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 $6.00B $96.41B $69.50B $63.16B $20.34B $16.19B
Employees 4.81K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Mr. Matthew J. Tobolski Ph.D., 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 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
AAON TT JCI CARR LII CSL
Last Close $73.75 $437.41 $105.62 $73.19 $573.24 $373.4
High 52 $140.75 $437.56 $105.62 $82.67 $678.43 $480.93
Low 52 $71.78 $314.21 $65.52 $55.62 $508.78 $317.2
Price vs. 52 Week High -47.6 % -0.03 % 0 % -11.47 % -15.5 % -22.36 %
Price vs. 52 Week Low 2.74 % 39.21 % 61.2 % 31.59 % 12.67 % 17.72 %
Total Return
AAON TT JCI CARR LII CSL
1 Month Return -23.41 % 1.66 % 4.19 % 2.79 % 1.56 % -1.78 %
3 Month Return -6.85 % 28.03 % 29.75 % 15.19 % 1.49 % 8.81 %
6 Month Return -37.33 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
9 Month Return -30.82 % 13.13 % 37.51 % -7.76 % -3.92 % -16.73 %
YTD Return -37.33 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
1 Year Return -11.76 % 36.11 % 61.2 % 18.24 % 9.46 % -6.09 %
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) 0.49 % 0.82 % 1.4 % 0.87 % 0.83 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 0.23 % 3.04 % 2.32 % 0.85 % 2.9 % 3.04 %
Dividend Per Share (TTM) 0.36 % 3.56 % 1.48 % 0.64 % 4.75 % 4 %
Payout Ratio (TTM) 17.39 % 28.37 % 39.36 % 12.34 % 20.19 % 10.22 %
Growth
AAON TT JCI CARR LII CSL
Asset Growth 24.83 % 3.89 % 1.07 % 13.96 %
Gross Profit Growth -0.48 % 20.89 % -9.97 % -6.3 %
Revenue Growth 2.75 % 12.22 % -14.34 % 1.76 %
Revenue 3 Year 116.72 % 49.23 % -2.28 % 5.38 %
Revenue 5 Year 145.29 % 28.63 % -3.5 % 16.54 %
Revenue 10 Year 126.68 % 80.23 % -46 % 21.73 %
EBIT Growth -8.11 % 24.21 % -5.65 % 16.68 %
Net Income Growth -5.1 % 26.88 % -7.79 % 315.42 %
Net Income 3 Yeari Growth Per Share 176.78 % 91.84 % 4.96 % 225.34 %
Net Income 5 Yeari Growth Per Share 200.91 % 95.89 % 33.29 % 155.41 %
Net Income 10 Yeari Growth Per Share 156.79 % 222.79 % 41.41 % 340.45 %
Operating Income Growth -8.08 % 20.94 % -13.41 % 15.24 %
Operating Cash Flow Growth (CFG) 21.17 % 31.64 % -5.54 % -78.4 %
Operating 3 Year CFG 203.61 % 110.6 % -14.99 % -75.69 %
Operating 5 Year CFG 88.52 % 76.38 % 75.89 % -72.88 %
Operating 10 Year CFG 147.75 % 278.55 % -11.72 % -74.12 %
EPS Growth -5.48 % 28.4 % -6.3 % 130.43 %
EPS Diluted Growth -5.16 % 28.16 % -6.32 % 131.65 %
Book Value Per Share 11.72 % 7.98 % -1.12 % 49.02 %
Share Holder 3 Year Equity Growth Per Share 70.66 % 26.41 % -7.63 % 101.02 %
Share Holder 5 Year Equity Growth Per Share 172.5 % 9.76 % -17.93 % -3.7 %
Share Holder 10 Year Equity Growth Per Share 218.7 % 44.47 % 43.42 % -5.78 %
Dividend Per Share Growth -1.75 % 12.13 % 2.83 % 0.74 %
Dividend 3 Year Growth Per Share 26.17 % 43.56 % 32.25 % 55.22 %
Dividend 5 Year Growth Per Share 50.26 % 59.83 % 9.53 % -
Dividend 10 Year Growth Per Share 81.73 % 235.16 % 77.42 % -
Debt Growth 238.21 % -0.2 % 7.29 % -13.44 %
Free Cash Flow Growth -106.33 % 32.85 % -4.64 % -97.94 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
AAON TT JCI CARR LII CSL
Gross Profit Margin TTM 31.04 % 35.93 % 37.11 % 27.59 % 32.8 % 36.92 %
Return on Assets TTM 12.22 % 13.6 % 5.91 % 15.77 % 23.24 % 31.62 %
Return on Equity TTM 19.99 % 37.12 % 15.71 % 40.76 % 105.85 % 66.32 %
Return on Capital Employed TTM 18.04 % 26.81 % 10.14 % 9.85 % 47.35 % 22.53 %
Net Income Per EBT TTM 82.61 % 79.46 % 88.33 % 103.83 % 81.27 % 160.93 %
EBT Per Ebit TTM 97.47 % 93.43 % 91.51 % 190.93 % 96.56 % 97.85 %
EBIT Per Revenue TTM 15.65 % 18.15 % 14.58 % 12.58 % 19.07 % 21.88 %
Cash Flow To Debt Ratio TTM 20.96 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Receivables Turnover TTM 3.49 6.43 3.63 7.73 8.24 7.15
Payables Turnover TTM 11.27 5.74 4.11 5.53 6.25 10.07
Inventory Turnover TTM 4.37 5.86 7.61 6.3 4 5.96
Fixed Asset Turnover TTM 222.32 % 981.83 % 877.83 % 639.44 % 473.51 % 677.62 %
Asset Turnover TTM 96.95 % 100.96 % 50.18 % 63.21 % 155.32 % 91.78 %
Operating Cash Flow Per Share TTM 0.69 14.49 5.15 1.16 26.27 19.61
Free Cash Flow Per Share TTM -2.03 12.68 4.42 0.61 21.78 17.13
Cash Per Share TTM 1.22 % 385.57 % 120.62 % 195.87 % 627.89 % 497.07 %
Operating Cash Flow Sales Ratio TTM 4.45 % 15.92 % 15.96 % 4.37 % 17.38 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM -293.92 % 87.48 % 85.88 % 52.49 % 82.89 % 87.36 %
Cash Flow Coverage Ratios TTM 20.96 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Price To Free Cash Flows Ratio TTM -36.35 34.08 23.85 119.62 26.31 21.34
Price To Operating Cash Flows Ratio TTM 106.98 29.83 20.52 63.48 21.82 19.09
Price Cash Flow Ratio TTM 106.98 29.83 20.52 63.48 21.82 19.09
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 $5.98B $1.77B $1.89B
Gross Profit Ratio 33.07% 35.69% 35.19% 26.6% 33.17% 37.73%
EBITDA $0.27B $3.86B $2.8B $4.09B $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 3.66 22.54 27.9
Balance Sheet (MRQ)
AAON TT JCI CARR LII CSL
Long Term Debt $0B $4.32B $8B $11.46B $1.1B $0B
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 $0B $1.19B $0.01B $0B
Total Debt $0.17B $4.77B $9.49B $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 $2.59B $1.41B $1.11B $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 $1.03B
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 215.79
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 3.13 47
IJR iShares Core S&P Small-Cap ETF 0.45646 109.29
IWF iShares Russell 1000 Growth ETF 0.01641 424.58
SCHB Schwab U.S. Broad Market ETF 0.0084185 23.83
VT Vanguard Total World Stock Index Fund 0.01 128.52
IJH iShares Core S&P Mid-Cap ETF 0.17 62.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00829 135.04
IWB iShares Russell 1000 ETF 0.00883 339.57
DGRO iShares Core Dividend Growth ETF 0.00469 63.94
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001481 83.74
VB Vanguard Small Cap Index Fund 0.11 236.98
IUSG iShares Core S&P U.S. Growth ETF 0.0168 150.4
SCHA Schwab U.S. Small-Cap ETF 0.137166 25.3
NUV Nuveen Municipal Value Fund, Inc. 0.33 8.69
SCHM Schwab U.S. Mid-Cap ETF 0.113602 28.05
MDY SPDR S&P MIDCAP 400 ETF Trust 0.170003 566.48
DON WisdomTree U.S. MidCap Dividend Fund 0.0008561 50.12
DEUS Xtrackers Russell US Multifactor ETF 0.0683969 56.145
IWR iShares Russell Mid-Cap ETF 0.04111 91.97
IWV iShares Russell 3000 ETF 0.00813 351
IWP iShares Russell Mid-Cap Growth ETF 0.1673 138.68
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 11.93
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000771 42.6
IWO iShares Russell 2000 Growth ETF 0.41874 285.86
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.170943 54.38
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005729 61.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00301295 23.98
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.71 74.22
VBK Vanguard Small Cap Growth Index Fund 0.26 276.94
PDP Invesco DWA Momentum ETF 0.438 108.59
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065 40.67
IJT iShares S&P Small-Cap 600 Growth ETF 0.89615 133.04
VXF Vanguard Extended Market Index Fund 0.09 192.71
JHMM John Hancock Multifactor Mid Cap ETF 0.08 61.13
IJS iShares S&P Small-Cap 600 Value ETF 0.21 99.49
HDG ProShares Hedge Replication ETF 0.0374584 49.63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007727 74.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0463758 28.65
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.326449 86.87
UWM ProShares Ultra Russell2000 0.0746347 37.67
SLY SPDR S&P 600 Small Cap ETF 0.430534 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0890431 77.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.23 79.76
IJK iShares S&P Mid-Cap 400 Growth ETF 0.33 90.98
AIRR First Trust RBA American Industrial RenaissanceTM ETF 1.56 81.4
IYJ iShares U.S. Industrials ETF 0.06911 142.31
VTHR Vanguard Russell 3000 Index Fund 0.01 272.75
PSCI Invesco S&P SmallCap Industrials ETF 2.577 134.06
SCHK Schwab 1000 Index ETF 0.0087643 29.82
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 80.1
AIEQ AI Powered Equity ETF 0.37 42.385
VIS Vanguard Industrials Index Fund 0.12 280.07
FFTY Innovator IBD 50 ETF 0.49 32.49
SLYG SPDR S&P 600 Small Cap Growth ETF 0.014307 88.75
DWAS Invesco DWA SmallCap Momentum ETF 0.377 84.86
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 114.85
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.45 82.44
MVV ProShares Ultra MidCap400 0.137398 63.485
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 34.88
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.172 48.752
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0143 223.96
URTY ProShares UltraPro Russell2000 0.0354348 39.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.98 114.43
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.998 50.565
RWK Invesco S&P MidCap 400 Revenue ETF 0.05 116.96
AFTY Pacer CSOP FTSE China A50 ETF 0.74 16.2826
BLES Inspire Global Hope ETF 0.217863 40.64
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 0.0000519 79.52
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 17.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.042 49.24
ETHO Etho Climate Leadership U.S. ETF 0.28 58.13
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 146.82
FYC First Trust Small Cap Growth AlphaDEX Fund 0.77 79.58
FYX First Trust Small Cap Core AlphaDEX Fund 0.39 97.28
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.625
ISMD Inspire Small/Mid Cap Impact ETF 0.181553 35.53
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.44 113.03
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23 104.98
JHSC John Hancock Multifactor Small Cap ETF 0.5 39.05
ISCB iShares Morningstar Small-Cap ETF 0.09865 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.19868 49.76
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.73 77.65
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.138669 45.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001423 265.94
NUSC Nuveen ESG Small-Cap ETF 0.448602 40.74
NUW Nuveen AMT-Free Municipal Value Fund 0.33 13.68
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.044 57.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 40.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067064 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.063696 129.1
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0092 43.21
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.098 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.406376 53.28
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 0.00856992 53.69
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.09 43.29
SAA ProShares Ultra SmallCap600 0.158703 22.2192
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.51 125.215
SMMD iShares Russell 2500 ETF 0.08132 67.78
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05217 42.01
UMDD ProShares UltraPro MidCap400 0.102677 22.74
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.359998 83.91
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 134.498
VFMO Vanguard U.S. Momentum Factor ETF 0.16 172.52
VFQY Vanguard U.S. Quality Factor ETF 0.13 143.72
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.56 101.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 85.57
VLU SPDR S&P 1500 Value Tilt ETF 0.002965 191.415
VONE Vanguard Russell 1000 Index Fund 0.01 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0.02 109.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.39 208.47
VTWO Vanguard Russell 2000 Index Fund 0.19 87.22
XSHQ Invesco S&P SmallCap Quality ETF 1.759 40.73
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.4 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 32.4
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 27.54
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0329 37.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.57 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.57 89.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005657 69
XMMO Invesco S&P MidCap Momentum ETF 0.484 128.63
LOUP Innovator Loup Frontier Tech ETF 3.13 62.61
AUSF Global X Adaptive U.S. Factor ETF 0.03 44.7
BOUT Innovator IBD Breakout Opportunities ETF 0.94 36.585
IJAN Innovator International Developed Power Buffer ETF - January 3.13 34.2
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 27.6799
FSMD Fidelity Small-Mid Factor ETF 0.12 41.47
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.13 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.13 32.03
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XSMO Invesco S&P SmallCap Momentum ETF 1.392 68.02
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 39.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 109.64
PJUL Innovator S&P 500 Power Buffer ETF — July 3.13 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 3.13 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.13 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 50.235
BDEC Innovator S&P 500 Buffer ETF - December 3.13 45.17
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 3.13 45.105
BSEP Innovator S&P 500 Buffer ETF - September 3.13 45.19
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 47.13
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.13 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 3.13 50.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13497 41.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 30.52
BJUN Innovator S&P 500 Buffer ETF - June 3.13 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 3.13 46.02
SLT Pacer Salt High truBeta US Market ETF 0.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.13 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.13 38.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.13 36.44
LSLT Pacer Salt Low truBeta US Market ETF 0.4 32
BOCT Innovator S&P 500 Buffer ETF - October 3.13 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.13 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.13 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.13 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.13 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.13 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 54.49
RYLD Global X Russell 2000 Covered Call ETF 0.06 14.91
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.13 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.13 37.48
BFEB Innovator S&P 500 Buffer ETF - February 3.13 44.65
AVUS Avantis U.S. Equity ETF 0.02 100.82
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.13 37.61
BMAR Innovator S&P 500 Buffer ETF - March 3.13 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 3.13 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 102.228
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 97.45
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.13 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 3.13 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.13 34.965
BMAY Innovator S&P 500 Buffer ETF - May 3.13 42.225
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.25 43.8165
VIRS Pacer BioThreat Strategy ETF 0.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.13 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.13 68.03
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
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 0.0112939 42.36
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 0.236229 30.58
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.726131 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.13 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 20.1
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 0.19904 41.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.51249 39.55
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.363 31.98
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.00862619 67.02
DFAS Dimensional U.S. Small Cap ETF 0.141647 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0337699 35.84
GTR WisdomTree Target Range Fund 0.0000791 24.47
SMAP SportsMap Tech Acquisition Corp. 0.96 24.2719
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.13 29.24
GRNR Global X Green Building ETF 1.19 22.83
CLSE Convergence Long/Short Equity ETF -0.19 23.37
AVSU Avantis Responsible U.S. Equity ETF 0.02 68.615
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 20.645
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) 0.17017 38297.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01557 3586.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01557 3133.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00489 42.52
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00489 36.255
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0586 8.099
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.15 59.1589
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 19.56
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 59.21
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 146.26
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.13 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 3.13 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.13 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.13 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.13 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 3.13 34.535
BUFB Innovator Laddered Allocation Buffer ETF 3.13 33.845
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 33.425
FLDZ RiverNorth Patriot ETF 0.35 28.8259
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.384 24.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10897 5.4843
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00489 3103
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1227.58
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.45954 6494
NAESX Vanguard Small Cap Index Fund 0.12 113.6
STXK Ea Series Trust - Strive 2000 ETF 0.27 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.0235455 39.25
SFLR Innovator Equity Managed Floor ETF 3.13 33.57
STXG Strive 1000 Growth ETF 0.01 46
HDUS Hartford Disciplined US Equity ETF 0.053335 59.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.13 24.55
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0586 6.893
QTJL Innovator Growth Accelerated Plus ETF - July 3.13 35.75
ESIX SPDR S&P SmallCap 600 ESG ETF 0.635418 29.42
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.13 41.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.009883 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 146.27
BALT Innovator Defined Wealth Shield ETF 3.13 32.08
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00489 2645
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.26 97.35
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17017 525.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.17 28.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00853 5.1125
SNXFX Schwab 1000 Index Fund Investor Shares 0.010832 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17017 447.05
VEXPX Vanguard Explorer Fd 0.25 113.44
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00853 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00853 7.007
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.29 65.98
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 73.4
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.54162 75.77
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3 89.01
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.13 31.7887
WSCR.L UBS (IRL) ETF PLC 0.24 744.55
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01557 49.185
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0586 5.9115
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00853 6.5695
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 113.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12 143.88
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01557 42.925
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2623
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00489 36.235
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.19609 35.09
VEXRX Vanguard Explorer Fund 0.27 105.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.13 35.975
XDJL Innovator U.S. Equity Accelerated ETF - July 3.13 37.3
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 37.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01557 41.68
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.13 27.98
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19868 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.529 25.72
JKJ iShares Morningstar Small-Cap ETF 0.09865 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.13 36.77
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 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.13 35.93
XDAP Innovator U.S. Equity Accelerated ETF – April 3.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.13 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.13 42.035
AVLV Avantis U.S. Large Cap Value ETF 0 68.21
QTOC Innovator Growth Accelerated Plus ETF - October 3.13 31.885
IOCT Innovator International Developed Power Buffer ETF- October 3.13 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.13 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 3.13 27.28
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10897 4.6645
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -74.64 13.71
EQLS Simplify Market Neutral Equity Long/Short ETF 0.624653 22.325
IJR.AX iShares S&P Small-Cap ETF 0.40719 166.24
DCOR Dimensional ETF Trust 0.0165618 66.85
AVLC American Century ETF Trust 0.02 71.04
VEMPX Vanguard Extended Market Index InstlPlus 0.09 360.93
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 65.38
FESM 0.03 31.99
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17017 446.79
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01487 39.44
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01557 1838.5
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00489 1931.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01557 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00489 19.266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01557 18.312
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 31.77
GRPM Invesco S&P MidCap 400 GARP ETF 1.859 109.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0057093 26.7929
SFSNX Schwab Fundamental US Small Company Idx 0.0536113 17.23
STXM Strive Mid-Cap ETF 0.14 26.4
VSGIX Vanguard Small Cap Growth Index I 0.26 77.96
VTWIX Vanguard Total World Stock Index I 0.01 262.39
RSSL Global X Funds 0.21 85.065
MADE iShares U.S. Manufacturing ETF 0.19147 26.58
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.34 56.0689
PTL Inspire 500 ETF 0.0374754 229.3
DXUV Dimensional ETF Trust 0.0169361 54.23
WUSA WisdomTree US Domestic Economy ETF -0.619838 24.78
HVAC AdvisorShares Trust 1.6 27.8408
WSML iShares MSCI World Small-Cap ETF 0.05842 27.8946
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