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. 2.17
AMT American Tower Corporation 171.27
CCI Crown Castle International Corp. 80.88
CTT CatchMark Timber Trust, Inc. 10.37
CXW CoreCivic, Inc. 18.72
EPR-PC EPR Properties 25.15
EPR-PE EPR Properties 32.25
EPR-PG EPR Properties 20.7436
EQIX Equinix, Inc. 848.12
FPI Farmland Partners Inc. 11.61
GLPI Gaming and Leisure Properties, Inc. 45.32
IRM Iron Mountain Incorporated 95.78
KRSOX KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund 23.43
LAMR Lamar Advertising Company 133.23
LANDP Gladstone Land Corporation 19.72
OUT Outfront Media Inc. 26.89
PCH PotlatchDeltic Corporation 41.73
PW Power REIT 0.8773
RYN Rayonier Inc. 22.46
SBAC SBA Communications Corporation 180.74
ETFs With Exposure to EPR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 67.37
IEFA iShares Core MSCI EAFE ETF 0.00616 95.66
VTI Vanguard Total Stock Market Index Fund 0.00581 340.96
IEUR iShares Core MSCI Europe ETF 0.00976 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.00749 90.93
VGK Vanguard European Stock Index Fund 0.01 88.49
IWD iShares Russell 1000 Value ETF 0.01 224.57
VNQ Vanguard Real Estate Index Fund 0.21968 92.25
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03114 83.87
SCHB Schwab U.S. Broad Market ETF 0.00654031 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.0424 83.23
VT Vanguard Total World Stock Index Fund 0.00333 146.46
IJH iShares Core S&P Mid-Cap ETF 0.13 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.01 378.54
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
FLOW SPX FLOW, Inc. 0.4 37.294
PFF iShares Preferred and Income Securities ETF 0.05711 31.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 77.88
VB Vanguard Small Cap Index Fund 0.05237 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.102348 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
BND Vanguard Total Bond Market Index Fund 0.00097 74.23
RWO SPDR Dow Jones Global Real Estate ETF 0.266907 47.74
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 154.05
BSV Vanguard Short-Term Bond Index Fund 0.00295 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.125915 655.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02151 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.011493 50
DEUS Xtrackers Russell US Multifactor ETF 0.0443603 62.595
IWR iShares Russell Mid-Cap ETF 0.03 101.78
SCHH Schwab U.S. REIT ETF 0.32438 21.97
IWS iShares Russell Mid-Cap Value ETF 0.04 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
ANGL VanEck Fallen Angel High Yield Bond ETF 0.22 29.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.126648 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0967 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00945495 28.51
GWX SPDR S&P International Small Cap ETF 0.099724 44.15
SCHC Schwab International Small-Cap Equity ETF 0.0530932 49.23
AOM iShares Core Moderate Allocation ETF 0 48.63
IEUS iShares MSCI Europe Small-Cap ETF 0.09282 72.41
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.07 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.457831 28.74
FREL Fidelity MSCI Real Estate Index ETF 0.284672 28.02
VXF Vanguard Extended Market Index Fund 0.0488 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00783041 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006812 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.122857 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.129412 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.05897 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12 143.73
REET iShares Global REIT ETF 0.25 26.26
USRT iShares Core U.S. REIT ETF 0.37 60.43
MDYV SPDR S&P 400 Mid Cap Value ETF 0.123773 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13 104.71
ENOR iShares MSCI Norway ETF 0.69803 32.74
PFFD Global X U.S. Preferred ETF 0.11 19.27
VTHR Vanguard Russell 3000 Index Fund 0.00571 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.34042 66.03
VBR Vanguard Small Cap Value Index Fund 0.09236 232.1
VONV Vanguard Russell 1000 Value Index Fund 0.01242 98.55
AOR iShares Core Growth Allocation ETF 0 66.73
RWR SPDR Dow Jones REIT ETF 0.432858 103.98
AOA iShares Core Aggressive Allocation ETF 0 92.53
DHS WisdomTree U.S. High Dividend Fund 0.20207 112.33
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.18 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0.07 71.505
HIPS GraniteShares HIPS US High Income ETF 2.28694 11.88
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.91919 16.4516
MVV ProShares Ultra MidCap400 0.093345 81.72
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.046151 45.66
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 38.78
QDF FlexShares Quality Dividend Index Fund 0.4907 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0133 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 133.95
FRI First Trust S&P REIT Index Fund 0.000001 28.97
RWK Invesco S&P MidCap 400 Revenue ETF 0.032191 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.21 64.0736
EES WisdomTree U.S. SmallCap Earnings Fund 0.25107 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.239 89.7636
DEW WisdomTree Global High Dividend Fund 0.11405 67.38
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 56.4765
DIVB iShares U.S. Dividend and Buyback ETF 0.03 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02652 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.160406 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 71.67
FNDC Schwab Fundamental International Small Company Index ETF 0.0421214 48.37
FTHI First Trust BuyWrite Income ETF 0.27 23.96
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GQRE FlexShares Global Quality Real Estate Index Fund 0.5306 62.52
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05371 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06858 24.31
IGRO iShares International Dividend Growth ETF 0.0434 88
IMTB iShares Core 5-10 Year USD Bond ETF 0.00218 44.23
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01224 44.53
IUSB iShares Core Total USD Bond Market ETF 0.00173 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12069 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11775 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.11567 110.38
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.29
JHSC John Hancock Multifactor Small Cap ETF 0.17 46.22
ISCB iShares Morningstar Small-Cap ETF 0.07 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.05117 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.14 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.18 52.03
LVHD Legg Mason Low Volatility High Dividend ETF 0.28 43.3486
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0911991 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006551 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008609 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.018861 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.053106 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.102752 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.079 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.079862 24.327
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.32 61.03
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 39.67
RYJ Invesco Raymond James SB-1 Equity ETF 0.499 65.3643
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0474 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.5
SMMD iShares Russell 2500 ETF 0.1 80.99
SRET Global X SuperDividend REIT ETF 3.44 22.6341
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05202 25.27
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.0764803 32.25
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 100.12
VFVA Vanguard U.S. Value Factor ETF 0.03 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.008435 225.58
VONE Vanguard Russell 1000 Index Fund 0.00571 313.555
VTC Vanguard Total Corporate Bond ETF 0.01548 77.85
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 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XEU.TO iShares MSCI Europe IMI Index ETF 0.00731 39.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 31.47
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 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00341 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.0058 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00571 118.21
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 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00511 49.89
REVS Columbia Research Enhanced Value ETF 0.05 30.02
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
FOVL iShares Focused Value Factor ETF 2.62703 73.395
FSMD Fidelity Small-Mid Factor ETF 0.14 47.51
ROSC Hartford Multifactor Small Cap ETF 0.378193 51.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0754645 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0169213 23
RDOG ALPS REIT Dividend Dogs ETF 2.37 38.17
SPEU SPDR Portfolio Europe ETF 0.009341 55.09
VRAI Virtus Real Asset Income ETF 1.12 25.39
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00918 49.27
ESGV Vanguard ESG U.S. Stock ETF 0.00699 120.65
VSGX Vanguard ESG International Stock ETF 0.01 76.94
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50
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 98.04
AVDE Avantis International Equity ETF 0 88.88
SMDY Syntax Stratified MidCap 0.05 44.155
RECS Columbia Research Enhanced Core ETF 0.02 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00212 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.61 50.87
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 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00259 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00159 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00107 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00055 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00049 26.82
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.22 102.59
BLDG Cambria Global Real Estate ETF 1.2 25.93
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.184521 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14 48.715
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.144944 16.9358
GTR WisdomTree Target Range Fund 0.0003091 26.0244
RIET Hoya Capital High Dividend Yield ETF 1.53 9.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000217302 59.86
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 0.44896 104.5
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00353 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01708 5.4132
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.34281 40.162
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000217302 334.73
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02118 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00581 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.25 25.29
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01537 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05375 36.5105
DFAR Dimensional US Real Estate ETF 0.353775 24.05
CLSE Convergence Long/Short Equity ETF 0.37 28.64
ICAP InfraCap Equity Income Fund ETF 0.32 28.83
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46630
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.30229 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.30229 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.30229 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.30229 2742
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 69.9
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.265884 21.87
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.265884 36.575
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.21489 23.355
IDUP.L iShares US Property Yield UCITS ETF 0.4 30.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00079 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 94.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.000217302 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0164 40.54
SP5C.L Lyxor S&P 500 UCITS ETF 0.000217302 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.000217302 366.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00188 4.1922
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05375 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02118 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05375 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02118 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.031588 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04063 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.32
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 79.0905
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.5071
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.25 5.176
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000217302 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000217302 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000217302 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000217302 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000217302 191.66
DHS.L WisdomTree US Equity Income UCITS ETF 0.30229 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.30229 26.38
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002545 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.051682 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.125936 110.89
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.213769 52.66
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0164 34.36
IUSP.AS iShares US Property Yield UCITS ETF 0.4 25.905
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.25 6.315
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.25 25.33
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.213769 66.594
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.25 6.182
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00207 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01537 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00079 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00188 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01708 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00079 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02118 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.66725
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 35.925
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.19 28.3606
HDUS Hartford Disciplined US Equity ETF 0.040955 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04063 8.261
IQQ7.DE iShares US Property Yield UCITS ETF 0.4 25.9
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09236 99.71
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.30229 31.605
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 4.4704
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.213769 5771.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01537 85.748
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.21489 1718
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 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.031588 101.43
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05375 42.057
IUSP.L iShares US Property Yield UCITS ETF 0.4 2248.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00473 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.147587 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00442 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.125936 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02118 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.30229 25.28
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01708 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000217997 231.875
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.21968 130.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00442 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00442 7.924
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0164 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.000217302 5191.4
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.25 1858.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05375 45.1345
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.30229 27.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00188 3.6714
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.265884 26.855
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00493 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.031588 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.051682 72.68
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 48.063
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02118 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04063 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00442 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002545 301.05
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 0.01128 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
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 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01708 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 69.835
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00384 25.895
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 0.01128 38.26
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.265884 18.582
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 4.1
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 45.465
RORE Hartford Multifactor REIT ETF 1.36 12.26
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.25 21.385
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 27.57
PCRB Putnam ESG Core Bond ETF 0.02 49.3308
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00097 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00188 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.532
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 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00188 4.3318
VMNFX Vanguard Market Neutral Fund 31.7 14.15
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.76 20.74
HIDV AB Active ETFs, Inc. AB US High 0.820034 83.74
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.124802 39.13
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.47 29.6285
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00711 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.13 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00581 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04282 74.02
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00944 88.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00437 42.55
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.25 16.16
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 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01537 5.5408
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.0688 98.2698
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00493 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00493 4.6195
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 98.6432
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07283 96.9741
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01128 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 37.49
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 25.3576
OPTZ Optimize Strategy Index ETF 0.09 38.2533
AGGS Harbor ETF Trust 0.370981 41.27
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 253.25
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.05 50.997
AVDS Avantis International Small Cap Equity ETF 0.07 75.71
AREA Harbor ETF Trust 3.59487 19.3894
RFLR Innovator ETFs Trust 0.14 29.89
ITDJ iShares Trust 0.01 30.4135
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
WSML iShares MSCI World Small-Cap ETF 0.03971 33.0334
ASCE Ascencio SA 2 28.97
SMOX Horizon Small/Mid Cap Core Equi 0.17 27.5916
REMC Columbia Research Enhanced Mid Cap ETF 0.11 20.504
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.21489 19.76
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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