Profile
BXP DLR-PK DLR-PJ DLR ARE VNO-PL
Company Name Boston Properties, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. Alexandria Real Estate Equities, 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 $10.30B $55.42B $55.42B $55.41B $12.88B $7.36B
Employees 0.82K 3.94K 3.94K 3.94K 0.55K 3.00K
CEO Mr. Owen David Thomas Mr. Andrew P. Power Mr. Andrew P. Power Mr. Andrew P. Power Mr. Peter M. Moglia Mr. Steven Roth
Ratings
Trading
BXP DLR-PK DLR-PJ DLR ARE VNO-PL
Last Close $64.21 $22.865 $21.0284 $166.57 $74.07 $17.62
High 52 $89.72 $25.41 $24.53 $195.69 $129.08 $19.2
Low 52 $56.88 $22.47 $20.08 $136.11 $71.57 $15.15
Price vs. 52 Week High -28.43 % -10.02 % -14.27 % -14.88 % -42.62 % -8.23 %
Price vs. 52 Week Low 12.89 % 1.76 % 4.72 % 22.38 % 3.49 % 16.3 %
Total Return
BXP DLR-PK DLR-PJ DLR ARE VNO-PL
1 Month Return 7.63 % 0.68 % 2.08 % 17.06 % -0.67 % 13.02 %
3 Month Return -9.72 % -4.01 % -2.28 % 0.11 % -22.45 % 0.86 %
6 Month Return -22.55 % -9.59 % -11.65 % -8.47 % -35.05 % -6.57 %
9 Month Return -6.43 % -8.36 % -6 % 10.96 % -34.83 % 6.85 %
YTD Return -13.65 % -2.41 % -6.33 % -6.07 % -24.07 % 0.57 %
1 Year Return 4.41 % -1.06 % -2.56 % 17.75 % -39.08 % 11.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BXP DLR-PK DLR-PJ DLR ARE VNO-PL
Dividend Yield Percentage (TTM) 6.03 % 2.97 % 2.97 % 2.97 % 7.04 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 0.98 % 0.98 % 0.98 % 2.03 % 0.86 %
Dividend Per Share (TTM) 3.92 % 4.88 % 4.88 % 4.88 % 5.24 % 0.74 %
Payout Ratio (TTM) -11684.17 % 17166.82 % 17166.82 % 17166.82 % 492.05 % 134.81 %
Profitability
BXP DLR-PK DLR-PJ DLR ARE VNO-PL
Gross Profit Margin TTM 47.78 % 47.15 % 47.15 % 47.15 % 37.76 % 48.9 %
Return on Assets TTM -0.02 % 0.13 % 0.13 % 0.13 % 0.37 % 7.27 %
Return on Equity TTM -0.08 % 0.05 % 0.05 % 0.05 % 0.72 % 2.82 %
Return on Capital Employed TTM 5.32 % 8.31 % 8.31 % 8.31 % 2.48 % 24.58 %
Net Income Per EBT TTM -6.88 % 6.78 % 6.78 % 6.78 % 49.13 % 100.9 %
EBT Per Ebit TTM 5.17 % 22.62 % 22.62 % 22.62 % 30.05 % 29.31 %
EBIT Per Revenue TTM 36.36 % 14.44 % 14.44 % 14.44 % 38.61 % 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 13.5 % 57.52 % 57.52 % 57.52 % 6.42 % 87.42 %
Operating Cash Flow Per Share TTM 6.55 6.86 6.86 6.86 8.04 0.91
Free Cash Flow Per Share TTM 5.92 4.91 4.91 4.91 8.04 0.91
Cash Per Share TTM 251.66 % 114.51 % 114.51 % 114.51 % 279.4 % 297.26 %
Operating Cash Flow Sales Ratio TTM 30.2 % 51.87 % 51.87 % 51.87 % 56.82 % 9.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.37 % 71.6 % 71.6 % 71.6 % 100 % 100 %
Cash Flow Coverage Ratios TTM 6.31 % - - - - -
Price To Free Cash Flows Ratio TTM 10.99 33.53 33.53 33.53 9.39 42.73
Price To Operating Cash Flows Ratio TTM 9.92 24 24 24 9.26 42.6
Price Cash Flow Ratio TTM 9.92 24 24 24 9.26 42.6
Income Statement (TTM)
BXP DLR-PK DLR-PJ DLR ARE VNO-PL
Revenue $3.41B $5.55B $5.55B $5.55B $3.12B $1.79B
Gross Profit $2.08B $3.04B $3.04B $3.04B $2.21B $0.86B
Gross Profit Ratio 61.16% 54.65% 54.65% 54.65% 70.82% 48.1%
EBITDA $1.91B $1.87B $1.87B $1.87B $1.93B $0.88B
Net Income $0.01B $0.6B $0.6B $0.6B $0.32B $0.07B
EPS Diluted 0.09 1.61 1.61 1.61 1.8 0.04
Balance Sheet (MRQ)
BXP DLR-PK DLR-PJ DLR ARE VNO-PL
Long Term Debt $16.75B $16.45B $16.45B $16.45B $12.75B $8.44B
Total Liabilities $18.14B $22.11B $22.11B $22.11B $15.13B $9.83B
Total Equity $7.94B $22.77B $22.77B $22.77B $22.4B $5.28B
Total Investments $1.13B $2.64B $2.64B $2.64B $1.52B $2.69B
Total Debt $16.98B $18.01B $18.01B $18.01B $12.75B $8.99B
Total Assets $26.08B $45.28B $45.28B $45.28B $37.53B $16B
Cash Flow Statement (TTM)
BXP DLR-PK DLR-PJ DLR ARE VNO-PL
Net Income $0.08B $0.59B $0.59B $0.59B $0.51B $0.02B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.69B $-1.63B $-1.63B $-1.63B $-0.9B $-0.2B
Operating Cash Flow $1.23B $2.26B $2.26B $2.26B $1.5B $0.54B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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ETFs With Exposure to BXP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.019539 564.23
VTI Vanguard Total Stock Market Index Fund 0.02 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 44.35
IYR iShares U.S. Real Estate ETF 0.72472 94.37
IWD iShares Russell 1000 Value ETF 0.04147 184.96
VNQ Vanguard Real Estate Index Fund 0.58 89.135
SSO ProShares Ultra S&P500 0.00714635 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0144097 134.48
UPRO ProShares UltraPro S&P500 0.00361938 70.81
XLRE The Real Estate Select Sector SPDR Fund 0.869258 41.61
IVV iShares Core S&P 500 ETF 0.01948 566.93
SCHB Schwab U.S. Broad Market ETF 0.0179626 21.78
VTV Vanguard Value Index Fund 0 168.03
VT Vanguard Total World Stock Index Fund 0.01 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0191586 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01672 123.4
VOO Vanguard 500 Index Fund 0.02 518.67
ACWI iShares MSCI ACWI ETF 0.01206 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.193 172.57
IWB iShares Russell 1000 ETF 0.01926 310.24
IVE iShares S&P 500 Value ETF 0.04006 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.0413388 26.19
HDGE AdvisorShares Ranger Equity Bear ETF -1.26 18.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.040198 49.71
VB Vanguard Small Cap Index Fund 0.16 223.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.569 47.35
IUSV iShares Core S&P U.S. Value ETF 0.03791 89.86
RWO SPDR Dow Jones Global Real Estate ETF 0.641277 43.965
SCHM Schwab U.S. Mid-Cap ETF 0.240464 26.43
VV Vanguard Large Cap Index Fund 0.01 259.98
DON WisdomTree U.S. MidCap Dividend Fund 0.0045503 48.46
PRF Invesco FTSE RAFI US 1000 ETF 0.049 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.0171327 53.93
IWR iShares Russell Mid-Cap ETF 0.08854 86.67
SPHB Invesco S&P 500 High Beta ETF 0.73 83.2
SCHH Schwab U.S. REIT ETF 0.736948 21.22
IWS iShares Russell Mid-Cap Value ETF 0.11995 126.06
VO Vanguard Mid Cap Index Fund 0.07 262.69
IWV iShares Russell 3000 ETF 0.0184 321.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0401417 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.019494 66.36
EZM WisdomTree U.S. MidCap Earnings Fund 0.0015101 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0374487 22.61
LRGF iShares U.S. Equity Factor ETF 0.03649 58.76
URE ProShares Ultra Real Estate 0.310313 63.47
VOE Vanguard Mid-Cap Value Index Fund 0.12 159.23
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.17551 42.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.47 46.72
FREL Fidelity MSCI Real Estate Index ETF 0.826486 27.03
SCHZ Schwab U.S. Aggregate Bond ETF 0.000303834 22.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017804 68.61
REET iShares Global REIT ETF 0.63881 24.49
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01936 195.55
ICF iShares Cohen & Steers REIT ETF 1.19922 61.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.007 33.34
USRT iShares Core U.S. REIT ETF 0.8822 56.7
VTHR Vanguard Russell 3000 Index Fund 0.02 249.52
VBR Vanguard Small Cap Value Index Fund 0.29 185.74
SCHK Schwab 1000 Index ETF 0.0186885 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.04 81.25
UYG ProShares Ultra Financials 0.04 86.94
AIEQ AI Powered Equity ETF 0.05 38.9905
RWR SPDR Dow Jones REIT ETF 0.978387 97.07
DSI iShares MSCI KLD 400 Social ETF 0.03718 105.01
CATH Global X S&P 500 Catholic Values ETF 0.02 68.69
DHS WisdomTree U.S. High Dividend Fund 0.0004347 93.25
DRN Direxion Daily Real Estate Bull 3X Shares 0.642698 9.73
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.83 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 108.59
FTLS First Trust Long/Short Equity ETF -0.04 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.02025 78.23
QDF FlexShares Quality Dividend Index Fund 0.353 67.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0116 206.64
WDIV SPDR S&P Global Dividend ETF 0.860618 67.59
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.19 37.55
FVAL Fidelity Value Factor ETF 0.19 59.26
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06 77.43
FRI First Trust S&P REIT Index Fund 0.85 27.14
RWL Invesco S&P 500 Revenue ETF 0.018 98.66
DEW WisdomTree Global High Dividend Fund 0.000744 55.435
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 42.91
BIBL Inspire 100 ETF 0.365639 38.69
BLES Inspire Global Hope ETF 0.230746 38.73
CSM ProShares Large Cap Core Plus 0.25948 64.5
DIVB iShares U.S. Dividend and Buyback ETF 0.06646 47.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0004314 75.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0003706 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.143 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0244 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0046 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.08878 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.16801 93.67
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.835 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 77.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.28 102.24
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 49.28
FTA First Trust Large Cap Value AlphaDEX Fund 0.57 74.47
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 45.01
GRNB VanEck Green Bond ETF 0.73 23.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 76.52
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.16278 24.14
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.16477 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.01074 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00357 45.52
IYY iShares Dow Jones U.S. ETF 0.01784 137.68
JHML John Hancock Multifactor Large Cap ETF 0.07 67.895
ILCV iShares Morningstar Value ETF 0.04223 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.09325 75.05
IMCV iShares Morningstar Mid-Cap Value ETF 0.19728 73.02
JPST JPMorgan Ultra-Short Income ETF 0.15 50.46
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.015864 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 34.08
NUO Nuveen Ohio Quality Municipal Income Fund 0.93 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.259 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017597 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.211537 125.535
ONEY SPDR Russell 1000 Yield Focus ETF 0.115189 105.585
PBP Invesco S&P 500 BuyWrite ETF 0.021 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.019 56.68
PSR Invesco Active U.S. Real Estate Fund 0.661 91.81
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.695
PWS Pacer WealthShield ETF 0.19 30.055
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2761 69.355
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3377 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.01041 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.005626 129.12
RAVI FlexShares Ready Access Variable Income Fund 0.0934 75.17
RNDV First Trust US Equity Dividend Select ETF 0.11 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.07 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.044466 115.935
SIZE iShares MSCI USA Size Factor ETF 0.15767 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0103 47.93
SMMD iShares Russell 2500 ETF 0.17396 63.45
SPDV AAM S&P 500 High Dividend Value ETF 2.11 30.86
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.017163 131.38
SPVM Invesco S&P 500 Value with Momentum ETF 0.683 56.875
SPVU Invesco S&P 500 Enhanced Value ETF 0.204 50.145
SPXE ProShares S&P 500 ex-Energy ETF 0.0214308 61.02
SPXT ProShares S&P 500 ex-Technology ETF 0.0296932 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0234416 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.019057 46.365
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.07962 24.89
TOK iShares MSCI Kokusai ETF 0.01482 116.59
TUSA First Trust Dividend Strength ETF 0.07 46.1232
URTH iShares MSCI World ETF 0.01324 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
VALQ American Century STOXX U.S. Quality Value ETF 1.07 59.17
VLU SPDR S&P 1500 Value Tilt ETF 0.047473 181.35
VONE Vanguard Russell 1000 Index Fund 0.02 256.76
VOOV Vanguard S&P 500 Value Index Fund 0.04 179.04
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 8.05
SUSL iShares ESG MSCI USA Leaders ETF 0.03706 98.19
SDG iShares MSCI Global Impact ETF 0.55347 73.06
VETS Pacer Military Times Best Employers ETF 0.06 38.62
CGR.TO iShares Global Real Estate Index ETF 0.81007 30.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0503 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 34.34
VQNPX Vanguard Growth and Income Fund 0.03 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 98.34
VIIIX Vanguard Institutional Index Fund 0.02 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01112 48.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.25
LOUP Innovator Loup Frontier Tech ETF 0.02 50.275
AFLG First Trust Active Factor Large Cap ETF 0.19 33.78
BOUT Innovator IBD Breakout Opportunities ETF 0.02 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.488319 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.09 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.08 24.11
IQSU IQ Candriam ESG US Equity ETF 0.03 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 25.705
DBLV AdvisorShares DoubleLine Value Equity ETF 0.88 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.29 39.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.0289951 50.37
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0174335 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0329439 22.21
WOMN Impact Shares YWCA Women's Empowerment ETF 0.05 37.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0398226 51.57
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.02 42.145
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.24 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.09 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 102.1
JCPB JPMorgan Core Plus Bond ETF 0.03 46.32
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.09 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 42.68
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 35.91
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.95 92.6
BFEB Innovator S&P 500 Buffer ETF - February 0.02 41.755
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.02 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0135513 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 107.93
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.02 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 0.04943 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.06 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.73 33.865
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 61.2801
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.21 47.09
EFIV SPDR S&P 500 ESG ETF 0.028517 53.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1985 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.0293 40.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05031 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0886 41.61
REIT ALPS Active REIT ETF 0.023 26.52
BLDG Cambria Global Real Estate ETF 1.18 24.39
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.145
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02119 43.28
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 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
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.13546 61.2
GTR WisdomTree Target Range Fund 0.0004405 23.41
RIET Hoya Capital High Dividend Yield ETF 1.34 9.48
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04751 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01663 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00421 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02278 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01776 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01374 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00781 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0141 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02406 50.126
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.11005 39.514
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01235 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04323 8.857
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 29.215
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.02 135.32
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.81 23.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02899 6.075
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3257.5
VFINX Vanguard 500 Index Fund 0.02 522.78
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 28.2509
GRNR Global X Green Building ETF 2.82 22.83
DFAR Dimensional US Real Estate ETF 0.767862 23.54
CLSE Convergence Long/Short Equity ETF -0.14 22.06
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07678 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.39585 61.21
ICAP InfraCap Equity Income Fund ETF 3.27 24.2791
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.39 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.2 27.17
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0096 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01902 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00375 8.848
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.05688 6.7825
I500.L iShares S&P 500 Swap UCITS ETF 0.02308 7.03
IDUP.L iShares US Property Yield UCITS ETF 1.3 29.42
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0171 12.735
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 75.93
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00406 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 0.10098 48.22
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05688 103.08
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.1 1427.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.1 1554.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02012 11.59
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 1375.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1594.2
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01467 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 138.24
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 0.02257 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01934 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.22845 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JCPI JPMorgan Inflation Managed Bond ETF 0.21 47.78
JPRE JPMorgan Realty Income ETF 0.45 47.87
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.389778 29.9867
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.19 28.4131
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.12 43.73
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.117184 35.6485
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 26.315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16 107.01
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 71.85
VITSX Vanguard Total Stock Market Index Fund 0.02 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00180248 8.84
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.26 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 28.735
JRE Janus Henderson U.S. Real Estate ETF 4.17 23.5941
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 32.53
BUFB Innovator Laddered Allocation Buffer ETF 0.02 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 31.6
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0446 40.2601
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1005 62.4224
FLDZ RiverNorth Patriot ETF 0.22 27.62
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.508 25.82
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04746 5711.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 6.654
IWRD.L iShares MSCI World UCITS ETF 0.01438 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01325 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02336 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01661 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07678 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01541 9.264
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.60106 4.846
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02012 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01169 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.27876 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.824
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 27.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 14.966
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01773 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01931 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 33.455
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.1 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02291 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04751 9.96
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.24202 5.8874
INAA.SW iShares MSCI North America UCITS ETF 0.02062 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27544 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.01325 8.3274
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.31 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.02308 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02257 7.1338
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0171 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02525 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02012 10.752
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 198.74
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8269
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1919.2
IUSP.AS iShares US Property Yield UCITS ETF 1.11005 26.125
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.60106 5.756
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 3626.5
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.70867 23.69
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.60106 5.725
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01978 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02094 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.61775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.17661 5.1011
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00136 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0323 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13312 101.535
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00252 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00707 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00207 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13312 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0125 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06904 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02619 3.676
CRPU.L iShares Global Corp Bond UCITS ETF 0.00487 5.906
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0179 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00252 4.32925
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02619 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00589 4.51075
TRET.AS VanEck Global Real Estate UCITS ETF 0.67 37.77
STRV Strive 500 ETF 0.02 36.46
NAESX Vanguard Small Cap Index Fund 0.16 107
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 29.45
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.84797 26.2024
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.58 30.87
SFLR Innovator Equity Managed Floor ETF 0.17 31.71
SNPV Xtrackers S&P ESG Value ETF 0.0759602 30.935
HDUS Hartford Disciplined US Equity ETF 0.128064 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02574 9.552
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 32.11
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 0.68 42.685
IQQ7.DE iShares US Property Yield UCITS ETF 1.06933 26.11
SPYI Neos S&P 500(R) High Income ETF 0.01 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 37.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.29 79.82
VVIAX Vanguard Value Index Fd Admiral Shs 0 65.57
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15717 42.88
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09286 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 0.0172175 95.39
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 82.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 131.32
BALT Innovator Defined Wealth Shield ETF 0.02 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 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) 0.01931 602.91
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.86 9.386
IDWR.L iShares MSCI World UCITS ETF 0.02 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03493 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01541 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01871 91.43
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01955 12939
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.02148 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.01825 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.043179 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2341.25
TRET.DE VanEck Global Real Estate UCITS ETF 0.67 37.855
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02877 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02425 515.74
PVAL Putnam Focused Large Cap Value ETF 0.84 37.5
IUSP.L iShares US Property Yield UCITS ETF 0.90917 2212.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0112 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01936 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3528 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2812
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0178459 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 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02202 13.856
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.64 126.29
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01936 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.01729 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 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 0.60106 1778
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.06 1563
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01805 3.8092
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 1926.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00487 4.2139
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.31 18.78
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00517 4.7935
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 81.268
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.1 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0283 83.59
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1 76.355
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01372 90.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16 107.02
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03 35.85
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.856
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 26.54
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.7055
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.09 16832
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) 0.02014 100.41
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0141 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00338 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.01325 942.875
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.06 19.612
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01325 8153
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06 12333
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3687 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 325.24
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01972 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00306 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.22 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0652206 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 34.36
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.023 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
RVRS Arrow Reverse Cap 500 ETF 27 22.966
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.70511 21
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 33.64
XTR Global X S&P 500 Tail Risk ETF 0.02 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 38.805
JKG iShares Morningstar Mid-Cap ETF 0.17 251.079
GBLD Invesco MSCI Green Building ETF 3.761 16.615
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02457 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05768 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0194788 87.25
JKI iShares Morningstar Mid-Cap Value ETF 0.37 185.777
DFGR 0.538481 26.51
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 38.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.09 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 24.41
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05624 67.46
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04751 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01101 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19539 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19539 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02332 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.33 44.6411
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27876 6.5112
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02741 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01078 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00447 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0125 4.286
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09841 28.47
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 1.34 21.5014
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0274728 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.02359 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 354.34
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.148 34.99
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02802 67.41
EQLS Simplify Market Neutral Equity Long/Short ETF -0.161385 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0159516 27.11
QIS Simplify Multi-Qis Alternative ETF -0.0215527 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03229 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03161 59.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.05134 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02307 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01574 73.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.39 25.2471
SPDG SPDR Series Trust 0.106022 36.66
IWRD.AS iShares MSCI World UCITS ETF 0.01745 70.36
DESK VanEck ETF Trust 9.95 37.2145
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.29 51.915
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0323 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02741 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02318 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03378 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.01405 6.1093
SWDA.MI iShares Core MSCI World UCITS ETF 0.01592 96.31
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 0.02 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 0.0100312 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 253.89
FLDB Fidelity Low Duration Bond ETF 0.1 50.435
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0852749 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.38106 26.41
STXM Strive Mid-Cap ETF 0.28 24.87
VGSNX Vanguard Real Estate Index Institutional 0.58 19.55
VTWIX Vanguard Total World Stock Index I 0.01 242.52
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 48.4
PTL Inspire 500 ETF 0.0758838 212.016
WUSA WisdomTree US Domestic Economy ETF -0.273541 23.71
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 19.75
JIII Janus Detroit Street Trust Janu 0.29 49.9126
JFLI J.P. Morgan Exchange-Traded Fun 0.09 47.3388
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 0.02 49.6633
ENDW Cambria Endowment Style ETF 0 25.875
EPSB Harbor ETF Trust 0.0165856 20.42
EPMV Harbor ETF Trust 0.013327 20.34
EPMB Harbor ETF Trust 0.0149003 20.26
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