Profile
MMS TRI CTAS RBA GPN ULS
Company Name Maximus, Inc. Thomson Reuters Corporation Cintas Corporation RB Global, Inc. Global Payments Inc. UL Solutions Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services
Market Cap $4.10B $94.78B $86.99B $20.03B $18.93B $14.53B
Employees 41.10K 26.40K 46.50K 7.90K 27.00K 14.81K
CEO Bruce L. Caswell Stephen John Hasker Todd M. Schneider James F. Kessler Robert M. Cortopassi Jennifer F. Scanlon
Ratings
MMS TRI CTAS RBA GPN ULS
Quant Rating Score 4 3 3 3 4 3
Quant Rating Buy Neutral Neutral Neutral Buy Neutral
Trading
MMS TRI CTAS RBA GPN ULS
Last Close $71.11 $211.23 $214.02 $109.31 $82.66 $70.83
High 52 $93.16 $214.52 $819.83 $109.66 $119.38 $73.14
Low 52 $64.34 $154.46 $182.7 $71.77 $67.47 $44.12
Price vs. 52 Week High -23.67 % -1.53 % -73.89 % -0.32 % -30.76 % -3.16 %
Price vs. 52 Week Low 10.52 % 36.75 % 17.14 % 52.31 % 22.51 % 60.54 %
Total Return
MMS TRI CTAS RBA GPN ULS
1 Month Return 2.69 % 7.74 % -3.29 % 4.17 % 8.78 % 0.27 %
3 Month Return 5.57 % 16.09 % 4.01 % 12.25 % 19 % 27.21 %
6 Month Return -9.28 % 32.64 % 7.92 % 22.48 % -23.76 % 36.34 %
9 Month Return -21.01 % 25.44 % 0.1 % 35.72 % -18.65 % 31.73 %
YTD Return -4.74 % 31.71 % 17.14 % 21.17 % -26.24 % 42 %
1 Year Return -22.12 % 28.79 % -70.27 % 34.88 % -20.15 % 58.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MMS TRI CTAS RBA GPN ULS
Dividend Yield Percentage (TTM) 1.65 % 1.08 % 1 % 1.34 % 1.29 % 0.7 %
Dividend Paid and Capex Coverage Ration (TTM) 1.83 % 1.56 % 2.25 % 3.05 % 4.05 % 1.62 %
Dividend Per Share (TTM) 1.2 % 2.27 % 2.15 % 1.45 % 1 % 0.51 %
Payout Ratio (TTM) 23.75 % 44.89 % 33.25 % 58.34 % 16.02 % 29.97 %
Profitability
MMS TRI CTAS RBA GPN ULS
Gross Profit Margin TTM 23.62 % 61.17 % 49.51 % 46.24 % 62.77 % 48.71 %
Return on Assets TTM 7.14 % 11.71 % 18.5 % 3.53 % 3.28 % 11.71 %
Return on Equity TTM 17.2 % 18.1 % 41.3 % 7.51 % 6.97 % 38.35 %
Return on Capital Employed TTM 14.18 % 13.96 % 30.12 % 7.14 % 6.06 % 23.14 %
Net Income Per EBT TTM 72.39 % 107.57 % 80.25 % 75.77 % 82.43 % 77.29 %
EBT Per Ebit TTM 84.03 % 94.06 % 95.93 % 73.57 % 77.27 % 90.83 %
EBIT Per Revenue TTM 9.14 % 29.4 % 22.77 % 17.37 % 24.3 % 16.52 %
Cash Flow To Debt Ratio TTM 20.12 % 87.85 % 82.59 % 27.24 % 21.7 % 63.7 %
Receivables Turnover TTM 4.9 6.89 7.25 5.48 9.08 4.36
Payables Turnover TTM 13.45 3.22 12.54 16.33 1.29 10.42
Inventory Turnover TTM - - 12.17 17.53 - -
Fixed Asset Turnover TTM 3522.06 % 1939.37 % 557.39 % 153.04 % 429.21 % 357.32 %
Asset Turnover TTM 128.47 % 39.36 % 105.54 % 36.41 % 21.21 % 100.94 %
Operating Cash Flow Per Share TTM 5.73 5.49 5.51 6.26 14.88 2.69
Free Cash Flow Per Share TTM 3.85 4.13 4.52 5.55 12.22 1.53
Cash Per Share TTM 189.94 % 312.24 % 60.29 % 312.78 % 1173.67 % 133.5 %
Operating Cash Flow Sales Ratio TTM 6.04 % 33.98 % 21.92 % 26.74 % 36.36 % 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.21 % 75.17 % 82.18 % 88.59 % 82.1 % 56.98 %
Cash Flow Coverage Ratios TTM 20.12 % 87.85 % 82.59 % 27.24 % 21.7 % 63.7 %
Price To Free Cash Flows Ratio TTM 18.72 51.02 47.19 19.54 6.28 47.5
Price To Operating Cash Flows Ratio TTM 12.7 38.34 39.13 17.27 5.22 27
Price Cash Flow Ratio TTM 12.7 38.34 39.13 17.27 5.22 27
Income Statement (TTM)
MMS TRI CTAS RBA GPN ULS
Revenue $5.31B $7.26B $9.6B $4.28B $10.11B $2.87B
Gross Profit $1.25B $5.76B $4.69B $2B $6.35B $1.39B
Gross Profit Ratio 23.59% 79.31% 48.83% 46.79% 62.79% 48.54%
EBITDA $0.49B $2.12B $2.52B $1.38B $4.4B $0.46B
Net Income $0.31B $2.21B $1.57B $0.41B $1.57B $0.33B
EPS Diluted 4.99 4.85 3.79 2.01 6.16 1.62
Balance Sheet (MRQ)
MMS TRI CTAS RBA GPN ULS
Long Term Debt $1.19B $2.05B $2.17B $4.12B $15.16B $0.85B
Total Liabilities $2.29B $6.43B $4.85B $6.09B $23.87B $1.87B
Total Equity $1.84B $12.01B $4.32B $5.72B $23.02B $0.93B
Total Investments $0.19B $0.75B $0.3B $0.01B $0B $0.06B
Total Debt $1.28B $3.08B $2.67B $4.29B $16.82B $0.94B
Total Assets $4.13B $18.44B $9.17B $11.81B $46.89B $2.8B
Cash Flow Statement (TTM)
MMS TRI CTAS RBA GPN ULS
Net Income $0.31B $2.21B $1.57B $0.41B $1.64B $0.35B
Inventory $0B $0B $0.1B $0.01B $0B $0B
Dividends Paid $-0.07B $-0.95B $-0.53B $-0.24B $-0.25B $-0.1B
Operating Cash Flow $0.52B $2.46B $2.08B $0.93B $3.53B $0.52B
Capital Expenditure $-0.11B $-0.61B $-0.41B $-0.17B $-0.67B $-0.24B
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ETFs With Exposure to MMS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15503 223.84
VEA Vanguard Developed Markets Index Fund 0 56.76
IEFA iShares Core MSCI EAFE ETF 0.00378 82.75
VTI Vanguard Total Stock Market Index Fund 0.01 309.245
IXUS iShares Core MSCI Total International Stock ETF 0.00334 77.57
SCHB Schwab U.S. Broad Market ETF 0.00671215 24.235
SCZ iShares MSCI EAFE Small-Cap ETF 0.0185 72.715
VT Vanguard Total World Stock Index Fund 0 129.97
IJH iShares Core S&P Mid-Cap ETF 0.14 63.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00666 137.385
VXUS Vanguard Total Intl Stock Idx Fund 0 69.27
VYM Vanguard High Dividend Yield Index Fund 0.02 134.96
FLOW SPX FLOW, Inc. 0.33 31.9902
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001361 85.16
VB Vanguard Small Cap Index Fund 0.06 243.59
IUSG iShares Core S&P U.S. Growth ETF 0.01054 153.38
SCHA Schwab U.S. Small-Cap ETF 0.107472 26.17
IUSV iShares Core S&P U.S. Value ETF 0.01538 95.745
VGT Vanguard Information Technology Index Fund 0.04 685.75
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 135.86
SCHM Schwab U.S. Mid-Cap ETF 0.0906471 28.715
FTEC Fidelity MSCI Information Technology Index ETF 0.0437722 203.965
MDY SPDR S&P MIDCAP 400 ETF Trust 0.135453 579.88
DON WisdomTree U.S. MidCap Dividend Fund 0.0009348 51.09
IWN iShares Russell 2000 Value ETF 0.0252 164.29
PRF Invesco FTSE RAFI US 1000 ETF 0.015 42.71
IWV iShares Russell 3000 ETF 0.0064 357.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0096838 24.79
IWO iShares Russell 2000 Growth ETF 0.30386 294.73
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.136896 55.645
EZM WisdomTree U.S. MidCap Earnings Fund 0.1753 63.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0156985 24.25
VBK Vanguard Small Cap Growth Index Fund 0.08 283.87
IPKW Invesco International BuyBack Achievers ETF 0.088 49.325
SCHC Schwab International Small-Cap Equity ETF 0.0324545 42.84
FVD First Trust Value Line Dividend Index Fund 0.43 45.245
CVY Invesco Zacks Multi-Asset Income ETF 0.743 26.2
VXF Vanguard Extended Market Index Fund 0.05 198.5
HDG ProShares Hedge Replication ETF 0.0205562 50.12
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007968 76.135
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.109559 29.585
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.19522 88.625
DES WisdomTree U.S. SmallCap Dividend Fund 0.47337 32.67
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 126.78
UWM ProShares Ultra Russell2000 0.115979 40.325
FIDU Fidelity MSCI Industrials Index ETF 0.0695479 79.94
VPL Vanguard Pacific Stock Index Fund 0.01 81.27
MDYV SPDR S&P 400 Mid Cap Value ETF 0.285693 81.51
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21 92.895
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 16.72
QVAL Alpha Architect U.S. Quantitative Value ETF 2.01 43.83
VTHR Vanguard Russell 3000 Index Fund 0.01 277.43
XMLV Invesco S&P MidCap Low Volatility ETF 1.205 61.755
VBR Vanguard Small Cap Value Index Fund 0.11 200.645
IPAC iShares Core MSCI Pacific ETF 0.00689 67.47
SCHK Schwab 1000 Index ETF 0.00712575 30.315
AIEQ AI Powered Equity ETF 0 42.94
VIS Vanguard Industrials Index Fund 0.07 288.88
RFV Invesco S&P MidCap 400 Pure Value ETF 0.54 126.305
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 117.61
FTLS First Trust Long/Short Equity ETF 0.08 66.12
MVV ProShares Ultra MidCap400 0.107478 66.28
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.016 39.05
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 34.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.84 50.03
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0379 228.27
URTY ProShares UltraPro Russell2000 0.0940772 43.445
XSW SPDR S&P Software & Services ETF 0.52 192.09
RWK Invesco S&P MidCap 400 Revenue ETF 0.216 120.86
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.235 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.7 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.323434 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0774163 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.02229 50.74
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01945 80.75
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 83.18
FDLO Fidelity Low Volatility Factor ETF 0.91 63.22
FNDC Schwab Fundamental International Small Company Index ETF 0.0296049 42.25
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 53.105
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 70.04
IGM iShares Expanded Tech Sector ETF 0.04011 114.59
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.14827 39.01
ISMD Inspire Small/Mid Cap Impact ETF 0.195963 36.47
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2 115.46
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13 107.42
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29 98
IYY iShares Dow Jones U.S. ETF 0.00683 153.285
JHMI John Hancock Multifactor Industrials ETF 0.21 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.31 40.11
ISCB iShares Morningstar Small-Cap ETF 0.07892 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.094 51.125
ISCV iShares Morningstar Small-Cap Value ETF 0.06411 63.62
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 46.595
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.147356 174.635
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 35.26
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 53.63
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0867451 47.88
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001083 269.985
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.109 40.93
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0191 43.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00400035 53.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.52 75.305
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROUS Hartford Multifactor US Equity ETF 0.0293543 53.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 69.52
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.475413 127.695
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8033 41.915
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0063 83.35
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.0872535 24.21
UXI ProShares Ultra Industrials 0.03 45.395
VALQ American Century STOXX U.S. Quality Value ETF 0.13 62.34
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 135.495
VFMO Vanguard U.S. Momentum Factor ETF 0.04 175.795
VFQY Vanguard U.S. Quality Factor ETF 0.29 145.2
VFVA Vanguard U.S. Value Factor ETF 0.07 120.67
VLU SPDR S&P 1500 Value Tilt ETF 0.018166 194.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 215.13
VTWO Vanguard Russell 2000 Index Fund 0.15 90.49
IUSS Invesco RAFI Strategic US Small Company ETF 0.23 33.58
VETS Pacer Military Times Best Employers ETF 0.59 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.17
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 33.46
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 28.18
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 42.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0146 50.79
PLV.TO Invesco Low Volatility Portfolio ETF 0.049 26.06
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00638 42.39
VVL.TO Vanguard Global Value Factor ETF 0.04751 54.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15 37.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 39.69
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.16 33.36
AFSM First Trust Active Factor Small Cap ETF 0.1 30.265
AFMC First Trust Active Factor Mid Cap ETF 0.33 32.465
AUSF Global X Adaptive U.S. Factor ETF 0.07 44.955
AVDV Avantis International Small Cap Value ETF 0.03 80.24
BOUT Innovator IBD Breakout Opportunities ETF 2.46 37.335
BUL Pacer US Cash Cows Growth ETF 0.43 50.5078
FSMD Fidelity Small-Mid Factor ETF 0.14 42.115
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0008 42.47
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.305
VSGX Vanguard ESG International Stock ETF 0 65.53
IETC iShares Evolved U.S. Technology ETF 0.00132 96.76
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05536 42.47
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.07 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.59 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.59 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.055
AVUS Avantis U.S. Equity ETF 0 102.475
AVDE Avantis International Equity ETF 0.01 73.695
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 35.8868
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 103.15
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 99.72
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 44.16
VIRS Pacer BioThreat Strategy ETF 0.59 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.0000956104 43.115
FEDX Emles Federal Contractors ETF 2.47 24.58
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.188592 31.335
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.497 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15083 42.57
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.08 1.75
DFUS Dimensional U.S. Equity ETF 0.0000729447 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.00116043 55.65
DFAS Dimensional U.S. Small Cap ETF 0.00107389 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.000225322 36.545
GTR WisdomTree Target Range Fund 0.0001854 24.7
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.59
RTL The Necessity Retail REIT, Inc. 0.59 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.61
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 21.01
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) 0.02243 40107.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0437 8.238
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.4999
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 60.81
NSCS Nuveen Small Cap Select ETF 1.36 26.85
KONG Formidable Fortress ETF 1.94 29.816
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 115.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 148.84
VITSX Vanguard Total Stock Market Index Fund 0.01 149.62
DFSV Dimensional US Small Cap Value ETF 0.0000298111 30.485
AVSD Avantis Responsible International Equity ETF 0.01 67.2
DFUV Dimensional US Marketwide Value ETF 0.000296199 42.705
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01485 5.5771
HEAL.L iShares Healthcare Innovation UCITS ETF 0.53384 7.72
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2025
NAESX Vanguard Small Cap Index Fund 0.07 115.32
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.05
STXK Ea Series Trust - Strive 2000 ETF 0.21 31.465
BRLN BlackRock Floating Rate Loan ETF -0.00009 52.35
DFSU Dimensional US Sustainability Core 1 ETF 0.000373771 39.96
DSMC Distillate Small/Mid Cash Flow ETF 0.89 33.91
STXG Strive 1000 Growth ETF 0 46.865
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0437 7.129
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11 85.29
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 33.36
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 40.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.010044 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 148.85
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 100.13
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08 98.47
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.18
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02243 538.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0184219 29.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.154 29.0519
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0046 5.2815
SNXFX Schwab 1000 Index Fund Investor Shares 0.0112083 134.88
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02243 464.75
VEXPX Vanguard Explorer Fd 0.13 114.09
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0046 4.95575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0046 7.083
HLGE Hartford Longevity Economy ETF 0 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.16 16.68
DRDR.L iShares Healthcare Innovation UCITS ETF 0.53384 575
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0437 6.153
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0046 6.6475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 115.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07 146.83
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2696.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.201979 35.94
GVLU Gotham 1000 Value ETF 0.15 24.365
VEXRX Vanguard Explorer Fund 0.13 106.11
2B78.DE iShares Healthcare Innovation UCITS ETF 0.53384 6.653
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.05 347.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.545
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.75
VTMGX Vanguard Developed Markets Index Admiral 0 18.16
FDLS Inspire Fidelis Multi Factor ETF 0.987466 32.105
SAGP Strategas Global Policy Opportunities ETF 0.25 32.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.59 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.094 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07892 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.12507 42.316
FDHT Fidelity Digital Health ETF 2.07 20.84
HAPY Harbor Corporate Culture Leaders ETF 0.0114166 24.125
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06411 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01485 4.81
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
RUNN Running Oak Efficient Growth ETF 0.02 34.1
IJH.AX iShares S&P Mid-Cap ETF 0.14 48.33
SPDG SPDR Series Trust 0.017012 38.995
DCOR Dimensional ETF Trust 0.000232704 68.13
AVLC American Century ETF Trust 0 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.05 367.31
FESM 0.45 32.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02243 464.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.02 34.78
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 31.885
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.593974 27.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.66
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.52232 27
EHLS Even Herd Long Short ETF -0.2 22.4724
VSGIX Vanguard Small Cap Growth Index I 0.08 78.86
VTWIX Vanguard Total World Stock Index I 0 263.74
RSSL Global X Funds 0.15 87.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.01
FSCS 0.95 36.34
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.179282 32.0064
AVDS Avantis International Small Cap Equity ETF 0.03 62.6916
VLLU Harbor ETF Trust 0.00382695 21.5695
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03813 3.89725
DXUV Dimensional ETF Trust 0.00045961 55.45
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.23 25.495
FTKI First Trust Exchange-Traded Fun 0.38 18.75
WSML iShares MSCI World Small-Cap ETF 0.03982 28.35
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