Profile
BWXT GE RTX BA LMT NOC
Company Name BWX Technologies, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $18.84B $323.16B $263.78B $186.09B $137.94B $97.22B
Employees 8.70K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Rex D. Geveden H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
BWXT GE RTX BA LMT NOC
Quant Rating Score 2 2 3 2 3 4
Quant Rating Sell Sell Neutral Sell Neutral Buy
Trading
BWXT GE RTX BA LMT NOC
Last Close $176.18 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $215.86 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $89.24 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -18.38 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 97.42 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
BWXT GE RTX BA LMT NOC
1 Month Return -13.26 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return 3.07 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return 60.62 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return 65.06 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 58.17 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 35.18 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWXT GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) 0.49 % 0.47 % 1.36 % - 2.26 % 1.31 %
Dividend Paid and Capex Coverage Ration (TTM) 2.44 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) 1 % 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) 29.87 % 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Profitability
BWXT GE RTX BA LMT NOC
Gross Profit Margin TTM 23.54 % 36.88 % 20.08 % 4.83 % 8.16 % 14.34 %
Return on Assets TTM 8.12 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM 26.66 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 12.23 % 10.15 % 7.93 % -8.94 % 16.34 % 12.03 %
Net Income Per EBT TTM 81.83 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 97.86 % 108.03 % 98.09 % -49.02 % 80.54 % 112.35 %
EBIT Per Revenue TTM 12.54 % 20.17 % 10.05 % -6.01 % 8.31 % 10.75 %
Cash Flow To Debt Ratio TTM 41.72 % 41.66 % 25.71 % 1.97 % 28.67 % 256.17 %
Receivables Turnover TTM 3.34 3 6.03 7.41 19.08 5.3
Payables Turnover TTM 11.05 2.87 4.46 6.5 17.57 7.48
Inventory Turnover TTM 40.47 2.44 5.3 1.01 17.97 -
Fixed Asset Turnover TTM 199.1 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 80.89 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 6.88 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 5.05 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 90.26 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 20.59 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.5 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 41.72 % 41.66 % 25.71 % 1.97 % 28.67 % 256.17 %
Price To Free Cash Flows Ratio TTM 40.7 44.49 33.22 -99.14 30.03 29.4
Price To Operating Cash Flows Ratio TTM 29.96 38.29 25.04 170.89 21.54 20.58
Price Cash Flow Ratio TTM 29.96 38.29 25.04 170.89 21.54 20.58
Income Statement (TTM)
BWXT GE RTX BA LMT NOC
Revenue $2.7B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $0.66B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 24.23% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $0.47B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $0.28B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted 3.07 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
BWXT GE RTX BA LMT NOC
Long Term Debt $1.04B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $1.79B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $1.08B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0.11B $38.79B $0B $10.18B $0B $0.48B
Total Debt $1.06B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $2.87B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
BWXT GE RTX BA LMT NOC
Net Income $0.28B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $0B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $-0.09B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0.41B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.15B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to BWXT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02412 340.96
IWD iShares Russell 1000 Value ETF 0.05 224.57
IWF iShares Russell 1000 Growth ETF 0.01 456.84
SCHB Schwab U.S. Broad Market ETF 0.0263984 26.67
VT Vanguard Total World Stock Index Fund 0.01521 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0280275 27.24
IJH iShares Core S&P Mid-Cap ETF 0.51 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
IWB iShares Russell 1000 ETF 0.03 378.54
NEAR iShares Short Maturity Bond ETF 0.00485 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.0598234 32.09
DGRO iShares Core Dividend Growth ETF 0.02 73.95
SHLD Victory Portfolios II - VictoryShares Protect America ETF 2.77 72.86
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06057 93.04
VB Vanguard Small Cap Index Fund 0.21789 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.05 165.94
SCHA Schwab U.S. Small-Cap ETF 0.392025 30.89
SCHM Schwab U.S. Mid-Cap ETF 0.353531 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04459 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.507263 655.32
ITA iShares U.S. Aerospace & Defense ETF 1.51 233.93
DON WisdomTree U.S. MidCap Dividend Fund 0.35684 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.013592 50
DEUS Xtrackers Russell US Multifactor ETF 0.134892 62.595
IWR iShares Russell Mid-Cap ETF 0.13 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.165231 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.14 152.07
IWV iShares Russell 3000 ETF 0.03 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.11 135.57
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.510203 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.19941 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0154096 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
VBK Vanguard Small Cap Growth Index Fund 0.50573 316.39
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
PDP Invesco DWA Momentum ETF 0.002842 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
PPA Invesco Aerospace & Defense ETF 1.05154 175.26
AOK iShares Core Conservative Allocation ETF 0.01 40.79
VXF Vanguard Extended Market Index Fund 0.20331 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.2 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.027864 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.202525 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.00286 99.8
BFOR Barron's 400 ETF 0.27 87.6
ARKK ARK Innovation ETF 1.23 70.41
ARKQ ARK Autonomous Technology & Robotics ETF 1.78 122.81
FIDU Fidelity MSCI Industrials Index ETF 0.254805 92.86
IJK iShares S&P Mid-Cap 400 Growth ETF 1 104.71
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 118.5
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.1
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.02969 80.31
IYJ iShares U.S. Industrials ETF 0.22 160.21
VTHR Vanguard Russell 3000 Index Fund 0.02404 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.279 66.03
SCHK Schwab 1000 Index ETF 0.0269886 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.04329 98.55
AIEQ AI Powered Equity ETF 0.11 45.995
XAR SPDR S&P Aerospace & Defense ETF 3.22317 272.23
AOR iShares Core Growth Allocation ETF 0.01 66.73
VIS Vanguard Industrials Index Fund 0.25293 335.64
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.33 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF -0.08 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.42
ILCG iShares Morningstar Growth ETF 0.06 102.13
MVV ProShares Ultra MidCap400 0.399523 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.59 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.1232 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0228 256.981
RWK Invesco S&P MidCap 400 Revenue ETF 0.129251 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.275 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.165161 95.8959
CZA Invesco Zacks Mid-Cap ETF 0.774 116.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.62 33.4299
DTD WisdomTree U.S. Total Dividend Fund 0.03063 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.046042 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLLV Franklin Liberty U.S. Low Volatility ETF 0.78 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 60.9839
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IMTB iShares Core 5-10 Year USD Bond ETF 0.00386 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00121 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.96531 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.49081 121.51
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JHMI John Hancock Multifactor Industrials ETF 0.21 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.16 46.22
IMCB iShares Morningstar Mid-Cap ETF 0.13 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27 82.75
ISCB iShares Morningstar Small-Cap ETF 0.28 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.56 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.16169 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.24 50.705
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.4716
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.363915 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.045162 298.43
NLR VanEck Uranium+Nuclear Energy ETF 5.29 142.77
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022097 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.146583 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.14798 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.162912 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.146 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.102 201.63
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.6 61.03
QDEF FlexShares Quality Dividend Defensive Index Fund 0.643 84.07
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.14 69.79
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.047259 61.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 79.5
SMMD iShares Russell 2500 ETF 0.44 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.40188 45.13
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.341439 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03121 37.47
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.59146 100.12
UXI ProShares Ultra Industrials 0.04 57.03
VFLQ Vanguard U.S. Liquidity Factor ETF 0.25 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.20339 205.86
VLU SPDR S&P 1500 Value Tilt ETF 0.01676 225.58
VONE Vanguard Russell 1000 Index Fund 0.02517 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00922 117.49
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 1.41 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.51 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.51 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0159 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0142 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.09472 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.02406 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0237 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.024 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.024 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.45829 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.39249 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.37 28.79
VQNPX Vanguard Growth and Income Fund 0.01 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0898 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0898 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01493 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01493 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01493 52.45
XMMO Invesco S&P MidCap Momentum ETF 2.38253 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03115 49.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.168546 62.83
BOUT Innovator IBD Breakout Opportunities ETF 2.05 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0537 40.83
FSMD Fidelity Small-Mid Factor ETF 0.3 47.51
ROKT SPDR Kensho Final Frontiers ETF 2.04634 99.62
NTSX WisdomTree U.S. Efficient Core Fund 0.01826 55.23
QGRO American Century U.S. Quality Growth ETF 0.14 109.6
XMHQ Invesco S&P MidCap Quality ETF 2.06244 108.95
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.82 31.1
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28763 50
SLT Pacer Salt High truBeta US Market ETF 1.41 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.41 32
AVUS Avantis U.S. Equity ETF 0.08 117.21
SFYX SoFi Next 500 ETF 0.32 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00878 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.45 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.36 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.08 42.3449
FMIL Fidelity New Millennium ETF 0.31 39.505
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.99 50.87
VIRS Pacer BioThreat Strategy ETF 1.41 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01074 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0066 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00443 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00229 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00202 26.82
AMER Emles Made in America ETF 1.01 26.185
CBSE Changebridge Capital Sustainable Equity ETF 2.54 42.66
DFAU Dimensional US Core Equity Market ETF 0.0294587 47.92
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.54299 38.25
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.605
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.285053 22.015
CBLS Changebridge Capital Long/Short Equity ETF 2.3 30.36
EJH E-Home Household Service Holdings Limited 0.03 0.628
ARKX ARK Space Exploration & Innovation ETF 1.69 31.69
LCAP Lionheart Acquisition Corporation II 0.476272 30.4332
DFUS Dimensional U.S. Equity ETF 0.026883 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0511082 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0585463 41.29
SMAP SportsMap Tech Acquisition Corp. 1.8 25.7441
VTSAX Vanguard Total Stock Market Index Fund 0.02412 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.002321 121.455
SIFI Harbor Scientific Alpha Income ETF 0.598652 44.0451
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00812 10.53
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01726 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0506277 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.098358 9.15
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03218 4.7475
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0307 35.255
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 40.54
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00538 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00538 64.91
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.171893 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.17 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.2388
FFND The Future Fund Active ETF 0.9 30.83
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.161014 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21789 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.20331 165.43
VITSX Vanguard Total Stock Market Index Fund 0.02412 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.38417 45.83
XHYI BondBloxx US High Yield Industrial Sector ETF 0.12 38.235
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0478638 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0478638 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0478638 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001103 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05701 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.505999 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 34.36
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0823307 19.975
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00538 88.31
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.098358 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0506277 11.248
NAESX Vanguard Small Cap Index Fund 0.21789 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.38 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0511627 44.295
STXD Strive 1000 Dividend Growth ETF 0.09 38.03
STXG Strive 1000 Growth ETF 0.04 50.17
HDUS Hartford Disciplined US Equity ETF 0.0846736 66.32
JKE iShares Morningstar Growth ETF 0.06 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.172225 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.17 8.261
VEVFX Vanguard Explorer Value Fund 1.78 46.25
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00538 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0163675 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00812 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.20331 165.44
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00707 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.50573 111.32
DRLL Strive U.S. Energy ETF 0.33 33.6
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.172225 5491.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.171893 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.56994 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.505999 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0169954 14.77
VEXPX Vanguard Explorer Fd 0.71813 120.94
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.172225 50.988
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0478638 142.55
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 2983
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.171893 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05701 72.68
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0823307 16.924
HLGE Hartford Longevity Economy ETF 0.122754 31.935
JGRO Jpmorgan Active Growth ETF 0.37 89.56
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.46 22.59
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.17 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001103 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21789 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.25293 172.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05437 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.13
VEXRX Vanguard Explorer Fund 0.71813 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0478638 48.411
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00707 8.92
VMGRX Vanguard Mid-Cap Growth Fund 1.64089 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05437 38.26
VWEHX Vanguard High Yield Corporate Fund 0.1053 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01521 51.83
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
FDLS Inspire Fidelis Multi Factor ETF 0.939058 38.9
SURE AdvisorShares Insider Advantage ETF 1.01 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.41 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.56 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.28 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 31.43
PLCY EventShares U.S. Legislative Opportunities ETF 0.63 25.16
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.27 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.07 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.55
JPIE JPMorgan Income ETF 0.0100363 46.39
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03218 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.57323 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1053 5.56
OPGIX Invesco Global Opportunities Fund 0 53.06
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
FWD Ab Disruptors ETF 0.705664 112.2
EQLS Simplify Market Neutral Equity Long/Short ETF 0.507723 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.237236 39.13
FFLS The Future Fund Long/Short ETF 0.84 22.92
SCYB Schwab High Yield Bond ETF 0.0783283 26.46
QIS Simplify Multi-Qis Alternative ETF 0.0590374 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.51 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.02412 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.17018 74.02
FTWO EA Series Trust Strive FAANG 2. 1.4 45.09
DCOR Dimensional ETF Trust 0.0453089 76.48
AVLC American Century ETF Trust 0.08 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.20331 408.25
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.28 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.18 78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.395
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03218 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05437 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.57
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 37.49
VPLS Vanguard Core Plus Bond ETF 0.0069 78.3355
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7575
GGUS 0.01 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02412 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.210937 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0751879 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00555539 16.92
EHLS Even Herd Long Short ETF 0.28 25.3576
STXM Strive Mid-Cap ETF 0.43 30.95
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.13 27.9858
VSGIX Vanguard Small Cap Growth Index I 0.50573 89.15
VTWIX Vanguard Total World Stock Index I 0.01521 298.81
BRHY BlackRock High Yield ETF 0.10102 51.5
MADE iShares U.S. Manufacturing ETF 0.24 35.47
PTL Inspire 500 ETF 0.10142 259.77
GCAD Gabelli Commercial Aerospace & Defense ETF 0.5351 52.57
DXUV Dimensional ETF Trust 0.0080364 63.29
WUSA WisdomTree US Domestic Economy ETF 0.441237 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.63 28.2224
BAI BlackRock ETF Trust 1.74 34.4
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.91 24.91
ITDJ iShares Trust 0.01 30.4135
HVAC AdvisorShares Trust 3.99 35.5
AVUQ Avantis U.S. Quality ETF 0.15 60.4069
WSML iShares MSCI World Small-Cap ETF 0.17 33.0334
YNOT Horizon Digital Frontier ETF 0.43 28.2152
WDGF WisdomTree Global Defense Fund 1.20987 34.1158
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0478638 23.405
SMOX Horizon Small/Mid Cap Core Equi 0.35 27.5916
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0272415 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00291785 25.19
SGRW Harbor Active Small Cap Growth ETF 0.774521 18.6661
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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