Profile
AZEK TT CARR JCI LII BLDR
Company Name The AZEK Company Inc. Trane Technologies plc Carrier Global Corporation Johnson Controls International plc Lennox International Inc. Builders FirstSource, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $6.77B $86.12B $61.37B $53.11B $22.36B $17.75B
Employees 2.24K 40.00K 53.00K 100.00K 12.60K 29.00K
CEO Mr. Jesse G. Singh Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. Alok Maskara Mr. Peter M. Jackson CPA
Ratings
AZEK TT CARR JCI LII BLDR
Quant Rating Score 2 3 2 3 3 3
Quant Rating Sell Neutral Sell Neutral Neutral Neutral
Trading
AZEK TT CARR JCI LII BLDR
Last Close $47.13 $382.71 $68.4 $80.21 $627.71 $154.25
High 52 $54.76 $419.14 $82.67 $86.6 $678.43 $210.79
Low 52 $36.78 $244.43 $53.38 $52.4 $419.98 $132.6
Price vs. 52 Week High -13.93 % -8.69 % -17.26 % -7.38 % -7.48 % -26.82 %
Price vs. 52 Week Low 28.14 % 56.57 % 28.14 % 53.07 % 49.46 % 16.33 %
Total Return
AZEK TT CARR JCI LII BLDR
1 Month Return -11.92 % -4.17 % -6.31 % -2.93 % -5.54 % -7.32 %
3 Month Return 4.62 % -3.72 % -16.19 % 4.71 % 5.48 % -21.19 %
6 Month Return 7.87 % 12.23 % 1.54 % 14.57 % 11.21 % 0.71 %
9 Month Return 1.88 % 30.23 % 23.33 % 24.55 % 35.87 % -16.42 %
YTD Return -0.72 % 3.62 % 0.21 % 1.62 % 3.02 % 7.92 %
1 Year Return 26.49 % 55.48 % 21.84 % 42.37 % 45.73 % -7.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AZEK TT CARR JCI LII BLDR
Dividend Yield Percentage (TTM) - 0.88 % 1.16 % 1.85 % 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.91 % 3 % 1.24 % 1.4 % 1.83 % 5.55 %
Dividend Per Share (TTM) - 3.36 % 0.8 % 1.48 % 4.55 % -
Payout Ratio (TTM) - 29.62 % 19.26 % 58.65 % 36.18 % -
Growth
AZEK TT CARR JCI LII BLDR
Asset Growth -10.42 % 7.25 % 25.82 % 1.07 % 8.99 % -0.9 %
Gross Profit Growth 23.8 % 17.97 % 16.82 % -9.97 % 20.48 % -22.37 %
Revenue Growth 5.19 % 10.54 % 8.21 % -14.34 % 5.58 % -24.77 %
Revenue 3 Year 29.11 % 50.01 % 31.01 % -2.28 % 47.9 % 82.3 %
Revenue 5 Year 85.84 % 20.14 % 20.87 % -3.5 % 46.7 % 98.48 %
Revenue 10 Year 133.3 % 78.12 % 28.33 % -46 % 118.46 % 764.72 %
EBIT Growth 71.33 % 19.64 % -4.85 % -13.41 % 20.41 % -42.28 %
Net Income Growth 145.95 % 15.22 % -61.83 % -7.79 % 18.71 % -43.97 %
Net Income 3 Yeari Growth Per Share 82.27 % 150.21 % -29.56 % 4.96 % 78.68 % 348.41 %
Net Income 5 Yeari Growth Per Share 877.61 % 61.12 % -48.96 % 33.29 % 87.99 % 573.28 %
Net Income 10 Yeari Growth Per Share 332.97 % 307.01 % 13.74 % 41.41 % 381.84 % 2819.21 %
Operating Income Growth 71.33 % 19.64 % -4.85 % -13.41 % 20.41 % -42.28 %
Operating Cash Flow Growth (CFG) -38.08 % 58.88 % 49.57 % -5.54 % 143.53 % -35.91 %
Operating 3 Year CFG 14.15 % 76 % 59.45 % -14.99 % 29.7 % 709.52 %
Operating 5 Year CFG 142.27 % 80.75 % 31.24 % 75.89 % 69.92 % 631.44 %
Operating 10 Year CFG 319.56 % 154.07 % 28.55 % -11.72 % 391.09 % 3753.74 %
EPS Growth 150 % 18.01 % -61.58 % -6.3 % 19.4 % -28.98 %
EPS Diluted Growth 153.66 % 17.25 % -61.46 % -6.32 % 19.01 % -29.01 %
Book Value Per Share -0.79 % 17.68 % 12.32 % -1.12 % 241.26 % 20.87 %
Share Holder 3 Year Equity Growth Per Share 0.4 % 15.03 % 43.63 % -7.63 % 1900.01 % 274.64 %
Share Holder 5 Year Equity Growth Per Share 183.52 % 5.44 % -35.5 % -17.93 % 318.11 % 611.64 %
Share Holder 10 Year Equity Growth Per Share 204.42 % 22.07 % -37.72 % 43.42 % -17.46 % 23103.92 %
Dividend Per Share Growth - 12.87 % 22.69 % 2.83 % 8.64 % -
Dividend 3 Year Growth Per Share - 42.44 % 364.94 % 32.25 % 40.13 % -
Dividend 5 Year Growth Per Share - 51.83 % - 9.53 % 86.83 % -
Dividend 10 Year Growth Per Share - 246.56 % - 77.42 % 532.92 % -
Debt Growth -99.44 % -1.17 % 56.7 % 7.29 % -12.72 % 6.42 %
Free Cash Flow Growth -46.23 % 72.32 % 53.81 % -4.64 % 141.55 % -43.83 %
Updated On 30 Sep 2024 31 Dec 2023 31 Dec 2023 30 Sep 2024 31 Dec 2023 31 Dec 2023
Profitability
AZEK TT CARR JCI LII BLDR
Gross Profit Margin TTM 37.64 % 35.28 % 28 % 35.16 % 32.45 % 33.55 %
Return on Assets TTM 7.08 % 11.81 % 8.64 % 3.99 % 22.75 % 11.37 %
Return on Equity TTM 11.16 % 34.73 % 28.53 % 10.59 % 151.84 % 26.86 %
Return on Capital Employed TTM 10.98 % 23.72 % 8.62 % 7.61 % 48.53 % 19.94 %
Net Income Per EBT TTM 72.93 % 79.46 % 66.94 % 86.59 % 81.17 % 78.37 %
EBT Per Ebit TTM 98.16 % 91.74 % 201.71 % 84.18 % 95.8 % 88.69 %
EBIT Per Revenue TTM 14.86 % 17.46 % 10.74 % 10.19 % 18.82 % 10.65 %
Cash Flow To Debt Ratio TTM 51.85 % 60.29 % 11.59 % 22.1 % 64.41 % 48.67 %
Receivables Turnover TTM 28.87 5.71 8.79 3.79 6.31 9.13
Payables Turnover TTM 15.52 5.72 6.1 4.39 7.29 10.88
Inventory Turnover TTM 4.02 6.17 6.52 8.39 5.05 9.23
Fixed Asset Turnover TTM 311.87 % 1016.9 % 668.63 % 955.14 % 502.4 % 658.64 %
Asset Turnover TTM 66.5 % 92.75 % 59.59 % 53.76 % 155.47 % 153.58 %
Operating Cash Flow Per Share TTM 1.56 14.07 1.66 3.15 25.74 18.17
Free Cash Flow Per Share TTM 1.02 12.62 1.06 2.41 19.32 14.89
Cash Per Share TTM 113.99 % 853.68 % 246.89 % 91.09 % 718.26 % 282.42 %
Operating Cash Flow Sales Ratio TTM 15.57 % 16.38 % 6.23 % 9.14 % 17.79 % 12.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.63 % 89.68 % 64.17 % 76.45 % 75.06 % 81.97 %
Cash Flow Coverage Ratios TTM 51.85 % 60.29 % 11.59 % 22.1 % 64.41 % 48.67 %
Price To Free Cash Flows Ratio TTM 45.92 30.23 64.06 33.11 32.51 10.26
Price To Operating Cash Flows Ratio TTM 30.21 27.2 41.29 25.44 24.38 8.49
Price Cash Flow Ratio TTM 30.21 27.2 41.29 25.44 24.38 8.49
Income Statement (TTM)
AZEK TT CARR JCI LII BLDR
Revenue $1.44B $17.68B $22.1B $22.95B $4.98B $17.1B
Gross Profit $0.54B $5.86B $6.38B $8.08B $1.55B $6.01B
Gross Profit Ratio 37.59% 33.13% 28.88% 35.19% 31.07% 35.17%
EBITDA $0.39B $3.15B $2.99B $2.68B $0.88B $2.73B
Net Income $0.15B $2.02B $1.35B $1.71B $0.59B $1.54B
EPS Diluted 1.04 8.77 1.58 2.52 16.53 11.94
Balance Sheet (MRQ)
AZEK TT CARR JCI LII BLDR
Long Term Debt $0B $4.35B $14.63B $8B $1.31B $3.61B
Total Liabilities $0.81B $12.37B $23.82B $25.33B $2.51B $5.77B
Total Equity $1.36B $7.02B $9.01B $17.36B $0.29B $4.73B
Total Investments $0B $0B $1.14B $0B $0.07B $0B
Total Debt $0B $4.78B $14.68B $9.49B $1.53B $3.71B
Total Assets $2.17B $19.39B $32.82B $42.7B $2.8B $10.5B
Cash Flow Statement (TTM)
AZEK TT CARR JCI LII BLDR
Net Income $0.15B $2.07B $1.44B $1.41B $0.59B $1.54B
Inventory $-0.05B $0B $0.24B $-0.02B $0.01B $0.23B
Dividends Paid $0B $-0.68B $-0.62B $-1B $-0.15B $0B
Operating Cash Flow $0.22B $2.39B $2.61B $2.1B $0.74B $2.31B
Capital Expenditure $-0.08B $-0.3B $-0.47B $-0.49B $-0.25B $-0.48B
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ETFs With Exposure to AZEK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 288.42
BUFF Innovator Laddered Allocation Power Buffer ETF 2.35 44.89
ITB iShares U.S. Home Construction ETF 0.97981 105.31
IWD iShares Russell 1000 Value ETF 0.00785 186.82
IWF iShares Russell 1000 Growth ETF 0.01557 395.3
SCHB Schwab U.S. Broad Market ETF 0.0122541 22.58
VT Vanguard Total World Stock Index Fund 0.01 116.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0122 128.03
IWB iShares Russell 1000 ETF 0.01215 320.86
VB Vanguard Small Cap Index Fund 0.11 242.41
SCHA Schwab U.S. Small-Cap ETF 0.178202 25.82
NUV Nuveen Municipal Value Fund, Inc. 0.26 8.61
DEUS Xtrackers Russell US Multifactor ETF 0.0317435 54.15
IWR iShares Russell Mid-Cap ETF 0.05564 89.18
IWS iShares Russell Mid-Cap Value ETF 0.02297 130.37
IWV iShares Russell 3000 ETF 0.01188 332.51
IWP iShares Russell Mid-Cap Growth ETF 0.14969 128.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 12.29
EZM WisdomTree U.S. MidCap Earnings Fund 0.0008012 63.2478
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00602832 23.35
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.47 76.1
VBK Vanguard Small Cap Growth Index Fund 0.26 282.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.118 41.59
VXF Vanguard Extended Market Index Fund 0.09 191.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0867969 29.73
PKB Invesco Dynamic Building & Construction ETF 2.372 77.55
FIDU Fidelity MSCI Industrials Index ETF 0.120273 71.74
FPX First Trust US Equity Opportunities ETF 0.69 121.379
IYJ iShares U.S. Industrials ETF 0.09842 134.69
VTHR Vanguard Russell 3000 Index Fund 0.01 258.89
SCHK Schwab 1000 Index ETF 0.0125798 28.18
VONV Vanguard Russell 1000 Value Index Fund 0.01 82.01
AIEQ AI Powered Equity ETF 0.66 39.6851
VIS Vanguard Industrials Index Fund 0.13 260.04
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.42 81.39
FTLS First Trust Long/Short Equity ETF 0.43 66.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0117 215.79
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 54.6629
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.144041 74.1166
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144249 55.13
EPRF Innovator S&P Investment Grade Preferred ETF 2.35 17.9393
EQAL Invesco Russell 1000 Equal Weight ETF 0.042 48.75
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 83.2948
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 139.21
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 100.33
IPO Renaissance IPO ETF 0.82 43.92
JHSC John Hancock Multifactor Small Cap ETF 0.11 40.28
ISCB iShares Morningstar Small-Cap ETF 0.13646 59.0114
ISCG iShares Morningstar Small-Cap Growth ETF 0.27577 49.52
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 58.87
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.671273 88.16
NUSC Nuveen ESG Small-Cap ETF 0.43 42.08
NUW Nuveen AMT-Free Municipal Value Fund 0.26 13.59
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.109 53.92
ONEO SPDR Russell 1000 Momentum Focus ETF 0.104738 120.209
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.069 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.15 65.19
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 68.17
SMMD iShares Russell 2500 ETF 0.10285 68.3
VFMO Vanguard U.S. Momentum Factor ETF 0.22 164.18
VFQY Vanguard U.S. Quality Factor ETF 0.02 141.48
VONE Vanguard Russell 1000 Index Fund 0.01 265.46
VONG Vanguard Russell 1000 Growth Index Fund 0.02 101.76
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0591 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 98.65
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.25 36.66
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22 39.68
VQNPX Vanguard Growth and Income Fund 0 62.13
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 101.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 149.71
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 301.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.16
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.019586 62.87
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.97
LOUP Innovator Loup Frontier Tech ETF 2.35 55.47
AFMC First Trust Active Factor Mid Cap ETF 0.21 32.2
AUSF Global X Adaptive U.S. Factor ETF 0.04 42.5305
BOUT Innovator IBD Breakout Opportunities ETF 3.2 39.0923
IJAN Innovator International Developed Power Buffer ETF - January 2.35 30.21
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.35 24.45
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.35 27.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.35 29.18
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 82.67
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.932408 41.3398
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.35 37.75
IFRA iShares U.S. Infrastructure ETF 0.52 46.77
ESGV Vanguard ESG U.S. Stock ETF 0.01 103.96
PJUL Innovator S&P 500 Power Buffer ETF — July 2.35 41.05
PJUN Innovator S&P 500 Power Buffer ETF - New 2.35 37.507
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.35 35.41
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.35 38.39
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.35 34.52
BJAN Innovator U.S. Equity Buffer ETF - January 2.35 47.6781
BDEC Innovator S&P 500 Buffer ETF - December 2.35 42.8479
POCT Innovator S&P 500 Power Buffer ETF - October 2.35 39.43
BAPR Innovator S&P 500 Buffer ETF - April New 2.35 44.1333
BSEP Innovator S&P 500 Buffer ETF - September 2.35 42.7535
BJUL Innovator U.S. Equity Buffer ETF - July 2.35 44.37
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.35 33.355
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.35 35.1893
NJAN Innovator Growth-100 Power Buffer ETF - January 2.35 47.85
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08749 42.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.35 30.5145
BJUN Innovator S&P 500 Buffer ETF - June 2.35 41.4283
BAUG Innovator U.S. Equity Buffer ETF - August 2.35 43.4348
BNOV Innovator U.S. Equity Buffer ETF - November 2.35 39.07
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.35 36.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.35 34.97
BOCT Innovator S&P 500 Buffer ETF - October 2.35 43.0396
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.35 42.11
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.35 36.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.35 38.79
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.35 30.7696
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.35 38.28
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.35 33.8
PSEP Innovator S&P 500 Power Buffer ETF - September 2.35 38.99
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.35 34.4048
NOCT Innovator Growth-100 Power Buffer ETF - October 2.35 51.1412
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.35 35.0941
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.35 37.38
BFEB Innovator S&P 500 Buffer ETF - February 2.35 43.15
AVUS Avantis U.S. Equity ETF 0.01 97.19
HOMZ The Hoya Capital Housing ETF 1.01 45.2566
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.35 35.6994
BMAR Innovator S&P 500 Buffer ETF - March 2.35 46.0225
PMAR Innovator S&P 500 Power Buffer ETF - March 2.35 40.1554
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 102.873
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 97.509
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.35 50.1701
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.35 32.62
PMAY Innovator S&P 500 Power Buffer ETF - May 2.35 35.9169
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.35 33.59
BMAY Innovator S&P 500 Buffer ETF - May 2.35 40.2849
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.35 29.3499
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.35 62.4541
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 0.0146413 40.36
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 19.3198
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.35 19.6265
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 0.0202012 63.49
DFAT Dimensional U.S. Targeted Value ETF 0.00021148 56.12
DFAS Dimensional U.S. Small Cap ETF 0.167911 65.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0331205 34.63
VTSAX Vanguard Total Stock Market Index Fund 0.01 140.41
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.35 26.69
AVSU Avantis Responsible U.S. Equity ETF 0.02 65.97
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.44 20.9921
INFR.MI iShares Global Infrastructure UCITS ETF 0.62 30.875
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07949 7.483
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.6191
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 116.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 145.27
VITSX Vanguard Total Stock Market Index Fund 0.01 140.43
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.35 28.7144
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.35 30.1887
XDJA Innovator U.S. Equity Accelerated ETF - January 2.35 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.35 30.1951
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.35 27.602
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.35 29.2927
BSTP Innovator Buffer Step-Up Strategy ETF 2.35 33.1319
BUFB Innovator Laddered Allocation Buffer ETF 2.35 32.15
DFSV Dimensional US Small Cap Value ETF 0.013158 31.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.35 31.9383
DFUV Dimensional US Marketwide Value ETF 0.0378563 41.6
FLDZ RiverNorth Patriot ETF 0.32 27.9543
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02171 5.1029
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1837.2
INFR.L iShares Global Infrastructure UCITS ETF 0.59 2604.5
NAESX Vanguard Small Cap Index Fund 0.11 116.17
STXK Ea Series Trust - Strive 2000 ETF 0.32 31.2237
BRLN BlackRock Floating Rate Loan ETF 0.11645 52.3844
DFSU Dimensional US Sustainability Core 1 ETF 0.0138801 37.74
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.34 32.7323
SFLR Innovator Equity Managed Floor ETF 2.35 32.56
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.35 24.3584
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07916 7.269
QTJL Innovator Growth Accelerated Plus ETF - July 2.35 32.282
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.35 39.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0138699 98.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 145.28
BALT Innovator Defined Wealth Shield ETF 2.35 31.435
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.25 99.42
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04245 536.265
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141916 125.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14549 520.7
VEXPX Vanguard Explorer Fd 0.46 116.14
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.35 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 6.136
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 116.18
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11 133.73
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2819
VEXRX Vanguard Explorer Fund 0.46 107.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.33
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.35 34.1293
XDJL Innovator U.S. Equity Accelerated ETF - July 2.35 34.6207
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.35 36.2995
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.35 25.5999
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.35 34.1153
TSLH Innovator Hedged TSLA Strategy ETF 2.35 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.35 34.4209
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.35 33.6318
XDAP Innovator U.S. Equity Accelerated ETF – April 2.35 35.4877
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.35 34.6326
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.35 37.4
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
QTOC Innovator Growth Accelerated Plus ETF - October 2.35 29.063
IOCT Innovator International Developed Power Buffer ETF- October 2.35 29.2585
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.35 25.7251
QTJA Innovator Growth Accelerated Plus ETF - January 2.35 24.88
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08069 4.9505
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund 48.45 13.44
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0175064 28.8604
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.412053 32.62
QIS Simplify Multi-Qis Alternative ETF 0.0152605 24.375
CSMD Congress SMID Growth ETF 2.45 30.37
DCOR Dimensional ETF Trust 0.0234898 64.09
AVLC American Century ETF Trust 0.01 67.67
VEMPX Vanguard Extended Market Index InstlPlus 0.09 358.5
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13432 520.63
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00929 30.7125
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01505 36.795
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 48.0223
GGUS 0 53.3823
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 263.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0065874 27.715
SFSNX Schwab Fundamental US Small Company Idx 0.0837714 17.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.061769 67.05
STXM Strive Mid-Cap ETF 0.18 26.44
VSGIX Vanguard Small Cap Growth Index I 0.25 79.62
VTWIX Vanguard Total World Stock Index I 0.01 238.27
PTL Inspire 500 ETF 0.0498459 216.021
DXUV Dimensional ETF Trust 0.0564 53.01
HWAY Themes US Infrastructure ETF 0.49 26.6479
WUSA WisdomTree US Domestic Economy ETF 0.636645 25.8711
FSGS 1.02 30.17
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