Profile
CBRE DUO CSGP JLL FSV BEKE
Company Name CBRE Group, Inc. Fangdd Network Group Ltd. CoStar Group, Inc. Jones Lang LaSalle Incorporated FirstService Corporation KE Holdings Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services
Market Cap $41.17B $66.77B $34.07B $12.04B $7.86B $7.04B
Employees 140.00K 0.13K 6.59K 112.10K 30.00K 135.07K
CEO Robert E. Sulentic Mr. Xi Zeng Andrew C. Florance Christian Ulbrich D. Scott Patterson Yongdong Peng
Ratings
CBRE DUO CSGP JLL FSV BEKE
Quant Rating Score 3 1 2 3 3 3
Quant Rating Neutral Strong Sell Sell Neutral Neutral Neutral
Trading
CBRE DUO CSGP JLL FSV BEKE
Last Close $140.12 $2.12 $80.4 $255.78 $174.62 $17.74
High 52 $147.13 $4.38 $83.19 $284.76 $197.05 $25.8
Low 52 $85.97 $0.19 $69.29 $198.7 $152.13 $13.23
Price vs. 52 Week High -4.76 % -51.6 % -3.35 % -10.18 % -11.38 % -31.24 %
Price vs. 52 Week Low 62.99 % 1015.79 % 16.03 % 28.73 % 14.78 % 34.09 %
Total Return
CBRE DUO CSGP JLL FSV BEKE
1 Month Return 12.08 % 947.95 % 9.3 % 14.85 % -0.44 % -3.9 %
3 Month Return 6.97 % 662.04 % 1.54 % 3.98 % 3.55 % -12.91 %
6 Month Return 6.73 % 254.46 % 12.31 % 1.04 % -3.54 % -3.69 %
9 Month Return 13.23 % -37.46 % 7.7 % -4 % -4.22 % -24.12 %
YTD Return 6.73 % 254.46 % 12.31 % 1.04 % -3.54 % -3.69 %
1 Year Return 62.99 % 274.56 % 8.83 % 28.73 % 14.78 % 20.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CBRE DUO CSGP JLL FSV BEKE
Dividend Yield Percentage (TTM) - - - - 0.45 % 1.93 %
Dividend Paid and Capex Coverage Ration (TTM) 5.48 % -1.93 % 0.9 % 4.42 % 2.06 % -
Dividend Per Share (TTM) - - - - 0.78 % 0.93 %
Payout Ratio (TTM) - - - - 34.56 % -
Profitability
CBRE DUO CSGP JLL FSV BEKE
Gross Profit Margin TTM 19.86 % 18.21 % 79.16 % 88.07 % 31.58 % 24.56 %
Return on Assets TTM 3.81 % 4.22 % 1.12 % 3.22 % 3.09 % 3.05 %
Return on Equity TTM 11.91 % 10.59 % 1.51 % 8.05 % 11.32 % 5.66 %
Return on Capital Employed TTM 9.58 % -31.06 % -0.01 % 8.74 % 9.59 % 4.68 %
Net Income Per EBT TTM 74.89 % 149.33 % 61.07 % 80.08 % 50.91 % 58.54 %
EBT Per Ebit TTM 90.43 % -16.43 % -38380 % 76.59 % 78.16 % 184.38 %
EBIT Per Revenue TTM 4.04 % -37.06 % -0.02 % 3.63 % 6.18 % 3.97 %
Cash Flow To Debt Ratio TTM 18.74 % -4129.27 % 26.52 % 22.43 % 21.03 % 41.62 %
Receivables Turnover TTM 5.31 1.08 13.58 3.87 5.62 9.01
Payables Turnover TTM 7.47 1.53 15.14 4.93 - 7.54
Inventory Turnover TTM - 51.55 - - - -
Fixed Asset Turnover TTM 1297.81 % 2017.88 % 235.45 % 1817.51 % 1025.97 % 368.29 %
Asset Turnover TTM 139.35 % 46.38 % 26.97 % 144.64 % 125.64 % 71.27 %
Operating Cash Flow Per Share TTM 5.43 - 0.74 17.38 7.4 7.94
Free Cash Flow Per Share TTM 4.44 - -0.08 13.45 4.8 7.94
Cash Per Share TTM 451.84 % 0.68 % 966.24 % 910.97 % 478.75 % 4443.07 %
Operating Cash Flow Sales Ratio TTM 4.52 % -17.8 % 10.77 % 3.43 % 6.31 % 9.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.76 % 151.75 % -11.23 % 77.36 % 64.93 % 100 %
Cash Flow Coverage Ratios TTM 18.74 % -4129.27 % 26.52 % 22.43 % 21.03 % 41.62 %
Price To Free Cash Flows Ratio TTM 30.31 -5226.81 -1002.11 18.86 36.07 16.09
Price To Operating Cash Flows Ratio TTM 25.43 -7931.47 109.48 14.59 23.38 5.56
Price Cash Flow Ratio TTM 25.43 -7931.47 109.48 14.59 23.38 5.56
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ETFs With Exposure to CBRE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.079268 617.85
VTI Vanguard Total Stock Market Index Fund 0.07 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 47
IYR iShares U.S. Real Estate ETF 3.16826 94.77
IWD iShares Russell 1000 Value ETF 0.13304 194.23
VNQ Vanguard Real Estate Index Fund 2.18 89.06
SSO ProShares Ultra S&P500 0.0620161 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0559066 173.53
UPRO ProShares UltraPro S&P500 0.0488764 91.44
XLRE The Real Estate Select Sector SPDR Fund 3.7103 41.42
IWF iShares Russell 1000 Growth ETF 0.01551 424.58
IVV iShares Core S&P 500 ETF 0.0782 620.9
SCHB Schwab U.S. Broad Market ETF 0.0687283 23.83
VTV Vanguard Value Index Fund 0.17 176.74
VT Vanguard Total World Stock Index Fund 0.04 128.52
SCHX Schwab U.S. Large-Cap ETF 0.0731936 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06861 135.04
VOO Vanguard 500 Index Fund 0.07 568.03
ACWI iShares MSCI ACWI ETF 0.05157 128.6
RSP Invesco S&P 500 Equal Weight ETF 0.206 181.74
IWB iShares Russell 1000 ETF 0.07264 339.57
ACWF iShares MSCI Global Multifactor ETF 0.25 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.62183 113.21
IVE iShares S&P 500 Value ETF 0.18647 195.42
FLOW SPX FLOW, Inc. 1.28 31.47
SCHV Schwab U.S. Large-Cap Value ETF 0.163431 27.67
FHB First Hawaiian, Inc. 0.24525 24.96
SPYG SPDR Portfolio S&P 500 Growth ETF 0.150055 95.32
IVW iShares S&P 500 Growth ETF 0.14702 110.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.195859 52.34
IUSG iShares Core S&P U.S. Growth ETF 0.13954 150.4
IUSV iShares Core S&P U.S. Value ETF 0.17468 94.63
MTUM iShares MSCI USA Momentum Factor ETF 0.47686 240.32
RPV Invesco S&P 500 Pure Value ETF 0.68 93.76
VV Vanguard Large Cap Index Fund 0.07 285.3
PWV Invesco Dynamic Large Cap Value ETF 1.556 62.14
PRF Invesco FTSE RAFI US 1000 ETF 0.114 42.27
QUAL iShares MSCI USA Quality Factor ETF 0.24171 182.82
IWR iShares Russell Mid-Cap ETF 0.34453 91.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.182931 71.29
SPHB Invesco S&P 500 High Beta ETF 0.93 97.53
IWS iShares Russell Mid-Cap Value ETF 0.40653 132.14
VO Vanguard Mid Cap Index Fund 0.44 279.83
IWV iShares Russell 3000 ETF 0.06957 351
IWP iShares Russell Mid-Cap Growth ETF 0.15448 138.68
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.123305 24.54
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 121.38
SPLG SPDR Portfolio S&P 500 ETF 0.079241 72.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.115179 23.98
LRGF iShares U.S. Equity Factor ETF 0.14438 64.13
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.36196 4.15
PDP Invesco DWA Momentum ETF 0.604 108.59
RPG Invesco S&P 500 Pure Growth ETF 0.943 45.77
URE ProShares Ultra Real Estate 2.61165 62.615
VOE Vanguard Mid-Cap Value Index Fund 0.81 164.46
FREL Fidelity MSCI Real Estate Index ETF 2.89891 27.04
JHMM John Hancock Multifactor Mid Cap ETF 0.4 61.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.070982 74.89
KRMA Global X Conscious Companies ETF 0.53 40.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01712 211.68
PHDG Invesco S&P 500 Downside Hedged ETF 0.039 35.29
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.228315 49.2841
VTHR Vanguard Russell 3000 Index Fund 0.07 272.75
SCHK Schwab 1000 Index ETF 0.0712852 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.15 85.21
UYG ProShares Ultra Financials 0.12 95.55
AIEQ AI Powered Equity ETF 0.87 42.385
FFTY Innovator IBD 50 ETF 0.46 32.49
DSI iShares MSCI KLD 400 Social ETF 0.14657 116.16
CATH Global X S&P 500 Catholic Values ETF 0.09 75.45
DRN Direxion Daily Real Estate Bull 3X Shares 2.73867 9.55
FTLS First Trust Long/Short Equity ETF -0.05 66.28
ILCB iShares Morningstar U.S. Equity ETF 0.07718 85.78
ILCG iShares Morningstar Growth ETF 0.09499 96.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0489 223.96
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.06 118.18
FVAL Fidelity Value Factor ETF 0.21 63.945
RWL Invesco S&P 500 Revenue ETF 0.211 104.29
AFTY Pacer CSOP FTSE China A50 ETF 0.87 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.182965 87.96
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.330423 70.47
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.62
EPS WisdomTree U.S. Earnings 500 Fund 0.0005376 64.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.156 49.24
ESG FlexShares STOXX US ESG Select Index Fund 0.1945 146.31
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1318 186.814
ESGU iShares ESG Aware MSCI USA ETF 0.15971 135.3
EUSA iShares MSCI USA Equal Weighted ETF 0.19718 99.12
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.288 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 81.27
FDMO Fidelity Momentum Factor ETF 0.19 75.86
FEX First Trust Large Cap Core AlphaDEX Fund 0.22 109.96
FTA First Trust Large Cap Value AlphaDEX Fund 0.22 78.63
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 81.54
IYY iShares Dow Jones U.S. ETF 0.07186 150.85
JHML John Hancock Multifactor Large Cap ETF 0.22 73.305
ILCV iShares Morningstar Value ETF 0.05459 83.39
IMCB iShares Morningstar Mid-Cap ETF 0.36196 79.62
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47414 80.23
IMCV iShares Morningstar Mid-Cap Value ETF 0.24525 75.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.32 64.245
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 103.635
JQUA JPMorgan U.S. Quality Factor ETF 0.05 60.05
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.137034 265.94
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NLR VanEck Uranium+Nuclear Energy ETF 3.16826 111.18
NULG Nuveen ESG Large-Cap Growth ETF 0.385795 93.99
NULV Nuveen ESG Large-Cap Value ETF 0.054853 41.915
NUMG Nuveen ESG Mid-Cap Growth ETF 2.26226 48.45
NUMV Nuveen ESG Mid-Cap Value ETF 1.55414 36.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.152006 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.322003 129.1
PBP Invesco S&P 500 BuyWrite ETF 0.081 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.079 62.18
PFI Invesco DWA Financial Momentum ETF 2.184 56.73
PKW Invesco BuyBack Achievers ETF 0.767 123.6
PTLC Pacer Trendpilot US Large Cap ETF 0.08 50.76
PWB Invesco Dynamic Large Cap Growth ETF 1.427 117.44
PWS Pacer WealthShield ETF 0.69 30.325
QLC FlexShares US Quality Large Cap Index Fund 0.5451 71.22
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.12 64.98
QUS SPDR MSCI USA StrategicFactors ETF 0.036224 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.019595 134.62
ROUS Hartford Multifactor US Equity ETF 0.0978449 53.69
RYJ Invesco Raymond James SB-1 Equity ETF 0.626 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.124409 124.72
SIZE iShares MSCI USA Size Factor ETF 0.197 154.54
SPMO Invesco S&P 500 Momentum ETF 0.271 112.47
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0712043 156.51
SPVM Invesco S&P 500 Value with Momentum ETF 1.011 59.785
SPXE ProShares S&P 500 ex-Energy ETF 0.0803429 66.85
SPXT ProShares S&P 500 ex-Technology ETF 0.115317 95.805
SPXV ProShares S&P 500 ex-Health Care ETF 0.0857075 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.081427 50.93
SUSA iShares MSCI USA ESG Select ETF 0.38435 126.75
TOK iShares MSCI Kokusai ETF 0.0582 125.955
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.746108 85.16
URTH iShares MSCI World ETF 0.05672 169.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0029223 51.257
VALQ American Century STOXX U.S. Quality Value ETF 0.12 62.08
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 134.498
VFMO Vanguard U.S. Momentum Factor ETF 0.14 172.52
VLU SPDR S&P 1500 Value Tilt ETF 0.082468 191.415
VONE Vanguard Russell 1000 Index Fund 0.07 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0.06 109.2
VOOG Vanguard S&P 500 Growth Index Fund 0.14 396.54
VOOV Vanguard S&P 500 Value Index Fund 0.19 188.71
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.14 29.86
IUS Invesco RAFI Strategic US ETF 0.101 51.5
SUSL iShares ESG MSCI USA Leaders ETF 0.14586 108.35
VETS Pacer Military Times Best Employers ETF 0.29 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XFS.TO iShares MSCI Multifactor USA Index ETF 0.29043 37.12
XWD.TO iShares MSCI World Index ETF 0.06 98.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1131 50.32
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 36.99
VASVX Vanguard Selected Value Fund Investor Shares 0.59 27.82
VQNPX Vanguard Growth and Income Fund 0.14 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 108.23
VIIIX Vanguard Institutional Index Fund 0.08 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.16 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 49.84
VWNDX Vanguard Windsor Fund 0.21 21.46
VHGEX Vanguard Global Equity Fund Investor Shares 0.55 39.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07 46.25
REVS Columbia Research Enhanced Value ETF 0.38 26.285
LOUP Innovator Loup Frontier Tech ETF 0.07 62.61
AFLG First Trust Active Factor Large Cap ETF 0.23 36.305
BOUT Innovator IBD Breakout Opportunities ETF 0.07 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.681886 42.97
IJAN Innovator International Developed Power Buffer ETF - January 0.07 34.2
FLSP Franklin Liberty Systematic Style Premia ETF 0.28 24.1
IQSU IQ Candriam ESG US Equity ETF 0.17 49.275
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 27.6799
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 31.94
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 55.35
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 32.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.14 87.83
NTSX WisdomTree U.S. Efficient Core Fund 0.0009448 50.06
RAFE PIMCO RAFI ESG U.S. ETF 0.28 38.14
QGRO American Century U.S. Quality Growth ETF 0.16 109.12
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.64 36.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 39.45
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.08 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 39.52
ESGV Vanguard ESG U.S. Stock ETF 0.09 109.64
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.07 45.17
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.07 45.19
IETC iShares Evolved U.S. Technology ETF 0.08 94
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 47.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 111.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 50.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.07 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 46.02
SLT Pacer Salt High truBeta US Market ETF 0.29 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 38.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 36.44
LSLT Pacer Salt Low truBeta US Market ETF 0.29 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 37.48
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.49 33.99
BFEB Innovator S&P 500 Buffer ETF - February 0.07 44.65
AVUS Avantis U.S. Equity ETF 0.06 100.82
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 54.46
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.14 70.01
RECS Columbia Research Enhanced Core ETF 0.26 36.79
RESP WisdomTree U.S. ESG Fund 0.0032592 50.792
ECOZ TrueShares ESG Active Opportunities ETF 0.5 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 37.61
BMAR Innovator S&P 500 Buffer ETF - March 0.07 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 102.228
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 118.43
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.07 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.07 42.225
SQEW LeaderShares Equity Skew ETF 0.02 32.84
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 85.57
FBCV Fidelity Blue Chip Value ETF 0.69 32.77
USXF iShares ESG Advanced MSCI USA ETF 0.19959 53.93
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 37.66
VIRS Pacer BioThreat Strategy ETF 0.29 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 68.03
EFIV SPDR S&P 500 ESG ETF 0.115984 58.55
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2049 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.1165 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.16 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 60.96
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.48 39.97
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.25 40.76
SPIN Spine Injury Solutions, Inc. 0.710419 29.74
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0827572 42.36
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
FPRO Fidelity Real Estate Investment ETF 3.59 22.27
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.26 42.19
JOET Virtus Terranova U.S. Quality Momentum ETF 0.81 40.9
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.31
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.1
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.08518 47.48
XYLD Global X S&P 500 Covered Call ETF 0.08 38.94
EQOP Natixis U.S. Equity Opportunities ETF 1.872 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.53
EJH E-Home Household Service Holdings Limited 0.07718 2.55
LGBT LGBTQ100 ESG ETF 0.61 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.29677 16.86
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.30209 67.29
DFUS Dimensional U.S. Equity ETF 0.0711342 67.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.0791264 35.84
2B7J.DE iShares MSCI World SRI UCITS ETF 0.21 8.451
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02183 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0562 100.155
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07621 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05653 97.29
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07864 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05391 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02183 9.208
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 29.99
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 344.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05034 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07107 131.64
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04545 129.78
WTV WisdomTree U.S. Value Fund 0.0039792 86.4
VTSAX Vanguard Total Stock Market Index Fund 0.08 148.01
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3560.5
VFINX Vanguard 500 Index Fund 0.08 572.69
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 29.24
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04545 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04545 149.77
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.29574 12.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21999 66.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000705 47.16
AVSU Avantis Responsible U.S. Equity ETF 0.13 68.615
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.411626 32.45
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05391 7120.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.20526 11.325
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.15 21.2925
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07926 637.2
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02183 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02407 9.486
I500.L iShares S&P 500 Swap UCITS ETF 0.10893 7.471
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02747 13.845
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19182 81.08
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05391 97.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20164 10.622
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24748 15.1975
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.62882 6.81
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6199 10.625
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18419 5327.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13765 51.155
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.45941 6.2615
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.25 1505.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.25 1687.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08209 12.748
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.20526 7.573
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 1439.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17 1694.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.29677 6.4505
SUWG.L iShares MSCI World SRI UCITS ETF 0.21 7.242
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 404.775
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05034 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.07107 151.14
VNRA.L Vanguard FTSE North America UCITS ETF 0.07107 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.07107 112.81
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05866 9.413
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.185545 39.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 53.3454
ROCI ROC ETF 0.36 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.57 42.16
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.18164 32.82
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 28.16
VNRT.L Vanguard FTSE North America UCITS ETF 0.07107 110.34
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.44 76.61
VITSX Vanguard Total Stock Market Index Fund 0.08 148.03
SAEF Schwab Ariel ESG ETF 2.03768 25.74
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 31.305
JRE Janus Henderson U.S. Real Estate ETF 3.28 23.679
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 34.535
TSPA T. Rowe Price US Equity Research ETF 0.073862 38.89
BUFB Innovator Laddered Allocation Buffer ETF 0.07 33.845
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 33.425
DFUV Dimensional US Marketwide Value ETF 0.253093 42.28
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5159 28.9168
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.558 27.54
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19182 5924
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02407 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.0527 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0562 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02407 8.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05653 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.29574 9.465
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05866 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08209 7.063
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05234 10719
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10151 6.7203
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 345.16
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 149.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 86.154
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 28.05
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17 15.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.17 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07828 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07621 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07828 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.07335 85.54
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 34.05
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 35.095
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.25 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07926 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02183 10.811
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11513 6617.5
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05186 6.7404
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.81872 6.4125
INAA.SW iShares MSCI North America UCITS ETF 0.07665 114.68
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35008 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.0562 8.9422
SUWS.L iShares MSCI World SRI UCITS ETF 0.20526 9.92
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.10893 10.2358
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1227.58
VUAA.L Vanguard S&P 500 UCITS ETF 0.07335 118.32
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02183 11.176
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.24748 2179.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02747 9.0275
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.29677 11.2656
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.29677 1871.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08209 10.856
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3765 7.174
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08209 11.79
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11031
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 2644
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 13.66
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.5 3654
MIDD.L iShares FTSE 250 UCITS ETF 0.3 2006.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05034 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05034 120.54
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13765 3731
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20164 1203
STRV Strive 500 ETF 0.08 40.06
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0889298 43.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 30.825
DFSU Dimensional US Sustainability Core 1 ETF 0.0943148 39.25
SFLR Innovator Equity Managed Floor ETF 0.07 33.57
STXG Strive 1000 Growth ETF 0.09 46
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 24.55
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02747 1011.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 919
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 600.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08209 10.032
JKE iShares Morningstar Growth ETF 0.09499 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 35.75
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20164 14.04
SPYI Neos S&P 500(R) High Income ETF 0.08 50.32
VEVFX Vanguard Explorer Value Fund 0.3 41.69
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 41.89
VVIAX Vanguard Value Index Fd Admiral Shs 0.17 68.95
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11513 77.27
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13765 43.52
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07107 128.74
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 39.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0512308 104.71
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.81 85.2
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 144.12
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31196 14.346
VUSD.L Vanguard S&P 500 UCITS ETF 0.07335 117.253
BALT Innovator Defined Wealth Shield ETF 0.07 32.08
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07828 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 29547.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27113 10.73
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07828 659.97
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.15 17.748
IDWR.L iShares MSCI World UCITS ETF 0.0527 85.6
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05866 11.06
VWUSX Vanguard U.S. Growth Fund 0 77.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07335 99.776
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.35853 6.153
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07604 14130
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.18419 73
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 128.725
IQQN.DE iShares MSCI North America UCITS ETF 0.07665 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.0527 72.854
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 47.629
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.46561 42.62
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0934747 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3007
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2558
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07926 542.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07864 4495.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04962 5.1125
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07926 46492.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.372 9.967
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 3072.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04545 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0541749 133.53
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 82.9972
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07529 13.632
VGSLX Vanguard Real Estate Index Fund Admiral Shares 2.6 126.2
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07864 61.615
INAA.L iShares MSCI North America UCITS ETF 0.07665 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04962 4.79325
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.8 775.875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04962 7.007
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 34.08
REACX American Century Real Estate Fund Investor Class 1.03 26.12
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.18419 62.13
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02407 7.3155
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.17 1628
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24748 12.94
IDNA.L iShares MSCI North America UCITS ETF 0.07665 114.87
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 2077.5
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.24748 1109.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
HLGE Hartford Longevity Economy ETF 0.145099 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05034 88.04
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 1705
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 85.244
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20164 16.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.03 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11513 90.665
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05653 97.28
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 30.855
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04962 6.5695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04545 111.25
VWNFX Vanguard Windsor II Fund 0.33 46.55
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02407 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34 1229.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.44822 50.09
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 28.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08209 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2623
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15 1739.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.26 17586
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.63786 9.048
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 29.89
GVLU Gotham 1000 Value ETF 0.16 24.12
IWDG.L iShares Core MSCI World UCITS ETF 0.0562 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0562 8586
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.17 12822
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 31.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.35008 9.893
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 59.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.44 346.8
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05034 98.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05866 8.515
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.17 100.11
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0562 100.145
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35008 847.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 35.975
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0742366 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.3
JKD iShares Morningstar U.S. Equity ETF 0.07718 221.911
JKF iShares Morningstar Value ETF 0.05459 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 37.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 27.98
QVML Invesco S&P 500 QVM Multi-factor ETF 0.092 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.29 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 36.77
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04545 127.48
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02747 11.798
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 35.93
XTR Global X S&P 500 Tail Risk ETF 0.08 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 42.035
JKG iShares Morningstar Mid-Cap ETF 0.36196 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07828 561.64
BEQGX American Century Equity Growth Fund Investor Class 0.08 34.83
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0589793 95.86
JKI iShares Morningstar Mid-Cap Value ETF 0.24525 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.47414 374.169
DFLV 0.519856 31.02
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07335 99.782
AVLV Avantis U.S. Large Cap Value ETF 0.07 68.21
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 42.73
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03528 47.97
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.07 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 27.28
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18812 6.022
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19182 69.08
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02183 6.419
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.51307 5.311
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.61125 5.759
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20576 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20576 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07979 93.81
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10336 7.0452
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11581 7.6933
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.98485 8.4293
I50D.AS iShares S&P 500 Swap UCITS ETF 0.10893 6.9569
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18812 6.8724
FVI First Trust Total US Market AlphaDEX ETF 0.33 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.35 82.56
VMNFX Vanguard Market Neutral Fund 10.92 13.71
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.05 21.42
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24408 30.0673
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.28079 46.76
IVV.AX iShares S&P 500 ETF 0.06524 62.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.44 377.83
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.31 35.03
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11574 73.8816
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 33.8
EQLS Simplify Market Neutral Equity Long/Short ETF -0.055362 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0624077 32.58
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07335 99.75
QIS Simplify Multi-Qis Alternative ETF 0.0909531 21.99
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0974 54.98
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10324 62.27
IVE.AX iShares MSCI EAFE ETF (AU) 0.14321 134.84
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.52
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07864 52.437
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0557 79.07
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.41 24.7353
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04545 127.48
DCOR Dimensional ETF Trust 0.0764387 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.0527 72.84
AVLC American Century ETF Trust 0.07 71.04
HAPI Harbor Human Capital Factor US Large Cap ETF 0.21715 38.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 49.82
DFVX Dimensional US Large Cap Vector ETF 0.169 68.92
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.39 66.19
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11581 7.145
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07828 561.509
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.52304 6.163
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13305 32.27
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01508 39.44
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08012 30.55
IWDD.AS iShares Core MSCI World UCITS ETF 0.0562 6.6288
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.19 34.415
SWDA.MI iShares Core MSCI World UCITS ETF 0.0562 100.15
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07335 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 49.81
VMAX Hartford US Value ETF 0.309707 50
ISPY ProShares Trust ProShares S&P 5 0.0756748 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 277.69
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.239423 69.62
INRO BlackRock U.S. Industry Rotation ETF 0.92557 28.97
EHLS Even Herd Long Short ETF 0.27 22.445
VGSNX Vanguard Real Estate Index Institutional 2.18 19.53
VTWIX Vanguard Total World Stock Index I 0.04 262.39
KLMT Invesco Exchange-Traded Fund Tr 0.094 28.3122
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08012 35.9025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.16 49.89
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.83 56.0689
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06935 3.929
DXUV Dimensional ETF Trust 0.0843827 54.23
WUSA WisdomTree US Domestic Economy ETF 1.4701 24.78
FTCE First Trust Exchange-Traded Fun 0.22 22.135
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 21.21
NXTV Simplify Next Intangible Value Index ETF 0.28598 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.137141 30.4934
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.0122
AVUQ Avantis U.S. Quality ETF 0.02 54.0499
DSPY Tema ETF Trust 0.1 53.2682
ENDW Cambria Endowment Style ETF 0 27.9997
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08858 28.4916
EPSV Harbor ETF Trust 3.4224 21.4987
EPSB Harbor ETF Trust 3.57184 21.1176
EPMV Harbor ETF Trust 2.39191 21.5622
EPMB Harbor ETF Trust 2.97854 21.3321
TEXN iShares Texas Equity ETF 0.94646 25.1741
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