Profile
GD GE RTX BA LMT TDG
Company Name General Dynamics Corporation General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $74.75B $263.27B $193.26B $162.80B $111.74B $84.20B
Employees 110.00K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Ms. Phebe N. Novakovic H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
GD GE RTX BA LMT TDG
Quant Rating Score 4 3 3 2 3 2
Quant Rating Buy Neutral Neutral Sell Neutral Sell
Trading
GD GE RTX BA LMT TDG
Last Close $294.76 $246.88 $145.75 $215.92 $462.52 $1522.98
High 52 $314.03 $257.39 $148.48 $217.51 $614.61 $1522.98
Low 52 $241.94 $156.66 $100.1 $136.59 $423.19 $1202.03
Price vs. 52 Week High -6.14 % -4.08 % -1.84 % -0.73 % -24.75 % 0 %
Price vs. 52 Week Low 21.83 % 57.59 % 45.6 % 58.08 % 9.29 % 26.7 %
Total Return
GD GE RTX BA LMT TDG
1 Month Return 7.41 % -2 % 4.74 % 3.3 % -3.24 % 5.48 %
3 Month Return 17.9 % 48 % 24.1 % 58.08 % 7.03 % 23.03 %
6 Month Return 11.92 % 43.57 % 25.79 % 27.09 % -4.01 % 19.4 %
9 Month Return -1.96 % 31.96 % 16.68 % 39.3 % -23.57 % 12.36 %
YTD Return 11.87 % 48.02 % 25.95 % 21.99 % -4.82 % 20.18 %
1 Year Return 4.64 % 53.82 % 45.21 % 16.82 % 0.08 % 19.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GD GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) 2.07 % 0.49 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) 5.76 % 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) 39 % 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Growth
GD GE RTX BA LMT TDG
Asset Growth 1.95 % -24.47 % 0.61 % 14.12 % 6.03 %
Gross Profit Growth 10.37 % 16 % 27.47 % -125.78 % -14.08 %
Revenue Growth 12.88 % -43.05 % 17.15 % -14.5 % 5.14 %
Revenue 3 Year 25.36 % -30.64 % 41.35 % -2.98 % 22.91 %
Revenue 5 Year 25.98 % -59.15 % -32.76 % -23.73 % 40.56 %
Revenue 10 Year 86.84 % -69.7 % -16.37 % -17.41 % 107.12 %
EBIT Growth 12.55 % -23.9 % 46.77 % -2189.21 % -19.5 %
Net Income Growth 14.09 % -30.85 % 49.42 % -431.82 % -22.89 %
Net Income 3 Yeari Growth Per Share 17.35 % 204.7 % 39.27 % -155.48 % -1.99 %
Net Income 5 Yeari Growth Per Share 12.78 % 232.34 % -44.67 % -1530.99 % 1.36 %
Net Income 10 Yeari Growth Per Share 80.37 % -50.19 % -48.24 % -344.54 % 96.29 %
Operating Income Growth -9.82 % 86.26 % 83.6 % -1285.12 % -17.56 %
Operating Cash Flow Growth (CFG) -12.7 % -9.06 % -9.18 % -302.68 % -11.97 %
Operating 3 Year CFG -2.7 % 43.05 % 14.13 % -221.26 % -12.3 %
Operating 5 Year CFG 43.31 % -46.03 % -48.28 % -333.52 % 12.85 %
Operating 10 Year CFG 33.25 % -80.33 % -34.19 % -253.69 % 139.75 %
EPS Growth 13.76 % -28.44 % 59.82 % -400.27 % -19.02 %
EPS Diluted Growth 13.39 % -28.35 % 59.19 % -400.27 % -19.02 %
Book Value Per Share 1.97 % -31.29 % 7.94 % 78.74 % -2.68 %
Share Holder 3 Year Equity Growth Per Share 26.4 % -51.44 % -7.2 % 76.33 % -32.97 %
Share Holder 5 Year Equity Growth Per Share 68.83 % -31.31 % -7.59 % 60.19 % 139.67 %
Share Holder 10 Year Equity Growth Per Share 125.32 % -82.54 % 29.97 % -150.83 % 147.62 %
Dividend Per Share Growth 5.4 % 71.77 % 6.32 % - 5.14 %
Dividend 3 Year Growth Per Share 17.51 % 77.4 % 22.64 % - 20.68 %
Dividend 5 Year Growth Per Share 37.9 % 56.1 % -15.47 % -100 % 41.63 %
Dividend 10 Year Growth Per Share 124.71 % -86.82 % 5.93 % -100 % 131.06 %
Debt Growth -3.67 % -15.97 % -5.19 % 3.01 % 16.1 %
Free Cash Flow Growth -16.03 % 2.62 % -3.88 % -424.79 % -15.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GD GE RTX BA LMT TDG
Gross Profit Margin TTM 15.43 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM 7.03 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM 17.81 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 13.29 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 83.34 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 94.91 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 10.22 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 36.86 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 3.96 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 12.4 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 4.24 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 761.62 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 86.97 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 15.77 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM 12.43 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 461.64 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 8.62 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.81 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 36.86 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 22.36 59.73 37.4 -12.76 22.41 44.29
Price To Operating Cash Flows Ratio TTM 17.66 50.54 23.81 -15.74 16.57 41.88
Price Cash Flow Ratio TTM 17.66 50.54 23.81 -15.74 16.57 41.88
Income Statement (TTM)
GD GE RTX BA LMT TDG
Revenue $47.72B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $7.36B $14.39B $15.41B $-1.99B $8.45B $4.67B
Gross Profit Ratio 15.43% 37.19% 19.09% -2.99% 11.89% 58.84%
EBITDA $5.82B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $3.78B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 13.63 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
GD GE RTX BA LMT TDG
Long Term Debt $8.86B $17.23B $38.73B $52.59B $19.63B $24.3B
Total Liabilities $33.82B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $22.06B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $10.68B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $55.88B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
GD GE RTX BA LMT TDG
Net Income $3.78B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $-1.2B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $-1.53B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $4.11B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.92B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to GD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.139931 625.34
VTI Vanguard Total Stock Market Index Fund 0.11 308.03
XLI Industrial Select Sector SPDR Fund 1.62854 149.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 47.24
IWD iShares Russell 1000 Value ETF 0.26496 197.41
USMV iShares MSCI USA Min Vol Factor ETF 0.05369 94.16
SSO ProShares Ultra S&P500 0.108752 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0988077 179.41
INFO IHS Markit Ltd. 0.838451 22.1509
UPRO ProShares UltraPro S&P500 0.0809693 94.6
IVV iShares Core S&P 500 ETF 0.13996 628.17
SCHB Schwab U.S. Broad Market ETF 0.123056 24.14
VTV Vanguard Value Index Fund 0.29813 179.63
VT Vanguard Total World Stock Index Fund 0.08234 129.79
SCHX Schwab U.S. Large-Cap ETF 0.130934 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1217 136.82
VOO Vanguard 500 Index Fund 0.14083 575.22
VIG Vanguard Dividend Appreciation Index Fund 0.36523 207.81
ACWI iShares MSCI ACWI ETF 0.07644 129.79
RSP Invesco S&P 500 Equal Weight ETF 0.208 185.18
SDY SPDR S&P Dividend ETF 0.956687 138.79
IWB iShares Russell 1000 ETF 0.12878 343.73
VLUE iShares MSCI USA Value Factor ETF 0.64 115.8
IVE iShares S&P 500 Value ETF 0.30114 198.67
VYM Vanguard High Dividend Yield Index Fund 0.39726 135.81
OEF iShares S&P 100 ETF 0.19668 307.86
SCHV Schwab U.S. Large-Cap Value ETF 0.296842 28.16
SPLV Invesco S&P 500 Low Volatility ETF 1.016 73.18
SPYG SPDR Portfolio S&P 500 Growth ETF 0.140424 96.07
IVW iShares S&P 500 Growth ETF 0.14055 110.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.300193 53.21
DGRO iShares Core Dividend Growth ETF 0.35674 65.22
SHLD Victory Portfolios II - VictoryShares Protect America ETF 4.63 59.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0055419 85.225
IUSG iShares Core S&P U.S. Growth ETF 0.13237 151.73
IUSV iShares Core S&P U.S. Value ETF 0.28454 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.57076 239.37
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.52836 102.92
ACWV iShares MSCI Global Min Vol Factor ETF 0.17054 118.82
VV Vanguard Large Cap Index Fund 0.12725 288.6
ITA iShares U.S. Aerospace & Defense ETF 4.5527 186.86
PWV Invesco Dynamic Large Cap Value ETF 0.01 62.915
PRF Invesco FTSE RAFI US 1000 ETF 0.186 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.18559 57.035
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.311224 72.36
ILTB iShares Core 10+ Year USD Bond ETF 0.01504 49.06
IWV iShares Russell 3000 ETF 0.12334 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.209543 25.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 122.89
IWX iShares Russell Top 200 Value ETF 0.39376 85.36
SPLG SPDR Portfolio S&P 500 ETF 0.139737 73.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.194618 24.47
LRGF iShares U.S. Equity Factor ETF 0.05815 64.96
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 76.79
FVD First Trust Value Line Dividend Index Fund 0.43 45.48
HACK ETFMG Prime Cyber Security ETF 5.09 86.71
FTCS First Trust Capital Strength ETF 2.01 92.27
PPA Invesco Aerospace & Defense ETF 4.518 141.76
SCHZ Schwab U.S. Aggregate Bond ETF 0.0212566 23.05
EXI iShares Global Industrials ETF 0.88902 165.81
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.131116 75.89
KRMA Global X Conscious Companies ETF 0.51 41.02
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 213.432
PHDG Invesco S&P 500 Downside Hedged ETF 0.071 35.63
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.29157 49.94
FIDU Fidelity MSCI Industrials Index ETF 1.15018 78.76
FPX First Trust US Equity Opportunities ETF 1.71 143.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.238 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 3.15509 50.35
IYJ iShares U.S. Industrials ETF 1.02578 144.93
VTHR Vanguard Russell 3000 Index Fund 0.13313 276.285
MGV Vanguard Mega Cap Value Index Fund 0.38743 133.39
SCHK Schwab 1000 Index ETF 0.128066 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.30494 86.61
XAR SPDR S&P Aerospace & Defense ETF 3.41126 208.93
VIS Vanguard Industrials Index Fund 1.12499 284.466
JETS U.S. Global Jets ETF 2.14 24.12
EQWL Invesco S&P 100 Equal Weight ETF 1.038 111.81
FTLS First Trust Long/Short Equity ETF -0.23 66.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.93 40.1319
IWL iShares Russell Top 200 ETF 0.16309 154.88
ILCB iShares Morningstar U.S. Equity ETF 0.12919 86.7399
ILCG iShares Morningstar Growth ETF 0.07215 97.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1083 227.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 120.17
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0025159 83.44
OUSA O’Shares U.S. Quality Dividend ETF 0.0032 54.7637
RWL Invesco S&P 500 Revenue ETF 0.284 105.59
AFTY Pacer CSOP FTSE China A50 ETF 2.1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.311413 89.2822
CLRG IQ Chaikin U.S. Large Cap ETF 1 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6481 26.21
COWZ Pacer US Cash Cows 100 ETF 2.24 56.63
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.27896 71.2539
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 4.25 33.4299
DIVB iShares U.S. Dividend and Buyback ETF 0.24226 51.44
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0022259 80.9343
DUSL Direxion Daily Industrials Bull 3X Shares 1.08862 70.3608
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0016428 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 50.26
EQRR ProShares Equities for Rising Rates ETF 1.61067 60.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 44.0891
EUSA iShares MSCI USA Equal Weighted ETF 0.18855 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 84.2913
FDLO Fidelity Low Volatility Factor ETF 0.6 63.59
FDMO Fidelity Momentum Factor ETF 0.47 76.0666
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 111.45
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 63.57
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 80.545
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 8145 45.77
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.01
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10463 24.17
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07975 24.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.01499 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.00461 45.9
IYY iShares Dow Jones U.S. ETF 0.12865 152.69
JHMI John Hancock Multifactor Industrials ETF 0.92 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.14 74.39
ILCV iShares Morningstar Value ETF 0.27867 84.9887
JMOM JPMorgan U.S. Momentum Factor ETF 0.41 64.62
JPST JPMorgan Ultra-Short Income ETF 0.01 50.5
JVAL JPMorgan U.S. Value Factor ETF 0.35 45.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.919985 175.94
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1257 42.1769
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.26 54.03
MGC Vanguard Mega Cap Index Fund 0.15267 227.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.045531 268.727
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.075 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.129496 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.447687 131.243
PBP Invesco S&P 500 BuyWrite ETF 0.145 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.124 62.9
PFM Invesco Dividend Achievers ETF 0.322 48.91
PTLC Pacer Trendpilot US Large Cap ETF 0.14 51.36
PWB Invesco Dynamic Large Cap Growth ETF 1.26 117.56
PWC Invesco Dynamic Market ETF 2.16 37.8843
PWS Pacer WealthShield ETF 0.31 30.5589
PY Principal Value ETF 0.00877468 50.3824
QLC FlexShares US Quality Large Cap Index Fund 0.2282 71.84
QUS SPDR MSCI USA StrategicFactors ETF 0.07751 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.167247 135.497
RAVI FlexShares Ready Access Variable Income Fund 0.7719 75.26
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.34 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0 54.47
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 47.71
SIZE iShares MSCI USA Size Factor ETF 0.1855 157.15
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0046 48.53
SPDV AAM S&P 500 High Dividend Value ETF 1.99 33.4087
SPMO Invesco S&P 500 Momentum ETF 0.517 112.51
SPMV Invesco S&P 500 Minimum Variance ETF 0.062 48.735
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.124214 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 61.1394
SPXE ProShares S&P 500 ex-Energy ETF 0.143902 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.16646 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.208562 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.155139 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.143717 51.45
TOK iShares MSCI Kokusai ETF 0.09548 127.109
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.106 86.0368
URTH iShares MSCI World ETF 0.09024 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.41342 51.66
UXI ProShares Ultra Industrials 1.12897 44.1119
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.2806
VFMO Vanguard U.S. Momentum Factor ETF 0.26 173.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 129.44
VFVA Vanguard U.S. Value Factor ETF 0.27 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.170766 195.4
VONE Vanguard Russell 1000 Index Fund 0.13965 284.14
VOOG Vanguard S&P 500 Growth Index Fund 0.13 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.29809 191.92
VTC Vanguard Total Corporate Bond ETF 0.08 76.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.24 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.018 55.2987
IUS Invesco RAFI Strategic US ETF 0.217 52.295
VETS Pacer Military Times Best Employers ETF 7.73 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 64.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XMW.TO iShares MSCI Min Vol Global Index ETF 0.18 56.88
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.17 32.46
XMU.TO iShares MSCI Min Vol USA Index ETF 0.06 85.7
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.06 38.65
XFS.TO iShares MSCI Multifactor USA Index ETF 0.41441 37.12
XWD.TO iShares MSCI World Index ETF 0.1 99.75
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.89 58.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.1 19.81
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.95 54.73
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1862 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.1573 26.07
VVO.TO Vanguard Global Minimum Volatility ETF 0.07239 39
VVL.TO Vanguard Global Value Factor ETF 0.05561 54.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.39 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11253 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1 104.79
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.19 37.05
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.17 180.76
VPMCX Vanguard PrimeCap Fund 0.17 174.47
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.61 36.84
VQNPX Vanguard Growth and Income Fund 0.46 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.46 109.3
VIIIX Vanguard Institutional Index Fund 0.13 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14051 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13048 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12 322.64
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.24 94.87
VEIPX Vanguard Equity Income Fund 0.62 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 50.17
VWNDX Vanguard Windsor Fund 0.88 21.92
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.028 49.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.211342 69.84
VWINX Vanguard Wellesley Income Fund 0.27 25.78
VWIAX Vanguard Wellesley Income Fund 0.27 62.44
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.58 33.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.54
LOUP Innovator Loup Frontier Tech ETF 0.14 62.23
KOMP SPDR S&P Kensho New Economies Composite ETF 0.309855 55.7
AFLG First Trust Active Factor Large Cap ETF 0.15 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.78 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.48 36.9234
IJAN Innovator International Developed Power Buffer ETF - January 0.14 34.186
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 24.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 27.73
FITE SPDR S&P Kensho Future Security ETF 1.13581 76.9937
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 31.8146
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.15 56.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 32.1859
ROKT SPDR Kensho Final Frontiers ETF 2.43536 66.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.203031 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.22 89.0434
QLV FlexShares US Quality Low Volatility Index Fund 0.612 68.7809
NTSX WisdomTree U.S. Efficient Core Fund 0.0008814 50.27
QDIV Global X S&P 500 Quality Dividend ETF 1.68 34.895
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.123906 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0192676 22.62
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 34.8617
XUS.TO iShares Core S&P 500 Index ETF 0.14 52.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 39.71
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.14 45.45
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 45.46
DURA VanEck Morningstar Durable Dividend ETF 1.47 33.2718
BSEP Innovator S&P 500 Buffer ETF - September 0.14 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 113.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 50.9945
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.14 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 46.4167
SLT Pacer Salt High truBeta US Market ETF 7.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 38.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.53 49.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 36.65
LSLT Pacer Salt Low truBeta US Market ETF 7.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 38.19
IAUF iShares Gold Strategy ETF 0.8155 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.51 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.14 45.0331
AVUS Avantis U.S. Equity ETF 0.05 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 55.06
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.14 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 42.44
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0923304 110.499
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.14 42.3939
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.29 38.6103
SQEW LeaderShares Equity Skew ETF 0.143464 33.71
JEPI JPMorgan Equity Premium Income ETF 0 56.96
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 86.52
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 38.74
VIRS Pacer BioThreat Strategy ETF 7.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 68.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2026 47.405
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2079 38.02
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.05 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.04 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.69
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.48 28
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.63 31.24
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.63 28.06
AMER Emles Made in America ETF 5.26 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00090499 42.97
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
FEDX Emles Federal Contractors ETF 9.32 24.58
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 41.28
LVOL American Century Low Volatility ETF 1.68 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 34.69
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.875
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2030 41.04
XYLD Global X S&P 500 Covered Call ETF 0.15 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.7861
VTRN VictoryShares Top Veteran Employers ETF 1.94 30.5619
EJH E-Home Household Service Holdings Limited 0.12919 2.7
GK AdvisorShares Gerber Kawasaki ETF 1.21 23.8821
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
DFUS Dimensional U.S. Equity ETF 0.00114857 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.000779898 36.52
GTR WisdomTree Target Range Fund 0.0019068 24.6722
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08892 100.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02415 79.194
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13642 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09016 97.818
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06879 88.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03353 86.362
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.19158 62.05
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.06279 77.34
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14084 52.754
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07679 83.39
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 345.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10103 103.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14122 132.3
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08319 50.08
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09157 130.28
WTV WisdomTree U.S. Value Fund 0.67094 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.1 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025173 114.283
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.12041 6.149
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07079 36.2425
VFINX Vanguard 500 Index Fund 0.13 579.67
RTL The Necessity Retail REIT, Inc. 0.13 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 29.25
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09157 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09157 150.75
CLSE Convergence Long/Short Equity ETF 0.53 23.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21491 12.705
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 55.12
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001513 47.94
ICAP InfraCap Equity Income Fund ETF 0.02 26.665
JAVA JPMorgan Active Value ETF 0.79 66.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.192665 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07679 7201
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1211 642.6
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.04314 6.963
I500.L iShares S&P 500 Swap UCITS ETF 0.08717 7.57325
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.28429 13.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07679 98.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.02415 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02415 93.34
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.65 10.8075
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04314 104.46
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06012 9.272
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06012 103.88
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 407.375
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68 2505.5
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07079 59.49
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10103 116.68
VDNR.L Vanguard FTSE North America UCITS ETF 0.14122 152.383
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08319 59
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07079 49.4325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08319 48.105
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22706 83.855
VNRA.L Vanguard FTSE North America UCITS ETF 0.14122 155.82
VNRG.L Vanguard FTSE North America UCITS ETF 0.14122 114.22
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.865
FTDS First Trust Dividend Strength ETF 1.93 53.6534
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 53.8431
ORFN Constrained Capital ESG Orphans ETF 2.12 19.3432
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 48.91
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 28.37
FFND The Future Fund Active ETF 1.21 28.035
VNRT.L Vanguard FTSE North America UCITS ETF 0.14122 111.705
VITSX Vanguard Total Stock Market Index Fund 0.1 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00252 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.24 56.8532
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 34.77
TSPA T. Rowe Price US Equity Research ETF 0.022506 39.37
BUFB Innovator Laddered Allocation Buffer ETF 0.14 34.1
CGDV Capital Group Dividend Value ETF 1.58 40.18
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 33.594
DFUV Dimensional US Marketwide Value ETF 0.00438272 43.19
IWRD.L iShares MSCI World UCITS ETF 0.08817 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08892 118.48
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09016 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.21491 9.536
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0855 10774.5
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.19158 5355
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.19158 8.32
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 86.498
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.62952 10.57
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06012 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14017 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13642 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14017 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 29.529
VUSA.L Vanguard S&P 500 UCITS ETF 0.14029 86.6825
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1211 644.1
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.36 6606
INAA.SW iShares MSCI North America UCITS ETF 0.11598 115.82
IWLE.DE iShares Core MSCI World UCITS ETF 0.08892 8.9996
I500.AS iShares S&P 500 Swap UCITS ETF 0.08717 10.337
VUAA.L Vanguard S&P 500 UCITS ETF 0.14029 119.38
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.19158 7.806
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26 8629
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22706 54.91
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10103 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10103 121.46
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.61 1203.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04314 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.07937 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00847 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.06279 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00847 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00847 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00847 4.495
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.12041 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11513 99.87
IUAA.L iShares US Aggregate Bond UCITS ETF 0.02415 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.06279 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.06279 5.829
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11513 6.128
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.09025 3.714
CRPU.L iShares Global Corp Bond UCITS ETF 0.06279 6.0275
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.09025 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.02415 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08319 40.324
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.09025 4.23125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.06279 4.60225
STRV Strive 500 ETF 0.13 40.4589
STXV Ea Series Trust - Strive 1000 Value ETF 0.29 31.38
SWANX Schwab Core Equity Fund 0.926685 24.55
DFSU Dimensional US Sustainability Core 1 ETF 0.000936433 39.96
SFLR Innovator Equity Managed Floor ETF 0.14 33.745
STXD Strive 1000 Dividend Growth ETF 0.42 35.265
STXG Strive 1000 Growth ETF 0.06 46.45
HDUS Hartford Disciplined US Equity ETF 0 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 24.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 605.45
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.66167 13.932
SPYI Neos S&P 500(R) High Income ETF 0.12 50.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 42.8099
VVIAX Vanguard Value Index Fd Admiral Shs 0.29813 70.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.38383 76.52
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14655 84.74
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14122 129.38
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.39726 40.95
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.133137 106.14
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12725 145.8
VUSD.L Vanguard S&P 500 UCITS ETF 0.14029 118.293
BALT Innovator Defined Wealth Shield ETF 0.14 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14017 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09 29860
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.92724 10.796
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14017 665.63
IDWR.L iShares MSCI World UCITS ETF 0.08817 86.09
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.12041 85.238
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04314 88.678
VWUSX Vanguard U.S. Growth Fund 0.39 77.67
VUSA.DE Vanguard S&P 500 UCITS ETF 0.14029 100.385
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22706 74.91
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13899 14239
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 129.435
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00391 22.5625
IQQN.DE iShares MSCI North America UCITS ETF 0.11598 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.08817 73.094
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12 48.015
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.244359 29.72
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12 2584.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22706 63.57
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.09025 86.604
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1211 545.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07079 41.969
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.07937 4.1978
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14084 4555
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1211 47075
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 3101
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08319 34.8475
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09157 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.139688 135.25
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14353 13.924
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00847 4.8919
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14084 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.11598 8487
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22706 61.45
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.65 792
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.09025 7474
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04314 76.575
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.37 73.97
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.2 24.74
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07079 43.61
IDNA.L iShares MSCI North America UCITS ETF 0.11598 115.785
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.06279 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.06279 4.2861
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06879 10.064
USPX Franklin U.S. Equity Index ETF 0.13 54.92
HLGE Hartford Longevity Economy ETF 0.0693236 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10103 89.08
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.42 16.78
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26 99.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 85.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08319 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08319 43.26
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.36 90.13
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18 73.185
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.62952 12.4625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09016 97.85
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09157 112.5
VINAX Vanguard Industrials Index Fund Admiral Shares 1.12499 146.18
VGWLX Vanguard Global Wellington Fund Investor Shares 0.27 27.05
VWNFX Vanguard Windsor II Fund 0.89 47.29
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.33 2659
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.65 9.175
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00847 3.8178
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68 29.035
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.12041 73.61
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68 30.085
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.09025 101.96
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02415 68.415
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00391 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.08892 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08892 8681
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.19158 73.06
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.36523 56.44
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14083 579.57
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 31.262
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10103 99.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.33 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08234 45.99
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08892 100.55
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.62952 912.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 36.1649
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.209606 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12919 221.911
JKF iShares Morningstar Value ETF 0.27867 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 28.0971
SAGP Strategas Global Policy Opportunities ETF 1.85 33.0356
QVML Invesco S&P 500 QVM Multi-factor ETF 0.174 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.73 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09157 127.92
RVRS Arrow Reverse Cap 500 ETF 11 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.33565 11.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 36.17
XTR Global X S&P 500 Tail Risk ETF 0.15 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 42.22
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14017 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.24 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.152916 97.03
DFLV 0.0047885 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.14029 100.406
MISL First Trust Indxx Aerospace & Defense ETF 3.43 37.27
AVLV Avantis U.S. Large Cap Value ETF 0.04 69.76
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03014 48.6631
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000550411 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.14 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 27.39
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.19158 5.542
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21176 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21176 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13724 94.58
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.395
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03353 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.02521 8.5006
I50D.AS iShares S&P 500 Swap UCITS ETF 0.08717 7.024
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.17 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.94 83.88
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.27 33.81
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.08 22.0637
IVV.AX iShares S&P 500 ETF 0.14636 63.38
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.335 54.7
RUNN Running Oak Efficient Growth ETF 1.73 34.36
DUBS Aptus Large Cap Enhanced Yield ETF 0.15 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF 0.440331 22.325
FFLS The Future Fund Long/Short ETF 1.22 25.25
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.11017 33.12
VUSA.MI Vanguard S&P 500 UCITS ETF 0.14029 100.35
QIS Simplify Multi-Qis Alternative ETF -0.0167552 22.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22706 63.616
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27687 43.27
IVE.AX iShares MSCI EAFE ETF (AU) 0.15096 134.34
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14084 52.761
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08532 79.5
FTWO EA Series Trust Strive FAANG 2. 1.2 35.965
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 37.33
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.49 25.5801
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09157 127.92
SPDG SPDR Series Trust 0.320788 39.66
DCOR Dimensional ETF Trust 0.000754695 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.08817 73.09
AVLC American Century ETF Trust 0.05 72.1
TMET iShares Transition-Enabling Metals ETF 1.9948 24.93
BALI Blackrock Advantage Large Cap Income ETF 0.10393 30.19
QUVU Hartford Quality Value ETF 0.819005 25.95
BUSA Brandes U.S. Value ETF 0.852893 34.105
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 49.91
BAMV Brookstone Value Stock ETF 3.78327 32.185
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.42 34.5797
DFVX Dimensional US Large Cap Vector ETF 0.00200809 70.03
CGUS Capital Group Core Equity ETF 1.35 37.46
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.402761 34.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.12041 5.4422
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14017 565.003
R1VL.L iShares Russell 1000 Value UCITS ETF 0.26221 32.635
LQCE.SW iShares $ Corp Bond UCITS ETF 0.09025 4.4691
IWDD.AS iShares Core MSCI World UCITS ETF 0.08892 6.6757
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.19158 7.268
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.33 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.4 32.26
SWDA.MI iShares Core MSCI World UCITS ETF 0.08892 100.57
VPLS Vanguard Core Plus Bond ETF 0.0222 77.23
VCRB Vanguard Core Bond ETF 0.02085 77.02
BRTR BlackRock Total Return ETF 0.0065 50.1384
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.009 31.84
VUAA.MI Vanguard S&P 500 UCITS ETF 0.14029 101.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.26 50.4121
ISPY ProShares Trust ProShares S&P 5 0.13577 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11 281.45
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.37 49.33
INRO BlackRock U.S. Industry Rotation ETF 0.05249 29.3313
SHRY First Trust Bloomberg Shareholder Yield ETF 2.35 43.2031
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.22706 71.31
VTWIX Vanguard Total World Stock Index I 0.08234 265.1
EQIN Russell Equity Income ETF 1.22 45.665
CGCV Capital Group Conservative Equi 0.45 28.935
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.162 50.33
MADE iShares U.S. Manufacturing ETF 1.28423 27.35
POWA Invesco Bloomberg Pricing Power 2.049 88.005
BMVP Invesco Bloomberg MVP Multi-fac 1.656 48.71
SCUS Schwab Ultra Short Income ETF 1.0946 25.11
DXUV Dimensional ETF Trust 0.000330475 55.61
WUSA WisdomTree US Domestic Economy ETF 0.410217 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 21.4342
FOWF 6.98 29.36
WAR U.S. Global Technology and Aerospace & Defense ETF 6.01 24.3231
JFLI J.P. Morgan Exchange-Traded Fun 0.02 49.8586
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.175
TCAL T. Rowe Price Exchange-Traded F 1.98859 24.75
THEQ T. Rowe Price Exchange-Traded F 0.0224105 26.5183
DSPY Tema ETF Trust 0.17 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16425 28.8043
EPMB Harbor ETF Trust 1.47152 21.3725
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