Profile
MATX KEX SB-PC HAFN SB-PD SBLK
Company Name Matson, Inc. Kirby Corporation Safe Bulkers, Inc. Hafnia Limited Safe Bulkers, Inc. Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $3.71B $6.56B $2.68B $2.64B $2.62B $2.17B
Employees 4.36K 5.41K 0.94K 4.96K 0.94K 0.30K
CEO Matthew J. Cox David W. Grzebinski Polys Hajioannou Mikael Opstun Skov Polys Hajioannou Petros Alexandros Pappas
Ratings
MATX KEX SB-PC HAFN SB-PD SBLK
Quant Rating Score 5 3 2 4 2 4
Quant Rating Strong Buy Neutral Sell Buy Sell Buy
Trading
MATX KEX SB-PC HAFN SB-PD SBLK
Last Close $111.32 $113.58 $26.29 $5.2 $25.78 $18.21
High 52 $167.37 $130.55 $26.29 $8.19 $26.2 $24.43
Low 52 $93.09 $87.32 $24.86 $3.65 $24.17 $12.66
Price vs. 52 Week High -33.49 % -13 % 0 % -36.51 % -1.6 % -25.46 %
Price vs. 52 Week Low 19.58 % 30.07 % 5.75 % 42.47 % 6.66 % 43.84 %
Total Return
MATX KEX SB-PC HAFN SB-PD SBLK
1 Month Return 1.17 % 0.33 % 2.5 % -8.77 % 1.1 % 8.3 %
3 Month Return 13.22 % 19.14 % 5.12 % 22.35 % 3.08 % 32.05 %
6 Month Return -19.11 % 1.47 % 4.82 % -4.24 % 2.71 % 24.05 %
9 Month Return -18.48 % -8.44 % 1.39 % -21.98 % 0 % -9.67 %
YTD Return -17.44 % 7.35 % 3.18 % -6.64 % 0.53 % 21.81 %
1 Year Return -16.22 % -8.46 % 1.2 % -33.03 % -0.88 % -23.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MATX KEX SB-PC HAFN SB-PD SBLK
Dividend Yield Percentage (TTM) 1.2 % - 4.99 % 17.46 % 4.9 % 7.78 %
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 0.04 % 1.72 % 1.41 % 1.72 % 1.41 %
Dividend Per Share (TTM) 1.36 % - 0.2 % 0.91 % 0.2 % 1.44 %
Payout Ratio (TTM) 8.78 % - 37.19 % 95.68 % 37.19 % 90.76 %
Profitability
MATX KEX SB-PC HAFN SB-PD SBLK
Gross Profit Margin TTM 25.76 % 25.75 % 42.23 % 25.99 % 42.23 % 33.92 %
Return on Assets TTM 11.32 % 4.87 % 5.74 % 16.71 % 5.74 % 7.46 %
Return on Equity TTM 20.02 % 8.84 % 9.64 % 26.29 % 9.64 % 13.32 %
Return on Capital Employed TTM 14.96 % 7.58 % 7.87 % 21.81 % 7.87 % 10.27 %
Net Income Per EBT TTM 79.31 % 78.78 % 100 % 99.84 % 100 % 100.04 %
EBT Per Ebit TTM 108.57 % 92.15 % 77.92 % 95.43 % 77.92 % 80.42 %
EBIT Per Revenue TTM 17.1 % 12.43 % 35.07 % 24.55 % 35.07 % 29.93 %
Cash Flow To Debt Ratio TTM 116.18 % - 18.57 % 86.19 % 18.57 % 32.04 %
Receivables Turnover TTM 11.97 - - 5.02 - -
Payables Turnover TTM 9.43 - - 5.57 - 16.21
Inventory Turnover TTM - - - 20.97 - -
Fixed Asset Turnover TTM 131.92 % - 23.81 % 101.75 % 23.81 % 37 %
Asset Turnover TTM 76.91 % 53.93 % 21.02 % 71.43 % 21.02 % 30.97 %
Operating Cash Flow Per Share TTM 25.01 0.23 0.92 1.84 0.92 3.97
Free Cash Flow Per Share TTM 17.24 -5.75 0.53 1.72 0.53 3.5
Cash Per Share TTM 371.95 % 89.69 % 114.43 % 37.72 % 114.43 % 363.92 %
Operating Cash Flow Sales Ratio TTM 23.56 % 0.4 % 33.24 % 34.82 % 33.24 % 36.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.93 % -2554.45 % 57.51 % 93.29 % 57.51 % 88.22 %
Cash Flow Coverage Ratios TTM 116.18 % - 18.57 % 86.19 % 18.57 % 32.04 %
Price To Free Cash Flows Ratio TTM 6.55 -20.04 7.39 3.07 7.52 5.27
Price To Operating Cash Flows Ratio TTM 4.54 519.6 4.37 2.84 4.44 4.67
Price Cash Flow Ratio TTM 4.54 519.6 4.37 2.84 4.44 4.67
Income Statement (TTM)
MATX KEX SB-PC HAFN SB-PD SBLK
Revenue $3.42B $3.27B $0.31B $2.87B $0.31B $1.27B
Gross Profit $0.86B $0.83B $0.14B $0.85B $0.14B $0.42B
Gross Profit Ratio 25.01% 25.27% 45.56% 29.62% 45.56% 33.23%
EBITDA $0.92B $0.65B $0.19B $0.99B $0.19B $0.56B
Net Income $0.48B $0.29B $0.1B $0.77B $0.1B $0.3B
EPS Diluted 13.93 4.91 0.83 1.5 0.83 2.8
Balance Sheet (MRQ)
MATX KEX SB-PC HAFN SB-PD SBLK
Long Term Debt $0.58B $0.87B $0.48B $0.79B $0.48B $1.2B
Total Liabilities $1.94B $2.57B $0.57B $1.47B $0.57B $1.6B
Total Equity $2.65B $3.35B $0.83B $2.26B $0.83B $2.48B
Total Investments $0.08B $0B $0.04B $0.1B $0.04B $0B
Total Debt $0.75B $1.06B $0.54B $1.12B $0.54B $1.46B
Total Assets $4.73B $5.85B $1.4B $3.73B $1.4B $4.09B
Cash Flow Statement (TTM)
MATX KEX SB-PC HAFN SB-PD SBLK
Net Income $0.48B $0.29B $0.1B $0.77B $0.1B $0.3B
Inventory $0B $0B $0B $0.01B $0B $0B
Dividends Paid $-0.04B $0B $-0.03B $-0.7B $-0.03B $-0.28B
Operating Cash Flow $0.77B $0.76B $0.13B $1.03B $0.13B $0.47B
Capital Expenditure $-0.31B $-0.34B $-0.14B $-0.05B $-0.14B $-0.06B
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ETFs With Exposure to MATX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13913 223.84
VTI Vanguard Total Stock Market Index Fund 0.01 309.245
IJR iShares Core S&P Small-Cap ETF 0.27 112.835
SCHB Schwab U.S. Broad Market ETF 0.00637562 24.235
VT Vanguard Total World Stock Index Fund 0 129.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00626 137.385
VIG Vanguard Dividend Appreciation Index Fund 0.02 206.55
DGRO iShares Core Dividend Growth ETF 0.00968 64.905
VB Vanguard Small Cap Index Fund 0.06 243.59
SCHA Schwab U.S. Small-Cap ETF 0.10137 26.17
DON WisdomTree U.S. MidCap Dividend Fund 0.09524 51.09
IWN iShares Russell 2000 Value ETF 0.28573 164.29
PRF Invesco FTSE RAFI US 1000 ETF 0.01 42.71
IWV iShares Russell 3000 ETF 0.00578 357.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0231544 24.79
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.267542 43.98
EZM WisdomTree U.S. MidCap Earnings Fund 0.14632 63.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0215476 24.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 42.055
IYT iShares Transportation Average ETF 0.60388 70.485
IJT iShares S&P Small-Cap 600 Growth ETF 0.33 136.71
VXF Vanguard Extended Market Index Fund 0.05 198.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 103.15
HDG ProShares Hedge Replication ETF 0.0193109 50.12
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006878 76.135
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.039617 29.585
DES WisdomTree U.S. SmallCap Dividend Fund 0.0024918 32.67
UWM ProShares Ultra Russell2000 0.108392 40.325
SLY SPDR S&P 600 Small Cap ETF 0.305932 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0163433 79.94
SLYV SPDR S&P 600 Small Cap Value ETF 0.198282 82.7
SYLD Cambria Shareholder Yield ETF 1.02 66.56
VTHR Vanguard Russell 3000 Index Fund 0.01 277.43
PSCI Invesco S&P SmallCap Industrials ETF 1.418 140.65
VBR Vanguard Small Cap Value Index Fund 0.1 200.645
VIS Vanguard Industrials Index Fund 0.06 288.88
FFTY Innovator IBD 50 ETF 0.9 33.35
SLYG SPDR S&P 600 Small Cap Growth ETF 0.333942 91.14
DWAS Invesco DWA SmallCap Momentum ETF 0.323 85.47
FNX First Trust Mid Cap Core AlphaDEX Fund 0.38 117.61
FTLS First Trust Long/Short Equity ETF 0.04 66.12
QDF FlexShares Quality Dividend Index Fund 0.1703 74.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0404 228.27
TPOR Direxion Daily Transportation Bull 3X Shares 0.430395 27.415
URTY ProShares UltraPro Russell2000 0.0878992 43.445
VAMO Cambria Value and Momentum ETF 0.7 30.665
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.43 117.34
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.073 52.155
XTN SPDR S&P Transportation ETF 2.40515 86.09
FYT First Trust Small Cap Value AlphaDEX Fund 0.67 52.22
VTWV Vanguard Russell 2000 Value Index Fund 0.28 145.03
EES WisdomTree U.S. SmallCap Earnings Fund 0.011517 52.58
AFTY Pacer CSOP FTSE China A50 ETF 2.14 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.64 40.825
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.154216 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0366947 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0081065 48.43
DIVB iShares U.S. Dividend and Buyback ETF 0.01848 50.74
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00894 80.75
ETHO Etho Climate Leadership U.S. ETF 0.27 59.09
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.4 36.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.22 83.18
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 41.525
FNK First Trust Mid Cap Value AlphaDEX Fund 0.74 53.105
FTHI First Trust BuyWrite Income ETF 0.21 23.05
FTXR First Trust Nasdaq Transportation ETF 0.74 33
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 99.88
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 70.04
ISMD Inspire Small/Mid Cap Impact ETF 0.202425 36.47
JHSC John Hancock Multifactor Small Cap ETF 0.04 40.11
ISCB iShares Morningstar Small-Cap ETF 0.06506 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.0686 51.125
ISCV iShares Morningstar Small-Cap Value ETF 0.06277 63.62
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 46.595
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.37 78.62
JSML Janus Henderson Small Cap Growth Alpha ETF 1.52 68.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006375 269.985
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.128 40.93
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFM Invesco Dividend Achievers ETF 0.015 48.615
PKW Invesco BuyBack Achievers ETF 0.001 125.235
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00415985 53.4
PWC Invesco Dynamic Market ETF 0.4 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.247 44.94
SAA ProShares Ultra SmallCap600 0.223202 23.425
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.16 36.14
SMDV ProShares Russell 2000 Dividend Growers ETF 0.916683 66.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 69.52
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 127.695
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1832 41.915
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.273585 84.38
VFMF Vanguard U.S. Multifactor ETF 0.22 135.495
VFMO Vanguard U.S. Momentum Factor ETF 0.13 175.795
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 127.65
VFQY Vanguard U.S. Quality Factor ETF 0.06 145.2
VFVA Vanguard U.S. Value Factor ETF 0.02 120.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.27 104.57
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.2 88.82
VLU SPDR S&P 1500 Value Tilt ETF 0.016655 194.74
VTWO Vanguard Russell 2000 Index Fund 0.14 90.49
XSHQ Invesco S&P SmallCap Quality ETF 1.043 41.89
IUS Invesco RAFI Strategic US ETF 0 51.88
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 1.29 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
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 42.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0161 37.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0101 50.79
VVO.TO Vanguard Global Minimum Volatility ETF 0.56864 39
VMO.TO Vanguard Global Momentum Factor ETF 0.11193 70.42
VVL.TO Vanguard Global Value Factor ETF 0.10365 54.86
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28 91.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.34 91.08
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 0.1 37.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.42 39.69
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
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.71 53.505
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008934 69.85
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 33.36
AFSM First Trust Active Factor Small Cap ETF 0.51 30.265
AFMC First Trust Active Factor Mid Cap ETF 0.45 32.465
FSMD Fidelity Small-Mid Factor ETF 0.12 42.115
ROSC Hartford Multifactor Small Cap ETF 0.414573 42.545
XSMO Invesco S&P SmallCap Momentum ETF 1.116 69.07
ESGV Vanguard ESG U.S. Stock ETF 0 111.305
SLT Pacer Salt High truBeta US Market ETF 1.29 39.22
FCPI Fidelity Stocks for Inflation ETF 0.34 46.825
LSLT Pacer Salt Low truBeta US Market ETF 1.29 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.055
AVUV Avantis U.S. Small Cap Value ETF 0.73 94.495
AVUS Avantis U.S. Equity ETF 0.03 102.475
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 103.15
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 48.165
VIRS Pacer BioThreat Strategy ETF 1.29 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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.27 31.03
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.28 27.58
DFAU Dimensional US Core Equity Market ETF 0.0000919943 43.115
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.46 32.31
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 40.74
SEA U.S. Global Sea to Sky Cargo ETF 2.03 14.305
DFUS Dimensional U.S. Equity ETF 0.0000635796 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.00205641 55.65
DFAS Dimensional U.S. Small Cap ETF 0.00105113 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.00025153 36.545
GTR WisdomTree Target Range Fund 0.0001143 24.7
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.59
BOAT SonicShares Global Shipping ETF 5.2 29.574
RTL The Necessity Retail REIT, Inc. 2.66 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.07909 30.652
CLSE Convergence Long/Short Equity ETF 0.19 23.435
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00587 40107.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00963 8.238
BTHM Blackrock Future U.S. Themes ETF 0.16192 33.1171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 60.81
SUPL ProShares Supply Chain Logistics ETF 0.823689 38.38
SHPP Pacer Industrials and Logistics ETF 0.2 28.58
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 0.00311034 30.485
DFUV Dimensional US Marketwide Value ETF 0.000263355 42.705
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00427 5.5771
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27339 6795
NAESX Vanguard Small Cap Index Fund 0.07 115.32
STXK Ea Series Trust - Strive 2000 ETF 0.18 31.465
DFSU Dimensional US Sustainability Core 1 ETF 0.0000656149 39.96
DSMC Distillate Small/Mid Cash Flow ETF 0.61 33.91
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00963 7.129
ESIX SPDR S&P SmallCap 600 ESG ETF 0.37178 30.1
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1 85.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00849896 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 148.85
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00587 538.9
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0011 5.2815
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00587 464.75
VEXPX Vanguard Explorer Fd 0.06 114.09
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0011 4.95575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0011 7.083
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 68.725
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 73.29
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27339 78.72
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27339 91.14
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12 16.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00963 6.153
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0011 6.6475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 115.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06 146.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2696.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.170634 35.94
VEXRX Vanguard Explorer Fund 0.06 106.11
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 55.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.545
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.75
FDLS Inspire Fidelis Multi Factor ETF 0.812262 32.105
SURE AdvisorShares Insider Advantage ETF 0.98 117.36
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.29 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0686 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.317 26.45
JKJ iShares Morningstar Small-Cap ETF 0.06506 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 53.71
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4028 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.06277 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00427 4.81
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 27.98 13.3
NIR Near Intelligence, Inc. 0.27 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.48 24.555
IJR.AX iShares S&P Small-Cap ETF 0.27 172.67
SPDG SPDR Series Trust 0.022452 38.995
DCOR Dimensional ETF Trust 0.000192451 68.13
VEMPX Vanguard Extended Market Index InstlPlus 0.05 367.31
FESM 0.29 32.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00587 464.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 31.885
SMCF Themes US Small Cap Cash Flow Champions ETF 1.26 31.69
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.506393 27.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.66
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0052798 27
SFSNX Schwab Fundamental US Small Company Idx 0.0735647 17.59
EHLS Even Herd Long Short ETF -0.77 22.4724
VTWIX Vanguard Total World Stock Index I 0 263.74
RSSL Global X Funds 0.14 87.93
OASC Unified Series Trust 0.574498 26.3263
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.35076 32.0064
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.788 25.55
VLLU Harbor ETF Trust 0.501749 21.5695
DXUV Dimensional ETF Trust 0.00046215 55.45
RFLR Innovator ETFs Trust 0.21 26.085
FTKI First Trust Exchange-Traded Fun 0.39 18.75
WSML iShares MSCI World Small-Cap ETF 0.0125 28.35
LITL Simplify Exchange Traded Funds 0.499817 27.2782
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