Profile
AON MMC AJG BRO WTW WLTW
Company Name Aon plc Marsh & McLennan Companies, Inc. Arthur J. Gallagher & Co. Brown & Brown, Inc. Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers
Market Cap $72.54B $108.03B $84.78B $32.80B $31.90B $24.68B
Employees 60.00K 90.00K 56.00K 17.40K 49.00K 46.00K
CEO Mr. Gregory Clarence Case Mr. John Quinlan Doyle Mr. J. Patrick Gallagher Jr. Mr. J. Powell Brown C.P.C.U. Mr. Carl A. Hess CERA, F.S.A. Mr. John Haley
Ratings
AON MMC AJG BRO WTW WLTW
Quant Rating Score 3 3 3 3 2 5
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Buy
Trading
AON MMC AJG BRO WTW WLTW
Last Close $335.85 $219.24 $322.3 $114.44 $302.19 $231.56
High 52 $409.27 $244.33 $345.24 $124.51 $340.88 $231.56
Low 52 $275.82 $197.95 $233.55 $81.46 $249.68 $231.56
Price vs. 52 Week High -17.94 % -10.27 % -6.64 % -8.09 % -11.35 % 0 %
Price vs. 52 Week Low 21.76 % 10.76 % 38 % 40.49 % 21.03 % 0 %
Total Return
AON MMC AJG BRO WTW WLTW
1 Month Return -15.35 % -8.19 % -4.29 % -6.02 % -10.75 % 0 %
3 Month Return -9.02 % 0.13 % 11.33 % 7.96 % -6.26 % 0 %
6 Month Return -10.54 % -0.94 % 13.9 % 10.06 % 4.04 % 0 %
9 Month Return 3.98 % 0.58 % 13.65 % 15.4 % 6.75 % 0 %
YTD Return -6.49 % 3.22 % 13.55 % 12.17 % -3.53 % 0 %
1 Year Return 17.83 % 10.76 % 37.67 % 40.49 % 20.42 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AON MMC AJG BRO WTW WLTW
Dividend Yield Percentage (TTM) 0.8 % 1.49 % 0.74 % 0.49 % 1.11 % 1.16 %
Dividend Paid and Capex Coverage Ration (TTM) 3.53 % 2.41 % 3.87 % 4.97 % 4.27 % 4.27 %
Dividend Per Share (TTM) 2.7 % 3.26 % 2.45 % 0.56 % 3.56 % 3.56 %
Payout Ratio (TTM) 23 % 38.7 % 35.92 % 15.49 % -361.22 % -361.22 %
Growth
AON MMC AJG BRO WTW WLTW
Asset Growth 44.19 % 17.6 % 24.49 % 18.33 % -4.84 % -4.84 %
Gross Profit Growth 14.54 % 153.79 % 130.87 % 18.87 % 6.98 % 6.98 %
Revenue Growth 17.36 % 7.57 % 14.72 % 14.28 % 4.71 % 4.71 %
Revenue 3 Year 36.85 % 27.16 % 29.39 % 54.33 % 38.49 % 38.49 %
Revenue 5 Year 60.88 % 51.06 % 36.9 % 94.68 % 40.01 % 40.01 %
Revenue 10 Year 82.08 % 109.19 % 73.13 % 206.42 % 72.06 % 72.06 %
EBIT Growth 1.32 % 10.13 % 76.36 % - -54.07 % -54.07 %
Net Income Growth 3.51 % 8.09 % 50.87 % 14.07 % -109.29 % -109.29 %
Net Income 3 Yeari Growth Per Share 124.78 % 33.11 % 48.28 % 65.55 % -105.7 % -105.7 %
Net Income 5 Yeari Growth Per Share 95.53 % 139.7 % 84.49 % 140.76 % -111.96 % -111.96 %
Net Income 10 Yeari Growth Per Share 165.42 % 206.99 % 234.2 % 379.52 % -117.83 % -117.83 %
Operating Income Growth 1.32 % 10.13 % 76.36 % - -54.07 % -54.07 %
Operating Cash Flow Growth (CFG) -11.64 % 1.03 % 27.13 % 16.3 % 12.42 % 12.42 %
Operating 3 Year CFG 47.84 % 26.09 % 39.33 % 21.22 % -7.94 % -7.94 %
Operating 5 Year CFG 86.68 % 87.4 % 94.67 % 67.26 % 78.27 % 78.27 %
Operating 10 Year CFG 158.24 % 125.64 % 345.07 % 204.8 % 108.82 % 108.82 %
EPS Growth -0.4 % 8.55 % 47.01 % 15.96 % -109.55 % -109.55 %
EPS Diluted Growth -0.16 % 8.76 % 47.74 % 16.07 % -109.65 % -109.65 %
Book Value Per Share 934.19 % 9.86 % 81.85 % 14.4 % -13.97 % -13.97 %
Share Holder 3 Year Equity Growth Per Share 513.2 % 24.29 % 118.03 % 50.12 % -24.86 % -24.86 %
Share Holder 5 Year Equity Growth Per Share 104.7 % 75.25 % 230.18 % 85.64 % -1.26 % -1.26 %
Share Holder 10 Year Equity Growth Per Share 30.14 % 110.19 % 333.17 % 204.4 % 163.51 % 163.51 %
Dividend Per Share Growth 10.63 % 17.04 % 8.12 % 13.1 % 3.53 % 3.53 %
Dividend 3 Year Growth Per Share 33.64 % 51.96 % 23.21 % 40.57 % 18.78 % 18.78 %
Dividend 5 Year Growth Per Share 54.71 % 74.84 % 38.02 % 62.9 % 37.14 % 37.14 %
Dividend 10 Year Growth Per Share 187.61 % 187.97 % 63.25 % 159.44 % 11.05 % 11.05 %
Debt Growth 47.12 % 41.63 % -93.65 % -89.7 % -2.19 % -2.19 %
Free Cash Flow Growth -11.5 % 3.75 % 32.8 % 24.81 % 37.08 % 37.08 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AON MMC AJG BRO WTW WLTW
Gross Profit Margin TTM 47.12 % 57.98 % 42.22 % 45.18 % 60.78 % 60.78 %
Return on Assets TTM 5.07 % 7.09 % 2.28 % 5.64 % -0.35 % -0.35 %
Return on Equity TTM 40.4 % 29.68 % 10.6 % 16.09 % -1.14 % -1.14 %
Return on Capital Employed TTM 14.2 % 16.21 % 6.52 % 11.76 % 5.71 % 5.71 %
Net Income Per EBT TTM 77.49 % 74.34 % 78.02 % 76.34 % -94.23 % -94.23 %
EBT Per Ebit TTM 85.83 % 90.03 % 82.15 % 97.97 % 12.08 % 12.08 %
EBIT Per Revenue TTM 23.42 % 24.11 % 19.75 % 28.34 % 8.67 % 8.67 %
Cash Flow To Debt Ratio TTM 15.64 % 19.9 % 19.15 % 283.57 % 26.02 % 26.02 %
Receivables Turnover TTM 3.54 3.18 2.97 1.33 3.98 3.98
Payables Turnover TTM - 3.05 - 6.89 3.7 3.7
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1197.44 % 1081.01 % 1123.91 % 903.66 % 866.58 % 866.58 %
Asset Turnover TTM 32.52 % 43.93 % 17.98 % 26.63 % 35.88 % 35.88 %
Operating Cash Flow Per Share TTM 13.24 9.07 11.71 4.15 14.97 14.97
Free Cash Flow Per Share TTM 12.2 8.49 11.07 3.86 14.97 14.97
Cash Per Share TTM 614.6 % 326.02 % 6796.96 % 242.05 % 1871.29 % 1871.29 %
Operating Cash Flow Sales Ratio TTM 17.52 % 17.81 % 22.35 % 25.03 % 15.23 % 15.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.11 % 93.63 % 94.51 % 93.02 % 100 % 100 %
Cash Flow Coverage Ratios TTM 15.64 % 19.9 % 19.15 % 283.57 % 26.02 % 26.02 %
Price To Free Cash Flows Ratio TTM 27.48 25.86 34.73 30.04 21.1 20.18
Price To Operating Cash Flows Ratio TTM 25.36 24.18 28.3 27.59 21.44 20.51
Price Cash Flow Ratio TTM 25.36 24.18 28.3 27.59 21.44 20.51
Income Statement (TTM)
AON MMC AJG BRO WTW WLTW
Revenue $15.7B $24.46B $11.55B $4.71B $9.93B $9.93B
Gross Profit $7.42B $24.46B $9.8B $2.3B $4.43B $4.43B
Gross Profit Ratio 47.24% 100% 84.82% 48.86% 44.59% 44.59%
EBITDA $4.94B $6.93B $3.1B $1.73B $0.82B $0.82B
Net Income $2.65B $4.06B $1.46B $0.99B $-0.1B $-0.1B
EPS Diluted 12.49 8.18 6.53 3.46 -0.96 -0.96
Balance Sheet (MRQ)
AON MMC AJG BRO WTW WLTW
Long Term Debt $16.95B $21.02B $0.66B $0.19B $5.81B $5.81B
Total Liabilities $42.54B $42.95B $44.08B $11.18B $19.66B $19.66B
Total Equity $6.25B $13.73B $20.21B $6.45B $8.02B $8.02B
Total Investments $0.22B $0B $0B $0.03B $0.16B $0.16B
Total Debt $17.7B $21.86B $0.53B $0.41B $5.81B $5.81B
Total Assets $48.97B $56.48B $64.26B $17.61B $27.68B $27.68B
Cash Flow Statement (TTM)
AON MMC AJG BRO WTW WLTW
Net Income $2.72B $4.12B $1.47B $1B $-0.09B $-0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.56B $-1.51B $-0.53B $-0.15B $-0.35B $-0.35B
Operating Cash Flow $3.04B $4.3B $2.58B $1.17B $1.51B $1.51B
Capital Expenditure $-0.22B $-0.32B $-0.14B $0B $0B $0B
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ETFs With Exposure to AON
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.17779 550.64
XLF Financial Select Sector SPDR Fund 1.20531 48.02
VTI Vanguard Total Stock Market Index Fund 0.15 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 43.72
IWD iShares Russell 1000 Value ETF 0.30813 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.52442 90.81
SSO ProShares Ultra S&P500 0.0600925 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.11588 125.62
UPRO ProShares UltraPro S&P500 0.0304259 66.14
IWF iShares Russell 1000 Growth ETF 0.28876 364.78
IVV iShares Core S&P 500 ETF 0.17731 553.19
SCHB Schwab U.S. Broad Market ETF 0.158892 21.21
VTV Vanguard Value Index Fund 0.19 164.75
VT Vanguard Total World Stock Index Fund 0.09 115.8
SCHX Schwab U.S. Large-Cap ETF 0.16947 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1557 120.13
VOO Vanguard 500 Index Fund 0.18 506.11
VIG Vanguard Dividend Appreciation Index Fund 0.45 188.66
ACWI iShares MSCI ACWI ETF 0.09738 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.191 167.45
IWB iShares Russell 1000 ETF 0.14852 302.35
VUG Vanguard Growth Index Fund 0.18 376.48
FAS Direxion Daily Financial Bull 3X Shares 0.843698 133.35
IVE iShares S&P 500 Value ETF 0.17498 181.84
NEAR iShares Short Maturity Bond ETF 0.02076 50.915
SCHV Schwab U.S. Large-Cap Value ETF 0.363552 25.55
SPLV Invesco S&P 500 Low Volatility ETF 0.854 71.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.180076 81.54
IVW iShares S&P 500 Growth ETF 0.17989 94.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.174861 48.8
DGRO iShares Core Dividend Growth ETF 0.13464 59.48
IUSG iShares Core S&P U.S. Growth ETF 0.17059 129.02
IUSV iShares Core S&P U.S. Value ETF 0.16568 88.15
KIE SPDR S&P Insurance ETF 1.76888 56.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.33914 114.72
VV Vanguard Large Cap Index Fund 0.17 253.62
VFH Vanguard Financials Index Fund 0.98 115.19
IYF iShares U.S. Financials ETF 1.34526 109.19
FNCL Fidelity MSCI Financials Index ETF 0.926653 67.04
PRF Invesco FTSE RAFI US 1000 ETF 0.087 38.81
DEUS Xtrackers Russell US Multifactor ETF 0.244802 52.3349
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.280855 66.01
ILTB iShares Core 10+ Year USD Bond ETF 0.00747 49.09
IWV iShares Russell 3000 ETF 0.1419 313.2
IWY iShares Russell Top 200 Growth ETF 0.34803 212.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.142386 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
IWX iShares Russell Top 200 Value ETF 0.46772 78.55
SPLG SPDR Portfolio S&P 500 ETF 0.177537 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.133211 22.11
PDP Invesco DWA Momentum ETF 1.142 98.52
BLCN Siren Nasdaq NexGen Economy ETF 1.47 19.78
FTCS First Trust Capital Strength ETF 2 86.91
SCHZ Schwab U.S. Aggregate Bond ETF 0.000884004 23.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.166261 66.86
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12704 190.999
GVI iShares Intermediate Government/Credit Bond ETF 0.00317 106.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.067 33.68
MGK Vanguard Mega Cap Growth Index Fund 0.28 314
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 20.04
VTHR Vanguard Russell 3000 Index Fund 0.14 243.09
MGV Vanguard Mega Cap Value Index Fund 0.24 122.35
SCHK Schwab 1000 Index ETF 0.165045 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.31 79.18
UYG ProShares Ultra Financials 0.376643 81.0541
AIEQ AI Powered Equity ETF 0.32 37.51
IXG iShares Global Financials ETF 0.67439 102.19
RYF Invesco S&P 500 Equal Weight Financials ETF 1.542 50.6485
FFTY Innovator IBD 50 ETF 0.94 26.85
CATH Global X S&P 500 Catholic Values ETF 0.2 66.69
FTC First Trust Large Cap Growth AlphaDEX Fund 0.69 131.66
FTLS First Trust Long/Short Equity ETF 1.75 63.1
FXO First Trust Financials AlphaDEX Fund 0.37 50.38
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.08 38.7687
IOO iShares Global 100 ETF 0.2992 95.93
IWL iShares Russell Top 200 ETF 0.19059 135.68
ILCB iShares Morningstar U.S. Equity ETF 0.17098 76.23
ILCG iShares Morningstar Growth ETF 0.16062 82.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1146 200.86
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 111.603
OUSA O’Shares U.S. Quality Dividend ETF 0.0041 51.1
RWL Invesco S&P 500 Revenue ETF 0.084 96.34
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.28088 81.5
CHGX AXS Change Finance ESG ETF 0.93 23.36
CLRG IQ Chaikin U.S. Large Cap ETF 0.96 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.2006 25.15
CPI IQ Real Return ETF 0.09 25.6047
DFND Siren DIVCON Dividend Defender ETF -0.16 41.125
DIVB iShares U.S. Dividend and Buyback ETF 0.31 45.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0015052 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.3459 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1616 169.03
ESGU iShares ESG Aware MSCI USA ETF 0.10864 119.99
EUSA iShares MSCI USA Equal Weighted ETF 0.18563 90.96
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 128.503
FDMO Fidelity Momentum Factor ETF 0.64 65.84
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 99.39
FQAL Fidelity Quality Factor ETF 0.73 62.94
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.48
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11622 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.02053 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00099 45.9
IYY iShares Dow Jones U.S. ETF 0.16228 134.17
JHMF John Hancock Multifactor Financials ETF 0.89 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.22 66.075
ILCV iShares Morningstar Value ETF 0.18134 78.085
JMIN JPMorgan U.S. Minimum Volatility ETF 0.16 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 56.6
JPST JPMorgan Ultra-Short Income ETF 0.07 50.6
JQUA JPMorgan U.S. Quality Factor ETF 0.45 55.46
LEAD Siren DIVCON Leaders Dividend ETF 1.35 64.2466
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.73464 168.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1232 41.7644
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 48.7363
MGC Vanguard Mega Cap Index Fund 0.21 199.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.305761 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.13 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.325 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.165545 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.595567 122.368
PBP Invesco S&P 500 BuyWrite ETF 0.178 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.154 55.27
PFI Invesco DWA Financial Momentum ETF 2.102 51.92
PFM Invesco Dividend Achievers ETF 0.351 44.46
PSET Principal Quality ETF 1.31205 65.15
PTLC Pacer Trendpilot US Large Cap ETF 0.09 48.62
PWB Invesco Dynamic Large Cap Growth ETF 1.398 98.45
PWS Pacer WealthShield ETF 0.25 30.7697
QUS SPDR MSCI USA StrategicFactors ETF 0.213053 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.265914 126.626
RAVI FlexShares Ready Access Variable Income Fund 0.7908 75.32
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.177984 49.46
SHE SPDR SSGA Gender Diversity Index ETF 0.290449 112.214
SIZE iShares MSCI USA Size Factor ETF 0.18098 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0611 48.19
SPMO Invesco S&P 500 Momentum ETF 0.865 94.02
SPMV Invesco S&P 500 Minimum Variance ETF 2.078 45.5315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.140112 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.180344 59.3894
SPXT ProShares S&P 500 ex-Technology ETF 0.24953 88.7178
SPXV ProShares S&P 500 ex-Health Care ETF 0.19464 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.181949 45.19
TOK iShares MSCI Kokusai ETF 0.11761 113.47
TTAC FCF US Quality ETF 0.74 69.35
TUSA First Trust Dividend Strength ETF 0.26 46.1232
URTH iShares MSCI World ETF 0.10935 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.31 99.7611
VFMF Vanguard U.S. Multifactor ETF 1.34 122.47
VFMO Vanguard U.S. Momentum Factor ETF 0.33 151.27
VFQY Vanguard U.S. Quality Factor ETF 0.13 130.117
VLU SPDR S&P 1500 Value Tilt ETF 0.055918 176.82
VNLA Janus Henderson Short Duration Income ETF 0.51 49.03
VONE Vanguard Russell 1000 Index Fund 0.15 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.31 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.19 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.18 175.88
VSDA VictoryShares Dividend Accelerator ETF 3.41 49.09
WBIE WBI BullBear Rising Income 3000 ETF 4.23 30.959
WBIL WBI BullBear Quality 3000 ETF 4.52 29.3458
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.856 54.3404
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 34.2206
IUS Invesco RAFI Strategic US ETF 0.17 47.5
VETS Pacer Military Times Best Employers ETF 0.87 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.52347 84.36
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0871 46.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.126 25.39
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.15 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 92.07
VQNPX Vanguard Growth and Income Fund 0 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.7
VIIIX Vanguard Institutional Index Fund 0.16 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.21 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18 284.12
VTRIX Vanguard International Value Fund Investor Shares 0.82 39.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 46.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 34.53
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02104 49.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.081962 62.24
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.21 32.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11 43.52
LOUP Innovator Loup Frontier Tech ETF 0.19 48.0354
AFLG First Trust Active Factor Large Cap ETF 0.06 32.88
AUSF Global X Adaptive U.S. Factor ETF 0.08 42.02
BOUT Innovator IBD Breakout Opportunities ETF 1.59 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.19 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 24.1667
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 25.1488
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 29.7595
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 52.04
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 30.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.358462 50.0306
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
QLV FlexShares US Quality Low Volatility Index Fund 0.67 64.04
SNPE Xtrackers S&P 500 ESG ETF 0.25275 49.34
NTSX WisdomTree U.S. Efficient Core Fund 0.000555 44.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0097358 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0178235 22.39
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.23 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.53 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.01 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.15 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.19 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.19 41.3264
IETC iShares Evolved U.S. Technology ETF 0.0998 77.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.17 99.54
IEFN iShares Evolved U.S. Financials ETF 0.83 31
JCPB JPMorgan Core Plus Bond ETF 0 46.76
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.19 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.44 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 41.19
STLV iShares Factors US Value Style ETF 0.13602 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 37.4182
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 35.23
IAUF iShares Gold Strategy ETF 0.6687 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.88 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.19 41.0586
AVUS Avantis U.S. Equity ETF 0.1 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 48.21
NACP Impact Shares NAACP Minority Empowerment ETF 0.25 38.74
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.19 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 39.5527
KOKU Xtrackers MSCI Kokusai Equity ETF 0.117546 98.458
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.19 39
JEPI JPMorgan Equity Premium Income ETF 0.36 54.98
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
USXF iShares ESG Advanced MSCI USA ETF 0.40257 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.44 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 33.418
VIRS Pacer BioThreat Strategy ETF 0.87 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 60.2566
EFIV SPDR S&P 500 ESG ETF 0.256554 52.27
TDVG T. Rowe Price Dividend Growth ETF 0.418418 39.12
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1909 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.2524 39.37
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.4029 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11184 40.3
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 2.07 24.678
DFAU Dimensional US Core Equity Market ETF 0.122591 37.72
DSJA Innovator Double Stacker ETF - January 0.19 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 20.4555
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.19614 42.25
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.1
XYLD Global X S&P 500 Covered Call ETF 0.19 38.24
VNSE Natixis Vaughan Nelson Select ETF 2.918 31.4027
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 25.7275
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0127512 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.24953 59.76
DFUS Dimensional U.S. Equity ETF 0.144936 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.10265 32.09
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1579 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09998 92.358
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03144 107.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00343 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15192 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09652 87.794
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.87858 84.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00549 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.395 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00315 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04162 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15569 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09194 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03806 8.457
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01657 5.0372
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.13 131.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0045302 104.924
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03396 6.066
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.23 3163
VFINX Vanguard 500 Index Fund 0.16 510.17
VFAIX Vanguard Financials Index Fund 0.87 57.75
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 27.9708
CDX Simplify High Yield PLUS Credit Hedge ETF 0.239922 23.07
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0879 59.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001365 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.12 61.0981
JAVA JPMorgan Active Value ETF 0.16 60.89
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.357699 28.3097
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10113 6539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15625 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02479 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.06763 6.761
I500.L iShares S&P 500 Swap UCITS ETF 0.02189 6.798
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 107.98
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02314 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00264 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01514 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1663 11.178
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.07302 8.6
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.07302 96.26
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0235 4.8665
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00637 4.1665
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 361.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 2490.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16255 6.761
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10737 8.641
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 18.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.112802 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.18 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
JCPI JPMorgan Inflation Managed Bond ETF 0.12 47.93
MPAY Akros Monthly Payout ETF 0.36 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.199691 29.1471
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.166754 34.7349
XCLR Global X S&P 500 Collar 95-110 ETF 0.17 25.945
VITSX Vanguard Total Stock Market Index Fund 0.13 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00415404 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.62 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 0 26.69
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.37 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 28.0001
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0200564 20.42
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 32.0122
BUFB Innovator Laddered Allocation Buffer ETF 0.19 31.0374
CGGO Capital Group Global Growth Equity ETF 1.46 28.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 31.1913
DUHP Dimensional US High Profitability ETF 0.363502 32.27
FIG Simplify Macro Strategy ETF 0.24392 22.4378
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06281 27.75
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 6.432
IWRD.L iShares MSCI World UCITS ETF 0.10722 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1101 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02955 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10046 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11872 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1663 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10407 9625
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08282 6.0085
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.40599 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 318.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 79.416
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.07302 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16615 114.8
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.63 1048.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17591 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.22 32.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14478 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1579 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.13706 101.58
IWLE.DE iShares Core MSCI World UCITS ETF 0.1101 8.0616
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.02189 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16255 6.9012
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02314 8.11
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14713 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1663 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.40599 7.561
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 8048.5
AGED.L iShares Ageing Population UCITS ETF 0.63084 7.73
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0313 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02031 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.2044 5.0892
CORC.SW iShares Global Corp Bond UCITS ETF 0.03 4.6452
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00253 4.5114
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04651 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00026 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00262 4.4025
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01263 120.7
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01689 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06848 101.29
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01263 5.252
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00273 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.008 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00316 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06848 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01217 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04545 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03927 3.69225
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0235 4.8025
CRPU.L iShares Global Corp Bond UCITS ETF 0.0026 5.91
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04179 429.75
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03927 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00205 4.336
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01263 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02072 5.3706
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0488 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00322 4.5195
STRV Strive 500 ETF 0.17 35.61
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.62
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.169966 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.128069 35.13
SFLR Innovator Equity Managed Floor ETF 0.19 31.35
SNPG Xtrackers S&P 500 Growth ESG ETF 0.400479 41.856
SNPV Xtrackers S&P ESG Value ETF 0.310112 30.3217
STXD Strive 1000 Dividend Growth ETF 0.52 31.51
STXG Strive 1000 Growth ETF 0.23 40.08
HDUS Hartford Disciplined US Equity ETF 0.0297973 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.87 23.5095
FYLG Global X Financials Covered Call & Growth ETF 0.54 29.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1471 9.116
JKE iShares Morningstar Growth ETF 0.13 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 30.7152
SPYI Neos S&P 500(R) High Income ETF 0.17 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 36.7159
VVIAX Vanguard Value Index Fd Admiral Shs 0.19 64.28
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.21039 12.254
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.15263 89.128
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02317 120.715
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.16 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.110439 92.89
VIGAX Vanguard Growth Index Fd Admiral Shs 0.18 193.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.17 128.1
BALT Innovator Defined Wealth Shield ETF 0.19 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17591 583.32
IDWR.L iShares MSCI World UCITS ETF 0.12 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11872 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04868 90.304
VWUSX Vanguard U.S. Growth Fund 0.03 65.7
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16818 12515
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.35664 66.755
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.13116 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.09724 67.546
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13 42.255
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.100882 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.22 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14 2265.75
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.19649 13.95
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01617 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1382 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00919 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.17594 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 42215
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 2723
HSPX Global X S&P 500 Covered Call ETF 0.16 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.115804 118.44
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16466 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.17594 54.6
INAA.L iShares MSCI North America UCITS ETF 0.14843 7637
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 30.385
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 77.135
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04654 4.8817
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 68.03
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.24 19.8652
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01649 3.7808
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.00414 4.2239
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 18.216
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00443 4.7985
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.87858 9.364
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02602 101.28
2B77.DE iShares Ageing Population UCITS ETF 0.56074 6.756
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.21 16.03
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0235 5.2762
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 77.81
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17 76.15
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10356 87.89
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02072 92.215
FPAG FPA Global Equity ETF 2.9711 29.875
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03 103.085
VWNFX Vanguard Windsor II Fund 0.14 42.65
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.22 34.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.523
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19 2485.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 29.165
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0 75.3
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 29.305
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01721 100.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04162 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00205 70.76
IWDG.L iShares Core MSCI World UCITS ETF 0.1101 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1101 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.40599 70.415
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.91 7229.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.45 51.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 28.74
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.2 52.3
VMGRX Vanguard Mid-Cap Growth Fund 0.7 24.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10735 7.872
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.15264 6.5219
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0061 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 92.41
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.22273 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.15 221.911
JKF iShares Morningstar Value ETF 0.18 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 26.4196
SURE AdvisorShares Insider Advantage ETF 0.9 107.693
SAGP Strategas Global Policy Opportunities ETF 1.77 30.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.201 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.44 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
RVRS Arrow Reverse Cap 500 ETF 9 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.17 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 37.8866
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15563 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06476 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.126604 85.14
HEET Hartford Schroders ESG US Equity ETF 0.633765 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.1 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.2 37.65
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.19 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 23.6268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.40599 5.526
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04179 5.4122
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1579 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01365 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18981 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18981 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15722 83.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.0915
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08282 6.2959
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05013 4.8725
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.25468 6.8235
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01474 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00316 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01768 4.3021
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.22728 7.4373
I50D.AS iShares S&P 500 Swap UCITS ETF 0.14503 6.1498
IEAU.AS iShares Core Corp Bond UCITS E 0.01263 5.839
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.14 75.66
EVUS Ishares ESG Aware MSCI USA Value ETF 0.19978 27.86
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.223816 34.7338
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.26 25.61
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.78 31.37
BKWO BNY Mellon Women's Opportunities ETF 1.51 31.89
IVV.AX iShares S&P 500 ETF 0.17146 56.14
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00795 52.12
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.22446 65.93
DUBS Aptus Large Cap Enhanced Yield ETF 0.16 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF 0.286251 21.76
FFLS The Future Fund Long/Short ETF 0.84 23.7043
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.146481 26.4
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.098192 25.23
QIS Simplify Multi-Qis Alternative ETF 0.496552 22.0131
IOO.AX iShares Global 100 ETF (AU) 0.30238 144.63
IHOO.AX iShares Global 100 AUD Hedged ETF 0.26691 167.94
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18178 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.12797 129.46
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.43226 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16356 48.03
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.302 68.7259
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10403 71.65
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 31.925
DCOR Dimensional ETF Trust 0.0593934 59.94
JGLO JPMorgan Global Select Equity ETF 0.54 57.64
IWRD.AS iShares MSCI World UCITS ETF 0.10113 67.58
CGBL Capital Group Core Balanced ETF 1.46 30.77
AVLC American Century ETF Trust 0.11 63.07
TMET iShares Transition-Enabling Metals ETF 2.012 23.07
HELO J.P. Morgan Exchange-Traded Fun 0.49 59.03
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.26
VIGIX Vanguard Growth Index Institutional 0.18 193.88
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
DFVX Dimensional US Large Cap Vector ETF 0.146419 62.02
CGUS Capital Group Core Equity ETF 0.05 32.7
FELG 0 31.85
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01689 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.25468 6.357
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16354 513.053
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16745 5.121
R1VL.L iShares Russell 1000 Value UCITS ETF 0.29883 29.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.11078 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.19 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.44 30.69
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.56 29.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 31.09
SWDA.MI iShares Core MSCI World UCITS ETF 0.10419 92.41
BRTR BlackRock Total Return ETF 0.05718 50.02
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
ISPY ProShares Trust ProShares S&P 5 0.0843579 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.15 247.3
INRO BlackRock U.S. Industry Rotation ETF 0.13012 25.7114
SHRY First Trust Bloomberg Shareholder Yield ETF 2.11 39.4
RND First Trust Exchange-Traded Fun 1.51 23.0228
VTWIX Vanguard Total World Stock Index I 0.09 236.24
KLMT Invesco Exchange-Traded Fund Tr 0.133 26.0031
CGNG Capital Group New Geography Equ 0.21 25.43
CGGE Capital Group Global Equity ETF 0.69 26.01
CGIC Capital Group International Cor 0.41 26.51
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146 47.0792
FTGS First Trust Growth Strength ETF 2 29.93
EAGL Eagle Capital Select Equity ETF 0.034289 27.3
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.49911 3.6515
DXUV Dimensional ETF Trust 0.0687577 48.7649
FTCE First Trust Exchange-Traded Fun 0.59 19.4564
WCMI First Trust WCM International Equity ETF 2.39 14.56
THRO 0.24269 31.75
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 19.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 24.4989
AVUQ Avantis U.S. Quality ETF 0.02 47.8661
TCAL T. Rowe Price Exchange-Traded F 2.06043 24.44
DSPY Tema ETF Trust 0.21 48.4752
ENDW Cambria Endowment Style ETF 0.01 25.3865
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