Profile
AVAV GE RTX BA LMT GD
Company Name AeroVironment, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $12.13B $310.68B $211.02B $162.59B $106.71B $86.44B
Employees 1.40K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Wahid Nawabi H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
AVAV GE RTX BA LMT GD
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
AVAV GE RTX BA LMT GD
Last Close $265.87 $292.97 $158.58 $215.02 $474.32 $326.4
High 52 $284.95 $293.03 $160.66 $237.38 $614.61 $329.62
Low 52 $111.65 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -6.7 % -0.02 % -1.29 % -9.42 % -22.83 % -0.98 %
Price vs. 52 Week Low 138.13 % 83.16 % 39.41 % 57.42 % 15.48 % 34.91 %
Total Return
AVAV GE RTX BA LMT GD
1 Month Return 7.79 % 9.38 % 2.91 % -8.6 % 8.4 % 4.05 %
3 Month Return 40.87 % 24.27 % 6.8 % 7.37 % -1.05 % 16.03 %
6 Month Return 111.44 % 45.01 % 20.1 % 32.85 % 1.43 % 23.09 %
9 Month Return 62.08 % 76.7 % 35.05 % 24.27 % -3.32 % 23.07 %
YTD Return 72.77 % 75.65 % 37.04 % 21.48 % -2.39 % 23.88 %
1 Year Return 51.96 % 62.46 % 33.56 % 37.49 % -16.35 % 7.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVAV GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.44 % 1.66 % - 2.89 % 1.82 %
Dividend Paid and Capex Coverage Ration (TTM) -22.11 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) - 1.28 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) - 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Profitability
AVAV GE RTX BA LMT GD
Gross Profit Margin TTM 25.11 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM -0.8 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM -2.55 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM -0.96 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM 66.79 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 130.49 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM -5.46 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM -18.49 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Receivables Turnover TTM 1.43 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 4.32 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM 1.69 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 381.96 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 16.8 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM -3.27 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM -3.42 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 1462.82 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM -16.24 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.52 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM -18.49 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Price To Free Cash Flows Ratio TTM -75.68 56.57 69.1 -20.03 32.05 20.93
Price To Operating Cash Flows Ratio TTM -74.27 47.65 36.15 -26.31 21.05 17.14
Price Cash Flow Ratio TTM -74.27 47.65 36.15 -26.31 21.05 17.14
Income Statement (TTM)
AVAV GE RTX BA LMT GD
Revenue $0.82B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.32B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 38.48% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.08B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.04B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 1.55 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
AVAV GE RTX BA LMT GD
Long Term Debt $0.05B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $0.23B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $0.89B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0.03B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $0.06B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $1.12B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
AVAV GE RTX BA LMT GD
Net Income $0.04B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $-0B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.02B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to AVAV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.27758 238.28
VTI Vanguard Total Stock Market Index Fund 0.01434 325.45
BUFF Innovator Laddered Allocation Power Buffer ETF 3.05 48.67
IJR iShares Core S&P Small-Cap ETF 0.54 117.98
SCHB Schwab U.S. Broad Market ETF 0.0121287 25.49
VT Vanguard Total World Stock Index Fund 0.00739 137.32
IJH iShares Core S&P Mid-Cap ETF 0.25 65.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01233 144.05
BOTZ Global X Robotics & Artificial Intelligence ETF 2.61 34.46
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.32 66.82
VB Vanguard Small Cap Index Fund 0.13281 255.34
XT iShares Exponential Technologies ETF 0.67042 70.1551
IUSG iShares Core S&P U.S. Growth ETF 0.02411 163.34
SCHA Schwab U.S. Small-Cap ETF 0.192279 27.72
MDY SPDR S&P MIDCAP 400 ETF Trust 0.243774 598.81
ITA iShares U.S. Aerospace & Defense ETF 0.96253 201.89
IWV iShares Russell 3000 ETF 0.01203 374.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.543619 46.12
IWO iShares Russell 2000 Growth ETF 0.54012 314.12
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.244698 57.49
EZM WisdomTree U.S. MidCap Earnings Fund 0.0623 66.08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00219638 25.54
VBK Vanguard Small Cap Growth Index Fund 0.30788 300.04
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.117 45.3019
PPA Invesco Aerospace & Defense ETF 1.206 150.41
IJT iShares S&P Small-Cap 600 Growth ETF 1.06 140.44
VXF Vanguard Extended Market Index Fund 0.09936 209.11
IJS iShares S&P Small-Cap 600 Value ETF 0.22 109.88
HDG ProShares Hedge Replication ETF 0.0379819 51.145
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012658 79.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0293273 31.41
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.465425 91.81
UWM ProShares Ultra Russell2000 0.219473 45.31
SLY SPDR S&P 600 Small Cap ETF 0.263861 85.46
ARKQ ARK Autonomous Technology & Robotics ETF 4.31 103.94
FIDU Fidelity MSCI Industrials Index ETF 0.126272 80.675
SLYV SPDR S&P 600 Small Cap Value ETF 0.21 88.56
IJK iShares S&P Mid-Cap 400 Growth ETF 0.47 96.07
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.650389 62.18
VTHR Vanguard Russell 3000 Index Fund 0.01219 291.886
PSCI Invesco S&P SmallCap Industrials ETF 3.136 148.645
SCHK Schwab 1000 Index ETF 0.0125823 31.87
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 88
AIEQ AI Powered Equity ETF 0.06 44.52
XAR SPDR S&P Aerospace & Defense ETF 4.00802 224.51
VIS Vanguard Industrials Index Fund 0.12795 291.57
FFTY Innovator IBD 50 ETF 0.87 36.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.06386 93.79
DWAS Invesco DWA SmallCap Momentum ETF 0.339 89.667
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.912
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90
FTLS First Trust Long/Short Equity ETF -0.05 68.84
MVV ProShares Ultra MidCap400 0.187244 69.76
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 35.83
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.719 50.885
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0144 240.905
URTY ProShares UltraPro Russell2000 0.157806 51.11
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.16171 120.99
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.9 54.12
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011013 56.04
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 1.25 50.3297
EPRF Innovator S&P Investment Grade Preferred ETF 3.05 18.75
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.748
FYC First Trust Small Cap Growth AlphaDEX Fund 0.59 88.7288
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 108.724
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.83
ISMD Inspire Small/Mid Cap Impact ETF 0.24 38.8
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.4804 119.84
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.25008 111.03
JHSC John Hancock Multifactor Small Cap ETF 0.48 41.69
ISCB iShares Morningstar Small-Cap ETF 0.14272 62.79
ISCG iShares Morningstar Small-Cap Growth ETF 0.28761 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.15918 51.36
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.023663 283.955
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.114 43.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.056 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.295 167.066
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.895
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.073 48.13
RYJ Invesco Raymond James SB-1 Equity ETF 0.686 65.3643
SAA ProShares Ultra SmallCap600 0.492623 25.4156
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 74.21
UMDD ProShares UltraPro MidCap400 0.158647 25.84
VFMO Vanguard U.S. Momentum Factor ETF 0.01 186.44
VFQY Vanguard U.S. Quality Factor ETF 0.05 150.51
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.59549 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 94.98
VLU SPDR S&P 1500 Value Tilt ETF 0.00476 203.43
VTWG Vanguard Russell 2000 Growth Index Fund 0.53719 229.672
VTWO Vanguard Russell 2000 Index Fund 0.27159 96.68
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.25 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.25 34.57
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.25 29.01
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.28 45.55
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0582 41
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.60355 96.94
VTMSX Vanguard Tax Managed Small Cap Fund 0.36 96.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01635 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01013 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01013 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.66711 41.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006145 74.28
LOUP Innovator Loup Frontier Tech ETF 4.44 72.79
KOMP SPDR S&P Kensho New Economies Composite ETF 0.490301 60.76
BOUT Innovator IBD Breakout Opportunities ETF 1.09 38.77
IJAN Innovator International Developed Power Buffer ETF - January 3.05 35.08
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.05 28.875
FITE SPDR S&P Kensho Future Security ETF 1.69484 82.2
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.05 32.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.05 33.175
XSMO Invesco S&P SmallCap Momentum ETF 1.039 72.36
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.05 40.91
PJUL Innovator S&P 500 Power Buffer ETF — July 3.05 45.32
PJUN Innovator S&P 500 Power Buffer ETF - New 3.05 40.93
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.05 39.1
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.05 42.22
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.05 37.305
BJAN Innovator U.S. Equity Buffer ETF - January 3.05 52.64
BDEC Innovator S&P 500 Buffer ETF - December 3.05 47.49
POCT Innovator S&P 500 Power Buffer ETF - October 3.05 42.88
BAPR Innovator S&P 500 Buffer ETF - April New 3.05 46.715
BSEP Innovator S&P 500 Buffer ETF - September 3.05 47.91
BJUL Innovator U.S. Equity Buffer ETF - July 3.05 49.315
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.05 35.57
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.05 38.2
NJAN Innovator Growth-100 Power Buffer ETF - January 3.05 52.805
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15452 44.85
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.05 32.54
BJUN Innovator S&P 500 Buffer ETF - June 3.05 45.5
BAUG Innovator U.S. Equity Buffer ETF - August 3.05 48.63
SLT Pacer Salt High truBeta US Market ETF 0.25 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.05 43.215
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.05 39.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.05 38.13
LSLT Pacer Salt Low truBeta US Market ETF 0.25 32
BOCT Innovator S&P 500 Buffer ETF - October 3.05 47.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.05 45.58
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.05 38.26
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.05 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.05 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.05 41.69
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.05 36.575
PSEP Innovator S&P 500 Power Buffer ETF - September 3.05 42.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.05 37.955
NOCT Innovator Growth-100 Power Buffer ETF - October 3.05 56.565
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.28
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.05 38.48
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.05 39.95
BFEB Innovator S&P 500 Buffer ETF - February 3.05 46.83
AVUS Avantis U.S. Equity ETF 0 107.94
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
IQM Franklin Intelligent Machines ETF 1.04 84.54
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.05 38.86
BMAR Innovator S&P 500 Buffer ETF - March 3.05 51.295
PMAR Innovator S&P 500 Power Buffer ETF - March 3.05 43.67
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 109.064
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.05 52.41
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.05 34.005
PMAY Innovator S&P 500 Power Buffer ETF - May 3.05 38.745
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.05 35.77
BMAY Innovator S&P 500 Buffer ETF - May 3.05 43.655
VIRS Pacer BioThreat Strategy ETF 0.25 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.05 30.755
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.05 70.57
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.54 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.61 28.81
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 0.0155477 45.37
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 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.05 20.535
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 0.59 42.39
GINN Goldman Sachs Innovate Equity ETF 0.23 72.75
ANEW ProShares MSCI Transformational Changes ETF 0.262927 51.59
ARKX ARK Space Exploration & Innovation ETF 6.77 26.76
DFUS Dimensional U.S. Equity ETF 0.0171473 71.83
DFAT Dimensional U.S. Targeted Value ETF 0.001963 58.75
DFAS Dimensional U.S. Small Cap ETF 0.00067348 68.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.0224199 38.32
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.41
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.05 30.015
CLSE Convergence Long/Short Equity ETF -0.2 25.83
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 22.76
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.283571 69.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.08563 123.61
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08494 8.735
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.419047 36.86
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.59
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.41
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 0.15346 122.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1139 158.72
VITSX Vanguard Total Stock Market Index Fund 0.01 158.44
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.44495 27.92
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.05 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.05 32.7964
XDJA Innovator U.S. Equity Accelerated ETF - January 3.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.05 33.82
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.05 30.63
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.05 32.54
BSTP Innovator Buffer Step-Up Strategy ETF 3.05 36.11
BUFB Innovator Laddered Allocation Buffer ETF 3.05 35.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.05 34.63
DFUV Dimensional US Marketwide Value ETF 0 44.43
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.419047 2700.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00325 235.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023914 74.845
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 6977
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.255192 100.64
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.6 68.055
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.278804 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.275 102.62
NAESX Vanguard Small Cap Index Fund 0.08 122.36
QQQS Invesco NASDAQ Future Gen 200 ETF 0.522 31.8325
TIME Clockwise Capital Innovation ETF 1.82 24.33
STXK Ea Series Trust - Strive 2000 ETF 0.31 32.87
DFSU Dimensional US Sustainability Core 1 ETF 0.0203203 42.11
SFLR Innovator Equity Managed Floor ETF 3.05 35.71
STXG Strive 1000 Growth ETF 0.02 49.565
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.05 26.039
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08494 7.381
QTJL Innovator Growth Accelerated Plus ETF - July 3.05 37.81
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.419047 29.91
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.05 45.6816
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112693 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1139 158.73
BALT Innovator Defined Wealth Shield ETF 3.05 32.7
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.35358 105.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.08563 90.55
RTYS.L Invesco Russell 2000 UCITS ETF 0.275 121.395
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.255192 85.02
VEXPX Vanguard Explorer Fd 0.40185 120.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.278804 25801
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.46 73.44
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 80.46
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 95.21
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.05 31.7887
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.278804 352.055
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.283571 58.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.08563 104.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023914 63.28
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.283571 50.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08494 6.4005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00325 278.87
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15346 122.39
VINAX Vanguard Industrials Index Fund Admiral Shares 0.14071 149.81
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.278804 297.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02133 2719.74
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.210524 38.88
VEXRX Vanguard Explorer Fund 0.21 112.19
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02133 34.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00855 48.62
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.05 37.275
TRFM AAM Transformers ETF 0.24 47.71
XDJL Innovator U.S. Equity Accelerated ETF - July 3.05 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.05 39.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.05 29.085
SAGP Strategas Global Policy Opportunities ETF 0.25 34.15
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.25 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.28761 307.42
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.558 27.8399
JKJ iShares Morningstar Small-Cap ETF 0.14272 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 32.07
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.05 37.725
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 37.49
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.05 37.66
XDAP Innovator U.S. Equity Accelerated ETF – April 3.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.05 39.46
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.05 43.505
PLCY EventShares U.S. Legislative Opportunities ETF 0.52 25.16
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 39.6
QTOC Innovator Growth Accelerated Plus ETF - October 3.05 33.165
IOCT Innovator International Developed Power Buffer ETF- October 3.05 34.12
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.05 30.535
QTJA Innovator Growth Accelerated Plus ETF - January 3.05 28.665
VMNFX Vanguard Market Neutral Fund -100.11 14.07
NIR Near Intelligence, Inc. 0.54 0.033
FWD Ab Disruptors ETF 0.386451 98.92
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.33451 30.888
IJH.AX iShares S&P Mid-Cap ETF 0.25 49.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.01625 487.64
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09757 71.9
IJR.AX iShares S&P Small-Cap ETF 0.54 177.61
DCOR Dimensional ETF Trust 0.0185633 71.435
AVLC American Century ETF Trust 0.01 75.82
VEMPX Vanguard Extended Market Index InstlPlus 0.1139 391.7
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02133 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01625 297.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.78106 28.4765
STXM Strive Mid-Cap ETF 0.24 28.265
VSGIX Vanguard Small Cap Growth Index I 0.35358 84.57
VTWIX Vanguard Total World Stock Index I 0.00855 280.29
RSSL Global X Funds 0.28 93.855
OASC Unified Series Trust 0.752336 28.22
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.43 58.8528
IGPT Invesco AI and Next Gen Software ETF 0.217 53.75
RJMG FT Raymond James Multicap Growth Equity ETF 2.15 25.9184
RFLR Innovator ETFs Trust 0.22 27.38
WAR U.S. Global Technology and Aerospace & Defense ETF 6.86 25.13
WSML iShares MSCI World Small-Cap ETF 0.08149 30.2187
WDGF WisdomTree Global Defense Fund 0.95183 31.0788
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