Profile
IRDM TMUS VZA VZ T TBC
Company Name Iridium Communications Inc. T-Mobile US, Inc. Verizon Communications, 5.9% 15 Feb 2054 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 $2.43B $245.51B $241.26B $206.65B $203.40B $179.83B
Employees 0.87K 70.00K 99.60K 99.40K 139.97K 149.90K
CEO Matthew J. Desch Srinivasan Gopalan Hans E. Vestberg Daniel H. Schulman John T. Stankey -
Ratings
IRDM TMUS VZA VZ T TBC
Quant Rating Score 3 3 5 3 4 2
Quant Rating Neutral Neutral Strong Buy Neutral Buy Sell
Trading
IRDM TMUS VZA VZ T TBC
Last Close $16.27 $215.84 $25.55 $41.01 $25.47 $24.97
High 52 $32.66 $272.83 $25.55 $46.49 $29.62 $25.15
Low 52 $16.27 $201.01 $25.55 $37.81 $21.56 $24.97
Price vs. 52 Week High -50.18 % -20.89 % 0 % -11.79 % -14.01 % -0.72 %
Price vs. 52 Week Low 0 % 7.38 % 0 % 8.46 % 18.14 % 0 %
Total Return
IRDM TMUS VZA VZ T TBC
1 Month Return -12.43 % -5.88 % 0 % 1.13 % -3.3 % 0 %
3 Month Return -34 % -15.42 % 0 % -7.61 % -11.93 % 0 %
6 Month Return -36.07 % -11.05 % 0 % -6.77 % -8.12 % 0 %
9 Month Return -49.88 % -18 % 0 % -0.46 % -2.3 % 0 %
YTD Return -43.94 % -2.22 % 0 % 2.55 % 11.86 % 0 %
1 Year Return -40.45 % -7.44 % 0 % -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 TMUS VZA VZ T TBC
Dividend Yield Percentage (TTM) 2.5 % 1.67 % 5.58 % 5.58 % 3.87 % 3.87 %
Dividend Paid and Capex Coverage Ration (TTM) 2.45 % 1.99 % 1.29 % 1.29 % 1.39 % 1.39 %
Dividend Per Share (TTM) 0.58 % 3.66 % 2.74 % 2.74 % 1.11 % 1.11 %
Payout Ratio (TTM) 54.96 % 37.49 % 66.85 % 66.85 % 37.37 % 37.37 %
Growth
IRDM TMUS VZA 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 TMUS VZA VZ T TBC
Gross Profit Margin TTM 55.04 % 43.1 % 55.7 % 55.7 % 83.9 % 83.9 %
Return on Assets TTM 4.52 % 5.01 % 4.25 % 4.25 % 5.21 % 5.21 %
Return on Equity TTM 24.01 % 18.18 % 16.62 % 16.62 % 20.35 % 20.35 %
Return on Capital Employed TTM 9.75 % 9.39 % 8.56 % 8.56 % 6.44 % 6.44 %
Net Income Per EBT TTM 78.98 % 76.97 % 75.75 % 75.75 % 81.05 % 81.05 %
EBT Per Ebit TTM 61.37 % 78.13 % 77.49 % 77.49 % 114.52 % 114.52 %
EBIT Per Revenue TTM 27.07 % 20.7 % 21.17 % 21.17 % 18.77 % 18.77 %
Cash Flow To Debt Ratio TTM 22.34 % 23.84 % 18.51 % 18.51 % 23.15 % 23.15 %
Receivables Turnover TTM 9.3 18.12 4.87 4.87 14.21 14.21
Payables Turnover TTM 22.17 - 2.45 2.45 0.53 0.53
Inventory Turnover TTM 5.31 10.77 25.08 25.08 8.36 8.36
Fixed Asset Turnover TTM 43.47 % 132.23 % 38.23 % 38.23 % 81.48 % 81.48 %
Asset Turnover TTM 34.44 % 40.28 % 34.18 % 34.18 % 29.9 % 29.9 %
Operating Cash Flow Per Share TTM 3.83 25.06 8.78 8.78 5.62 5.62
Free Cash Flow Per Share TTM 2.87 16.14 4.68 4.68 2.71 2.71
Cash Per Share TTM 92.36 % 501.97 % 450.31 % 450.31 % 254.35 % 254.35 %
Operating Cash Flow Sales Ratio TTM 45.9 % 31.65 % 26.87 % 26.87 % 32.06 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.93 % 64.38 % 53.28 % 53.28 % 48.26 % 48.26 %
Cash Flow Coverage Ratios TTM 22.34 % 23.84 % 18.51 % 18.51 % 23.15 % 23.15 %
Price To Free Cash Flows Ratio TTM 8.11 13.64 10.44 10.44 10.46 10.46
Price To Operating Cash Flows Ratio TTM 6.05 8.76 5.58 5.58 5.11 5.11
Price Cash Flow Ratio TTM 6.05 8.76 5.58 5.58 5.11 5.11
Income Statement (TTM)
IRDM TMUS VZA VZ T TBC
Revenue $0.87B $88.31B $138.19B $138.19B $125.65B $125.65B
Gross Profit $0.67B $0B $70.33B $63.08B $100.22B $100.22B
Gross Profit Ratio 77.33% 0% 50.89% 45.64% 79.77% 79.77%
EBITDA $0.45B $17.44B $44.2B $47.72B $54.7B $39.59B
Net Income $0.11B $10.99B $21.56B $17.17B $21.89B $21.89B
EPS Diluted 1.06 9.72 5.2 4.06 3.04 3.04
Balance Sheet (MRQ)
IRDM TMUS VZA VZ T TBC
Long Term Debt $1.76B $107.13B $141.31B $177.43B $164.98B $146.03B
Total Liabilities $2.07B $135.53B $284.14B $298.52B $291.71B $293.71B
Total Equity $0.46B $59.2B $100.58B $105.74B $128.49B $128.49B
Total Investments $0.06B $0B $0.84B $0.79B $1.11B $0B
Total Debt $1.76B $117.24B $168.36B $200.59B $173.99B $155.04B
Total Assets $2.53B $219.24B $384.71B $404.26B $420.2B $420.2B
Cash Flow Statement (TTM)
IRDM TMUS VZA VZ T TBC
Net Income $0.11B $10.99B $17.95B $17.17B $23.39B $23.39B
Inventory $0B $-0.62B $-0.2B $0B $-0.46B $0B
Dividends Paid $-0.06B $-4.12B $-11.25B $-11.48B $-8.18B $-8.18B
Operating Cash Flow $0.4B $27.95B $36.91B $37.14B $40.28B $40.28B
Capital Expenditure $-0.1B $-9.96B $-17.99B $-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 262.96
VTI Vanguard Total Stock Market Index Fund 0.00272 336.65
IJR iShares Core S&P Small-Cap ETF 0.15 130.95
IWD iShares Russell 1000 Value ETF 0.01 223.71
IWF iShares Russell 1000 Growth ETF 0 447.17
SCHB Schwab U.S. Broad Market ETF 0.0036873 26.33
VT Vanguard Total World Stock Index Fund 0.00157 146.34
IJH iShares Core S&P Mid-Cap ETF 0.05 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWB iShares Russell 1000 ETF 0 373.74
VYM Vanguard High Dividend Yield Index Fund 0.0085 155.37
FLOW SPX FLOW, Inc. 0.35 36.7278
HDGE AdvisorShares Ranger Equity Bear ETF -1.85 16.93
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.49 72.21
VB Vanguard Small Cap Index Fund 0.02352 276.3
IUSG iShares Core S&P U.S. Growth ETF 0 162.99
SCHA Schwab U.S. Small-Cap ETF 0.0553973 30.61
NUV Nuveen Municipal Value Fund, Inc. 0.32 9.2
IUSV iShares Core S&P U.S. Value ETF 0 106.774
SCHM Schwab U.S. Mid-Cap ETF 0.0794174 32.55
IYZ iShares U.S. Telecommunications ETF 3.5 38.39
MDY SPDR S&P MIDCAP 400 ETF Trust 0.05452 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.0007706 56.01
DEUS Xtrackers Russell US Multifactor ETF 0 62.8
IWR iShares Russell Mid-Cap ETF 0.02 101.72
IWS iShares Russell Mid-Cap Value ETF 0.02 152.27
IWV iShares Russell 3000 ETF 0 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.01 134.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 13.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.148884 51.04
IWO iShares Russell 2000 Growth ETF 0.60055 334.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.054935 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005608 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00675721 28.3
VBK Vanguard Small Cap Growth Index Fund 0.05487 315.07
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.190355 48.4559
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.54
PPA Invesco Aerospace & Defense ETF 0.071929 176.1
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 0.18 152.49
VXF Vanguard Extended Market Index Fund 0.02635 216.28
IJS iShares S&P Small-Cap 600 Value ETF 0.12 124.89
HDG ProShares Hedge Replication ETF 0.0472337 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004634 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0898105 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.050049 99.55
DES WisdomTree U.S. SmallCap Dividend Fund 0.39369 37.44
IJJ iShares S&P Mid-Cap 400 Value ETF 0.06 142.2
UWM ProShares Ultra Russell2000 0.104735 53.08
ARKK ARK Innovation ETF 0 70.25
VOX Vanguard Communication Services Index Fund 0.11467 187.07
ARKQ ARK Autonomous Technology & Robotics ETF 2.16 121.87
MDYV SPDR S&P 400 Mid Cap Value ETF 0.058999 91.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.116547 99.97
IJK iShares S&P Mid-Cap 400 Growth ETF 0.05 104.33
VTHR Vanguard Russell 3000 Index Fund 0.00266 301.597
VBR Vanguard Small Cap Value Index Fund 0.13 231.31
SCHK Schwab 1000 Index ETF 0.00637293 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.00538 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
AIEQ AI Powered Equity ETF 0 45.49
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.59
SLYG SPDR S&P 600 Small Cap Growth ETF 0.182838 101.81
DHS WisdomTree U.S. High Dividend Fund 0.111158 113.43
DWAS Invesco DWA SmallCap Momentum ETF 0.66 100.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.35 96.21
FTLS First Trust Long/Short Equity ETF 0.08 70.81
MVV ProShares Ultra MidCap400 0.0450177 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 38.56
QDF FlexShares Quality Dividend Index Fund 0.2482 82.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.011 253.36
URTY ProShares UltraPro Russell2000 0.0769444 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16374 131.04
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 135.34
RWK Invesco S&P MidCap 400 Revenue ETF 0.034076 137.145
VTWV Vanguard Russell 2000 Value Index Fund 0.08 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.195431 60.4
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 46.43
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.123807 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.614135 64.309
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0295512 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.66235 56.09
DIVB iShares U.S. Dividend and Buyback ETF 0.06704 56.48
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0112869 90.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.546551 56.79
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FCOM Fidelity MSCI Communication Services Index ETF 0.169396 70.88
FDMO Fidelity Momentum Factor ETF 0.33 83.73
FTHI First Trust BuyWrite Income ETF 0.21 23.73
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.24245 42.51
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.05044 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.0546 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.05909 109.13
IYY iShares Dow Jones U.S. ETF 0.00321 165.99
JHSC John Hancock Multifactor Small Cap ETF 0.07 46.01
ISCB iShares Morningstar Small-Cap ETF 0.04 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.08 58.41
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 118.43
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 54.89
JQUA JPMorgan U.S. Quality Factor ETF 0.05 63.75
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.67 85.8537
JSML Janus Henderson Small Cap Growth Alpha ETF 1.34 75.8073
LTL ProShares Ultra Telecommunications 0.9 26.5583
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0390309 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001793 296.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0338 66.5
NUSC Nuveen ESG Small-Cap ETF 0.153365 47.98
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.014942 62.57
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.607 47.89
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009155 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.025016 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.067647 126.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.182 31.9152
PKW Invesco BuyBack Achievers ETF 0.099989 137.864
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.327646 60.44
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8192 59.03
PTF Invesco DWA Technology Momentum ETF 1.652 89.0055
PWC Invesco Dynamic Market ETF 0.637 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4457 82.95
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 0.067501 53.53
RYJ Invesco Raymond James SB-1 Equity ETF 0.565 65.3643
SAA ProShares Ultra SmallCap600 0.105268 30.2941
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.111938 143.135
SMMD iShares Russell 2500 ETF 0.06 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.15296 45.3
SNSR Global X Internet of Things ETF 0.19 39.8017
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 46.0703
UMDD ProShares UltraPro MidCap400 0.0397263 31.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.259882 99.78
VFLQ Vanguard U.S. Liquidity Factor ETF 0.21 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.18 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.12 136.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.13354 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.10524 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.003225 223.86
VONE Vanguard Russell 1000 Index Fund 0.0028 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.0005 115.09
VTWG Vanguard Russell 2000 Growth Index Fund 0.62 244.5
VTWO Vanguard Russell 2000 Index Fund 0.33 106.26
XTL SPDR S&P Telecom ETF 3.82833 175.85
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 0.704523 23.73
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.05 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.05 31.2
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0531 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00156 75.84
VUN.TO Vanguard U.S. Total Market Index ETF 0.00272 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00269 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.14331 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.14331 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0028 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0028 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0568 44.78
VQNPX Vanguard Growth and Income Fund 0.01 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00226 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00226 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00164 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00164 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00147 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002598 79.67
XMMO Invesco S&P MidCap Momentum ETF 1.701 146.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00111 49.68
REVS Columbia Research Enhanced Value ETF 0.01 29.79
KOMP SPDR S&P Kensho New Economies Composite ETF 0.515326 62.32
AFSM First Trust Active Factor Small Cap ETF 0.24 34.71
AFMC First Trust Active Factor Mid Cap ETF 0.21 37.367
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 40.18
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 1.65536 89.1
FSMD Fidelity Small-Mid Factor ETF 0.12 47.13
HAIL SPDR S&P Kensho Smart Mobility ETF 1.13549 35.235
ROKT SPDR Kensho Final Frontiers ETF 3.43545 99.93
QLV FlexShares US Quality Low Volatility Index Fund 0.542 74.15
PEXL Pacer US Export Leaders ETF 0.88 61.8565
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 33.29
UFO Procure Space ETF 3.39 43.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 49.69
SLT Pacer Salt High truBeta US Market ETF 1.86 39.22
FCPI Fidelity Stocks for Inflation ETF 1.09 51.25
LSLT Pacer Salt Low truBeta US Market ETF 1.86 32
RYLD Global X Russell 2000 Covered Call ETF 0.22 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.27 114.9
AVUS Avantis U.S. Equity ETF 0.01 115.98
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
RECS Columbia Research Enhanced Core ETF 0 40.57
VGRO.TO Vanguard Growth ETF Portfolio 0.00098 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 114.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.51 50.31
VIRS Pacer BioThreat Strategy ETF 1.86 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.15 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.15 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00121 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00074 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00049 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00025 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00021 27.01
DFAU Dimensional US Core Equity Market ETF 0.00573717 47.29
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 35.64
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06 48.275
GINN Goldman Sachs Innovate Equity ETF 0.06 72.43
LSAT LeaderShares AlphaFactor Tactical Focused ETF 4.25726 40.18
ANEW ProShares MSCI Transformational Changes ETF 0.199713 48.83
CBLS Changebridge Capital Long/Short Equity ETF -1.07 30.31
ARKX ARK Space Exploration & Innovation ETF 3.73 31.38
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0171974 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0341 73.48
DFUS Dimensional U.S. Equity ETF 0.00319205 74.35
DFAT Dimensional U.S. Targeted Value ETF 0 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0561514 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00348788 40.79
GTR WisdomTree Target Range Fund 0.0001585 25.955
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00670384 610.32
VTSAX Vanguard Total Stock Market Index Fund 0.00272 163.89
CDX Simplify High Yield PLUS Credit Hedge ETF -0.210267 22.07
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 25.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.15 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.07 33.74
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0766279 33070
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0766279 450.75
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1 46535
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00670384 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00670384 723.7
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.162884 37.57
DHSD.L WisdomTree US Equity Income UCITS ETF 0.162884 30.1
DHSG.L WisdomTree US Equity Income UCITS ETF 0.162884 2665.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.162884 2754.5
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0519 5245
SNSR.L Global X Internet of Things UCITS ETF 0.209 15.322
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.026315 139.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.827
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 0.711154 30.535
IQQI.DE iShares Global Infrastructure UCITS ETF 0.07 33.67
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.48
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 70.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02352 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02635 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00272 163.92
DFUV Dimensional US Marketwide Value ETF 0.00481668 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 6.5839
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00670384 610.522
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0980178 120.035
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 12.602
LYINR.SW Lyxor MSCI India UCITS ETF 0.131684 31.68
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0766279 536.774
DHS.L WisdomTree US Equity Income UCITS ETF 0.162884 2208.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.162884 27.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0980178 16.5615
LYMD.DE Lyxor MSCI India UCITS ETF 0.131684 26.74
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00670384 36.157
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000175 254.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031069 85.69
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15 7779
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.055204 110.4
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.37
MIDD.L iShares FTSE 250 UCITS ETF 0.31 2164
INFR.L iShares Global Infrastructure UCITS ETF 0.07 2927
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0519 71.525
SNSR.MI Global X Internet of Things UCITS ETF 0.209 12.934
NAESX Vanguard Small Cap Index Fund 0.02352 132.31
STXK Ea Series Trust - Strive 2000 ETF 0.1 35.58
BRLN BlackRock Floating Rate Loan ETF 0.0012 51.09
DFSU Dimensional US Sustainability Core 1 ETF 0.0034338 43.45
STXG Strive 1000 Growth ETF 0.01 49.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13 99.37
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.162884 31.755
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0085 46.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00771335 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02635 164.02
INRL.L Lyxor MSCI India UCITS ETF 0.131684 2323.25
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05487 110.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 634.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.026315 101.885
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.227 33.335
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.055204 93.03
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.162884 25.44
SNXFX Schwab 1000 Index Fund Investor Shares 0.00718869 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 534.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
VEXPX Vanguard Explorer Fd 0.0032 119.6
IDIN.L iShares Global Infrastructure UCITS ETF 0.07 39.915
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0980178 142.38
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0519 60.43
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 78.755
INRU.L Lyxor MSCI India UCITS ETF 0.131684 31.6675
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15 89.48
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.162884 27.905
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15 106.06
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.026315 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031069 72.31
WSCR.L UBS (IRL) ETF PLC 0.07997 868.95
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.201
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000175 301.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02352 132.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00519 2941
GVLU Gotham 1000 Value ETF 0.08 26.414
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 28.3675
VEXRX Vanguard Explorer Fund 0.0032 111.16
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0980178 48.13
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00519 38
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00157 51.77
INR.PA Lyxor MSCI India UCITS ETF 0.131684 26.657
FDLS Inspire Fidelis Multi Factor ETF 1.29789 38.73
SURE AdvisorShares Insider Advantage ETF 1.16 132.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.86 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0766279 536.9
AVSC Avantis U.S. Small Cap Equity ETF 0.07 64.82
AVLV Avantis U.S. Large Cap Value ETF 0 83.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.44 34.81
VTCAX Vanguard Communication Services Index Fund 0.11467 95.34
CBUX.DE ISHS GL IN ()DLA 0.07 5.987
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 5.559
VMNFX Vanguard Market Neutral Fund 3.04 14.19
NIR Near Intelligence, Inc. 0.15 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.47 62.105
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.39 27.9971
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 3.121 37.662
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 39.05
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.173858 23.46
QIS Simplify Multi-Qis Alternative ETF -2.71642 14.04
IJH.AX iShares S&P Mid-Cap ETF 0.05 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00272 475.91
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01834 74.99
VBLD.AX Vanguard Global Infrastructure Index ETF 0.06382 76.19
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.05 25.63
IJR.AX iShares S&P Small-Cap ETF 0.15 185.59
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.06 31.78
DCOR Dimensional ETF Trust 0.0100653 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.02635 404.75
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 535.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.5475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0 41.655
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 37.48
LSEQ Harbor ETF Trust Harbor Long-Sh 1.9556 31.9302
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.12
GGUS 0 60.73
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.76501 29.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00272 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.257058 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.0625149 20.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0330664 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0132191 16.57
EHLS Even Herd Long Short ETF -0.38 25.6184
VSGIX Vanguard Small Cap Growth Index I 0.05487 88.64
VTWIX Vanguard Total World Stock Index I 0.00157 298.44
SIXG 1.8 67.6437
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.17 64.3829
DXUV Dimensional ETF Trust 0.0100794 62.51
RFLR Innovator ETFs Trust 0.06 29.59
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.68 29.5013
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 30.385
AVUQ Avantis U.S. Quality ETF 0.05 59.1181
WSML iShares MSCI World Small-Cap ETF 0.02 33.285
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.168829 21.8
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.9793
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0980178 23.185
REMC Columbia Research Enhanced Mid Cap ETF 0.05 20.5395
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 49.61
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