Profile
APG PWR EME FIX J ACM
Company Name APi Group Corporation Quanta Services, Inc. EMCOR Group, Inc. Comfort Systems USA, Inc. Jacobs Engineering Group Inc. Aecom
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $14.08B $50.44B $21.71B $18.40B $15.92B $15.14B
Employees 29.00K 58.40K 40.40K 18.30K 45.00K 51.00K
CEO Russell A. Becker Mr. Earl C. Austin Jr. Mr. Anthony J. Guzzi Brian E. Lane Robert V. Pragada W. Troy Rudd
Ratings
APG PWR EME FIX J ACM
Quant Rating Score 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
APG PWR EME FIX J ACM
Last Close $33.57 $373.41 $541.8 $529.9 $132.01 $114.46
High 52 $51.23 $381.26 $541.8 $550.27 $155.53 $116.97
Low 52 $31.49 $236.71 $340.22 $292.14 $110.86 $82.37
Price vs. 52 Week High -34.47 % -2.06 % 0 % -3.7 % -15.12 % -2.15 %
Price vs. 52 Week Low 6.61 % 57.75 % 59.25 % 81.39 % 19.08 % 38.96 %
Total Return
APG PWR EME FIX J ACM
1 Month Return -29.43 % 4.75 % 11.99 % 6.67 % 4.77 % 3.41 %
3 Month Return -1.21 % 48.16 % 52.82 % 70.18 % 11.55 % 23.43 %
6 Month Return -8.35 % 14.33 % 14.3 % 18.23 % -1.37 % 6.25 %
9 Month Return 6.61 % 25.14 % 25.72 % 34.32 % -4.97 % 11.59 %
YTD Return -6.67 % 18.15 % 19.37 % 24.96 % -1.2 % 7.15 %
1 Year Return -9 % 46.67 % 46 % 69.92 % -4.68 % 32.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APG PWR EME FIX J ACM
Dividend Yield Percentage (TTM) - 0.11 % 0.21 % 0.29 % 0.88 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 9.12 % 3.28 % 10.88 % 3.93 % 2.74 % 4.24 %
Dividend Per Share (TTM) - 0.38 % 1 % 1.5 % 1.17 % 1.22 %
Payout Ratio (TTM) - 4.35 % 4.41 % 8.06 % 32.3 % 20.16 %
Growth
APG PWR EME FIX J ACM
Asset Growth 7.4 % 15.07 % -19.55 %
Gross Profit Growth 12.27 % 19.53 % 4.5 %
Revenue Growth 1.3 % 13.36 % 5.99 %
Revenue 3 Year 36.92 % 74.8 % -15.22 %
Revenue 5 Year 362.89 % 93.83 % -0.65 %
Revenue 10 Year 4.18 % 350.79 % -5.68 %
EBIT Growth 26.26 % 22.29 % 37.34 %
Net Income Growth 63.4 % 21.5 % 21.08 %
Net Income 3 Yeari Growth Per Share 308.87 % 78.46 % 75.55 %
Net Income 5 Yeari Growth Per Share 206.16 % 123.19 % 182.49 %
Net Income 10 Yeari Growth Per Share 0.93 % 355.92 % 155.79 %
Operating Income Growth 34.82 % 19.37 % 2.36 %
Operating Cash Flow Growth (CFG) 20.62 % 32.06 % 8.2 %
Operating 3 Year CFG 161.86 % 242.51 % 50.86 %
Operating 5 Year CFG 168.53 % 291.97 % 416.72 %
Operating 10 Year CFG 137.58 % 901.05 % 52.15 %
EPS Growth -23.53 % 20.08 % 19.36 %
EPS Diluted Growth -23.53 % 20.6 % 19.25 %
Book Value Per Share -9.55 % 15.3 % -24.75 %
Share Holder 3 Year Equity Growth Per Share -2.28 % 37.19 % -20.43 %
Share Holder 5 Year Equity Growth Per Share 9.19 % 79.17 % -12.4 %
Share Holder 10 Year Equity Growth Per Share 8.58 % 142.34 % 5.99 %
Dividend Per Share Growth - 12.18 % 12.32 %
Dividend 3 Year Growth Per Share - 52.68 % 32.91 %
Dividend 5 Year Growth Per Share -100 % 131.31 % 72.96 %
Dividend 10 Year Growth Per Share -100 % - -
Debt Growth 17.91 % 0.34 % -22.91 %
Free Cash Flow Growth 25.23 % 29.44 % 11.5 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2024
Profitability
APG PWR EME FIX J ACM
Gross Profit Margin TTM 30.45 % 14.2 % 19.32 % 21.42 % 28.46 % 7.09 %
Return on Assets TTM 2.96 % 4.86 % 13.01 % 13.03 % 4.1 % 5.24 %
Return on Equity TTM 8.18 % 13.1 % 36.9 % 36.35 % 9.56 % 27.52 %
Return on Capital Employed TTM 7.5 % 10.89 % 36.4 % 38.11 % 7.57 % 8.14 %
Net Income Per EBT TTM 76.68 % 74.24 % 73.28 % 79.23 % 96.02 % 72.63 %
EBT Per Ebit TTM 65.89 % 87.56 % 102.15 % 91.38 % 76.69 % 88.63 %
EBIT Per Revenue TTM 6.66 % 5.76 % 9.36 % 11.23 % 7 % 5.98 %
Cash Flow To Debt Ratio TTM 22.23 % 38.82 % 217.77 % 220.9 % 22.15 % 30.83 %
Receivables Turnover TTM 3.88 3.8 3.63 3.21 3.08 3.54
Payables Turnover TTM 11.03 - 11.62 10.26 6.43 6.46
Inventory Turnover TTM 33.09 81.12 128.57 91.26 - -
Fixed Asset Turnover TTM 1111.53 % 803.21 % 2552.59 % 1403.39 % 1550.04 % 2029.83 %
Asset Turnover TTM 88.12 % 130 % 185.68 % 160.24 % 79.53 % 136.21 %
Operating Cash Flow Per Share TTM 2.44 12.43 30.1 17.3 5.65 7.03
Free Cash Flow Per Share TTM 2.17 8.92 28.34 14.25 4.8 6.31
Cash Per Share TTM 166.06 % 351.08 % 1253.99 % 576.39 % 1129.19 % 1207.91 %
Operating Cash Flow Sales Ratio TTM 9.46 % 7.41 % 9.23 % 8.39 % 7.74 % 5.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.04 % 71.74 % 94.16 % 82.37 % 84.99 % 89.76 %
Cash Flow Coverage Ratios TTM 22.23 % 38.82 % 217.77 % 220.9 % 22.15 % 30.83 %
Price To Free Cash Flows Ratio TTM 23.43 38.14 16.66 36.35 27.13 18.11
Price To Operating Cash Flows Ratio TTM 20.88 27.38 16.12 30.15 23.5 16.27
Price Cash Flow Ratio TTM 20.88 27.38 16.12 30.15 23.5 16.27
Income Statement (TTM)
APG PWR EME FIX J ACM
Revenue $7.02B $23.67B $14.57B $7.03B $11.5B $16.11B
Gross Profit $2.18B $3.51B $2.77B $1.48B $2.83B $1.08B
Gross Profit Ratio 31.03% 14.83% 18.98% 21.01% 24.63% 6.73%
EBITDA $0.48B $2.16B $1.51B $0.82B $1.26B $0.83B
Net Income $0.25B $0.9B $1.01B $0.52B $0.81B $0.4B
EPS Diluted -0.84 6.03 21.52 14.6 6.32 2.95
Balance Sheet (MRQ)
APG PWR EME FIX J ACM
Long Term Debt $0B $4.09B $0B $0.06B $1.76B $2.93B
Total Liabilities $5.2B $11.35B $4.78B $3.01B $6.37B $9.69B
Total Equity $2.95B $7.33B $2.94B $1.7B $5.39B $2.37B
Total Investments $0B $0B $0B $0B $0.75B $0.14B
Total Debt $3.04B $4.48B $0.71B $0.31B $2.75B $3.03B
Total Assets $8.15B $18.68B $7.72B $4.71B $11.76B $12.06B
Cash Flow Statement (TTM)
APG PWR EME FIX J ACM
Net Income $0.25B $0.93B $1.01B $0.52B $0.85B $0.46B
Inventory $0B $0B $0.02B $0.01B $0B $0B
Dividends Paid $0B $-0.05B $-0.04B $-0.04B $-0.14B $-0.12B
Operating Cash Flow $0.62B $2.08B $1.41B $0.85B $1.05B $0.83B
Capital Expenditure $-0.08B $-0.6B $-0.07B $-0.11B $-0.12B $0B
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ETFs With Exposure to APG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.31935 223.035
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 47.24
IWD iShares Russell 1000 Value ETF 0.04506 197.385
SCHB Schwab U.S. Broad Market ETF 0.0205534 24.135
VT Vanguard Total World Stock Index Fund 0.01276 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0219498 24.765
IJH iShares Core S&P Mid-Cap ETF 0.43 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02094 136.82
IWB iShares Russell 1000 ETF 0.02098 343.715
SCHV Schwab U.S. Large-Cap Value ETF 0.050354 28.165
VB Vanguard Small Cap Index Fund 0.19709 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.02483 151.73
SCHA Schwab U.S. Small-Cap ETF 0.259797 26.08
IUSV iShares Core S&P U.S. Value ETF 0.0197 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.284175 28.695
MDY SPDR S&P MIDCAP 400 ETF Trust 0.423686 582.43
IWN iShares Russell 2000 Value ETF 0.20898 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.018 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.0268736 57.035
IWR iShares Russell Mid-Cap ETF 0.10356 93.72
IWS iShares Russell Mid-Cap Value ETF 0.13756 134.95
IWV iShares Russell 3000 ETF 0.02098 355.94
IWO iShares Russell 2000 Growth ETF 0.41921 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.425578 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0029215 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0146986 24.47
PDP Invesco DWA Momentum ETF 0 109.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 42.085
VXF Vanguard Extended Market Index Fund 0.16215 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.16 62.42
HDG ProShares Hedge Replication ETF 0.055566 49.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021879 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.218253 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.47952 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.37 127.98
UWM ProShares Ultra Russell2000 0.111192 40.22
FIDU Fidelity MSCI Industrials Index ETF 0.182837 78.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.369383 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.48 93.03
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.52 84.32
IYJ iShares U.S. Industrials ETF 0.17444 144.93
VTHR Vanguard Russell 3000 Index Fund 0.01935 276.285
VBR Vanguard Small Cap Value Index Fund 0.34744 201.72
SCHK Schwab 1000 Index ETF 0.0218955 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.04331 86.61
AIEQ AI Powered Equity ETF 0.57 42.89
VIS Vanguard Industrials Index Fund 0.17126 284.48
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.32 83.4882
FTLS First Trust Long/Short Equity ETF 0.12 66.3
MVV ProShares Ultra MidCap400 0.332023 67.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0213 228.185
URTY ProShares UltraPro Russell2000 0.0527888 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.03 145.53
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.240854 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.240902 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.31 34.9484
EPRF Innovator S&P Investment Grade Preferred ETF 0.66 17.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 147.89
FNK First Trust Mid Cap Value AlphaDEX Fund 0.18 53.87
FTHI First Trust BuyWrite Income ETF 0.32 22.96
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0 138.44
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 43.28
IUSB iShares Core Total USD Bond Market ETF 0.00085 45.9
IYY iShares Dow Jones U.S. ETF 0.02126 152.69
JHML John Hancock Multifactor Large Cap ETF 0.02 74.39
JHSC John Hancock Multifactor Small Cap ETF 0.07 40.255
ISCB iShares Morningstar Small-Cap ETF 0.20984 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.42024 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.11634 63.98
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.555
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.295907 48.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 41.215
ONEO SPDR Russell 1000 Momentum Focus ETF 0.022831 124.564
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.097 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.256 157.74
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.485078 54.44
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 69.82
SMMD iShares Russell 2500 ETF 0.1823 69.64
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.286645 24.745
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.376703 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.16 173.74
VFVA Vanguard U.S. Value Factor ETF 0.02 123.12
VONE Vanguard Russell 1000 Index Fund 0.01979 284.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.39 213.24
VTWO Vanguard Russell 2000 Index Fund 0.29 90.135
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.02 30.4833
IUS Invesco RAFI Strategic US ETF 0.033 52.295
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.43 33.16
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.42 28.36
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0181 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02063 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.89
VASVX Vanguard Selected Value Fund Investor Shares 0.9 28.54
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
REVS Columbia Research Enhanced Value ETF 0.12 26.82
LOUP Innovator Loup Frontier Tech ETF 0.66 62.23
AFMC First Trust Active Factor Mid Cap ETF 0.17 32.85
AUSF Global X Adaptive U.S. Factor ETF 0.07 45.49
BOUT Innovator IBD Breakout Opportunities ETF 1.19 36.915
IJAN Innovator International Developed Power Buffer ETF - January 0.66 34.22
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 27.73
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.022 40.83
FSMD Fidelity Small-Mid Factor ETF 0.12 42.5
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.66 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.66 32.19
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.04785 43.2663
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 39.715
IFRA iShares U.S. Infrastructure ETF 0.69 50.55
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.66 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.66 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.66 40.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.66 36.27
BJAN Innovator U.S. Equity Buffer ETF - January 0.66 50.59
BDEC Innovator S&P 500 Buffer ETF - December 0.66 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.66 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.66 45.535
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 47.435
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.66 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.66 37.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 51.005
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11952 42.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.66 31.09
BJUN Innovator S&P 500 Buffer ETF - June 0.66 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.66 46.47
BNOV Innovator U.S. Equity Buffer ETF - November 0.66 41.53
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 36.65
BOCT Innovator S&P 500 Buffer ETF - October 0.66 45.755
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.66 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.66 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.66 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.66 41.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.66 36.895
NOCT Innovator Growth-100 Power Buffer ETF - October 0.66 54.645
RYLD Global X Russell 2000 Covered Call ETF 0.08 15
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.66 37.045
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 38.21
BFEB Innovator S&P 500 Buffer ETF - February 0.66 45.045
AVUS Avantis U.S. Equity ETF 0 102.53
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.66 37.78
BMAR Innovator S&P 500 Buffer ETF - March 0.66 49.35
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 99.74
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.66 51.18
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.66 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.66 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.66 42.395
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.66 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.66 68.15
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.66 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.66 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000294139 42.97
DSJA Innovator Double Stacker ETF - January 0.66 29.8299
DSOC Innovator Double Stacker ETF – October 0.66 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.66 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.66 19.875
TSJA Innovator Triple Stacker ETF - January 0.66 29.0597
TSOC Innovator Triple Stacker ETF – October 0.66 30.9148
WGRO WisdomTree U.S. Growth & Momentum Fund 0.012372 19.7093
DFUS Dimensional U.S. Equity ETF 0.000194102 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.002468 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00149879 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000496714 36.52
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.73
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.66 29.25
CDX Simplify High Yield PLUS Credit Hedge ETF -0.258924 23.1
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.58 29.58
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05789 39525
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04108 6.3105
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01683 4.896
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11893 8.269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19709 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16215 148.44
VITSX Vanguard Total Stock Market Index Fund 0.02 148.76
SIHY Harbor Scientific Alpha High-Yield ETF 0.296882 45.855
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.76 30.28
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.66 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.66 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.66 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.66 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.66 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.66 34.77
BUFB Innovator Laddered Allocation Buffer ETF 0.66 34.1
DFSV Dimensional US Small Cap Value ETF 0.008021 30.86
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 33.57
DFUV Dimensional US Marketwide Value ETF 0.000941506 43.19
FIG Simplify Macro Strategy ETF -0.24091 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03007 5.59
INFR.L iShares Global Infrastructure UCITS ETF 0.65 2547.25
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04108 4.6371
NAESX Vanguard Small Cap Index Fund 0.15 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.31 31.3
BRLN BlackRock Floating Rate Loan ETF 0.48998 51.785
DFSU Dimensional US Sustainability Core 1 ETF 0.000679266 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.52 32.975
SFLR Innovator Equity Managed Floor ETF 0.66 33.745
STXG Strive 1000 Growth ETF 0.02 46.45
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 24.4
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.585
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11893 7.04
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 35.94
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 42.8099
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.34744 86.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146134 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16215 148.45
BALT Innovator Defined Wealth Shield ETF 0.66 32.185
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04108 4.3085
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05789 540.6
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155045 134.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05789 459.35
VEXPX Vanguard Explorer Fd 0.34 114.89
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.66 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11893 6.0535
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19709 115.8
VINAX Vanguard Industrials Index Fund Admiral Shares 0.17126 144.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.287532 35.92
BIGRX Disciplined Core Value Fund - Investor Class 0.06 37.79
VEXRX Vanguard Explorer Fund 0.31 106.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01276 45.71
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 36.155
XDJL Innovator U.S. Equity Accelerated ETF - July 0.66 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.66 37.765
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 28.1
JKK iShares Morningstar Small-Cap Growth ETF 0.42024 307.42
JKJ iShares Morningstar Small-Cap ETF 0.20984 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.66 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.66 35.15
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 36.17
XDAP Innovator U.S. Equity Accelerated ETF – April 0.66 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 38.36
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 42.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.66 32.895
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 27.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04108 5.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03007 4.754
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04108 5.364
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01683 5.1015
VMNFX Vanguard Market Neutral Fund -17.31 13.7
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 4.93 40.39
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 1.11076 33.5
SCYB Schwab High Yield Bond ETF 0.0245769 26.43
QIS Simplify Multi-Qis Alternative ETF 0.00503149 22.43
DCOR Dimensional ETF Trust 0.000514476 68.075
AVLC American Century ETF Trust 0 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.16215 366.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 67.755
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05789 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04342 32.825
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01683 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04108 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 279.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0126229 27.34
SFSNX Schwab Fundamental US Small Company Idx 0.143759 17.77
STXM Strive Mid-Cap ETF 0.35 27
VTWIX Vanguard Total World Stock Index I 0.01276 263.5
RSSL Global X Funds 0.32 87.32
BRHY BlackRock High Yield ETF 0.08532 51.6166
PTL Inspire 500 ETF 0.1005 232.63
DXUV Dimensional ETF Trust 0.000576056 55.61
HWAY Themes US Infrastructure ETF 0.79 28.8427
WUSA WisdomTree US Domestic Economy ETF -0.27134 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.64 25.4957
CGMM Capital Group U.S. Small and Mid Cap ETF 1.01 27.46
WSML iShares MSCI World Small-Cap ETF 0.12115 28.4066
CGVV Capital Group Equity ETF Trust 2.07 25.9584
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