Profile
AAON TT JCI CARR LII MAS
Company Name AAON, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $7.82B $93.89B $71.19B $50.81B $19.34B $14.70B
Employees 4.81K 45.00K 94.00K 48.00K 14.20K 18.00K
CEO Matthew J. Tobolski SE David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara Keith J. Allman
Ratings
AAON TT JCI CARR LII MAS
Quant Rating Score 3 3 3 4 3 2
Quant Rating Neutral Neutral Neutral Buy Neutral Sell
Trading
AAON TT JCI CARR LII MAS
Last Close $98.32 $424.09 $108.79 $59.65 $550.63 $70.38
High 52 $140.75 $472.26 $111.73 $82.67 $678.43 $85.71
Low 52 $71.78 $315.46 $71.14 $55.62 $508.78 $58.73
Price vs. 52 Week High -30.15 % -10.2 % -2.63 % -27.85 % -18.84 % -17.89 %
Price vs. 52 Week Low 36.97 % 34.44 % 52.92 % 7.25 % 8.23 % 19.84 %
Total Return
AAON TT JCI CARR LII MAS
1 Month Return 21.16 % 2.48 % 2.41 % -8.95 % -4.74 % -7.48 %
3 Month Return 30.66 % -3.04 % 1.95 % -21.15 % -8.87 % 6.03 %
6 Month Return 32.51 % 33.32 % 51.73 % 4.32 % 3.64 % 11.86 %
9 Month Return -18.07 % 11.28 % 36.12 % -13.88 % -10.13 % -2.52 %
YTD Return -16.45 % 14.82 % 37.83 % -12.61 % -9.63 % -3.02 %
1 Year Return -8.71 % 9.2 % 43.75 % -26.18 % -7.31 % -14.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAON TT JCI CARR LII MAS
Dividend Yield Percentage (TTM) 0.4 % 0.87 % 1.39 % 1.45 % 0.89 % 1.74 %
Dividend Paid and Capex Coverage Ration (TTM) -0.02 % 2.65 % 2.32 % 0.84 % 2.62 % 3.4 %
Dividend Per Share (TTM) 0.38 % 3.66 % 1.51 % 0.87 % 4.9 % 1.22 %
Payout Ratio (TTM) 23.98 % 27.94 % 43.93 % 18.17 % 19.61 % 32.05 %
Profitability
AAON TT JCI CARR LII MAS
Gross Profit Margin TTM 28.67 % 36.26 % 36.36 % 27.89 % 33.13 % 36.25 %
Return on Assets TTM 8.72 % 13.61 % 5.14 % 10.44 % 22.85 % 15.22 %
Return on Equity TTM 14.93 % 37.61 % 14.02 % 28.03 % 99.44 % -455.45 %
Return on Capital Employed TTM 12.93 % 26.88 % 9.33 % 9.94 % 47.32 % 36.56 %
Net Income Per EBT TTM 84.34 % 80.13 % 98.63 % 142.33 % 81.35 % 70.74 %
EBT Per Ebit TTM 94.22 % 93.42 % 78.13 % 92.65 % 97.02 % 84.61 %
EBIT Per Revenue TTM 12.21 % 18.39 % 12.37 % 13.56 % 19.52 % 17.55 %
Cash Flow To Debt Ratio TTM -1.16 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Receivables Turnover TTM 3.06 5.1 3.8 6.66 6.24 5.81
Payables Turnover TTM 11 5.23 4.35 5.04 6.22 5.61
Inventory Turnover TTM 3.82 5.6 8.14 5.61 3.62 4.45
Fixed Asset Turnover TTM 218.02 % 952.93 % 953.24 % 597.9 % 462.17 % 540.41 %
Asset Turnover TTM 89.94 % 98.85 % 53.93 % 58.36 % 148.29 % 144.91 %
Operating Cash Flow Per Share TTM -0.05 14.49 5.14 1.16 23.67 6.8
Free Cash Flow Per Share TTM -3 12.6 4.41 0.63 19.27 6.03
Cash Per Share TTM 0.02 % 346.86 % 111.53 % 210.2 % 156.09 % 185.71 %
Operating Cash Flow Sales Ratio TTM -0.31 % 15.59 % 14.39 % 4.43 % 15.42 % 18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 6265.23 % 86.93 % 85.92 % 54.47 % 81.4 % 88.66 %
Cash Flow Coverage Ratios TTM -1.16 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Price To Free Cash Flows Ratio TTM -31.96 33.4 24.61 93.74 28.44 11.61
Price To Operating Cash Flows Ratio TTM -1999.97 29.12 21.18 51.29 23.26 10.33
Price Cash Flow Ratio TTM -1999.97 29.12 21.18 51.29 23.26 10.33
Income Statement (TTM)
AAON TT JCI CARR LII MAS
Revenue $1.2B $19.84B $22.95B $22.49B $5.34B $7.83B
Gross Profit $0.4B $7.08B $8.08B $6.02B $1.77B $2.83B
Gross Profit Ratio 33.07% 35.69% 35.21% 26.79% 33.17% 36.17%
EBITDA $0.27B $3.86B $2.8B $3.56B $1.13B $1.41B
Net Income $0.17B $2.57B $1.71B $5.6B $0.81B $0.82B
EPS Diluted 2.02 11.24 2.52 1.22 22.54 3.8
Balance Sheet (MRQ)
AAON TT JCI CARR LII MAS
Long Term Debt $0.15B $4.32B $8.93B $11.46B $1.1B $3.17B
Total Liabilities $0.35B $12.66B $25.33B $23.01B $2.62B $5.07B
Total Equity $0.82B $7.49B $17.36B $14.4B $0.85B $-0.05B
Total Investments $0B $0B $0.02B $1.19B $0.01B $0B
Total Debt $0.17B $4.77B $10.7B $12.71B $1.49B $3.21B
Total Assets $1.18B $20.15B $42.7B $37.4B $3.47B $5.02B
Cash Flow Statement (TTM)
AAON TT JCI CARR LII MAS
Net Income $0.17B $2.57B $1.41B $1.21B $0.81B $0.87B
Inventory $0.03B $0.16B $-0.02B $0.29B $-0.01B $0B
Dividends Paid $-0.03B $-0.76B $-1B $-0.67B $-0.16B $-0.25B
Operating Cash Flow $0.19B $3.15B $2.1B $0.56B $0.95B $1.08B
Capital Expenditure $-0.2B $-0.37B $-0.49B $-0.52B $-0.16B $-0.17B
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ETFs With Exposure to AAON
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.21184 245.83
VTI Vanguard Total Stock Market Index Fund 0.00925 329.97
BUFF Innovator Laddered Allocation Power Buffer ETF 3.13 48.95
IJR iShares Core S&P Small-Cap ETF 0.45646 120.08
IWF iShares Russell 1000 Growth ETF 0.02102 469.94
SCHB Schwab U.S. Broad Market ETF 0.0101991 25.84
VT Vanguard Total World Stock Index Fund 0.0057 139.08
IJH iShares Core S&P Mid-Cap ETF 0.21 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01019 146.49
IWB iShares Russell 1000 ETF 0.01086 367.47
DGRO iShares Core Dividend Growth ETF 0.00601 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01508 89.26
VB Vanguard Small Cap Index Fund 0.08552 257.86
IUSG iShares Core S&P U.S. Growth ETF 0.0203 165.08
SCHA Schwab U.S. Small-Cap ETF 0.169642 28.26
NUV Nuveen Municipal Value Fund, Inc. 0.33 9.02
SCHM Schwab U.S. Mid-Cap ETF 0.143707 30.04
MDY SPDR S&P MIDCAP 400 ETF Trust 0.205417 600.68
DON WisdomTree U.S. MidCap Dividend Fund 0.11088 52.54
DEUS Xtrackers Russell US Multifactor ETF 0.057893 58.34
IWR iShares Russell Mid-Cap ETF 0.05261 97.23
IWV iShares Russell 3000 ETF 0.00998 380.77
IWP iShares Russell Mid-Cap Growth ETF 0.21474 142.93
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 12.28
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000771 46.84
IWO iShares Russell 2000 Growth ETF 0.41874 325.46
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.207018 57.64
EZM WisdomTree U.S. MidCap Earnings Fund 0.07412 66.46
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00365069 25.95
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.71 78.93
VBK Vanguard Small Cap Growth Index Fund 0.1972 302.39
PDP Invesco DWA Momentum ETF 0.438 119.236
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.099 45.93
IJT iShares S&P Small-Cap 600 Growth ETF 0.89615 142.41
VXF Vanguard Extended Market Index Fund 0.07246 212.1
JHMM John Hancock Multifactor Mid Cap ETF 0.07 65.2
IJS iShares S&P Small-Cap 600 Value ETF 0.21 112.35
HDG ProShares Hedge Replication ETF 0.0374584 51.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009206 81.03
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0544324 31.43
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.392468 92.01
UWM ProShares Ultra Russell2000 0.0746347 47.79
SLY SPDR S&P 600 Small Cap ETF 0.430534 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0940349 82.37
SLYV SPDR S&P 600 Small Cap Value ETF 0.23 90.16
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 96.45
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 97.06
IYJ iShares U.S. Industrials ETF 0.08916 147.04
VTHR Vanguard Russell 3000 Index Fund 0.00886 295.718
PSCI Invesco S&P SmallCap Industrials ETF 2.577 150.608
SCHK Schwab 1000 Index ETF 0.0103389 32.29
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 89.68
AIEQ AI Powered Equity ETF 0.37 45.065
VIS Vanguard Industrials Index Fund 0.09425 297.66
FFTY Innovator IBD 50 ETF 0.49 37.94
SLYG SPDR S&P 600 Small Cap Growth ETF 0.014307 94.89
DWAS Invesco DWA SmallCap Momentum ETF 0.377 94.011
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 126.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.45 92.7227
FTLS First Trust Long/Short Equity ETF 0 69.98
MVV ProShares Ultra MidCap400 0.157824 70.12
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 36.05
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.441 51.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0173 243.695
URTY ProShares UltraPro Russell2000 0.0354348 55.51
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.98 122.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.998 54.68
RWK Invesco S&P MidCap 400 Revenue ETF 0.062 125.96
AFTY Pacer CSOP FTSE China A50 ETF 0.74 16.2826
BLES Inspire Global Hope ETF 0.304437 43.06
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 0.00644 84.22
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 18.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 52.65
ETHO Etho Climate Leadership U.S. ETF 0.35 64.385
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 161.549
FYC First Trust Small Cap Growth AlphaDEX Fund 0.77 91.989
FYX First Trust Small Cap Core AlphaDEX Fund 0.39 110.487
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.59
ISMD Inspire Small/Mid Cap Impact ETF 0.210298 39.3
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.35029 120.25
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18236 111.24
JHSC John Hancock Multifactor Small Cap ETF 0.41 42.31
ISCB iShares Morningstar Small-Cap ETF 0.12094 64.41
ISCG iShares Morningstar Small-Cap Growth ETF 0.24072 55.18
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.73 82.8103
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.144416 51.71
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001807 285.88
NUSC Nuveen ESG Small-Cap ETF 0.448602 44.65
NUW Nuveen AMT-Free Municipal Value Fund 0.33 14.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 60.19
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 44.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.070275 128.921
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.030099 134.005
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0092 44.68
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.098 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.406376 56.92
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 57.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.09 49.22
SAA ProShares Ultra SmallCap600 0.158703 26.6266
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.51 129.965
SMMD iShares Russell 2500 ETF 0.09734 74.69
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05217 43.15
UMDD ProShares UltraPro MidCap400 0.142888 26.18
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.359998 91.2958
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 144.32
VFMO Vanguard U.S. Momentum Factor ETF 0.16 193.78
VFQY Vanguard U.S. Quality Factor ETF 0.02063 152.1
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.56 111.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 96.82
VLU SPDR S&P 1500 Value Tilt ETF 0.003636 205.548
VONE Vanguard Russell 1000 Index Fund 0.00922 304.02
VONG Vanguard Russell 1000 Growth Index Fund 0.01805 120.92
VTWG Vanguard Russell 2000 Growth Index Fund 0.39 237.785
VTWO Vanguard Russell 2000 Index Fund 0.19 99.37
XSHQ Invesco S&P SmallCap Quality ETF 1.759 43.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.42 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 35.31
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 29.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0486 41.8
VMO.TO Vanguard Global Momentum Factor ETF 0.08103 78.72
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.57 98.36
VTMSX Vanguard Tax Managed Small Cap Fund 0.57 98.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00931 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00931 112.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00138 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00138 345.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00551 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00551 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00551 52.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006727 75.67
XMMO Invesco S&P MidCap Momentum ETF 0.001 135.39
LOUP Innovator Loup Frontier Tech ETF 3.13 76
AUSF Global X Adaptive U.S. Factor ETF 0.03 46.56
BOUT Innovator IBD Breakout Opportunities ETF 0.94 39.1
IJAN Innovator International Developed Power Buffer ETF - January 3.13 35.365
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 29.145
FSMD Fidelity Small-Mid Factor ETF 0.14 44.12
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.13 32.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.13 33.2425
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XSMO Invesco S&P SmallCap Momentum ETF 1.392 73.56
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 41.165
ESGV Vanguard ESG U.S. Stock ETF 0.01093 119.14
PJUL Innovator S&P 500 Power Buffer ETF — July 3.13 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 3.13 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.13 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 53.14
BDEC Innovator S&P 500 Buffer ETF - December 3.13 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 3.13 46.985
BSEP Innovator S&P 500 Buffer ETF - September 3.13 48.365
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 49.79
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.13 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 3.13 53.25
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16278 45.71
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 33.255
BJUN Innovator S&P 500 Buffer ETF - June 3.13 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 3.13 49.06
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.13 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.13 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.13 38.465
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
BOCT Innovator S&P 500 Buffer ETF - October 3.13 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.13 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.13 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.13 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.13 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.13 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 56.88
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.21
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.13 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.13 40.69
BFEB Innovator S&P 500 Buffer ETF - February 3.13 47.32
AVUS Avantis U.S. Equity ETF 0.02 109.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.13 39.04
BMAR Innovator S&P 500 Buffer ETF - March 3.13 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 3.13 43.995
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 109.57
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 105.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.13 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 3.13 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.13 35.925
BMAY Innovator S&P 500 Buffer ETF - May 3.13 43.86
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 46.97
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.13 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.13 71.195
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
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 0.0132181 46.01
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 0.312596 32.39
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.726131 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.13 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 20.23
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 0.24 44.099
XJR iShares ESG Screened S&P Small-Cap ETF 0.51249 42.9004
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.427 36.42
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.0101263 72.79
DFAS Dimensional U.S. Small Cap ETF 0.172704 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0399615 38.8
GTR WisdomTree Target Range Fund 0.0000791 26.02
SMAP SportsMap Tech Acquisition Corp. 1.23 25.1801
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.886406 66.83
VTSAX Vanguard Total Stock Market Index Fund 0.00925 160.62
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.13 30.265
GRNR Global X Green Building ETF 1.19 22.83
CLSE Convergence Long/Short Equity ETF -0.22 25.81
AVSU Avantis Responsible U.S. Equity ETF 0.03 74.105
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.6126
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) 0.2086 43290
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0193 3931
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0193 3413.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00616 45.195
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00616 37.845
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.886406 77.21
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.886406 57.535
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.077828 126.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07007 8.938
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.21 68.53
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.59
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.0652
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08552 123.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07246 160.85
VITSX Vanguard Total Stock Market Index Fund 0.00925 160.64
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.13 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 32.87
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 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.13 32.69
BSTP Innovator Buffer Step-Up Strategy ETF 3.13 36.45
BUFB Innovator Laddered Allocation Buffer ETF 3.13 35.82
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 34.82
FLDZ RiverNorth Patriot ETF 0.35 29.7411
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.44 27.5825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16531 5.9948
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00616 3354.5
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1341.17
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.016846 242.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025939 76.62
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.45954 7271
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.21228 101.86
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.426 3302
NAESX Vanguard Small Cap Index Fund 0.08552 123.52
STXK Ea Series Trust - Strive 2000 ETF 0.27 33.595
DFSU Dimensional US Sustainability Core 1 ETF 0.0252775 42.635
SFLR Innovator Equity Managed Floor ETF 3.13 36.13
STXG Strive 1000 Growth ETF 0.01 50.175
HDUS Hartford Disciplined US Equity ETF 0.0505075 64.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.13 26.93
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07007 7.606
QTJL Innovator Growth Accelerated Plus ETF - July 3.13 38.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.635418 31.4921
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.13 46.7139
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.009883 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07246 160.86
BALT Innovator Defined Wealth Shield ETF 3.13 32.82
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00616 2836.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.1972 106.4
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2086 583.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.077828 93.82
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.17 30.6201
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0066 5.6765
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.21228 86.74
SNXFX Schwab 1000 Index Fund Investor Shares 0.010832 14.49
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2086 496.8
VEXPX Vanguard Explorer Fd 0.22797 121.82
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0066 5.3115
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0066 7.6475
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.29 75.56
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 76.02
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.54162 83.49
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3 98.07
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.13 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.077828 107.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025939 65.23
WSCR.L UBS (IRL) ETF PLC 0.29048 806.35
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.426 44.5075
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0193 52.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07007 6.625
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0066 7.1575
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.016846 284.77
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08552 123.53
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09425 152.85
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0193 46.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01829 2815.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00616 38.55
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.19609 40.09
VEXRX Vanguard Explorer Fund 0.22797 113.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01829 36.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0057 49.23
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.13 37.475
XDJL Innovator U.S. Equity Accelerated ETF - July 3.13 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 40.005
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0193 44.965
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.13 29.3
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23596 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.529 28.2433
JKJ iShares Morningstar Small-Cap ETF 0.11863 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.13 37.9
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 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.13 37.93
XDAP Innovator U.S. Equity Accelerated ETF – April 3.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.13 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.13 43.77
AVLV Avantis U.S. Large Cap Value ETF 0 72.69
QTOC Innovator Growth Accelerated Plus ETF - October 3.13 33.29
IOCT Innovator International Developed Power Buffer ETF- October 3.13 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.13 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 3.13 28.935
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16531 5.109
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -0.4735 13.85
EQLS Simplify Market Neutral Equity Long/Short ETF 0.624653 22.325
IJH.AX iShares S&P Mid-Cap ETF 0.21 49.82
VTS.AX Vanguard US Total Market Shares Index ETF 0.00925 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.064 73.52
IJR.AX iShares S&P Small-Cap ETF 0.40719 182.5
DCOR Dimensional ETF Trust 0.018247 72.3
AVLC American Century ETF Trust 0.02 76.86
VEMPX Vanguard Extended Market Index InstlPlus 0.07246 396.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 69.3
FESM 0.03 36.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2086 496.85
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01763 44.12
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0193 1971.6
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00616 2044.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0193 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00616 20.425
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01829 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0193 19.474
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.114 120.945
GGUS 0.02 63.4726
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00925 301.34
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.70639 28.4026
SFSNX Schwab Fundamental US Small Company Idx 0.0536113 18.95
STXM Strive Mid-Cap ETF 0.18 28.575
VSGIX Vanguard Small Cap Growth Index I 0.1972 85.21
VTWIX Vanguard Total World Stock Index I 0.0057 283.81
RSSL Global X Funds 0.21 95.97
MADE iShares U.S. Manufacturing ETF 0.20385 29.5229
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.32 58.2922
PTL Inspire 500 ETF 0.0464354 251.52
DXUV Dimensional ETF Trust 0.0185822 58.87
WUSA WisdomTree US Domestic Economy ETF -0.619838 24.78
HVAC AdvisorShares Trust 1.6 30.9165
WSML iShares MSCI World Small-Cap ETF 0.07134 30.6309
CGGG Capital Group Equity ETF Trust 1.42 28.7181
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