Profile
AJG MMC AON BRO WTW WLTW
Company Name Arthur J. Gallagher & Co. Marsh & McLennan Companies, Inc. Aon plc 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 $84.78B $108.03B $72.54B $32.80B $31.90B $24.68B
Employees 56.00K 90.00K 60.00K 17.40K 49.00K 46.00K
CEO Mr. J. Patrick Gallagher Jr. Mr. John Quinlan Doyle Mr. Gregory Clarence Case Mr. J. Powell Brown C.P.C.U. Mr. Carl A. Hess CERA, F.S.A. Mr. John Haley
Ratings
AJG MMC AON BRO WTW WLTW
Quant Rating Score 3 3 3 3 2 5
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Buy
Trading
AJG MMC AON BRO WTW WLTW
Last Close $322.3 $219.24 $335.85 $114.44 $302.19 $231.56
High 52 $345.24 $244.33 $409.27 $124.51 $340.88 $231.56
Low 52 $233.55 $197.95 $275.82 $81.46 $249.68 $231.56
Price vs. 52 Week High -6.64 % -10.27 % -17.94 % -8.09 % -11.35 % 0 %
Price vs. 52 Week Low 38 % 10.76 % 21.76 % 40.49 % 21.03 % 0 %
Total Return
AJG MMC AON BRO WTW WLTW
1 Month Return -4.29 % -8.19 % -15.35 % -6.02 % -10.75 % 0 %
3 Month Return 11.33 % 0.13 % -9.02 % 7.96 % -6.26 % 0 %
6 Month Return 13.9 % -0.94 % -10.54 % 10.06 % 4.04 % 0 %
9 Month Return 13.65 % 0.58 % 3.98 % 15.4 % 6.75 % 0 %
YTD Return 13.55 % 3.22 % -6.49 % 12.17 % -3.53 % 0 %
1 Year Return 37.67 % 10.76 % 17.83 % 40.49 % 20.42 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AJG MMC AON BRO WTW WLTW
Dividend Yield Percentage (TTM) 0.74 % 1.49 % 0.8 % 0.49 % 1.11 % 1.16 %
Dividend Paid and Capex Coverage Ration (TTM) 3.87 % 2.41 % 3.53 % 4.97 % 4.27 % 4.27 %
Dividend Per Share (TTM) 2.45 % 3.26 % 2.7 % 0.56 % 3.56 % 3.56 %
Payout Ratio (TTM) 35.92 % 38.7 % 23 % 15.49 % -361.22 % -361.22 %
Growth
AJG MMC AON BRO WTW WLTW
Asset Growth 24.49 % 17.6 % 44.19 % 18.33 % -4.84 % -4.84 %
Gross Profit Growth 130.87 % 153.79 % 14.54 % 18.87 % 6.98 % 6.98 %
Revenue Growth 14.72 % 7.57 % 17.36 % 14.28 % 4.71 % 4.71 %
Revenue 3 Year 29.39 % 27.16 % 36.85 % 54.33 % 38.49 % 38.49 %
Revenue 5 Year 36.9 % 51.06 % 60.88 % 94.68 % 40.01 % 40.01 %
Revenue 10 Year 73.13 % 109.19 % 82.08 % 206.42 % 72.06 % 72.06 %
EBIT Growth 76.36 % 10.13 % 1.32 % - -54.07 % -54.07 %
Net Income Growth 50.87 % 8.09 % 3.51 % 14.07 % -109.29 % -109.29 %
Net Income 3 Yeari Growth Per Share 48.28 % 33.11 % 124.78 % 65.55 % -105.7 % -105.7 %
Net Income 5 Yeari Growth Per Share 84.49 % 139.7 % 95.53 % 140.76 % -111.96 % -111.96 %
Net Income 10 Yeari Growth Per Share 234.2 % 206.99 % 165.42 % 379.52 % -117.83 % -117.83 %
Operating Income Growth 76.36 % 10.13 % 1.32 % - -54.07 % -54.07 %
Operating Cash Flow Growth (CFG) 27.13 % 1.03 % -11.64 % 16.3 % 12.42 % 12.42 %
Operating 3 Year CFG 39.33 % 26.09 % 47.84 % 21.22 % -7.94 % -7.94 %
Operating 5 Year CFG 94.67 % 87.4 % 86.68 % 67.26 % 78.27 % 78.27 %
Operating 10 Year CFG 345.07 % 125.64 % 158.24 % 204.8 % 108.82 % 108.82 %
EPS Growth 47.01 % 8.55 % -0.4 % 15.96 % -109.55 % -109.55 %
EPS Diluted Growth 47.74 % 8.76 % -0.16 % 16.07 % -109.65 % -109.65 %
Book Value Per Share 81.85 % 9.86 % 934.19 % 14.4 % -13.97 % -13.97 %
Share Holder 3 Year Equity Growth Per Share 118.03 % 24.29 % 513.2 % 50.12 % -24.86 % -24.86 %
Share Holder 5 Year Equity Growth Per Share 230.18 % 75.25 % 104.7 % 85.64 % -1.26 % -1.26 %
Share Holder 10 Year Equity Growth Per Share 333.17 % 110.19 % 30.14 % 204.4 % 163.51 % 163.51 %
Dividend Per Share Growth 8.12 % 17.04 % 10.63 % 13.1 % 3.53 % 3.53 %
Dividend 3 Year Growth Per Share 23.21 % 51.96 % 33.64 % 40.57 % 18.78 % 18.78 %
Dividend 5 Year Growth Per Share 38.02 % 74.84 % 54.71 % 62.9 % 37.14 % 37.14 %
Dividend 10 Year Growth Per Share 63.25 % 187.97 % 187.61 % 159.44 % 11.05 % 11.05 %
Debt Growth -93.65 % 41.63 % 47.12 % -89.7 % -2.19 % -2.19 %
Free Cash Flow Growth 32.8 % 3.75 % -11.5 % 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
AJG MMC AON BRO WTW WLTW
Gross Profit Margin TTM 42.22 % 57.98 % 47.12 % 45.18 % 60.78 % 60.78 %
Return on Assets TTM 2.28 % 7.09 % 5.07 % 5.64 % -0.35 % -0.35 %
Return on Equity TTM 10.6 % 29.68 % 40.4 % 16.09 % -1.14 % -1.14 %
Return on Capital Employed TTM 6.52 % 16.21 % 14.2 % 11.76 % 5.71 % 5.71 %
Net Income Per EBT TTM 78.02 % 74.34 % 77.49 % 76.34 % -94.23 % -94.23 %
EBT Per Ebit TTM 82.15 % 90.03 % 85.83 % 97.97 % 12.08 % 12.08 %
EBIT Per Revenue TTM 19.75 % 24.11 % 23.42 % 28.34 % 8.67 % 8.67 %
Cash Flow To Debt Ratio TTM 19.15 % 19.9 % 15.64 % 283.57 % 26.02 % 26.02 %
Receivables Turnover TTM 2.97 3.18 3.54 1.33 3.98 3.98
Payables Turnover TTM - 3.05 - 6.89 3.7 3.7
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1123.91 % 1081.01 % 1197.44 % 903.66 % 866.58 % 866.58 %
Asset Turnover TTM 17.98 % 43.93 % 32.52 % 26.63 % 35.88 % 35.88 %
Operating Cash Flow Per Share TTM 11.71 9.07 13.24 4.15 14.97 14.97
Free Cash Flow Per Share TTM 11.07 8.49 12.2 3.86 14.97 14.97
Cash Per Share TTM 6796.96 % 326.02 % 614.6 % 242.05 % 1871.29 % 1871.29 %
Operating Cash Flow Sales Ratio TTM 22.35 % 17.81 % 17.52 % 25.03 % 15.23 % 15.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.51 % 93.63 % 92.11 % 93.02 % 100 % 100 %
Cash Flow Coverage Ratios TTM 19.15 % 19.9 % 15.64 % 283.57 % 26.02 % 26.02 %
Price To Free Cash Flows Ratio TTM 34.73 25.86 27.48 30.04 21.1 20.18
Price To Operating Cash Flows Ratio TTM 28.3 24.18 25.36 27.59 21.44 20.51
Price Cash Flow Ratio TTM 28.3 24.18 25.36 27.59 21.44 20.51
Income Statement (TTM)
AJG MMC AON BRO WTW WLTW
Revenue $11.55B $24.46B $15.7B $4.71B $9.93B $9.93B
Gross Profit $9.8B $24.46B $7.42B $2.3B $4.43B $4.43B
Gross Profit Ratio 84.82% 100% 47.24% 48.86% 44.59% 44.59%
EBITDA $3.1B $6.93B $4.94B $1.73B $0.82B $0.82B
Net Income $1.46B $4.06B $2.65B $0.99B $-0.1B $-0.1B
EPS Diluted 6.53 8.18 12.49 3.46 -0.96 -0.96
Balance Sheet (MRQ)
AJG MMC AON BRO WTW WLTW
Long Term Debt $0.66B $21.02B $16.95B $0.19B $5.81B $5.81B
Total Liabilities $44.08B $42.95B $42.54B $11.18B $19.66B $19.66B
Total Equity $20.21B $13.73B $6.25B $6.45B $8.02B $8.02B
Total Investments $0B $0B $0.22B $0.03B $0.16B $0.16B
Total Debt $0.53B $21.86B $17.7B $0.41B $5.81B $5.81B
Total Assets $64.26B $56.48B $48.97B $17.61B $27.68B $27.68B
Cash Flow Statement (TTM)
AJG MMC AON BRO WTW WLTW
Net Income $1.47B $4.12B $2.72B $1B $-0.09B $-0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.53B $-1.51B $-0.56B $-0.15B $-0.35B $-0.35B
Operating Cash Flow $2.58B $4.3B $3.04B $1.17B $1.51B $1.51B
Capital Expenditure $-0.14B $-0.32B $-0.22B $0B $0B $0B
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ETFs With Exposure to AJG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.187563 550.64
XLF Financial Select Sector SPDR Fund 1.27227 48.02
VTI Vanguard Total Stock Market Index Fund 0.16 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.36 43.72
IWD iShares Russell 1000 Value ETF 0.32235 180.43
USMV iShares MSCI USA Min Vol Factor ETF 1.04804 90.81
SSO ProShares Ultra S&P500 0.0607055 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.122127 125.62
UPRO ProShares UltraPro S&P500 0.0307348 66.14
IWF iShares Russell 1000 Growth ETF 0.02295 364.78
IVV iShares Core S&P 500 ETF 0.18718 553.19
SCHB Schwab U.S. Broad Market ETF 0.16665 21.21
VTV Vanguard Value Index Fund 0.4 164.75
VT Vanguard Total World Stock Index Fund 0.1 115.8
SCHX Schwab U.S. Large-Cap ETF 0.17767 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.16476 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 0.11203 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.21 167.45
IWB iShares Russell 1000 ETF 0.16726 302.35
FAS Direxion Daily Financial Bull 3X Shares 0.890508 133.35
IVE iShares S&P 500 Value ETF 0.20713 181.84
VYM Vanguard High Dividend Yield Index Fund 0 123.3
NEAR iShares Short Maturity Bond ETF 0.02198 50.915
SCHV Schwab U.S. Large-Cap Value ETF 0.381491 25.55
SPLV Invesco S&P 500 Low Volatility ETF 1.017 71.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.167685 81.54
IVW iShares S&P 500 Growth ETF 0.16761 94.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.207276 48.8
DGRO iShares Core Dividend Growth ETF 0.14974 59.48
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.001418 77.09
IUSG iShares Core S&P U.S. Growth ETF 0.15838 129.02
IUSV iShares Core S&P U.S. Value ETF 0.19588 88.15
MTUM iShares MSCI USA Momentum Factor ETF 0.47962 206.79
BND Vanguard Total Bond Market Index Fund 0 73.18
KIE SPDR S&P Insurance ETF 1.9451 56.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.36243 114.72
VV Vanguard Large Cap Index Fund 0.18 253.62
VFH Vanguard Financials Index Fund 1.09 115.19
IYF iShares U.S. Financials ETF 1.51167 109.19
FNCL Fidelity MSCI Financials Index ETF 0.838275 67.04
PRF Invesco FTSE RAFI US 1000 ETF 0.079 38.81
IWR iShares Russell Mid-Cap ETF 0.75832 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.301819 66.01
IWS iShares Russell Mid-Cap Value ETF 0.94384 121.8
VO Vanguard Mid Cap Index Fund 1.08 253.73
IWV iShares Russell 3000 ETF 0.1599 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.20787 120.14
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0629729 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.187681 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0586809 22.11
PDP Invesco DWA Momentum ETF 1.155 98.52
VOE Vanguard Mid-Cap Value Index Fund 1.89 154.47
SCHZ Schwab U.S. Aggregate Bond ETF 0.00113985 23.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.170045 66.86
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06302 190.999
PHDG Invesco S&P 500 Downside Hedged ETF 0.071 33.68
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 20.04
VTHR Vanguard Russell 3000 Index Fund 0.16 243.09
SCHK Schwab 1000 Index ETF 0.172967 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.32 79.18
UYG ProShares Ultra Financials 0.380464 81.0541
AIEQ AI Powered Equity ETF 0.37 37.51
IXG iShares Global Financials ETF 0.71433 102.19
RYF Invesco S&P 500 Equal Weight Financials ETF 1.633 50.6485
FFTY Innovator IBD 50 ETF 2.01 26.85
DSI iShares MSCI KLD 400 Social ETF 0.34753 101.16
CATH Global X S&P 500 Catholic Values ETF 0.21 66.69
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.89 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.72 131.66
FTLS First Trust Long/Short Equity ETF -0.67 63.1
FXO First Trust Financials AlphaDEX Fund 1.73 50.38
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.04 38.7687
IAK iShares U.S. Insurance ETF 6.82959 129.5
ILCB iShares Morningstar U.S. Equity ETF 0.17484 76.23
ILCG iShares Morningstar Growth ETF 0.34621 82.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1193 200.86
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0009002 76.04
RWL Invesco S&P 500 Revenue ETF 0.067 96.34
DEF Invesco Defensive Equity ETF 0 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.30181 81.5
CPI IQ Real Return ETF 0.07 25.6047
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0008334 73.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0010322 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.1242 131.88
ESGU iShares ESG Aware MSCI USA ETF 0.12793 119.99
ETHO Etho Climate Leadership U.S. ETF 0.34 53.17
EUSA iShares MSCI USA Equal Weighted ETF 0.20107 90.96
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.36 128.503
FDLO Fidelity Low Volatility Factor ETF 0.59 58.73
FDMO Fidelity Momentum Factor ETF 0.63 65.84
FEX First Trust Large Cap Core AlphaDEX Fund 0.27 99.39
FLLV Franklin Liberty U.S. Low Volatility ETF 1.11 52.75
FTHI First Trust BuyWrite Income ETF 0.06 21.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
GVIP Goldman Sachs Hedge Industry VIP ETF 0 119.76
IUSB iShares Core Total USD Bond Market ETF 0.00319 45.9
IYY iShares Dow Jones U.S. ETF 0.17156 134.17
JHMF John Hancock Multifactor Financials ETF 0.86 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.14 66.075
ILCV iShares Morningstar Value ETF 0.15717 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.80262 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 1.56755 71.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.38 71.04
JMIN JPMorgan U.S. Minimum Volatility ETF 0.43 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 56.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 97.4487
JQUA JPMorgan U.S. Quality Factor ETF 0.51 55.46
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.785682 168.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1553 41.7644
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.322747 237.518
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.047513 112.631
PBP Invesco S&P 500 BuyWrite ETF 0.188 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.177 55.27
PFI Invesco DWA Financial Momentum ETF 3.198 51.92
PFM Invesco Dividend Achievers ETF 0.372 44.46
PSET Principal Quality ETF 1.46111 65.15
PTLC Pacer Trendpilot US Large Cap ETF 0.09 48.62
PWB Invesco Dynamic Large Cap Growth ETF 1.465 98.45
PWS Pacer WealthShield ETF 0.24 30.7697
PY Principal Value ETF 1.48416 45.9245
QUS SPDR MSCI USA StrategicFactors ETF 0.400176 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.208882 126.626
RAVI FlexShares Ready Access Variable Income Fund 0.8381 75.32
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.276466 49.46
RYJ Invesco Raymond James SB-1 Equity ETF 0.513 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.21369 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0606 48.19
SPMO Invesco S&P 500 Momentum ETF 0.521 94.02
SPMV Invesco S&P 500 Minimum Variance ETF 2.206 45.5315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.148287 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.182134 59.3894
SPXT ProShares S&P 500 ex-Technology ETF 0.252238 88.7178
SPXV ProShares S&P 500 ex-Health Care ETF 0.196892 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.188882 45.19
TOK iShares MSCI Kokusai ETF 0.13164 113.47
TUSA First Trust Dividend Strength ETF 0.18 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.92 77.19
URTH iShares MSCI World ETF 0.12443 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.23 151.27
VFMV Vanguard U.S. Minimum Volatility ETF 0.32 121.83
VLU SPDR S&P 1500 Value Tilt ETF 0.045507 176.82
VNLA Janus Henderson Short Duration Income ETF 0.6 49.03
VONE Vanguard Russell 1000 Index Fund 0.16 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.02 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.17 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.2 175.88
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.017 54.3404
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.63 34.2206
IUS Invesco RAFI Strategic US ETF 0.001 47.5
SUSL iShares ESG MSCI USA Leaders ETF 0.23476 95.15
VETS Pacer Military Times Best Employers ETF 0.53 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 1.04752 84.36
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0789 46.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.15 25.39
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 92.07
VQNPX Vanguard Growth and Income Fund 0.01 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 95.7
VIIIX Vanguard Institutional Index Fund 0.15 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 46.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.49 34.53
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02413 49.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.049481 62.24
VWENX Vanguard Wellington Fund Admiral Shares 0.45 71.98
VWELX Vanguard Wellington Fund 0.45 41.69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 43.52
LOUP Innovator Loup Frontier Tech ETF 0.36 48.0354
AFLG First Trust Active Factor Large Cap ETF 0.26 32.88
AUSF Global X Adaptive U.S. Factor ETF 0.09 42.02
BOUT Innovator IBD Breakout Opportunities ETF 0.78 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.36 32.5457
IQSU IQ Candriam ESG US Equity ETF 0.36 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.36 25.1488
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.36 29.7595
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.04 52.04
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 30.19
QLV FlexShares US Quality Low Volatility Index Fund 0.6207 64.04
NTSX WisdomTree U.S. Efficient Core Fund 0.005293 44.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0245238 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0181221 22.39
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.47 17.385
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.15 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.36 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.36 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.36 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.13 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.36 41.3264
BJUL Innovator U.S. Equity Buffer ETF - July 0.36 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 99.54
IEFN iShares Evolved U.S. Financials ETF 0.84 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.36 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.17 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.36 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.36 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.36 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.36 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.36 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.36 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.54 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.13 41.0586
AVUS Avantis U.S. Equity ETF 0.09 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.17 48.21
RECS Columbia Research Enhanced Core ETF 0.18 32.53
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.36 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.36 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.57 92.6223
BKLC BNY Mellon US Large Cap Core Equity ETF 0.17 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.36 39
SQEW LeaderShares Equity Skew ETF 0.101449 30.2384
JEPI JPMorgan Equity Premium Income ETF 0.93 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 0.46368 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.53 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 1.03 33.418
VIRS Pacer BioThreat Strategy ETF 0.53 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.36 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 60.2566
EFIV SPDR S&P 500 ESG ETF 0.269777 52.27
MMLG First Trust Multi-Manager Large Growth ETF 1.35 28.141
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2099 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.2684 39.37
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.46377 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12828 40.3
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.36 31.5636
DFAU Dimensional US Core Equity Market ETF 0.12287 37.72
DSJA Innovator Double Stacker ETF - January 0.36 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.18 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 20.4555
TSJA Innovator Triple Stacker ETF - January 0.36 29.0597
TSOC Innovator Triple Stacker ETF – October 0.36 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.433 36.055
XVV iShares ESG Screened S&P 500 ETF 0.20656 42.25
XYLD Global X S&P 500 Covered Call ETF 0.2 38.24
VNSE Natixis Vaughan Nelson Select ETF 0.228 31.4027
XYLG Global X S&P 500 Covered Call & Growth ETF 0.19 25.7275
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0135457 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.27099 59.76
DFUS Dimensional U.S. Equity ETF 0.172002 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0841321 32.09
GTR WisdomTree Target Range Fund 0.0007733 23
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10765 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0881 92.358
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0026 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12806 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08567 87.794
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.53346 84.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00629 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.47687 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00285 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04678 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12674 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06994 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07476 8.457
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 0.89 104.924
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02517 6.066
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.2 3163
VFINX Vanguard 500 Index Fund 0.15 510.17
VFAIX Vanguard Financials Index Fund 0.9 57.75
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 27.9708
CDX Simplify High Yield PLUS Credit Hedge ETF 0.243279 23.07
CLSE Convergence Long/Short Equity ETF -0.13 21.55
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2657 59.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000946 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.1 61.0981
JAVA JPMorgan Active Value ETF 0.38 60.89
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1096 6539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17516 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02615 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.05396 6.761
I500.L iShares S&P 500 Swap UCITS ETF 0.14328 6.798
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00122 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.51016 9.363
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 46.585
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05396 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19273 11.178
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.20105 8.6
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.20105 96.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02367 4.1665
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 133.385
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 0.61 2490.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1021 6.761
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09191 8.641
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 18.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.087585 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.19 17.765
GDIV Harbor Dividend Growth Leaders ETF 0.0485341 14.1916
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.134418 29.1471
XCLR Global X S&P 500 Collar 95-110 ETF 0.18 25.945
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 1.08 69.41
VITSX Vanguard Total Stock Market Index Fund 0.13 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00131036 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.29 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.52 26.69
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.36 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.36 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.51 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.36 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.36 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 28.0001
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210833 20.42
BSTP Innovator Buffer Step-Up Strategy ETF 0.36 32.0122
BUFB Innovator Laddered Allocation Buffer ETF 0.13 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.36 31.1913
FIG Simplify Macro Strategy ETF 0.247333 22.4378
DIVS SmartETFs Dividend Builder ETF 0.029 28.8528
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.29392 27.75
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.432
IWRD.L iShares MSCI World UCITS ETF 0.12288 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12256 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02102 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09471 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.13454 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.19273 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12287 9625
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09682 6.0085
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.53726 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 2.20105 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17288 114.8
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.06 1048.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18535 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2 32.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13568 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10765 9.619
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18 6032
INAA.SW iShares MSCI North America UCITS ETF 0.12407 101.58
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.39 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.12256 8.0616
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.33 6.722
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.13517 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1021 6.9012
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13339 9.818
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.64 7.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.19273 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.53726 7.561
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 8048.5
AGED.L iShares Ageing Population UCITS ETF 0.67607 7.73
MIDD.L iShares FTSE 250 UCITS ETF 0.52 1833.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 3499
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29 1086.75
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02022 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00829 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.6275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00168 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02517 100.1
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00282 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00807 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00567 5.665
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01667 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04678 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03852 3.69225
CRPU.L iShares Global Corp Bond UCITS ETF 0.00224 5.91
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03852 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00067 4.336
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02219 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00224 4.5195
STRV Strive 500 ETF 0.18 35.61
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.62
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.184801 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.093395 35.13
SFLR Innovator Equity Managed Floor ETF 0.4 31.35
STXD Strive 1000 Dividend Growth ETF 0.56 31.51
STXG Strive 1000 Growth ETF 0.24 40.08
HDUS Hartford Disciplined US Equity ETF 0.0608065 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.03 23.5095
FYLG Global X Financials Covered Call & Growth ETF 0.53 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 0.1325 9.116
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 30.7152
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5304 12.712
SPYI Neos S&P 500(R) High Income ETF 0.15 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 36.7159
VVIAX Vanguard Value Index Fd Admiral Shs 0.4 64.28
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25769 70.66
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.98801 12.254
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 40.935
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 37.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.107703 92.89
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.89 79.99
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.18 128.1
BALT Innovator Defined Wealth Shield ETF 0.36 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 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) 0.18535 583.32
IDWR.L iShares MSCI World UCITS ETF 0.07 76.85
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.13454 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02055 90.304
VWUSX Vanguard U.S. Growth Fund 0.01 65.7
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1775 12515
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.29947 66.755
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.11337 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.09092 67.546
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 42.255
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0457017 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2 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 1.26763 13.95
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02063 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1229 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00982 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.18547 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 42215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.39 9.678
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 2723
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.112551 118.44
IWLG IQ Winslow Large Cap Growth ETF 2.17 43.5942
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.33 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14162 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.18547 54.6
INAA.L iShares MSCI North America UCITS ETF 0.16797 7637
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2 30.385
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.25878 58.71
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 68.03
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01073 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 0.00157 4.2239
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 18.216
IWFG IQ Winslow Focused Large Cap Growth ETF 2.44 43.5919
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.7985
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.53346 9.364
2B77.DE iShares Ageing Population UCITS ETF 0.52952 6.756
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 0.14 77.81
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.51016 14.46
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.23434 80.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11972 87.89
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.2 34.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.523
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.1 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 0.61 29.165
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.61 29.305
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03882 100.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04678 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00199 70.76
IWDG.L iShares Core MSCI World UCITS ETF 0.12256 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12256 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.53726 70.415
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23 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
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.39 9.309
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.21 52.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 1.08 314.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.1 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0913 7.872
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.17995 6.5219
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00131 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 92.41
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39 795.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2107 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.36 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.36 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 0.36 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.211 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.53 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.36 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.36 28.915
RVRS Arrow Reverse Cap 500 ETF 20 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.36 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.36 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.17 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.36 37.8866
JKG iShares Morningstar Mid-Cap ETF 0.36 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12626 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07525 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.123664 85.14
HEET Hartford Schroders ESG US Equity ETF 0.052416 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.27 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.45 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.05 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.21 37.65
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.36 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.13 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 23.6268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.53726 5.526
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10765 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00848 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20871 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20871 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1283 83.73
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09682 6.2959
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.26876 6.8235
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01256 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00616 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00584 4.3021
I50D.AS iShares S&P 500 Swap UCITS ETF 0.15277 6.1498
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -68.02 13.25
EVUS Ishares ESG Aware MSCI USA Value ETF 0.23008 27.86
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.23 25.61
IVV.AX iShares S&P 500 ETF 0.13825 56.14
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01121 52.12
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 1.08 342.33
RUNN Running Oak Efficient Growth ETF 1.57 31.53
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.25899 65.93
DUBS Aptus Large Cap Enhanced Yield ETF 0.16 30.3213
FDFF Fidelity Covington Trust - Disruptive Fin ETF 3.78 34.9283
EQLS Simplify Market Neutral Equity Long/Short ETF 0.108533 21.76
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.481879 31.81
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.181958 30.38
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.154049 26.4
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102407 25.23
QIS Simplify Multi-Qis Alternative ETF 0.503499 22.0131
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.39529 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.10908 129.46
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.48619 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13844 48.03
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.432 68.7259
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09315 71.65
CAML Congress Large Cap Growth ETF 3.3 32.19
DCOR Dimensional ETF Trust 0.0674808 59.94
JGLO JPMorgan Global Select Equity ETF 0.44 57.64
IWRD.AS iShares MSCI World UCITS ETF 0.09901 67.58
CGBL Capital Group Core Balanced ETF 1.48 30.77
AVLC American Century ETF Trust 0.12 63.07
HELO J.P. Morgan Exchange-Traded Fun 0.67 59.03
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.26
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
DFVX Dimensional US Large Cap Vector ETF 0.208269 62.02
CGUS Capital Group Core Equity ETF 0.27 32.7
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02348 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.26876 6.357
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13925 513.053
R1VL.L iShares Russell 1000 Value UCITS ETF 0.31381 29.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02054 33.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.11471 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.1 382
SWLSX Schwab Large-Cap Growth 0.859705 33.12
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 31.09
SWDA.MI iShares Core MSCI World UCITS ETF 0.09613 92.41
CZAR Themes Natural Monopoly ETF 3.2 29.34
BRTR BlackRock Total Return ETF 0.01708 50.02
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 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
GGUS 0 50.0491
ISPY ProShares Trust ProShares S&P 5 0.0852097 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16 247.3
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.41 42.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.485984 62.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0117367 108.24
INRO BlackRock U.S. Industry Rotation ETF 0.14598 25.7114
AGGS Harbor ETF Trust 0.000301366 40.825
JLQD Janus Henderson Sustainable Cor 0.09 41.17
VTWIX Vanguard Total World Stock Index I 0.1 236.24
KLMT Invesco Exchange-Traded Fund Tr 0.133 26.0031
CGGE Capital Group Global Equity ETF 0.63 26.01
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.161 47.0792
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.57 51.3759
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.49 52.4876
BMVP Invesco Bloomberg MVP Multi-fac 1.925 45.6864
DXUV Dimensional ETF Trust 0.0363552 48.7649
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.87 25.5777
FTCE First Trust Exchange-Traded Fun 0.63 19.4564
THRO 0.16332 31.75
XMAG Defiance Large Cap ex-Mag 7 ETF 0.26 19.24
JIII Janus Detroit Street Trust Janu 0.1 50.025
CGMM Capital Group U.S. Small and Mid Cap ETF 1.32 23.28
NXTI Simplify Next Intangible Core Index ETF 0.297619 27.9775
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 24.4989
AVUQ Avantis U.S. Quality ETF 0.13 47.8661
TCAL T. Rowe Price Exchange-Traded F 1.7657 24.44
THEQ T. Rowe Price Exchange-Traded F 0.031073 24.4335
DSPY Tema ETF Trust 0.23 48.4752
ENDW Cambria Endowment Style ETF 0.01 25.3865
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