Profile
BA GE RTX LMT TDG GD
Company Name The Boeing Company General Electric Company 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 $157.99B $274.48B $193.26B $111.74B $84.20B $74.75B
Employees 172.00K 53.00K 185.00K 121.00K 16.60K 110.00K
CEO Robert K. Ortberg H. Lawrence Culp Jr. Christopher T. Calio Mr. James D. Taiclet Jr. Kevin M. Stein Ms. Phebe N. Novakovic
Ratings
BA GE RTX LMT TDG GD
Quant Rating Score 2 3 3 3 2 4
Quant Rating Sell Neutral Neutral Neutral Sell Buy
Trading
BA GE RTX LMT TDG GD
Last Close $209.53 $257.39 $146.02 $463.14 $1520.64 $291.66
High 52 $217.51 $257.39 $148.48 $614.61 $1520.64 $314.03
Low 52 $136.59 $156.66 $99.55 $423.19 $1202.03 $241.94
Price vs. 52 Week High -3.67 % 0 % -1.66 % -24.64 % 0 % -7.12 %
Price vs. 52 Week Low 53.4 % 64.3 % 46.68 % 9.44 % 26.51 % 20.55 %
Total Return
BA GE RTX LMT TDG GD
1 Month Return 1.07 % 4.67 % 6.99 % -3.99 % 3.56 % 4.73 %
3 Month Return 24.59 % 26.3 % 9.91 % 3.23 % 8.89 % 6.39 %
6 Month Return 18.38 % 54.32 % 26.18 % -4.69 % 19.99 % 10.69 %
9 Month Return 35.86 % 38.16 % 17.39 % -23.56 % 5.9 % -4.48 %
YTD Return 18.38 % 54.32 % 26.18 % -4.69 % 19.99 % 10.69 %
1 Year Return 12.23 % 61.91 % 46.68 % -0.71 % 21.39 % 1.32 %
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) - 0.47 % 1.78 % 2.74 % 5 % 2.07 %
Dividend Paid and Capex Coverage Ration (TTM) -5.67 % 2.56 % 1.3 % 1.39 % 0.45 % 1.73 %
Dividend Per Share (TTM) - 1.2 % 2.57 % 13.05 % 75 % 5.76 %
Payout Ratio (TTM) -0.63 % 17.5 % 71.48 % 55.88 % 231.25 % 39 %
Growth
BA GE RTX LMT TDG GD
Asset Growth 14.12 % -24.47 % 0.61 % 6.03 % 1.95 %
Gross Profit Growth -125.78 % 16 % 27.47 % -14.08 % 10.37 %
Revenue Growth -14.5 % -43.05 % 17.15 % 5.14 % 12.88 %
Revenue 3 Year -2.98 % -30.64 % 41.35 % 22.91 % 25.36 %
Revenue 5 Year -23.73 % -59.15 % -32.76 % 40.56 % 25.98 %
Revenue 10 Year -17.41 % -69.7 % -16.37 % 107.12 % 86.84 %
EBIT Growth -2189.21 % -23.9 % 46.77 % -19.5 % 12.55 %
Net Income Growth -431.82 % -30.85 % 49.42 % -22.89 % 14.09 %
Net Income 3 Yeari Growth Per Share -155.48 % 204.7 % 39.27 % -1.99 % 17.35 %
Net Income 5 Yeari Growth Per Share -1530.99 % 232.34 % -44.67 % 1.36 % 12.78 %
Net Income 10 Yeari Growth Per Share -344.54 % -50.19 % -48.24 % 96.29 % 80.37 %
Operating Income Growth -1285.12 % 86.26 % 83.6 % -17.56 % -9.82 %
Operating Cash Flow Growth (CFG) -302.68 % -9.06 % -9.18 % -11.97 % -12.7 %
Operating 3 Year CFG -221.26 % 43.05 % 14.13 % -12.3 % -2.7 %
Operating 5 Year CFG -333.52 % -46.03 % -48.28 % 12.85 % 43.31 %
Operating 10 Year CFG -253.69 % -80.33 % -34.19 % 139.75 % 33.25 %
EPS Growth -400.27 % -28.44 % 59.82 % -19.02 % 13.76 %
EPS Diluted Growth -400.27 % -28.35 % 59.19 % -19.02 % 13.39 %
Book Value Per Share 78.74 % -31.29 % 7.94 % -2.68 % 1.97 %
Share Holder 3 Year Equity Growth Per Share 76.33 % -51.44 % -7.2 % -32.97 % 26.4 %
Share Holder 5 Year Equity Growth Per Share 60.19 % -31.31 % -7.59 % 139.67 % 68.83 %
Share Holder 10 Year Equity Growth Per Share -150.83 % -82.54 % 29.97 % 147.62 % 125.32 %
Dividend Per Share Growth - 71.77 % 6.32 % 5.14 % 5.4 %
Dividend 3 Year Growth Per Share - 77.4 % 22.64 % 20.68 % 17.51 %
Dividend 5 Year Growth Per Share -100 % 56.1 % -15.47 % 41.63 % 37.9 %
Dividend 10 Year Growth Per Share -100 % -86.82 % 5.93 % 131.06 % 124.71 %
Debt Growth 3.01 % -15.97 % -5.19 % 16.1 % -3.67 %
Free Cash Flow Growth -424.79 % 2.62 % -3.88 % -15.12 % -16.03 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BA GE RTX LMT TDG GD
Gross Profit Margin TTM -2.09 % 38.11 % 19.53 % 10.23 % 58.98 % 15.43 %
Return on Assets TTM -7.36 % 5.64 % 2.79 % 9.71 % 8.68 % 7.03 %
Return on Equity TTM 94.43 % 36.78 % 7.61 % 83.41 % -36.67 % 17.81 %
Return on Capital Employed TTM -19.23 % 8.41 % 6.77 % 20.93 % 19.46 % 13.29 %
Net Income Per EBT TTM 97.92 % 88.79 % 73 % 85.7 % 77.66 % 83.34 %
EBT Per Ebit TTM 115.71 % 105.1 % 82.92 % 86.48 % 63.42 % 94.91 %
EBIT Per Revenue TTM -14.63 % 18.89 % 9.3 % 10.34 % 46.02 % 10.22 %
Cash Flow To Debt Ratio TTM -19.27 % 26.71 % 19.67 % 33.22 % 8.3 % 36.86 %
Receivables Turnover TTM 5.58 3.15 7.15 4.3 5.82 3.96
Payables Turnover TTM 6.43 3.61 4.89 16.87 10.78 12.4
Inventory Turnover TTM 0.8 2.34 4.83 17.91 1.71 4.24
Fixed Asset Turnover TTM 590.16 % 534.37 % 506.59 % 824.18 % 552.14 % 761.62 %
Asset Turnover TTM 44.37 % 31.97 % 49.58 % 126.72 % 38.29 % 86.97 %
Operating Cash Flow Per Share TTM -13.72 4.89 6.07 28.78 35.8 15.77
Free Cash Flow Per Share TTM -16.94 4.12 3.86 21.27 32.72 12.43
Cash Per Share TTM 3142.29 % 1252.8 % 431.46 % 769.2 % 4175.56 % 461.64 %
Operating Cash Flow Sales Ratio TTM -14.88 % 13.17 % 9.94 % 9.39 % 24.8 % 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.47 % 84.33 % 63.62 % 73.9 % 91.39 % 78.81 %
Cash Flow Coverage Ratios TTM -19.27 % 26.71 % 19.67 % 33.22 % 8.3 % 36.86 %
Price To Free Cash Flows Ratio TTM -12.38 62.27 37.4 22.41 44.29 22.36
Price To Operating Cash Flows Ratio TTM -15.28 52.69 23.81 16.57 41.88 17.66
Price Cash Flow Ratio TTM -15.28 52.69 23.81 16.57 41.88 17.66
Income Statement (TTM)
BA GE RTX LMT TDG GD
Revenue $66.52B $38.7B $80.74B $71.04B $7.94B $47.72B
Gross Profit $-1.99B $14.39B $15.41B $8.45B $4.67B $7.36B
Gross Profit Ratio -2.99% 37.19% 19.09% 11.89% 58.84% 15.43%
EBITDA $-7.65B $9.79B $12.16B $8.82B $3.87B $5.82B
Net Income $-11.82B $6.56B $4.77B $5.34B $1.71B $3.78B
EPS Diluted -18.36 5.99 3.55 22.31 25.62 13.63
Balance Sheet (MRQ)
BA GE RTX LMT TDG GD
Long Term Debt $52.59B $17.23B $38.73B $19.63B $24.3B $8.86B
Total Liabilities $160.28B $103.58B $100.9B $49.28B $31.87B $33.82B
Total Equity $-3.91B $19.57B $60.19B $6.33B $-6.28B $22.06B
Total Investments $13.48B $38.72B $2.25B $0B $0B $0B
Total Debt $54.19B $19.27B $42.89B $20.27B $24.9B $10.68B
Total Assets $156.36B $123.14B $162.86B $55.62B $25.59B $55.88B
Cash Flow Statement (TTM)
BA GE RTX LMT TDG GD
Net Income $-11.83B $6.66B $5.01B $5.34B $1.72B $3.78B
Inventory $-12.35B $0B $-1.47B $-0.48B $-0.1B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $-3.06B $-2.04B $-1.53B
Operating Cash Flow $-12.08B $4.71B $7.16B $6.97B $2.05B $4.11B
Capital Expenditure $-2.32B $-1.03B $-2.63B $-1.69B $-0.17B $-0.92B
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ETFs With Exposure to BA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.293956 617.85
VTI Vanguard Total Stock Market Index Fund 0.27 303.93
XLI Industrial Select Sector SPDR Fund 3.40971 147.52
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 47
IWD iShares Russell 1000 Value ETF 0.48952 194.23
SSO ProShares Ultra S&P500 0.23638 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.209524 173.53
INFO IHS Markit Ltd. 0.14752 21.87
UPRO ProShares UltraPro S&P500 0.186294 91.44
IWF iShares Russell 1000 Growth ETF 0.08207 424.58
IVV iShares Core S&P 500 ETF 0.29038 620.9
SCHB Schwab U.S. Broad Market ETF 0.258907 23.83
DIA SPDR Dow Jones Industrial Average ETF Trust 2.86619 440.65
VT Vanguard Total World Stock Index Fund 0.17 128.52
SCHX Schwab U.S. Large-Cap ETF 0.275638 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2553 135.04
VOO Vanguard 500 Index Fund 0.31 568.03
ACWI iShares MSCI ACWI ETF 0.18025 128.6
RSP Invesco S&P 500 Equal Weight ETF 0.187 181.74
MOAT VanEck Morningstar Wide Moat ETF 2.63 93.79
IWB iShares Russell 1000 ETF 0.26538 339.57
VUG Vanguard Growth Index Fund 0.57 438.4
IVE iShares S&P 500 Value ETF 0.62125 195.42
NEAR iShares Short Maturity Bond ETF 0.13351 51.1
OEF iShares S&P 100 ETF 0.40847 304.35
SCHV Schwab U.S. Large-Cap Value ETF 0.615103 27.67
PFF iShares Preferred and Income Securities ETF 4.42393 30.68
SPYG SPDR Portfolio S&P 500 Growth ETF 0.181099 95.32
IVW iShares S&P 500 Growth ETF 0.19368 110.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.626213 52.34
SHLD Victory Portfolios II - VictoryShares Protect America ETF 7.24 60.25
IUSG iShares Core S&P U.S. Growth ETF 0.1845 150.4
IUSV iShares Core S&P U.S. Value ETF 0.58778 94.63
UDOW ProShares UltraPro Dow30 1.98513 94.42
MTUM iShares MSCI USA Momentum Factor ETF 0.46067 240.32
VV Vanguard Large Cap Index Fund 0.31 285.3
ITA iShares U.S. Aerospace & Defense ETF 8.64694 188.64
PRF Invesco FTSE RAFI US 1000 ETF 0.124 42.27
DEUS Xtrackers Russell US Multifactor ETF 0 56.145
ILTB iShares Core 10+ Year USD Bond ETF 0.00381 49.42
SPHB Invesco S&P 500 High Beta ETF 0.751 97.53
IWV iShares Russell 3000 ETF 0.25387 351
IWY iShares Russell Top 200 Growth ETF 0.10672 246.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.13684 24.54
DDM ProShares Ultra Dow30 2.21912 98.03
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.38
IWX iShares Russell Top 200 Value ETF 0.74579 84.19
SPLG SPDR Portfolio S&P 500 ETF 0.293441 72.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.12787 23.98
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.84 74.22
PPA Invesco Aerospace & Defense ETF 7.364 141.69
SCHZ Schwab U.S. Aggregate Bond ETF 0.00078931 23.24
EXI iShares Global Industrials ETF 1.85974 165.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.263652 74.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16 211.68
GVI iShares Intermediate Government/Credit Bond ETF 0.00241 106.79
PHDG Invesco S&P 500 Downside Hedged ETF 0.145 35.29
FIDU Fidelity MSCI Industrials Index ETF 2.64644 77.53
MGK Vanguard Mega Cap Growth Index Fund 0.73 366.17
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.336 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 6.41975 51.88
IYJ iShares U.S. Industrials ETF 2.11219 142.31
PFFD Global X U.S. Preferred ETF 4.48 18.83
VTHR Vanguard Russell 3000 Index Fund 0.27 272.75
SCHK Schwab 1000 Index ETF 0.269118 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.52 85.21
AIEQ AI Powered Equity ETF 0.31 42.385
XAR SPDR S&P Aerospace & Defense ETF 3.18163 210.94
VIS Vanguard Industrials Index Fund 2.32 280.07
JETS U.S. Global Jets ETF 1.95 22.97
EQWL Invesco S&P 100 Equal Weight ETF 0.941 109.97
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 150.97
FTLS First Trust Long/Short Equity ETF -0.35 66.28
IWL iShares Russell Top 200 ETF 0.33724 153.12
ILCB iShares Morningstar U.S. Equity ETF 0.2769 85.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2381 223.96
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.13 22.23
RWL Invesco S&P 500 Revenue ETF 0.362 104.29
AFTY Pacer CSOP FTSE China A50 ETF 0.27 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.1 43.63
CPI IQ Real Return ETF 0.19 25.6047
CSM ProShares Large Cap Core Plus 0.280888 70.47
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 18.86 33.4299
DGT SPDR Global Dow ETF 0.767218 150.31
DMRL DeltaShares S&P 500 Managed Risk ETF 0.36 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 2.47436 67.95
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EDOW First Trust Dow 30 Equal Weight ETF 4.04 38.325
EPRF Innovator S&P Investment Grade Preferred ETF 0.4 17.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 49.24
EQRR ProShares Equities for Rising Rates ETF 1.4754 59.39
EUSA iShares MSCI USA Equal Weighted ETF 0.17543 99.12
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 146.82
FDMO Fidelity Momentum Factor ETF 0.75 75.86
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 109.96
FTHI First Trust BuyWrite Income ETF 0.5 22.85
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2027 46.035
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 81.54
GVIP Goldman Sachs Hedge Industry VIP ETF 0 133.01
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.79008 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.18183 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.02827 43.63
IUSB iShares Core Total USD Bond Market ETF 0.00733 46.23
IYY iShares Dow Jones U.S. ETF 0.26591 150.85
JHMI John Hancock Multifactor Industrials ETF 1.31 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.14 73.305
ILCV iShares Morningstar Value ETF 0.59465 83.39
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 64.245
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 53.81
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0669 42.41
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 53.45
MGC Vanguard Mega Cap Index Fund 0.37 224.92
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.149549 265.94
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.001952 122.816
PBP Invesco S&P 500 BuyWrite ETF 0.302 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.288 62.18
PTLC Pacer Trendpilot US Large Cap ETF 0.29 50.76
PWS Pacer WealthShield ETF 0.63 30.325
QUS SPDR MSCI USA StrategicFactors ETF 0.034183 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.020021 134.62
RAVI FlexShares Ready Access Variable Income Fund 0.0838 75.51
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 47.84
SHE SPDR SSGA Gender Diversity Index ETF 0.477089 124.72
SIZE iShares MSCI USA Size Factor ETF 0.16695 154.54
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1006 48.78
SPMO Invesco S&P 500 Momentum ETF 1.077 112.47
SPMV Invesco S&P 500 Minimum Variance ETF 0.512 48.345
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.271363 156.51
SPXE ProShares S&P 500 ex-Energy ETF 0.305882 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.353037 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.439435 95.805
SPXV ProShares S&P 500 ex-Health Care ETF 0.327343 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.300054 50.93
TOK iShares MSCI Kokusai ETF 0.21546 125.955
URTH iShares MSCI World ETF 0.20174 169.38
UXI ProShares Ultra Industrials 2.47419 42.885
VFMO Vanguard U.S. Momentum Factor ETF 0.79 172.52
VLU SPDR S&P 1500 Value Tilt ETF 0.131008 191.415
VNLA Janus Henderson Short Duration Income ETF 0.44 49.2
VONE Vanguard Russell 1000 Index Fund 0.28 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0.09 109.2
VOOG Vanguard S&P 500 Growth Index Fund 0.17 396.54
VOOV Vanguard S&P 500 Value Index Fund 0.66 188.71
VTC Vanguard Total Corporate Bond ETF 0.01 77.33
WFIG WisdomTree U.S. Corporate Bond Fund 0.55 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 7.43
IUS Invesco RAFI Strategic US ETF 0.156 51.5
VETS Pacer Military Times Best Employers ETF 0.26 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.29 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.26 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.26 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XWD.TO iShares MSCI World Index ETF 0.21 98.9
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.86 57.76
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 3.18 15.34
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.01 19.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1224 50.32
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.56 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.27 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.23 103.38
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.08 36.21
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08 177.78
VPMCX Vanguard PrimeCap Fund 0.06 171.59
VQNPX Vanguard Growth and Income Fund 0.11 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 108.23
VIIIX Vanguard Institutional Index Fund 0.26 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.29 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.17 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.17 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.14 49.84
VWNDX Vanguard Windsor Fund 0.69 21.46
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01461 50.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.141886 69
VWENX Vanguard Wellington Fund Admiral Shares 0.62 78.05
VWELX Vanguard Wellington Fund 0.61 45.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1 46.25
LOUP Innovator Loup Frontier Tech ETF 0.4 62.61
KOMP SPDR S&P Kensho New Economies Composite ETF 0.35819 54.38
BOUT Innovator IBD Breakout Opportunities ETF 0.4 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.467596 42.97
IJAN Innovator International Developed Power Buffer ETF - January 0.4 34.2
FLSP Franklin Liberty Systematic Style Premia ETF -0.8 24.1
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.4 27.6799
FITE SPDR S&P Kensho Future Security ETF 1.38138 75.94
DBLV AdvisorShares DoubleLine Value Equity ETF 2.58 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.4 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.4 32.03
ROKT SPDR Kensho Final Frontiers ETF 3.60973 64.4316
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.39 87.83
NTSX WisdomTree U.S. Efficient Core Fund 0.0014125 50.06
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0129396 24.81
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0213765 22.76
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.47
VALT ETFMG Sit Ultra Short ETF 1.35 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.29 52.33
ADME Aptus Drawdown Managed Equity ETF 0.47 48.2
ACIO Aptus Collared Income Opportunity ETF 0.46 41.4
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.4 39.52
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.4 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.4 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.33 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.4 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 50.235
FLHY Franklin Liberty High Yield Corporate ETF 0.11 24.35
BDEC Innovator S&P 500 Buffer ETF - December 0.4 45.17
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 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.33 45.19
IETC iShares Evolved U.S. Technology ETF 1.60954 94
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 47.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.28 111.92
JCPB JPMorgan Core Plus Bond ETF 0.02 47.06
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.4 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.4 50.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.4 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.4 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 46.02
SLT Pacer Salt High truBeta US Market ETF 0.26 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.4 38.01
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.92 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.4 36.44
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
BOCT Innovator S&P 500 Buffer ETF - October 0.4 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.4 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.4 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.4 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.4 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.4 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.4 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.4 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 37.48
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.37 33.99
BFEB Innovator S&P 500 Buffer ETF - February 0.4 44.65
AVEM Avantis Emerging Markets Equity ETF 0 68.54
AVUS Avantis U.S. Equity ETF 0.11 100.82
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.16 54.46
NACP Impact Shares NAACP Minority Empowerment ETF 0.45 43.7
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.33 37.61
BMAR Innovator S&P 500 Buffer ETF - March 0.33 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.4 42.23
KOKU Xtrackers MSCI Kokusai Equity ETF 0.219799 109.305
BKLC BNY Mellon US Large Cap Core Equity ETF 0.28 118.43
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.4 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 0.4 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.33 42.225
SQEW LeaderShares Equity Skew ETF 0.31694 32.84
GSID Goldman Sachs MarketBeta International Equity ETF 0.28 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.28 85.57
FMIL Fidelity New Millennium ETF 0.95 39.505
FBCV Fidelity Blue Chip Value ETF 1.31 32.77
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.13 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 0.75 37.66
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.4 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.4 68.03
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2030 47.585
TEQI T. Rowe Price Equity Income ETF 1.92875 42.54
TGRW T. Rowe Price Growth Stock ETF 0.920734 42.035
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.185 37.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.11 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.09 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 20.72
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 101.53
BUZZ VanEck Social Sentiment ETF 1.5 30.28
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 0.216942 42.36
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 0.03 48.62
JSCP JPMorgan Short Duration Core Plus ETF 0.12 47.44
ONOF Global X Adaptive U.S. Risk Management ETF 0.28 34.31
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 20.1
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 2047 41.345
XYLD Global X S&P 500 Covered Call ETF 0.3 38.94
EQOP Natixis U.S. Equity Opportunities ETF 2.061 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 27.53
VTRN VictoryShares Top Veteran Employers ETF 1.91 30.5619
EJH E-Home Household Service Holdings Limited 0.2769 2.55
DFUS Dimensional U.S. Equity ETF 0.264044 67.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.0706773 35.84
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.19873 100.155
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 79.43
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2816 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19518 97.29
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.50332 87.74
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00056 86.206
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00085 77.356
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.29056 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17789 83.08
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.20467 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.28866 131.64
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0006 50.192
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.18596 129.78
VTSAX Vanguard Total Stock Market Index Fund 0.22 148.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01519 6.144
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00838 36.09
FOMO FOMO ETF 3.13 16.825
VFINX Vanguard 500 Index Fund 0.26 572.69
RTL The Necessity Retail REIT, Inc. 0.27 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.33 29.24
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0722045 23.32
VWRA.L Vanguard FTSE All-World UCITS ETF 0.18596 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.18596 149.77
CLSE Convergence Long/Short Equity ETF -0.23 23.37
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003368 47.16
HFGO Hartford Large Cap Growth ETF 0.839257 24.88
JAVA JPMorgan Active Value ETF 0.36 65.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.92 42.4549
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) 0.17789 7120.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27763 637.2
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00284 6.9195
I500.L iShares S&P 500 Swap UCITS ETF -0.44536 7.471
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17789 97.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00059 4.7615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 93.49
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.57666 10.622
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00284 103.8
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.50332 9.2045
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.50332 103.08
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00884 59.55
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.20467 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.28866 151.14
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0006 59.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00884 49.44
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0006 48.1125
VNRA.L Vanguard FTSE North America UCITS ETF 0.28866 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.28866 112.81
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 19.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 17.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.26 53.3454
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.25
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 0.3 28.16
VNRT.L Vanguard FTSE North America UCITS ETF 0.28866 110.34
VITSX Vanguard Total Stock Market Index Fund 0.22 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00153926 8.95
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.31 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.4 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.4 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.4 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 31.305
WINN Harbor Long-Term Growers ETF 1.99486 29.125
BSTP Innovator Buffer Step-Up Strategy ETF 0.4 34.535
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0194323 27.95
TSPA T. Rowe Price US Equity Research ETF 0.435277 38.89
BUFB Innovator Laddered Allocation Buffer ETF 0.33 33.845
WRND IQ Global Equity R&D Leaders ETF 0.41 32.4279
CGDV Capital Group Dividend Value ETF 1.45 39.49
LRND IQ U.S. Large Cap R&D Leaders ETF 0.76 36.0919
CGGO Capital Group Global Growth Equity ETF 0.43 31.97
CGGR Capital Group Growth ETF 0.38 40.65
DJIA Global X Dow 30 Covered Call ETF 2.96 21.68
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.4 33.425
FIG Simplify Macro Strategy ETF -0.0671812 23.825
NUGO Nuveen Growth Opportunities ETF 0.89 36.01
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.82946 530.3
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.59593 312.7
IWRD.L iShares MSCI World UCITS ETF 0.20247 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19873 117.66
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19518 76.59
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.19838 10719
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.40646 10.506
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.50332 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.29058 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2816 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29058 10.41
VUSA.L Vanguard S&P 500 UCITS ETF 0.30872 85.54
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27763 636.9
INAA.SW iShares MSCI North America UCITS ETF 0.26828 114.68
IWLE.DE iShares Core MSCI World UCITS ETF 0.19873 8.9422
I500.AS iShares S&P 500 Swap UCITS ETF -0.44536 10.2358
VUAA.L Vanguard S&P 500 UCITS ETF 0.30872 118.32
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.20467 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.20467 120.54
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00284 82.918
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00747 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00085 4.6876
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.5536
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00029 5.683
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.496
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01519 100.36
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08512 99.775
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00059 5.55
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00085 90.9
CRPA.L iShares Global Corp Bond UCITS ETF 0.00085 5.816
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08512 6.1245
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0131 3.71475
CRPU.L iShares Global Corp Bond UCITS ETF 0.00085 6.021
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0131 6.085
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00059 4.31
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0006 40.414
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0131 4.22725
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00085 4.59
STRV Strive 500 ETF 0.29 40.06
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 30.825
SFLR Innovator Equity Managed Floor ETF 0.24 33.57
STXG Strive 1000 Growth ETF 0.35 46
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.25 24.55
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 2.83613 372.15
QTJL Innovator Growth Accelerated Plus ETF - July 0.4 35.75
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.65239 14.04
SPYI Neos S&P 500(R) High Income ETF 0.24 50.32
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.4 41.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30754 77.27
HVAL ALPS Hillman Active Value ETF 0.0233 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08512 84.904
VNRT.DE Vanguard FTSE North America UCITS ETF 0.28866 128.74
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 39.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.199437 104.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.57 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.31 144.12
VUSD.L Vanguard S&P 500 UCITS ETF 0.30872 117.253
BALT Innovator Defined Wealth Shield ETF 0.4 32.08
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29058 48148
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29058 659.97
IDWR.L iShares MSCI World UCITS ETF 0.20247 85.6
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01519 85.408
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00284 88.32
VWUSX Vanguard U.S. Growth Fund 0.52 77.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.30872 99.776
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.28155 14130
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.07681 22.56
IQQN.DE iShares MSCI North America UCITS ETF 0.26828 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.20247 72.854
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.164232 29.17
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0131 86.724
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27763 542.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00884 42.078
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00747 4.211
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.29056 4495.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27763 46492.5
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 0.0006 34.67
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18596 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.208815 133.53
IWLG IQ Winslow Large Cap Growth ETF 1.1 51.59
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.20197 13.632
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.8854
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.29056 61.615
INAA.L iShares MSCI North America UCITS ETF 0.26828 8374.5
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.82946 451.3
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0131 7432.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00284 75.83
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 23.76
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00838 43.4325
IDNA.L iShares MSCI North America UCITS ETF 0.26828 114.87
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00085 66.355
36B7.DE iShares Global Corp Bond UCITS ETF 0.00085 4.2808
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.4 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.50332 9.995
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.20467 88.04
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0006 47.535
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.57666 16.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0006 43.0675
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28545 90.665
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08512 72.815
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 3.40646 12.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19518 97.28
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 2.82946 530.17
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18596 111.25
VINAX Vanguard Industrials Index Fund Admiral Shares 2.32 143.88
VWNFX Vanguard Windsor II Fund 0.64 46.55
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00029 3.8246
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01519 73.245
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0131 101.92
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 68.23
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00031 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.19873 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19873 8586
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.50332 7520
FMK First Trust Mega Cap AlphaDEX Fund 4.04 42.92
VFIAX Vanguard 500 Index Fd Admiral Shs 0.31 572.58
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.20467 98.65
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.17 45.52
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.67 100.11
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.19873 100.145
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.40646 900.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.4 35.975
TRFM AAM Transformers ETF 1.31 43.135
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.130387 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.33 37.3
JKD iShares Morningstar U.S. Equity ETF 0.2769 221.911
JKF iShares Morningstar Value ETF 0.59465 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.4 37.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 27.98
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.26 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.39 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 36.77
TSLH Innovator Hedged TSLA Strategy ETF 0.4 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.18596 127.48
RVRS Arrow Reverse Cap 500 ETF 2 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.4 35.93
XTR Global X S&P 500 Tail Risk ETF 0.29 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.4 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 42.035
LCF Touchstone US Large Cap Focused ETF 0.69 38.6608
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.29058 561.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.229159 95.86
VUSA.AS Vanguard S&P 500 UCITS ETF 0.30872 99.782
MISL First Trust Indxx Aerospace & Defense ETF 8.56 37.36
AVLV Avantis U.S. Large Cap Value ETF 0.08 68.21
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.1 46.17
QTOC Innovator Growth Accelerated Plus ETF - October 0.33 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.4 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 27.28
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18511 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18511 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.28314 93.81
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.45 45.69
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00056 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.20956 8.4293
I50D.AS iShares S&P 500 Swap UCITS ETF -0.44536 6.9569
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.61 82.56
VMNFX Vanguard Market Neutral Fund -98.41 13.71
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 2.87 39.27
IVV.AX iShares S&P 500 ETF 0.34298 62.66
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.7041 34.325
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00826 52.84
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.208 53.53
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.62 27.05
DUBS Aptus Large Cap Enhanced Yield ETF 0.17 33.8
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 0.0929141 35.28
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.750016 32.83
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.237907 32.58
LSGR Natixis ETF Trust II Natixis Lo 3.8 41.834
VUSA.MI Vanguard S&P 500 UCITS ETF 0.30872 99.75
QIS Simplify Multi-Qis Alternative ETF 0.0608446 21.99
IVE.AX iShares MSCI EAFE ETF (AU) 0.75204 134.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.29056 52.437
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.19531 79.07
FTWO EA Series Trust Strive FAANG 2. 2.64 35.7
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 36.9416
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.34 24.7353
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.18596 127.48
DCOR Dimensional ETF Trust 0.172184 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.20247 72.84
CGBL Capital Group Core Balanced ETF 1.13 33.44
AVLC American Century ETF Trust 0.12 71.04
CVRT Calamos ETF Trust 8.87689 32.0634
JBND J.P. Morgan Exchange-Traded Fun 0.03 53.59
VIGIX Vanguard Growth Index Institutional 0.57 225.71
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.3 49.82
BAMV Brookstone Value Stock ETF 3.83632 31.805
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 60.25
CGUS Capital Group Core Equity ETF 1.33 36.93
FELG 0.36 37.03
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.80781 34.03
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01519 5.4424
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29058 561.509
R1VL.L iShares Russell 1000 Value UCITS ETF 0.48767 32.27
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.07631 39.44
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0131 4.4618
IWDD.AS iShares Core MSCI World UCITS ETF 0.19873 6.6288
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 34.49
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 31.77
SWDA.MI iShares Core MSCI World UCITS ETF 0.19873 100.15
BRTR BlackRock Total Return ETF 0.00739 50.535
VUAA.MI Vanguard S&P 500 UCITS ETF 0.30872 100.67
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.49 49.81
GGUS 0.1 57.965
ISPY ProShares Trust ProShares S&P 5 0.288474 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.27 277.69
FLDB Fidelity Low Duration Bond ETF 0.38 50.45
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.35 48.86
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 56.62
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0504308 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.12174 28.97
EHLS Even Herd Long Short ETF -0.32 22.445
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.05 26.57
RND First Trust Exchange-Traded Fun 2.41 26.72
JLQD Janus Henderson Sustainable Cor 0.52 41.5775
INCE 1.29 57.46
VTWIX Vanguard Total World Stock Index I 0.17 262.39
GARP 0.20967 60.38
BRHY BlackRock High Yield ETF 0.19741 51.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 49.89
MADE iShares U.S. Manufacturing ETF 2.10733 26.58
DYLG Global X Dow 30 Covered Call & Growth ETF 2.93 26.185
QDVO Amplify ETF Trust 0.61 27.6
DXUV Dimensional ETF Trust 0.0333632 54.23
WUSA WisdomTree US Domestic Economy ETF -0.180969 24.78
FTCE First Trust Exchange-Traded Fun 1.63 22.135
XMAG Defiance Large Cap ex-Mag 7 ETF 0.42 21.21
FOWF 7.62 28.9679
PEVC Pacer Funds Trust 0 27.025
SCCR Schwab Strategic Trust 0.945539 25.595
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14 26.0122
AVUQ Avantis U.S. Quality ETF 0.19 54.0499
DSPY Tema ETF Trust 0.37 53.2682
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.34137 28.4916
BOEU Direxion Daily BA Bull 2X Shares 11.4781 40.09
BFRZ Innovator ETFs Trust 0.33 25.3906
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