Profile
CBRE CSGP JLL FSV BEKE CIGI
Company Name CBRE Group, Inc. CoStar 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 $37.73B $32.00B $10.90B $7.95B $7.41B $6.10B
Employees 140.00K 6.59K 112.10K 30.00K 135.07K 23.00K
CEO Mr. Robert E. Sulentic Mr. Andrew C. Florance Mr. Christian Ulbrich Mr. D. Scott Patterson Mr. Yongdong Peng Mr. Jay Stewart Hennick II
Ratings
CBRE CSGP JLL FSV BEKE CIGI
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
CBRE CSGP JLL FSV BEKE CIGI
Last Close $126.59 $74.57 $229.63 $173.4 $19.3 $123.68
High 52 $147.13 $89.88 $284.76 $197.05 $25.8 $155.43
Low 52 $85.63 $69.29 $194.6 $141.83 $13.23 $106.71
Price vs. 52 Week High -13.96 % -17.03 % -19.36 % -12 % -25.19 % -20.43 %
Price vs. 52 Week Low 47.83 % 7.62 % 18 % 22.26 % 45.88 % 15.9 %
Total Return
CBRE CSGP JLL FSV BEKE CIGI
1 Month Return 9.18 % -3.64 % 8.86 % 4.12 % 4.66 % 10.87 %
3 Month Return -10.72 % -1.88 % -17.02 % -0.4 % -0.87 % -7.21 %
6 Month Return -6.78 % -1.71 % -15.95 % -7.12 % -9.05 % -17.73 %
9 Month Return 15.99 % 0.93 % -3.6 % 2.29 % 37.56 % -7.48 %
YTD Return -3.58 % 4.16 % -9.29 % -4.21 % 4.78 % -9.04 %
1 Year Return 40.31 % -17.03 % 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
CBRE CSGP JLL FSV BEKE CIGI
Dividend Yield Percentage (TTM) - - - 0.59 % 1.87 % 0.24 %
Dividend Paid and Capex Coverage Ration (TTM) 5.48 % 1.18 % 4.93 % 2.06 % - 0.8 %
Dividend Per Share (TTM) - - - 1.03 % 0.93 % 0.3 %
Payout Ratio (TTM) - - - 34.56 % - 9.09 %
Profitability
CBRE CSGP JLL FSV BEKE CIGI
Gross Profit Margin TTM 19.86 % 79.16 % 74.44 % 31.58 % 24.56 % 37.78 %
Return on Assets TTM 3.81 % 1.12 % 3.26 % 3.09 % 3.05 % 2.65 %
Return on Equity TTM 11.91 % 1.51 % 8.38 % 11.32 % 5.66 % 13.11 %
Return on Capital Employed TTM 9.58 % -0.01 % 9.04 % 9.59 % 4.68 % 8.18 %
Net Income Per EBT TTM 74.89 % 61.07 % 80.49 % 50.91 % 58.54 % 52 %
EBT Per Ebit TTM 90.43 % -38380 % 78.1 % 78.16 % 184.38 % 82.77 %
EBIT Per Revenue TTM 4.04 % -0.02 % 3.71 % 6.18 % 3.97 % 7.8 %
Cash Flow To Debt Ratio TTM 18.74 % 26.52 % 31.07 % 21.03 % 41.62 % 15.44 %
Receivables Turnover TTM 5.31 13.58 3.62 5.62 9.01 4.83
Payables Turnover TTM 7.47 15.14 4.53 - 7.54 6.06
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1297.81 % 235.45 % 313.84 % 1025.97 % 368.29 % 769.76 %
Asset Turnover TTM 139.35 % 26.97 % 139.78 % 125.64 % 71.27 % 78.96 %
Operating Cash Flow Per Share TTM 5.43 0.74 19.25 7.4 7.94 9.05
Free Cash Flow Per Share TTM 4.44 -0.08 15.35 4.8 7.94 -1.9
Cash Per Share TTM 451.84 % 966.24 % 875.81 % 478.75 % 4443.07 % 640.59 %
Operating Cash Flow Sales Ratio TTM 4.52 % 10.77 % 3.91 % 6.31 % 9.94 % 6.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.76 % -11.23 % 79.73 % 64.93 % 100 % -20.97 %
Cash Flow Coverage Ratios TTM 18.74 % 26.52 % 31.07 % 21.03 % 41.62 % 15.44 %
Price To Free Cash Flows Ratio TTM 27.78 -941.18 14.94 36.48 17.02 -91.51
Price To Operating Cash Flows Ratio TTM 23.31 102.83 11.93 23.65 5.85 13.66
Price Cash Flow Ratio TTM 23.31 102.83 11.93 23.65 5.85 13.66
Income Statement (TTM)
CBRE CSGP JLL FSV BEKE CIGI
Revenue $35.77B $2.74B $23.43B $5.22B $93.46B $4.82B
Gross Profit $6.96B $2.18B $12.44B $1.72B $22.94B $1.92B
Gross Profit Ratio 19.45% 79.59% 53.08% 32.93% 24.55% 39.86%
EBITDA $1.97B $0.15B $1.15B $0.51B $4.9B $0.62B
Net Income $0.97B $0.14B $0.55B $0.13B $4.06B $0.16B
EPS Diluted 3.14 0.34 11.3 2.97 10.35 3.18
Balance Sheet (MRQ)
CBRE CSGP JLL FSV BEKE CIGI
Long Term Debt $3.25B $0.99B $0.85B $1.47B $8.64B $1.89B
Total Liabilities $15.19B $1.7B $9.87B $2.56B $61.7B $3.62B
Total Equity $9.19B $7.55B $6.9B $1.64B $71.45B $2.48B
Total Investments $1.3B $0B $0.81B $0B $65.11B $0.11B
Total Debt $5.69B $1.15B $2.95B $1.57B $22.65B $2.06B
Total Assets $24.38B $9.26B $16.76B $4.19B $133.15B $6.1B
Cash Flow Statement (TTM)
CBRE CSGP JLL FSV BEKE CIGI
Net Income $1.04B $0.14B $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 $1.71B $0.39B $0.79B $0.29B $9.45B $0.33B
Capital Expenditure $-0.31B $-0.64B $-0.19B $-0.11B $0B $-0.38B
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ETFs With Exposure to CBRE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.077346 564.23
VTI Vanguard Total Stock Market Index Fund 0.07 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 44.35
IYR iShares U.S. Real Estate ETF 2.8721 94.37
IWD iShares Russell 1000 Value ETF 0.15698 184.96
VNQ Vanguard Real Estate Index Fund 2.32 89.135
SSO ProShares Ultra S&P500 0.027967 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0571151 134.48
UPRO ProShares UltraPro S&P500 0.0141622 70.81
XLRE The Real Estate Select Sector SPDR Fund 3.45103 41.61
IWF iShares Russell 1000 Growth ETF 0.05581 374.75
IVV iShares Core S&P 500 ETF 0.07727 566.93
SCHB Schwab U.S. Broad Market ETF 0.068151 21.78
VTV Vanguard Value Index Fund 0.18 168.03
VT Vanguard Total World Stock Index Fund 0.05 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0728715 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06783 123.4
VOO Vanguard 500 Index Fund 0.08 518.67
ACWI iShares MSCI ACWI ETF 0.0499 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.195 172.57
IWB iShares Russell 1000 ETF 0.07351 310.24
ACWF iShares MSCI Global Multifactor ETF 0.25 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.62183 105.07
IVE iShares S&P 500 Value ETF 0.18647 185.39
FLOW SPX FLOW, Inc. 1.28 30.13
SCHV Schwab U.S. Large-Cap Value ETF 0.156451 26.19
SPYG SPDR Portfolio S&P 500 Growth ETF 0.149675 84.05
IVW iShares S&P 500 Growth ETF 0.14957 97.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.195859 49.71
IUSG iShares Core S&P U.S. Growth ETF 0.14147 133.08
IUSV iShares Core S&P U.S. Value ETF 0.17468 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.47474 217.21
RPV Invesco S&P 500 Pure Value ETF 0.68 90.02
VV Vanguard Large Cap Index Fund 0.08 259.98
PWV Invesco Dynamic Large Cap Value ETF 1.346 58.31
PRF Invesco FTSE RAFI US 1000 ETF 0.116 39.72
QUAL iShares MSCI USA Quality Factor ETF 0.37937 170.92
IWR iShares Russell Mid-Cap ETF 0.33657 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.172806 68.01
SPHB Invesco S&P 500 High Beta ETF 0.93 83.2
IWS iShares Russell Mid-Cap Value ETF 0.45535 126.06
VO Vanguard Mid Cap Index Fund 0.48 262.69
IWV iShares Russell 3000 ETF 0.07068 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.32585 126.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.117545 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.077221 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.109733 22.61
LRGF iShares U.S. Equity Factor ETF 0.14438 58.76
PDP Invesco DWA Momentum ETF 0.569 101.99
RPG Invesco S&P 500 Pure Growth ETF 0.914 40.97
URE ProShares Ultra Real Estate 1.21438 63.47
VOE Vanguard Mid-Cap Value Index Fund 0.84 159.23
FREL Fidelity MSCI Real Estate Index ETF 2.46021 27.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.068799 68.61
KRMA Global X Conscious Companies ETF 0.52 37.42
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01712 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.029 33.34
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.228315 47.89
VTHR Vanguard Russell 3000 Index Fund 0.07 249.52
SCHK Schwab 1000 Index ETF 0.0708418 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.16 81.25
UYG ProShares Ultra Financials 0.12 86.94
AIEQ AI Powered Equity ETF 0.87 38.9905
FFTY Innovator IBD 50 ETF 0.46 27.72
DSI iShares MSCI KLD 400 Social ETF 0.14902 105.01
CATH Global X S&P 500 Catholic Values ETF 0.09 68.69
DRN Direxion Daily Real Estate Bull 3X Shares 2.57782 9.73
FTLS First Trust Long/Short Equity ETF -0.05 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.07594 78.23
ILCG iShares Morningstar Growth ETF 0.10529 85.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0471 206.64
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 113.57
FVAL Fidelity Value Factor ETF 0.22 59.26
RWL Invesco S&P 500 Revenue ETF 0.196 98.66
AFTY Pacer CSOP FTSE China A50 ETF 0.07 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.172827 83.93
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.328539 64.5
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 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0005612 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.147 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.1917 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1899 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.15197 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.16239 93.67
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.288 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 77.3
FDMO Fidelity Momentum Factor ETF 0.21 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.22 102.24
FTA First Trust Large Cap Value AlphaDEX Fund 0.22 74.47
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IYY iShares Dow Jones U.S. ETF 0.07067 137.68
JHML John Hancock Multifactor Large Cap ETF 0.21 67.895
ILCV iShares Morningstar Value ETF 0.04418 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.35313 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.49 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.2045 73.02
JMOM JPMorgan U.S. Momentum Factor ETF 0.32 58.42
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 99.839
JQUA JPMorgan U.S. Quality Factor ETF 0.05 56.93
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.132881 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.19 83.33
NUMG Nuveen ESG Mid-Cap Growth ETF 2.63 45.15
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.143705 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.296477 125.535
PBP Invesco S&P 500 BuyWrite ETF 0.083 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.078 56.68
PFI Invesco DWA Financial Momentum ETF 2.029 54.02
PKW Invesco BuyBack Achievers ETF 0.767 113.78
PTLC Pacer Trendpilot US Large Cap ETF 0.04 48.695
PWB Invesco Dynamic Large Cap Growth ETF 1.427 103.91
PWS Pacer WealthShield ETF 0.69 30.055
QLC FlexShares US Quality Large Cap Index Fund 0.5408 64.43
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 59.74
QUS SPDR MSCI USA StrategicFactors ETF 0.033888 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.017694 129.12
ROUS Hartford Multifactor US Equity ETF 0.0917252 50.81
RYJ Invesco Raymond James SB-1 Equity ETF 0.626 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.124409 115.935
SIZE iShares MSCI USA Size Factor ETF 0.17146 145.86
SPMO Invesco S&P 500 Momentum ETF 0.273 98.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0687836 131.38
SPVM Invesco S&P 500 Value with Momentum ETF 1.011 56.875
SPXE ProShares S&P 500 ex-Energy ETF 0.0838539 61.02
SPXT ProShares S&P 500 ex-Technology ETF 0.116191 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0908227 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.079103 46.365
SUSA iShares MSCI USA ESG Select ETF 0.37315 116.86
TOK iShares MSCI Kokusai ETF 0.05649 116.59
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.728949 79.815
URTH iShares MSCI World ETF 0.05528 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0029223 49.68
VALQ American Century STOXX U.S. Quality Value ETF 0.12 59.17
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.14 157.23
VLU SPDR S&P 1500 Value Tilt ETF 0.078382 181.35
VONE Vanguard Russell 1000 Index Fund 0.08 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.06 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.16 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.19 179.04
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.09 28.1459
IUS Invesco RAFI Strategic US ETF 0.14 48.5
SUSL iShares ESG MSCI USA Leaders ETF 0.14907 98.19
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.29043 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.114 48.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 34.34
VASVX Vanguard Selected Value Fund Investor Shares 0.59 26.36
VQNPX Vanguard Growth and Income Fund 0.14 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 98.34
VIIIX Vanguard Institutional Index Fund 0.08 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18 291.65
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 0.05 47
VWNDX Vanguard Windsor Fund 0.21 20.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.55 35.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07 44.25
REVS Columbia Research Enhanced Value ETF 0.66 24.75
LOUP Innovator Loup Frontier Tech ETF 0.07 50.275
AFLG First Trust Active Factor Large Cap ETF 0.22 33.78
BOUT Innovator IBD Breakout Opportunities ETF 0.07 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.681886 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.07 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.27 24.11
IQSU IQ Candriam ESG US Equity ETF 0.16 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 30.29
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 52.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
NTSX WisdomTree U.S. Efficient Core Fund 0.00147 45.59
RAFE PIMCO RAFI ESG U.S. ETF 0.13 35.45
QGRO American Century U.S. Quality Growth ETF 0.16 100.15
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.64 36.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0.16 37.55
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.09 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.07 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.07 42.11
IETC iShares Evolved U.S. Technology ETF 0.08 81.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.07 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 42.68
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.07 41.755
AVUS Avantis U.S. Equity ETF 0.06 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 49.66
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.14 70.01
RECS Columbia Research Enhanced Core ETF 0.25 33.33
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 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.07 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 96.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 107.93
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.07 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.07 39.83
SQEW LeaderShares Equity Skew ETF 0.02 31.0478
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
FBCV Fidelity Blue Chip Value ETF 0.69 31.615
USXF iShares ESG Advanced MSCI USA ETF 0.19744 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 33.865
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 61.2801
EFIV SPDR S&P 500 ESG ETF 0.113322 53.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1929 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.1124 40.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19632 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15212 41.61
SPIN Spine Injury Solutions, Inc. 0.718974 28.485
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 0.0865177 38.75
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 22.7299
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.26 41.43
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.145
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 0.08526 43.28
XYLD Global X S&P 500 Covered Call ETF 0.08 38.56
EQOP Natixis U.S. Equity Opportunities ETF 1.872 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 26.205
LGBT LGBTQ100 ESG ETF 0.61 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31538 15.54
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1214 61.2
DFUS Dimensional U.S. Equity ETF 0.0710681 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0791062 33.06
2B7J.DE iShares MSCI World SRI UCITS ETF 0.21 8.234
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0214 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05396 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07479 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05549 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07614 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05177 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02062 8.857
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 29.215
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 331.48
WTV WisdomTree U.S. Value Fund 0.0039792 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.08 135.32
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3257.5
VFINX Vanguard 500 Index Fund 0.08 522.78
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 28.2509
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.29574 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21999 61.21
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000705 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.12 62.98
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.40668 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05254 6762.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.21671 10.975
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.15 19.904
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0782 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01488 8.848
I500.L iShares S&P 500 Swap UCITS ETF 0.10681 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02684 12.735
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14 75.93
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 89.97
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.47718 9.8395
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.38192 14.29
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.62882 6.3495
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6199 9.79875
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.29 5163.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11556 48.22
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.45941 5.972
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.25 1427.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.25 1554.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08136 11.59
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.21671 7.134
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 1375.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17 1594.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.31538 5.981
SUWG.L iShares MSCI World SRI UCITS ETF 0.21 6.9725
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
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06362 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.185545 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
ROCI ROC ETF 0.36 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.57 37.66
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.18164 29.9867
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 26.315
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.48 71.85
VITSX Vanguard Total Stock Market Index Fund 0.08 135.34
SAEF Schwab Ariel ESG ETF 1.85743 24.26
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 28.735
JRE Janus Henderson U.S. Real Estate ETF 3.09 23.5941
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 32.53
TSPA T. Rowe Price US Equity Research ETF 0.082047 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.07 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 31.6
DFUV Dimensional US Marketwide Value ETF 0.259741 40.13
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5159 28.1656
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.537 25.82
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18446 5711.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.24 6.654
IWRD.L iShares MSCI World UCITS ETF 0.05113 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05481 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03072 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05356 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.29574 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05732 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08136 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0521 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10151 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 82.824
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 27.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17 14.966
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) 0.07 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07698 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07712 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 0.08 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 33.455
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) 0.07387 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0214 9.96
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.77131 6.1892
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.81872 5.8874
INAA.SW iShares MSCI North America UCITS ETF 0.07075 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30862 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.05481 8.3274
SUWS.L iShares MSCI World SRI UCITS ETF 0.21671 9.2725
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 -0.0191 9.3476
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1121.45
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.38192 2055.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02684 8.382
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.31538 10.4445
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.31538 1740.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07859 10.29
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3765 7.331
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08136 10.752
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 198.74
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10371.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 2591
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 3529
MIDD.L iShares FTSE 250 UCITS ETF 0.3 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3626.5
STRV Strive 500 ETF 0.08 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0889298 39.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0962521 36.07
SFLR Innovator Equity Managed Floor ETF 0.07 31.71
STXG Strive 1000 Growth ETF 0.09 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 23.78
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32 958
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 875.125
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0791 9.552
JKE iShares Morningstar Growth ETF 0.06 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 32.11
SPYI Neos S&P 500(R) High Income ETF 0.08 47.95
VEVFX Vanguard Explorer Value Fund 0.3 39.22
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.18 65.57
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15815 42.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0512308 95.39
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.84 82.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 131.32
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31196 13.812
BALT Innovator Defined Wealth Shield ETF 0.07 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 28062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27113 10.338
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07712 602.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.15 16.728
IDWR.L iShares MSCI World UCITS ETF 0.05 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05732 10.158
VWUSX Vanguard U.S. Growth Fund 0 67.92
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.35853 6.202
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07666 12939
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.3278 68.7
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 0.06 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.07297 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.05033 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 43.693
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.46561 41.685
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0934747 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 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) 0.07651 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07726 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.372 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2812
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0541749 121.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07529 13.856
VGSLX Vanguard Real Estate Index Fund Admiral Shares 2.6 126.29
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07726 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.07535 7905
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.8 736.875
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 31.3
REACX American Century Real Estate Fund Investor Class 1.03 26.41
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.35393 61.02
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.17 1563
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32658 12.684
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 1926.8
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.25 1073.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
HLGE Hartford Longevity Economy ETF 0.148551 30.1807
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 1628.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47718 15.215
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 0.23624 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05637 90.67
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 30.6
VWNFX Vanguard Windsor II Fund 0.33 43.76
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.24 7.856
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34 1168.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.44822 46.91
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 26.54
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2564
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15 1633.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.26 16832
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.63786 8.707
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 28.535
GVLU Gotham 1000 Value ETF 0.16 22.86
IWDG.L iShares Core MSCI World UCITS ETF 0.05481 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05481 8153
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.17 12333
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38506 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.48 325.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06404 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0742366 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 34.36
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 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 0.07 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.098 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 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 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37691 11.326
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 33.64
XTR Global X S&P 500 Tail Risk ETF 0.08 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 38.805
JKG iShares Morningstar Mid-Cap ETF 0.37 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07649 535.48
BEQGX American Century Equity Growth Fund Investor Class 0.08 31.65
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09538 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0589793 87.25
JKI iShares Morningstar Mid-Cap Value ETF 0.45 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
DFLV 0.497365 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.07 63.87
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1 38.64
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03528 44.255
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.07 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 24.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.1986 5.818
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17325 67.46
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0214 5.91
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.54012 5.095
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.61125 5.551
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19612 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19612 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07799 86.55
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10336 6.5112
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11345 7.0317
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.01285 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01915 6.3538
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.1986 6.4121
FVI First Trust Total US Market AlphaDEX ETF 0.33 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.35 77.64
VMNFX Vanguard Market Neutral Fund 10.92 13.43
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.05 20.4
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24082 28.47
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 0.2385 41.4769
IVV.AX iShares S&P 500 ETF 0.06524 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.48 354.34
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.191 34.99
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11311 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.055362 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0623366 27.11
QIS Simplify Multi-Qis Alternative ETF 0.0909531 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0974 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10324 59.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.14321 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07427 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05212 73.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.41 25.2471
DCOR Dimensional ETF Trust 0.0877499 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.04857 70.36
AVLC American Century ETF Trust 0.07 64.93
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00212885 34.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
DFVX Dimensional US Large Cap Vector ETF 0.164625 63.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.36 62.53
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11345 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07426 535.498
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.52304 6.052
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15183 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.05922 6.1093
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 0.03 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.05217 96.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 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
VMAX Hartford US Value ETF 0.292312 47.165
ISPY ProShares Trust ProShares S&P 5 0.0392587 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.239423 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.02927 26.41
EHLS Even Herd Long Short ETF 0.27 21.065
VGSNX Vanguard Real Estate Index Institutional 2.32 19.55
VTWIX Vanguard Total World Stock Index I 0.05 242.52
KLMT Invesco Exchange-Traded Fund Tr 0.082 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 48.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 53.3016
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06935 3.769
DXUV Dimensional ETF Trust 0.0855249 50.31
WUSA WisdomTree US Domestic Economy ETF 2.09049 23.71
FTCE First Trust Exchange-Traded Fun 0.22 20.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 19.75
NXTV Simplify Next Intangible Value Index ETF 0.28598 25.09
NXTI Simplify Next Intangible Core Index ETF 0.129297 28.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 24.74
AVUQ Avantis U.S. Quality ETF 0.02 48.5832
DSPY Tema ETF Trust 0.1 49.6633
ENDW Cambria Endowment Style ETF 0 25.875
EPSV Harbor ETF Trust 0.0329504 20.66
EPSB Harbor ETF Trust 0.0339985 20.42
EPMV Harbor ETF Trust 0.022884 20.34
EPMB Harbor ETF Trust 0.0282002 20.26
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