Profile
NSIT SNX ARW AVT CNXN SCSC
Company Name Insight Enterprises, Inc. TD SYNNEX Corporation Arrow Electronics, Inc. Avnet, Inc. PC Connection, Inc. ScanSource, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Technology Distributors Technology Distributors Technology Distributors Technology Distributors Technology Distributors Technology Distributors
Market Cap $2.81B $13.96B $8.17B $5.26B $1.48B $963.93M
Employees 14.32K 23.00K 21.52K 15.46K 2.58K 2.30K
CEO Joyce A. Mullen Patrick Zammit William F. Austen Philip R. Gallagher Timothy J. McGrath Michael L. Baur
Ratings
NSIT SNX ARW AVT CNXN SCSC
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
NSIT SNX ARW AVT CNXN SCSC
Last Close $88.59 $146.3 $104.86 $44.99 $56.62 $38.79
High 52 $174.13 $165.9 $133.32 $56.3 $75.45 $53.11
Low 52 $88.59 $95.81 $90.39 $41.51 $56.62 $29.63
Price vs. 52 Week High -49.12 % -11.81 % -21.35 % -20.09 % -24.96 % -26.96 %
Price vs. 52 Week Low 0 % 52.7 % 16.01 % 8.38 % 0 % 30.91 %
Total Return
NSIT SNX ARW AVT CNXN SCSC
1 Month Return -18.06 % -4.51 % -11.99 % -13.61 % -7.21 % -6.73 %
3 Month Return -32.85 % -0.83 % -15.09 % -15.84 % -10.17 % -9.16 %
6 Month Return -35.37 % 16.99 % -14 % -13.28 % -18.77 % -4.9 %
9 Month Return -47.26 % 1.11 % -5.43 % -13.93 % -13.78 % 3.47 %
YTD Return -41.76 % 24.74 % -7.3 % -14.01 % -18.26 % -18.25 %
1 Year Return -40.79 % 27.54 % -7.79 % -13.91 % -18.99 % -21.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NSIT SNX ARW AVT CNXN SCSC
Dividend Yield Percentage (TTM) - 1.05 % - 2.12 % 1.02 % -
Dividend Paid and Capex Coverage Ration (TTM) 12.39 % 5.31 % 2.34 % 1.44 % 2.91 % 10.92 %
Dividend Per Share (TTM) - 1.8 % - 1.36 % 0.6 % -
Payout Ratio (TTM) - 17.69 % - 54.38 % 16.89 % -
Profitability
NSIT SNX ARW AVT CNXN SCSC
Gross Profit Margin TTM 21.36 % 6.5 % 11.24 % 10.62 % 18.53 % 13.79 %
Return on Assets TTM 1.73 % 2.42 % 1.96 % 0.97 % 6.41 % 4.34 %
Return on Equity TTM 9.79 % 9.94 % 9.05 % 2.97 % 9.37 % 8.22 %
Return on Capital Employed TTM 9.66 % 11.06 % 9.17 % 3.15 % 10.67 % 8.41 %
Net Income Per EBT TTM 69.68 % 78.28 % 79.59 % 82.25 % 73.53 % 75.64 %
EBT Per Ebit TTM 58.67 % 71.95 % 76.49 % 49.96 % 115.82 % 105.3 %
EBIT Per Revenue TTM 4.67 % 2.35 % 3.04 % 2.18 % 3.42 % 3.11 %
Cash Flow To Debt Ratio TTM 19.15 % 33.22 % 2.08 % 10.86 % 14477.8 % 1153.45 %
Receivables Turnover TTM 1.48 4.93 1.56 4.42 4.67 5.39
Payables Turnover TTM 1.52 3.32 1.58 4.76 7.5 4.89
Inventory Turnover TTM 40.37 6.15 5.39 3.91 17.37 5.13
Fixed Asset Turnover TTM 4376.35 % 12595.05 % 6500.14 % 2632.88 % 5775.31 % 9325.84 %
Asset Turnover TTM 90.75 % 182.5 % 106.1 % 108.34 % 220.5 % 175.01 %
Operating Cash Flow Per Share TTM 9.8 19 1.25 4.22 2.5 4.12
Free Cash Flow Per Share TTM 9.01 17.23 0.71 2.67 2.2 3.74
Cash Per Share TTM 1155.35 % 3020.38 % 595.85 % 351.83 % 1574.5 % 567.37 %
Operating Cash Flow Sales Ratio TTM 3.68 % 2.45 % 0.21 % 1.49 % 2.2 % 3.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.93 % 90.71 % 57.25 % 63.29 % 88.05 % 90.85 %
Cash Flow Coverage Ratios TTM 19.15 % 33.22 % 2.08 % 10.86 % 14477.8 % 1153.45 %
Price To Free Cash Flows Ratio TTM 10.04 10.05 222.8 24.17 26.64 11.69
Price To Operating Cash Flows Ratio TTM 9.09 9.02 127.36 15.22 23.56 10.66
Price Cash Flow Ratio TTM 9.09 9.02 127.36 15.22 23.56 10.66
Income Statement (TTM)
NSIT SNX ARW AVT CNXN SCSC
Revenue $8.25B $62.51B $30.85B $22.2B $2.87B $3.04B
Gross Profit $1.76B $4.37B $3.47B $2.38B $0.54B $0.41B
Gross Profit Ratio 21.36% 6.99% 11.24% 10.74% 18.77% 13.44%
EBITDA $0.42B $1.83B $1.07B $0.62B $0.13B $0.13B
Net Income $0.16B $0.83B $0.57B $0.24B $0.08B $0.07B
EPS Diluted 4.86 9.95 10.93 2.75 3.27 3
Balance Sheet (MRQ)
NSIT SNX ARW AVT CNXN SCSC
Long Term Debt $1.36B $3.59B $3.08B $2.73B $0B $0.14B
Total Liabilities $7.44B $25.8B $22.42B $7.11B $0.44B $0.88B
Total Equity $1.65B $8.45B $6.66B $5.01B $0.91B $0.91B
Total Investments $0.82B $0B $0.06B $0.02B $0.21B $0B
Total Debt $1.59B $4.61B $3.09B $2.88B $0B $0.15B
Total Assets $9.09B $34.25B $29.08B $12.12B $1.35B $1.79B
Cash Flow Statement (TTM)
NSIT SNX ARW AVT CNXN SCSC
Net Income $0.16B $0.83B $0.57B $0.24B $0.08B $0.07B
Inventory $-0.04B $-1.05B $-0.29B $0.41B $-0.05B $0.03B
Dividends Paid $0B $-0.15B $0B $-0.11B $-0.02B $0B
Operating Cash Flow $0.3B $1.53B $0.06B $0.72B $0.07B $0.11B
Capital Expenditure $-0.02B $-0.14B $-0.1B $-0.15B $-0.01B $-0.01B
Related Stocks
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FOXX Foxx Development Holdings Inc. 4.87
IZM ICZOOM Group Inc. 1.06
ORBS Eightco Holdings Inc. 1.36
SCSC ScanSource, Inc. 38.39
SNPO Snap One Holdings Corp. 10.75
SNX TD SYNNEX Corporation 171.38
TAIT Taitron Components Incorporated 1.67
WSTG Wayside Technology Group, Inc. 31.11
ETFs With Exposure to NSIT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08 265.02
VTI Vanguard Total Stock Market Index Fund 0.00393 340.96
IJR iShares Core S&P Small-Cap ETF 0.16 131.97
SCHB Schwab U.S. Broad Market ETF 0.00394234 26.67
VT Vanguard Total World Stock Index Fund 0.00211 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.403998 18.67
HDGE AdvisorShares Ranger Equity Bear ETF -1.31 16.43
VB Vanguard Small Cap Index Fund 0.03482 277.35
SCHA Schwab U.S. Small-Cap ETF 0.061104 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.62 9.18
VGT Vanguard Information Technology Index Fund 0.04376 739.54
SCHM Schwab U.S. Mid-Cap ETF 0.0704907 32.64
FTEC Fidelity MSCI Information Technology Index ETF 0.0702866 220.65
IWN iShares Russell 2000 Value ETF 0.11 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.012241 50
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.62 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0145411 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.163722 51.43
IWO iShares Russell 2000 Growth ETF 0.05 339.48
XSLV Invesco S&P SmallCap Low Volatility ETF 0.642 50.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.09348 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0136435 28.51
PDP Invesco DWA Momentum ETF 0.42 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0 152.93
VXF Vanguard Extended Market Index Fund 0.03258 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.33 126.53
HDG ProShares Hedge Replication ETF 0.0109069 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003747 84.04
UWM ProShares Ultra Russell2000 0.059685 53.95
SLY SPDR S&P 600 Small Cap ETF 0.45926 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.322947 101.27
FPX First Trust US Equity Opportunities ETF 0.62 162.75
VTHR Vanguard Russell 3000 Index Fund 0.00363 305.54
VBR Vanguard Small Cap Value Index Fund 0.06137 232.1
SCHK Schwab 1000 Index ETF 0.00548174 33.28
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
AIEQ AI Powered Equity ETF 0.07 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.425226 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.003 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.72 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0254 256.981
URTY ProShares UltraPro Russell2000 0.0457085 64.84
VAMO Cambria Value and Momentum ETF 0.63 36.14
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.58 131.41
FYT First Trust Small Cap Value AlphaDEX Fund 0.37 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.11232 176.901
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.36 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.303874 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.304015 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.15 69.89
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.23 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.73 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 168.49
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 45.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.07
IGM iShares Expanded Tech Sector ETF 0.02 125.75
IUSB iShares Core Total USD Bond Market ETF 0.00158 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.19 46.22
ISCB iShares Morningstar Small-Cap ETF 0.04 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.05665 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.12 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.55 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.18 76.8194
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000199 298.43
NUSC Nuveen ESG Small-Cap ETF 0.302062 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.62 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.076532 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.126 31.9152
PKW Invesco BuyBack Achievers ETF 0.185 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0021319 61.03
PSCT Invesco S&P SmallCap Information Technology ETF 1.28918 62.2113
PTF Invesco DWA Technology Momentum ETF 1.062 88.6912
PWC Invesco Dynamic Market ETF 0.736 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 1.01 31.68
ROUS Hartford Multifactor US Equity ETF 0 61.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.520651 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.65804 136.725
SAA ProShares Ultra SmallCap600 0.117537 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.075722 144.175
SMMD iShares Russell 2500 ETF 0.04 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.29199 45.13
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04113 37.47
USMF WisdomTree U.S. Multifactor Fund 0.0108798 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.364694 100.12
VFMF Vanguard U.S. Multifactor ETF 0.24 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.19 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.56 136.59
VFVA Vanguard U.S. Value Factor ETF 0.07166 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.17015 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.35191 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.020039 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.05298 248.074
VTWO Vanguard Russell 2000 Index Fund 0.08031 107.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.05 37.7104
IUS Invesco RAFI Strategic US ETF 0.014266 60.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.31 33.58
VETS Pacer Military Times Best Employers ETF 0.36 38.62
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 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0114 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0188 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00227 76.24
VVL.TO Vanguard Global Value Factor ETF 0.02391 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00392 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00386 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1623 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.1623 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00387 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00387 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01353 39.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00239 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00239 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00239 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 64.29
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.58 33.14
AFSM First Trust Active Factor Small Cap ETF 0.05 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.35 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.021 40.83
FSMD Fidelity Small-Mid Factor ETF 0.18 47.51
ROSC Hartford Multifactor Small Cap ETF 0 51.13
XSMO Invesco S&P SmallCap Momentum ETF 1.49 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.00437 120.65
IETC iShares Evolved U.S. Technology ETF 0.00086 92.97
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50
SLT Pacer Salt High truBeta US Market ETF 0.36 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.68
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
AVUS Avantis U.S. Equity ETF 0.02 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
SFYX SoFi Next 500 ETF 0.04 17.23
RESP WisdomTree U.S. ESG Fund 0.0024094 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00143 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.52 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.185
STSB iShares Factors US Small Blend Style ETF 0.22 21.66
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
VIRS Pacer BioThreat Strategy ETF 0.36 40.025
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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00175 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00107 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00072 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00037 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00033 26.82
DFAU Dimensional US Core Equity Market ETF 0.00441538 47.92
IHYF Invesco High Yield Bond Factor ETF 0.431665 22.6997
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.24 38.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.19 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09302 47.2013
ACTV LeaderShares Activist Leaders ETF 4.10059 33.143
ANEW ProShares MSCI Transformational Changes ETF 0.117535 48.1935
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0198855 19.7093
DFUS Dimensional U.S. Equity ETF 0.00311636 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0370571 66.71
DFAS Dimensional U.S. Small Cap ETF 0.059027 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00866486 41.29
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0620381 107.44
WTV WisdomTree U.S. Value Fund 0.0064271 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.00393 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06792 6.556
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0603852 13.292
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04268 4.7475
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0107 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.082773 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025047 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.2388
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03482 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03258 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00393 166.06
DFSV Dimensional US Small Cap Value ETF 0.0385364 37.17
DFUV Dimensional US Marketwide Value ETF 0.0152573 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5071
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0620381 107.319
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001291 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.098696 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.83
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0107 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0765588 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06792 4.6589
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0801 114.56
NAESX Vanguard Small Cap Index Fund 0.03482 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.13 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00625455 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.61 38.97
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 36.9208
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.62 30.5868
ESIX SPDR S&P SmallCap 600 ESG ETF 0.247685 33.3466
VEVFX Vanguard Explorer Value Fund 0.40386 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06137 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0106759 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03258 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06792 4.3195
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0239143 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.025047 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0801 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0026 5.828
SNXFX Schwab 1000 Index Fund Investor Shares 0.0111174 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.4
VEXPX Vanguard Explorer Fd 0.0059 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0026 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0765588 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0026 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0107 2983
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0765588 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.082773 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025047 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.098696 72.68
HLGE Hartford Longevity Economy ETF 0.333616 31.935
WSCR.L UBS (IRL) ETF PLC 0.32 865.1
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.58 16.57
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.082773 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0026 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001291 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03482 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0765588 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00728 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.211996 42.86
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0603852 18.084
VEXRX Vanguard Explorer Fund 0.0059 112.39
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0603852 15.444
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.04376 378.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00728 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00211 51.83
FSYD Fidelity Sustainable High Yield ETF 0.07 48.77
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.36 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05665 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.191679 30.725
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.702087 22.145
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.18 34.29
FDWM Fidelity Women's Leadership ETF 1.19 26.89
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
GOAI Eva Live, Inc. 0.0620381 3.31
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06792 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06792 5.5557
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04268 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.16 0.033
JPSV Jpmorgan Active Small Cap Value ETF 1.39 62.77
SCYB Schwab High Yield Bond ETF 0.0476329 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00393 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02531 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.07148 81.8
IJR.AX iShares S&P Small-Cap ETF 0.16 185.74
DCOR Dimensional ETF Trust 0.00186288 76.48
AVLC American Century ETF Trust 0.02 81.68
CVRT Calamos ETF Trust 0.48966 42.4107
VEMPX Vanguard Extended Market Index InstlPlus 0.03258 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 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
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0620381 107.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.13
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04268 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06792 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00728 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00393 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0056151 29.9032
EHLS Even Herd Long Short ETF -0.15 25.3576
STXM Strive Mid-Cap ETF 0.14 30.95
VTWIX Vanguard Total World Stock Index I 0.00211 298.81
RSSL Global X Funds 0.08 103.93
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.323768 25.825
OASC Unified Series Trust 0.449231 31
BRHY BlackRock High Yield ETF 0.03418 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.210212 36.8642
DXUV Dimensional ETF Trust 0.0330873 63.29
RFLR Innovator ETFs Trust 0.14 29.89
ITDJ iShares Trust 0 30.4135
IPM 0.02 1.72
CGMM Capital Group U.S. Small and Mid Cap ETF 0.09 31.09
NXTV Simplify Next Intangible Value Index ETF 0.166891 25.5002
FTKI First Trust Exchange-Traded Fun 0.52 19.4245
AVUQ Avantis U.S. Quality ETF 0.04 60.4069
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
LITL Simplify Exchange Traded Funds 0.2954 30.495
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
RESM Columbia Research Enhanced Small Cap ETF 0.13 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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