Profile
DLR DLR-PK DLR-PJ ARE BXP VNO-PL
Company Name Digital Realty Trust, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. Alexandria Real Estate Equities, 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 $55.41B $55.42B $55.42B $12.88B $10.30B $7.36B
Employees 3.94K 3.94K 3.94K 0.55K 0.82K 3.00K
CEO Mr. Andrew P. Power Mr. Andrew P. Power Mr. Andrew P. Power Mr. Peter M. Moglia Mr. Owen David Thomas Mr. Steven Roth
Ratings
Trading
DLR DLR-PK DLR-PJ ARE BXP VNO-PL
Last Close $166.57 $22.865 $21.0284 $74.07 $64.21 $17.62
High 52 $195.69 $25.41 $24.53 $129.08 $89.72 $19.2
Low 52 $136.11 $22.47 $20.08 $71.57 $56.88 $15.15
Price vs. 52 Week High -14.88 % -10.02 % -14.27 % -42.62 % -28.43 % -8.23 %
Price vs. 52 Week Low 22.38 % 1.76 % 4.72 % 3.49 % 12.89 % 16.3 %
Total Return
DLR DLR-PK DLR-PJ ARE BXP VNO-PL
1 Month Return 17.06 % 0.68 % 2.08 % -0.67 % 7.63 % 13.02 %
3 Month Return 0.11 % -4.01 % -2.28 % -22.45 % -9.72 % 0.86 %
6 Month Return -8.47 % -9.59 % -11.65 % -35.05 % -22.55 % -6.57 %
9 Month Return 10.96 % -8.36 % -6 % -34.83 % -6.43 % 6.85 %
YTD Return -6.07 % -2.41 % -6.33 % -24.07 % -13.65 % 0.57 %
1 Year Return 17.75 % -1.06 % -2.56 % -39.08 % 4.41 % 11.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DLR DLR-PK DLR-PJ ARE BXP VNO-PL
Dividend Yield Percentage (TTM) 2.97 % 2.97 % 2.97 % 7.04 % 6.03 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 0.98 % 0.98 % 2.03 % 1.72 % 0.86 %
Dividend Per Share (TTM) 4.88 % 4.88 % 4.88 % 5.24 % 3.92 % 0.74 %
Payout Ratio (TTM) 17166.82 % 17166.82 % 17166.82 % 492.05 % -11684.17 % 134.81 %
Growth
DLR DLR-PK DLR-PJ ARE BXP VNO-PL
Asset Growth 2.65 % 2.65 % 2.65 % 2.06 % -1.17 %
Gross Profit Growth 92.95 % 92.95 % 92.95 % 8.91 % -5.09 %
Revenue Growth 1.42 % 1.42 % 1.42 % 7.99 % -1.3 %
Revenue 3 Year 9.6 % 9.6 % 9.6 % 25.86 % 13.09 %
Revenue 5 Year 11.52 % 11.52 % 11.52 % 32.71 % -6.99 %
Revenue 10 Year 40.97 % 40.97 % 40.97 % 77.33 % -33.24 %
EBIT Growth -93.52 % -93.52 % -93.52 % 96.11 % 5.97 %
Net Income Growth -36.5 % -36.5 % -36.5 % 211.61 % -33.28 %
Net Income 3 Yeari Growth Per Share -69.21 % -69.21 % -69.21 % -33.85 % -59.79 %
Net Income 5 Yeari Growth Per Share -33.04 % -33.04 % -33.04 % 17.41 % -97.76 %
Net Income 10 Yeari Growth Per Share 23.46 % 23.46 % 23.46 % 31.5 % -91.99 %
Operating Income Growth -10.03 % -10.03 % -10.03 % -23.13 % -12.81 %
Operating Cash Flow Growth (CFG) 38.34 % 38.34 % 38.34 % -7.73 % -17.04 %
Operating 3 Year CFG 16.06 % 16.06 % 16.06 % 27.17 % -29.04 %
Operating 5 Year CFG -3.75 % -3.75 % -3.75 % 43.46 % -18.73 %
Operating 10 Year CFG 41.44 % 41.44 % 41.44 % 86.13 % -53.37 %
EPS Growth -43.87 % -43.87 % -43.87 % 233.33 % -82.61 %
EPS Diluted Growth -46.33 % -46.33 % -46.33 % 233.33 % -82.61 %
Book Value Per Share 1.94 % 1.94 % 1.94 % -1.66 % -2.47 %
Share Holder 3 Year Equity Growth Per Share 3.55 % 3.55 % 3.55 % -5.65 % -16.85 %
Share Holder 5 Year Equity Growth Per Share 39.18 % 39.18 % 39.18 % 31.57 % -23.27 %
Share Holder 10 Year Equity Growth Per Share 125.72 % 125.72 % 125.72 % 93.27 % -24.72 %
Dividend Per Share Growth -0.81 % -0.81 % -0.81 % 5.31 % 6.55 %
Dividend 3 Year Growth Per Share 3.45 % 3.45 % 3.45 % 16.96 % -56.72 %
Dividend 5 Year Growth Per Share 5.57 % 5.57 % 5.57 % 29.87 % -63.26 %
Dividend 10 Year Growth Per Share 31.58 % 31.58 % 31.58 % 62.81 % -68.21 %
Debt Growth -5.06 % -5.06 % -5.06 % 9 % 0.09 %
Free Cash Flow Growth 38.34 % 38.34 % 38.34 % -7.73 % -17.04 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DLR DLR-PK DLR-PJ ARE BXP VNO-PL
Gross Profit Margin TTM 47.15 % 47.15 % 47.15 % 37.76 % 47.78 % 48.9 %
Return on Assets TTM 0.13 % 0.13 % 0.13 % 0.37 % -0.02 % 7.27 %
Return on Equity TTM 0.05 % 0.05 % 0.05 % 0.72 % -0.08 % 2.82 %
Return on Capital Employed TTM 8.31 % 8.31 % 8.31 % 2.48 % 5.32 % 24.58 %
Net Income Per EBT TTM 6.78 % 6.78 % 6.78 % 49.13 % -6.88 % 100.9 %
EBT Per Ebit TTM 22.62 % 22.62 % 22.62 % 30.05 % 5.17 % 29.31 %
EBIT Per Revenue TTM 14.44 % 14.44 % 14.44 % 38.61 % 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 57.52 % 57.52 % 57.52 % 6.42 % 13.5 % 87.42 %
Operating Cash Flow Per Share TTM 6.86 6.86 6.86 8.04 6.55 0.91
Free Cash Flow Per Share TTM 4.91 4.91 4.91 8.04 5.92 0.91
Cash Per Share TTM 114.51 % 114.51 % 114.51 % 279.4 % 251.66 % 297.26 %
Operating Cash Flow Sales Ratio TTM 51.87 % 51.87 % 51.87 % 56.82 % 30.2 % 9.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.6 % 71.6 % 71.6 % 100 % 90.37 % 100 %
Cash Flow Coverage Ratios TTM - - - - 6.31 % -
Price To Free Cash Flows Ratio TTM 33.53 33.53 33.53 9.39 10.99 42.73
Price To Operating Cash Flows Ratio TTM 24 24 24 9.26 9.92 42.6
Price Cash Flow Ratio TTM 24 24 24 9.26 9.92 42.6
Income Statement (TTM)
DLR DLR-PK DLR-PJ ARE BXP VNO-PL
Revenue $5.55B $5.55B $5.55B $3.12B $3.41B $1.79B
Gross Profit $3.04B $3.04B $3.04B $2.21B $2.08B $0.86B
Gross Profit Ratio 54.65% 54.65% 54.65% 70.82% 61.16% 48.1%
EBITDA $1.87B $1.87B $1.87B $1.93B $1.91B $0.88B
Net Income $0.6B $0.6B $0.6B $0.32B $0.01B $0.07B
EPS Diluted 1.61 1.61 1.61 1.8 0.09 0.04
Balance Sheet (MRQ)
DLR DLR-PK DLR-PJ ARE BXP VNO-PL
Long Term Debt $16.45B $16.45B $16.45B $12.75B $16.75B $8.44B
Total Liabilities $22.11B $22.11B $22.11B $15.13B $18.14B $9.83B
Total Equity $22.77B $22.77B $22.77B $22.4B $7.94B $5.28B
Total Investments $2.64B $2.64B $2.64B $1.52B $1.13B $2.69B
Total Debt $18.01B $18.01B $18.01B $12.75B $16.98B $8.99B
Total Assets $45.28B $45.28B $45.28B $37.53B $26.08B $16B
Cash Flow Statement (TTM)
DLR DLR-PK DLR-PJ ARE BXP VNO-PL
Net Income $0.59B $0.59B $0.59B $0.51B $0.08B $0.02B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.63B $-1.63B $-1.63B $-0.9B $-0.69B $-0.2B
Operating Cash Flow $2.26B $2.26B $2.26B $1.5B $1.23B $0.54B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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ETFs With Exposure to DLR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.110738 564.23
VTI Vanguard Total Stock Market Index Fund 0.09 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 44.35
IYR iShares U.S. Real Estate ETF 4.11199 94.37
IWD iShares Russell 1000 Value ETF 0.22719 184.96
VNQ Vanguard Real Estate Index Fund 2.76 89.135
SSO ProShares Ultra S&P500 0.0347754 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0817683 134.48
UPRO ProShares UltraPro S&P500 0.0176074 70.81
XLRE The Real Estate Select Sector SPDR Fund 4.94078 41.61
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03 80.87
IVV iShares Core S&P 500 ETF 0.11063 566.93
SCHB Schwab U.S. Broad Market ETF 0.0923249 21.78
VTV Vanguard Value Index Fund 0.22 168.03
VT Vanguard Total World Stock Index Fund 0.05 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0985817 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09759 123.4
VOO Vanguard 500 Index Fund 0.1 518.67
ACWI iShares MSCI ACWI ETF 0.07235 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.219 172.57
IWB iShares Russell 1000 ETF 0.10697 310.24
VUG Vanguard Growth Index Fund 0.09 387.74
IVE iShares S&P 500 Value ETF 0.22851 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.211582 26.19
PFF iShares Preferred and Income Securities ETF 0.16703 30.17
SPYG SPDR Portfolio S&P 500 Growth ETF 0.077436 84.05
IVW iShares S&P 500 Growth ETF 0.07566 97.06
HDGE AdvisorShares Ranger Equity Bear ETF -2.23 18.28
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 75.93
SPYV SPDR Portfolio S&P 500 Value ETF 0.229111 49.71
XT iShares Exponential Technologies ETF 0.52177 59.11
IUSG iShares Core S&P U.S. Growth ETF 0.07262 133.08
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.657 47.35
IUSV iShares Core S&P U.S. Value ETF 0.21602 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.45847 217.21
RWO SPDR Dow Jones Global Real Estate ETF 3.64647 43.965
VV Vanguard Large Cap Index Fund 0.1 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.122 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.0480374 53.93
IWR iShares Russell Mid-Cap ETF 0.48752 86.67
SPHB Invesco S&P 500 High Beta ETF 0.917 83.2
SCHH Schwab U.S. REIT ETF 3.76498 21.22
IWS iShares Russell Mid-Cap Value ETF 0.65939 126.06
VO Vanguard Mid Cap Index Fund 0.59 262.69
IWV iShares Russell 3000 ETF 0.10225 321.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0738309 23.13
PFXF VanEck Preferred Securities ex Financials ETF 0.43 16.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
IWX iShares Russell Top 200 Value ETF 0.2408 80.15
SPLG SPDR Portfolio S&P 500 ETF 0.110572 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0688852 22.61
URE ProShares Ultra Real Estate 1.51009 63.47
VOE Vanguard Mid-Cap Value Index Fund 1.04 159.23
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.25021 42.2
VOT Vanguard Mid-Cap Growth Index Fund 0.51 256.22
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.936 46.72
CVY Invesco Zacks Multi-Asset Income ETF 1.122 24.84
FREL Fidelity MSCI Real Estate Index ETF 3.36967 27.03
SCHZ Schwab U.S. Aggregate Bond ETF 0.000580972 22.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.099369 68.61
FDVV Fidelity High Dividend ETF 0.85 48.88
REET iShares Global REIT ETF 3.52028 24.49
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04081 195.55
ICF iShares Cohen & Steers REIT ETF 5.30016 61.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.042 33.34
USRT iShares Core U.S. REIT ETF 4.85982 56.7
PFFD Global X U.S. Preferred ETF 0.22 18.73
VTHR Vanguard Russell 3000 Index Fund 0.09 249.52
SCHK Schwab 1000 Index ETF 0.0960721 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.19 81.25
UYG ProShares Ultra Financials 0.16 86.94
AIEQ AI Powered Equity ETF 0.04 38.9905
RWR SPDR Dow Jones REIT ETF 5.01617 97.07
DSI iShares MSCI KLD 400 Social ETF 0.21576 105.01
CATH Global X S&P 500 Catholic Values ETF 0.12 68.69
DHS WisdomTree U.S. High Dividend Fund 0.0035338 93.25
DRN Direxion Daily Real Estate Bull 3X Shares 3.66497 9.73
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 6.13 36.8818
FTC First Trust Large Cap Growth AlphaDEX Fund 0.32 136.96
FTLS First Trust Long/Short Equity ETF -0.18 63.75
IWL iShares Russell Top 200 ETF 0.09914 138.73
ILCB iShares Morningstar U.S. Equity ETF 0.11125 78.23
ILCG iShares Morningstar Growth ETF 0.10836 85.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0705 206.64
WDIV SPDR S&P Global Dividend ETF 1.38335 67.59
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0019438 77.43
FRI First Trust S&P REIT Index Fund 4.53 27.14
ROOF IQ U.S. Real Estate Small Cap ETF 5.73 20.745
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.26
RWL Invesco S&P 500 Revenue ETF 0.034 98.66
DEW WisdomTree Global High Dividend Fund 0.0027514 55.435
AFTY Pacer CSOP FTSE China A50 ETF 0.11 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 42.91
ASET FlexShares Real Assets Allocation Index Fund 0.3462 31.8495
BIBL Inspire 100 ETF 1.81636 38.69
BLES Inspire Global Hope ETF 0.28838 38.73
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.1959 64.5
DIVB iShares U.S. Dividend and Buyback ETF 0.05334 47.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DRW WisdomTree New Economy Real Estate ETF 4.65 22.8824
DTD WisdomTree U.S. Total Dividend Fund 0.0015057 75.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0003805 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.164 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0712 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0734 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.29157 123.29
ETHO Etho Climate Leadership U.S. ETF 0.53 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.18773 93.67
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.29 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 134.25
FDLO Fidelity Low Volatility Factor ETF 0.24 59.61
FDMO Fidelity Momentum Factor ETF 0.22 67.98
FDRR Fidelity Dividend ETF for Rising Rates 0.23 49.54
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 102.24
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 74.47
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.12 45.01
GQRE FlexShares Global Quality Real Estate Index Fund 2.0728 58.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19437 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.01202 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00296 45.52
IYY iShares Dow Jones U.S. ETF 0.10117 137.68
JHML John Hancock Multifactor Large Cap ETF 0.09 67.895
ILCV iShares Morningstar Value ETF 0.11425 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.51546 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.50455 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.52844 73.02
JMIN JPMorgan U.S. Minimum Volatility ETF 0.49 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 58.42
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.06676 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.11 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7252 59.74
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.151 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.035361 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.118 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.112 56.68
PFM Invesco Dividend Achievers ETF 0.243 45.28
PSR Invesco Active U.S. Real Estate Fund 8.348 91.81
PTLC Pacer Trendpilot US Large Cap ETF 0.05 48.695
PWS Pacer WealthShield ETF 0.97 30.055
ERTH Invesco MSCI Sustainable Future ETF 5.202 40.775
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1879 69.355
QUS SPDR MSCI USA StrategicFactors ETF 0.031327 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.016163 129.12
RNDV First Trust US Equity Dividend Select ETF 0.1 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0531088 50.81
RYJ Invesco Raymond James SB-1 Equity ETF 0.564 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.229773 115.935
SIZE iShares MSCI USA Size Factor ETF 0.1719 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0095 47.93
SPMV Invesco S&P 500 Minimum Variance ETF 0.63 46.285
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.097892 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.104283 61.02
SPXT ProShares S&P 500 ex-Technology ETF 0.144438 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.112903 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.111684 46.365
SUSA iShares MSCI USA ESG Select ETF 0.26587 116.86
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.28862 24.89
TMFC Motley Fool 100 Index ETF 0.19 57.64
TOK iShares MSCI Kokusai ETF 0.08369 116.59
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.719143 79.815
URTH iShares MSCI World ETF 0.07803 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VLU SPDR S&P 1500 Value Tilt ETF 0.066453 181.35
VONE Vanguard Russell 1000 Index Fund 0.09 256.76
VOOG Vanguard S&P 500 Growth Index Fund 0.08 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.19 179.04
NXTG First Trust IndXX NextG ETF 1.1 88.73
CLOU Global X Cloud Computing ETF 3.47 22.11
SUSL iShares ESG MSCI USA Leaders ETF 0.21675 98.19
SDG iShares MSCI Global Impact ETF 1.84621 73.06
VETS Pacer Military Times Best Employers ETF 16.64 38.62
HLAL Wahed FTSE USA Shariah ETF 0.23 49.01
WTRE WisdomTree New Economy Real Estate ETF 0.0532765 17.5999
CGR.TO iShares Global Real Estate Index ETF 3.87113 30.83
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.0737 14.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1179 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.51 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.51 100.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 94.52
VQNPX Vanguard Growth and Income Fund 0.19 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.19 98.34
VIIIX Vanguard Institutional Index Fund 0.1 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006269 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.25
LOUP Innovator Loup Frontier Tech ETF 0.08 50.275
AUSF Global X Adaptive U.S. Factor ETF 0.07 42.85
BOUT Innovator IBD Breakout Opportunities ETF 3.46 33.755
GLIF AGFiQ Global Infrastructure ETF 0.64 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.705193 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.08 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.81 24.11
IQSU IQ Candriam ESG US Equity ETF 0.23 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 25.705
FIVG Defiance 5G Next Gen Connectivity ETF 0.99 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
QLV FlexShares US Quality Low Volatility Index Fund 0.6933 64.99
SNPE Xtrackers S&P 500 ESG ETF 0.159115 50.37
NTSX WisdomTree U.S. Efficient Core Fund 0.003397 45.59
RAFE PIMCO RAFI ESG U.S. ETF 0.02 35.45
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0193881 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0446767 22.21
RDOG ALPS REIT Dividend Dogs ETF 0.0267 35.49
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.67928 51.17
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.212748 51.57
VALT ETFMG Sit Ultra Short ETF 0.5 48.52
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 16.64 31.22
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
ADME Aptus Drawdown Managed Equity ETF 0.61 44.5
ACIO Aptus Collared Income Opportunity ETF 0.59 38.88
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.11 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.08 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.08 42.11
IETC iShares Evolved U.S. Technology ETF 0.39236 81.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.08 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 42.68
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.34 32.04
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.58 92.6
BFEB Innovator S&P 500 Buffer ETF - February 0.08 41.755
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.08 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0810291 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 107.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.08 39.83
SQEW LeaderShares Equity Skew ETF 0.112885 31.0478
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 0.28626 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 33.865
VIRS Pacer BioThreat Strategy ETF 0.18 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 61.2801
RISN Inspire Tactical Large Cap ESG ETF 2.74006 26.19
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.3 47.09
EFIV SPDR S&P 500 ESG ETF 0.160299 53.36
GBLO Global Beta Low Beta ETF 0.12 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2124 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.1559 40.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28474 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.29264 41.61
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.40418 5.1
REIT ALPS Active REIT ETF 0.0463 26.52
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
FPRO Fidelity Real Estate Investment ETF 4.41 22.7299
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 31.32
REC Emles Real Estate Credit ETF 1.26 20.055
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.145
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04 62.02
XVV iShares ESG Screened S&P 500 ETF 0.12197 43.28
GINN Goldman Sachs Innovate Equity ETF 0 60.905
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.08 40.79
XYLD Global X S&P 500 Covered Call ETF 0.12 38.56
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.99 15.55
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 26.205
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.93 25.46
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.44 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00561 61.2
GTR WisdomTree Target Range Fund 0.0016223 23.41
RIET Hoya Capital High Dividend Yield ETF 2.23 9.48
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40672 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07593 96.318
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06116 108.145
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00319 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10185 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07715 90.696
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63 87.87
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00737 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0125 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04893 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10357 50.126
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.58174 39.514
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0648 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26436 8.857
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0396 5.0432
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.09 135.32
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 2.01 23.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03304 6.075
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14 3257.5
VFINX Vanguard 500 Index Fund 0.1 522.78
RTL The Necessity Retail REIT, Inc. 0.1 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.04608 30.652
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF 0.257655 22.96
GRNR Global X Green Building ETF 4.51 22.83
DFAR Dimensional US Real Estate ETF 4.44925 23.54
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.14388 61.21
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000942 43.52
ICAP InfraCap Equity Income Fund ETF 1.22 24.2791
JAVA JPMorgan Active Value ETF 0.94 62.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 1.03 27.17
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06685 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10729 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.36632 8.848
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.23034 102.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.06387 6.7825
I500.L iShares S&P 500 Swap UCITS ETF -0.19994 7.03
IDUP.L iShares US Property Yield UCITS ETF 3.25 29.42
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 108.07
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17 75.93
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00405 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42662 9.8395
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06387 103.08
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.47 1427.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.47 1554.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12283 11.59
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63 98.95
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04314 4.8685
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01447 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22298 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08484 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.658029 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JPRE JPMorgan Realty Income ETF 5.57 47.87
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.14702 29.9867
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.4131
RBLD 1.05 67.45
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.227687 35.6485
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 26.315
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.59 71.85
VITSX Vanguard Total Stock Market Index Fund 0.09 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00304137 8.84
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.39 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 28.735
JRE Janus Henderson U.S. Real Estate ETF 7.31 23.5941
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 32.53
TSPA T. Rowe Price US Equity Research ETF 0.020594 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.08 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 31.6
BYRE Principal Real Estate Active Opportunities ETF 0.029532 25.58
FIG Simplify Macro Strategy ETF 0.265633 21.8168
FMET Fidelity Metaverse ETF 2.8 28.82
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0219 40.2601
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.567 25.82
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.26275 5711.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.654
IWRD.L iShares MSCI World UCITS ETF 0.07804 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07738 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20191 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07359 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08666 9.264
DPYG.L iShares Developed Markets Property Yield UCITS ETF 3.29864 4.846
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12283 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07627 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.1977 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 82.824
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11286 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11042 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14 33.455
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.46 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09934 581.6
SHLD.L iShares Digital Security UCITS ETF 1.51635 10.106
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.40672 9.96
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.89442 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.10021 105.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.07738 8.3274
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 1.14 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.34673 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22298 7.1338
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11386 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12283 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 8269
LOCK.L iShares Digital Security UCITS ETF 1.51635 9.174
IUSP.AS iShares US Property Yield UCITS ETF 4.58174 26.125
DPYA.L iShares Developed Markets Property Yield UCITS ETF 3.29864 5.756
DGIT.L iShares Digitalisation UCITS ETF 2.12232 788.25
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 2.93832 23.69
DPYE.L iShares Developed Markets Property Yield UCITS ETF 3.29864 5.725
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03504 125.48
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00783 92.515
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05804 93.078
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01351 84.506
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.08 86.53
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02718 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00253 4.61775
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.59 5.1024
CORC.SW iShares Global Corp Bond UCITS ETF 0.16 4.6195
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00303 4.5039
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05273 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00167 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0011 4.396
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02976 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03392 100.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01732 5.2485
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00315 5.469
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.22629 121.195
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00648 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00412 5.638
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01447 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04297 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03174 3.676
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03227 4.806
CRPU.L iShares Global Corp Bond UCITS ETF 0.00225 5.906
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06145 426.975
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03174 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00405 4.32925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02591 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03409 5.3742
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.23034 5.4452
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03174 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00598 4.51075
TRET.AS VanEck Global Real Estate UCITS ETF 2.64 37.77
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 3.89 48.7712
STRV Strive 500 ETF 0.12 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.126229 39.19
TIME Clockwise Capital Innovation ETF 0.9 23.53
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 29.45
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 2.67408 26.2024
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.89 39.505
SFLR Innovator Equity Managed Floor ETF 0.08 31.71
SNPG Xtrackers S&P 500 Growth ESG ETF 0 42.98
SNPV Xtrackers S&P ESG Value ETF 0.393433 30.935
STXD Strive 1000 Dividend Growth ETF 0.26 32.345
STXG Strive 1000 Growth ETF 0.1 41.31
HDUS Hartford Disciplined US Equity ETF 0.338744 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11314 9.552
JKE iShares Morningstar Growth ETF 0.07 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43155 13.506
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 2.8 42.685
STNC Stance Equity ESG Large Cap Core ETF 1.74 29.34
IQQ7.DE iShares US Property Yield UCITS ETF 4.3151 26.11
SPYI Neos S&P 500(R) High Income ETF 0.11 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.22 65.57
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21555 74.26
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02129 120.645
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.805
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.091613 95.39
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.04 82.45
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 131.32
BALT Innovator Defined Wealth Shield ETF 0.08 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11042 602.91
IDWR.L iShares MSCI World UCITS ETF 0.05 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02934 89.084
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 7.97
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08666 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01267 91.43
L0CK.DE iShares Digital Security UCITS ETF 1.50016 8.139
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10688 12939
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.10479 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.07647 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0760382 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1 2341.25
TRET.DE VanEck Global Real Estate UCITS ETF 2.64 37.855
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03332 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10297 515.74
IUSP.L iShares US Property Yield UCITS ETF 4.99548 2212.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0053 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11061 4244.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.4442 102.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 43657.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 2812
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.16386 101.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0963855 121.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10407 13.856
VGSLX Vanguard Real Estate Index Fund Admiral Shares 3.15 126.29
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11061 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.10872 7905
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05034 98.78
DGTL.L iShares Digitalisation UCITS ETF 1.9534 10.48
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14 31.3
REACX American Century Real Estate Fund Investor Class 5.98 26.41
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7555.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 77.41
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05256 4.8807
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.11 20.7711
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 3.29864 1778
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01666 3.8092
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.3578 5.0834
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00406 4.2139
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.14 18.78
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0031 4.7935
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00888 109.23
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.46
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.0336 101.39
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02976 125.44
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02436 5.2742
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43043 15.215
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18629 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07924 90.67
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02878 91.55
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0629 98.654
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 6.47
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 102.17
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14 35.85
2B79.DE iShares Digitalisation UCITS ETF 2.18546 9.312
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2564
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03174 100.41
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04893 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00369 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.07738 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07738 8153
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63 7437
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 29.946
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12821 102.185
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06 8.62
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.59 325.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0843 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0031 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 96.285
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 34.36
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
FCLD Fidelity Cloud Computing ETF 2.9 25.87
JKF iShares Morningstar Value ETF 0.13 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 35.185
FPFD Fidelity Preferred Securities & Income ETF 0.47 21.1838
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.126 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 16.64 41.14
MVPS Amplify Thematic All-Stars ETF 0.28 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 35.1
AVRE Avantis Real Estate ETF 2.98 43.76
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
RORE Hartford Multifactor REIT ETF 2.77 12.26
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 2.93669 21
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 33.64
XTR Global X S&P 500 Tail Risk ETF 0.12 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 38.805
TENG Direxion Daily 5G Communications Bull 2X Shares 0.259987 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10288 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13471 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.105372 87.25
DFGR 3.14998 26.51
BYTE Roundhill IO Digital Infrastructure ETF 2.32 9.53
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12 38.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.08 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 24.41
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04775 5.474
CBUP.DE iShares € Green Bond UCITS ETF 0.0889 244.28
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23328 67.46
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06145 5.421
CBU0.DE ISHS CORP HGDEOA 0.15799 5.2886
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40672 5.91
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62437 5.095
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01447 4.0143
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03638 5.0244
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2221 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2221 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10273 86.55
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.1977 6.5112
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05394 4.88
SLXU.AS iShares Core GBP Corp Bond UCIT 0.22629 5.493
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16074 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00598 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00599 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01245 4.286
I50D.AS iShares S&P 500 Swap UCITS ETF 0.21629 6.3538
IEAU.AS iShares Core Corp Bond UCITS E 0.02591 5.837
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
EVUS Ishares ESG Aware MSCI USA Value ETF 0.51297 28.47
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 5.52 21.5014
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1616 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.10853 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.59 354.34
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.579 34.99
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16393 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.08 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.15834 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0901654 27.11
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.10463 24.899
QIS Simplify Multi-Qis Alternative ETF 0.540357 22.1499
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 1.25 26.9035
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14174 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.142 59.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.238 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10456 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07262 73.96
SPDG SPDR Series Trust 0.555586 36.66
JGLO JPMorgan Global Select Equity ETF 0.08 59.69
LRGC AB Active ETFs, Inc. 0.840231 64.36
IWRD.AS iShares MSCI World UCITS ETF 0.07279 70.36
HELO J.P. Morgan Exchange-Traded Fun 0.02 59.84
BALI Blackrock Advantage Large Cap Income ETF 0.00052 28.05
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00362698 34.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
BAMV Brookstone Value Stock ETF 3.65968 30.46
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.33 31.49
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02926 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16074 6.554
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00895 5.4056
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10492 535.498
GRON.MI iShares € Green Bond UCITS ETF 0.08015 4.06
R1VL.L iShares Russell 1000 Value UCITS ETF 0.21939 30.655
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.23167 5.354
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.19009 5.239
IWDD.AS iShares Core MSCI World UCITS ETF 0.07129 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.07242 96.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1 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 0.0488205 39.43
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 10.78 77.455
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.406552 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.05972 26.41
DTCR 11.13 16.95
EHLS Even Herd Long Short ETF 0.23 21.065
VGSNX Vanguard Real Estate Index Institutional 2.76 19.55
VTWIX Vanguard Total World Stock Index I 0.05 242.52
BRHY BlackRock High Yield ETF 0.02437 50.485
KLMT Invesco Exchange-Traded Fund Tr 0.099 26.0031
CGCV Capital Group Conservative Equi 0.28 26.78
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.167 48.4
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.07 49.51
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.66 53.9551
IGPT Invesco AI and Next Gen Software ETF 1.96 42.48
PTL Inspire 500 ETF 0.397409 212.016
KNCT Invesco Next Gen Connectivity E 1.115 105.14
AREA Harbor ETF Trust 0.00287535 17.3818
WUSA WisdomTree US Domestic Economy ETF -0.392623 23.71
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 19.75
HVAC AdvisorShares Trust 5.49 24.6454
JFLI J.P. Morgan Exchange-Traded Fun 0.09 47.3388
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 24.74
AVUQ Avantis U.S. Quality ETF 0.01 48.5832
DSPY Tema ETF Trust 0.14 49.6633
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