Profile
RYN EQIX AMT CCI IRM SBAC
Company Name Rayonier Inc. 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 $3.96B $83.27B $80.18B $35.22B $28.31B $19.26B
Employees 0.42K 13.61K 4.69K 3.90K 28.85K 1.72K
CEO Mark D. McHugh Adaire Rita Fox-Martin Steven O. Vondran Christian H. Hillabrant William L. Meaney Brendan Thomas Cavanagh
Ratings
RYN EQIX AMT CCI IRM SBAC
Quant Rating Score 4 2 3 2 1 3
Quant Rating Buy Sell Neutral Sell Strong Sell Neutral
Trading
RYN EQIX AMT CCI IRM SBAC
Last Close $21.48 $776.88 $180.47 $90.55 $88.68 $195.78
High 52 $31.87 $985 $232.35 $113.91 $124.24 $243.94
Low 52 $21.48 $740 $173.46 $84.33 $76.93 $187.47
Price vs. 52 Week High -32.6 % -21.13 % -22.33 % -20.51 % -28.62 % -19.74 %
Price vs. 52 Week Low 0 % 4.98 % 4.04 % 7.38 % 15.27 % 4.43 %
Total Return
RYN EQIX AMT CCI IRM SBAC
1 Month Return -13.77 % -4.55 % -5.66 % -7.11 % -15.2 % -0.24 %
3 Month Return -17.86 % 0.94 % -11.16 % -9.95 % -2.27 % -9 %
6 Month Return -11.17 % -11.31 % -15.42 % -11.5 % -11.86 % -15.95 %
9 Month Return -17.38 % -16.63 % -4.79 % 1.39 % -5.87 % -5.15 %
YTD Return -17.7 % -17.61 % -1.6 % -0.23 % -15.63 % -3.94 %
1 Year Return -28.57 % -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
RYN EQIX AMT CCI IRM SBAC
Dividend Yield Percentage (TTM) 10.14 % 2.21 % 3.97 % 5.88 % 3.36 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 0.92 % 0.99 % 1.12 % 1.14 % 0.38 % 1.9 %
Dividend Per Share (TTM) 2.49 % 18.76 % 6.8 % 4.75 % 3.22 % 4.44 %
Payout Ratio (TTM) 30.67 % 168.81 % 106.15 % -49.7 % 563.4 % 54.4 %
Growth
RYN EQIX AMT CCI IRM SBAC
Asset Growth -4.75 % 7.45 % 12.17 %
Gross Profit Growth 62.44 % 8.11 % -0.26 %
Revenue Growth 19.5 % 6.84 % -1.18 %
Revenue 3 Year 7.69 % 23.98 % 19.32 %
Revenue 5 Year 54.14 % 38.63 % 41.42 %
Revenue 10 Year 77.81 % 96.35 % 107.76 %
EBIT Growth 78.03 % -6.16 % 41.85 %
Net Income Growth 107.01 % -15.91 % 49.37 %
Net Income 3 Yeari Growth Per Share 122.73 % 53.23 % 224.3 %
Net Income 5 Yeari Growth Per Share 427.69 % 41.57 % 442.19 %
Net Income 10 Yeari Growth Per Share 207.29 % 272.24 % 3752.63 %
Operating Income Growth 90.49 % -7.97 % 55.44 %
Operating Cash Flow Growth (CFG) -12.33 % 1.01 % -13.57 %
Operating 3 Year CFG -23.87 % 19.96 % 15.34 %
Operating 5 Year CFG 6.01 % 43.71 % 44.11 %
Operating 10 Year CFG -29.58 % 158.49 % 130.83 %
EPS Growth 102.52 % -17.49 % 50 %
EPS Diluted Growth 104.27 % -17.56 % 50.54 %
Book Value Per Share -6.97 % 6.2 % 0.78 %
Share Holder 3 Year Equity Growth Per Share -5.52 % 16.91 % 0.56 %
Share Holder 5 Year Equity Growth Per Share 6.7 % 34.88 % -48.17 %
Share Holder 10 Year Equity Growth Per Share 0.99 % 226.86 % -815.54 %
Dividend Per Share Growth 17.36 % 17.26 % 15.56 %
Dividend 3 Year Growth Per Share 23.6 % 48.16 % 71.98 %
Dividend 5 Year Growth Per Share 23.47 % 73.2 % 440.89 %
Dividend 10 Year Growth Per Share -33.82 % 982.31 % -
Debt Growth -18.44 % 8.63 % 8.94 %
Free Cash Flow Growth -21.59 % -57.99 % -15.37 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
RYN EQIX AMT CCI IRM SBAC
Gross Profit Margin TTM 42.86 % 50.25 % 74.62 % 73.36 % 55.63 % 75.35 %
Return on Assets TTM 22.21 % 2.81 % 4.6 % -14.66 % 0.77 % 7.61 %
Return on Equity TTM 37.54 % 7.7 % 80.6 % 433.51 % -22.34 % -17.18 %
Return on Capital Employed TTM 12.54 % 4.37 % 8.29 % -10.86 % 6.22 % 14.78 %
Net Income Per EBT TTM 199.53 % 89.55 % 86.81 % 117.69 % 68.91 % 88.75 %
EBT Per Ebit TTM 96.57 % 78.22 % 70.52 % 132.88 % 20.91 % 67.71 %
EBIT Per Revenue TTM 36.82 % 16.88 % 45.91 % -60.99 % 16.65 % 51.13 %
Cash Flow To Debt Ratio TTM 27.59 % 17.86 % 11.63 % 10.27 % 6.88 % 8.64 %
Receivables Turnover TTM 54.43 7.92 10.45 1.87 4.84 12.74
Payables Turnover TTM 46.05 3.53 11.1 19.85 4.48 3.13
Inventory Turnover TTM 38.56 - - - - -
Fixed Asset Turnover TTM 3021.88 % 38.82 % 36.61 % 40.88 % 57.27 % 39.39 %
Asset Turnover TTM 31.31 % 23.8 % 16.36 % 15.37 % 32.18 % 24.77 %
Operating Cash Flow Per Share TTM 1.9 38.25 11.19 7.04 4.3 12.07
Free Cash Flow Per Share TTM 1.37 18.08 7.89 6.13 -3.92 10.04
Cash Per Share TTM 595.95 % 2991.37 % 416.78 % 53.56 % 66 % 400.96 %
Operating Cash Flow Sales Ratio TTM 26.77 % 41.38 % 50.08 % 63.28 % 19.15 % 46.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.41 % 47.28 % 70.5 % 86.98 % -91.06 % 83.23 %
Cash Flow Coverage Ratios TTM 27.59 % 17.86 % 11.63 % 10.27 % 6.88 % 8.64 %
Price To Free Cash Flows Ratio TTM 18.71 46.99 21.72 13.22 -24.45 17.84
Price To Operating Cash Flows Ratio TTM 12.95 22.17 15.31 11.48 22.28 14.98
Price Cash Flow Ratio TTM 12.95 22.17 15.31 11.48 22.28 14.98
Income Statement (TTM)
RYN EQIX AMT CCI IRM SBAC
Revenue $1.26B $8.75B $10.13B $4.27B $6.15B $2.68B
Gross Profit $0.48B $4.28B $7.55B $2.82B $3.45B $2.07B
Gross Profit Ratio 37.86% 48.94% 74.58% 66.07% 56.15% 77.32%
EBITDA $0.55B $3.44B $7.15B $2.77B $1.91B $1.79B
Net Income $0.36B $0.82B $2.26B $0.44B $0.18B $0.75B
EPS Diluted 2.39 8.5 4.82 1.02 0.61 6.94
Balance Sheet (MRQ)
RYN EQIX AMT CCI IRM SBAC
Long Term Debt $1.17B $17.42B $39.68B $28.71B $15.34B $14.31B
Total Liabilities $1.64B $21.53B $51.43B $32.87B $18.94B $16.47B
Total Equity $1.83B $13.55B $9.65B $-0.13B $-0.23B $-5.06B
Total Investments $0.02B $1.05B $0.1B $0B $0.06B $0.28B
Total Debt $1.19B $18.96B $43.95B $29.61B $16.37B $15.76B
Total Assets $3.47B $35.09B $61.08B $32.74B $18.72B $11.42B
Cash Flow Statement (TTM)
RYN EQIX AMT CCI IRM SBAC
Net Income $0.37B $0.81B $2.28B $0.44B $0.18B $0.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.2B $-1.64B $-3.07B $-2.08B $-0.79B $-0.42B
Operating Cash Flow $0.26B $3.25B $5.29B $3.06B $1.2B $1.33B
Capital Expenditure $-0.1B $-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 EPR Properties 56.25
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
SBAC SBA Communications Corporation 180.74
ETFs With Exposure to RYN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00536 340.96
IYR iShares U.S. Real Estate ETF 0.27484 97.66
IWD iShares Russell 1000 Value ETF 0.02 224.57
VNQ Vanguard Real Estate Index Fund 0.19165 92.25
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0056 83.87
SCHB Schwab U.S. Broad Market ETF 0.00966908 26.67
VT Vanguard Total World Stock Index Fund 0.00315 146.46
IJH iShares Core S&P Mid-Cap ETF 0.18 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
FLOW SPX FLOW, Inc. 0.21 37.294
BIV Vanguard Intermediate-Term Bond Index Fund 0.00941 77.88
VB Vanguard Small Cap Index Fund 0.04594 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.0002 165.94
SCHA Schwab U.S. Small-Cap ETF 0.149318 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.139 51.59
BND Vanguard Total Bond Market Index Fund 0.00097 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.0783958 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.183467 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.00207 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.023148 50
DEUS Xtrackers Russell US Multifactor ETF 0.10081 62.595
IWR iShares Russell Mid-Cap ETF 0.05 101.78
SCHH Schwab U.S. REIT ETF 0.472641 21.97
IWS iShares Russell Mid-Cap Value ETF 0.07 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.185285 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.00128 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0209466 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
URE ProShares Ultra Real Estate 0.11 63.18
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.156469 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
FREL Fidelity MSCI Real Estate Index ETF 0.275147 28.02
VXF Vanguard Extended Market Index Fund 0.0414 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00220142 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010344 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.280055 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.00681 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3634 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.38 143.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.377751 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0 104.71
VTHR Vanguard Russell 3000 Index Fund 0.00543 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.08586 66.03
VBR Vanguard Small Cap Value Index Fund 0.081 232.1
SCHK Schwab 1000 Index ETF 0.00775545 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01146 98.55
UYG ProShares Ultra Financials 0.02 89.11
AIEQ AI Powered Equity ETF 0.43 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
DHS WisdomTree U.S. High Dividend Fund 0.00053 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.28 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.13 97.13
FTLS First Trust Long/Short Equity ETF -0.02 71.505
MVV ProShares Ultra MidCap400 0.135992 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0133 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.044467 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
EES WisdomTree U.S. SmallCap Earnings Fund 0.21381 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.25 89.7636
DEW WisdomTree Global High Dividend Fund 0.17059 67.38
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0565 34.2675
CUT Invesco MSCI Global Timber ETF 4.03488 31.11
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01653 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.14402 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 168.49
FDMO Fidelity Momentum Factor ETF 0.2 84.51
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTHI First Trust BuyWrite Income ETF 0.18 23.96
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GQRE FlexShares Global Quality Real Estate Index Fund 0.7765 62.52
HAP VanEck Natural Resources ETF 0.11 69.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.00637 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.193709 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00131 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10005 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2039 110.38
IYY iShares Dow Jones U.S. ETF 0.00602 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.1 46.22
ISCB iShares Morningstar Small-Cap ETF 0.11 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.1 74.37
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.03 64.07
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.132937 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002766 298.43
NANR SPDR S&P North American Natural Resources ETF 0.199821 79.19
NLR VanEck Uranium+Nuclear Energy ETF 0.27484 142.77
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008542 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.072343 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.12045 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.123189 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.11 31.9152
PSR Invesco Active U.S. Real Estate Fund 2.063 94.295
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0414 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.506438 144.175
SMMD iShares Russell 2500 ETF 0.18 80.99
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.111792 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.34 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.32 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.66 69.85
VLU SPDR S&P 1500 Value Tilt ETF 0.014898 225.58
VONE Vanguard Russell 1000 Index Fund 0.00538 313.555
VTC Vanguard Total Corporate Bond ETF 0.01688 77.85
WOOD iShares Global Timber & Forestry ETF 4.64 77.8747
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.83 43.9191
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.11 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 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
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 31.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0093 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0421 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00299 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00534 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00526 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0053 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0053 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.18 45.33
VQNPX Vanguard Growth and Income Fund 0.00265 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00265 110.36
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 0.00286 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00286 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00286 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005019 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.08 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
FSMD Fidelity Small-Mid Factor ETF 0.15 47.51
ROSC Hartford Multifactor Small Cap ETF 0.282182 51.13
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0193395 23
VRAI Virtus Real Asset Income ETF 1.04 25.39
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.07 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.00646 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.27 50
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
SMDY Syntax Stratified MidCap 0.13 44.155
SFYX SoFi Next 500 ETF 0.08 17.23
RECS Columbia Research Enhanced Core ETF 0.04 41.38
RESP WisdomTree U.S. ESG Fund 0.08 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00195 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.28 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.03 50.87
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
TEQI T. Rowe Price Equity Income ETF 0.48748 47.6
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 0.00238 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00147 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00098 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00051 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00045 26.82
IVRA Invesco Real Assets ESG ETF 0.43157 17.105
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.277402 36.045
SPRE SP Funds S&P Global REIT Sharia ETF 3.47 20.29
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 48.715
SMAP SportsMap Tech Acquisition Corp. 1.56 25.7441
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0075462 59.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00539 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00319 78.02
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0075462 334.73
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00463 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00536 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28 121.455
RTL The Necessity Retail REIT, Inc. 0.55 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.235167 21.94
CLSE Convergence Long/Short Equity ETF 0.31 28.64
IWIN Amplify Inflation Fighter ETF 2.36 27.805
JAVA JPMorgan Active Value ETF 0.13 76.84
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.27 46630
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01522 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01522 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01522 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01522 2742
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02656 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02656 40.16
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0067 35.255
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00223 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 94.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.0075462 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0262 40.54
SP5C.L Lyxor S&P 500 UCITS ETF 0.0075462 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0075462 366.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00574 4.1922
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00463 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00463 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.075647 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00097 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04594 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0414 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00536 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00132062 9.04
TEMP JPMorgan Climate Change Solutions ETF 0.05 51.605
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18 6.5263
WOOE.AS iShares Global Timber & Forestry UCITS ETF 4.63 25.0856
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02656 3498
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0122575 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0122575 32.014
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0312954 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0075462 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0075462 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0075462 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0312954 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0075462 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0075462 191.66
WOOD.L iShares Global Timber & Forestry UCITS ETF 4.63 1948
DHS.L WisdomTree US Equity Income UCITS ETF 0.01522 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01522 26.38
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0122575 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006367 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.10068 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.1852 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0262 34.36
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01507 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00319 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00223 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00319 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00319 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00574 5.2779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00319 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00223 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00463 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00319 4.66725
NAESX Vanguard Small Cap Index Fund 0.04594 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00097 9.78
RLTY Cohen & Steers Real Estate Opportunities Income Fund 1.54 15.18
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.32 35.925
AVIE Avantis Inflation Focused Equity ETF 0.14 72.6052
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 36.9208
STXG Strive 1000 Growth ETF 0 50.17
HDUS Hartford Disciplined US Equity ETF 0 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.081 99.71
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01522 31.605
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00808856 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0414 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0056 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00574 4.4704
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02656 2954
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.001 8.92
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.075647 101.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01507 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.10519 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00416 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.1852 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00463 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01522 25.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.00850448 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00755154 231.875
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.19165 130.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00416 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0122575 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00416 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.34 79.93
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0263 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0075462 5191.4
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01522 27.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00574 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00319 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00319 4.2964
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.075647 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.10068 72.68
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00463 48.063
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00463 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00416 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006367 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04594 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01852 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00069 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02656 40.32
CIRC JPMorgan Sustainable Consumption ETF 1.39 52.11
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 69.835
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00941 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0128265 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0122575 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01852 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00315 51.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0312954 116.04
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0312954 163.965
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
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 0.00574 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18 5.532
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00551 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00574 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 11.78 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
JPSV Jpmorgan Active Small Cap Value ETF 0 62.77
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.45 20.74
HIDV AB Active ETFs, Inc. AB US High 0.544994 83.74
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.308278 39.13
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.163863 23.19
QIS Simplify Multi-Qis Alternative ETF 3.08885 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00256 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.18 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00536 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03655 74.02
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
SPDG SPDR Series Trust 0.0324 44.74
VEMPX Vanguard Extended Market Index InstlPlus 0.0414 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00097 9.78
IRTR iShares Trust 0 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 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02656 2154.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02656 21.415
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 3.47087 33.825
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01852 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
VTBNX Vanguard Total Bond Market II Idx I 0.00053 9.64
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00536 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.13569 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0393706 15.21
EHLS Even Herd Long Short ETF -0.19 25.3576
VGSNX Vanguard Real Estate Index Institutional 0.19165 20.24
VTWIX Vanguard Total World Stock Index I 0.00315 298.81
FSCS 0.000001 37.5457
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0075462 253.25
CCNR CoreCommodity Natural Resources ETF 0.59 38.2025
AREA Harbor ETF Trust 2.90947 19.3894
RFLR Innovator ETFs Trust 0.27 29.89
WUSA WisdomTree US Domestic Economy ETF 0.178261 24.78
ITDJ iShares Trust 0.01 30.4135
ABLD 1.22 32.31
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
WSML iShares MSCI World Small-Cap ETF 0.06 33.0334
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0122575 23.405
SMOX Horizon Small/Mid Cap Core Equi 0.15 27.5916
REMC Columbia Research Enhanced Mid Cap ETF 0.09 20.504
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.05 25.6488
XCHG AB Active ETFs - AB US Equity ETF 0.0013738 25.19
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