Profile
IRDM VZA TMUS VZ T TBC
Company Name Iridium Communications Inc. Verizon Communications, 5.9% 15 Feb 2054 T-Mobile US, Inc. Verizon Communications Inc. AT&T Inc. AT&T Inc. 5.625% Global Notes d
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services
Market Cap $2.35B $241.26B $240.12B $208.54B $204.25B $179.83B
Employees 0.87K 99.60K 70.00K 99.40K 139.97K 149.90K
CEO Matthew J. Desch Hans E. Vestberg Srinivasan Gopalan Daniel H. Schulman Jeffery Scott McElfresh -
Ratings
IRDM VZA TMUS VZ T TBC
Quant Rating Score 3 5 3 3 4 2
Quant Rating Neutral Strong Buy Neutral Neutral Buy Sell
Trading
IRDM VZA TMUS VZ T TBC
Last Close $16.27 $25.55 $215.84 $41.01 $25.47 $24.97
High 52 $32.66 $25.55 $272.83 $46.49 $29.62 $25.15
Low 52 $16.27 $25.55 $201.01 $37.81 $21.56 $24.97
Price vs. 52 Week High -50.18 % 0 % -20.89 % -11.79 % -14.01 % -0.72 %
Price vs. 52 Week Low 0 % 0 % 7.38 % 8.46 % 18.14 % 0 %
Total Return
IRDM VZA TMUS VZ T TBC
1 Month Return -12.43 % 0 % -5.88 % 1.13 % -3.3 % 0 %
3 Month Return -34 % 0 % -15.42 % -7.61 % -11.93 % 0 %
6 Month Return -36.07 % 0 % -11.05 % -6.77 % -8.12 % 0 %
9 Month Return -49.88 % 0 % -18 % -0.46 % -2.3 % 0 %
YTD Return -43.94 % 0 % -2.22 % 2.55 % 11.86 % 0 %
1 Year Return -40.45 % 0 % -7.44 % -2.19 % 12.05 % -0.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IRDM VZA TMUS VZ T TBC
Dividend Yield Percentage (TTM) 2.59 % 5.53 % 1.7 % 5.53 % 3.85 % 4.09 %
Dividend Paid and Capex Coverage Ration (TTM) 2.58 % 1.29 % 1.99 % 1.29 % 1.39 % 1.39 %
Dividend Per Share (TTM) 0.58 % 2.74 % 3.66 % 2.74 % 1.11 % 1.11 %
Payout Ratio (TTM) 49.66 % 66.85 % 37.49 % 66.85 % 37.37 % 37.37 %
Growth
IRDM VZA TMUS VZ T TBC
Asset Growth 0.36 % 0.17 % 5.08 % 6.43 %
Gross Profit Growth 40.23 % 6.98 % 0.44 % 90.78 %
Revenue Growth 5.05 % 3.62 % 2.52 % 2.71 %
Revenue 3 Year 52.24 % 8.37 % 0.42 % 4.02 %
Revenue 5 Year 56.47 % 32.15 % 5.52 % -26.97 %
Revenue 10 Year 56.78 % 89.64 % 1.49 % -32.81 %
EBIT Growth 117.83 % 26.43 % -0.9 % 37.84 %
Net Income Growth 631.6 % 36.34 % -1.9 % 99.94 %
Net Income 3 Yeari Growth Per Share 1462.91 % 299.97 % -19.66 % 356.69 %
Net Income 5 Yeari Growth Per Share 173.49 % 138.86 % -5.49 % 522.19 %
Net Income 10 Yeari Growth Per Share 15.97 % 3061.84 % -7.15 % 28.77 %
Operating Income Growth 70.81 % 26.24 % -4.39 % -0.41 %
Operating Cash Flow Growth (CFG) 19.38 % 20.12 % 0.61 % 3.9 %
Operating 3 Year CFG 39.8 % 70.87 % -0.58 % 25.74 %
Operating 5 Year CFG 100.3 % 138.66 % -12.9 % -6.75 %
Operating 10 Year CFG 34.92 % 270.34 % -8.02 % -11.86 %
EPS Growth 691.67 % 38.18 % -2.17 % 104.03 %
EPS Diluted Growth 683.33 % 39.39 % -2.17 % 104.03 %
Book Value Per Share -32.77 % -3.3 % 4.94 % 5.65 %
Share Holder 3 Year Equity Growth Per Share -49.58 % -4.69 % 13.96 % 27.63 %
Share Holder 5 Year Equity Growth Per Share -58.28 % 56.67 % 50.84 % -23.13 %
Share Holder 10 Year Equity Growth Per Share -63.9 % 171.49 % 514.65 % -20.33 %
Dividend Per Share Growth 3.49 % 347.78 % 1.87 % 0.08 %
Dividend 3 Year Growth Per Share - - 5.65 % -17.06 %
Dividend 5 Year Growth Per Share 714.87 % - 9.92 % -45.4 %
Dividend 10 Year Growth Per Share 317.08 % - 29.98 % -37.04 %
Debt Growth 20.39 % 0.51 % 19.15 % 10.02 %
Free Cash Flow Growth 26.77 % 28.83 % 6.36 % 5.05 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
IRDM VZA TMUS VZ T TBC
Gross Profit Margin TTM 47.33 % 55.7 % 43.1 % 55.7 % 79.77 % 79.77 %
Return on Assets TTM 4.93 % 4.25 % 5.01 % 4.25 % 5.21 % 5.21 %
Return on Equity TTM 24.93 % 16.62 % 18.18 % 16.62 % 20.35 % 19.71 %
Return on Capital Employed TTM 9.51 % 8.56 % 9.39 % 8.56 % 6.59 % 6.59 %
Net Income Per EBT TTM 90.39 % 75.75 % 76.97 % 75.75 % 81.05 % 81.05 %
EBT Per Ebit TTM 59.72 % 77.49 % 78.13 % 77.49 % 111.77 % 111.77 %
EBIT Per Revenue TTM 26.75 % 21.17 % 20.7 % 21.17 % 19.23 % 19.23 %
Cash Flow To Debt Ratio TTM 21.9 % 18.51 % 23.84 % 18.51 % 23.15 % 25.98 %
Receivables Turnover TTM 9.23 4.87 18.12 4.87 14.21 14.21
Payables Turnover TTM 34.91 2.45 - 2.45 0.66 -
Inventory Turnover TTM 6.03 25.08 10.77 25.08 10.51 10.51
Fixed Asset Turnover TTM 43.74 % 38.23 % 132.23 % 38.23 % 81.48 % 81.48 %
Asset Turnover TTM 34.13 % 34.18 % 40.28 % 34.18 % 29.9 % 29.9 %
Operating Cash Flow Per Share TTM 3.74 8.78 25.06 8.78 5.62 5.62
Free Cash Flow Per Share TTM 2.88 4.68 16.14 4.68 2.71 2.71
Cash Per Share TTM 83.45 % 450.31 % 501.97 % 450.31 % 254.35 % 254.35 %
Operating Cash Flow Sales Ratio TTM 45.46 % 26.87 % 31.65 % 26.87 % 32.06 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.02 % 53.28 % 64.38 % 53.28 % 48.26 % 48.26 %
Cash Flow Coverage Ratios TTM 21.9 % 18.51 % 23.84 % 18.51 % 23.15 % 25.98 %
Price To Free Cash Flows Ratio TTM 7.68 10.54 13.34 10.54 10.51 9.89
Price To Operating Cash Flows Ratio TTM 5.99 5.63 8.57 5.63 5.13 4.83
Price Cash Flow Ratio TTM 5.99 5.63 8.57 5.63 5.13 4.83
Income Statement (TTM)
IRDM VZA TMUS VZ T TBC
Revenue $0.83B $138.19B $88.31B $138.19B $125.65B $125.65B
Gross Profit $0.4B $70.33B $0B $63.08B $100.22B $100.22B
Gross Profit Ratio 47.79% 50.89% 0% 45.64% 79.77% 79.77%
EBITDA $0.42B $44.2B $17.44B $47.72B $54.7B $39.59B
Net Income $0.11B $21.56B $10.99B $17.17B $21.89B $21.89B
EPS Diluted 0.94 5.2 9.72 4.06 3.04 3.04
Balance Sheet (MRQ)
IRDM VZA TMUS VZ T TBC
Long Term Debt $1.77B $141.31B $107.13B $177.43B $164.98B $146.03B
Total Liabilities $2.09B $284.14B $135.53B $298.52B $291.71B $293.71B
Total Equity $0.58B $100.58B $59.2B $105.74B $128.49B $128.49B
Total Investments $0.09B $0.84B $0B $0.79B $1.11B $0B
Total Debt $1.81B $168.36B $117.24B $200.59B $173.99B $155.04B
Total Assets $2.67B $384.71B $219.24B $404.26B $420.2B $420.2B
Cash Flow Statement (TTM)
IRDM VZA TMUS VZ T TBC
Net Income $0.11B $17.95B $10.99B $17.17B $23.39B $23.39B
Inventory $0.01B $-0.2B $-0.62B $0B $-0.46B $0B
Dividends Paid $-0.06B $-11.25B $-4.12B $-11.48B $-8.18B $-8.18B
Operating Cash Flow $0.38B $36.91B $27.95B $37.14B $40.28B $40.28B
Capital Expenditure $-0.07B $-17.99B $-9.96B $-17.01B $-20.84B $-20.84B
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ETFs With Exposure to IRDM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.31922 259.54
VTI Vanguard Total Stock Market Index Fund 0.00241 336.01
IJR iShares Core S&P Small-Cap ETF 0.12 129.4
IWD iShares Russell 1000 Value ETF 0.01 222.21
IWF iShares Russell 1000 Growth ETF 0 448.96
SCHB Schwab U.S. Broad Market ETF 0.00328927 26.29
VT Vanguard Total World Stock Index Fund 0.00145 145.96
IJH iShares Core S&P Mid-Cap ETF 0.05 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
IWB iShares Russell 1000 ETF 0 373.29
VYM Vanguard High Dividend Yield Index Fund 0.00777 154.59
FLOW SPX FLOW, Inc. 0.28 36.3878
HDGE AdvisorShares Ranger Equity Bear ETF -1.85 17
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.49 71.07
VB Vanguard Small Cap Index Fund 0.02131 272.94
IUSG iShares Core S&P U.S. Growth ETF 0 163.69
SCHA Schwab U.S. Small-Cap ETF 0.049306 30.31
NUV Nuveen Municipal Value Fund, Inc. 0.32 9.2
IUSV iShares Core S&P U.S. Value ETF 0 106.194
SCHM Schwab U.S. Mid-Cap ETF 0.0794174 32.2
IYZ iShares U.S. Telecommunications ETF 2.75 38.03
MDY SPDR S&P MIDCAP 400 ETF Trust 0.05452 644.5
DON WisdomTree U.S. MidCap Dividend Fund 0.0007706 55.61
DEUS Xtrackers Russell US Multifactor ETF 0 62
IWR iShares Russell Mid-Cap ETF 0.01 100.56
IWS iShares Russell Mid-Cap Value ETF 0.02 150.43
IWV iShares Russell 3000 ETF 0 387.63
IWP iShares Russell Mid-Cap Growth ETF 0 132.91
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 13.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.120509 50.4
IWO iShares Russell 2000 Growth ETF 0.60055 331.12
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.054935 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005608 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00606627 28.15
VBK Vanguard Small Cap Growth Index Fund 0.04947 310.33
AOM iShares Core Moderate Allocation ETF 0 48.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.154028 47.9451
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.59
PPA Invesco Aerospace & Defense ETF 0.059555 173.98
AOK iShares Core Conservative Allocation ETF 0 40.89
IJT iShares S&P Small-Cap 600 Growth ETF 0.15 150.57
VXF Vanguard Extended Market Index Fund 0.02347 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.09 123.47
HDG ProShares Hedge Replication ETF 0.0472337 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003762 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0793423 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.050049 98.48
DES WisdomTree U.S. SmallCap Dividend Fund 0.384918 37.01
IJJ iShares S&P Mid-Cap 400 Value ETF 0.06 141.05
UWM ProShares Ultra Russell2000 0.104735 51.76
ARKK ARK Innovation ETF 0 68.45
VOX Vanguard Communication Services Index Fund 0.10207 187.47
ARKQ ARK Autonomous Technology & Robotics ETF 1.74 120.61
MDYV SPDR S&P 400 Mid Cap Value ETF 0.058999 90.88
SLYV SPDR S&P 600 Small Cap Value ETF 0.094102 98.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.05 103.21
VTHR Vanguard Russell 3000 Index Fund 0.00243 301.137
VBR Vanguard Small Cap Value Index Fund 0.13 228.98
SCHK Schwab 1000 Index ETF 0.00637293 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.00492 97.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.98
AIEQ AI Powered Equity ETF 0 45.43
AOR iShares Core Growth Allocation ETF 0 66.7
AOA iShares Core Aggressive Allocation ETF 0 92.34
SLYG SPDR S&P 600 Small Cap Growth ETF 0.148361 100.57
DHS WisdomTree U.S. High Dividend Fund 0.108078 112.67
DWAS Invesco DWA SmallCap Momentum ETF 0.66 99.96
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 135.083
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.35 94.9694
FTLS First Trust Long/Short Equity ETF 0.08 70.81
MVV ProShares Ultra MidCap400 0.0450177 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 38.18
QDF FlexShares Quality Dividend Index Fund 0.2482 82.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0087 252.91
URTY ProShares UltraPro Russell2000 0.0769444 60.76
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.14554 129.41
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 134.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.034076 136.22
VTWV Vanguard Russell 2000 Value Index Fund 0.08 173.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.191528 59.49
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.188 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 4.84 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0471 34.2675
CALF Pacer US Small Cap Cash Cows 100 ETF 0.33 45.99
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.123807 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.492326 63.4746
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0295512 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.66235 55.5098
DIVB iShares U.S. Dividend and Buyback ETF 0.06704 56
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0109569 89.59
EQAL Invesco Russell 1000 Equal Weight ETF 0.444899 56.21
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FCOM Fidelity MSCI Communication Services Index ETF 0.169396 71.01
FDMO Fidelity Momentum Factor ETF 0.33 83.71
FTHI First Trust BuyWrite Income ETF 0.21 23.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.489
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 78.41
ISMD Inspire Small/Mid Cap Impact ETF 0.192363 42.07
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.05044 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.0546 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.05909 108.35
IYY iShares Dow Jones U.S. ETF 0.00321 165.68
JHSC John Hancock Multifactor Small Cap ETF 0.07 45.55
ISCB iShares Morningstar Small-Cap ETF 0.03 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 57.84
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.25 117.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 54.15
JQUA JPMorgan U.S. Quality Factor ETF 0.04 63.33
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.53 84.4211
JSML Janus Henderson Small Cap Growth Alpha ETF 1.34 74.8733
LTL ProShares Ultra Telecommunications 0.9 26.6465
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0390309 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001454 294.185
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0272 66.09
NUSC Nuveen ESG Small-Cap ETF 0.153365 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012085 62.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.607 47.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.007438 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.020385 140.539
ONEY SPDR Russell 1000 Yield Focus ETF 0.055027 124.873
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.182 31.9152
PKW Invesco BuyBack Achievers ETF 0.081194 136.804
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.327646 59.5867
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.33292 57.9095
PTF Invesco DWA Technology Momentum ETF 1.652 88.5406
PWC Invesco Dynamic Market ETF 0.637 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4457 82.76
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.484 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.53 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.53 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0544 53.01
RYJ Invesco Raymond James SB-1 Equity ETF 0.565 65.3643
SAA ProShares Ultra SmallCap600 0.0826289 29.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 77.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.091547 141.85
SMMD iShares Russell 2500 ETF 0.06 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.15296 44.85
SNSR Global X Internet of Things ETF 0.15 39.2003
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 45.4289
UMDD ProShares UltraPro MidCap400 0.0397263 30.61
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.259882 98.7456
VFLQ Vanguard U.S. Liquidity Factor ETF 0.21 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.18 202.62
VFMV Vanguard U.S. Minimum Volatility ETF 0.12 135.45
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12274 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09899 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.002618 223.33
VONE Vanguard Russell 1000 Index Fund 0.00253 308.78
VONG Vanguard Russell 1000 Growth Index Fund 0.00043 115.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.62 241.62
VTWO Vanguard Russell 2000 Index Fund 0.33 104.9
XTL SPDR S&P Telecom ETF 3.12435 172.11
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 1.86 38.62
WTRE WisdomTree New Economy Real Estate ETF 0.690498 23.385
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.05 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.05 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0531 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00139 75.72
VUN.TO Vanguard U.S. Total Market Index ETF 0.0024 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00237 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10824 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.10824 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00248 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00248 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0568 44.34
VQNPX Vanguard Growth and Income Fund 0.01 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.002 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.002 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00147 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00147 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00147 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002118 79.52
XMMO Invesco S&P MidCap Momentum ETF 1.701 144.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00111 49.64
REVS Columbia Research Enhanced Value ETF 0.01 29.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.414978 61.36
AFSM First Trust Active Factor Small Cap ETF 0.24 34.27
AFMC First Trust Active Factor Mid Cap ETF 0.21 36.984
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.51
BOUT Innovator IBD Breakout Opportunities ETF 2.1 39.77
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.465 27.5335
JHCS John Hancock Multifactor Media and Communications ETF 0.73 24.27
FITE SPDR S&P Kensho Future Security ETF 1.34256 87.23
FSMD Fidelity Small-Mid Factor ETF 0.12 46.61
HAIL SPDR S&P Kensho Smart Mobility ETF 0.91417 34.83
ROKT SPDR Kensho Final Frontiers ETF 2.81271 98.06
QLV FlexShares US Quality Low Volatility Index Fund 0.542 73.99
PEXL Pacer US Export Leaders ETF 0.88 62.03
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 32.93
UFO Procure Space ETF 2.9 42.64
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 49.18
SLT Pacer Salt High truBeta US Market ETF 1.86 39.22
FCPI Fidelity Stocks for Inflation ETF 1.09 50.74
LSLT Pacer Salt Low truBeta US Market ETF 1.86 32
RYLD Global X Russell 2000 Covered Call ETF 0.22 15.52
AVUV Avantis U.S. Small Cap Value ETF 0.24 113.39
AVUS Avantis U.S. Equity ETF 0.01 115.66
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
RECS Columbia Research Enhanced Core ETF 0 40.48
VGRO.TO Vanguard Growth ETF Portfolio 0.00088 43.93
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 116.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 113.24
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.51 50.18
VIRS Pacer BioThreat Strategy ETF 1.86 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00107 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00066 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00044 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00023 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0002 26.94
DFAU Dimensional US Core Equity Market ETF 0.00467303 47.21
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 35.41
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06 47.9
GINN Goldman Sachs Innovate Equity ETF 0.05 71.595
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.69523 39.8
ANEW ProShares MSCI Transformational Changes ETF 0.199713 48.85
CBLS Changebridge Capital Long/Short Equity ETF -1.07 29.985
ARKX ARK Space Exploration & Innovation ETF 3.04 30.95
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0171974 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0341 73.41
DFUS Dimensional U.S. Equity ETF 0.00259033 74.23
DFAT Dimensional U.S. Targeted Value ETF 0 65.73
DFAS Dimensional U.S. Small Cap ETF 0.0452081 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00283082 40.65
GTR WisdomTree Target Range Fund 0.0001585 25.905
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00600858 612.64
VTSAX Vanguard Total Stock Market Index Fund 0.00241 163.59
CDX Simplify High Yield PLUS Credit Hedge ETF -0.167735 22.08
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 24.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.15 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.05 33.175
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0766279 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0766279 452.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46135
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00600858 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00600858 725.75
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.162884 37.58
DHSD.L WisdomTree US Equity Income UCITS ETF 0.133099 30.08
DHSG.L WisdomTree US Equity Income UCITS ETF 0.133099 2668.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.162884 2758
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0423 5265.5
SNSR.L Global X Internet of Things UCITS ETF 0.166 15.205
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021476 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.787
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 0.573907 29.985
IQQI.DE iShares Global Infrastructure UCITS ETF 0.05 33.245
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.44
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 69.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02131 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02347 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00241 163.62
DFUV Dimensional US Marketwide Value ETF 0.00385167 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 6.5593
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00600858 612.37
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0980178 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0980178 32.014
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.07997 12.664
LYINR.SW Lyxor MSCI India UCITS ETF 0.131684 32
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0766279 537.65
DHS.L WisdomTree US Equity Income UCITS ETF 0.133099 2207.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.133099 27.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0980178 16.5615
LYMD.DE Lyxor MSCI India UCITS ETF 0.131684 26.715
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00600858 36.25
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000175 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0252 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 7709
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.055204 109.71
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 75.68
MIDD.L iShares FTSE 250 UCITS ETF 0.31 2155.5
INFR.L iShares Global Infrastructure UCITS ETF 0.05 2895
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0423 71.77
SNSR.MI Global X Internet of Things UCITS ETF 0.166 13.046
NAESX Vanguard Small Cap Index Fund 0.02131 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.255
BRLN BlackRock Floating Rate Loan ETF 0.0012 51.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0034338 43.3
STXG Strive 1000 Growth ETF 0 49.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13 98.41
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.162884 31.665
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00777 46.61
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00771335 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02347 162.33
INRL.L Lyxor MSCI India UCITS ETF 0.131684 2337.25
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04947 109.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021476 101.65
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.227 33.4427
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.055204 92.45
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.133099 25.34
SNXFX Schwab 1000 Index Fund Investor Shares 0.00718869 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
VEXPX Vanguard Explorer Fd 0.0032 118.35
IDIN.L iShares Global Infrastructure UCITS ETF 0.05 39.37
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0980178 142.74
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0423 60.51
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 78.13
INRU.L Lyxor MSCI India UCITS ETF 0.131684 31.925
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 88.53
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.133099 27.855
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 105.07
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021476 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0252 71.58
WSCR.L UBS (IRL) ETF PLC 0.07997 868.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000175 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02131 130.86
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00519 2936
GVLU Gotham 1000 Value ETF 0.08 26.05
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.102972 22.77
WNER.L Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF 0.696963 27.9
VEXRX Vanguard Explorer Fund 0.0032 109.99
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0980178 48.333
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00519 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00145 51.65
INR.PA Lyxor MSCI India UCITS ETF 0.131684 26.893
FDLS Inspire Fidelis Multi Factor ETF 1.03217 38.21
SURE AdvisorShares Insider Advantage ETF 0.92 131.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.86 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0766279 538.4
AVSC Avantis U.S. Small Cap Equity ETF 0.06 64.02
AVLV Avantis U.S. Large Cap Value ETF 0 82.76
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.44 34.25
VTCAX Vanguard Communication Services Index Fund 0.10207 95.57
CBUX.DE ISHS GL IN ()DLA 0.05 5.869
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 5.54
VMNFX Vanguard Market Neutral Fund 3.04 14.17
NIR Near Intelligence, Inc. 0.12 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.47 61.59
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.39 27.7191
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 3.121 37.658
EQLS Simplify Market Neutral Equity Long/Short ETF 0.68896 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.103618 38.79
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.173858 23.3
QIS Simplify Multi-Qis Alternative ETF -2.14153 13.9215
IJH.AX iShares S&P Mid-Cap ETF 0.05 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00241 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01695 74.47
VBLD.AX Vanguard Global Infrastructure Index ETF 0.05916 74.96
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.05 25.28
IJR.AX iShares S&P Small-Cap ETF 0.12 183.13
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.05 31.32
DCOR Dimensional ETF Trust 0.00819133 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.02347 400.57
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0 42.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00519 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.12 36.96
LSEQ Harbor ETF Trust Harbor Long-Sh 1.9556 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.9
GGUS 0 60.84
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.605043 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00241 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.251674 29.1678
SFSNX Schwab Fundamental US Small Company Idx 0.0625149 20.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0330664 15.03
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0132191 16.63
EHLS Even Herd Long Short ETF -0.34 25.315
VSGIX Vanguard Small Cap Growth Index I 0.04947 87.47
VTWIX Vanguard Total World Stock Index I 0.00145 297.78
SIXG 1.77 66.49
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.14 63.7141
DXUV Dimensional ETF Trust 0.00817335 62.24
RFLR Innovator ETFs Trust 0.06 29.41
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.53 29.1427
WUSA WisdomTree US Domestic Economy ETF 0.334107 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.18 28.7625
ITDJ iShares Trust 0 30.33
AVUQ Avantis U.S. Quality ETF 0.04 59.2366
WSML iShares MSCI World Small-Cap ETF 0.02 33.08
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.131548 21.8
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.4662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0980178 23.145
REMC Columbia Research Enhanced Mid Cap ETF 0.05 20.93
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 49.45
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