Profile
ARE DLR-PK DLR-PJ DLR BXP VNO-PL
Company Name Alexandria Real Estate Equities, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. Boston Properties, Inc. Vornado Realty Trust
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office
Market Cap $12.88B $55.42B $55.42B $55.41B $10.30B $7.36B
Employees 0.55K 3.94K 3.94K 3.94K 0.82K 3.00K
CEO Mr. Peter M. Moglia Mr. Andrew P. Power Mr. Andrew P. Power Mr. Andrew P. Power Mr. Owen David Thomas Mr. Steven Roth
Ratings
Trading
ARE DLR-PK DLR-PJ DLR BXP VNO-PL
Last Close $74.07 $22.865 $21.0284 $166.57 $64.21 $17.62
High 52 $129.08 $25.41 $24.53 $195.69 $89.72 $19.2
Low 52 $71.57 $22.47 $20.08 $136.11 $56.88 $15.15
Price vs. 52 Week High -42.62 % -10.02 % -14.27 % -14.88 % -28.43 % -8.23 %
Price vs. 52 Week Low 3.49 % 1.76 % 4.72 % 22.38 % 12.89 % 16.3 %
Total Return
ARE DLR-PK DLR-PJ DLR BXP VNO-PL
1 Month Return -0.67 % 0.68 % 2.08 % 17.06 % 7.63 % 13.02 %
3 Month Return -22.45 % -4.01 % -2.28 % 0.11 % -9.72 % 0.86 %
6 Month Return -35.05 % -9.59 % -11.65 % -8.47 % -22.55 % -6.57 %
9 Month Return -34.83 % -8.36 % -6 % 10.96 % -6.43 % 6.85 %
YTD Return -24.07 % -2.41 % -6.33 % -6.07 % -13.65 % 0.57 %
1 Year Return -39.08 % -1.06 % -2.56 % 17.75 % 4.41 % 11.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARE DLR-PK DLR-PJ DLR BXP VNO-PL
Dividend Yield Percentage (TTM) 7.04 % 2.97 % 2.97 % 2.97 % 6.03 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 0.98 % 0.98 % 0.98 % 1.72 % 0.86 %
Dividend Per Share (TTM) 5.24 % 4.88 % 4.88 % 4.88 % 3.92 % 0.74 %
Payout Ratio (TTM) 492.05 % 17166.82 % 17166.82 % 17166.82 % -11684.17 % 134.81 %
Growth
ARE DLR-PK DLR-PJ DLR BXP VNO-PL
Asset Growth 2.06 % 2.65 % 2.65 % 2.65 % -1.17 %
Gross Profit Growth 8.91 % 92.95 % 92.95 % 92.95 % -5.09 %
Revenue Growth 7.99 % 1.42 % 1.42 % 1.42 % -1.3 %
Revenue 3 Year 25.86 % 9.6 % 9.6 % 9.6 % 13.09 %
Revenue 5 Year 32.71 % 11.52 % 11.52 % 11.52 % -6.99 %
Revenue 10 Year 77.33 % 40.97 % 40.97 % 40.97 % -33.24 %
EBIT Growth 96.11 % -93.52 % -93.52 % -93.52 % 5.97 %
Net Income Growth 211.61 % -36.5 % -36.5 % -36.5 % -33.28 %
Net Income 3 Yeari Growth Per Share -33.85 % -69.21 % -69.21 % -69.21 % -59.79 %
Net Income 5 Yeari Growth Per Share 17.41 % -33.04 % -33.04 % -33.04 % -97.76 %
Net Income 10 Yeari Growth Per Share 31.5 % 23.46 % 23.46 % 23.46 % -91.99 %
Operating Income Growth -23.13 % -10.03 % -10.03 % -10.03 % -12.81 %
Operating Cash Flow Growth (CFG) -7.73 % 38.34 % 38.34 % 38.34 % -17.04 %
Operating 3 Year CFG 27.17 % 16.06 % 16.06 % 16.06 % -29.04 %
Operating 5 Year CFG 43.46 % -3.75 % -3.75 % -3.75 % -18.73 %
Operating 10 Year CFG 86.13 % 41.44 % 41.44 % 41.44 % -53.37 %
EPS Growth 233.33 % -43.87 % -43.87 % -43.87 % -82.61 %
EPS Diluted Growth 233.33 % -46.33 % -46.33 % -46.33 % -82.61 %
Book Value Per Share -1.66 % 1.94 % 1.94 % 1.94 % -2.47 %
Share Holder 3 Year Equity Growth Per Share -5.65 % 3.55 % 3.55 % 3.55 % -16.85 %
Share Holder 5 Year Equity Growth Per Share 31.57 % 39.18 % 39.18 % 39.18 % -23.27 %
Share Holder 10 Year Equity Growth Per Share 93.27 % 125.72 % 125.72 % 125.72 % -24.72 %
Dividend Per Share Growth 5.31 % -0.81 % -0.81 % -0.81 % 6.55 %
Dividend 3 Year Growth Per Share 16.96 % 3.45 % 3.45 % 3.45 % -56.72 %
Dividend 5 Year Growth Per Share 29.87 % 5.57 % 5.57 % 5.57 % -63.26 %
Dividend 10 Year Growth Per Share 62.81 % 31.58 % 31.58 % 31.58 % -68.21 %
Debt Growth 9 % -5.06 % -5.06 % -5.06 % 0.09 %
Free Cash Flow Growth -7.73 % 38.34 % 38.34 % 38.34 % -17.04 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ARE DLR-PK DLR-PJ DLR BXP VNO-PL
Gross Profit Margin TTM 37.76 % 47.15 % 47.15 % 47.15 % 47.78 % 48.9 %
Return on Assets TTM 0.37 % 0.13 % 0.13 % 0.13 % -0.02 % 7.27 %
Return on Equity TTM 0.72 % 0.05 % 0.05 % 0.05 % -0.08 % 2.82 %
Return on Capital Employed TTM 2.48 % 8.31 % 8.31 % 8.31 % 5.32 % 24.58 %
Net Income Per EBT TTM 49.13 % 6.78 % 6.78 % 6.78 % -6.88 % 100.9 %
EBT Per Ebit TTM 30.05 % 22.62 % 22.62 % 22.62 % 5.17 % 29.31 %
EBIT Per Revenue TTM 38.61 % 14.44 % 14.44 % 14.44 % 36.36 % 28.12 %
Cash Flow To Debt Ratio TTM - - - - 6.31 % -
Receivables Turnover TTM - - - - 2.12 2.55
Payables Turnover TTM - - - - 4.5 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - - 16.84 % 267.66 %
Asset Turnover TTM 6.42 % 57.52 % 57.52 % 57.52 % 13.5 % 87.42 %
Operating Cash Flow Per Share TTM 8.04 6.86 6.86 6.86 6.55 0.91
Free Cash Flow Per Share TTM 8.04 4.91 4.91 4.91 5.92 0.91
Cash Per Share TTM 279.4 % 114.51 % 114.51 % 114.51 % 251.66 % 297.26 %
Operating Cash Flow Sales Ratio TTM 56.82 % 51.87 % 51.87 % 51.87 % 30.2 % 9.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 71.6 % 71.6 % 71.6 % 90.37 % 100 %
Cash Flow Coverage Ratios TTM - - - - 6.31 % -
Price To Free Cash Flows Ratio TTM 9.39 33.53 33.53 33.53 10.99 42.73
Price To Operating Cash Flows Ratio TTM 9.26 24 24 24 9.92 42.6
Price Cash Flow Ratio TTM 9.26 24 24 24 9.92 42.6
Income Statement (TTM)
ARE DLR-PK DLR-PJ DLR BXP VNO-PL
Revenue $3.12B $5.55B $5.55B $5.55B $3.41B $1.79B
Gross Profit $2.21B $3.04B $3.04B $3.04B $2.08B $0.86B
Gross Profit Ratio 70.82% 54.65% 54.65% 54.65% 61.16% 48.1%
EBITDA $1.93B $1.87B $1.87B $1.87B $1.91B $0.88B
Net Income $0.32B $0.6B $0.6B $0.6B $0.01B $0.07B
EPS Diluted 1.8 1.61 1.61 1.61 0.09 0.04
Balance Sheet (MRQ)
ARE DLR-PK DLR-PJ DLR BXP VNO-PL
Long Term Debt $12.75B $16.45B $16.45B $16.45B $16.75B $8.44B
Total Liabilities $15.13B $22.11B $22.11B $22.11B $18.14B $9.83B
Total Equity $22.4B $22.77B $22.77B $22.77B $7.94B $5.28B
Total Investments $1.52B $2.64B $2.64B $2.64B $1.13B $2.69B
Total Debt $12.75B $18.01B $18.01B $18.01B $16.98B $8.99B
Total Assets $37.53B $45.28B $45.28B $45.28B $26.08B $16B
Cash Flow Statement (TTM)
ARE DLR-PK DLR-PJ DLR BXP VNO-PL
Net Income $0.51B $0.59B $0.59B $0.59B $0.08B $0.02B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.9B $-1.63B $-1.63B $-1.63B $-0.69B $-0.2B
Operating Cash Flow $1.5B $2.26B $2.26B $2.26B $1.23B $0.54B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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ETFs With Exposure to ARE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.02318 564.23
VTI Vanguard Total Stock Market Index Fund 0.03 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 44.35
IYR iShares U.S. Real Estate ETF 0.86083 94.37
IWD iShares Russell 1000 Value ETF 0.051 184.96
VNQ Vanguard Real Estate Index Fund 0.84 89.135
SSO ProShares Ultra S&P500 0.0106169 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0171094 134.48
UPRO ProShares UltraPro S&P500 0.00537448 70.81
XLRE The Real Estate Select Sector SPDR Fund 1.03428 41.61
IVV iShares Core S&P 500 ETF 0.02318 566.93
SCHB Schwab U.S. Broad Market ETF 0.0234041 21.78
VTV Vanguard Value Index Fund 0.07 168.03
VT Vanguard Total World Stock Index Fund 0.02 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0250363 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02046 123.4
VOO Vanguard 500 Index Fund 0.03 518.67
ACWI iShares MSCI ACWI ETF 0.01561 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.145 172.57
IWB iShares Russell 1000 ETF 0.0237 310.24
IVE iShares S&P 500 Value ETF 0.0482 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.053459 26.19
SPLV Invesco S&P 500 Low Volatility ETF 0.9 72.57
HDGE AdvisorShares Ranger Equity Bear ETF -1.39 18.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.048221 49.71
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.675 47.35
IUSV iShares Core S&P U.S. Value ETF 0.04559 89.86
RWO SPDR Dow Jones Global Real Estate ETF 0.761999 43.965
RPV Invesco S&P 500 Pure Value ETF 0.495 90.02
VV Vanguard Large Cap Index Fund 0.03 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.046 39.72
DEUS Xtrackers Russell US Multifactor ETF 0 53.93
IWR iShares Russell Mid-Cap ETF 0.10868 86.67
SPHB Invesco S&P 500 High Beta ETF 0.747 83.2
SCHH Schwab U.S. REIT ETF 0.953941 21.22
IWS iShares Russell Mid-Cap Value ETF 0.14669 126.06
VO Vanguard Mid Cap Index Fund 0.2 262.69
IWV iShares Russell 3000 ETF 0.02249 321.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0297601 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.023215 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0278373 22.61
FVD First Trust Value Line Dividend Index Fund 0.55 43.97
URE ProShares Ultra Real Estate 0.461179 63.47
VOE Vanguard Mid-Cap Value Index Fund 0.34 159.23
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.954955 42.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.454 46.72
FREL Fidelity MSCI Real Estate Index ETF 1.23931 27.03
SCHZ Schwab U.S. Aggregate Bond ETF 0.000969216 22.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021888 68.61
REET iShares Global REIT ETF 0.78331 24.49
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00523 195.55
ICF iShares Cohen & Steers REIT ETF 1.35122 61.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 33.34
USRT iShares Core U.S. REIT ETF 1.08107 56.7
VTHR Vanguard Russell 3000 Index Fund 0.03 249.52
SCHK Schwab 1000 Index ETF 0.0243873 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.06 81.25
UYG ProShares Ultra Financials 0.1 86.94
AIEQ AI Powered Equity ETF 0.35 38.9905
RWR SPDR Dow Jones REIT ETF 1.16245 97.07
CATH Global X S&P 500 Catholic Values ETF 0.04 68.69
DHS WisdomTree U.S. High Dividend Fund 0.000675 93.25
DRN Direxion Daily Real Estate Bull 3X Shares 0.788785 9.73
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 1.58 36.8818
FTLS First Trust Long/Short Equity ETF -0.05 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.02243 78.23
ILCG iShares Morningstar Growth ETF 0.02258 85.46
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.086 35.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0113 206.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.27 37.55
FVAL Fidelity Value Factor ETF 0.18 59.26
DLN WisdomTree U.S. LargeCap Dividend Fund 0.001267 77.43
FRI First Trust S&P REIT Index Fund 1 27.14
ROOF IQ U.S. Real Estate Small Cap ETF 1.58 20.745
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.26
RWL Invesco S&P 500 Revenue ETF 0.013 98.66
DEW WisdomTree Global High Dividend Fund 0.0018419 55.435
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 42.91
BIBL Inspire 100 ETF 0.414702 38.69
BLES Inspire Global Hope ETF 0.189416 38.73
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.301768 64.5
CZA Invesco Zacks Mid-Cap ETF 0.801 102.927
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DRW WisdomTree New Economy Real Estate ETF 3.53 22.8824
DTD WisdomTree U.S. Total Dividend Fund 0.0007226 75.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0001544 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.107 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0346 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0287 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.06753 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.14008 93.67
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.007 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.22 77.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 102.24
FNDC Schwab Fundamental International Small Company Index ETF 0.0825502 38.76
FTA First Trust Large Cap Value AlphaDEX Fund 0.43 74.47
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 45.01
GRNB VanEck Green Bond ETF 0.38 23.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06049 24.14
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06654 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00504 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.0013 45.52
IYY iShares Dow Jones U.S. ETF 0.02166 137.68
JHML John Hancock Multifactor Large Cap ETF 0.08 67.895
ILCV iShares Morningstar Value ETF 0.02218 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.10398 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10517 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.10275 73.02
JMIN JPMorgan U.S. Minimum Volatility ETF 0.36 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.06 50.46
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.62 171.71
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0579 40.99
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.69 47.79
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 33.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001142 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 1.02 34.08
NUO Nuveen Ohio Quality Municipal Income Fund 1.79 12.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008377 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.025 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.022 56.68
PFM Invesco Dividend Achievers ETF 0.053 45.28
PSR Invesco Active U.S. Real Estate Fund 2.019 91.81
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.695
PWS Pacer WealthShield ETF 0.27 30.055
PY Principal Value ETF 0.00558856 47.24
QUS SPDR MSCI USA StrategicFactors ETF 0.013781 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.007223 129.12
REZ iShares Residential and Multisector Real Estate ETF 2.85511 83.57
RNDV First Trust US Equity Dividend Select ETF 0.09 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
ROUS Hartford Multifactor US Equity ETF 0.027667 50.81
SHE SPDR SSGA Gender Diversity Index ETF 0.033152 115.935
SIZE iShares MSCI USA Size Factor ETF 0.12659 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0248 47.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0210938 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.0317863 61.02
SPXT ProShares S&P 500 ex-Technology ETF 0.0441183 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.034343 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0237 46.365
TOK iShares MSCI Kokusai ETF 0.0178 116.59
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.655506 79.815
URTH iShares MSCI World ETF 0.01731 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
VLU SPDR S&P 1500 Value Tilt ETF 0.053283 181.35
VONE Vanguard Russell 1000 Index Fund 0.03 256.76
VOOV Vanguard S&P 500 Value Index Fund 0.06 179.04
WFIG WisdomTree U.S. Corporate Bond Fund 0.15 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -0.82 8.05
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.02 26.54
SDG iShares MSCI Global Impact ETF 0.4079 73.06
VETS Pacer Military Times Best Employers ETF 0.02 38.62
HLAL Wahed FTSE USA Shariah ETF 0.07 49.01
WTRE WisdomTree New Economy Real Estate ETF 0.0425134 17.5999
CGR.TO iShares Global Real Estate Index ETF 0.971 30.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0466 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 34.34
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VIIIX Vanguard Institutional Index Fund 0.03 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 47
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02563 48.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.25
LOUP Innovator Loup Frontier Tech ETF 0.06 50.275
AUSF Global X Adaptive U.S. Factor ETF 0.07 42.85
AVDV Avantis International Small Cap Value ETF 0.02 73.97
BOUT Innovator IBD Breakout Opportunities ETF 0.06 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.624394 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.06 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.15 24.11
IQSU IQ Candriam ESG US Equity ETF 0.05 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 30.675
SNPE Xtrackers S&P 500 ESG ETF 0.0360822 50.37
NTSX WisdomTree U.S. Efficient Core Fund 0.000269 45.59
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00874934 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.022768 22.21
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.04 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.06 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.06 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 102.1
JCPB JPMorgan Core Plus Bond ETF 0 46.32
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.06 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 42.68
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.19 32.04
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 92.6
BFEB Innovator S&P 500 Buffer ETF - February 0.06 41.755
AVDE Avantis International Equity ETF 0.01 70.15
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.17142 49.66
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
HELX Franklin Genomic Advancements ETF 0.42 26.07
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.06 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0169863 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 107.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.06 39.83
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 0.05825 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.45 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 33.865
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 61.2801
RISN Inspire Tactical Large Cap ESG ETF 0.46 26.19
EFIV SPDR S&P 500 ESG ETF 0.034449 53.36
MMLG First Trust Multi-Manager Large Growth ETF 0.22 29.29
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1483 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.0348 40.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05741 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.06863 41.61
REIT ALPS Active REIT ETF 0.0172 26.52
BLDG Cambria Global Real Estate ETF 0.92 24.39
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
IVLC Invesco US Large Cap Core ESG ETF 0.48 12.48
IVRA Invesco Real Assets ESG ETF 1.66 15.995
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.145
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.0255 43.28
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 40.79
XYLD Global X S&P 500 Covered Call ETF 0.02 38.56
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 26.205
FVL First Trust Value Line 100 Exchange-Traded Fund 0.55 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02042 61.2
GTR WisdomTree Target Range Fund 0.0008684 23.41
RIET Hoya Capital High Dividend Yield ETF 1.11 9.48
SMAP SportsMap Tech Acquisition Corp. 1.45 23.37
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00649 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02714 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.003 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04023 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0266 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00753 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0015 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03039 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03996 50.126
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.92448 39.514
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02091 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01096 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.03 135.32
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 1.67 23.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02145 6.075
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3257.5
VFINX Vanguard 500 Index Fund 0.03 522.78
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 28.2509
DFAR Dimensional US Real Estate ETF 0.896255 23.54
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.18295 61.21
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.45
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000296 43.52
ICAP InfraCap Equity Income Fund ETF 1.56 24.2791
JAVA JPMorgan Active Value ETF 0.28 62.43
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.33 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.7 27.17
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0121 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02284 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00408 8.848
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02452 6.7825
I500.L iShares S&P 500 Swap UCITS ETF 0.01868 7.03
IDUP.L iShares US Property Yield UCITS ETF 2.69 29.42
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00055 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08341 48.22
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02304 103.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02578 11.59
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00569 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03419 6.9915
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00905 7.5205
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03358 9.022
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JCPI JPMorgan Inflation Managed Bond ETF 0.12 47.78
JPRE JPMorgan Realty Income ETF 2.55 47.87
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.448847 29.9867
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.21 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.121527 35.6485
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.315
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.2 71.85
VITSX Vanguard Total Stock Market Index Fund 0.03 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00102293 8.84
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.4 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 28.735
JRE Janus Henderson U.S. Real Estate ETF 1.2 23.5941
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 32.53
TSPA T. Rowe Price US Equity Research ETF 0.016988 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.06 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 31.6
BYRE Principal Real Estate Active Opportunities ETF 2.64859 25.58
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.3465 40.2601
FLDZ RiverNorth Patriot ETF 0.18 27.62
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 31.22
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.471 25.82
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00533 5.0968
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.01743 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01572 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00695 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02607 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0195 9.264
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.73184 4.846
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02578 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.10773 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01469 9950
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.824
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) 0.02332 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02329 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03852 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00649 9.96
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.23189 5.8874
INAA.SW iShares MSCI North America UCITS ETF 0.03782 105.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.17079 5343.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.21795 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.01572 8.3274
I500.AS iShares S&P 500 Swap UCITS ETF -0.04251 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03419 7.1338
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0442 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02578 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8269
MIDD.L iShares FTSE 250 UCITS ETF 0.28 1919.2
IUSP.AS iShares US Property Yield UCITS ETF 1.92448 26.125
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.73184 5.756
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3626.5
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 1.23386 23.69
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.73184 5.725
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03014 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00813 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.61775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.2055 5.1011
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00106 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00111 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02145 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0997 101.535
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00279 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00207 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00725 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0997 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00952 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0223 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02802 3.676
CRPU.L iShares Global Corp Bond UCITS ETF 0.00335 5.906
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01656 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00167 4.32925
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0134 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00207 4.51075
TRET.AS VanEck Global Real Estate UCITS ETF 1.89 37.77
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.83 48.7712
STRV Strive 500 ETF 0.02 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0390695 39.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 29.45
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.8047 26.2024
SFLR Innovator Equity Managed Floor ETF 0.06 31.71
SNPV Xtrackers S&P ESG Value ETF 0.0846504 30.935
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04419 9.552
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00998 6.681
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 32.11
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 1.96 42.685
IQQ7.DE iShares US Property Yield UCITS ETF 1.77282 26.11
SPYI Neos S&P 500(R) High Income ETF 0.02 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.07 65.57
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11727 42.88
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19699 90.158
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0368081 95.39
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.34 82.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 131.32
BALT Innovator Defined Wealth Shield ETF 0.06 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 0.02 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02329 602.91
IDWR.L iShares MSCI World UCITS ETF 0.04 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02132 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0195 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01173 91.43
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02071 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.03854 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.03029 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 0.10773 3665
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0311337 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2341.25
TRET.DE VanEck Global Real Estate UCITS ETF 1.89 37.855
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0108 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03913 515.74
IUSP.L iShares US Property Yield UCITS ETF 1.11296 2212.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01041 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02347 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) 0.27739 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2812
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0384754 121.57
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.5118
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03789 13.856
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.9 126.29
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02347 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.02255 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 31.3
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7555.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.41
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.73184 1778
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00741 3.8092
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00338 4.2139
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00224 4.7935
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 81.268
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01526 90.67
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04 35.85
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07 8.7055
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 75.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0134 100.41
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02732 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00145 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.01572 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01572 8153
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 2.51 32.6875
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28356 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.2 325.24
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03356 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00263 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.02 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 34.36
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.027 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 35.1
AVRE Avantis Real Estate ETF 0.73 43.76
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
RVRS Arrow Reverse Cap 500 ETF 22 22.966
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 1.19932 21
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 33.64
XTR Global X S&P 500 Tail Risk ETF 0.03 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 38.805
JKG iShares Morningstar Mid-Cap ETF 0.3 251.079
GBLD Invesco MSCI Green Building ETF 4.417 16.615
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03993 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06182 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0421198 87.25
JKI iShares Morningstar Mid-Cap Value ETF 0.23 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.37 374.169
DFGR 0.631759 26.51
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 38.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.06 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00649 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00797 4.0143
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00603 4.5305
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14587 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14587 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03849 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 44.6411
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03452 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01285 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00224 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00569 4.286
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.81549 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10041 6.3538
VMNFX Vanguard Market Neutral Fund -11.19 13.43
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10674 28.47
HIDV AB Active ETFs, Inc. AB US High 0.211697 68.0221
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.04759 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.2 354.34
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 2.37 34.99
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04626 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.125457 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0189188 27.11
QIS Simplify Multi-Qis Alternative ETF 0.0333718 22.1499
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.94 26.9035
IVE.AX iShares MSCI EAFE ETF (AU) 0.10449 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03998 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02837 73.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.37 25.2471
SPDG SPDR Series Trust 0.147165 36.66
IWRD.AS iShares MSCI World UCITS ETF 0.02961 70.36
HELO J.P. Morgan Exchange-Traded Fun 0.04 59.84
JBND J.P. Morgan Exchange-Traded Fun 0.01 52.79
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02145 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03452 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04002 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0472 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.02145 6.1093
SWDA.MI iShares Core MSCI World UCITS ETF 0.02656 96.31
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.629 30.175
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
ISPY ProShares Trust ProShares S&P 5 0.0149063 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.184852 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.10101 26.41
EHLS Even Herd Long Short ETF -0.46 21.065
AGGS Harbor ETF Trust 0.00291308 40.5497
JLQD Janus Henderson Sustainable Cor 0.21 40.77
VGSNX Vanguard Real Estate Index Institutional 0.84 19.55
VTWIX Vanguard Total World Stock Index I 0.02 242.52
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.11 48.4
PTL Inspire 500 ETF 0.191711 212.016
AVDS Avantis International Small Cap Equity ETF 0.04 57.76
WUSA WisdomTree US Domestic Economy ETF 0.0262581 23.71
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 19.75
JFLI J.P. Morgan Exchange-Traded Fun 0.01 47.3388
NXTV Simplify Next Intangible Value Index ETF 0.164435 25.09
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 24.74
AVUQ Avantis U.S. Quality ETF 0.01 48.5832
DSPY Tema ETF Trust 0.03 49.6633
EPSV Harbor ETF Trust 0.00981368 20.66
EPMV Harbor ETF Trust 0.00780015 20.34
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