Profile
APG PWR EME J ACM FIX
Company Name APi Group Corporation Quanta Services, Inc. EMCOR Group, Inc. Jacobs Engineering Group Inc. AECOM Comfort Systems USA, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $9.75B $40.65B $17.23B $14.28B $12.37B $12.34B
Employees 29.00K 58.40K 40.40K 45.00K 51.00K 18.30K
CEO Mr. Russell A. Becker Mr. Earl C. Austin Jr. Mr. Anthony J. Guzzi Mr. Robert V. Pragada Mr. W. Troy Rudd Mr. Brian E. Lane
Ratings
APG PWR EME J ACM FIX
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
APG PWR EME J ACM FIX
Last Close $34.79 $267.22 $378.81 $117.22 $94.36 $347.95
High 52 $40.88 $358.03 $535.99 $155.53 $116.97 $550.27
Low 52 $31.49 $236.71 $328.63 $110.86 $82.37 $290.73
Price vs. 52 Week High -14.9 % -25.36 % -29.33 % -24.63 % -19.33 % -36.77 %
Price vs. 52 Week Low 10.48 % 12.89 % 15.27 % 5.74 % 14.56 % 19.68 %
Total Return
APG PWR EME J ACM FIX
1 Month Return -6.13 % 1.47 % -2 % -4.31 % -1.02 % 2.68 %
3 Month Return -7.1 % -20.81 % -25.21 % -15.83 % -13.38 % -30.93 %
6 Month Return 2.35 % -14.97 % -16.51 % -18.54 % -12.54 % -16.67 %
9 Month Return -6.02 % 0.95 % 3.83 % -21.2 % 5.34 % 15.46 %
YTD Return -3.28 % -15.45 % -16.54 % -12.27 % -11.66 % -17.95 %
1 Year Return -6.93 % 8.77 % 12.72 % -18.31 % 1.2 % 19.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APG PWR EME J ACM FIX
Dividend Yield Percentage (TTM) - 0.14 % 0.26 % 0.98 % 1.27 % 0.39 %
Dividend Paid and Capex Coverage Ration (TTM) 7.38 % 3.16 % 11.9 % 2.86 % 4.56 % 5.52 %
Dividend Per Share (TTM) - 0.38 % 1 % 1.14 % 1.18 % 1.35 %
Payout Ratio (TTM) - 5.99 % 4.31 % 23.67 % 25.25 % 8.19 %
Growth
APG PWR EME J ACM FIX
Asset Growth 7.4 % 15.07 % -19.55 % 7.37 % 42.52 %
Gross Profit Growth 12.27 % 19.53 % 4.5 % 14.69 % 49.06 %
Revenue Growth 1.3 % 13.36 % 5.99 % 12.01 % 34.97 %
Revenue 3 Year 36.92 % 74.8 % -15.22 % 31.18 % 132.46 %
Revenue 5 Year 362.89 % 93.83 % -0.65 % -7.5 % 177.48 %
Revenue 10 Year 4.18 % 350.79 % -5.68 % 137.92 % 424.05 %
EBIT Growth 34.82 % 19.37 % 2.36 % 155.28 % 79.11 %
Net Income Growth 63.4 % 21.5 % 21.08 % 627 % 61.54 %
Net Income 3 Yeari Growth Per Share 308.87 % 78.46 % 75.55 % 36.68 % 270.54 %
Net Income 5 Yeari Growth Per Share 206.16 % 123.19 % 182.49 % 353.31 % 371.89 %
Net Income 10 Yeari Growth Per Share 0.93 % 355.92 % 155.79 % 25.53 % 2283.17 %
Operating Income Growth 34.82 % 19.37 % 2.36 % 155.28 % 79.11 %
Operating Cash Flow Growth (CFG) 20.62 % 32.06 % 8.2 % 18.9 % 32.75 %
Operating 3 Year CFG 161.86 % 242.51 % 50.86 % 27.6 % 379.17 %
Operating 5 Year CFG 168.53 % 291.97 % 416.72 % 23.29 % 517.32 %
Operating 10 Year CFG 137.58 % 901.05 % 52.15 % 64.59 % 1999.22 %
EPS Growth -23.53 % 20.08 % 19.36 % 642.5 % 62.13 %
EPS Diluted Growth -23.53 % 20.6 % 19.25 % 656.41 % 62.04 %
Book Value Per Share -9.55 % 15.3 % -24.75 % 1.69 % 33.83 %
Share Holder 3 Year Equity Growth Per Share -2.28 % 37.19 % -20.43 % -12.5 % 115.12 %
Share Holder 5 Year Equity Growth Per Share 9.19 % 79.17 % -12.4 % -31.43 % 200.75 %
Share Holder 10 Year Equity Growth Per Share 8.58 % 142.34 % 5.99 % -28.35 % 485.55 %
Dividend Per Share Growth - 12.18 % 12.32 % 22.52 % 41.22 %
Dividend 3 Year Growth Per Share - 52.68 % 32.91 % - 150.12 %
Dividend 5 Year Growth Per Share -100 % 131.31 % 72.96 % - 203.67 %
Dividend 10 Year Growth Per Share -100 % - - - 432.83 %
Debt Growth -99.84 % -91.5 % -22.91 % 10.04 % 20.18 %
Free Cash Flow Growth 25.23 % 29.44 % 11.5 % 40.16 % 35.48 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2024 30 Sep 2024 31 Dec 2024
Profitability
APG PWR EME J ACM FIX
Gross Profit Margin TTM 29.54 % 14.03 % 18.98 % 26.31 % 6.84 % 20.63 %
Return on Assets TTM 3.07 % 4.84 % 13.05 % 5.31 % 4.02 % 11.09 %
Return on Equity TTM 9.04 % 13.25 % 36.44 % 11.21 % 21.38 % 33.99 %
Return on Capital Employed TTM 7.83 % 10.65 % 37.75 % 9.09 % 16.16 % 35.14 %
Net Income Per EBT TTM 75.76 % 74.65 % 73.12 % 92.73 % 59.39 % 78.38 %
EBT Per Ebit TTM 67.21 % 89.9 % 102.42 % 95.39 % 87.12 % 89.12 %
EBIT Per Revenue TTM 7 % 5.69 % 9.23 % 6.78 % 5.66 % 10.64 %
Cash Flow To Debt Ratio TTM 15500 % 548.84 % 199.66 % 24.51 % 27.75 % 1363.01 %
Receivables Turnover TTM 3.7 3.71 3.77 3.53 3.53 3.29
Payables Turnover TTM 9.95 9.71 12.59 7.69 6.43 8.52
Inventory Turnover TTM 34.58 78.22 123.36 - - 94.18
Fixed Asset Turnover TTM 1084.7 % 789.05 % 2781.83 % 1769.03 % 2097.25 % 2535.35 %
Asset Turnover TTM 86.09 % 126.7 % 188.77 % 88.49 % 137.24 % 149.17 %
Operating Cash Flow Per Share TTM 2.25 14.08 30.61 6 6.31 23.85
Free Cash Flow Per Share TTM 1.95 9.99 28.98 5.08 5.83 20.73
Cash Per Share TTM 181.45 % 502.03 % 2912.74 % 1529.64 % 1192.95 % 1544.73 %
Operating Cash Flow Sales Ratio TTM 8.83 % 8.79 % 9.67 % 7.24 % 5.15 % 12.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.45 % 70.97 % 94.68 % 84.65 % 92.42 % 86.92 %
Cash Flow Coverage Ratios TTM 15500 % 548.84 % 199.66 % 24.51 % 27.75 % 1363.01 %
Price To Free Cash Flows Ratio TTM 18.19 27.52 12.92 22.68 16.02 16.71
Price To Operating Cash Flows Ratio TTM 15.43 19.48 12.37 19.44 14.78 14.64
Price Cash Flow Ratio TTM 15.43 19.48 12.37 19.44 14.78 14.64
Income Statement (TTM)
APG PWR EME J ACM FIX
Revenue $7.02B $23.67B $14.57B $11.5B $16.11B $7.03B
Gross Profit $2.18B $3.51B $2.77B $2.83B $1.08B $1.48B
Gross Profit Ratio 31.03% 14.83% 18.98% 24.63% 6.73% 21.01%
EBITDA $0.48B $2.16B $1.51B $1.26B $1.08B $0.82B
Net Income $0.25B $0.9B $1.01B $0.81B $0.4B $0.52B
EPS Diluted -0.84 6.03 21.52 6.32 2.95 14.6
Balance Sheet (MRQ)
APG PWR EME J ACM FIX
Long Term Debt $0B $0.22B $0.62B $1.76B $2.96B $0.27B
Total Liabilities $5.2B $11.35B $4.78B $6.37B $9.69B $3.01B
Total Equity $2.95B $7.33B $2.94B $5.39B $2.37B $1.7B
Total Investments $0B $0B $0B $0.75B $0.14B $0B
Total Debt $0B $0.38B $0.71B $2.75B $3.03B $0.31B
Total Assets $8.15B $18.68B $7.72B $11.76B $12.06B $4.71B
Cash Flow Statement (TTM)
APG PWR EME J ACM FIX
Net Income $0.25B $0.93B $1.01B $0.85B $0.46B $0.52B
Inventory $0B $0B $0.02B $0B $0B $0.01B
Dividends Paid $0B $-0.05B $-0.04B $-0.14B $-0.12B $-0.04B
Operating Cash Flow $0.62B $2.08B $1.41B $1.05B $0.83B $0.85B
Capital Expenditure $-0.08B $-0.6B $-0.07B $-0.12B $0B $-0.11B
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ETFs With Exposure to APG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.31935 186.48
VTI Vanguard Total Stock Market Index Fund 0.02 258.75
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 42.69
IWD iShares Russell 1000 Value ETF 0.03518 176.32
SCHB Schwab U.S. Broad Market ETF 0.0167464 20.25
VT Vanguard Total World Stock Index Fund 0.01 111.18
SCHX Schwab U.S. Large-Cap ETF 0.0174304 20.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01655 114.81
IWB iShares Russell 1000 ETF 0.01641 288.89
SCHV Schwab U.S. Large-Cap Value ETF 0.0379956 24.99
VB Vanguard Small Cap Index Fund 0.15 207.02
SCHA Schwab U.S. Small-Cap ETF 0.259797 21.83
SCHM Schwab U.S. Mid-Cap ETF 0.220074 24.5
IWN iShares Russell 2000 Value ETF 0.20898 140.07
PRF Invesco FTSE RAFI US 1000 ETF 0.015 37.76
DEUS Xtrackers Russell US Multifactor ETF 0.0140128 51.2445
IWR iShares Russell Mid-Cap ETF 0.07724 80.42
IWS iShares Russell Mid-Cap Value ETF 0.10422 118.24
IWV iShares Russell 3000 ETF 0.0157 298.97
IWO iShares Russell 2000 Growth ETF 0.41921 240.86
EZM WisdomTree U.S. MidCap Earnings Fund 0.0021687 55.18
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.011334 21.47
PDP Invesco DWA Momentum ETF 0 95.88
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 35.28
VXF Vanguard Extended Market Index Fund 0.13 161.89
HDG ProShares Hedge Replication ETF 0.055566 47.4884
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.174599 25.36
UWM ProShares Ultra Russell2000 0.111192 28.61
FIDU Fidelity MSCI Industrials Index ETF 0.124626 65.7
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.52 67.21
IYJ iShares U.S. Industrials ETF 0.1317 122.86
VTHR Vanguard Russell 3000 Index Fund 0.02 232.34
VBR Vanguard Small Cap Value Index Fund 0.27 173.1
SCHK Schwab 1000 Index ETF 0.016992 25.34
VONV Vanguard Russell 1000 Value Index Fund 0.03 77.4
AIEQ AI Powered Equity ETF 0.57 35.2205
VIS Vanguard Industrials Index Fund 0.14 236.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 101.14
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.32 71.07
FTLS First Trust Long/Short Equity ETF 0.12 61.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0153 192.6
URTY ProShares UltraPro Russell2000 0.0527888 26.46
VTWV Vanguard Russell 2000 Value Index Fund 0.03 123.32
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.240854 65.05
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.240902 50.9209
CSML IQ Chaikin U.S. Small Cap ETF 0.31 34.9484
EPRF Innovator S&P Investment Grade Preferred ETF 0.66 17.2061
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 44.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 73.1695
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 123.56
FNK First Trust Mid Cap Value AlphaDEX Fund 0.18 46.13
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 59.04
GVIP Goldman Sachs Hedge Industry VIP ETF 0 112.844
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 42.905
IUSB iShares Core Total USD Bond Market ETF 0.00085 45.54
IYY iShares Dow Jones U.S. ETF 0.01719 128.18
JHSC John Hancock Multifactor Small Cap ETF 0.07 34.74
ISCB iShares Morningstar Small-Cap ETF 0.16108 50.7767
ISCG iShares Morningstar Small-Cap Growth ETF 0.32666 42.61
ISCV iShares Morningstar Small-Cap Value ETF 0.11634 54.57
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 47.2912
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 35.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.036448 109.363
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.097 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.256 132.1
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.485078 45.92
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 58.11
SMMD iShares Russell 2500 ETF 0.15222 58.73
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.376703 73.68
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 118.07
VFMO Vanguard U.S. Momentum Factor ETF 0.16 144.32
VFVA Vanguard U.S. Value Factor ETF 0.02 103.28
VONE Vanguard Russell 1000 Index Fund 0.02 238.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.39 175.86
VTWO Vanguard Russell 2000 Index Fund 0.29 75.38
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.02 26.2618
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0152 45.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 88.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 87.99
VASVX Vanguard Selected Value Fund Investor Shares 0.86 24.68
VQNPX Vanguard Growth and Income Fund 0 55.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 91.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 134.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 271.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 44.96
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 44.96
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 44.96
LOUP Innovator Loup Frontier Tech ETF 0.66 43.7101
AFMC First Trust Active Factor Mid Cap ETF 0.24 28.85
AUSF Global X Adaptive U.S. Factor ETF 0.07 41.4
BOUT Innovator IBD Breakout Opportunities ETF 2.07 33.4339
IJAN Innovator International Developed Power Buffer ETF - January 0.66 31.8595
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 24.7164
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0346 39.46
FSMD Fidelity Small-Mid Factor ETF 0.12 37.01
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.66 29.0153
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.66 29.46
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.04785 37.51
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 35.98
IFRA iShares U.S. Infrastructure ETF 0.56 44.11
ESGV Vanguard ESG U.S. Stock ETF 0.02 92.13
PJUL Innovator S&P 500 Power Buffer ETF — July 0.66 38.92
PJUN Innovator S&P 500 Power Buffer ETF - New 0.66 35.5966
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 33.4
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.66 36.64
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.66 33.02
BJAN Innovator U.S. Equity Buffer ETF - January 0.66 44.57
BDEC Innovator S&P 500 Buffer ETF - December 0.66 40.1126
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 37.61
BAPR Innovator S&P 500 Buffer ETF - April New 0.66 40.6734
BSEP Innovator S&P 500 Buffer ETF - September 0.66 40.052
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 41.373
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.66 31.54
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.66 33.5201
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 44.83
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06125 35.82
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.66 28.14
BJUN Innovator S&P 500 Buffer ETF - June 0.66 38.6652
BAUG Innovator U.S. Equity Buffer ETF - August 0.66 40.6156
BNOV Innovator U.S. Equity Buffer ETF - November 0.66 36.5966
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 34.63
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 33.5
BOCT Innovator S&P 500 Buffer ETF - October 0.66 40.2998
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 40.1076
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.66 34.5
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 37.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.66 29.13
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.66 36.48
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 31.57
PSEP Innovator S&P 500 Power Buffer ETF - September 0.66 37.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.66 32.215
NOCT Innovator Growth-100 Power Buffer ETF - October 0.66 48.19
RYLD Global X Russell 2000 Covered Call ETF 0.08 14.33
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.66 33.3111
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 34.34
BFEB Innovator S&P 500 Buffer ETF - February 0.66 39.747
AVUS Avantis U.S. Equity ETF 0 86.49
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.66 34.71
BMAR Innovator S&P 500 Buffer ETF - March 0.66 43.5377
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 38.51
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 89.2999
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 84.69
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.66 46.22
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 29.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.66 34.1894
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.66 31.7021
BMAY Innovator S&P 500 Buffer ETF - May 0.66 37.5002
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.66 26.98
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.66 58.3018
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 0.0243358 36.08
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 46.97
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.66 19.81
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.66 20.3302
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 0.0143685 56.91
DFAT Dimensional U.S. Targeted Value ETF 0.002468 47.38
DFAS Dimensional U.S. Small Cap ETF 0.128448 55.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0395121 30.86
VTSAX Vanguard Total Stock Market Index Fund 0.02 125.97
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.66 27.3152
CDX Simplify High Yield PLUS Credit Hedge ETF -0.258924 23.02
AVSU Avantis Responsible U.S. Equity ETF 0 58.5186
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 17.4615
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.58 29.845
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04 6.01
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0221 4.6625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09793 7.016
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.5244
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15 99.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13 122.89
VITSX Vanguard Total Stock Market Index Fund 0.02 125.99
SIHY Harbor Scientific Alpha High-Yield ETF 0.00286854 44.31
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.21 25.6842
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.66 27.0389
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.66 28.4101
XDJA Innovator U.S. Equity Accelerated ETF - January 0.66 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.66 27.3443
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.66 25.1216
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 26.6406
BSTP Innovator Buffer Step-Up Strategy ETF 0.66 31.0134
BUFB Innovator Laddered Allocation Buffer ETF 0.66 30.0417
DFSV Dimensional US Small Cap Value ETF 0.008021 25.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 30.4431
DFUV Dimensional US Marketwide Value ETF 0.0671055 38.11
FIG Simplify Macro Strategy ETF -0.24091 21.7658
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0236 4.7459
INFR.L iShares Global Infrastructure UCITS ETF 0.65 2561.5
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03279 4.5596
NAESX Vanguard Small Cap Index Fund 0.15 99.26
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 28.4153
STXK Ea Series Trust - Strive 2000 ETF 0.31 26.6674
BRLN BlackRock Floating Rate Loan ETF 0.49275 51.005
DFSU Dimensional US Sustainability Core 1 ETF 0.0511414 33.62
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.41 28.4673
SFLR Innovator Equity Managed Floor ETF 0.66 30.57
STXG Strive 1000 Growth ETF 0.02 37.8509
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 23.6
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 38.4366
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0852 6.172
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 28.3928
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 35.0823
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.27 74.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146134 88.77
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13 122.9
BALT Innovator Defined Wealth Shield ETF 0.66 30.98
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03279 4.24375
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04624 455.15
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155045 113.17
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03414 399.9
VEXPX Vanguard Explorer Fd 0.31 98.17
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.66 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 5.296
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15 99.27
VINAX Vanguard Industrials Index Fund Admiral Shares 0.14 121.68
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2444.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.287532 30.24
BIGRX Disciplined Core Value Fund - Investor Class 0.06 33.73
VEXRX Vanguard Explorer Fund 0.31 91.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 31.595
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.35
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 32.4225
XDJL Innovator U.S. Equity Accelerated ETF - July 0.66 31.6084
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.66 32.83
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 25.8573
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 33.62
TSLH Innovator Hedged TSLA Strategy ETF 0.66 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.66 30.2388
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 30.9817
XDAP Innovator U.S. Equity Accelerated ETF – April 0.66 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 33.6865
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 35.9896
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01576 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 60.52
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 45.13
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 25.957
IOCT Innovator International Developed Power Buffer ETF- October 0.66 30.49
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 26.0608
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 22.1297
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03279 5.3792
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02064 4.174
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03534 5.2812
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01855 4.86725
VMNFX Vanguard Market Neutral Fund -17.31 13.24
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 4.46 32.71
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.723359 28.23
SCYB Schwab High Yield Bond ETF 0.0269065 25.62
QIS Simplify Multi-Qis Alternative ETF 0.00503149 21.0042
DCOR Dimensional ETF Trust 0.0363388 57.59
AVLC American Century ETF Trust 0 60.3
VEMPX Vanguard Extended Market Index InstlPlus 0.13 303.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 58
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03475 400.01
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03274 29.245
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02273 4.668
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.3227
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 236.35
SFSNX Schwab Fundamental US Small Company Idx 0.143759 15.21
STXM Strive Mid-Cap ETF 0.28 23.0551
VTWIX Vanguard Total World Stock Index I 0.01 226.83
RSSL Global X Funds 0.32 73.2408
BRHY BlackRock High Yield ETF 0.08302 49.8706
PTL Inspire 500 ETF 0.0819217 195.911
DXUV Dimensional ETF Trust 0.0425278 46.95
HWAY Themes US Infrastructure ETF 0.62 23.6782
WUSA WisdomTree US Domestic Economy ETF -0.245628 22.4315
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 21.0224
CGMM Capital Group U.S. Small and Mid Cap ETF 0.84 22.42
WSML iShares MSCI World Small-Cap ETF 0.09818 24.2431
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