Profile
AVAV GE RTX BA LMT TDG
Company Name AeroVironment, Inc. GE Aerospace 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 $13.21B $290.08B $212.02B $167.75B $109.90B $88.44B
Employees 1.40K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Wahid Nawabi H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kevin M. Stein
Ratings
AVAV GE RTX BA LMT TDG
Quant Rating Score 2 3 3 2 4 2
Quant Rating Sell Neutral Neutral Sell Buy Sell
Trading
AVAV GE RTX BA LMT TDG
Last Close $267.64 $271.08 $157.57 $221.84 $420.98 $1608.46
High 52 $284.95 $273.59 $158.46 $236.41 $614.61 $1621.65
Low 52 $111.65 $158.36 $113.75 $136.59 $410.74 $1202.03
Price vs. 52 Week High -6.07 % -0.92 % -0.56 % -6.16 % -31.5 % -0.81 %
Price vs. 52 Week Low 139.71 % 71.18 % 38.52 % 62.41 % 2.49 % 33.81 %
Total Return
AVAV GE RTX BA LMT TDG
1 Month Return 6.08 % 8.85 % 9.28 % 5.74 % -9.65 % 6.36 %
3 Month Return 72.44 % 33.14 % 23.67 % 21.3 % -11.88 % 12.15 %
6 Month Return 48.57 % 33.16 % 22.19 % 25.67 % -9.07 % 18.85 %
9 Month Return 23.91 % 57.88 % 32.69 % 43.5 % -22.81 % 23.3 %
YTD Return 73.92 % 62.53 % 36.16 % 25.33 % -13.37 % 26.92 %
1 Year Return 53.52 % 59.69 % 34.98 % 24.41 % -23.3 % 26.85 %
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 % 1.62 % - 2.78 % 4.76 %
Dividend Paid and Capex Coverage Ration (TTM) -0.11 % 2.93 % 0.95 % -2.96 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.28 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 15.7 % 53.54 % -1.47 % 55.88 % 231.25 %
Growth
AVAV GE RTX BA LMT TDG
Asset Growth 10.31 % -24.47 % 14.12 % 6.03 % 28.12 %
Gross Profit Growth 12.22 % 16 % -125.78 % -29.51 % 21.6 %
Revenue Growth -3.35 % 9.49 % -14.5 % 5.14 % 20.58 %
Revenue 3 Year 36.92 % -30.64 % -2.98 % 22.91 % 67.2 %
Revenue 5 Year 60.24 % -56.89 % -23.73 % 40.56 % 47.98 %
Revenue 10 Year 117.96 % -61.52 % -17.41 % 136.43 % 229.94 %
EBIT Growth -37.95 % -24.97 % -2189.21 % -19.5 % 21.56 %
Net Income Growth -26.89 % -30.86 % -431.82 % -22.89 % 32.05 %
Net Income 3 Yeari Growth Per Share 537.99 % 204.7 % -155.48 % -1.99 % 154.68 %
Net Income 5 Yeari Growth Per Share -9.77 % 232.34 % -1530.99 % 1.36 % 87.52 %
Net Income 10 Yeari Growth Per Share 1129.75 % -50.19 % -344.54 % 96.29 % 450.67 %
Operating Income Growth -43.2 % 43.33 % -1285.12 % -17.56 % 20.8 %
Operating Cash Flow Growth (CFG) -108.62 % -9.06 % -302.68 % -11.97 % 48.73 %
Operating 3 Year CFG 87.93 % 43.05 % -221.26 % -12.3 % 126.31 %
Operating 5 Year CFG -104.46 % -46.03 % -333.52 % 12.85 % 96.04 %
Operating 10 Year CFG -102.73 % -80.33 % -253.69 % 139.75 % 272.57 %
EPS Growth -28.77 % -28.44 % -400.27 % -19.02 % 16.3 %
EPS Diluted Growth -28.9 % -28.35 % -400.27 % -19.02 % 16.3 %
Book Value Per Share 4.61 % -31.29 % 78.74 % -2.68 % -214.35 %
Share Holder 3 Year Equity Growth Per Share 28.47 % -51.44 % 76.33 % -32.97 % -117.95 %
Share Holder 5 Year Equity Growth Per Share 47.72 % -31.31 % 60.19 % 139.67 % -111.51 %
Share Holder 10 Year Equity Growth Per Share 107.37 % -82.54 % -150.83 % 147.62 % -298.57 %
Dividend Per Share Growth - 71.77 % - 5.14 % -
Dividend 3 Year Growth Per Share - 77.4 % - 20.68 % 2720.76 %
Dividend 5 Year Growth Per Share - 56.1 % -100 % 41.63 % 15.87 %
Dividend 10 Year Growth Per Share - -86.82 % -100 % 131.06 % 38.46 %
Debt Growth -42.54 % -11.45 % 3.01 % 16.1 % 27.02 %
Free Cash Flow Growth 85.66 % 2.62 % -424.79 % -15.12 % 52.1 %
Updated On 30 Apr 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
AVAV GE RTX BA LMT TDG
Gross Profit Margin TTM 40.23 % 37.92 % 20.05 % -0.32 % 10.23 % 58.98 %
Return on Assets TTM 3.89 % 6.19 % 3.77 % -6.94 % 9.71 % 8.68 %
Return on Equity TTM 5.06 % 40.51 % 10.28 % 126.4 % 83.41 % -36.67 %
Return on Capital Employed TTM 4.3 % 8.94 % 7.38 % -17.87 % 20.93 % 19.46 %
Net Income Per EBT TTM 109.97 % 87.95 % 79.67 % 99.69 % 85.7 % 77.66 %
EBT Per Ebit TTM 97.23 % 111.08 % 95.11 % 116.83 % 86.48 % 63.42 %
EBIT Per Revenue TTM 5.18 % 19.08 % 9.95 % -12.27 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM -3.84 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Receivables Turnover TTM 2.01 3.07 6.75 6.04 4.3 5.82
Payables Turnover TTM 6.95 2.72 4.98 6.72 16.87 10.78
Inventory Turnover TTM 3.5 2.29 4.77 0.86 17.91 1.71
Fixed Asset Turnover TTM 953.96 % 553.1 % 462.54 % 628.98 % 824.18 % 552.14 %
Asset Turnover TTM 70.3 % 33.22 % 50.02 % 48.56 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM -0.05 6.23 4.37 -8.17 28.78 35.8
Free Cash Flow Per Share TTM -0.49 5.24 2.28 -10.73 21.27 32.72
Cash Per Share TTM 145.58 % 1104.19 % 357.19 % 936.69 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM -0.17 % 16.09 % 6.99 % -8.21 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 1038.47 % 84.05 % 52.23 % 131.26 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM -3.84 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM -964.86 51.54 69.43 -20.67 22.05 46.52
Price To Operating Cash Flows Ratio TTM -5699.84 43.88 36.27 -27.14 16.3 43.98
Price Cash Flow Ratio TTM -5699.84 43.88 36.27 -27.14 16.3 43.98
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 $6.93B $4.67B
Gross Profit Ratio 46% 37.19% 19.09% -2.99% 9.75% 58.84%
EBITDA $0.04B $9.79B $12.53B $-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 $18.06B $40.36B $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 $61.96B $-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 $-1.53B $-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 0.32901 219.39
VTI Vanguard Total Stock Market Index Fund 0.02 310.89
BUFF Innovator Laddered Allocation Power Buffer ETF 3.05 47.62
IJR iShares Core S&P Small-Cap ETF 0.54 110.28
SCHB Schwab U.S. Broad Market ETF 0.0147554 24.37
VT Vanguard Total World Stock Index Fund 0.01 129.93
IJH iShares Core S&P Mid-Cap ETF 0.29 63.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01356 138.12
BOTZ Global X Robotics & Artificial Intelligence ETF 2.95 33.47
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.57 61.32
VB Vanguard Small Cap Index Fund 0.15 241.55
XT iShares Exponential Technologies ETF 0.67042 65.95
IUSG iShares Core S&P U.S. Growth ETF 0.02825 155.58
SCHA Schwab U.S. Small-Cap ETF 0.2349 25.75
ITA iShares U.S. Aerospace & Defense ETF 1.0844 196.6
IWV iShares Russell 3000 ETF 0.01394 358.96
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.543619 42.98
IWO iShares Russell 2000 Growth ETF 0.6437 290.15
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.297104 55.25
EZM WisdomTree U.S. MidCap Earnings Fund 0.07086 62.6445
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00269929 24.17
VBK Vanguard Small Cap Growth Index Fund 0.35 282.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.143 41.48
PPA Invesco Aerospace & Defense ETF 1.38 146
IJT iShares S&P Small-Cap 600 Growth ETF 1.06 133.69
VXF Vanguard Extended Market Index Fund 0.11 197.75
IJS iShares S&P Small-Cap 600 Value ETF 0.22 100.86
HDG ProShares Hedge Replication ETF 0.0438405 49.9836
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015299 76.51
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0362346 29.21
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.560582 88.75
UWM ProShares Ultra Russell2000 0.256051 38.68
SLY SPDR S&P 600 Small Cap ETF 0.263861 85.46
ARKQ ARK Autonomous Technology & Robotics ETF 4.91 97.07
FIDU Fidelity MSCI Industrials Index ETF 0.12823 80.41
SLYV SPDR S&P 600 Small Cap Value ETF 0.21 80.87
IJK iShares S&P Mid-Cap 400 Growth ETF 0.55 93.03
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.741784 57.99
VTHR Vanguard Russell 3000 Index Fund 0.01 278.709
PSCI Invesco S&P SmallCap Industrials ETF 3.136 140.786
SCHK Schwab 1000 Index ETF 0.0151883 30.51
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 83.19
AIEQ AI Powered Equity ETF 0.06 43.07
XAR SPDR S&P Aerospace & Defense ETF 4.48472 216.54
VIS Vanguard Industrials Index Fund 0.14 289.98
FFTY Innovator IBD 50 ETF 0.87 34.23
SLYG SPDR S&P 600 Small Cap Growth ETF 1.06386 89.19
DWAS Invesco DWA SmallCap Momentum ETF 0.339 84.4395
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 117.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.67 84.2387
FTLS First Trust Long/Short Equity ETF -0.05 66.75
MVV ProShares Ultra MidCap400 0.232744 64.89
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.832 50.38
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0171 228.46
URTY ProShares UltraPro Russell2000 0.201978 40.77
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.52 114.83
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.9 51.0755
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011013 51.55
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 1.38 48.75
EPRF Innovator S&P Investment Grade Preferred ETF 3.05 17.9486
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 150.241
FYC First Trust Small Cap Growth AlphaDEX Fund 0.59 79.96
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 98.26
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 68.875
ISMD Inspire Small/Mid Cap Impact ETF 0.24 35.72
JHSC John Hancock Multifactor Small Cap ETF 0.36 39.63
ISCB iShares Morningstar Small-Cap ETF 0.1658 59.3771
ISCG iShares Morningstar Small-Cap Growth ETF 0.33711 50.96
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.194106 46.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00078 272.755
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.138 40.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.056 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.295 164.152
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 2.27 49.9655
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.073 43.98
RYJ Invesco Raymond James SB-1 Equity ETF 0.686 65.3643
SAA ProShares Ultra SmallCap600 0.492623 22.1998
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 69.2
UMDD ProShares UltraPro MidCap400 0.18457 23.4375
VFMO Vanguard U.S. Momentum Factor ETF 0.01 174.8
VFQY Vanguard U.S. Quality Factor ETF 0.05 144.71
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.6 102.26
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 86.81
VLU SPDR S&P 1500 Value Tilt ETF 0.005634 193.571
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 211.903
VTWO Vanguard Russell 2000 Index Fund 0.31 88.73
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 47.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 64.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.29 33.46
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.29 27.93
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.33 41.89
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0626 38.22
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.6 90.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.36 90.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.49
VHGEX Vanguard Global Equity Fund Investor Shares 0.33 39.94
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002533 69.95
LOUP Innovator Loup Frontier Tech ETF 5.59 64.25
KOMP SPDR S&P Kensho New Economies Composite ETF 0.594804 55.8
BOUT Innovator IBD Breakout Opportunities ETF 1.09 37.4278
IJAN Innovator International Developed Power Buffer ETF - January 3.05 33.915
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.05 27.605
FITE SPDR S&P Kensho Future Security ETF 2.0501 76.43
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.05 31.498
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.05 32.2626
XSMO Invesco S&P SmallCap Momentum ETF 1.039 67.99
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.05 40.1
PJUL Innovator S&P 500 Power Buffer ETF — July 3.05 44.33
PJUN Innovator S&P 500 Power Buffer ETF - New 3.05 40.183
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.05 38.25
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.05 41.27
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.05 36.5442
BJAN Innovator U.S. Equity Buffer ETF - January 3.05 51.0731
BDEC Innovator S&P 500 Buffer ETF - December 3.05 45.8673
POCT Innovator S&P 500 Power Buffer ETF - October 3.05 41.91
BAPR Innovator S&P 500 Buffer ETF - April New 3.05 45.785
BSEP Innovator S&P 500 Buffer ETF - September 3.05 46.024
BJUL Innovator U.S. Equity Buffer ETF - July 3.05 47.91
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.05 34.7534
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.05 37.3794
NJAN Innovator Growth-100 Power Buffer ETF - January 3.05 51.5687
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16814 42.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.05 30.745
BJUN Innovator S&P 500 Buffer ETF - June 3.05 44.42
BAUG Innovator U.S. Equity Buffer ETF - August 3.05 47.18
BNOV Innovator U.S. Equity Buffer ETF - November 3.05 41.9163
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.05 38.56
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.05 36.97
BOCT Innovator S&P 500 Buffer ETF - October 3.05 46.23
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.05 44.61
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.05 37.63
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.05 41.0056
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.05 31.545
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.05 40.58
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.05 35.9231
PSEP Innovator S&P 500 Power Buffer ETF - September 3.05 41.55
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.05 37.1295
NOCT Innovator Growth-100 Power Buffer ETF - October 3.05 55.32
RYLD Global X Russell 2000 Covered Call ETF 0.07 14.69
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.05 37.4671
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.05 37.8537
BFEB Innovator S&P 500 Buffer ETF - February 3.05 45.47
AVUS Avantis U.S. Equity ETF 0.01 103.1
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
IQM Franklin Intelligent Machines ETF 1.29 78.9677
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.05 38.0563
BMAR Innovator S&P 500 Buffer ETF - March 3.05 49.7861
PMAR Innovator S&P 500 Power Buffer ETF - March 3.05 42.77
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 101.74
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.05 51.58
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.05 32.785
PMAY Innovator S&P 500 Power Buffer ETF - May 3.05 38.09
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.05 35.2406
BMAY Innovator S&P 500 Buffer ETF - May 3.05 42.7221
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.05 29.4242
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.05 68.946
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.27
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.28
XGRO.TO iShares Core Growth ETF Portfolio 0 32.4
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.71
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.54 30.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.61 26.93
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 0.0162246 43.34
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 19.6066
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.05 19.7903
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 39.7417
GINN Goldman Sachs Innovate Equity ETF 0.23 68.04
ANEW ProShares MSCI Transformational Changes ETF 0.304396 50.2
ARKX ARK Space Exploration & Innovation ETF 7.54 26.11
DFUS Dimensional U.S. Equity ETF 0.0215678 68.55
DFAT Dimensional U.S. Targeted Value ETF 0.001963 54.41
DFAS Dimensional U.S. Small Cap ETF 0.00162497 64.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.0285223 36.64
VTSAX Vanguard Total Stock Market Index Fund 0.01 151.38
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.05 29.0377
CLSE Convergence Long/Short Equity ETF -0.2 24.11
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.74 21.0326
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08458 8.233
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.573411 34.985
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 19.88
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 59.99
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 0.15 115.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 149.98
VITSX Vanguard Total Stock Market Index Fund 0.01 151.41
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.37815 25.46
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.05 30.5557
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.05 32.178
XDJA Innovator U.S. Equity Accelerated ETF - January 3.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.05 32.9744
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.05 29.9393
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.05 31.8483
BSTP Innovator Buffer Step-Up Strategy ETF 3.05 35.0613
BUFB Innovator Laddered Allocation Buffer ETF 3.05 34.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.05 33.804
DFUV Dimensional US Marketwide Value ETF 0 42.52
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.573411 2648
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 6768
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.317834 318.35
NAESX Vanguard Small Cap Index Fund 0.08 115.69
QQQS Invesco NASDAQ Future Gen 200 ETF 0.667 27.6774
TIME Clockwise Capital Innovation ETF 1.5 25.2543
STXK Ea Series Trust - Strive 2000 ETF 0.39 30.8308
DFSU Dimensional US Sustainability Core 1 ETF 0.0249592 40.15
SFLR Innovator Equity Managed Floor ETF 3.05 34.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.05 24.4352
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08458 7.197
QTJL Innovator Growth Accelerated Plus ETF - July 3.05 36.5364
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.573411 29.91
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.05 43.1388
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112693 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 149.99
BALT Innovator Defined Wealth Shield ETF 3.05 32.32
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.35 99.3
VEXPX Vanguard Explorer Fd 0.2 114.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.317834 24698
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.48 67.3
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 78.29
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 89.58
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 0.317834 326.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08458 6.224
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15 115.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.14 149.01
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.317834 285.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2721.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.210524 35.7
VEXRX Vanguard Explorer Fund 0.21 106.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 35.33
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.98
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.05 36.4332
TRFM AAM Transformers ETF 0.24 44.0428
XDJL Innovator U.S. Equity Accelerated ETF - July 3.05 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.05 38.315
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.05 28.115
SAGP Strategas Global Policy Opportunities ETF 0.25 32.7673
JKK iShares Morningstar Small-Cap Growth ETF 0.33711 307.42
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.558 25.938
JKJ iShares Morningstar Small-Cap ETF 0.1658 231.193
ILDR First Trust Innovation Leaders ETF 1.06 30.42
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.05 37.1125
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 35.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.05 36.7
XDAP Innovator U.S. Equity Accelerated ETF – April 3.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.05 38.6832
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.05 42.72
PLCY EventShares U.S. Legislative Opportunities ETF 0.52 25.16
MISL First Trust Indxx Aerospace & Defense ETF 2.4 38.8
QTOC Innovator Growth Accelerated Plus ETF - October 3.05 32.4823
IOCT Innovator International Developed Power Buffer ETF- October 3.05 32.28
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.05 28.39
QTJA Innovator Growth Accelerated Plus ETF - January 3.05 28.02
VMNFX Vanguard Market Neutral Fund -100.11 13.46
NIR Near Intelligence, Inc. 0.54 0.033
FWD Ab Disruptors ETF 0.480695 92.01
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.41262 29.0348
IJH.AX iShares S&P Mid-Cap ETF 0.29 48.84
IJR.AX iShares S&P Small-Cap ETF 0.54 171.22
DCOR Dimensional ETF Trust 0.0228174 68.36
AVLC American Century ETF Trust 0.02 72.77
VEMPX Vanguard Extended Market Index InstlPlus 0.11 370.12
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 0.02 284.02
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.88576 26.7281
VSGIX Vanguard Small Cap Growth Index I 0.35 79.53
VTWIX Vanguard Total World Stock Index I 0.01 265.05
RSSL Global X Funds 0.33 86.1329
OASC Unified Series Trust 0.809962 26.0152
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.28 54.634
IGPT Invesco AI and Next Gen Software ETF 0.259 50.67
RJMG FT Raymond James Multicap Growth Equity ETF 2.15 23.7702
RFLR Innovator ETFs Trust 0.25 25.7279
WAR U.S. Global Technology and Aerospace & Defense ETF 7.92 23.5743
WSML iShares MSCI World Small-Cap ETF 0.0903 28.1507
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