Profile
AZEK TT JCI CARR LII CSL
Company Name The AZEK Company 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 $7.82B $94.87B $74.74B $49.99B $17.58B $13.92B
Employees 2.00K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Jesse G. Singh David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
AZEK TT JCI CARR LII CSL
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
AZEK TT JCI CARR LII CSL
Last Close $54.35 $446.37 $114.21 $58.85 $495.69 $325.63
High 52 $54.86 $472.26 $114.21 $80.73 $678.43 $469.68
Low 52 $39.61 $315.46 $71.14 $55.62 $487.61 $317.2
Price vs. 52 Week High -0.93 % -5.48 % 0 % -27.1 % -26.94 % -30.67 %
Price vs. 52 Week Low 37.21 % 41.5 % 60.54 % 5.81 % 1.66 % 2.66 %
Total Return
AZEK TT JCI CARR LII CSL
1 Month Return 0 % 4.84 % 4.89 % -1.02 % -7.7 % -1.91 %
3 Month Return 0 % 1.85 % 8.77 % -14.26 % -18.58 % -8.3 %
6 Month Return 9.15 % 13.68 % 30.9 % -15.69 % -10.95 % -14.26 %
9 Month Return 6.09 % 23.05 % 46.42 % -9.99 % -16.33 % -16.39 %
YTD Return 14.49 % 20.85 % 44.7 % -13.79 % -18.65 % -11.72 %
1 Year Return 23.52 % 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
AZEK TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) - 0.86 % 1.32 % 1.47 % 0.98 % 1.26 %
Dividend Paid and Capex Coverage Ration (TTM) 2.92 % 2.65 % 2.32 % 1.3 % 1.97 % 3.52 %
Dividend Per Share (TTM) - 3.66 % 1.51 % 0.87 % 4.9 % 4.1 %
Payout Ratio (TTM) - 27.94 % 43.93 % 18.56 % 23.57 % 23.23 %
Growth
AZEK TT JCI CARR LII CSL
Asset Growth -10.42 % 3.89 % 1.07 % 13.96 %
Gross Profit Growth 23.8 % 20.89 % 3.28 % 16.39 %
Revenue Growth 5.19 % 12.22 % 2.78 % 18.65 %
Revenue 3 Year 29.11 % 49.23 % -2.28 % 5.38 %
Revenue 5 Year 85.84 % 63.29 % 23.67 % 16.54 %
Revenue 10 Year 133.3 % 80.23 % 123.86 % 21.73 %
EBIT Growth 104.79 % 24.21 % 46.1 % 5.57 %
Net Income Growth 145.95 % 26.88 % -7.79 % 315.42 %
Net Income 3 Yeari Growth Per Share 82.27 % 91.84 % 4.96 % 225.34 %
Net Income 5 Yeari Growth Per Share 877.61 % 95.89 % 364.55 % 155.41 %
Net Income 10 Yeari Growth Per Share 332.97 % 222.79 % 41.41 % 340.45 %
Operating Income Growth 71.33 % 20.94 % -0.66 % 22.5 %
Operating Cash Flow Growth (CFG) -38.08 % 31.64 % -5.54 % -78.4 %
Operating 3 Year CFG 14.15 % 110.6 % -14.99 % -75.69 %
Operating 5 Year CFG 142.27 % 76.38 % 125.42 % -73.68 %
Operating 10 Year CFG 319.56 % 278.55 % -11.72 % -74.12 %
EPS Growth 150 % 28.25 % -6.3 % -25.9 %
EPS Diluted Growth 153.66 % 28.16 % -6.32 % -25.15 %
Book Value Per Share -0.79 % 7.98 % -1.12 % 49.02 %
Share Holder 3 Year Equity Growth Per Share 0.4 % 26.41 % -7.63 % 101.02 %
Share Holder 5 Year Equity Growth Per Share 183.52 % 9.76 % 5.18 % -3.7 %
Share Holder 10 Year Equity Growth Per Share 204.42 % 44.47 % 43.42 % -5.78 %
Dividend Per Share Growth - 12.13 % 2.83 % 0.74 %
Dividend 3 Year Growth Per Share - 43.56 % 32.25 % 55.22 %
Dividend 5 Year Growth Per Share - 59.83 % 40.38 % -
Dividend 10 Year Growth Per Share - 235.16 % 77.42 % -
Debt Growth -25.63 % -0.2 % 5.57 % -13.1 %
Free Cash Flow Growth -46.23 % 32.85 % -9.63 % -97.97 %
Updated On 30 Sep 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
AZEK TT JCI CARR LII CSL
Gross Profit Margin TTM 37.19 % 36.26 % 36.36 % 27.31 % 33.32 % 36.24 %
Return on Assets TTM 6.56 % 13.61 % 5.14 % 10.46 % 23.87 % 70.24 %
Return on Equity TTM 10.79 % 37.61 % 14.02 % 27.71 % 91.62 % 35.51 %
Return on Capital Employed TTM 26.87 % 26.88 % 9.33 % 9.31 % 44.45 % 304.58 %
Net Income Per EBT TTM 77.67 % 80.13 % 98.63 % 160.18 % 81.62 % 79.32 %
EBT Per Ebit TTM 34.91 % 93.42 % 78.13 % 88.06 % 96.85 % 94.39 %
EBIT Per Revenue TTM 36.6 % 18.39 % 12.37 % 12.8 % 19.91 % 20.67 %
Cash Flow To Debt Ratio TTM 71.61 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Receivables Turnover TTM 11.1 5.1 3.8 7.05 7.05 -
Payables Turnover TTM 15.71 5.23 4.35 5.42 7.45 -
Inventory Turnover TTM 4.26 5.6 8.14 5.34 3.59 -
Fixed Asset Turnover TTM 311.14 % 952.93 % 953.24 % 584.78 % 450.51 % -
Asset Turnover TTM 66.12 % 98.85 % 53.93 % 57.93 % 151.66 % 453.86 %
Operating Cash Flow Per Share TTM 2.2 14.49 5.14 1.87 19.38 25.56
Free Cash Flow Per Share TTM 1.45 12.6 4.41 1.31 15.14 22.55
Cash Per Share TTM 102 % 346.86 % 111.53 % 167.65 % 167.71 % 2600 %
Operating Cash Flow Sales Ratio TTM 20.8 % 15.59 % 14.39 % 7.2 % 12.8 % 21.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.76 % 86.93 % 85.92 % 69.9 % 78.1 % 88.23 %
Cash Flow Coverage Ratios TTM 71.61 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Price To Free Cash Flows Ratio TTM 37.6 33.75 25.83 45.04 32.9 14.52
Price To Operating Cash Flows Ratio TTM 24.73 29.43 22.23 31.4 25.86 12.74
Price Cash Flow Ratio TTM 24.73 29.43 22.23 31.4 25.86 12.74
Income Statement (TTM)
AZEK TT JCI CARR LII CSL
Revenue $1.44B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $0.54B $7.08B $8.08B $6.02B $1.77B $1.89B
Gross Profit Ratio 37.59% 35.69% 35.21% 26.79% 33.17% 37.73%
EBITDA $0.38B $3.86B $2.8B $3.56B $1.13B $1.36B
Net Income $0.15B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted 1.04 11.24 2.52 6.15 22.54 27.9
Balance Sheet (MRQ)
AZEK TT JCI CARR LII CSL
Long Term Debt $0.43B $4.76B $8.93B $11.46B $1.1B $1.99B
Total Liabilities $0.81B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $1.36B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0B $0B $0.02B $1.19B $0.06B $0B
Total Debt $0.44B $5.39B $10.7B $12.71B $1.49B $1.99B
Total Assets $2.17B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
AZEK TT JCI CARR LII CSL
Net Income $0.15B $2.57B $1.41B $1.21B $0.81B $1.31B
Inventory $-0.05B $0.16B $-0.02B $0.29B $-0.01B $-0.1B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.17B
Operating Cash Flow $0.22B $3.15B $2.1B $0.56B $0.95B $1.06B
Capital Expenditure $-0.08B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
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ETFs With Exposure to AZEK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 335.49
BUFF Innovator Laddered Allocation Power Buffer ETF 2.35 49.21
ITB iShares U.S. Home Construction ETF 1.36831 100.41
IWD iShares Russell 1000 Value ETF 0.01014 204.56
IWF iShares Russell 1000 Growth ETF 0.01684 485.71
SCHB Schwab U.S. Broad Market ETF 0.0130376 26.285
VT Vanguard Total World Stock Index Fund 0.00779 140.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01357 148.985
IWB iShares Russell 1000 ETF 0.01395 373.835
VB Vanguard Small Cap Index Fund 0.12014 254.885
SCHA Schwab U.S. Small-Cap ETF 0.212329 28.065
NUV Nuveen Municipal Value Fund, Inc. 0.26 8.995
DEUS Xtrackers Russell US Multifactor ETF 0.0359389 57.17
IWR iShares Russell Mid-Cap ETF 0.0645 95.735
IWS iShares Russell Mid-Cap Value ETF 0.03092 138.32
IWV iShares Russell 3000 ETF 0.01367 387.06
IWP iShares Russell Mid-Cap Growth ETF 0.16794 141.95
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 12.535
EZM WisdomTree U.S. MidCap Earnings Fund 0.0009114 64.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00716661 25.91
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.51 78.25
VBK Vanguard Small Cap Growth Index Fund 0.28019 303.795
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.169 45.36
VXF Vanguard Extended Market Index Fund 0 211.82
JHMM John Hancock Multifactor Mid Cap ETF 0.06 64.46
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.11228 30.69
MNA IQ Merger Arbitrage ETF 4.2 35.775
PKB Invesco Dynamic Building & Construction ETF 2.372 95.83
FIDU Fidelity MSCI Industrials Index ETF 0.0692275 83.13
FPX First Trust US Equity Opportunities ETF 0.66 169.37
IYJ iShares U.S. Industrials ETF 0.10783 146.57
VTHR Vanguard Russell 3000 Index Fund 0.01299 301.4
SCHK Schwab 1000 Index ETF 0.0136461 32.875
VONV Vanguard Russell 1000 Value Index Fund 0.00954 89.805
AIEQ AI Powered Equity ETF 0.66 45.72
VIS Vanguard Industrials Index Fund 0.12626 300.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 124.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 93.03
FTLS First Trust Long/Short Equity ETF 0.43 71.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.015 246.75
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 54.435
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.144041 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144249 51.03
EPRF Innovator S&P Investment Grade Preferred ETF 2.35 17.885
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 51.71
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 85.605
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 164.17
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 109.41
IPO Renaissance IPO ETF 0.82 48.94
JHSC John Hancock Multifactor Small Cap ETF 0.5 41.58
ISCB iShares Morningstar Small-Cap ETF 0.15481 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.30974 55.42
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 68.745
MRGR ProShares Merger ETF 3.14471 44.575
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.889841 58.8
NUSC Nuveen ESG Small-Cap ETF 0.43 44.385
NUW Nuveen AMT-Free Municipal Value Fund 0.26 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 60.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067996 127.474
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.069 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.15 67.42
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 74.32
SMMD iShares Russell 2500 ETF 0.12455 74.17
VFMO Vanguard U.S. Momentum Factor ETF 0.22 196.7
VFQY Vanguard U.S. Quality Factor ETF 0.14 150.98
VONE Vanguard Russell 1000 Index Fund 0.01338 309.25
VONG Vanguard Russell 1000 Growth Index Fund 0.01657 125.005
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 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
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0852 41.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01255 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 113.63
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.26 40.29
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 44.03
VQNPX Vanguard Growth and Income Fund 0 73.46
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00379 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 349.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 53.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.018976 76.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00276 49.25
LOUP Innovator Loup Frontier Tech ETF 2.35 81.8
AFMC First Trust Active Factor Mid Cap ETF 0.21 33.5499
AUSF Global X Adaptive U.S. Factor ETF 0.04 45.14
BOUT Innovator IBD Breakout Opportunities ETF 3.2 37.795
IJAN Innovator International Developed Power Buffer ETF - January 2.35 35.475
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.35 29.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.35 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.35 33.36
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 96.39
MARB First Trust Vivaldi Merger Arbitrage ETF 4.31 20.41
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.01812 44.15
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.35 41.46
IFRA iShares U.S. Infrastructure ETF 0.65 52.64
ESGV Vanguard ESG U.S. Stock ETF 0.00002 121.43
PJUL Innovator S&P 500 Power Buffer ETF — July 2.35 45.9
PJUN Innovator S&P 500 Power Buffer ETF - New 2.35 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.35 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.35 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.35 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 2.35 53.68
BDEC Innovator S&P 500 Buffer ETF - December 2.35 48.86
POCT Innovator S&P 500 Power Buffer ETF - October 2.35 43.52
BAPR Innovator S&P 500 Buffer ETF - April New 2.35 47.255
BSEP Innovator S&P 500 Buffer ETF - September 2.35 48.73
BJUL Innovator U.S. Equity Buffer ETF - July 2.35 50.195
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.35 36.125
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.35 38.79
NJAN Innovator Growth-100 Power Buffer ETF - January 2.35 53.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10887 45.34
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.35 33.29
BJUN Innovator S&P 500 Buffer ETF - June 2.35 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 2.35 49.52
BNOV Innovator U.S. Equity Buffer ETF - November 2.35 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.35 40.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.35 38.915
BOCT Innovator S&P 500 Buffer ETF - October 2.35 48.93
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.35 46.145
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.35 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.35 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.35 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.35 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.35 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 2.35 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.35 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 2.35 57.79
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.35 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.35 40.91
BFEB Innovator S&P 500 Buffer ETF - February 2.35 47.86
AVUS Avantis U.S. Equity ETF 0 110.345
HOMZ The Hoya Capital Housing ETF 1.01 44.6792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.35 39.35
BMAR Innovator S&P 500 Buffer ETF - March 2.35 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 2.35 44.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 108.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 104.9
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.35 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.35 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 2.35 39.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.35 36.07
BMAY Innovator S&P 500 Buffer ETF - May 2.35 44.16
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.35 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.35 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
BFTR BlackRock Future Innovators ETF 2.01196 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.35 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.35 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000149671 46.65
DSJA Innovator Double Stacker ETF - January 2.35 29.8299
DSOC Innovator Double Stacker ETF – October 2.35 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.85 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.35 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.35 20.36
TSJA Innovator Triple Stacker ETF - January 2.35 29.0597
TSOC Innovator Triple Stacker ETF – October 2.35 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.504 36.055
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0095007 19.7093
DFUS Dimensional U.S. Equity ETF 0.00017897 74.155
DFAT Dimensional U.S. Targeted Value ETF 0.00021148 56.91
DFAS Dimensional U.S. Small Cap ETF 0.00187713 67.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.000371453 39.025
VTSAX Vanguard Total Stock Market Index Fund 0.01 162.65
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.35 30.205
AVSU Avantis Responsible U.S. Equity ETF 0.02 74.85
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.53 24.2623
INFR.MI iShares Global Infrastructure UCITS ETF 0.62 30.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05431 43880
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08693 8.785
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.8933
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12014 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 158.89
VITSX Vanguard Total Stock Market Index Fund 0.01 162.68
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.35 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.35 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 2.35 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.35 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.35 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.35 32.995
BSTP Innovator Buffer Step-Up Strategy ETF 2.35 36.865
BUFB Innovator Laddered Allocation Buffer ETF 2.35 36.04
DFSV Dimensional US Small Cap Value ETF 0.013158 31.395
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.35 35.04
DFUV Dimensional US Marketwide Value ETF 0.000429565 44.75
FLDZ RiverNorth Patriot ETF 0.32 28.8157
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0252 5.9055
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2051.5
INFR.L iShares Global Infrastructure UCITS ETF 0.59 2688
NAESX Vanguard Small Cap Index Fund 0.12 121.27
STXK Ea Series Trust - Strive 2000 ETF 0.32 33.1
BRLN BlackRock Floating Rate Loan ETF 0.12246 51.77
DFSU Dimensional US Sustainability Core 1 ETF 0.000142694 43.11
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.37 34.125
SFLR Innovator Equity Managed Floor ETF 2.35 36.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.35 27.715
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08693 7.628
QTJL Innovator Growth Accelerated Plus ETF - July 2.35 38.815
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.35 48.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0138699 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 158.9
BALT Innovator Defined Wealth Shield ETF 2.35 33.03
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28019 105.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05431 576.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 5.897
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141916 14.69
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05431 499.95
VEXPX Vanguard Explorer Fd 0.9249 121.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0122 5.495
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 7.712
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.35 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08693 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 7.2155
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12014 121.29
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12626 153.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2880
VEXRX Vanguard Explorer Fund 0.9249 112.89
VMGRX Vanguard Mid-Cap Growth Fund 0.90592 29.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00779 49.67
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.35 37.7
XDJL Innovator U.S. Equity Accelerated ETF - July 2.35 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.35 40.635
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.35 29.35
JKK iShares Morningstar Small-Cap Growth ETF 0.30974 307.42
JKJ iShares Morningstar Small-Cap ETF 0.15481 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.35 38.09
TSLH Innovator Hedged TSLA Strategy ETF 2.35 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.35 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.35 38.205
XDAP Innovator U.S. Equity Accelerated ETF – April 2.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.35 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.35 44.13
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.685
QTOC Innovator Growth Accelerated Plus ETF - October 2.35 34.045
IOCT Innovator International Developed Power Buffer ETF- October 2.35 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.35 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 2.35 29.32
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0252 5.118
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 36.23 14.18
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0175064 30.7864
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.176326 35.3
QIS Simplify Multi-Qis Alternative ETF 0.0152605 19.18
CSMD Congress SMID Growth ETF 0 33.09
DCOR Dimensional ETF Trust 0.000199094 72.87
AVLC American Century ETF Trust 0.01 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0 392.11
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05431 500.03
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0112 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01712 45.415
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 0.01 52.58
GGUS 0.02 65.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 305.17
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.007537 27.94
SFSNX Schwab Fundamental US Small Company Idx 0.0837714 18.44
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.061769 14.45
STXM Strive Mid-Cap ETF 0.23 28.305
VSGIX Vanguard Small Cap Growth Index I 0.28019 84.61
VTWIX Vanguard Total World Stock Index I 0.00779 286.35
PTL Inspire 500 ETF 0.0498459 251.99
DXUV Dimensional ETF Trust 0.000410093 58.72
HWAY Themes US Infrastructure ETF 0.55 31.2704
WUSA WisdomTree US Domestic Economy ETF 0.636645 24.78
FSGS 1.08 30.37
HVAC AdvisorShares Trust 2.39 33.1
WSML iShares MSCI World Small-Cap ETF 0.09205 30.36
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