Profile
GMS TT CARR JCI BLDR LII
Company Name GMS Inc. Trane Technologies plc Carrier Global Corporation Johnson Controls International plc Builders FirstSource, Inc. Lennox International Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $3.73B $74.63B $60.16B $46.33B $20.44B $20.41B
Employees 7.62K 40.00K 53.00K 100.00K 29.00K 12.60K
CEO Mr. John C. Turner Jr. Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. David E. Rush Mr. Alok Maskara
Ratings
GMS TT CARR JCI BLDR LII
Quant Rating Score 3 3 4 2 3 3
Quant Rating Neutral Neutral Buy Sell Neutral Neutral
Trading
GMS TT CARR JCI BLDR LII
Last Close $94.03 $329.71 $66.77 $68.77 $167.49 $572.8
High 52 $100.38 $346.32 $69.88 $73.9 $210.79 $578.3
Low 52 $57.03 $184.42 $46.4 $48.1 $106.22 $339.3
Price vs. 52 Week High -6.33 % -4.8 % -4.45 % -6.94 % -20.54 % -0.95 %
Price vs. 52 Week Low 64.88 % 78.78 % 43.9 % 42.97 % 57.68 % 68.82 %
Total Return
GMS TT CARR JCI BLDR LII
1 Month Return 17.94 % -1.18 % 5.6 % 2.6 % 21.49 % 5.55 %
3 Month Return 1.23 % 8.27 % 10.36 % 5.62 % -10.75 % 20.06 %
6 Month Return 13.74 % 31.09 % 20.28 % 21.52 % -1.2 % 28.94 %
9 Month Return 63.33 % 78.52 % 43.59 % 42.65 % 57.62 % 59.67 %
YTD Return 14.07 % 35.18 % 16.22 % 19.31 % 0.33 % 27.99 %
1 Year Return 29.25 % 67.26 % 17.66 % -0.79 % 18.37 % 60.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GMS TT CARR JCI BLDR LII
Dividend Yield Percentage (TTM) - 0.96 % 1.13 % 2.15 % - 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 7.57 % 2.6 % 2.37 % 1.16 % 4.25 % 2.03 %
Dividend Per Share (TTM) - 3.18 % 0.76 % 1.48 % - 4.45 %
Payout Ratio (TTM) - 32.65 % 18.95 % 59.17 % - 24.26 %
Growth
GMS TT CARR JCI BLDR LII
Asset Growth 15.09 % 7.25 % 25.82 % 0.2 % 1.46 % 12.18 %
Gross Profit Growth -4.88 % 17.97 % 16.82 % 7.53 % -24.42 % 20.48 %
Revenue Growth 3.24 % 10.54 % 8.21 % 5.91 % -24.77 % 5.58 %
Revenue 3 Year 77.3 % 49.08 % 31.01 % 31.76 % 82.3 % 47.9 %
Revenue 5 Year 79.57 % 19.39 % 20.87 % 15.43 % 98.48 % 46.7 %
Revenue 10 Year - 77.01 % 28.33 % -37.35 % 764.72 % 118.46 %
EBIT Growth -11.01 % 19.64 % -4.85 % 5.52 % -42.28 % 28.36 %
Net Income Growth -17.09 % 15.22 % -61.83 % 20.69 % -43.97 % 18.71 %
Net Income 3 Yeari Growth Per Share 178.02 % 148.65 % -29.56 % 221.59 % 348.41 % 78.68 %
Net Income 5 Yeari Growth Per Share 401.37 % 60.11 % -48.96 % 15.69 % 573.28 % 87.99 %
Net Income 10 Yeari Growth Per Share - 304.47 % 13.74 % 56.82 % 2819.21 % 381.84 %
Operating Income Growth -11.01 % 19.64 % -4.85 % 5.52 % -42.28 % 28.36 %
Operating Cash Flow Growth (CFG) -1.92 % 58.88 % 49.57 % 11.83 % -35.91 % 142.51 %
Operating 3 Year CFG 200.42 % 74.9 % 59.45 % 150 % 709.52 % 29.15 %
Operating 5 Year CFG 127.58 % 79.62 % 31.24 % 19.56 % 631.44 % 69.21 %
Operating 10 Year CFG - 152.49 % 28.55 % -14.52 % 3753.74 % 389.02 %
EPS Growth -13.71 % 17.22 % -61.58 % 22.73 % -28.98 % 19.4 %
EPS Diluted Growth -13.68 % 17.25 % -61.46 % 22.83 % -29.01 % 19.01 %
Book Value Per Share 19.34 % 16.58 % 12.66 % 3.46 % 20.87 % 241.26 %
Share Holder 3 Year Equity Growth Per Share 88.77 % 14.31 % 43.63 % 4.07 % 274.64 % 1900.01 %
Share Holder 5 Year Equity Growth Per Share 136.08 % 4.78 % -35.5 % 5.75 % 611.64 % 318.11 %
Share Holder 10 Year Equity Growth Per Share - 21.31 % - 34.06 % 23103.92 % -17.46 %
Dividend Per Share Growth - 12.17 % 22.69 % 8.83 % - 8.64 %
Dividend 3 Year Growth Per Share - 41.55 % 364.94 % 36.14 % - 40.13 %
Dividend 5 Year Growth Per Share - 50.89 % - 38.96 % - 86.83 %
Dividend 10 Year Growth Per Share - 244.4 % - 90.87 % - 532.92 %
Debt Growth 19.13 % -1.17 % 56.7 % -1.25 % 6.42 % -12.72 %
Free Cash Flow Growth -3.36 % 72.32 % 53.81 % 20.66 % -43.83 % 140.01 %
Updated On 30 Apr 2024 31 Dec 2023 31 Dec 2023 30 Sep 2023 31 Dec 2023 31 Dec 2023
Profitability
GMS TT CARR JCI BLDR LII
Gross Profit Margin TTM 31.02 % 33.87 % 28.88 % 32.84 % 34.73 % 32.11 %
Return on Assets TTM 7.34 % 11.13 % 8.37 % 3.9 % 13.12 % 20.02 %
Return on Equity TTM 19.68 % 32.06 % 32.07 % 10.39 % 31.5 % 185.51 %
Return on Capital Employed TTM 14.86 % 23.23 % 8.25 % 5.98 % 22.19 % 40.27 %
Net Income Per EBT TTM 73.79 % 78.92 % 67.5 % 124.72 % 77.77 % 79.66 %
EBT Per Ebit TTM 83.83 % 88.7 % 204.24 % 76.09 % 90.48 % 94.97 %
EBIT Per Revenue TTM 8.11 % 16.87 % 10.35 % 6.66 % 12.18 % 16.99 %
Cash Flow To Debt Ratio TTM 35.95 % 53.85 % 21.04 % 16.36 % 46.39 % 58.94 %
Receivables Turnover TTM 6.47 5.35 6.73 4.01 9.67 5.85
Payables Turnover TTM 9.03 6 5.3 4.48 10.89 7.56
Inventory Turnover TTM 6.53 5.06 5.54 6.02 8.23 4.39
Fixed Asset Turnover TTM 760.49 % 1019.25 % 631.77 % 864.43 % 729.16 % 495.78 %
Asset Turnover TTM 146.33 % 94.24 % 58.64 % 61.74 % 153.16 % 155.79 %
Operating Cash Flow Per Share TTM 10.88 11.56 3.11 2.58 16.15 21.84
Free Cash Flow Per Share TTM 9.44 10.21 2.51 1.83 12.35 15.46
Cash Per Share TTM 417.14 % 373.75 % 323.8 % 124.15 % 571.83 % 162.36 %
Operating Cash Flow Sales Ratio TTM 7.87 % 14.42 % 11.83 % 6.54 % 11.51 % 15.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.79 % 88.3 % 80.73 % 70.98 % 76.45 % 70.79 %
Cash Flow Coverage Ratios TTM 35.95 % 53.85 % 21.04 % 16.36 % 46.39 % 58.94 %
Price To Free Cash Flows Ratio TTM 9.92 32.16 26.58 37.21 13.58 37.08
Price To Operating Cash Flows Ratio TTM 8.64 28.53 21.5 26.62 10.37 26.22
Price Cash Flow Ratio TTM 8.64 28.53 21.5 26.62 10.37 26.22
Income Statement (TTM)
GMS TT CARR JCI BLDR LII
Revenue $5.5B $17.68B $22.1B $26.79B $17.1B $4.98B
Gross Profit $1.64B $5.86B $6.38B $8.97B $5.85B $1.55B
Gross Profit Ratio 29.84% 33.13% 28.88% 33.48% 34.23% 31.07%
EBITDA $0.58B $3.17B $3.39B $3.9B $2.73B $0.93B
Net Income $0.28B $2.02B $1.35B $1.85B $1.54B $0.59B
EPS Diluted 6.75 8.77 1.58 2.69 11.94 16.53
Balance Sheet (MRQ)
GMS TT CARR JCI BLDR LII
Long Term Debt $1.11B $3.98B $14.63B $7.82B $3.18B $1.11B
Total Liabilities $2.3B $12.37B $23.82B $24.55B $6.02B $2.6B
Total Equity $1.46B $7.02B $9.01B $17.69B $4.73B $0.29B
Total Investments $0.01B $0B $1.14B $1.06B $0B $0.07B
Total Debt $1.53B $4.78B $14.68B $8.85B $3.71B $1.53B
Total Assets $3.76B $19.39B $32.82B $42.24B $10.75B $2.88B
Cash Flow Statement (TTM)
GMS TT CARR JCI BLDR LII
Net Income $0.28B $2.07B $1.44B $2.03B $1.54B $0.59B
Inventory $0.02B $-0.1B $0.24B $-0.08B $0.23B $0.01B
Dividends Paid $0B $-0.68B $-0.62B $-0.98B $0B $-0.15B
Operating Cash Flow $0.43B $2.39B $2.61B $2.22B $2.31B $0.73B
Capital Expenditure $-0.06B $-0.3B $-0.47B $-0.54B $-0.48B $-0.25B
Related Stocks
Ticker Name Price
AAON AAON, Inc. 87.59
AEHL Antelope Enterprise Holdings Limited 4.16
AFI Armstrong Flooring, Inc. 0.3512
AIRJW Montana Technologies Corporation 1.14
APOG Apogee Enterprises, Inc. 68.16
APT Alpha Pro Tech, Ltd. 6.06
ASPN Aspen Aerogels, Inc. 21
AWI Armstrong World Industries, Inc. 131.25
AZEK The AZEK Company Inc. 45.25
BECN Beacon Roofing Supply, Inc. 101.16
BLDR Builders FirstSource, Inc. 167.49
BXC BlueLinx Holdings Inc. 124.89
CARR Carrier Global Corporation 66.77
CNR Cornerstone Building Brands, Inc. 24.66
CSL Carlisle Companies Incorporated 424.66
CSTE Caesarstone Ltd. 6.12
DOOR Masonite International Corporation 132.84
FBHS Fortune Brands Home & Security, Inc. 61.9
FBIN Fortune Brands Innovations, Inc. 78.74
FRTA Forterra, Inc. 24
ETFs With Exposure to GMS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1418 224.22
VTI Vanguard Total Stock Market Index Fund 0.01 269.69
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 42.97
IJR iShares Core S&P Small-Cap ETF 0 117.74
SCHB Schwab U.S. Broad Market ETF 0.00609531 63.36
VT Vanguard Total World Stock Index Fund 0 113.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00728 119.77
NEAR iShares Short Maturity Bond ETF 0.001 50.63
VB Vanguard Small Cap Index Fund 0.06 232.1
SCHA Schwab U.S. Small-Cap ETF 0.0909989 51.4
NUV Nuveen Municipal Value Fund, Inc. 0.27 8.73
IWN iShares Russell 2000 Value ETF 0.0318 171.34
PRF Invesco FTSE RAFI US 1000 ETF 0.016 39.3
IWV iShares Russell 3000 ETF 0.00732 311.38
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.42
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.29093 45.78
IWO iShares Russell 2000 Growth ETF 0.25167 284.97
XSLV Invesco S&P SmallCap Low Volatility ETF 0.73 48.095
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022339 61.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0130887 67.76
IJT iShares S&P Small-Cap 600 Growth ETF 0 140.54
VXF Vanguard Extended Market Index Fund 0.05 178.79
IJS iShares S&P Small-Cap 600 Value ETF 0.54874 108.26
HDG ProShares Hedge Replication ETF 0.0268492 49.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006931 66.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.18661 59.71
UWM ProShares Ultra Russell2000 0.0346036 45.01
SLY SPDR S&P 600 Small Cap ETF 0.309168 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0699488 68.24
SLYV SPDR S&P 600 Small Cap Value ETF 0.545779 87.32
VTHR Vanguard Russell 3000 Index Fund 0.01 241.43
PSCI Invesco S&P SmallCap Industrials ETF 1.625 133.02
VBR Vanguard Small Cap Value Index Fund 0.1 196.91
VIS Vanguard Industrials Index Fund 0.06 245.61
SLYG SPDR S&P 600 Small Cap Growth ETF 0.583578 93.8
DWAS Invesco DWA SmallCap Momentum ETF 0.498 92.82
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 115.12
FTLS First Trust Long/Short Equity ETF 0.07 62.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0507 204.92
URTY ProShares UltraPro Russell2000 0.0151508 57.06
VAMO Cambria Value and Momentum ETF 0.79 30.0747
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.64 120.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.956 52.01
VTWV Vanguard Russell 2000 Value Index Fund 0.03 150.96
EES WisdomTree U.S. SmallCap Earnings Fund 0.0058927 53.1388
CALF Pacer US Small Cap Cash Cows 100 ETF 1.45 47.86
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.225003 73.8978
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.224897 54.99
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
EPRF Innovator S&P Investment Grade Preferred ETF 0.66 18.83
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.7 33.74
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 84.5069
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 125.926
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.59 42.42
FNK First Trust Mid Cap Value AlphaDEX Fund 0.65 55.1261
FYC First Trust Small Cap Growth AlphaDEX Fund 0.75 71.41
FYX First Trust Small Cap Core AlphaDEX Fund 0.38 100.4
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.3879
IMTB iShares Core 5-10 Year USD Bond ETF 0.00381 43.11
ISMD Inspire Small/Mid Cap Impact ETF 0.214393 38.295
ISCB iShares Morningstar Small-Cap ETF 0.07833 58.0403
ISCG iShares Morningstar Small-Cap Growth ETF 0.07751 48.13
ISCV iShares Morningstar Small-Cap Value ETF 0.1596 63.4043
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 47.8775
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.34 71.0455
JSML Janus Henderson Small Cap Growth Alpha ETF 1.27 64.58
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 48.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006987 238.032
NUSC Nuveen ESG Small-Cap ETF 0.31 42.49
NUW Nuveen AMT-Free Municipal Value Fund 0.27 13.82
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.322 39.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.62 140.208
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.262634 52.17
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.385 44.41
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.675 110.694
SAA ProShares Ultra SmallCap600 0.0917721 27.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 65.25
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.436484 83.86
VFMF Vanguard U.S. Multifactor ETF 0.29 130.083
VFMO Vanguard U.S. Momentum Factor ETF 0.08 155.31
VFQY Vanguard U.S. Quality Factor ETF 0.18 139.42
VFVA Vanguard U.S. Value Factor ETF 0.05 121.9
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.27 108.47
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.51 93.23
VLU SPDR S&P 1500 Value Tilt ETF 0.012391 178.059
VTWG Vanguard Russell 2000 Growth Index Fund 0.23 207.52
VTWO Vanguard Russell 2000 Index Fund 0.13 90.66
XSHQ Invesco S&P SmallCap Quality ETF 1.074 43.34
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.45 38.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.27 95.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.27 95.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 93.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43 38.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.69 42.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.88
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.561 58.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01023 61.17
LOUP Innovator Loup Frontier Tech ETF 0.66 44.0972
AFSM First Trust Active Factor Small Cap ETF 0.59 30.98
BOUT Innovator IBD Breakout Opportunities ETF 0.56 36.1224
IJAN Innovator International Developed Power Buffer ETF - January 0.66 31.7426
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 24.4607
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0501 40.87
FSMD Fidelity Small-Mid Factor ETF 0.14 40.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.66 28.38
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.66 29.7632
ROSC Hartford Multifactor Small Cap ETF 0.72959 44.5003
XSMO Invesco S&P SmallCap Momentum ETF 1.049 66.83
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 36.422
ESGV Vanguard ESG U.S. Stock ETF 0.01 96.62
PJUL Innovator S&P 500 Power Buffer ETF — July 0.66 39.01
PJUN Innovator S&P 500 Power Buffer ETF - New 0.66 35.6387
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 33.8604
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.66 36.7802
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.66 33.4502
BJAN Innovator U.S. Equity Buffer ETF - January 0.66 45.146
BDEC Innovator S&P 500 Buffer ETF - December 0.66 41.9857
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 38.455
BAPR Innovator S&P 500 Buffer ETF - April New 0.66 41.47
BSEP Innovator S&P 500 Buffer ETF - September 0.66 40.7962
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 41.8169
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.66 31.7391
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.66 34.378
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 44.9933
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07253 41.37
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.66 29.6621
BJUN Innovator S&P 500 Buffer ETF - June 0.66 39.0498
BAUG Innovator U.S. Equity Buffer ETF - August 0.66 40.7308
SLT Pacer Salt High truBeta US Market ETF 1.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.66 37.5026
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 35.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 34.3671
LSLT Pacer Salt Low truBeta US Market ETF 1.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 41.7203
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 40.31
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.66 34.65
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 37.1941
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.66 29.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.66 37.65
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 32.02
PSEP Innovator S&P 500 Power Buffer ETF - September 0.66 37.63
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.66 32.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.66 49.02
RYLD Global X Russell 2000 Covered Call ETF 0.04 16.2
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.66 33.9093
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 36.81
BFEB Innovator S&P 500 Buffer ETF - February 0.66 40.693
AVUV Avantis U.S. Small Cap Value ETF 0.2 99.09
AVUS Avantis U.S. Equity ETF 0.02 91.77
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.66 33.72
BMAR Innovator S&P 500 Buffer ETF - March 0.66 43.162
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 38.04
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.66 46.97
STSB iShares Factors US Small Blend Style ETF 0.03 47.635
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 32.31
PMAY Innovator S&P 500 Power Buffer ETF - May 0.66 34.2
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.66 31.9583
BMAY Innovator S&P 500 Buffer ETF - May 0.66 37.99
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.66 28.8476
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.66 58.61
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.66 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.66 31.5636
DFAU Dimensional US Core Equity Market ETF 0.01032 37.89
DSJA Innovator Double Stacker ETF - January 0.66 29.8299
DSOC Innovator Double Stacker ETF – October 0.66 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
SVAL iShares US Small Cap Value Factor ETF 0 33.7
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.66 20.0852
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.66 19.957
TSJA Innovator Triple Stacker ETF - January 0.66 29.0597
TSOC Innovator Triple Stacker ETF – October 0.66 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0 41.8656
DFUS Dimensional U.S. Equity ETF 0.00659976 59.2
DFAT Dimensional U.S. Targeted Value ETF 0.213766 56.79
DFAS Dimensional U.S. Small Cap ETF 0.0948834 65.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.021762 33.02
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.27
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.66 27.39
AVSU Avantis Responsible U.S. Equity ETF 0.04 62.773
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04571 5.788
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03056 4.6875
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00535 6.375
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04672 7.475
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 60.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 111.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 135.6
VITSX Vanguard Total Stock Market Index Fund 0.01 131.29
SIHY Harbor Scientific Alpha High-Yield ETF 0.00073496 45.6724
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.66 27.7301
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.66 29.3711
XDJA Innovator U.S. Equity Accelerated ETF - January 0.66 27.186
XDOC Innovator U.S. Equity Accelerated ETF - October 0.66 29.2503
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.66 26.5799
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 28.4049
BSTP Innovator Buffer Step-Up Strategy ETF 0.66 31.37
BUFB Innovator Laddered Allocation Buffer ETF 0.66 30.5689
DFSV Dimensional US Small Cap Value ETF 0.129848 31.55
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 30.55
DFUV Dimensional US Marketwide Value ETF 0.0317395 41.08
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01796 5.0851
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29111 7322
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00681 86.68
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04571 4.5695
NAESX Vanguard Small Cap Index Fund 0.06 111.12
STXK Ea Series Trust - Strive 2000 ETF 0.19 31.4439
DFSU Dimensional US Sustainability Core 1 ETF 0.0281857 35.52
SFLR Innovator Equity Managed Floor ETF 0.66 31.1
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 27.3626
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04784 6.889
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 29.3071
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 36.7415
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1 84.57
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00531 79.828
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00758099 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 135.6
BALT Innovator Defined Wealth Shield ETF 0.66 30.15
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04571 4.238
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02125 522.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02121 482.7
VEXPX Vanguard Explorer Fd 0.1 119.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.24 67.265
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.31213 87.1
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22 93.825
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.66 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.819
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 111.13
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06 126.06
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2573
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.145189 36.53
VEXRX Vanguard Explorer Fund 0.1 111.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.21
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 32.32
XDJL Innovator U.S. Equity Accelerated ETF - July 0.66 32.2848
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.66 33.18
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 25.8068
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.45 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.315 27.5899
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 32.3048
TSLH Innovator Hedged TSLA Strategy ETF 0.66 27.0443
AVSC Avantis U.S. Small Cap Equity ETF 0.28 56.13
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.510044 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.66 29.8405
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 31.4145
XDAP Innovator U.S. Equity Accelerated ETF – April 0.66 32.9827
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 32.3446
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 34.1116
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0181 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.31
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 27.5241
IOCT Innovator International Developed Power Buffer ETF- October 0.66 29.6585
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 24.8993
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 23.4134
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04571 5.2306
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01946 4.6875
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04677 5.3443
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 4.9065
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
VMNFX Vanguard Market Neutral Fund 92.69 14.19
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.9 29.399
SCYB Schwab High Yield Bond ETF 0.0325681 52.31
IJR.AX iShares S&P Small-Cap ETF 0.27558 178.21
DCOR Dimensional ETF Trust 0.0232778 60.67
VEMPX Vanguard Extended Market Index InstlPlus 0.05 334.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0206 481.17
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03056 4.6984
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.527093 27.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 246.27
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0054875 27.32
SFSNX Schwab Fundamental US Small Company Idx 0.20903 17.98
VTWIX Vanguard Total World Stock Index I 0 231.77
RSSL Global X Funds 0.14 88.2379
BRHY BlackRock High Yield ETF 0.14419 51.3274
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00326272 34.1127
Unlock