Profile
EPR EQIX AMT CCI IRM SBAC
Company Name EPR Properties Equinix, Inc. American Tower Corporation Crown Castle Inc. Iron Mountain Incorporated SBA Communications Corporation
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty
Market Cap $4.28B $83.27B $80.18B $35.22B $28.31B $19.26B
Employees 0.06K 13.61K 4.69K 3.90K 28.85K 1.72K
CEO Gregory K. Silvers Adaire Rita Fox-Martin Steven O. Vondran Christian H. Hillabrant William L. Meaney Brendan Thomas Cavanagh
Ratings
EPR EQIX AMT CCI IRM SBAC
Quant Rating Score 3 2 3 2 1 3
Quant Rating Neutral Sell Neutral Sell Strong Sell Neutral
Trading
EPR EQIX AMT CCI IRM SBAC
Last Close $50.38 $776.88 $180.47 $90.55 $88.68 $195.78
High 52 $61.21 $985 $232.35 $113.91 $124.24 $243.94
Low 52 $43.17 $740 $173.46 $84.33 $76.93 $187.47
Price vs. 52 Week High -17.69 % -21.13 % -22.33 % -20.51 % -28.62 % -19.74 %
Price vs. 52 Week Low 16.7 % 4.98 % 4.04 % 7.38 % 15.27 % 4.43 %
Total Return
EPR EQIX AMT CCI IRM SBAC
1 Month Return -7.51 % -4.55 % -5.66 % -7.11 % -15.2 % -0.24 %
3 Month Return -4.46 % 0.94 % -11.16 % -9.95 % -2.27 % -9 %
6 Month Return -6.98 % -11.31 % -15.42 % -11.5 % -11.86 % -15.95 %
9 Month Return 2.88 % -16.63 % -4.79 % 1.39 % -5.87 % -5.15 %
YTD Return 13.78 % -17.61 % -1.6 % -0.23 % -15.63 % -3.94 %
1 Year Return 12.86 % -15.83 % -10.28 % -13.32 % -23.89 % -10.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EPR EQIX AMT CCI IRM SBAC
Dividend Yield Percentage (TTM) 6.28 % 2.21 % 3.97 % 5.88 % 3.36 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 1.44 % 0.99 % 1.12 % 1.14 % 0.38 % 1.9 %
Dividend Per Share (TTM) 3.53 % 18.76 % 6.8 % 4.75 % 3.22 % 4.44 %
Payout Ratio (TTM) 144.31 % 168.81 % 106.15 % -49.7 % 563.4 % 54.4 %
Growth
EPR EQIX AMT CCI IRM SBAC
Asset Growth -1.48 % 7.45 % 12.17 %
Gross Profit Growth -3.39 % 8.11 % -0.26 %
Revenue Growth -2.84 % 6.84 % -1.18 %
Revenue 3 Year 23.31 % 23.98 % 19.32 %
Revenue 5 Year -0.41 % 38.63 % 41.42 %
Revenue 10 Year 19.18 % 96.35 % 107.76 %
EBIT Growth -8.39 % -6.16 % 41.85 %
Net Income Growth -15.59 % -15.91 % 49.37 %
Net Income 3 Yeari Growth Per Share 46.15 % 53.23 % 224.3 %
Net Income 5 Yeari Growth Per Share -4.27 % 41.57 % 442.19 %
Net Income 10 Yeari Growth Per Share -41.79 % 272.24 % 3752.63 %
Operating Income Growth 3.03 % -7.97 % 55.44 %
Operating Cash Flow Growth (CFG) -12.07 % 1.01 % -13.57 %
Operating 3 Year CFG 26.38 % 19.96 % 15.34 %
Operating 5 Year CFG -9.4 % 43.71 % 44.11 %
Operating 10 Year CFG 12.45 % 158.49 % 130.83 %
EPS Growth -18.69 % -17.49 % 50 %
EPS Diluted Growth -18.78 % -17.56 % 50.54 %
Book Value Per Share -5.97 % 6.2 % 0.78 %
Share Holder 3 Year Equity Growth Per Share -12.65 % 16.91 % 0.56 %
Share Holder 5 Year Equity Growth Per Share -21.87 % 34.88 % -48.17 %
Share Holder 10 Year Equity Growth Per Share -13.65 % 226.86 % -815.54 %
Dividend Per Share Growth 2.12 % 17.26 % 15.56 %
Dividend 3 Year Growth Per Share 134.95 % 48.16 % 71.98 %
Dividend 5 Year Growth Per Share -22.82 % 73.2 % 440.89 %
Dividend 10 Year Growth Per Share -3.5 % 982.31 % -
Debt Growth 0.98 % 8.63 % 8.94 %
Free Cash Flow Growth -12.07 % -57.99 % -15.37 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EPR EQIX AMT CCI IRM SBAC
Gross Profit Margin TTM 91.03 % 50.25 % 74.62 % 73.36 % 55.63 % 75.35 %
Return on Assets TTM 3.6 % 2.81 % 4.6 % -14.66 % 0.77 % 7.61 %
Return on Equity TTM 8.58 % 7.7 % 80.6 % 433.51 % -22.34 % -17.18 %
Return on Capital Employed TTM 6.71 % 4.37 % 8.29 % -10.86 % 6.22 % 14.78 %
Net Income Per EBT TTM 98.91 % 89.55 % 86.81 % 117.69 % 68.91 % 88.75 %
EBT Per Ebit TTM 56.74 % 78.22 % 70.52 % 132.88 % 20.91 % 67.71 %
EBIT Per Revenue TTM 53.62 % 16.88 % 45.91 % -60.99 % 16.65 % 51.13 %
Cash Flow To Debt Ratio TTM 14 % 17.86 % 11.63 % 10.27 % 6.88 % 8.64 %
Receivables Turnover TTM 0.84 7.92 10.45 1.87 4.84 12.74
Payables Turnover TTM 0.52 3.53 11.1 19.85 4.48 3.13
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 393.21 % 38.82 % 36.61 % 40.88 % 57.27 % 39.39 %
Asset Turnover TTM 11.97 % 23.8 % 16.36 % 15.37 % 32.18 % 24.77 %
Operating Cash Flow Per Share TTM 5.47 38.25 11.19 7.04 4.3 12.07
Free Cash Flow Per Share TTM 5.47 18.08 7.89 6.13 -3.92 10.04
Cash Per Share TTM 18.04 % 2991.37 % 416.78 % 53.56 % 66 % 400.96 %
Operating Cash Flow Sales Ratio TTM 62.72 % 41.38 % 50.08 % 63.28 % 19.15 % 46.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 47.28 % 70.5 % 86.98 % -91.06 % 83.23 %
Cash Flow Coverage Ratios TTM 14 % 17.86 % 11.63 % 10.27 % 6.88 % 8.64 %
Price To Free Cash Flows Ratio TTM 10.29 46.99 21.72 13.22 -24.45 17.84
Price To Operating Cash Flows Ratio TTM 10.27 22.17 15.31 11.48 22.28 14.98
Price Cash Flow Ratio TTM 10.27 22.17 15.31 11.48 22.28 14.98
Income Statement (TTM)
EPR EQIX AMT CCI IRM SBAC
Revenue $0.64B $8.75B $10.13B $4.27B $6.15B $2.68B
Gross Profit $0.58B $4.28B $7.55B $2.82B $3.45B $2.07B
Gross Profit Ratio 90.77% 48.94% 74.58% 66.07% 56.15% 77.32%
EBITDA $0.44B $3.44B $7.15B $2.77B $1.91B $1.79B
Net Income $0.15B $0.82B $2.26B $0.44B $0.18B $0.75B
EPS Diluted 1.6 8.5 4.82 1.02 0.61 6.94
Balance Sheet (MRQ)
EPR EQIX AMT CCI IRM SBAC
Long Term Debt $3.07B $17.42B $39.68B $28.71B $15.34B $14.31B
Total Liabilities $3.29B $21.53B $51.43B $32.87B $18.94B $16.47B
Total Equity $2.32B $13.55B $9.65B $-0.13B $-0.23B $-5.06B
Total Investments $0.01B $1.05B $0.1B $0B $0.06B $0.28B
Total Debt $3.07B $18.96B $43.95B $29.61B $16.37B $15.76B
Total Assets $5.62B $35.09B $61.08B $32.74B $18.72B $11.42B
Cash Flow Statement (TTM)
EPR EQIX AMT CCI IRM SBAC
Net Income $0.15B $0.81B $2.28B $0.44B $0.18B $0.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.28B $-1.64B $-3.07B $-2.08B $-0.79B $-0.42B
Operating Cash Flow $0.39B $3.25B $5.29B $3.06B $1.2B $1.33B
Capital Expenditure $0B $-3.07B $-1.59B $-0.18B $-1.85B $-0.23B
Related Stocks
Ticker Name Price
AFCG AFC Gamma, Inc. 2.13
AMT American Tower Corporation 169.98
CCI Crown Castle International Corp. 80.44
CTT CatchMark Timber Trust, Inc. 10.37
CXW CoreCivic, Inc. 18.51
EPR-PC EPR Properties 25.15
EPR-PE EPR Properties 32.25
EPR-PG EPR Properties 20.7436
EQIX Equinix, Inc. 844.625
FPI Farmland Partners Inc. 11.485
GLPI Gaming and Leisure Properties, Inc. 45.25
IRM Iron Mountain Incorporated 95.745
KRSOX KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund 23.43
LAMR Lamar Advertising Company 130.994
LANDP Gladstone Land Corporation 19.65
OUT Outfront Media Inc. 26.63
PCH PotlatchDeltic Corporation 41.73
PW Power REIT 0.861
RYN Rayonier Inc. 22.14
SBAC SBA Communications Corporation 179.2
ETFs With Exposure to EPR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 67.895
IEFA iShares Core MSCI EAFE ETF 0.00616 96.405
VTI Vanguard Total Stock Market Index Fund 0.00581 340.72
IEUR iShares Core MSCI Europe ETF 0.00976 75.395
IXUS iShares Core MSCI Total International Stock ETF 0.00749 91.565
VGK Vanguard European Stock Index Fund 0.01 88.93
IWD iShares Russell 1000 Value ETF 0.01 223.69
VNQ Vanguard Real Estate Index Fund 0.21968 91.77
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03114 83.815
SCHB Schwab U.S. Broad Market ETF 0.00654031 26.65
SCZ iShares MSCI EAFE Small-Cap ETF 0.0424 83.96
VT Vanguard Total World Stock Index Fund 0.00333 146.78
IJH iShares Core S&P Mid-Cap ETF 0.12 71.45
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.02
IWB iShares Russell 1000 ETF 0.01 378.3
VXUS Vanguard Total Intl Stock Idx Fund 0 81.66
FLOW SPX FLOW, Inc. 0.4 37.294
PFF iShares Preferred and Income Securities ETF 0.05711 31.405
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 77.845
VB Vanguard Small Cap Index Fund 0.05237 276.725
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.61
SCHA Schwab U.S. Small-Cap ETF 0.102348 30.71
IUSV iShares Core S&P U.S. Value ETF 0.01 107.06
BND Vanguard Total Bond Market Index Fund 0.00097 74.1601
RWO SPDR Dow Jones Global Real Estate ETF 0.266907 47.82
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 155.725
BSV Vanguard Short-Term Bond Index Fund 0.00295 78.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.125915 652.715
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02151 79.875
PRF Invesco FTSE RAFI US 1000 ETF 0.011493 49.76
DEUS Xtrackers Russell US Multifactor ETF 0.0443603 62.37
IWR iShares Russell Mid-Cap ETF 0.03 101.6
SCHH Schwab U.S. REIT ETF 0.32438 21.855
IWS iShares Russell Mid-Cap Value ETF 0.04 151.665
IWV iShares Russell 3000 ETF 0.01 392.865
ANGL VanEck Fallen Angel High Yield Bond ETF 0.22 29.515
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.126648 62.72
EZM WisdomTree U.S. MidCap Earnings Fund 0.0967 71.495
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00945495 28.37
GWX SPDR S&P International Small Cap ETF 0.099724 44.645
SCHC Schwab International Small-Cap Equity ETF 0.0530932 49.835
AOM iShares Core Moderate Allocation ETF 0 48.645
IEUS iShares MSCI Europe Small-Cap ETF 0.09282 72.725
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.07 56.595
AOK iShares Core Conservative Allocation ETF 0 40.82
CVY Invesco Zacks Multi-Asset Income ETF 0.457831 28.605
FREL Fidelity MSCI Real Estate Index ETF 0.284672 27.875
VXF Vanguard Extended Market Index Fund 0.0488 217.69
SCHZ Schwab U.S. Aggregate Bond ETF 0.00783041 23.395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006812 83.995
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.122857 34.66
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.129412 100.06
DES WisdomTree U.S. SmallCap Dividend Fund 1.05897 37.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12 142.66
REET iShares Global REIT ETF 0.24 26.205
USRT iShares Core U.S. REIT ETF 0.37 60.165
MDYV SPDR S&P 400 Mid Cap Value ETF 0.123773 91.69
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13 104.76
ENOR iShares MSCI Norway ETF 0.69803 32.86
PFFD Global X U.S. Preferred ETF 0.11 19.235
VTHR Vanguard Russell 3000 Index Fund 0.00571 305.375
XMLV Invesco S&P MidCap Low Volatility ETF 1.34042 65.615
VBR Vanguard Small Cap Value Index Fund 0.09236 230.89
VONV Vanguard Russell 1000 Value Index Fund 0.01242 98.18
AOR iShares Core Growth Allocation ETF 0 66.78
RWR SPDR Dow Jones REIT ETF 0.432858 103.46
AOA iShares Core Aggressive Allocation ETF 0 92.63
DHS WisdomTree U.S. High Dividend Fund 0.20207 111.745
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.18 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 137.285
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.465
FTLS First Trust Long/Short Equity ETF 0.07 71.44
HIPS GraniteShares HIPS US High Income ETF 2.28694 11.83
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.91919 16.225
MVV ProShares Ultra MidCap400 0.093345 81.075
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.046151 46.075
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 38.655
QDF FlexShares Quality Dividend Index Fund 0.4907 83.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0133 256.285
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 133.73
FRI First Trust S&P REIT Index Fund 0.000001 28.81
RWK Invesco S&P MidCap 400 Revenue ETF 0.032191 138
FYT First Trust Small Cap Value AlphaDEX Fund 0.21 63.531
EES WisdomTree U.S. SmallCap Earnings Fund 0.25107 61.12
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.239 89.7636
DEW WisdomTree Global High Dividend Fund 0.11405 67.52
AFTY Pacer CSOP FTSE China A50 ETF 0.71 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0869 34.2675
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.95 56.095
DIVB iShares U.S. Dividend and Buyback ETF 0.03 56.615
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02652 90.085
EQAL Invesco Russell 1000 Equal Weight ETF 0.160406 56.23
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 97.215
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.415
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 71.59
FNDC Schwab Fundamental International Small Company Index ETF 0.0421214 48.925
FTHI First Trust BuyWrite Income ETF 0.27 24.025
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.355
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 123.665
GQRE FlexShares Global Quality Real Estate Index Fund 0.5306 62.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05371 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06858 24.305
IGRO iShares International Dividend Growth ETF 0.0434 88.355
IMTB iShares Core 5-10 Year USD Bond ETF 0.00218 44.2386
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01224 44.86
IUSB iShares Core Total USD Bond Market ETF 0.00173 46.6288
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12069 130.095
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11775 121.01
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.11567 109.435
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.305
JHSC John Hancock Multifactor Small Cap ETF 0.17 45.93
ISCB iShares Morningstar Small-Cap ETF 0.07 69.83
ISCG iShares Morningstar Small-Cap Growth ETF 0.05117 58.71
ISCV iShares Morningstar Small-Cap Value ETF 0.14 73.87
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 70.645
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 117.86
JVAL JPMorgan U.S. Value Factor ETF 0.18 51.835
LVHD Legg Mason Low Volatility High Dividend ETF 0.28 43.14
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0911991 63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006551 298.95
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008609 63.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.018861 138.795
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.053106 141.85
ONEY SPDR Russell 1000 Yield Focus ETF 0.102752 124.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.079 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.079862 24.31
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.32 60.76
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.15 32.3108
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0216334 39.925
RYJ Invesco Raymond James SB-1 Equity ETF 0.499 65.3643
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0474 49.125
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.255
SMMD iShares Russell 2500 ETF 0.1 80.65
SRET Global X SuperDividend REIT ETF 3.44 22.36
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05202 25.265
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.0764803 31.735
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.55335 99.405
VFVA Vanguard U.S. Value Factor ETF 0.03 143
VLU SPDR S&P 1500 Value Tilt ETF 0.008435 224.45
VONE Vanguard Russell 1000 Index Fund 0.00571 313.12
VTC Vanguard Total Corporate Bond ETF 0.01548 77.76
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.08 44.99
VETS Pacer Military Times Best Employers ETF 0.13 38.62
BNDW Vanguard Total World Bond ETF 0 68.925
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.78
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.71
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.93
XEU.TO iShares MSCI Europe IMI Index ETF 0.00731 39.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 37.2
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 31.35
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.05491 15.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0125 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0478 26.96
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00899 46.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00341 75.95
VUN.TO Vanguard U.S. Total Market Index ETF 0.0058 125.71
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00571 118.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00574 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00574 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.17909 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05034 45.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00362 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00362 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00362 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.552092 146.255
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00511 49.89
REVS Columbia Research Enhanced Value ETF 0.05 29.91
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.0868
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.37
FOVL iShares Focused Value Factor ETF 2.62703 73.395
FSMD Fidelity Small-Mid Factor ETF 0.14 47.075
ROSC Hartford Multifactor Small Cap ETF 0.378193 51.0879
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0754645 24.915
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0169213 22.965
RDOG ALPS REIT Dividend Dogs ETF 2.37 38.1943
SPEU SPDR Portfolio Europe ETF 0.009341 55.285
VRAI Virtus Real Asset Income ETF 1.12 25.395
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00918 49.4
ESGV Vanguard ESG U.S. Stock ETF 0.00699 120.61
VSGX Vanguard ESG International Stock ETF 0.01 77.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 49.81
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
RODE Hartford Multifactor Diversified International ETF 0.218512 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.42 97.425
AVDE Avantis International Equity ETF 0 89.73
SMDY Syntax Stratified MidCap 0.05 44.155
RECS Columbia Research Enhanced Core ETF 0.02 41.385
VGRO.TO Vanguard Growth ETF Portfolio 0.00212 43.97
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.99
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 120.83
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 114.85
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.83
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.565
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.54
EAOR iShares ESG Aware Growth Allocation ETF 0 36.1543
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.61 50.9335
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.06 47.72
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.71
XEQT.TO iShares Core Equity ETF Portfolio 0 41.14
XGRO.TO iShares Core Growth ETF Portfolio 0 35.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00259 55.26
VBAL.TO Vanguard Balanced ETF Portfolio 0.00159 37.57
VCNS.TO Vanguard Conservative ETF Portfolio 0.00107 31.92
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00055 27.2
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00049 26.78
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.22 102.67
BLDG Cambria Global Real Estate ETF 1.2 25.93
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.184521 35.875
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14 48.58
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.144944 16.95
GTR WisdomTree Target Range Fund 0.0003091 26.02
RIET Hoya Capital High Dividend Yield ETF 1.53 9.605
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000217302 59.648
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 0.45055 103.16
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 79.968
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00353 86.474
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 77.586
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01708 5.4186
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.34281 40.047
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000217302 335.77
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02118 51.712
VTSAX Vanguard Total Stock Market Index Fund 0.00581 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.25 25.5
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01537 6.339
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05375 36.4044
DFAR Dimensional US Real Estate ETF 0.353775 23.935
CLSE Convergence Long/Short Equity ETF 0.37 28.485
ICAP InfraCap Equity Income Fund ETF 0.32 28.8184
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46814.2
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.30229 37.13
DHSD.L WisdomTree US Equity Income UCITS ETF 0.30229 30
DHSG.L WisdomTree US Equity Income UCITS ETF 0.30229 2659
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.30229 2720
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 51.43
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 70.12
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.265884 22.045
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.265884 36.82
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.21489 23.56
IDUP.L iShares US Property Yield UCITS ETF 0.39 30.83
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00079 4.867
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 95.03
LSPU.L Lyxor S&P 500 UCITS ETF 0.000217302 70.9225
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0164 40.5654
SP5C.L Lyxor S&P 500 UCITS ETF 0.000217302 499.68
SP5L.L Lyxor S&P 500 UCITS ETF 0.000217302 366.32
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00188 4.19083
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05375 61.437
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02118 61.441
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05375 49.675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02118 49.968
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.031588 138.92
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04063 9.822
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.18
VBTIX Vanguard Total Bond Market Index Fund 0.00097 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05237 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0488 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00581 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00176837 9.04
JIDA JPMorgan ActiveBuilders International Equity ETF 0.03 43.9467
AVSD Avantis Responsible International Equity ETF 0.01 79.63
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.6072
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.25 5.2039
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000217302 59.662
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000217302 254.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000217302 336.4
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000217302 419.5
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000217302 192.46
DHS.L WisdomTree US Equity Income UCITS ETF 0.30229 2184.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.30229 27.74
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002545 254.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.050267 85.76
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.125936 111.16
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.214396 52.68
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2147.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0164 34.19
IUSP.AS iShares US Property Yield UCITS ETF 0.39 25.77
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.25 6.349
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.25 25.365
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.213769 66.55
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.25 6.202
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00207 4.9125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6275
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7333
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.823
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4385
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01537 101.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00079 5.754
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 92.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 6.03
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00188 5.2602
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01708 5.048
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.246
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00079 4.3711
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02118 40.312
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.6634
NAESX Vanguard Small Cap Index Fund 0.05237 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00097 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.755
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.19 28.51
HDUS Hartford Disciplined US Equity ETF 0.040955 66.55
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04063 8.241
IQQ7.DE iShares US Property Yield UCITS ETF 0.39 25.785
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09236 99.71
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.30229 31.495
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0062063 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0488 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03114 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00188 4.434
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.213769 5821
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01537 85.202
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.21489 1731
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00384 22.695
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 637.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.031588 101.95
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05375 41.782
IUSP.L iShares US Property Yield UCITS ETF 0.39 2257.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00473 4.1345
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.147587 33.385
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00442 5.861
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.125936 93.26
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02118 35.2372
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.30229 25.215
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01708 4.2437
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.8
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.941
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000217997 233.3
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.21968 130.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00442 5.47
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00442 7.983
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0164 2978
LSPX.L Lyxor S&P 500 UCITS ETF 0.000217302 5208.73
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.25 1863
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05375 45.0839
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.30229 27.72
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00188 3.6417
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.265884 27.0406
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 67.84
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.297
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00493 4.9485
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.031588 116.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.050267 71.99
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 110.51
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02118 48.052
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02118 45.0964
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04063 7.193
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00442 7.451
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002545 303.13
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05237 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02151 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01173 2947
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 59.06
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7303
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.265884 30.995
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01537 74.4866
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01708 4.7965
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 69.76
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00384 25.89
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01708 5.731
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00295 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01173 37.735
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.265884 18.516
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00333 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00493 4.109
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVRE Avantis Real Estate ETF 0.16 45.375
RORE Hartford Multifactor REIT ETF 1.36 12.26
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.25 21.35
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
DFGR 0.235209 27.51
PCRB Putnam ESG Core Bond ETF 0.02 49.315
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00097 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.455
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00188 3.9853
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.527
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.9368
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00353 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00493 5.5268
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00188 4.3315
VMNFX Vanguard Market Neutral Fund 31.7 14.15
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.76 20.88
HIDV AB Active ETFs, Inc. AB US High 0.820034 83.59
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.124802 39.035
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.47 29.7396
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00711 39.4
IJH.AX iShares S&P Mid-Cap ETF 0.12 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00581 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04282 75.32
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00944 89.19
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00437 42.46
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.25 16.4
VEMPX Vanguard Extended Market Index InstlPlus 0.0488 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00097 9.78
IRTR iShares Trust 0.01 31.31
ITDG iShares Trust 0.01 39.23
ITDI iShares Trust 0.01 39.165
ITDH iShares Trust 0.01 39.215
ITDF iShares Trust 0.01 38.685
ITDC iShares Trust 0.01 34.95
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.42
ITDE iShares Trust 0.02 37.54
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01537 5.5382
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 534.78
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.0688 97.5867
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.525
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00493 4.2985
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00493 4.6145
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01708 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.06976 98.02
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07283 96.041
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01173 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.4999
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 37.5
VTBNX Vanguard Total Bond Market II Idx I 0.0005 9.64
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00581 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.124508 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0269912 15.21
EHLS Even Herd Long Short ETF 0.47 25.5801
OPTZ Optimize Strategy Index ETF 0.09 38.2
AGGS Harbor ETF Trust 0.370981 41.2853
VGSNX Vanguard Real Estate Index Institutional 0.21968 20.24
VTWIX Vanguard Total World Stock Index I 0.00333 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000217302 251.7
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.05 50.87
AVDS Avantis International Small Cap Equity ETF 0.07 76.685
AREA Harbor ETF Trust 3.59487 19.3894
RFLR Innovator ETFs Trust 0.14 29.725
ITDJ iShares Trust 0.01 30.452
FTKI First Trust Exchange-Traded Fun 0.000001 19.8254
AVUQ Avantis U.S. Quality ETF 0.02 60.53
WSML iShares MSCI World Small-Cap ETF 0.03971 33.11
ASCE Ascencio SA 2 28.97
SMOX Horizon Small/Mid Cap Core Equi 0.17 27.565
REMC Columbia Research Enhanced Mid Cap ETF 0.11 20.9103
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.21489 19.79
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50
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