Profile
BA GE RTX LMT TDG GD
Company Name The Boeing Company GE Aerospace RTX Corporation Lockheed Martin Corporation TransDigm Group Incorporated 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 $167.79B $285.66B $212.02B $109.90B $88.44B $79.08B
Employees 172.00K 53.00K 185.00K 121.00K 16.60K 110.00K
CEO Robert K. Ortberg H. Lawrence Culp Jr. Christopher T. Calio James D. Taiclet Jr. Kevin M. Stein Phebe N. Novakovic
Ratings
BA GE RTX LMT TDG GD
Quant Rating Score 2 3 3 4 2 3
Quant Rating Sell Neutral Neutral Buy Sell Neutral
Trading
BA GE RTX LMT TDG GD
Last Close $221.9 $269.38 $156.81 $421.01 $1585 $310.74
High 52 $236.41 $273.59 $158.46 $614.61 $1621.65 $316.94
Low 52 $136.59 $158.36 $113.75 $410.74 $1202.03 $241.94
Price vs. 52 Week High -6.14 % -1.54 % -1.04 % -31.5 % -2.26 % -1.96 %
Price vs. 52 Week Low 62.46 % 70.11 % 37.85 % 2.5 % 31.86 % 28.44 %
Total Return
BA GE RTX LMT TDG GD
1 Month Return 4.66 % 10.06 % 8.5 % -8.98 % 4.79 % 5.72 %
3 Month Return 19.65 % 29.7 % 20.43 % -10.95 % 9.29 % 13.81 %
6 Month Return 25.71 % 32.33 % 21.61 % -9.06 % 17.12 % 20.92 %
9 Month Return 43.54 % 56.89 % 32.05 % -22.8 % 21.5 % 6.06 %
YTD Return 25.37 % 61.51 % 35.51 % -13.36 % 25.07 % 17.93 %
1 Year Return 30.57 % 68.07 % 34.67 % -23.28 % 30.75 % 6.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BA GE RTX LMT TDG GD
Dividend Yield Percentage (TTM) - 0.48 % 1.62 % 2.78 % 4.76 % 1.98 %
Dividend Paid and Capex Coverage Ration (TTM) -2.96 % 2.93 % 0.95 % 1.39 % 0.45 % 1.73 %
Dividend Per Share (TTM) - 1.28 % 2.57 % 13.05 % 75 % 5.84 %
Payout Ratio (TTM) -1.47 % 15.7 % 53.54 % 55.88 % 231.25 % 39 %
Growth
BA GE RTX LMT TDG GD
Asset Growth 14.12 % -24.47 % 6.03 % 28.12 % 1.95 %
Gross Profit Growth -125.78 % 16 % -29.51 % 21.6 % 10.37 %
Revenue Growth -14.5 % 9.49 % 5.14 % 20.58 % 12.88 %
Revenue 3 Year -2.98 % -30.64 % 22.91 % 67.2 % 25.36 %
Revenue 5 Year -23.73 % -56.89 % 40.56 % 47.98 % 25.98 %
Revenue 10 Year -17.41 % -61.52 % 136.43 % 229.94 % 86.84 %
EBIT Growth -2189.21 % -24.97 % -19.5 % 21.56 % 12.55 %
Net Income Growth -431.82 % -30.86 % -22.89 % 32.05 % 14.09 %
Net Income 3 Yeari Growth Per Share -155.48 % 204.7 % -1.99 % 154.68 % 17.35 %
Net Income 5 Yeari Growth Per Share -1530.99 % 232.34 % 1.36 % 87.52 % 12.78 %
Net Income 10 Yeari Growth Per Share -344.54 % -50.19 % 96.29 % 450.67 % 80.37 %
Operating Income Growth -1285.12 % 43.33 % -17.56 % 20.8 % 12.98 %
Operating Cash Flow Growth (CFG) -302.68 % -9.06 % -11.97 % 48.73 % -12.7 %
Operating 3 Year CFG -221.26 % 43.05 % -12.3 % 126.31 % -2.7 %
Operating 5 Year CFG -333.52 % -46.03 % 12.85 % 96.04 % 43.31 %
Operating 10 Year CFG -253.69 % -80.33 % 139.75 % 272.57 % 33.25 %
EPS Growth -400.27 % -28.44 % -19.02 % 16.3 % 13.76 %
EPS Diluted Growth -400.27 % -28.35 % -19.02 % 16.3 % 13.39 %
Book Value Per Share 78.74 % -31.29 % -2.68 % -214.35 % 1.97 %
Share Holder 3 Year Equity Growth Per Share 76.33 % -51.44 % -32.97 % -117.95 % 26.4 %
Share Holder 5 Year Equity Growth Per Share 60.19 % -31.31 % 139.67 % -111.51 % 68.83 %
Share Holder 10 Year Equity Growth Per Share -150.83 % -82.54 % 147.62 % -298.57 % 125.32 %
Dividend Per Share Growth - 71.77 % 5.14 % - 5.4 %
Dividend 3 Year Growth Per Share - 77.4 % 20.68 % 2720.76 % 17.51 %
Dividend 5 Year Growth Per Share -100 % 56.1 % 41.63 % 15.87 % 37.9 %
Dividend 10 Year Growth Per Share -100 % -86.82 % 131.06 % 38.46 % 124.71 %
Debt Growth 3.01 % -11.45 % 16.1 % 27.02 % -3.67 %
Free Cash Flow Growth -424.79 % 2.62 % -15.12 % 52.1 % -16.03 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
BA GE RTX LMT TDG GD
Gross Profit Margin TTM -0.32 % 37.92 % 20.05 % 10.23 % 58.98 % 15.43 %
Return on Assets TTM -6.94 % 6.19 % 3.77 % 9.71 % 8.68 % 7.03 %
Return on Equity TTM 126.4 % 40.51 % 10.28 % 83.41 % -36.67 % 17.81 %
Return on Capital Employed TTM -17.87 % 8.94 % 7.38 % 20.93 % 19.46 % 13.29 %
Net Income Per EBT TTM 99.69 % 87.95 % 79.67 % 85.7 % 77.66 % 83.34 %
EBT Per Ebit TTM 116.83 % 111.08 % 95.11 % 86.48 % 63.42 % 94.91 %
EBIT Per Revenue TTM -12.27 % 19.08 % 9.95 % 10.34 % 46.02 % 10.22 %
Cash Flow To Debt Ratio TTM -11.6 % 354.47 % 14.09 % 33.22 % 8.3 % 36.86 %
Receivables Turnover TTM 6.04 3.07 6.75 4.3 5.82 3.96
Payables Turnover TTM 6.72 2.72 4.98 16.87 10.78 12.4
Inventory Turnover TTM 0.86 2.29 4.77 17.91 1.71 4.24
Fixed Asset Turnover TTM 628.98 % 553.1 % 462.54 % 824.18 % 552.14 % 761.62 %
Asset Turnover TTM 48.56 % 33.22 % 50.02 % 126.72 % 38.29 % 86.97 %
Operating Cash Flow Per Share TTM -8.17 6.23 4.37 28.78 35.8 15.77
Free Cash Flow Per Share TTM -10.73 5.24 2.28 21.27 32.72 12.43
Cash Per Share TTM 936.69 % 1104.19 % 357.19 % 769.2 % 4175.56 % 461.64 %
Operating Cash Flow Sales Ratio TTM -8.21 % 16.09 % 6.99 % 9.39 % 24.8 % 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 131.26 % 84.05 % 52.23 % 73.9 % 91.39 % 78.81 %
Cash Flow Coverage Ratios TTM -11.6 % 354.47 % 14.09 % 33.22 % 8.3 % 36.86 %
Price To Free Cash Flows Ratio TTM -20.67 50.76 69.43 22.05 46.52 23.66
Price To Operating Cash Flows Ratio TTM -27.15 43.21 36.27 16.3 43.98 18.69
Price Cash Flow Ratio TTM -27.15 43.21 36.27 16.3 43.98 18.69
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ETFs With Exposure to BA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.326144 621.72
VTI Vanguard Total Stock Market Index Fund 0.26 305.74
XLI Industrial Select Sector SPDR Fund 3.75661 149.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 47.29
IWD iShares Russell 1000 Value ETF 0.50776 192.76
SSO ProShares Ultra S&P500 0.248456 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.225673 174.65
INFO IHS Markit Ltd. 0.14752 22.14
UPRO ProShares UltraPro S&P500 0.180285 92.02
IWF iShares Russell 1000 Growth ETF 0.07778 431.91
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.15 83.04
IVV iShares Core S&P 500 ETF 0.32363 624.65
SCHB Schwab U.S. Broad Market ETF 0.287253 23.97
DIA SPDR Dow Jones Industrial Average ETF Trust 3.19048 435.72
VT Vanguard Total World Stock Index Fund 0.16 128.41
SCHX Schwab U.S. Large-Cap ETF 0.305937 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.28405 135.8
VOO Vanguard 500 Index Fund 0.3 571.45
ACWI iShares MSCI ACWI ETF 0.20264 128.32
RSP Invesco S&P 500 Equal Weight ETF 0.207 181.56
MOAT VanEck Morningstar Wide Moat ETF 2.85 95.85
IWB iShares Russell 1000 ETF 0.2852 341.56
VUG Vanguard Growth Index Fund 0.53 445.04
IVE iShares S&P 500 Value ETF 0.70038 194.44
NEAR iShares Short Maturity Bond ETF 0.13034 50.9712
OEF iShares S&P 100 ETF 0.45406 307.18
SCHV Schwab U.S. Large-Cap Value ETF 0.696163 27.61
PFF iShares Preferred and Income Securities ETF 4.69732 31.04
SPYG SPDR Portfolio S&P 500 Growth ETF 0.181099 96.76
IVW iShares S&P 500 Growth ETF 0.19368 111.72
BIV Vanguard Intermediate-Term Bond Index Fund 0.06 77.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.704937 52.12
SHLD Victory Portfolios II - VictoryShares Protect America ETF 7.24 60.88
IUSG iShares Core S&P U.S. Growth ETF 0.1845 152.63
IUSV iShares Core S&P U.S. Value ETF 0.66213 94.17
UDOW ProShares UltraPro Dow30 2.00479 90.21
MTUM iShares MSCI USA Momentum Factor ETF 0.46067 238.78
BND Vanguard Total Bond Market Index Fund 0.09 73.59
BLV Vanguard Long-Term Bond Fund 0.32 69.39
BSV Vanguard Short-Term Bond Index Fund 0.09 78.6
VV Vanguard Large Cap Index Fund 0.3 287.2
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.69 75.7
ITA iShares U.S. Aerospace & Defense ETF 9.22126 195.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.44 79.42
EGLE Eagle Bulk Shipping Inc. 0.52 27.82
PRF Invesco FTSE RAFI US 1000 ETF 0.138 42.04
DEUS Xtrackers Russell US Multifactor ETF 0 55.97
ILTB iShares Core 10+ Year USD Bond ETF 0.00381 49.26
SPHB Invesco S&P 500 High Beta ETF 0.779 100.88
IWV iShares Russell 3000 ETF 0.27307 353.1
IWY iShares Russell Top 200 Growth ETF 0.09835 250.4
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.125232 24.38
DDM ProShares Ultra Dow30 2.24108 95.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.15
IWX iShares Russell Top 200 Value ETF 0.75887 83.04
SPLG SPDR Portfolio S&P 500 ETF 0.326122 73.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.116767 23.83
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.75 75.85
PPA Invesco Aerospace & Defense ETF 8.308 145.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00156472 23.21
EXI iShares Global Industrials ETF 2.05738 165.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.293084 75.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16 210.876
GVI iShares Intermediate Government/Credit Bond ETF 0.00241 106.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.174 35.272
FIDU Fidelity MSCI Industrials Index ETF 2.87678 79.15
MGK Vanguard Mega Cap Growth Index Fund 0.67 371.84
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.336 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 6.38346 57.15
IYJ iShares U.S. Industrials ETF 2.26898 142.47
PFFD Global X U.S. Preferred ETF 4.82 19.03
VTHR Vanguard Russell 3000 Index Fund 0.25 274.266
SCHK Schwab 1000 Index ETF 0.298833 30
VONV Vanguard Russell 1000 Value Index Fund 0.45 84.55
AIEQ AI Powered Equity ETF 0.27 42.39
XAR SPDR S&P Aerospace & Defense ETF 3.29368 214.28
VIS Vanguard Industrials Index Fund 2.27 285.4
JETS U.S. Global Jets ETF 2.01 23.12
EQWL Invesco S&P 100 Equal Weight ETF 1.044 108.47
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 153.294
FTLS First Trust Long/Short Equity ETF -0.35 66.16
IWL iShares Russell Top 200 ETF 0.36267 154.01
ILCB iShares Morningstar U.S. Equity ETF 0.30845 86.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2606 224.695
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.13 22.3
RWL Invesco S&P 500 Revenue ETF 0.408 102.17
AFTY Pacer CSOP FTSE China A50 ETF 1.31 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.1 43.72
CPI IQ Real Return ETF 0.19 25.6047
CSM ProShares Large Cap Core Plus 0.280888 70.815
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 18.86 33.4299
DGT SPDR Global Dow ETF 0.866499 148.91
DMRL DeltaShares S&P 500 Managed Risk ETF 0.36 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 2.38637 70.165
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.42 37.96
EPRF Innovator S&P Investment Grade Preferred ETF 0.4 17.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 49.275
EQRR ProShares Equities for Rising Rates ETF 1.4754 59.5823
EUSA iShares MSCI USA Equal Weighted ETF 0.19707 99.08
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 147.354
FDMO Fidelity Momentum Factor ETF 0.75 76.466
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 110.279
FTHI First Trust BuyWrite Income ETF 0.56 22.83
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.36 46.035
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 81.55
GVIP Goldman Sachs Hedge Industry VIP ETF 0 138.595
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.79008 24.18
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.18183 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.02827 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00733 46.18
IYY iShares Dow Jones U.S. ETF 0.29611 151.74
JHMI John Hancock Multifactor Industrials ETF 1.31 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.14 73.62
ILCV iShares Morningstar Value ETF 0.66779 82.86
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 63.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1 52.6212
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0669 42.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 52.8001
MGC Vanguard Mega Cap Index Fund 0.36 226.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.166995 267.825
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.001952 124.502
PBP Invesco S&P 500 BuyWrite ETF 0.35 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.315 62.54
PTLC Pacer Trendpilot US Large Cap ETF 0.32 51.02
PWS Pacer WealthShield ETF 0.75 30.665
QUS SPDR MSCI USA StrategicFactors ETF 0.038646 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.022771 132.45
RAVI FlexShares Ready Access Variable Income Fund 0.0838 75.32
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 47.855
SHE SPDR SSGA Gender Diversity Index ETF 0.537666 122.95
SIZE iShares MSCI USA Size Factor ETF 0.18656 154.38
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1006 48.8
SPMO Invesco S&P 500 Momentum ETF 1.077 113.23
SPMV Invesco S&P 500 Minimum Variance ETF 0.578 47.855
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.296756 157.45
SPXE ProShares S&P 500 ex-Energy ETF 0.33365 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.384887 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.489009 94.945
SPXV ProShares S&P 500 ex-Health Care ETF 0.355524 68.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.333518 51.16
TOK iShares MSCI Kokusai ETF 0.2408 125.61
URTH iShares MSCI World ETF 0.22591 168.96
UXI ProShares Ultra Industrials 2.53034 43.895
VFMO Vanguard U.S. Momentum Factor ETF 0.79 171.83
VLU SPDR S&P 1500 Value Tilt ETF 0.147279 190.8
VNLA Janus Henderson Short Duration Income ETF 0.43 49.08
VONE Vanguard Russell 1000 Index Fund 0.26 282.5
VONG Vanguard Russell 1000 Growth Index Fund 0.07 111.18
VOOG Vanguard S&P 500 Growth Index Fund 0.17 403.24
VOOV Vanguard S&P 500 Value Index Fund 0.65 187.97
VTC Vanguard Total Corporate Bond ETF 0.36 77.3387
WFIG WisdomTree U.S. Corporate Bond Fund 0.55 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 7.279
IUS Invesco RAFI Strategic US ETF 0.156 51.1579
VETS Pacer Military Times Best Employers ETF 12.08 38.62
BNDW Vanguard Total World Bond ETF 0.02 69.27
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.09 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.19 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.33 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.29 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.29 50.52
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XWD.TO iShares MSCI World Index ETF 0.23 99.945
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 2.05 59.85
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 3.44 15.68
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.9 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1278 51.28
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.56 202.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.26 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.23 104
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.08 36.05
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08 177.01
VPMCX Vanguard PrimeCap Fund 0.06 170.84
VQNPX Vanguard Growth and Income Fund 0.11 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 109.39
VIIIX Vanguard Institutional Index Fund 0.26 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.3 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.28 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.16 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.16 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.14 50.13
VWNDX Vanguard Windsor Fund 0.69 21.03
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01461 50.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.158473 69.15
VWENX Vanguard Wellington Fund Admiral Shares 0.62 78.63
VWELX Vanguard Wellington Fund 0.61 45.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1 46.47
LOUP Innovator Loup Frontier Tech ETF 0.4 62.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.386119 54.73
BOUT Innovator IBD Breakout Opportunities ETF 0.4 36.58
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.512574 46.69
IJAN Innovator International Developed Power Buffer ETF - January 0.4 33.985
FLSP Franklin Liberty Systematic Style Premia ETF -0.8 24.825
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.4 27.5909
FITE SPDR S&P Kensho Future Security ETF 1.50514 75.101
DBLV AdvisorShares DoubleLine Value Equity ETF 2.58 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.4 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.4 32.15
ROKT SPDR Kensho Final Frontiers ETF 3.77295 67.24
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.41 88.265
NTSX WisdomTree U.S. Efficient Core Fund 0.21584 50.35
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.483762 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0211691 22.79
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 33.81
VALT ETFMG Sit Ultra Short ETF 1.35 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.32 53.31
ADME Aptus Drawdown Managed Equity ETF 0.47 48.1824
ACIO Aptus Collared Income Opportunity ETF 0.46 41.26
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.4 39.75
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.4 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.4 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.33 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.4 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 50.515
FLHY Franklin Liberty High Yield Corporate ETF 0.12 24.1
BDEC Innovator S&P 500 Buffer ETF - December 0.4 45.315
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.26 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.4 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.33 45.51
IETC iShares Evolved U.S. Technology ETF 1.86792 95.4
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.31 112.65
JCPB JPMorgan Core Plus Bond ETF 0.0000019171 46.99
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.4 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.4 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.4 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.4 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 46.7
SLT Pacer Salt High truBeta US Market ETF 12.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.4 38.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.92 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.4 36.58
LSLT Pacer Salt Low truBeta US Market ETF 12.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.4 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.4 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.4 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.4 40.16
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.4 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.4 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.4 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.4 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 37.505
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.13 33.71
BFEB Innovator S&P 500 Buffer ETF - February 0.4 44.945
AVEM Avantis Emerging Markets Equity ETF 0 68.54
AVUS Avantis U.S. Equity ETF 0.12 101.44
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.16 55.03
NACP Impact Shares NAACP Minority Empowerment ETF 0.51 42.995
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.33 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.33 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.4 42.485
KOKU Xtrackers MSCI Kokusai Equity ETF 0.239947 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.28 119.2
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.4 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.4 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.33 42.435
SQEW LeaderShares Equity Skew ETF 0.151706 32.79
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.29 86.06
FMIL Fidelity New Millennium ETF 0.95 39.505
FBCV Fidelity Blue Chip Value ETF 1.31 32.345
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.31 49.33
ALTL Pacer Lunt Large Cap Alternator ETF 0.78 38.975
VIRS Pacer BioThreat Strategy ETF 12.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.4 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.4 68.37
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.08 47.53
TEQI T. Rowe Price Equity Income ETF 1.82048 41.6
TGRW T. Rowe Price Growth Stock ETF 0.874954 42.46
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1942 38.04
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.12 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.617863 260.25
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.401438 6.23475
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 101.89
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.256385 1005.2
BUZZ VanEck Social Sentiment ETF 1.42 31.19
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.33 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.33 31.5636
DFAU Dimensional US Core Equity Market ETF 0.243651 42.62
DSJA Innovator Double Stacker ETF - January 0.33 29.8299
DSOC Innovator Double Stacker ETF – October 0.4 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.0000423637 48.54
JSCP JPMorgan Short Duration Core Plus ETF 0.12 47.345
ONOF Global X Adaptive U.S. Risk Management ETF 0.3 34.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 20.005
TSJA Innovator Triple Stacker ETF - January 0.4 29.0597
TSOC Innovator Triple Stacker ETF – October 0.4 30.9148
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.265
XYLD Global X S&P 500 Covered Call ETF 0.33 38.58
EQOP Natixis U.S. Equity Opportunities ETF 2.061 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.33 27.575
VTRN VictoryShares Top Veteran Employers ETF 1.91 30.5619
EJH E-Home Household Service Holdings Limited 0.30845 1.53
DFUS Dimensional U.S. Equity ETF 0.293429 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0785249 36.05
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.617863 225.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.109041 55.588
EGV2.DE Lyxor Smart Overnight Return 0.461183 102.105
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.22247 101.825
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.147 81.4
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.32638 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22604 97.574
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57151 88.64
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00056 86.778
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.32061 78.784
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.32396 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19929 84.48
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0100223 80
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.109041 307.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19397 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.26917 134.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.47741 51.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17641 132.04
VTSAX Vanguard Total Stock Market Index Fund 0.22 148.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0146 6.18
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.35351 37.285
FOMO FOMO ETF 3.13 16.825
VFINX Vanguard 500 Index Fund 0.26 576.11
RTL The Necessity Retail REIT, Inc. 0.27 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 1.39 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.33 29.025
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0722045 23.08
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17641 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17641 149.62
CLSE Convergence Long/Short Equity ETF -0.28 23.79
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003368 47.91
HFGO Hartford Large Cap Growth ETF 0.839257 25.22
JAVA JPMorgan Active Value ETF 0.4 64.75
MOTG VanEck Morningstar Global Wide Moat ETF 0.92 42.5
NDJI Nationwide Dow Jones Risk-Managed Income ETF 3.56 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.29 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19929 7361
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.617863 19638.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.401438 470.725
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31726 642.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.83744 12.986
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.560664 40.955
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00275 6.963
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19929 97.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00059 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.147 94.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.57666 10.559
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00340583 377.2
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00275 104.435
LSPU.L Lyxor S&P 500 UCITS ETF 0.109041 64.175
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0100223 92.345
SP5L.L Lyxor S&P 500 UCITS ETF 0.109041 338.32
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57151 9.146
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57151 102.39
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.560664 54.27
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.35351 59.85
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19397 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.26917 152.227
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.47741 59.42
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.35351 49.4625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.47741 48.4525
VNRA.L Vanguard FTSE North America UCITS ETF 0.26917 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.26917 117.51
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 19.68
XRMI Global X S&P 500 Risk Managed Income ETF 0.33 17.59
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.28 54.8181
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.32
MPAY Akros Monthly Payout ETF 0.49 24.12
ORFN Constrained Capital ESG Orphans ETF 2.92 19.3432
UAV AdvisorShares Drone Technology ETF 1.29 22.81
XCLR Global X S&P 500 Collar 95-110 ETF 0.33 28.33
VNRT.L Vanguard FTSE North America UCITS ETF 0.26917 114.827
VITSX Vanguard Total Stock Market Index Fund 0.22 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00153926 8.96
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.06 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.4 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 57.3307
XDOC Innovator U.S. Equity Accelerated ETF - October 0.4 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.4 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 31.59
WINN Harbor Long-Term Growers ETF 1.72413 29.26
BSTP Innovator Buffer Step-Up Strategy ETF 0.4 34.71
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0194323 27.95
TSPA T. Rowe Price US Equity Research ETF 0.419519 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.33 34.09
WRND IQ Global Equity R&D Leaders ETF 0.4 32.5597
CGDV Capital Group Dividend Value ETF 1.45 40.11
LRND IQ U.S. Large Cap R&D Leaders ETF 0.81 36.4375
CGGO Capital Group Global Growth Equity ETF 0.43 31.89
CGGR Capital Group Growth ETF 0.38 40.91
DJIA Global X Dow 30 Covered Call ETF 3.22 21.34
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.4 33.58
FIG Simplify Macro Strategy ETF -0.0671812 122
NUGO Nuveen Growth Opportunities ETF 0.89 36.67
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.16123 534.8
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.59593 312.7
IWRD.L iShares MSCI World UCITS ETF 0.22676 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22247 117.62
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.229677 127.93
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22604 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.617863 225.2
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.256385 1032.2
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23162 10760
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.72794 10.83
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57151 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0261023 123.247
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.32381 576.05
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.109041 307.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0261023 106.744
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.32638 129.99
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32381 10.496
VUSA.L Vanguard S&P 500 UCITS ETF 0.29766 89.175
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31726 656.7
INAA.SW iShares MSCI North America UCITS ETF 0.29908 118.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.22247 8.9426
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3289
VUAA.L Vanguard S&P 500 UCITS ETF 0.29766 119.3
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.401438 5.4041
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.401438 6.24
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00340583 34950
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19397 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19397 120.6
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.4621 11.304
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.00340583 146.163
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00340583 188.371
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.00340583 318.374
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.461183 107.06
SMOR.SW Lyxor Smart Overnight Return 0.461183 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00275 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.006 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.05698 4.6045
CORC.SW iShares Global Corp Bond UCITS ETF 0.00085 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.05698 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.05698 4.3995
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0146 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09715 100.205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00059 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.32061 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.32061 5.8155
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09715 6.152
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01326 3.73575
CRPU.L iShares Global Corp Bond UCITS ETF 0.32061 6.065
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01326 6.132
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00059 4.333
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.47741 41.244
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01326 4.2605
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00085 4.624
STRV Strive 500 ETF 0.32 40.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.09 9.7
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 30.52
SFLR Innovator Equity Managed Floor ETF 0.24 33.96
STXG Strive 1000 Growth ETF 0.37 46.43
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.25 24.38
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.16957 374
QTJL Innovator Growth Accelerated Plus ETF - July 0.4 36.03
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.65239 14.184
SPYI Neos S&P 500(R) High Income ETF 0.27 50.24
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.4 42.2265
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30754 77.59
VUSB Vanguard Ultra-Short Bond ETF 0.43 49.73
HVAL ALPS Hillman Active Value ETF 0.0233 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09715 86.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.26917 131.84
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.29 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.199437 105.33
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 1.39 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.23 9.05
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.15 22.4
VIGAX Vanguard Growth Index Fd Admiral Shs 0.53 229.07
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.3 145.04
VUSD.L Vanguard S&P 500 UCITS ETF 0.29766 118.158
BALT Innovator Defined Wealth Shield ETF 0.4 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32381 50174
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.46 10.03
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32381 665.16
IDWR.L iShares MSCI World UCITS ETF 0.22676 85.46
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0100223 6972.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0146 87.36
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00275 90.548
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.32 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.37 8.85
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.32 10.53
VWUSX Vanguard U.S. Growth Fund 0.52 78.15
VUSA.DE Vanguard S&P 500 UCITS ETF 0.29766 102.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.3293 14238.5
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.07637 22.6
IQQN.DE iShares MSCI North America UCITS ETF 0.29908 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.22676 74.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.164232 28.96
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01326 88.964
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31726 556.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.35351 42.83
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.256385 871.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.006 4.2166
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.32396 4688.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31726 48490
HSPX Global X S&P 500 Covered Call ETF 0.38 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.47741 35.9775
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17641 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.208815 134.35
IWLG IQ Winslow Large Cap Growth ETF 1.1 51.27
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.20197 13.23
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.05698 4.8991
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.32396 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.29908 8734
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.16123 453.3
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01326 7746.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00275 78.7
LSPX.L Lyxor S&P 500 UCITS ETF 0.109041 4844.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 24.2797
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.35351 45.1575
IDNA.L iShares MSCI North America UCITS ETF 0.29908 115.615
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.32061 68.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00085 4.303
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00340583 188.82
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57151 9.914
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19397 90.985
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.47741 47.645
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.57666 16.39
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.47741 44.8825
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28545 89.62
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09715 75.635
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 3.72794 12.515
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.22604 97.58
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.16123 523.845
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17641 115.08
VINAX Vanguard Industrials Index Fund Admiral Shares 2.27 146.67
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.44 21.62
VWNFX Vanguard Windsor II Fund 0.64 46.37
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.05698 3.808
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0146 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01326 102.65
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.147 70.975
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.07637 25.3475
IWDG.L iShares Core MSCI World UCITS ETF 0.22247 1016.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06 10.49
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.617863 525.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22247 8873
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57151 7740
FMK First Trust Mega Cap AlphaDEX Fund 3.42 42.92
VFIAX Vanguard 500 Index Fd Admiral Shs 0.30057 576.06
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.69 20.32
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.37 8.85
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.09 10.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19397 100.36
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01 7.64
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.401438 5.4052
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.16 45.44
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.67 100.21
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.22247 101.83
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.72794 944.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.4 36.19
TRFM AAM Transformers ETF 1.31 43.17
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.130387 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.33 37.315
JKD iShares Morningstar U.S. Equity ETF 0.30845 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.83744 11.242
JKF iShares Morningstar Value ETF 0.66779 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.4 37.805
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 28.015
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.08 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.39 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0261023 106.755
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.4 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0261023 149.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17641 129.72
RVRS Arrow Reverse Cap 500 ETF 2 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.4 36.175
XTR Global X S&P 500 Tail Risk ETF 0.32 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.4 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 42.28
LCF Touchstone US Large Cap Focused ETF 0.69 39.59
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.32381 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.229159 96.44
VUSA.AS Vanguard S&P 500 UCITS ETF 0.29766 102.33
MISL First Trust Indxx Aerospace & Defense ETF 9.17 38.749
AVLV Avantis U.S. Large Cap Value ETF 0.08 68.33
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.09 9.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000176747 46.14
QTOC Innovator Growth Accelerated Plus ETF - October 0.33 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.4 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 27.5
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20664 6.242
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20664 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.32608 96.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000427103 45.6499
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00056 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.61 82.25
VMNFX Vanguard Market Neutral Fund -98.41 13.47
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 2.87 40.7
IVV.AX iShares S&P 500 ETF 0.32 65.46
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.91144 34.32
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00872 52.66
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.312 54.28
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.67 27.06
DUBS Aptus Large Cap Enhanced Yield ETF 0.17 33.91
EQLS Simplify Market Neutral Equity Long/Short ETF -1.30085 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00018376 35.94
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.844951 32.42
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.258192 32.76
LSGR Natixis ETF Trust II Natixis Lo 3.8 41.89
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.401438 5.404
VUSA.MI Vanguard S&P 500 UCITS ETF 0.29766 102.33
QIS Simplify Multi-Qis Alternative ETF 0.0608446 19.76
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.33 57.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.3 92.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.75204 134.66
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.32396 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22562 81.08
FTWO EA Series Trust Strive FAANG 2. 2.98 36.32
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 36.6816
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.34 24.81
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17641 129.7
DCOR Dimensional ETF Trust 0.191424 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.22676 74.02
CGBL Capital Group Core Balanced ETF 1.13 33.39
AVLC American Century ETF Trust 0.13 71.52
CVRT Calamos ETF Trust 9.18571 33.5445
VBMPX Vanguard Total Bond Market Idx InstlPls 0.09 9.7
JBND J.P. Morgan Exchange-Traded Fun 0.03 53.55
VIGIX Vanguard Growth Index Institutional 0.53 229.09
VCOBX Vanguard Core Bond Admiral 0.23 18.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.33 49.43
BAMV Brookstone Value Stock ETF 4.21137 31.34
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 60.004
CGUS Capital Group Core Equity ETF 1.33 37.49
FELG 0.36 37.39
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.875309 34.435
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0146 5.4606
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32381 575.946
R1VL.L iShares Russell 1000 Value UCITS ETF 0.50733 31.9925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.07862 40.32
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01326 4.4629
IWDD.AS iShares Core MSCI World UCITS ETF 0.22247 6.5978
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 34.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 31.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.22247 101.85
VPLS Vanguard Core Plus Bond ETF 0.25 77.695
VCRB Vanguard Core Bond ETF 0.18 77.5147
BRTR BlackRock Total Return ETF 0.11098 50.235
VTBNX Vanguard Total Bond Market II Idx I 0.11 9.57
VUAA.MI Vanguard S&P 500 UCITS ETF 0.29766 103.25
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.5 50.1347
GGUS 0.1 58.885
ISPY ProShares Trust ProShares S&P 5 0.314736 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.26 279.34
FLDB Fidelity Low Duration Bond ETF 0.38 50.53
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.48 49.32
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 55.8517
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0504308 128.29
INRO BlackRock U.S. Industry Rotation ETF 0.12987 29.2819
EHLS Even Herd Long Short ETF -0.32 22.125
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.05 27.12
RND First Trust Exchange-Traded Fun 2.63 27.2093
JLQD Janus Henderson Sustainable Cor 0.53 41.6341
INCE 1.38 56.845
VTWIX Vanguard Total World Stock Index I 0.16 261.97
GARP 0.22589 60.53
BRHY BlackRock High Yield ETF 0.21136 51.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.109041 239
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163 49.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.08391 98.69
MADE iShares U.S. Manufacturing ETF 2.22892 27.62
DYLG Global X Dow 30 Covered Call & Growth ETF 3.2 25.845
QDVO Amplify ETF Trust 1.02 27.87
DXUV Dimensional ETF Trust 0.0356784 54.48
WUSA WisdomTree US Domestic Economy ETF -0.180969 24.78
FTCE First Trust Exchange-Traded Fun 1.77 21.9807
XMAG Defiance Large Cap ex-Mag 7 ETF 0.47 21.004
FOWF 8.24 29.23
PEVC Pacer Funds Trust 0 26.37
SCCR Schwab Strategic Trust 0.948177 25.585
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 26.0128
AVUQ Avantis U.S. Quality ETF 0.2 54.9889
DSPY Tema ETF Trust 0.39 53.5061
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.36362 28.4546
BOEU Direxion Daily BA Bull 2X Shares 10.1252 44.0515
BFRZ Innovator ETFs Trust 0.38 25.5358
GBND Goldman Sachs ETF Trust 0.24 50.1
GIGL Goldman Sachs ETF Trust 0.52 50.3436
GEOA WisdomTree Geo Alpha Opportunities Fund 1.77102 28.9964
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