Profile
RTX GE BA LMT GD TDG
Company Name Raytheon Technologies Corporation General Electric Company The Boeing Company Lockheed Martin Corporation General Dynamics 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 $132.35B $174.01B $114.61B $111.92B $78.98B $70.10B
Employees 185.00K 125.00K 171.00K 122.00K 111.60K 15.50K
CEO Mr. Christopher T. Calio Mr. H. Lawrence Culp Jr. Mr. David L. Calhoun Mr. James D. Taiclet Jr. Ms. Phebe N. Novakovic Dr. Kevin M. Stein Ph.D.
Ratings
RTX GE BA LMT GD TDG
Quant Rating Score 4 4 2 5 4 2
Quant Rating Buy Buy Sell Strong Buy Buy Sell
Trading
RTX GE BA LMT GD TDG
Last Close $99.55 $158.97 $186.7 $466.44 $287.87 $1252.72
High 52 $108.18 $180.12 $264.27 $471.51 $300.23 $1350.31
Low 52 $69.38 $106.08 $164.33 $397.35 $213.52 $812.25
Price vs. 52 Week High -7.98 % -11.74 % -29.35 % -1.08 % -4.12 % -7.23 %
Price vs. 52 Week Low 43.49 % 49.86 % 13.61 % 17.39 % 34.82 % 54.23 %
Total Return
RTX GE BA LMT GD TDG
1 Month Return -7.66 % -3.74 % 5.12 % -0.83 % -3.97 % -6.74 %
3 Month Return 1.01 % 16.49 % -0.71 % 2.91 % -0.92 % 4.06 %
6 Month Return 16.82 % 26.22 % -25.84 % 2.26 % 11.32 % 26.26 %
9 Month Return 39.54 % 46.13 % -0.6 % 14.37 % 29.13 % 51.96 %
YTD Return 18.31 % 24.56 % -28.37 % 2.91 % 10.86 % 23.84 %
1 Year Return 1.62 % 44.72 % -11.58 % 1.32 % 33.8 % 40.1 %
3 Year Return 0 % 48.74 % -21.12 % 0 % 0 % 0 %
5 Year Return 0 % 87.11 % -47.28 % 0 % 0 % 0 %
Dividends
RTX GE BA LMT GD TDG
Dividend Yield Percentage (TTM) 2.41 % 0.33 % - 2.67 % 1.87 % 2.79 %
Dividend Paid and Capex Coverage Ration (TTM) 1.43 % 2.94 % 1.79 % 1.66 % 1.27 % 0.79 %
Dividend Per Share (TTM) 2.4 % 0.52 % - 12.45 % 5.38 % 35 %
Payout Ratio (TTM) 92.52 % 9.24 % - 45.04 % 42.67 % 140.55 %
Growth
RTX GE BA LMT GD TDG
Asset Growth 1.89 % -13.66 % -0.06 % -0.8 % 6.25 % 10.29 %
Gross Profit Growth -11.55 % 27.01 % 120.56 % 2.32 % 0.76 % 23.98 %
Revenue Growth 2.75 % 16.96 % 16.79 % 2.41 % 7.27 % 21.29 %
Revenue 3 Year 15.97 % -14.26 % 25.55 % 15.58 % 17.08 % 29.27 %
Revenue 5 Year -41.83 % -44.31 % -26.41 % 42.86 % 26.27 % 67.94 %
Revenue 10 Year -30.47 % -44.26 % 12.72 % 90.99 % 73.86 % 229.5 %
EBIT Growth -51.24 % 244.73 % 78.15 % 1.9 % 0.81 % 31.96 %
Net Income Growth -38.52 % 1291.08 % 56.03 % 20.73 % -2.21 % 49.88 %
Net Income 3 Yeari Growth Per Share 203.9 % 66.98 % 82.53 % 13.29 % 9.95 % 86.02 %
Net Income 5 Yeari Growth Per Share -65.96 % 142.27 % -120.32 % 55.88 % 7.14 % 31.82 %
Net Income 10 Yeari Growth Per Share -64.71 % -20.85 % -160.83 % 197.61 % 80.58 % 312.79 %
Operating Income Growth -51.24 % 244.73 % 78.15 % 1.9 % 0.81 % 31.96 %
Operating Cash Flow Growth (CFG) 9.97 % -12.46 % 69.7 % 1.51 % 2.86 % 45.04 %
Operating 3 Year CFG 108.15 % 44.64 % 130.39 % 8.27 % 28.24 % 13.55 %
Operating 5 Year CFG -30.01 % 21.56 % -62.79 % 186.88 % 61.76 % 30.75 %
Operating 10 Year CFG -27.57 % -78.74 % -8.54 % 123.36 % 94.7 % 181.59 %
EPS Growth -36.36 % 1254.79 % 56.77 % 27.18 % -1.38 % 64.4 %
EPS Diluted Growth -36.29 % 1243.84 % 56.77 % 27.19 % -1.39 % 64.4 %
Book Value Per Share -14.81 % -18.23 % -6.55 % -22.29 % 15.62 % 46.5 %
Share Holder 3 Year Equity Growth Per Share -21.1 % -22.64 % 11.69 % 27.12 % 42.86 % 49.96 %
Share Holder 5 Year Equity Growth Per Share -12.7 % -11.98 % -4962.8 % 457.31 % 96.27 % -6.63 %
Share Holder 10 Year Equity Growth Per Share 18.57 % -75.57 % -245.41 % 78.18 % 88.58 % -467.95 %
Dividend Per Share Growth 7.14 % -7.23 % - 6.75 % 5.14 % -96.46 %
Dividend 3 Year Growth Per Share 12.89 % -8.69 % -100 % 23.68 % 20.97 % -98.03 %
Dividend 5 Year Growth Per Share -16.22 % -86.88 % -100 % 48 % 43.61 % -
Dividend 10 Year Growth Per Share 7.26 % -91.16 % -100 % 154.41 % 210.23 % -98.16 %
Debt Growth 35.04 % -12.28 % -7.72 % 13.16 % 5.59 % -1.06 %
Free Cash Flow Growth 7.38 % -24.42 % 93.58 % 1.58 % 9.84 % 49.1 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Sep 2023
Profitability
RTX GE BA LMT GD TDG
Gross Profit Margin TTM 17.01 % 26.39 % 10.05 % 12.1 % 15.79 % 58.37 %
Return on Assets TTM 2.17 % 3.12 % -1.6 % 12.33 % 6.13 % 6.72 %
Return on Equity TTM 5.3 % 17.45 % 12.94 % 84.7 % 16.48 % -53.11 %
Return on Capital Employed TTM 2.9 % 3.48 % -1.86 % 22.71 % 11.29 % 17.19 %
Net Income Per EBT TTM 90.67 % 91.77 % 113.99 % 85.35 % 83.1 % 71.6 %
EBT Per Ebit TTM 114.95 % 141.65 % 245.7 % 93.81 % 93.76 % 60.9 %
EBIT Per Revenue TTM 4.7 % 5.65 % -1 % 12.15 % 10.07 % 45.53 %
Cash Flow To Debt Ratio TTM 21.21 % 31.33 % 6.08 % 41.15 % 30.99 % 7.82 %
Receivables Turnover TTM 3.04 4.18 6.02 4.27 3.7 5.19
Payables Turnover TTM 5.6 3.37 5.92 17.38 11.34 10.07
Inventory Turnover TTM 4.76 2.91 0.82 18.67 3.79 1.73
Fixed Asset Turnover TTM 411.01 % 563.14 % 714.68 % 833.61 % 696.41 % 543.38 %
Asset Turnover TTM 44.33 % 42.41 % 56.84 % 126.7 % 78.05 % 33.85 %
Operating Cash Flow Per Share TTM 6.84 5.89 4.76 33.2 10.86 29.98
Free Cash Flow Per Share TTM 4.49 4.32 2.1 25.82 7.56 27.27
Cash Per Share TTM 421.77 % 2033.36 % 1228.42 % 1159.12 % 378.8 % 8501.73 %
Operating Cash Flow Sales Ratio TTM 12.8 % 9.25 % 3.81 % 11.47 % 6.89 % 23.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.65 % 73.3 % 44.24 % 77.79 % 69.63 % 90.94 %
Cash Flow Coverage Ratios TTM 21.21 % 31.33 % 6.08 % 41.15 % 30.99 % 7.82 %
Price To Free Cash Flows Ratio TTM 22.18 36.92 88.85 18 38.19 44.48
Price To Operating Cash Flows Ratio TTM 14.56 26.97 39.24 14.05 26.51 41.78
Price Cash Flow Ratio TTM 14.56 26.97 39.24 14.05 26.51 41.78
Income Statement (TTM)
RTX GE BA LMT GD TDG
Revenue $68.92B $67.95B $77.79B $67.57B $42.27B $6.59B
Gross Profit $12.09B $17.56B $7.72B $8.48B $6.67B $3.84B
Gross Profit Ratio 17.54% 25.84% 9.93% 12.55% 15.78% 58.34%
EBITDA $9.7B $8.48B $2.27B $10.44B $5.25B $3.02B
Net Income $3.2B $9.48B $-2.22B $6.92B $3.32B $1.3B
EPS Diluted 2.23 8.35 -3.67 27.55 12.02 22.03
Balance Sheet (MRQ)
RTX GE BA LMT GD TDG
Long Term Debt $43.77B $21.68B $47.1B $17.29B $10.25B $19.18B
Total Liabilities $100.42B $134.47B $154.24B $45.62B $33.51B $21.95B
Total Equity $61.45B $28.58B $-17.23B $6.84B $21.3B $-1.98B
Total Investments $2.39B $0.57B $4.31B $3.11B $-0.03B $0.21B
Total Debt $45.24B $22.94B $52.6B $17.46B $11.08B $19.6B
Total Assets $161.87B $163.05B $137.01B $52.46B $54.81B $19.97B
Cash Flow Statement (TTM)
RTX GE BA LMT GD TDG
Net Income $3.38B $9.03B $-2.24B $6.92B $3.32B $1.3B
Inventory $-1.1B $-1.52B $-1.68B $-0.04B $-2.22B $-0.26B
Dividends Paid $-3.24B $-0.59B $0B $-3.06B $-1.43B $-0.04B
Operating Cash Flow $7.88B $5.18B $5.96B $7.92B $4.71B $1.38B
Capital Expenditure $-3.17B $-1.6B $-1.53B $-1.69B $-0.9B $-0.14B
Related Stocks
Ticker Name Price
ACHR Archer Aviation Inc. 3.715
AIR AAR Corp. 72.07
AIRI Air Industries Group 3.33
AJRD Aerojet Rocketdyne Holdings, Inc. 57.99
ASTC Astrotech Corporation 8.97
ASTR Astra Space, Inc. 0.512
ATRO Astronics Corporation 20.36
AVAV AeroVironment, Inc. 171.17
AXON Axon Enterprise, Inc. 293.07
AZ A2Z Smart Technologies Corp. 0.3925
BA The Boeing Company 185.38
BWXT BWX Technologies, Inc. 94.36
BYRN Byrna Technologies Inc. 9.8
CAE CAE Inc. 18.745
CDRE Cadre Holdings, Inc. 33.77
CODA Coda Octopus Group, Inc. 5.9919
CVU CPI Aerostructures, Inc. 2.247
CW Curtiss-Wright Corporation 271.805
DCO Ducommun Incorporated 58.18
DPRO Draganfly Inc. 0.2227
ETFs With Exposure to RTX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.302705 548.87
VTI Vanguard Total Stock Market Index Fund 0.28 269.6
XLI Industrial Select Sector SPDR Fund 3.68646 121.255
BUFF Innovator Laddered Allocation Power Buffer ETF 0.42 43.07
IWD iShares Russell 1000 Value ETF 0.71007 174.04
USMV iShares MSCI USA Min Vol Factor ETF 0.08243 83.99
SSO ProShares Ultra S&P500 0.0942796 84.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.204561 149.69
UPRO ProShares UltraPro S&P500 0.0477937 78.765
IVV iShares Core S&P 500 ETF 0.30538 551.81
SCHB Schwab U.S. Broad Market ETF 0.257686 63.3353
VTV Vanguard Value Index Fund 0.71 160.3
VT Vanguard Total World Stock Index Fund 0.19 113.3
SCHX Schwab U.S. Large-Cap ETF 0.276004 64.8125
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.26766 119.655
VOO Vanguard 500 Index Fund 0.32 504.4
ACWI iShares MSCI ACWI ETF 0.19128 113.18
RSP Invesco S&P 500 Equal Weight ETF 0.2 163.655
IWB iShares Russell 1000 ETF 0.305 300.015
VLUE iShares MSCI USA Value Factor ETF 1.68602 103.39
IVE iShares S&P 500 Value ETF 0.71778 181.72
VYM Vanguard High Dividend Yield Index Fund 0.94 118.7
NEAR iShares Short Maturity Bond ETF 0.13514 50.12
OEF iShares S&P 100 ETF 0.4397 267.72
SCHV Schwab U.S. Large-Cap Value ETF 0.621219 73.99
SPLV Invesco S&P 500 Low Volatility ETF 0.849 64.835
HDGE AdvisorShares Ranger Equity Bear ETF -1.11 20.6557
SPYV SPDR Portfolio S&P 500 Value ETF 0.708442 48.685
DGRO iShares Core Dividend Growth ETF 0.78104 57.68
SHLD Victory Portfolios II - VictoryShares Protect America ETF 8.65 32.89
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 78.31
IUSV iShares Core S&P U.S. Value ETF 0.67388 87.9098
RPV Invesco S&P 500 Pure Value ETF 0.44 83.42
VV Vanguard Large Cap Index Fund 0.32 252.01
ITA iShares U.S. Aerospace & Defense ETF 15.0033 132.55
PWV Invesco Dynamic Large Cap Value ETF 3.54 55.16
PRF Invesco FTSE RAFI US 1000 ETF 0.459 38.055
DEUS Xtrackers Russell US Multifactor ETF 0.0461456 50.1688
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.223087 64.065
IWV iShares Russell 3000 ETF 0.29022 310.805
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.320694 67.145
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.58
IWX iShares Russell Top 200 Value ETF 1.11874 74.76
SPLG SPDR Portfolio S&P 500 ETF 0.301802 64.5562
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.298174 65.725
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.28 67.465
FVD First Trust Value Line Dividend Index Fund 0.52 40.635
PPA Invesco Aerospace & Defense ETF 6.983 102.779
SCHZ Schwab U.S. Aggregate Bond ETF 0.00301707 45.325
EXI iShares Global Industrials ETF 2.06761 135.015
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.279055 66.825
FDVV Fidelity High Dividend ETF 1.5 47.07
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.32406 184.23
PHDG Invesco S&P 500 Downside Hedged ETF 0.195 37.53
FIDU Fidelity MSCI Industrials Index ETF 2.86504 64.91
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.294 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 10.4915 26.08
IYJ iShares U.S. Industrials ETF 2.54141 119.22
SDOG ALPS Sector Dividend Dogs ETF 0.0199 52.5
VTHR Vanguard Russell 3000 Index Fund 0.3 241.28
MGV Vanguard Mega Cap Value Index Fund 0.9 118.545
SCHK Schwab 1000 Index ETF 0.269338 52.75
VONV Vanguard Russell 1000 Value Index Fund 0.72 76.339
XAR SPDR S&P Aerospace & Defense ETF 4.39183 140.21
VIS Vanguard Industrials Index Fund 2.85 233.47
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.996 94.5859
FTLS First Trust Long/Short Equity ETF -0.27 62.84
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.82 35.3039
IOO iShares Global 100 ETF 0.51417 97.88
IWL iShares Russell Top 200 ETF 0.3921 135.54
ILCB iShares Morningstar U.S. Equity ETF 0.2913 75.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2527 199.9
FVAL Fidelity Value Factor ETF 0.74 57.93
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0059989 72.95
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.19
RWL Invesco S&P 500 Revenue ETF 0.419 92.67
DEF Invesco Defensive Equity ETF 0 67.84
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 42.885
CCOR Core Alternative ETF 1.14 24.7867
CFA VictoryShares US 500 Volatility Wtd ETF 0.223128 79.065
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0647 27.63
CPI IQ Real Return ETF 0.15 25.6047
CSM ProShares Large Cap Core Plus 0.0363629 62.23
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 20.76 33.4299
DGT SPDR Global Dow ETF 0.72116 128.755
DIVB iShares U.S. Dividend and Buyback ETF 1.12536 44.17
DMRL DeltaShares S&P 500 Managed Risk ETF 0.36 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0052871 70.935
DUSA Davis Select U.S. Equity ETF 1.04 40.73
DUSL Direxion Daily Industrials Bull 3X Shares 2.73872 48.35
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.39 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.42 18.5501
EPS WisdomTree U.S. Earnings 500 Fund 0.003846 57.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 44.4847
EQRR ProShares Equities for Rising Rates ETF 1.50878 58.18
ESGS Columbia Sustainable U.S. Equity Income ETF 0.94 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.37529 120.325
EUSA iShares MSCI USA Equal Weighted ETF 0.17015 87.972
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 78.42
FDMO Fidelity Momentum Factor ETF 0.79 64.07
FDRR Fidelity Dividend ETF for Rising Rates 0.88 48.445
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 96.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 73.33
FTHI First Trust BuyWrite Income ETF 0.33 22.59
FTLB First Trust Nasdaq BuyWrite Income ETF 0.28 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.1 45.06
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 70.98
IMTB iShares Core 5-10 Year USD Bond ETF 0.04095 42.29
IYY iShares Dow Jones U.S. ETF 0.27869 133.26
JHMI John Hancock Multifactor Industrials ETF 1.73 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.33 65.27
ILCV iShares Morningstar Value ETF 0.57428 76.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.36 53.65
JPST JPMorgan Ultra-Short Income ETF 0.09 50.2774
JVAL JPMorgan U.S. Value Factor ETF 0.44 40.82
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0249 42.21
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.28 30.1878
MGC Vanguard Mega Cap Index Fund 0.38 199.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.068525 244.255
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.027 52.115
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040701 109.56
PBP Invesco S&P 500 BuyWrite ETF 0.321 22.31
PBUS Invesco PureBeta MSCI USA ETF 0.294 54.7933
PFM Invesco Dividend Achievers ETF 0.656 42.835
PRN Invesco DWA Industrials Momentum ETF 1.94 132.461
PTLC Pacer Trendpilot US Large Cap ETF 0.3 50.175
PWS Pacer WealthShield ETF 0.73 29.7
PY Principal Value ETF 1.224 45.71
QUS SPDR MSCI USA StrategicFactors ETF 0.173083 148.03
QWLD SPDR MSCI World StrategicFactors ETF 0.081127 120.45
RAVI FlexShares Ready Access Variable Income Fund 0.0082 75.15
RNDV First Trust US Equity Dividend Select ETF 0.31 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.01 46.9762
SHE SPDR SSGA Gender Diversity Index ETF 0.452358 109.23
SIZE iShares MSCI USA Size Factor ETF 0.16269 137.021
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0534 47.281
SPMV Invesco S&P 500 Minimum Variance ETF 0.419 43.7
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.281576 133.31
SPVM Invesco S&P 500 Value with Momentum ETF 0.506 54.005
SPXE ProShares S&P 500 ex-Energy ETF 0.316362 58.91
SPXN ProShares S&P 500 ex-Financials ETF 0.357541 59.725
SPXT ProShares S&P 500 ex-Technology ETF 0.452448 84.3
SPXV ProShares S&P 500 ex-Health Care ETF 0.345659 58.3417
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.310688 44.9251
TOK iShares MSCI Kokusai ETF 0.22581 109.94
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.64 74.73
URTH iShares MSCI World ETF 0.21138 148.48
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
UXI ProShares Ultra Industrials 1.09774 31.45
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.23 150.11
VFVA Vanguard U.S. Value Factor ETF 0.12 112.65
VLU SPDR S&P 1500 Value Tilt ETF 0.4304 172.465
VONE Vanguard Russell 1000 Index Fund 0.32 248.04
VOOV Vanguard S&P 500 Value Index Fund 0.73 175.58
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.848 48.83
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.42 30.3
IUS Invesco RAFI Strategic US ETF 0.622 47.4318
VETS Pacer Military Times Best Employers ETF 0.27 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.08197 76.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.28 92.92
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.28 92.9
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.05 180.47
VPMCX Vanguard PrimeCap Fund 0.05 174.18
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.22 37.94
VQNPX Vanguard Growth and Income Fund 0.02 64.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 105.39
VIIIX Vanguard Institutional Index Fund 0.32 450.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.32 450.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.31 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.31 280.78
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.11 88.75
VEIPX Vanguard Equity Income Fund 0.11 42.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.17 47.33
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.17 47.32
VBINX Vanguard Balanced Index Fund Investor Shares 0.17 47.33
VWNDX Vanguard Windsor Fund 0.85 22.06
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02262 49.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.305164 61.18
VWINX Vanguard Wellesley Income Fund 0.27 24.87
VWIAX Vanguard Wellesley Income Fund 0.27 60.25
VWENX Vanguard Wellington Fund Admiral Shares 0.35 76.49
VWELX Vanguard Wellington Fund 0.35 44.3
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13 43.58
LOUP Innovator Loup Frontier Tech ETF 0.42 48.3982
KOMP SPDR S&P Kensho New Economies Composite ETF 0.215861 45.8801
AFLG First Trust Active Factor Large Cap ETF 0.27 31.6289
AUSF Global X Adaptive U.S. Factor ETF 0.1 39.57
BOUT Innovator IBD Breakout Opportunities ETF 0.42 34.8455
IJAN Innovator International Developed Power Buffer ETF - January 0.42 31.455
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.42 24.5829
FITE SPDR S&P Kensho Future Security ETF 2.2334 56.6003
DBLV AdvisorShares DoubleLine Value Equity ETF 1.97 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.42 28.2
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.42 29.92
ROKT SPDR Kensho Final Frontiers ETF 5.00788 44.7028
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 78.62
QDIV Global X S&P 500 Quality Dividend ETF 1.69 33.06
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0318558 48.18
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0256362 43.94
QTUM Defiance Quantum ETF 1.43 63.1562
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 36.391
XUS.TO iShares Core S&P 500 Index ETF 0.02 93.28
ADME Aptus Drawdown Managed Equity ETF 0.52 44.05
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.42 36.3698
PJUL Innovator S&P 500 Power Buffer ETF — July 0.42 39.0714
PJUN Innovator S&P 500 Power Buffer ETF - New 0.42 35.7319
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.42 33.715
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.42 36.58
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.42 33.38
BJAN Innovator U.S. Equity Buffer ETF - January 0.42 45.24
BDEC Innovator S&P 500 Buffer ETF - December 0.42 42
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.11 47.2537
POCT Innovator S&P 500 Power Buffer ETF - October 0.42 38.345
BAPR Innovator S&P 500 Buffer ETF - April New 0.42 41.6601
BSEP Innovator S&P 500 Buffer ETF - September 0.42 40.7968
BJUL Innovator U.S. Equity Buffer ETF - July 0.42 42.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.29 99.0033
JCPB JPMorgan Core Plus Bond ETF 0.01 46.005
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.42 31.77
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.42 34.34
NJAN Innovator Growth-100 Power Buffer ETF - January 0.42 45.5509
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.42 28.57
BJUN Innovator S&P 500 Buffer ETF - June 0.42 39.27
BAUG Innovator U.S. Equity Buffer ETF - August 0.42 40.74
SLT Pacer Salt High truBeta US Market ETF 0.3 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.42 37.44
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.42 35.21
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.42 34.33
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
BOCT Innovator S&P 500 Buffer ETF - October 0.42 41.65
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.42 40.3652
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.42 34.778
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.42 37.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.42 29.19
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.42 37.5967
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.42 32.15
PSEP Innovator S&P 500 Power Buffer ETF - September 0.42 37.5539
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.42 32.78
NOCT Innovator Growth-100 Power Buffer ETF - October 0.42 49.1499
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.42 33.7901
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.42 34.8001
IAUF iShares Gold Strategy ETF 0.5274 61.02
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.64 31.02
BFEB Innovator S&P 500 Buffer ETF - February 0.42 40.79
AVUS Avantis U.S. Equity ETF 0.2 90.63
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.14214 47.335
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.42 33.78
BMAR Innovator S&P 500 Buffer ETF - March 0.42 43.4282
PMAR Innovator S&P 500 Power Buffer ETF - March 0.42 38.11
KOKU Xtrackers MSCI Kokusai Equity ETF 0.223101 95.46
BKLC BNY Mellon US Large Cap Core Equity ETF 0.47 104.355
FLV American Century Focused Large Cap Value ETF 1.73 62.66
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.42 48.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.42 30.705
PMAY Innovator S&P 500 Power Buffer ETF - May 0.42 34.258
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.42 32.02
BMAY Innovator S&P 500 Buffer ETF - May 0.42 38.16
JEPI JPMorgan Equity Premium Income ETF 0.55 56.24
GSID Goldman Sachs MarketBeta International Equity ETF 0 55.95
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.3515
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.44 49.0785
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 34.4727
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.42 27.5264
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.42 59.97
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 46.3694
MMLG First Trust Multi-Manager Large Growth ETF 0.32 28.461
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.37498 39.79
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.42 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.42 31.5636
DFAU Dimensional US Core Equity Market ETF 0.255992 37.745
DIVZ TrueShares Low Volatility Equity Income ETF 0.98 30.22
DSJA Innovator Double Stacker ETF - January 0.42 29.8299
DSOC Innovator Double Stacker ETF – October 0.42 32.3347
FEDX Emles Federal Contractors ETF 9.08 24.58
JSCP JPMorgan Short Duration Core Plus ETF 0.19 46.2
ONOF Global X Adaptive U.S. Risk Management ETF 0.3 34.3
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.42 19.66
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.42 19.62
TSJA Innovator Triple Stacker ETF - January 0.42 29.0597
TSOC Innovator Triple Stacker ETF – October 0.42 30.9148
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 40.5299
XYLD Global X S&P 500 Covered Call ETF 0.31 40.605
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 30.95
LGBT LGBTQ100 ESG ETF 1.04 26.61
GK AdvisorShares Gerber Kawasaki ETF 0.97 21.51
FVL First Trust Value Line 100 Exchange-Traded Fund 0.52 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.7 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.24353 59.84
DFUS Dimensional U.S. Equity ETF 0.281928 59.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.201476 32.345
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.22621 94.83
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 85.36
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.30336 115.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22331 87.312
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.4123 86
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00591 85.202
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00547 80.552
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.30518 50.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20466 78.67
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21 330.79
VTSAX Vanguard Total Stock Market Index Fund 0.28 130.46
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0187095 99.25
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06645 5.7665
VFINX Vanguard 500 Index Fund 0.32 505.21
RTL The Necessity Retail REIT, Inc. 0.36 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.42 27.155
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.92
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002618 34.0016
ICAP InfraCap Equity Income Fund ETF 0.1 24.77
JAVA JPMorgan Active Value ETF 0.59 59.08
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.32 22.2072
OALC OneAscent Large Cap Core ETF 0.428504 28.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20555 6661.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.29334 555.28
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02461 6.474
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25 84.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00267 4.579
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.64
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.93251 6.187
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.68184 9.45
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03321 102.4
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42004 8.331
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.41188 92.37
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29 133.175
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21 355.08
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 2401.25
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.569187 34.6901
XRMI Global X S&P 500 Risk Managed Income ETF 0.31 18.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0244
JCPI JPMorgan Inflation Managed Bond ETF 0.24 46.53
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.951714 30.58
ORFN Constrained Capital ESG Orphans ETF 5.49 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.31 30.78
ZECP Zacks Earnings Consistent Portfolio ETF 0.83 29.05
VITSX Vanguard Total Stock Market Index Fund 0.28 130.48
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00235415 8.73
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.34 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.42 27.77
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.42 29.3
XDJA Innovator U.S. Equity Accelerated ETF - January 0.42 27.19
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.61 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.42 29.14
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.42 26.63
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.42 28.2893
BSTP Innovator Buffer Step-Up Strategy ETF 0.42 31.54
TSPA T. Rowe Price US Equity Research ETF 0.187708 34.6599
BUFB Innovator Laddered Allocation Buffer ETF 0.42 30.6799
WRND IQ Global Equity R&D Leaders ETF 0.32 29.5203
CGDV Capital Group Dividend Value ETF 5.36 33.12
LRND IQ U.S. Large Cap R&D Leaders ETF 0.61 32.9739
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.42 30.556
DFUV Dimensional US Marketwide Value ETF 0.61561 39.22
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.41932 26.3365
NUGO Nuveen Growth Opportunities ETF 0.78 32.62
IWRD.L iShares MSCI World UCITS ETF 0.21275 5916
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23123 101.76
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.21068 76.59
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.2089 9465
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21 329.97
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21 82.926
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.57561 9.318
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.42004 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.43 538.77
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.31146 115.22
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.31594 9.26
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 7000.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.31 26.138
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.29334 555
INAA.SW iShares MSCI North America UCITS ETF 0.2829 101.14
IWLE.DE iShares Core MSCI World UCITS ETF 0.23123 8.1338
I500.AS iShares S&P 500 Swap UCITS ETF 0.09995 8.9607
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29 10520
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.62 8316
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02061 90.92
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02374 91.194
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01456 4.795
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00347 4.531
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.5605
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00207 4.415
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02021 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00213 5.357
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00208 4.253
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01782 118.68
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.11238 98.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18516 99.83
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01642 4.9915
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00191 5.2385
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0056 86.52
CRPA.L iShares Global Corp Bond UCITS ETF 0.01883 5.316
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.18516 5.823
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.08711 3.72275
CRPU.L iShares Global Corp Bond UCITS ETF 0.01099 5.618
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0552 5.695
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00363 4.233
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01642 4.899
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0225 5.0686
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02592 4.1705
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00733 4.4695
STRV Strive 500 ETF 0.3 35.295
STXV Ea Series Trust - Strive 1000 Value ETF 0.97 28.1
DFSU Dimensional US Sustainability Core 1 ETF 0.264408 34.9954
SFLR Innovator Equity Managed Floor ETF 0.42 31.1991
HDUS Hartford Disciplined US Equity ETF 0.0997263 52.7
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.32 27.7
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.29 526.22
QTJL Innovator Growth Accelerated Plus ETF - July 0.42 30.5272
DVND Touchstone Dividend Select ETF 2.09 29.6999
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.42 37.3
VVIAX Vanguard Value Index Fd Admiral Shs 0.71 62.34
HVAL ALPS Hillman Active Value ETF 0.0191 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.23623 92.96
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01679 118.735
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.94 35.68
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.27 36.885
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.279751 92.13
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.32 126.47
BALT Innovator Defined Wealth Shield ETF 0.42 30.115
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.43 45616
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.21 28009
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.30572 578.35
IDWR.L iShares MSCI World UCITS ETF 0.29 74.995
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02717 91.576
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.07337 95.44
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05 9.34
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.30687 12409
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29 124.065
IQQN.DE iShares MSCI North America UCITS ETF 0.30444 93.92
IQQW.DE iShares MSCI World UCITS ETF 0.23017 69.872
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.3 42.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.340419 26.44
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.29 2226.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02844 93.324
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31966 517.36
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01727 4.4685
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.30518 4304.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.41 43788.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 2728.5
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.29377 117.34
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.29875 13.732
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.31579 54.5875
INAA.L iShares MSCI North America UCITS ETF 0.2829 7951
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.01 745.5
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7909
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 80.57
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02118 4.7652
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.02 64.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.53 21.1399
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.27
36B7.DE iShares Global Corp Bond UCITS ETF 0.00117 4.2384
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.42 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.4123 9.128
HLGE Hartford Longevity Economy ETF 0.183902 30.46
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.62 98.07
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 82.716
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 3.73965 10
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.21068 87.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 100.77
VINAX Vanguard Industrials Index Fund Admiral Shares 2.85 119.34
VGWLX Vanguard Global Wellington Fund Investor Shares 0.31 25.97
VWNFX Vanguard Windsor II Fund 0.63 46.72
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2529
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.88608 8.804
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9557
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 28.065
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 77.73
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.52 26.505
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01856 100.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 72.32
IWDG.L iShares Core MSCI World UCITS ETF 0.23123 909.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.21165 8027
VFIAX Vanguard 500 Index Fd Admiral Shs 0.32 505.12
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02304 107.345
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21 29.443
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 32.75
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.19 39.92
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.29 94.785
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 5.2 789.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.42 32.46
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.158725 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.42 32.51
JKD iShares Morningstar U.S. Equity ETF 0.3 221.911
JKF iShares Morningstar Value ETF 0.64 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.42 33.405
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.29 492.37
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.42 25.97
SURE AdvisorShares Insider Advantage ETF 1.02 111.45
QVML Invesco S&P 500 QVM Multi-factor ETF 0.339 32.4999
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.42 32.44
TSLH Innovator Hedged TSLA Strategy ETF 0.42 25.5988
RVRS Arrow Reverse Cap 500 ETF 4 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.42 31.27
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.42 31.62
XTR Global X S&P 500 Tail Risk ETF 0.3 30.829
XDAP Innovator U.S. Equity Accelerated ETF – April 0.42 33.095
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.42 32.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.42 35.23
PLCY EventShares U.S. Legislative Opportunities ETF 0.43 25.16
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.30987 538.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.45936 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.32163 84.49
DFLV 0.705322 28.8371
MISL First Trust Indxx Aerospace & Defense ETF 7.85 28.0099
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.16
QTOC Innovator Growth Accelerated Plus ETF - October 0.42 27.4801
IOCT Innovator International Developed Power Buffer ETF- October 0.42 29.385
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.42 25.068
QTJA Innovator Growth Accelerated Plus ETF - January 0.42 23.85
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23424 5.592
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19975 4.5525
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.29875 85.95
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 44.673
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02021 4.7675
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00663 86.38
IEAU.AS iShares Core Corp Bond UCITS E 0.01642 5.479
GDEF Goldman Sachs Defensive Equity ETF 0 48.6449
FVI First Trust Total US Market AlphaDEX ETF 0.1 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.63 82.87
VMNFX Vanguard Market Neutral Fund -31.2 13.91
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.31 32.47
EVUS Ishares ESG Aware MSCI USA Value ETF 0.73545 27.11
IVV.AX iShares S&P 500 ETF 0.30991 54.8
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.7262 30.5765
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05569 51.9485
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.28 45.12
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.51 25.73
DUBS Aptus Large Cap Enhanced Yield ETF 0.29 30.58
EQLS Simplify Market Neutral Equity Long/Short ETF 0.412369 23.7214
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.4059 31.51
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.242882 34.58
IOO.AX iShares Global 100 ETF (AU) 0.54515 145.1
IHOO.AX iShares Global 100 AUD Hedged ETF 0.50944 177.88
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.06555 37.63
IVE.AX iShares MSCI EAFE ETF (AU) 0.67952 117.57
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.30518 50.84
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.20638 72.91
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 31.42
DCOR Dimensional ETF Trust 0.230695 59.79
IWRD.AS iShares MSCI World UCITS ETF 0.21275 69.86
CGDG Capital Group Dividend Growers 2.31 28.575
HELO J.P. Morgan Exchange-Traded Fun 0.13 58.72
JBND J.P. Morgan Exchange-Traded Fun 0.03 51.93
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.42
BLCR BlackRock Large Cap Core ETF 1.04443 31.212
CGUS Capital Group Core Equity ETF 1.69 32.4799
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.11207 5.208
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.30572 538.697
R1VL.L iShares Russell 1000 Value UCITS ETF 0.71581 28.36
IWDD.AS iShares Core MSCI World UCITS ETF 0.23123 5.783
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.44 28.4601
SWDA.MI iShares Core MSCI World UCITS ETF 0.21165 94.8
BRTR BlackRock Total Return ETF 0.01994 49.77
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.29 40.82
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.6
ISPY ProShares Trust ProShares S&P 5 0.127799 43.4392
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.28 244.75
JLQD Janus Henderson Sustainable Cor 0.34 40.82
VTWIX Vanguard Total World Stock Index I 0.19 230.14
Unlock