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 $98.68B $83.96B $51.05B $19.37B $16.45B
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 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AZEK TT JCI CARR LII CSL
Last Close $54.35 $413.78 $116.38 $53.13 $459.89 $300.16
High 52 $54.86 $472.26 $122.66 $80.73 $678.43 $469.68
Low 52 $39.61 $315.46 $71.14 $53.13 $459.89 $300.16
Price vs. 52 Week High -0.93 % -12.38 % -5.12 % -34.19 % -32.21 % -36.09 %
Price vs. 52 Week Low 37.21 % 31.17 % 63.59 % 0 % 0 % 0 %
Total Return
AZEK TT JCI CARR LII CSL
1 Month Return 0 % -0.49 % 6.94 % -5.46 % -12.06 % -7.32 %
3 Month Return 0 % -3.52 % 10.09 % -20.09 % -23.36 % -20.61 %
6 Month Return 6.07 % -3.57 % 18.84 % -29.74 % -24.08 % -26.52 %
9 Month Return 6.51 % 14.02 % 28.45 % -20.21 % -27.69 % -15.45 %
YTD Return 14.49 % 12.03 % 47.45 % -22.17 % -24.52 % -18.62 %
1 Year Return 16.98 % 0.18 % 39.33 % -28.52 % -26.25 % -31.01 %
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) - 0.84 % 1.12 % 1.5 % 0.91 % 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.34 % 2.65 % 1.23 % 2.14 % 2.35 % 3.53 %
Dividend Per Share (TTM) - 3.76 % 1.54 % 0.92 % 5.05 % 4.3 %
Payout Ratio (TTM) - 28.6 % 28.74 % 51.71 % 25.81 % 24.45 %
Growth
AZEK TT JCI CARR LII CSL
Asset Growth -10.42 % -11.14 % -0.57 %
Gross Profit Growth 23.8 % 6.32 % -6.46 %
Revenue Growth 5.19 % 2.81 % -3.29 %
Revenue 3 Year 29.11 % 19.11 % 26.42 %
Revenue 5 Year 85.84 % 21.82 % 28.63 %
Revenue 10 Year 133.3 % -33.89 % 26.01 %
EBIT Growth 104.79 % 15.32 % -21.03 %
Net Income Growth 145.95 % 93.02 % -73.36 %
Net Income 3 Yeari Growth Per Share 82.27 % 123.78 % -57.54 %
Net Income 5 Yeari Growth Per Share 877.61 % 500.93 % -22.22 %
Net Income 10 Yeari Growth Per Share 332.97 % 119.34 % 25.59 %
Operating Income Growth 71.33 % 16.81 % -18.75 %
Operating Cash Flow Growth (CFG) -38.08 % -33.32 % 271.05 %
Operating 3 Year CFG 14.15 % -26.76 % 20.45 %
Operating 5 Year CFG 142.27 % -27.36 % 27.48 %
Operating 10 Year CFG 319.56 % -8.91 % 2.77 %
EPS Growth 150 % 4.35 % -72.12 %
EPS Diluted Growth 153.66 % 4.37 % -72.36 %
Book Value Per Share -0.79 % -22.87 % 5.05 %
Share Holder 3 Year Equity Growth Per Share 0.4 % -17.22 % 78.82 %
Share Holder 5 Year Equity Growth Per Share 183.52 % -14.63 % 127.98 %
Share Holder 10 Year Equity Growth Per Share 204.42 % 29.78 % -1.14 %
Dividend Per Share Growth - 0.89 % 23.32 %
Dividend 3 Year Growth Per Share - 11 % 52.43 %
Dividend 5 Year Growth Per Share - 42.35 % 477.62 %
Dividend 10 Year Growth Per Share - 54.75 % -
Debt Growth -35.38 % 17.88 % -0.32 %
Free Cash Flow Growth -46.23 % -39.84 % 3756.82 %
Updated On 30 Sep 2024 30 Sep 2025 31 Dec 2025
Profitability
AZEK TT JCI CARR LII CSL
Gross Profit Margin TTM 36.93 % 36.16 % 36.47 % 25.91 % 33.02 % 35.71 %
Return on Assets TTM 4.38 % 13.63 % 8.94 % 4.01 % 19.26 % 11.83 %
Return on Equity TTM 7.2 % 36.17 % 23.52 % 10.5 % 78.89 % 36.69 %
Return on Capital Employed TTM 23.16 % 26.22 % 11.48 % 7.15 % 35.14 % 18.16 %
Net Income Per EBT TTM 79.81 % 79.34 % 149.67 % 83.04 % 80.98 % 78.07 %
EBT Per Ebit TTM 26.32 % 92.72 % 71.94 % 83.63 % 95.6 % 94.54 %
EBIT Per Revenue TTM 44.17 % 18.61 % 13.16 % 9.89 % 19.55 % 19.99 %
Cash Flow To Debt Ratio TTM 27.43 % 69.8 % 18.56 % 19.62 % 36.7 % 38.24 %
Receivables Turnover TTM 7.93 6.59 3.87 8.24 8.98 8.45
Payables Turnover TTM 11.27 6.32 4.21 5.96 7.95 13.85
Inventory Turnover TTM 3.06 6.47 7.88 6.49 3.02 7.22
Fixed Asset Turnover TTM 222.24 % 947.09 % 1125.21 % 586.01 % 417.8 % 621.97 %
Asset Turnover TTM 47.23 % 99.54 % 63.1 % 58.48 % 127.28 % 80.15 %
Operating Cash Flow Per Share TTM 0.84 14.41 2.69 2.96 21.71 26.55
Free Cash Flow Per Share TTM 0.21 12.7 2.06 2.5 18.3 23.39
Cash Per Share TTM 102 % 788.6 % 87.51 % 185.3 % 99.43 % 2679.76 %
Operating Cash Flow Sales Ratio TTM 11.15 % 15.11 % 7.08 % 11.43 % 14.58 % 21.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.1 % 88.13 % 76.53 % 84.23 % 84.32 % 88.09 %
Cash Flow Coverage Ratios TTM 27.43 % 69.8 % 18.56 % 19.62 % 36.7 % 38.24 %
Price To Free Cash Flows Ratio TTM 257.14 34.76 64.69 24.38 30.32 16.95
Price To Operating Cash Flows Ratio TTM 64.55 30.89 51.02 20.62 25.44 14.83
Price Cash Flow Ratio TTM 64.55 30.89 51.02 20.62 25.44 14.83
Income Statement (TTM)
AZEK TT JCI CARR LII CSL
Revenue $1.44B $21.32B $23.6B $21.75B $5.2B $5.02B
Gross Profit $0.54B $7.71B $8.59B $5.63B $1.72B $1.79B
Gross Profit Ratio 37.59% 36.16% 36.41% 25.91% 33.02% 35.71%
EBITDA $0.39B $4.17B $3.15B $2.79B $1.12B $1.22B
Net Income $0.15B $2.92B $3.29B $1.49B $0.79B $0.74B
EPS Diluted 1.04 12.98 2.63 1.7 22.22 17.12
Balance Sheet (MRQ)
AZEK TT JCI CARR LII CSL
Long Term Debt $0B $3.92B $9.68B $12.2B $1.73B $2.88B
Total Liabilities $0.81B $12.82B $24.99B $23.06B $2.92B $4.47B
Total Equity $1.36B $8.6B $12.95B $14.13B $1.16B $1.8B
Total Investments $0B $0B $0.02B $1.32B $0.02B $0B
Total Debt $0.44B $4.62B $11.19B $12.67B $2.06B $2.88B
Total Assets $2.17B $21.42B $37.94B $37.19B $4.08B $6.26B
Cash Flow Statement (TTM)
AZEK TT JCI CARR LII CSL
Net Income $0.15B $2.96B $1.72B $1.49B $0.81B $0.74B
Inventory $-0.05B $-0.08B $-0.08B $-0.08B $-0.23B $0.03B
Dividends Paid $0B $-0.84B $-0.98B $-0.77B $-0.17B $-0.18B
Operating Cash Flow $0.22B $3.19B $1.4B $2.09B $0.76B $1.1B
Capital Expenditure $-0.08B $-0.38B $-0.43B $-0.39B $-0.12B $-0.13B
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ETFs With Exposure to AZEK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 331.41
BUFF Innovator Laddered Allocation Power Buffer ETF 2.35 49.87
ITB iShares U.S. Home Construction ETF 1.36831 98.43
IWD iShares Russell 1000 Value ETF 0.01014 217.72
IWF iShares Russell 1000 Growth ETF 0.01684 447.06
SCHB Schwab U.S. Broad Market ETF 0.0130376 25.91
VT Vanguard Total World Stock Index Fund 0.00779 141.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01357 146.86
IWB iShares Russell 1000 ETF 0.01395 368.55
VB Vanguard Small Cap Index Fund 0.12014 265.2
SCHA Schwab U.S. Small-Cap ETF 0.212329 29.19
NUV Nuveen Municipal Value Fund, Inc. 0.26 9.2
DEUS Xtrackers Russell US Multifactor ETF 0.0359389 61.13
IWR iShares Russell Mid-Cap ETF 0.0645 99.28
IWS iShares Russell Mid-Cap Value ETF 0.03092 147.8
IWV iShares Russell 3000 ETF 0.01367 382.38
IWP iShares Russell Mid-Cap Growth ETF 0.16794 133.64
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 12.89
EZM WisdomTree U.S. MidCap Earnings Fund 0.0009114 68.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00716661 27.57
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.51 84.85
VBK Vanguard Small Cap Growth Index Fund 0.28019 305.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.169 46.8201
VXF Vanguard Extended Market Index Fund 0 209.14
JHMM John Hancock Multifactor Mid Cap ETF 0.06 67.97
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.11228 32.94
MNA IQ Merger Arbitrage ETF 4.2 36.15
PKB Invesco Dynamic Building & Construction ETF 2.372 99.62
FIDU Fidelity MSCI Industrials Index ETF 0.0692275 90.45
FPX First Trust US Equity Opportunities ETF 0.66 162.97
IYJ iShares U.S. Industrials ETF 0.10783 154.41
VTHR Vanguard Russell 3000 Index Fund 0.01299 297.187
SCHK Schwab 1000 Index ETF 0.0136461 32.36
VONV Vanguard Russell 1000 Value Index Fund 0.00954 95.57
AIEQ AI Powered Equity ETF 0.66 44.79
VIS Vanguard Industrials Index Fund 0.12626 326.26
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 129.564
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 91.999
FTLS First Trust Long/Short Equity ETF 0.43 70.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.015 247.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 61.8278
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 17.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 55.94
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 95.1176
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 161.716
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 119.338
IPO Renaissance IPO ETF 0.82 42.69
JHSC John Hancock Multifactor Small Cap ETF 0.5 43.31
ISCB iShares Morningstar Small-Cap ETF 0.15481 66.05
ISCG iShares Morningstar Small-Cap Growth ETF 0.30974 56.06
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 69.22
MRGR ProShares Merger ETF 3.14471 44.76
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.889841 49.67
NUSC Nuveen ESG Small-Cap ETF 0.43 45.7
NUW Nuveen AMT-Free Municipal Value Fund 0.26 14.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 61.28
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067996 137.692
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.069 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.15 67.8779
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 75.7
SMMD iShares Russell 2500 ETF 0.12455 77.09
VFMO Vanguard U.S. Momentum Factor ETF 0.22 197.58
VFQY Vanguard U.S. Quality Factor ETF 0.14 154.18
VONE Vanguard Russell 1000 Index Fund 0.01338 304.96
VONG Vanguard Russell 1000 Growth Index Fund 0.01657 115.04
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 50.88
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.94
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.935
XTR.TO iShares Diversified Monthly Income ETF 0 11.94
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0852 43.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01255 111.63
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 111.61
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.26 38.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 43.24
VQNPX Vanguard Growth and Income Fund 0 65.87
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.49
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00379 172.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 347.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 51.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 51.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.61
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.018976 77.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00276 49.25
LOUP Innovator Loup Frontier Tech ETF 2.35 72.9
AFMC First Trust Active Factor Mid Cap ETF 0.21 35.81
AUSF Global X Adaptive U.S. Factor ETF 0.04 49.28
BOUT Innovator IBD Breakout Opportunities ETF 3.2 38.14
IJAN Innovator International Developed Power Buffer ETF - January 2.35 36.415
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.35 29.865
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.35 33.855
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.35 33.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 95.435
MARB First Trust Vivaldi Merger Arbitrage ETF 4.31 20.7
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.01812 46.268
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.35 41.51
IFRA iShares U.S. Infrastructure ETF 0.65 58.36
ESGV Vanguard ESG U.S. Stock ETF 0.00002 116.62
PJUL Innovator S&P 500 Power Buffer ETF — July 2.35 46.37
PJUN Innovator S&P 500 Power Buffer ETF - New 2.35 41.92
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.35 39.84
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.35 43.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.35 37.88
BJAN Innovator U.S. Equity Buffer ETF - January 2.35 54.55
BDEC Innovator S&P 500 Buffer ETF - December 2.35 49.13
POCT Innovator S&P 500 Power Buffer ETF - October 2.35 43.63
BAPR Innovator S&P 500 Buffer ETF - April New 2.35 48.23
BSEP Innovator S&P 500 Buffer ETF - September 2.35 48.94
BJUL Innovator U.S. Equity Buffer ETF - July 2.35 50.585
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.35 36.805
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.35 38.94
NJAN Innovator Growth-100 Power Buffer ETF - January 2.35 54.28
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10887 47.66
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.35 34.055
BJUN Innovator S&P 500 Buffer ETF - June 2.35 46.73
BAUG Innovator U.S. Equity Buffer ETF - August 2.35 49.72
BNOV Innovator U.S. Equity Buffer ETF - November 2.35 43.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.35 40.635
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.35 39.44
BOCT Innovator S&P 500 Buffer ETF - October 2.35 49.05
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.35 46.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.35 39.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.35 43.11
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.35 32.95
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.35 43.17
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.35 37.44
PSEP Innovator S&P 500 Power Buffer ETF - September 2.35 43.55
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.35 38.71
NOCT Innovator Growth-100 Power Buffer ETF - October 2.35 57.44
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.35 39.18
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.35 41.73
BFEB Innovator S&P 500 Buffer ETF - February 2.35 48.76
AVUS Avantis U.S. Equity ETF 0 113.22
HOMZ The Hoya Capital Housing ETF 1.01 45.225
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.35 40.26
BMAR Innovator S&P 500 Buffer ETF - March 2.35 53.52
PMAR Innovator S&P 500 Power Buffer ETF - March 2.35 45.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 112.715
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 109.68
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.35 54.15
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.35 35.53
PMAY Innovator S&P 500 Power Buffer ETF - May 2.35 39.78
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.35 36.7
BMAY Innovator S&P 500 Buffer ETF - May 2.35 44.93
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.35 31.99
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.35 72.403
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.42
XEQT.TO iShares Core Equity ETF Portfolio 0 40.24
XGRO.TO iShares Core Growth ETF Portfolio 0 35.11
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
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 46.48
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 20.15
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.35 20.1
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 73.16
DFAT Dimensional U.S. Targeted Value ETF 0.00021148 62.56
DFAS Dimensional U.S. Small Cap ETF 0.00187713 71.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.000371453 39.79
VTSAX Vanguard Total Stock Market Index Fund 0.01 161.36
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.35 31.086
AVSU Avantis Responsible U.S. Equity ETF 0.02 75.86
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.53 24.02
INFR.MI iShares Global Infrastructure UCITS ETF 0.62 33.615
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05431 45482.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08693 9.479
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.0635
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12014 127.06
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 158.65
VITSX Vanguard Total Stock Market Index Fund 0.01 161.39
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.35 31.71
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.35 33.36
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 31.26
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.35 33.165
BSTP Innovator Buffer Step-Up Strategy ETF 2.35 36.78
BUFB Innovator Laddered Allocation Buffer ETF 2.35 36.52
DFSV Dimensional US Small Cap Value ETF 0.013158 34.88
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.35 35.045
DFUV Dimensional US Marketwide Value ETF 0.000429565 48.76
FLDZ RiverNorth Patriot ETF 0.32 29.9477
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0252 6.3311
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2082.5
INFR.L iShares Global Infrastructure UCITS ETF 0.59 2919.5
NAESX Vanguard Small Cap Index Fund 0.12 127.03
STXK Ea Series Trust - Strive 2000 ETF 0.32 33.96
BRLN BlackRock Floating Rate Loan ETF 0.12246 50.725
DFSU Dimensional US Sustainability Core 1 ETF 0.000142694 42.58
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.37 35.195
SFLR Innovator Equity Managed Floor ETF 2.35 36.39
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.35 28.7333
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08693 8.129
QTJL Innovator Growth Accelerated Plus ETF - July 2.35 39.025
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.35 46.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0138699 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 158.66
BALT Innovator Defined Wealth Shield ETF 2.35 33.645
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28019 107.51
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05431 609.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 5.737
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141916 14.36
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05431 525.3
VEXPX Vanguard Explorer Fd 0.9249 115.84
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0122 5.358
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 7.686
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.35 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08693 7.079
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 7.166
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12014 127.06
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12626 167.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2967.5
VEXRX Vanguard Explorer Fund 0.9249 107.67
VMGRX Vanguard Mid-Cap Growth Fund 0.90592 22.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 37.75
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00779 50.29
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.35 38.16
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 41.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.35 29.945
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 38.89
TSLH Innovator Hedged TSLA Strategy ETF 2.35 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.35 38.96
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.35 38.74
XDAP Innovator U.S. Equity Accelerated ETF – April 2.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.35 40.965
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.35 45.245
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 80.6
QTOC Innovator Growth Accelerated Plus ETF - October 2.35 33.685
IOCT Innovator International Developed Power Buffer ETF- October 2.35 35.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.35 32.13
QTJA Innovator Growth Accelerated Plus ETF - January 2.35 29.29
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0252 5.518
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 36.23 14.36
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0175064 32.1436
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.176326 36.96
QIS Simplify Multi-Qis Alternative ETF 0.0152605 14.061
CSMD Congress SMID Growth ETF 0 32.29
DCOR Dimensional ETF Trust 0.000199094 73.83
AVLC American Century ETF Trust 0.01 79.065
VEMPX Vanguard Extended Market Index InstlPlus 0 391.52
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05431 525.18
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0112 36.445
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01712 41.895
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 55.9699
GGUS 0.02 60.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 302.75
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.007537 28.0573
SFSNX Schwab Fundamental US Small Company Idx 0.0837714 19.69
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.061769 14.83
STXM Strive Mid-Cap ETF 0.23 29.565
VSGIX Vanguard Small Cap Growth Index I 0.28019 86.1
VTWIX Vanguard Total World Stock Index I 0.00779 289.93
PTL Inspire 500 ETF 0.0498459 256.58
DXUV Dimensional ETF Trust 0.000410093 60.68
HWAY Themes US Infrastructure ETF 0.55 33.6038
WUSA WisdomTree US Domestic Economy ETF 0.636645 24.78
FSGS 1.08 30.1209
HVAC AdvisorShares Trust 2.39 34.0553
WSML iShares MSCI World Small-Cap ETF 0.09205 31.8735
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