Profile
AVAV GE RTX BA LMT TDG
Company Name AeroVironment, Inc. General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $8.52B $274.48B $193.26B $157.99B $111.74B $84.20B
Employees 1.40K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Mr. Wahid Nawabi H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
AVAV GE RTX BA LMT TDG
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
AVAV GE RTX BA LMT TDG
Last Close $284.95 $257.39 $146.02 $209.53 $463.14 $1520.64
High 52 $284.95 $257.39 $148.48 $217.51 $614.61 $1520.64
Low 52 $111.65 $156.66 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High 0 % 0 % -1.66 % -3.67 % -24.64 % 0 %
Price vs. 52 Week Low 155.22 % 64.3 % 46.68 % 53.4 % 9.44 % 26.51 %
Total Return
AVAV GE RTX BA LMT TDG
1 Month Return 60.06 % 4.67 % 6.99 % 1.07 % -3.99 % 3.56 %
3 Month Return 133.99 % 26.3 % 9.91 % 24.59 % 3.23 % 8.89 %
6 Month Return 85.16 % 54.32 % 26.18 % 18.38 % -4.69 % 19.99 %
9 Month Return 34.99 % 38.16 % 17.39 % 35.86 % -23.56 % 5.9 %
YTD Return 85.16 % 54.32 % 26.18 % 18.38 % -4.69 % 19.99 %
1 Year Return 62.21 % 61.91 % 46.68 % 12.23 % -0.71 % 21.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVAV GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.47 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) -1.4 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Growth
AVAV GE RTX BA LMT TDG
Asset Growth 10.31 % -24.47 % 0.61 % 14.12 % 6.03 %
Gross Profit Growth 12.22 % 16 % 27.47 % -125.78 % -14.08 %
Revenue Growth -3.35 % -43.05 % 17.15 % -14.5 % 5.14 %
Revenue 3 Year 36.92 % -30.64 % 41.35 % -2.98 % 22.91 %
Revenue 5 Year 60.24 % -59.15 % -32.76 % -23.73 % 40.56 %
Revenue 10 Year 117.96 % -69.7 % -16.37 % -17.41 % 107.12 %
EBIT Growth -37.95 % -23.9 % 46.77 % -2189.21 % -19.5 %
Net Income Growth -26.89 % -30.85 % 49.42 % -431.82 % -22.89 %
Net Income 3 Yeari Growth Per Share 537.99 % 204.7 % 39.27 % -155.48 % -1.99 %
Net Income 5 Yeari Growth Per Share -9.77 % 232.34 % -44.67 % -1530.99 % 1.36 %
Net Income 10 Yeari Growth Per Share 1129.75 % -50.19 % -48.24 % -344.54 % 96.29 %
Operating Income Growth -43.2 % 86.26 % 83.6 % -1285.12 % -17.56 %
Operating Cash Flow Growth (CFG) -108.62 % -9.06 % -9.18 % -302.68 % -11.97 %
Operating 3 Year CFG 87.93 % 43.05 % 14.13 % -221.26 % -12.3 %
Operating 5 Year CFG -104.46 % -46.03 % -48.28 % -333.52 % 12.85 %
Operating 10 Year CFG -102.73 % -80.33 % -34.19 % -253.69 % 139.75 %
EPS Growth -28.77 % -28.44 % 59.82 % -400.27 % -19.02 %
EPS Diluted Growth -28.9 % -28.35 % 59.19 % -400.27 % -19.02 %
Book Value Per Share 4.61 % -31.29 % 7.94 % 78.74 % -2.68 %
Share Holder 3 Year Equity Growth Per Share 28.47 % -51.44 % -7.2 % 76.33 % -32.97 %
Share Holder 5 Year Equity Growth Per Share 47.72 % -31.31 % -7.59 % 60.19 % 139.67 %
Share Holder 10 Year Equity Growth Per Share 107.37 % -82.54 % 29.97 % -150.83 % 147.62 %
Dividend Per Share Growth - 71.77 % 6.32 % - 5.14 %
Dividend 3 Year Growth Per Share - 77.4 % 22.64 % - 20.68 %
Dividend 5 Year Growth Per Share - 56.1 % -15.47 % -100 % 41.63 %
Dividend 10 Year Growth Per Share - -86.82 % 5.93 % -100 % 131.06 %
Debt Growth -42.54 % -15.97 % -5.19 % 3.01 % 16.1 %
Free Cash Flow Growth 85.66 % 2.62 % -3.88 % -424.79 % -15.12 %
Updated On 30 Apr 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AVAV GE RTX BA LMT TDG
Gross Profit Margin TTM 39.16 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM 3.15 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM 3.9 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 3.6 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 106.57 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 93.6 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 4.46 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM -21.5 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 2.39 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 9.26 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 3.05 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 913.54 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 70.84 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM -0.45 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM -0.92 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 167.67 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM -1.71 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 201.57 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM -21.5 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM -332.13 62.27 37.4 -12.38 22.41 44.29
Price To Operating Cash Flows Ratio TTM -411.15 52.69 23.81 -15.28 16.57 41.88
Price Cash Flow Ratio TTM -411.15 52.69 23.81 -15.28 16.57 41.88
Income Statement (TTM)
AVAV GE RTX BA LMT TDG
Revenue $0.69B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.32B $14.39B $15.41B $-1.99B $8.45B $4.67B
Gross Profit Ratio 46% 37.19% 19.09% -2.99% 11.89% 58.84%
EBITDA $0.04B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $0.04B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 1.55 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
AVAV GE RTX BA LMT TDG
Long Term Debt $0.02B $17.23B $38.73B $52.59B $19.63B $24.3B
Total Liabilities $0.23B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $0.89B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0.03B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $1.12B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
AVAV GE RTX BA LMT TDG
Net Income $0.04B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $0B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $-0B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $0B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to AVAV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.3081 218.03
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 3.05 47
IJR iShares Core S&P Small-Cap ETF 0.59 110.97
SCHB Schwab U.S. Broad Market ETF 0.00960139 23.81
VT Vanguard Total World Stock Index Fund 0.01 128.515
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01337 135
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 32.14
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.67 58.84
VB Vanguard Small Cap Index Fund 0.08 239.45
XT iShares Exponential Technologies ETF 0.67042 65
SCHA Schwab U.S. Small-Cap ETF 0.149797 25.545
ITA iShares U.S. Aerospace & Defense ETF 1.03407 184.98
IWV iShares Russell 3000 ETF 0.01359 351.07
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.412633 43.255
IWO iShares Russell 2000 Growth ETF 0.59707 285.24
EZM WisdomTree U.S. MidCap Earnings Fund 0.000551 62.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000985653 24.25
VBK Vanguard Small Cap Growth Index Fund 0.2 276.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.101 41.16
PPA Invesco Aerospace & Defense ETF 0.668 139.83
IJT iShares S&P Small-Cap 600 Growth ETF 1.14 133.88
VXF Vanguard Extended Market Index Fund 0.07 193.49
IJS iShares S&P Small-Cap 600 Value ETF 0.22 101.85
HDG ProShares Hedge Replication ETF 0.028673 49.48
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007605 74.92
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0138706 29.19
UWM ProShares Ultra Russell2000 0.165979 38.455
SLY SPDR S&P 600 Small Cap ETF 0.263861 85.46
ARKQ ARK Autonomous Technology & Robotics ETF 5.07 86.25
FIDU Fidelity MSCI Industrials Index ETF 0.117375 77.935
SLYV SPDR S&P 600 Small Cap Value ETF 0.21 81.69
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.541005 48.94
VTHR Vanguard Russell 3000 Index Fund 0.01 272.65
PSCI Invesco S&P SmallCap Industrials ETF 2.187 135.225
SCHK Schwab 1000 Index ETF 0.00993008 29.805
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 79.52
AIEQ AI Powered Equity ETF 0.06 42.5
XAR SPDR S&P Aerospace & Defense ETF 3.45564 205.51
VIS Vanguard Industrials Index Fund 0.09 281.26
FFTY Innovator IBD 50 ETF 0.87 31.57
SLYG SPDR S&P 600 Small Cap Growth ETF 0.795501 89.22
DWAS Invesco DWA SmallCap Momentum ETF 0.339 83.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 116.29
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.13 82.12
FTLS First Trust Long/Short Equity ETF -0.05 66.174
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0125 224.99
URTY ProShares UltraPro Russell2000 0.132794 40.59
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.52 115.24
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.682 50.76
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011013 51.9975
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.153233 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0371787 51.03
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.68 33.4299
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
DTEC ALPS Disruptive Technologies ETF 0.0145 49.1299
EPRF Innovator S&P Investment Grade Preferred ETF 3.05 17.76
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 145.79
FYC First Trust Small Cap Growth AlphaDEX Fund 0.59 79.175
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 98.43
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 69.18
ISMD Inspire Small/Mid Cap Impact ETF 0.24 36.2
JHSC John Hancock Multifactor Small Cap ETF 0.36 39.7
ISCB iShares Morningstar Small-Cap ETF 0.15484 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.30927 49.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000536 264.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.088 40.475
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.056 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.295 154.24
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 2.09 48
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.056 44.45
RYJ Invesco Raymond James SB-1 Equity ETF 0.686 65.3643
SAA ProShares Ultra SmallCap600 0.337744 22.83
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 68.59
VFMO Vanguard U.S. Momentum Factor ETF 0.01 170.66
VFQY Vanguard U.S. Quality Factor ETF 0.05 145.68
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.39 102.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 87.675
VLU SPDR S&P 1500 Value Tilt ETF 0.00383 194.08
VTWG Vanguard Russell 2000 Growth Index Fund 0.39 208.4
VTWO Vanguard Russell 2000 Index Fund 0.1988 88.125
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.31 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0511 37.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.39 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.36 89.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
VHGEX Vanguard Global Equity Fund Investor Shares 0.33 39.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001809 69.02
LOUP Innovator Loup Frontier Tech ETF 3.98 60.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.439244 54.34
BOUT Innovator IBD Breakout Opportunities ETF 1.09 36.22
IJAN Innovator International Developed Power Buffer ETF - January 3.05 34.071
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.05 27.72
FITE SPDR S&P Kensho Future Security ETF 1.50025 75.04
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.05 31.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.05 32.02
XSMO Invesco S&P SmallCap Momentum ETF 1.039 68.245
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.05 39.565
PJUL Innovator S&P 500 Power Buffer ETF — July 3.05 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 3.05 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.05 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.05 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.05 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 3.05 50.215
BDEC Innovator S&P 500 Buffer ETF - December 3.05 45.065
POCT Innovator S&P 500 Power Buffer ETF - October 3.05 41.28
BAPR Innovator S&P 500 Buffer ETF - April New 3.05 45.17
BSEP Innovator S&P 500 Buffer ETF - September 3.05 45.14
BJUL Innovator U.S. Equity Buffer ETF - July 3.05 47.14
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.05 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.05 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 3.05 50.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12704 41.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.05 30.71
BJUN Innovator S&P 500 Buffer ETF - June 3.05 43.71
BAUG Innovator U.S. Equity Buffer ETF - August 3.05 45.99
BNOV Innovator U.S. Equity Buffer ETF - November 3.05 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.05 38.035
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.05 36.42
BOCT Innovator S&P 500 Buffer ETF - October 3.05 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.05 44.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.05 37.285
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.05 40.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.05 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.05 40
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.05 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 3.05 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.05 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 3.05 54.32
RYLD Global X Russell 2000 Covered Call ETF 0.07 14.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.05 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.05 37.75
BFEB Innovator S&P 500 Buffer ETF - February 3.05 44.67
AVUS Avantis U.S. Equity ETF 0 101.23
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
IQM Franklin Intelligent Machines ETF 0.77 73.187
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.05 37.575
BMAR Innovator S&P 500 Buffer ETF - March 3.05 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 3.05 42.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 100.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.05 50.9
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.05 32.505
PMAY Innovator S&P 500 Power Buffer ETF - May 3.05 37.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.05 34.95
BMAY Innovator S&P 500 Buffer ETF - May 3.05 42.2
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.05 29.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.05 67.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.59 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.58 26.74
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 3.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0125066 42.425
DSJA Innovator Double Stacker ETF - January 3.05 29.8299
DSOC Innovator Double Stacker ETF – October 3.05 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.05 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.05 20.06
TSJA Innovator Triple Stacker ETF - January 3.05 29.0597
TSOC Innovator Triple Stacker ETF – October 3.05 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.48 40.1021
GINN Goldman Sachs Innovate Equity ETF 0.2 67.115
ANEW ProShares MSCI Transformational Changes ETF 0.2189 49.98
ARKX ARK Space Exploration & Innovation ETF 8.38 23.39
DFUS Dimensional U.S. Equity ETF 0.00981655 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.001963 55.215
DFAS Dimensional U.S. Small Cap ETF 0.167625 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.0255376 36.03
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.05 29.22
CLSE Convergence Long/Short Equity ETF -0.2 23.38
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.54 20.37
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08987 8.156
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 19.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 59.97
UAV AdvisorShares Drone Technology ETF 3.59 22.81
NSCS Nuveen Small Cap Select ETF 1.01098 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 146.26
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0109327 24.134
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.05 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.05 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 3.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.05 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.05 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.05 31.3
BSTP Innovator Buffer Step-Up Strategy ETF 3.05 34.56
BUFB Innovator Laddered Allocation Buffer ETF 3.05 33.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.05 33.4
DFUV Dimensional US Marketwide Value ETF 0 42.8
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58231 6595
NAESX Vanguard Small Cap Index Fund 0.08 113.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.508 27.43
TIME Clockwise Capital Innovation ETF 2.9 25.15
STXK Ea Series Trust - Strive 2000 ETF 0.41 30.67
DFSU Dimensional US Sustainability Core 1 ETF 0.0221832 39.47
SFLR Innovator Equity Managed Floor ETF 3.05 33.6
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.05 24.425
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08987 6.928
QTJL Innovator Growth Accelerated Plus ETF - July 3.05 35.54
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.05 41.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112693 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 146.27
BALT Innovator Defined Wealth Shield ETF 3.05 32.11
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2 97.35
VEXPX Vanguard Explorer Fd 0.2 113.44
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.36 66.695
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58231 76.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58231 90.44
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.05 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08987 5.948
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 113.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09 143.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2647.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.210524 35.09
VEXRX Vanguard Explorer Fund 0.21 105.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.05 35.96
TRFM AAM Transformers ETF 0.24 42.56
XDJL Innovator U.S. Equity Accelerated ETF - July 3.05 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.05 37.43
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.05 28.03
SAGP Strategas Global Policy Opportunities ETF 0.25 33.06
JKK iShares Morningstar Small-Cap Growth ETF 0.30927 307.42
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.558 26.279
JKJ iShares Morningstar Small-Cap ETF 0.15484 231.193
ILDR First Trust Innovation Leaders ETF 1.03 28.88
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.05 36.72
TSLH Innovator Hedged TSLA Strategy ETF 3.05 28.915
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.13 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.05 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.05 35.905
XDAP Innovator U.S. Equity Accelerated ETF – April 3.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.05 38.185
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.05 41.895
PLCY EventShares U.S. Legislative Opportunities ETF 0.52 25.16
MISL First Trust Indxx Aerospace & Defense ETF 1.21 36.915
QTOC Innovator Growth Accelerated Plus ETF - October 3.05 31.77
IOCT Innovator International Developed Power Buffer ETF- October 3.05 32.82
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.05 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 3.05 27.14
VMNFX Vanguard Market Neutral Fund -100.11 13.71
NIR Near Intelligence, Inc. 0.59 0.033
FWD Ab Disruptors ETF 0.513793 87.86
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.48904 28.287
IJR.AX iShares S&P Small-Cap ETF 0.35209 166.24
DCOR Dimensional ETF Trust 0.0207673 67.18
AVLC American Century ETF Trust 0.01 71.13
VEMPX Vanguard Extended Market Index InstlPlus 0.07 360.93
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0068619 26.73
VSGIX Vanguard Small Cap Growth Index I 0.2 77.96
VTWIX Vanguard Total World Stock Index I 0.01 262.39
RSSL Global X Funds 0.31 85.855
OASC Unified Series Trust 0.854637 26.36
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 54.44
IGPT Invesco AI and Next Gen Software ETF 0.191 48.39
RJMG FT Raymond James Multicap Growth Equity ETF 2.15 23.84
RFLR Innovator ETFs Trust 0.27 25.33
WSML iShares MSCI World Small-Cap ETF 0.0903 28.05
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