Profile
AAON TT JCI CARR LII CSL
Company Name AAON, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $8.21B $94.87B $74.74B $49.99B $17.58B $13.92B
Employees 4.81K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Matthew J. Tobolski SE David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
AAON TT JCI CARR LII CSL
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
AAON TT JCI CARR LII CSL
Last Close $100.66 $446.37 $114.21 $58.85 $495.69 $325.63
High 52 $140.75 $472.26 $114.21 $80.73 $678.43 $469.68
Low 52 $71.78 $315.46 $71.14 $55.62 $487.61 $317.2
Price vs. 52 Week High -28.48 % -5.48 % 0 % -27.1 % -26.94 % -30.67 %
Price vs. 52 Week Low 40.23 % 41.5 % 60.54 % 5.81 % 1.66 % 2.66 %
Total Return
AAON TT JCI CARR LII CSL
1 Month Return 4.94 % 4.84 % 4.89 % -1.02 % -7.7 % -1.91 %
3 Month Return 20.45 % 1.85 % 8.77 % -14.26 % -18.58 % -8.3 %
6 Month Return 4.35 % 13.68 % 30.9 % -15.69 % -10.95 % -14.26 %
9 Month Return -13.51 % 23.05 % 46.42 % -9.99 % -16.33 % -16.39 %
YTD Return -14.46 % 20.85 % 44.7 % -13.79 % -18.65 % -11.72 %
1 Year Return -11.87 % 20.59 % 51.17 % -19.07 % -17.74 % -22.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAON TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) 0.38 % 0.86 % 1.32 % 1.47 % 0.98 % 1.26 %
Dividend Paid and Capex Coverage Ration (TTM) -0.02 % 2.65 % 2.32 % 1.3 % 1.97 % 3.52 %
Dividend Per Share (TTM) 0.38 % 3.66 % 1.51 % 0.87 % 4.9 % 4.1 %
Payout Ratio (TTM) 23.98 % 27.94 % 43.93 % 18.56 % 23.57 % 23.23 %
Profitability
AAON TT JCI CARR LII CSL
Gross Profit Margin TTM 28.67 % 36.26 % 36.36 % 27.31 % 33.32 % 36.24 %
Return on Assets TTM 8.72 % 13.61 % 5.14 % 10.46 % 23.87 % 70.24 %
Return on Equity TTM 14.93 % 37.61 % 14.02 % 27.71 % 91.62 % 35.51 %
Return on Capital Employed TTM 12.93 % 26.88 % 9.33 % 9.31 % 44.45 % 304.58 %
Net Income Per EBT TTM 84.34 % 80.13 % 98.63 % 160.18 % 81.62 % 79.32 %
EBT Per Ebit TTM 94.22 % 93.42 % 78.13 % 88.06 % 96.85 % 94.39 %
EBIT Per Revenue TTM 12.21 % 18.39 % 12.37 % 12.8 % 19.91 % 20.67 %
Cash Flow To Debt Ratio TTM -1.16 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Receivables Turnover TTM 3.06 5.1 3.8 7.05 7.05 -
Payables Turnover TTM 11 5.23 4.35 5.42 7.45 -
Inventory Turnover TTM 3.82 5.6 8.14 5.34 3.59 -
Fixed Asset Turnover TTM 218.02 % 952.93 % 953.24 % 584.78 % 450.51 % -
Asset Turnover TTM 89.94 % 98.85 % 53.93 % 57.93 % 151.66 % 453.86 %
Operating Cash Flow Per Share TTM -0.05 14.49 5.14 1.87 19.38 25.56
Free Cash Flow Per Share TTM -3 12.6 4.41 1.31 15.14 22.55
Cash Per Share TTM 0.02 % 346.86 % 111.53 % 167.65 % 167.71 % 2600 %
Operating Cash Flow Sales Ratio TTM -0.31 % 15.59 % 14.39 % 7.2 % 12.8 % 21.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 6265.23 % 86.93 % 85.92 % 69.9 % 78.1 % 88.23 %
Cash Flow Coverage Ratios TTM -1.16 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Price To Free Cash Flows Ratio TTM -33.54 33.75 25.83 45.04 32.9 14.52
Price To Operating Cash Flows Ratio TTM -2098.8 29.43 22.23 31.4 25.86 12.74
Price Cash Flow Ratio TTM -2098.8 29.43 22.23 31.4 25.86 12.74
Income Statement (TTM)
AAON TT JCI CARR LII CSL
Revenue $1.2B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $0.4B $7.08B $8.08B $6.02B $1.77B $1.89B
Gross Profit Ratio 33.07% 35.69% 35.21% 26.79% 33.17% 37.73%
EBITDA $0.27B $3.86B $2.8B $3.56B $1.13B $1.36B
Net Income $0.17B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted 2.02 11.24 2.52 6.15 22.54 27.9
Balance Sheet (MRQ)
AAON TT JCI CARR LII CSL
Long Term Debt $0.15B $4.76B $8.93B $11.46B $1.1B $1.99B
Total Liabilities $0.35B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $0.82B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0B $0B $0.02B $1.19B $0.06B $0B
Total Debt $0.17B $5.39B $10.7B $12.71B $1.49B $1.99B
Total Assets $1.18B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
AAON TT JCI CARR LII CSL
Net Income $0.17B $2.57B $1.41B $1.21B $0.81B $1.31B
Inventory $0.03B $0.16B $-0.02B $0.29B $-0.01B $-0.1B
Dividends Paid $-0.03B $-0.76B $-1B $-0.67B $-0.16B $-0.17B
Operating Cash Flow $0.19B $3.15B $2.1B $0.56B $0.95B $1.06B
Capital Expenditure $-0.2B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
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ETFs With Exposure to AAON
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.21184 246.29
VTI Vanguard Total Stock Market Index Fund 0.01009 335.49
BUFF Innovator Laddered Allocation Power Buffer ETF 3.13 49.21
IJR iShares Core S&P Small-Cap ETF 0.45646 117.795
IWF iShares Russell 1000 Growth ETF 0.02246 485.71
SCHB Schwab U.S. Broad Market ETF 0.010887 26.285
VT Vanguard Total World Stock Index Fund 0.00614 140.61
IJH iShares Core S&P Mid-Cap ETF 0.23 64.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01088 148.985
IWB iShares Russell 1000 ETF 0.0116 373.835
DGRO iShares Core Dividend Growth ETF 0.0081 68.115
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01543 89.11
VB Vanguard Small Cap Index Fund 0.09302 254.885
IUSG iShares Core S&P U.S. Growth ETF 0.0217 169.94
SCHA Schwab U.S. Small-Cap ETF 0.179605 28.065
NUV Nuveen Municipal Value Fund, Inc. 0.33 8.995
SCHM Schwab U.S. Mid-Cap ETF 0.155241 29.56
MDY SPDR S&P MIDCAP 400 ETF Trust 0.220112 593.18
DON WisdomTree U.S. MidCap Dividend Fund 0.11786 50.515
DEUS Xtrackers Russell US Multifactor ETF 0.0616499 57.17
IWR iShares Russell Mid-Cap ETF 0.05669 95.735
IWV iShares Russell 3000 ETF 0.01065 387.06
IWP iShares Russell Mid-Cap Growth ETF 0.2285 141.95
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 12.535
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000771 45.915
IWO iShares Russell 2000 Growth ETF 0.41874 330.61
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.222038 56.935
EZM WisdomTree U.S. MidCap Earnings Fund 0.07796 64.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00401224 25.91
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.25
VBK Vanguard Small Cap Growth Index Fund 0.21532 303.795
PDP Invesco DWA Momentum ETF 0.438 121.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.099 45.36
IJT iShares S&P Small-Cap 600 Growth ETF 0.89615 139.51
VXF Vanguard Extended Market Index Fund 0.07923 211.82
JHMM John Hancock Multifactor Mid Cap ETF 0.08 64.46
IJS iShares S&P Small-Cap 600 Value ETF 0.21 110.23
HDG ProShares Hedge Replication ETF 0.0374584 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009669 82.41
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0598096 30.69
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.419261 91.76
UWM ProShares Ultra Russell2000 0.0746347 47.64
SLY SPDR S&P 600 Small Cap ETF 0.430534 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0940349 83.13
SLYV SPDR S&P 600 Small Cap Value ETF 0.23 88.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.43 96.23
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 99.955
IYJ iShares U.S. Industrials ETF 0.09535 146.57
VTHR Vanguard Russell 3000 Index Fund 0.00969 301.4
PSCI Invesco S&P SmallCap Industrials ETF 2.577 149.955
SCHK Schwab 1000 Index ETF 0.0112685 32.875
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 93.35
AIEQ AI Powered Equity ETF 0.37 45.72
VIS Vanguard Industrials Index Fund 0.10393 300.29
FFTY Innovator IBD 50 ETF 0.49 40.78
SLYG SPDR S&P 600 Small Cap Growth ETF 0.014307 92.99
DWAS Invesco DWA SmallCap Momentum ETF 0.377 94.04
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.03
FTLS First Trust Long/Short Equity ETF 0 71.01
MVV ProShares Ultra MidCap400 0.177824 67.95
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 35.64
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.441 51.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0181 246.75
URTY ProShares UltraPro Russell2000 0.0354348 54.71
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.98 120.125
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.998 53.8514
RWK Invesco S&P MidCap 400 Revenue ETF 0.062 123.585
AFTY Pacer CSOP FTSE China A50 ETF 0.74 16.2826
BLES Inspire Global Hope ETF 0.304437 42.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.221082 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.221476 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00664 83.505
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 17.885
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 51.71
ETHO Etho Climate Leadership U.S. ETF 0.37 64.62
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.17
FYC First Trust Small Cap Growth AlphaDEX Fund 0.77 94.875
FYX First Trust Small Cap Core AlphaDEX Fund 0.39 109.41
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.67
ISMD Inspire Small/Mid Cap Impact ETF 0.223069 38.04
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.38276 119.905
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20204 109.94
JHSC John Hancock Multifactor Small Cap ETF 0.43 41.58
ISCB iShares Morningstar Small-Cap ETF 0.1289 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.25526 55.42
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.73 83.92
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.160408 49.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001883 293.677
NUSC Nuveen ESG Small-Cap ETF 0.448602 44.385
NUW Nuveen AMT-Free Municipal Value Fund 0.33 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 60.185
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 43.62
ONEO SPDR Russell 1000 Momentum Focus ETF 0.075614 127.474
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.032558 130.74
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0092 43.53
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.098 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.406376 56.5
RNMC First Trust Mid Cap US Equity Select ETF 0.22 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.41 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0133405 57.445
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.09 47.49
SAA ProShares Ultra SmallCap600 0.158703 24.95
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.51 126.45
SMMD iShares Russell 2500 ETF 0.10378 74.17
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05217 41.94
UMDD ProShares UltraPro MidCap400 0.156057 24.765
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.359998 88.98
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 143.752
VFMO Vanguard U.S. Momentum Factor ETF 0.16 196.7
VFQY Vanguard U.S. Quality Factor ETF 0.02063 150.98
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.56 109.6
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 94.99
VLU SPDR S&P 1500 Value Tilt ETF 0.00388 206.055
VONE Vanguard Russell 1000 Index Fund 0.01004 309.25
VONG Vanguard Russell 1000 Growth Index Fund 0.02009 125.005
VTWG Vanguard Russell 2000 Growth Index Fund 0.39 241.49
VTWO Vanguard Russell 2000 Index Fund 0.19 99.59
XSHQ Invesco S&P SmallCap Quality ETF 1.759 41.28
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.43 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.37
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.23 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.23 28.74
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0523 41.35
VMO.TO Vanguard Global Momentum Factor ETF 0.08103 80.265
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.57 96.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.57 96.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01021 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01021 113.63
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00605 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00605 349.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00623 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00623 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00623 53.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007067 76.77
XMMO Invesco S&P MidCap Momentum ETF 0.001 136.04
LOUP Innovator Loup Frontier Tech ETF 3.13 81.8
AUSF Global X Adaptive U.S. Factor ETF 0.03 45.14
BOUT Innovator IBD Breakout Opportunities ETF 0.94 37.795
IJAN Innovator International Developed Power Buffer ETF - January 3.13 35.475
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 29.29
FSMD Fidelity Small-Mid Factor ETF 0.14 43.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.13 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.13 33.36
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XSMO Invesco S&P SmallCap Momentum ETF 1.392 71.565
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.01198 121.43
PJUL Innovator S&P 500 Power Buffer ETF — July 3.13 45.9
PJUN Innovator S&P 500 Power Buffer ETF - New 3.13 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.13 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 53.68
BDEC Innovator S&P 500 Buffer ETF - December 3.13 48.86
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 43.52
BAPR Innovator S&P 500 Buffer ETF - April New 3.13 47.255
BSEP Innovator S&P 500 Buffer ETF - September 3.13 48.73
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 50.195
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 36.125
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.13 38.79
NJAN Innovator Growth-100 Power Buffer ETF - January 3.13 53.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1748 45.34
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 33.29
BJUN Innovator S&P 500 Buffer ETF - June 3.13 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 3.13 49.52
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.13 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.13 40.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.13 38.915
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
BOCT Innovator S&P 500 Buffer ETF - October 3.13 48.93
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.13 46.145
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.13 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.13 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.13 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.13 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 57.79
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.41
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.13 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.13 40.91
BFEB Innovator S&P 500 Buffer ETF - February 3.13 47.86
AVUS Avantis U.S. Equity ETF 0.02 110.345
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.13 39.35
BMAR Innovator S&P 500 Buffer ETF - March 3.13 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 3.13 44.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 108.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 104.9
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.13 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 3.13 39.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.13 36.07
BMAY Innovator S&P 500 Buffer ETF - May 3.13 44.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 45.7085
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.13 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.13 72.18
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 3.13 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0134188 46.65
DSJA Innovator Double Stacker ETF - January 3.13 29.8299
DSOC Innovator Double Stacker ETF – October 3.13 32.3347
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.328953 32.115
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.726131 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.13 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 20.36
TSJA Innovator Triple Stacker ETF - January 3.13 29.0597
TSOC Innovator Triple Stacker ETF – October 3.13 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.26 43.56
XJR iShares ESG Screened S&P Small-Cap ETF 0.51249 41.825
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.427 36.62
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.0104973 74.155
DFAS Dimensional U.S. Small Cap ETF 0.181442 67.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.0416031 39.025
GTR WisdomTree Target Range Fund 0.0000791 26.15
SMAP SportsMap Tech Acquisition Corp. 1.31 24.6542
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.905346 70.15
VTSAX Vanguard Total Stock Market Index Fund 0.01009 162.65
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.13 30.205
GRNR Global X Green Building ETF 1.19 22.83
CLSE Convergence Long/Short Equity ETF -0.23 26.825
AVSU Avantis Responsible U.S. Equity ETF 0.03 74.85
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.2623
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22699 43880
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01999 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01999 3505.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00638 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00638 37.92
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.905346 80.755
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.905346 61.495
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.081029 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07661 8.785
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.21 73.19
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.8933
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.24
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09302 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07923 158.89
VITSX Vanguard Total Stock Market Index Fund 0.01009 162.68
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.13 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 3.13 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.13 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.13 32.995
BSTP Innovator Buffer Step-Up Strategy ETF 3.13 36.865
BUFB Innovator Laddered Allocation Buffer ETF 3.13 36.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 35.04
FLDZ RiverNorth Patriot ETF 0.35 28.8157
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.44 27.855
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18096 5.9055
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00638 3397
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1361.89
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.01702 248.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027144 74.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.45954 7250
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.222711 99.98
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.4458 3365
NAESX Vanguard Small Cap Index Fund 0.09302 121.27
STXK Ea Series Trust - Strive 2000 ETF 0.27 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0262844 43.11
SFLR Innovator Equity Managed Floor ETF 3.13 36.83
STXG Strive 1000 Growth ETF 0.01 51.585
HDUS Hartford Disciplined US Equity ETF 0.0505075 65.52
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.13 27.715
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07661 7.628
QTJL Innovator Growth Accelerated Plus ETF - July 3.13 38.815
ESIX SPDR S&P SmallCap 600 ESG ETF 0.635418 30.6
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.13 48.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.009883 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07923 158.9
BALT Innovator Defined Wealth Shield ETF 3.13 33.03
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00638 2887.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.21532 105.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22699 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.081029 94.645
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.17 29.975
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0066 5.897
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.222711 86.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.010832 14.69
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22699 499.95
VEXPX Vanguard Explorer Fd 0.63482 121.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0066 5.495
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0066 7.712
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.29 75.2
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 74.985
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.54162 82.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3 95.24
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.13 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.081029 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027144 64.74
WSCR.L UBS (IRL) ETF PLC 0.32504 814.4
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.4458 44.1975
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01999 53.03
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07661 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0066 7.2155
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.01702 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09302 121.29
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10393 153.7
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01999 46.055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02101 2880
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00638 38.875
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.19609 39.94
VEXRX Vanguard Explorer Fund 0.63482 112.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02101 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00614 49.67
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.13 37.7
XDJL Innovator U.S. Equity Accelerated ETF - July 3.13 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 40.635
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01999 45.915
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.13 29.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.25526 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.529 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.1289 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.13 38.09
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.351784 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.13 38.205
XDAP Innovator U.S. Equity Accelerated ETF – April 3.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.13 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.13 44.13
AVLV Avantis U.S. Large Cap Value ETF 0 72.685
QTOC Innovator Growth Accelerated Plus ETF - October 3.13 34.045
IOCT Innovator International Developed Power Buffer ETF- October 3.13 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.13 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 3.13 29.32
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18096 5.118
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -0.4735 14.18
EQLS Simplify Market Neutral Equity Long/Short ETF 0.624653 22.325
IJH.AX iShares S&P Mid-Cap ETF 0.23 49.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.00925 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.064 73.24
IJR.AX iShares S&P Small-Cap ETF 0.40719 179.64
DCOR Dimensional ETF Trust 0.0186416 72.87
AVLC American Century ETF Trust 0.02 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.07923 392.11
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 68.15
FESM 0.03 37.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22699 500.03
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01935 45.415
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01999 1973.2
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00638 2046
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01999 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00638 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02101 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01999 19.612
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.74
GRPM Invesco S&P MidCap 400 GARP ETF 2.114 118.9
GGUS 0.02 65.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01009 305.17
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.73629 27.94
SFSNX Schwab Fundamental US Small Company Idx 0.0536113 18.44
STXM Strive Mid-Cap ETF 0.19 28.305
VSGIX Vanguard Small Cap Growth Index I 0.21532 84.61
VTWIX Vanguard Total World Stock Index I 0.00614 286.35
RSSL Global X Funds 0.21 96.68
MADE iShares U.S. Manufacturing ETF 0.21251 30.82
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.35 57.835
PTL Inspire 500 ETF 0.0489095 251.99
DXUV Dimensional ETF Trust 0.018318 58.72
WUSA WisdomTree US Domestic Economy ETF -0.619838 24.78
HVAC AdvisorShares Trust 1.6 33.1
WSML iShares MSCI World Small-Cap ETF 0.0762 30.36
CGGG Capital Group Equity ETF Trust 1.36 29.3
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