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 $144.54B $228.73B $166.73B $110.78B $81.34B $73.28B
Employees 172.00K 53.00K 185.00K 121.00K 16.60K 110.00K
CEO Mr. Robert K. Ortberg Mr. H. Lawrence Culp Jr. Mr. Christopher T. Calio Mr. James D. Taiclet Jr. Dr. Kevin M. Stein Ph.D. 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 $191.7 $214.49 $128.67 $474.53 $1384.99 $271.98
High 52 $191.7 $214.49 $135.73 $614.61 $1473.94 $314.03
Low 52 $136.59 $155.69 $99.55 $423.19 $1202.03 $241.94
Price vs. 52 Week High 0 % 0 % -5.2 % -22.79 % -6.03 % -13.39 %
Price vs. 52 Week Low 40.35 % 37.77 % 29.25 % 12.13 % 15.22 % 12.42 %
Total Return
BA GE RTX LMT TDG GD
1 Month Return 19.2 % 14.54 % 0.19 % 2.66 % 5.37 % 0.17 %
3 Month Return 5.62 % 4.49 % 0.92 % 6.74 % 4.34 % 6.73 %
6 Month Return 26.38 % 16.06 % 4.14 % -15.95 % 2.52 % -12.11 %
9 Month Return 14.17 % 28.34 % 10.78 % -13.97 % 11.15 % -7.17 %
YTD Return 8.31 % 28.6 % 11.19 % -2.35 % 9.29 % 3.22 %
1 Year Return 5.77 % 28.05 % 21.69 % 1.31 % 5.01 % -8.11 %
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) - 0.56 % 2.02 % 2.73 % 5.17 % 2.11 %
Dividend Paid and Capex Coverage Ration (TTM) -5.67 % 2.56 % 1.3 % 1.39 % 0.47 % 1.73 %
Dividend Per Share (TTM) - 1.2 % 2.52 % 12.9 % 75 % 5.76 %
Payout Ratio (TTM) -0.63 % 17.5 % 71.48 % 55.88 % 240.88 % 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 % -18.04 % 27.47 % -18.27 % 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 % 12.98 %
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 % 38.1 % 19.53 % 10.23 % 58.74 % 15.43 %
Return on Assets TTM -7.36 % 5.64 % 2.79 % 9.71 % 8.48 % 7.03 %
Return on Equity TTM 94.43 % 36.78 % 7.61 % 83.41 % -40.34 % 17.81 %
Return on Capital Employed TTM -19.23 % 8.41 % 6.77 % 20.93 % 19.49 % 13.29 %
Net Income Per EBT TTM 97.92 % 88.79 % 73 % 85.7 % 77.83 % 83.34 %
EBT Per Ebit TTM 115.71 % 105.1 % 82.92 % 86.48 % 62.55 % 94.91 %
EBIT Per Revenue TTM -14.63 % 18.89 % 9.3 % 10.34 % 45.97 % 10.22 %
Cash Flow To Debt Ratio TTM -19.27 % 26.71 % 19.67 % 33.22 % 8.63 % 36.86 %
Receivables Turnover TTM 5.58 3.15 7.15 4.3 6.35 3.96
Payables Turnover TTM 6.43 3.61 4.89 16.87 10.68 12.4
Inventory Turnover TTM 0.8 2.34 4.83 17.91 1.74 4.24
Fixed Asset Turnover TTM 590.16 % 534.37 % 506.59 % 824.18 % 552.13 % 761.62 %
Asset Turnover TTM 44.37 % 31.97 % 49.58 % 126.72 % 37.9 % 86.97 %
Operating Cash Flow Per Share TTM -13.72 4.89 6.07 28.78 37.07 15.77
Free Cash Flow Per Share TTM -16.94 4.12 3.86 21.27 34.13 12.43
Cash Per Share TTM 3142.29 % 1252.8 % 431.46 % 769.2 % 4217.84 % 461.64 %
Operating Cash Flow Sales Ratio TTM -14.88 % 13.17 % 9.94 % 9.39 % 26.5 % 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.47 % 84.33 % 63.62 % 73.9 % 92.09 % 78.81 %
Cash Flow Coverage Ratios TTM -19.27 % 26.71 % 19.67 % 33.22 % 8.63 % 36.86 %
Price To Free Cash Flows Ratio TTM -11.33 51.89 32.27 22.22 40.87 21.92
Price To Operating Cash Flows Ratio TTM -13.98 43.91 20.55 16.43 39.13 17.32
Price Cash Flow Ratio TTM -13.98 43.91 20.55 16.43 39.13 17.32
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 $6.93B $4.67B $7.36B
Gross Profit Ratio -2.99% 37.19% 19.09% 9.75% 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 $24.05B $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 0.291348 564.23
VTI Vanguard Total Stock Market Index Fund 0.24 277.95
XLI Industrial Select Sector SPDR Fund 3.37701 136.07
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 44.4
IWD iShares Russell 1000 Value ETF 0.4761 184.95
SSO ProShares Ultra S&P500 0.095901 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.218315 134.48
INFO IHS Markit Ltd. 0.0014873 19.76
UPRO ProShares UltraPro S&P500 0.0485588 70.81
IWF iShares Russell 1000 Growth ETF 0.08539 374.82
IVV iShares Core S&P 500 ETF 0.29106 566.98
SCHB Schwab U.S. Broad Market ETF 0.231395 21.7735
DIA SPDR Dow Jones Industrial Average ETF Trust 2.77331 412.45
VT Vanguard Total World Stock Index Fund 0.15 118.77
SCHX Schwab U.S. Large-Cap ETF 0.246295 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.25568 123.37
VOO Vanguard 500 Index Fund 0.27 518.67
ACWI iShares MSCI ACWI ETF 0.17797 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.232 172.54
MOAT VanEck Morningstar Wide Moat ETF 3.02 87.5
IWB iShares Russell 1000 ETF 0.26756 310.26
VUG Vanguard Growth Index Fund 0.52 387.73
IVE iShares S&P 500 Value ETF 0.60205 185.4
NEAR iShares Short Maturity Bond ETF 0.1064 50.765
OEF iShares S&P 100 ETF 0.41516 273.54
SCHV Schwab U.S. Large-Cap Value ETF 0.529346 26.185
PFF iShares Preferred and Income Securities ETF 4.27189 30.155
SPYG SPDR Portfolio S&P 500 Growth ETF 0.181099 84.015
IVW iShares S&P 500 Growth ETF 0.19368 97.025
SPYV SPDR Portfolio S&P 500 Value ETF 0.602573 49.71
SHLD Victory Portfolios II - VictoryShares Protect America ETF 7.24 53.35
IUSG iShares Core S&P U.S. Growth ETF 0.1845 133.07
IUSV iShares Core S&P U.S. Value ETF 0.56947 89.865
UDOW ProShares UltraPro Dow30 0.550984 78.82
MTUM iShares MSCI USA Momentum Factor ETF 0.46067 217.305
VV Vanguard Large Cap Index Fund 0.27 259.95
ITA iShares U.S. Aerospace & Defense ETF 9.79911 163.28
PRF Invesco FTSE RAFI US 1000 ETF 0.141 39.73
DEUS Xtrackers Russell US Multifactor ETF 0 53.93
ILTB iShares Core 10+ Year USD Bond ETF 0.00381 48.17
SPHB Invesco S&P 500 High Beta ETF 0.92 83.19
IWV iShares Russell 3000 ETF 0.25589 321.38
IWY iShares Russell Top 200 Growth ETF 0.11059 217.9
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.117484 23.13
DDM ProShares Ultra Dow30 0.926777 86.495
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.395
IWX iShares Russell Top 200 Value ETF 0.72628 80.16
SPLG SPDR Portfolio S&P 500 ETF 0.291181 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.109795 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.84 69.71
PPA Invesco Aerospace & Defense ETF 7.478 126.525
SCHZ Schwab U.S. Aggregate Bond ETF 0.000734252 22.89
EXI iShares Global Industrials ETF 1.82231 153.27
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.262722 68.59
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16 196.15
GVI iShares Intermediate Government/Credit Bond ETF 0.00241 105.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.111 33.37
FIDU Fidelity MSCI Industrials Index ETF 1.5776 71.41
MGK Vanguard Mega Cap Growth Index Fund 0.67 323.395
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.336 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 6.73978 34.365
IYJ iShares U.S. Industrials ETF 2.09766 133.585
PFFD Global X U.S. Preferred ETF 5.72 18.74
VTHR Vanguard Russell 3000 Index Fund 0.24 249.52
SCHK Schwab 1000 Index ETF 0.240348 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.43 81.25
AIEQ AI Powered Equity ETF 0.21 38.945
XAR SPDR S&P Aerospace & Defense ETF 4.19617 177.29
VIS Vanguard Industrials Index Fund 2.07 257.87
JETS U.S. Global Jets ETF 2.49 21.82
EQWL Invesco S&P 100 Equal Weight ETF 1.171 102.215
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 137.05
FTLS First Trust Long/Short Equity ETF -0.35 63.91
IWL iShares Russell Top 200 ETF 0.34295 138.83
ILCB iShares Morningstar U.S. Equity ETF 0.27858 78.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2359 206.64
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.13 22.26
RWL Invesco S&P 500 Revenue ETF 0.433 98.57
AFTY Pacer CSOP FTSE China A50 ETF 0.18 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.1 42.915
CPI IQ Real Return ETF 0.19 25.6047
CSM ProShares Large Cap Core Plus 0.280888 64.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 18.86 33.4299
DGT SPDR Global Dow ETF 0.743813 141.51
DMRL DeltaShares S&P 500 Managed Risk ETF 0.36 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 2.24232 54.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.9 35.715
EPRF Innovator S&P Investment Grade Preferred ETF 0.4 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 46.845
EQRR ProShares Equities for Rising Rates ETF 1.4754 56.89
EUSA iShares MSCI USA Equal Weighted ETF 0.18791 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 134.02
FDMO Fidelity Momentum Factor ETF 0.75 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 102.305
FTHI First Trust BuyWrite Income ETF 0.48 21.82
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.01
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
GVIP Goldman Sachs Hedge Industry VIP ETF 0 124.541
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.79008 24.145
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.18183 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.02827 42.9329
IUSB iShares Core Total USD Bond Market ETF 0.00733 45.52
IYY iShares Dow Jones U.S. ETF 0.26617 137.7
JHMI John Hancock Multifactor Industrials ETF 1.31 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.17 67.895
ILCV iShares Morningstar Value ETF 0.58572 79.08
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 58.42
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.88 49.9334
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1946 40.99
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 49.8
MGC Vanguard Mega Cap Index Fund 0.32 203.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.14887 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.001952 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.312 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.282 56.68
PTLC Pacer Trendpilot US Large Cap ETF 0.11 48.7
PWS Pacer WealthShield ETF 0.63 30.055
QUS SPDR MSCI USA StrategicFactors ETF 0.047518 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.024623 129.195
RAVI FlexShares Ready Access Variable Income Fund 0.0838 75.17
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 47.53
SHE SPDR SSGA Gender Diversity Index ETF 0.446119 115.935
SIZE iShares MSCI USA Size Factor ETF 0.23846 145.64
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1006 47.93
SPMO Invesco S&P 500 Momentum ETF 1.077 98.34
SPMV Invesco S&P 500 Minimum Variance ETF 0.483 46.285
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.264048 131.36
SPXE ProShares S&P 500 ex-Energy ETF 0.287288 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.332468 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.398409 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.311136 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.297458 46.39
TOK iShares MSCI Kokusai ETF 0.21063 116.45
URTH iShares MSCI World ETF 0.19875 156.73
UXI ProShares Ultra Industrials 0.990437 36.935
VFMO Vanguard U.S. Momentum Factor ETF 0.79 157.16
VLU SPDR S&P 1500 Value Tilt ETF 0.128026 181.35
VNLA Janus Henderson Short Duration Income ETF 0.7 48.93
VONE Vanguard Russell 1000 Index Fund 0.25 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.08 96.45
VOOG Vanguard S&P 500 Growth Index Fund 0.17 349.98
VOOV Vanguard S&P 500 Value Index Fund 0.54 179.15
WFIG WisdomTree U.S. Corporate Bond Fund 0.55 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 8.04
IUS Invesco RAFI Strategic US ETF 0.151 48.48
VETS Pacer Military Times Best Employers ETF 1.06 38.62
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 3.08391 14.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1398 48.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.56 175.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.24 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.23 94.58
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.08 32.7
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08 161.73
VPMCX Vanguard PrimeCap Fund 0.06 156.12
VQNPX Vanguard Growth and Income Fund 0.11 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 98.57
VIIIX Vanguard Institutional Index Fund 0.26 460.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.27 460.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.25 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.14 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.14 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.14 47
VWNDX Vanguard Windsor Fund 0.69 20.57
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01461 48.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.139954 63.75
VWENX Vanguard Wellington Fund Admiral Shares 0.62 73.02
VWELX Vanguard Wellington Fund 0.61 42.29
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 44.26
LOUP Innovator Loup Frontier Tech ETF 0.4 50.275
KOMP SPDR S&P Kensho New Economies Composite ETF 0.675501 48.81
BOUT Innovator IBD Breakout Opportunities ETF 0.4 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.18 27.62
IJAN Innovator International Developed Power Buffer ETF - January 0.4 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.84 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.4 25.705
FITE SPDR S&P Kensho Future Security ETF 1.90617 66.3485
DBLV AdvisorShares DoubleLine Value Equity ETF 2.58 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.4 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.4 30.675
ROKT SPDR Kensho Final Frontiers ETF 4.63931 55.82
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
NTSX WisdomTree U.S. Efficient Core Fund 0.001625 45.64
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0130087 24.535
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0224476 22.21
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 33.9
VALT ETFMG Sit Ultra Short ETF 1.35 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.01 48.96
ADME Aptus Drawdown Managed Equity ETF 0.47 44.5
ACIO Aptus Collared Income Opportunity ETF 0.46 38.88
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.4 37.49
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.4 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.4 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.33 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.4 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.4 42.145
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 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.33 42.11
IETC iShares Evolved U.S. Technology ETF 1.65207 81.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.28 102.1
JCPB JPMorgan Core Plus Bond ETF 0.01 46.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.4 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.4 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.4 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.4 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 42.68
SLT Pacer Salt High truBeta US Market ETF 7.68 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.4 36.03
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.92 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.4 34.52
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
BOCT Innovator S&P 500 Buffer ETF - October 0.4 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.4 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.4 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.4 37.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.4 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.4 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.4 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.4 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 35.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.37 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.4 41.755
AVEM Avantis Emerging Markets Equity ETF 0 62.22
AVUS Avantis U.S. Equity ETF 0.1 92.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.16 49.64
NACP Impact Shares NAACP Minority Empowerment ETF 0.39 39.955
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.33 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.33 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.4 40.115
KOKU Xtrackers MSCI Kokusai Equity ETF 0.204753 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.28 107.94
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.4 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.4 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.33 39.83
SQEW LeaderShares Equity Skew ETF 0.307306 31.0478
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
FMIL Fidelity New Millennium ETF 0.95 39.505
FBCV Fidelity Blue Chip Value ETF 1.31 31.615
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.06 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 33.865
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.4 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.4 61.2801
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.41 47.09
TEQI T. Rowe Price Equity Income ETF 1.53556 40.6
TGRW T. Rowe Price Growth Stock ETF 0.836527 37.2
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2309 36.5
BUZZ VanEck Social Sentiment ETF 1.34 24.89
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 0.21332 38.74
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 47.91
JSCP JPMorgan Short Duration Core Plus ETF 0.12 46.9238
ONOF Global X Adaptive U.S. Risk Management ETF 0.27 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 20.145
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 0.01 40.79
XYLD Global X S&P 500 Covered Call ETF 0.32 38.585
EQOP Natixis U.S. Equity Opportunities ETF 2.061 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 26.205
VTRN VictoryShares Top Veteran Employers ETF 1.91 30.5619
DFUS Dimensional U.S. Equity ETF 0.264942 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0436918 33.075
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12783 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00369 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18464 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13172 90.696
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04628 87.87
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00252 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00458 78.366
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.18407 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11366 79.87
VTSAX Vanguard Total Stock Market Index Fund 0.22 135.4
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02941 6.075
FOMO FOMO ETF 3.13 16.825
VFINX Vanguard 500 Index Fund 0.26 523.06
RTL The Necessity Retail REIT, Inc. 0.27 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.33 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0722045 22.995
CLSE Convergence Long/Short Equity ETF -0.28 22.09
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003368 43.5
HFGO Hartford Large Cap Growth ETF 0.839257 21.72
JAVA JPMorgan Active Value ETF 0 62.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.92 39.7945
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) 0.17796 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28118 582
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0186 6.7825
I500.L iShares S&P 500 Swap UCITS ETF 0.15473 7.03
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0035 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.57666 9.8395
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00183 103.08
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.48272 8.835
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.48272 98.95
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 18.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.31 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JCPI JPMorgan Inflation Managed Bond ETF 0.11 47.77
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 0.29 26.315
VITSX Vanguard Total Stock Market Index Fund 0.22 135.42
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00153926 8.84
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.31 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.4 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.01 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.4 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.4 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 28.735
WINN Harbor Long-Term Growers ETF 0.0161268 25.82
BSTP Innovator Buffer Step-Up Strategy ETF 0.4 32.53
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0136506 26.36
TSPA T. Rowe Price US Equity Research ETF 0.371623 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.33 31.5001
WRND IQ Global Equity R&D Leaders ETF 0.4 29.6322
CGDV Capital Group Dividend Value ETF 1.39 35.47
LRND IQ U.S. Large Cap R&D Leaders ETF 0.77 31.935
CGGO Capital Group Global Growth Equity ETF 0.33 29.225
CGGR Capital Group Growth ETF 0.36 35.9
DJIA Global X Dow 30 Covered Call ETF 2.9 21.37
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.4 31.635
FIG Simplify Macro Strategy ETF -0.0671812 22.14
NUGO Nuveen Growth Opportunities ETF 0.89 31.78
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.5961 495.95
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.59593 312.7
IWRD.L iShares MSCI World UCITS ETF 0.20128 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19864 108.43
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14314 76.59
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.2014 9950
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.17124 10.076
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.48272 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28998 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29051 9.516
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20161 581.6
INAA.SW iShares MSCI North America UCITS ETF 0.18749 105.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.19864 8.3274
I500.AS iShares S&P 500 Swap UCITS ETF -0.51381 9.3476
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02438 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00799 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0003 4.61775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00322 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0021 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00086 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0232 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.22586 101.535
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0023 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00325 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00866 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.66019 6.082
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01824 3.676
CRPU.L iShares Global Corp Bond UCITS ETF 0.01758 5.906
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.09272 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00229 4.32925
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02323 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00162 4.51075
STRV Strive 500 ETF 0.29 36.45
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 29.45
SFLR Innovator Equity Managed Floor ETF 0.24 31.71
STXG Strive 1000 Growth ETF 0.35 41.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.25 23.78
QTJL Innovator Growth Accelerated Plus ETF - July 0.4 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.65239 13.506
SPYI Neos S&P 500(R) High Income ETF 0.24 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.4 37.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30754 74.26
HVAL ALPS Hillman Active Value ETF 0.0233 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.57238 90.158
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 36.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.199437 95.44
VIGAX Vanguard Growth Index Fd Admiral Shs 0.52 199.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.27 131.39
BALT Innovator Defined Wealth Shield ETF 0.4 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 45312
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29051 602.91
IDWR.L iShares MSCI World UCITS ETF 0.16 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06498 89.084
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0322 91.43
VWUSX Vanguard U.S. Growth Fund 0.52 67.9
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.28974 12939
IQQN.DE iShares MSCI North America UCITS ETF 0.16939 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.12577 70.378
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.164232 27.35
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02469 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18566 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.06265 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.29026 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 43657.5
HSPX Global X S&P 500 Covered Call ETF 0.38 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.208815 121.64
IWLG IQ Winslow Large Cap Growth ETF 1.1 45.36
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.20197 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.29026 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.27078 7905
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.41886 440.6
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7555.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.41
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 20.7711
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00196 4.2139
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.4 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04628 9.629
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.57666 15.215
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28545 83.59
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.3 76.355
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 3.37181 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19831 90.67
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 2.76704 495.86
VINAX Vanguard Industrials Index Fund Admiral Shares 2.07 132.32
VWNFX Vanguard Windsor II Fund 0.64 43.74
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04656 100.41
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00057 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.19864 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19864 8153
FMK First Trust Mega Cap AlphaDEX Fund 3.9 42.92
VFIAX Vanguard 500 Index Fd Admiral Shs 0.27 523.02
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15 41.99
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 96.285
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.95 852.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.4 34.25
TRFM AAM Transformers ETF 1.31 37.27
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.130387 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.33 34.36
JKD iShares Morningstar U.S. Equity ETF 0.27 221.911
JKF iShares Morningstar Value ETF 0.58 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.4 35.185
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 26.76
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 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.4 28.915
RVRS Arrow Reverse Cap 500 ETF 2 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.4 33.64
XTR Global X S&P 500 Tail Risk ETF 0.29 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.4 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 38.805
LCF Touchstone US Large Cap Focused ETF 0.69 34.9224
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.18806 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16672 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.229159 87.29
MISL First Trust Indxx Aerospace & Defense ETF 8.81 32.81
AVLV Avantis U.S. Large Cap Value ETF 0.08 63.875
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.55
QTOC Innovator Growth Accelerated Plus ETF - October 0.33 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.4 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 24.41
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23053 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23053 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.18603 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 44.6411
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00917 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.21455 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.55938 6.3538
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.61 77.6
VMNFX Vanguard Market Neutral Fund -98.41 13.44
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 2.87 36.3499
IVV.AX iShares S&P 500 ETF 0.34298 58.96
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.67537 32.4538
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00878 51.98
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.468 50.37
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.61 26.18
DUBS Aptus Large Cap Enhanced Yield ETF 0.17 31.08
EQLS Simplify Market Neutral Equity Long/Short ETF -0.75477 22.0916
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.284212 32.38
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.717473 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.237438 27.11
LSGR Natixis ETF Trust II Natixis Lo 3.8 36.5
QIS Simplify Multi-Qis Alternative ETF 0.0608446 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.75204 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.20185 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14173 73.96
FTWO EA Series Trust Strive FAANG 2. 2.93 32.21
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 33.07
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.34 25.2471
DCOR Dimensional ETF Trust 0.109508 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.13858 70.36
CGBL Capital Group Core Balanced ETF 1.05 31.22
AVLC American Century ETF Trust 0.12 64.93
CVRT Calamos ETF Trust 9.81485 29.86
JBND J.P. Morgan Exchange-Traded Fun 0.03 52.79
VIGIX Vanguard Growth Index Institutional 0.52 199.61
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.33
BAMV Brookstone Value Stock ETF 3.70278 30.46
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.04 54.72
CGUS Capital Group Core Equity ETF 1.26 33.49
FELG 0.36 32.675
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.859525 30.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03184 5.4006
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20228 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.47526 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.07944 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.18 6.1093
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 31.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 30.17
SWDA.MI iShares Core MSCI World UCITS ETF 0.14113 96.31
BRTR BlackRock Total Return ETF 0.00811 49.585
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.134619 39.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.24 254.04
FLDB Fidelity Low Duration Bond ETF 0.38 50.46
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.68 44.27
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 51.3329
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0504308 111.29
INRO BlackRock U.S. Industry Rotation ETF 0.08101 26.41
EHLS Even Herd Long Short ETF -0.32 21.0278
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.05 22.94
RND First Trust Exchange-Traded Fun 2.47 23.43
JLQD Janus Henderson Sustainable Cor 0.52 40.77
VTWIX Vanguard Total World Stock Index I 0.15 242.05
GARP 0.22945 53.59
BRHY BlackRock High Yield ETF 0.23931 50.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.177 48.4
MADE iShares U.S. Manufacturing ETF 2.60386 24.3392
DYLG Global X Dow 30 Covered Call & Growth ETF 2.84 25.09
DXUV Dimensional ETF Trust 0.0356664 50.31
WUSA WisdomTree US Domestic Economy ETF -0.180969 23.72
FTCE First Trust Exchange-Traded Fun 1.63 20.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.42 19.72
FOWF 7.68 26.503
PEVC Pacer Funds Trust 0 22.965
SCCR Schwab Strategic Trust 0.887837 25.25
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14 24.78
AVUQ Avantis U.S. Quality ETF 0.04 48.61
DSPY Tema ETF Trust 0.33 49.6633
BOEU Direxion Daily BA Bull 2X Shares 17.6946 35.51
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