Profile
BRO MMC AJG AON WTW WLTW
Company Name Brown & Brown, Inc. Marsh & McLennan Companies, Inc. Arthur J. Gallagher & Co. Aon plc 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 $32.80B $108.03B $84.78B $72.54B $31.90B $24.68B
Employees 17.40K 90.00K 56.00K 60.00K 49.00K 46.00K
CEO Mr. J. Powell Brown C.P.C.U. Mr. John Quinlan Doyle Mr. J. Patrick Gallagher Jr. Mr. Gregory Clarence Case Mr. Carl A. Hess CERA, F.S.A. Mr. John Haley
Ratings
BRO MMC AJG AON WTW WLTW
Quant Rating Score 3 3 3 3 2 5
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Buy
Trading
BRO MMC AJG AON WTW WLTW
Last Close $114.44 $219.24 $322.3 $335.85 $302.19 $231.56
High 52 $124.51 $244.33 $345.24 $409.27 $340.88 $231.56
Low 52 $81.46 $197.95 $233.55 $275.82 $249.68 $231.56
Price vs. 52 Week High -8.09 % -10.27 % -6.64 % -17.94 % -11.35 % 0 %
Price vs. 52 Week Low 40.49 % 10.76 % 38 % 21.76 % 21.03 % 0 %
Total Return
BRO MMC AJG AON WTW WLTW
1 Month Return -6.02 % -8.19 % -4.29 % -15.35 % -10.75 % 0 %
3 Month Return 7.96 % 0.13 % 11.33 % -9.02 % -6.26 % 0 %
6 Month Return 10.06 % -0.94 % 13.9 % -10.54 % 4.04 % 0 %
9 Month Return 15.4 % 0.58 % 13.65 % 3.98 % 6.75 % 0 %
YTD Return 12.17 % 3.22 % 13.55 % -6.49 % -3.53 % 0 %
1 Year Return 40.49 % 10.76 % 37.67 % 17.83 % 20.42 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRO MMC AJG AON WTW WLTW
Dividend Yield Percentage (TTM) 0.49 % 1.49 % 0.74 % 0.8 % 1.11 % 1.16 %
Dividend Paid and Capex Coverage Ration (TTM) 4.97 % 2.41 % 3.87 % 3.53 % 4.27 % 4.27 %
Dividend Per Share (TTM) 0.56 % 3.26 % 2.45 % 2.7 % 3.56 % 3.56 %
Payout Ratio (TTM) 15.49 % 38.7 % 35.92 % 23 % -361.22 % -361.22 %
Growth
BRO MMC AJG AON WTW WLTW
Asset Growth 18.33 % 17.6 % 24.49 % 44.19 % -4.84 % -4.84 %
Gross Profit Growth 18.87 % 153.79 % 130.87 % 14.54 % 6.98 % 6.98 %
Revenue Growth 14.28 % 7.57 % 14.72 % 17.36 % 4.71 % 4.71 %
Revenue 3 Year 54.33 % 27.16 % 29.39 % 36.85 % 38.49 % 38.49 %
Revenue 5 Year 94.68 % 51.06 % 36.9 % 60.88 % 40.01 % 40.01 %
Revenue 10 Year 206.42 % 109.19 % 73.13 % 82.08 % 72.06 % 72.06 %
EBIT Growth - 10.13 % 76.36 % 1.32 % -54.07 % -54.07 %
Net Income Growth 14.07 % 8.09 % 50.87 % 3.51 % -109.29 % -109.29 %
Net Income 3 Yeari Growth Per Share 65.55 % 33.11 % 48.28 % 124.78 % -105.7 % -105.7 %
Net Income 5 Yeari Growth Per Share 140.76 % 139.7 % 84.49 % 95.53 % -111.96 % -111.96 %
Net Income 10 Yeari Growth Per Share 379.52 % 206.99 % 234.2 % 165.42 % -117.83 % -117.83 %
Operating Income Growth - 10.13 % 76.36 % 1.32 % -54.07 % -54.07 %
Operating Cash Flow Growth (CFG) 16.3 % 1.03 % 27.13 % -11.64 % 12.42 % 12.42 %
Operating 3 Year CFG 21.22 % 26.09 % 39.33 % 47.84 % -7.94 % -7.94 %
Operating 5 Year CFG 67.26 % 87.4 % 94.67 % 86.68 % 78.27 % 78.27 %
Operating 10 Year CFG 204.8 % 125.64 % 345.07 % 158.24 % 108.82 % 108.82 %
EPS Growth 15.96 % 8.55 % 47.01 % -0.4 % -109.55 % -109.55 %
EPS Diluted Growth 16.07 % 8.76 % 47.74 % -0.16 % -109.65 % -109.65 %
Book Value Per Share 14.4 % 9.86 % 81.85 % 934.19 % -13.97 % -13.97 %
Share Holder 3 Year Equity Growth Per Share 50.12 % 24.29 % 118.03 % 513.2 % -24.86 % -24.86 %
Share Holder 5 Year Equity Growth Per Share 85.64 % 75.25 % 230.18 % 104.7 % -1.26 % -1.26 %
Share Holder 10 Year Equity Growth Per Share 204.4 % 110.19 % 333.17 % 30.14 % 163.51 % 163.51 %
Dividend Per Share Growth 13.1 % 17.04 % 8.12 % 10.63 % 3.53 % 3.53 %
Dividend 3 Year Growth Per Share 40.57 % 51.96 % 23.21 % 33.64 % 18.78 % 18.78 %
Dividend 5 Year Growth Per Share 62.9 % 74.84 % 38.02 % 54.71 % 37.14 % 37.14 %
Dividend 10 Year Growth Per Share 159.44 % 187.97 % 63.25 % 187.61 % 11.05 % 11.05 %
Debt Growth -89.7 % 41.63 % -93.65 % 47.12 % -2.19 % -2.19 %
Free Cash Flow Growth 24.81 % 3.75 % 32.8 % -11.5 % 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
BRO MMC AJG AON WTW WLTW
Gross Profit Margin TTM 45.18 % 57.98 % 42.22 % 47.12 % 60.78 % 60.78 %
Return on Assets TTM 5.64 % 7.09 % 2.28 % 5.07 % -0.35 % -0.35 %
Return on Equity TTM 16.09 % 29.68 % 10.6 % 40.4 % -1.14 % -1.14 %
Return on Capital Employed TTM 11.76 % 16.21 % 6.52 % 14.2 % 5.71 % 5.71 %
Net Income Per EBT TTM 76.34 % 74.34 % 78.02 % 77.49 % -94.23 % -94.23 %
EBT Per Ebit TTM 97.97 % 90.03 % 82.15 % 85.83 % 12.08 % 12.08 %
EBIT Per Revenue TTM 28.34 % 24.11 % 19.75 % 23.42 % 8.67 % 8.67 %
Cash Flow To Debt Ratio TTM 283.57 % 19.9 % 19.15 % 15.64 % 26.02 % 26.02 %
Receivables Turnover TTM 1.33 3.18 2.97 3.54 3.98 3.98
Payables Turnover TTM 6.89 3.05 - - 3.7 3.7
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 903.66 % 1081.01 % 1123.91 % 1197.44 % 866.58 % 866.58 %
Asset Turnover TTM 26.63 % 43.93 % 17.98 % 32.52 % 35.88 % 35.88 %
Operating Cash Flow Per Share TTM 4.15 9.07 11.71 13.24 14.97 14.97
Free Cash Flow Per Share TTM 3.86 8.49 11.07 12.2 14.97 14.97
Cash Per Share TTM 242.05 % 326.02 % 6796.96 % 614.6 % 1871.29 % 1871.29 %
Operating Cash Flow Sales Ratio TTM 25.03 % 17.81 % 22.35 % 17.52 % 15.23 % 15.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.02 % 93.63 % 94.51 % 92.11 % 100 % 100 %
Cash Flow Coverage Ratios TTM 283.57 % 19.9 % 19.15 % 15.64 % 26.02 % 26.02 %
Price To Free Cash Flows Ratio TTM 30.04 25.86 34.73 27.48 21.1 20.18
Price To Operating Cash Flows Ratio TTM 27.59 24.18 28.3 25.36 21.44 20.51
Price Cash Flow Ratio TTM 27.59 24.18 28.3 25.36 21.44 20.51
Income Statement (TTM)
BRO MMC AJG AON WTW WLTW
Revenue $4.71B $24.46B $11.55B $15.7B $9.93B $9.93B
Gross Profit $2.3B $24.46B $9.8B $7.42B $4.43B $4.43B
Gross Profit Ratio 48.86% 100% 84.82% 47.24% 44.59% 44.59%
EBITDA $1.73B $6.93B $3.1B $4.94B $0.82B $0.82B
Net Income $0.99B $4.06B $1.46B $2.65B $-0.1B $-0.1B
EPS Diluted 3.46 8.18 6.53 12.49 -0.96 -0.96
Balance Sheet (MRQ)
BRO MMC AJG AON WTW WLTW
Long Term Debt $0.19B $21.02B $0.66B $16.95B $5.81B $5.81B
Total Liabilities $11.18B $42.95B $44.08B $42.54B $19.66B $19.66B
Total Equity $6.45B $13.73B $20.21B $6.25B $8.02B $8.02B
Total Investments $0.03B $0B $0B $0.22B $0.16B $0.16B
Total Debt $0.41B $21.86B $0.53B $17.7B $5.81B $5.81B
Total Assets $17.61B $56.48B $64.26B $48.97B $27.68B $27.68B
Cash Flow Statement (TTM)
BRO MMC AJG AON WTW WLTW
Net Income $1B $4.12B $1.47B $2.72B $-0.09B $-0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.15B $-1.51B $-0.53B $-0.56B $-0.35B $-0.35B
Operating Cash Flow $1.17B $4.3B $2.58B $3.04B $1.51B $1.51B
Capital Expenditure $0B $-0.32B $-0.14B $-0.22B $0B $0B
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ETFs With Exposure to BRO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.06225 550.64
XLF Financial Select Sector SPDR Fund 0.421922 48.02
VTI Vanguard Total Stock Market Index Fund 0.06 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 43.72
IWD iShares Russell 1000 Value ETF 0.06703 180.43
SSO ProShares Ultra S&P500 0.0202929 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0405229 125.62
UPRO ProShares UltraPro S&P500 0.0102749 66.14
IWF iShares Russell 1000 Growth ETF 0.05051 364.78
IVV iShares Core S&P 500 ETF 0.06207 553.19
SCHB Schwab U.S. Broad Market ETF 0.0554735 21.21
VT Vanguard Total World Stock Index Fund 0.03 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0594216 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05533 120.13
VOO Vanguard 500 Index Fund 0.06 506.11
VIG Vanguard Dividend Appreciation Index Fund 0.15 188.66
ACWI iShares MSCI ACWI ETF 0.03835 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.206 167.45
SDY SPDR S&P Dividend ETF 0.276278 129.9
IWB iShares Russell 1000 ETF 0.05807 302.35
ACWF iShares MSCI Global Multifactor ETF 0.14 32.7935
VUG Vanguard Growth Index Fund 0.14 376.48
FAS Direxion Daily Financial Bull 3X Shares 0.295355 133.35
IVE iShares S&P 500 Value ETF 0.02587 181.84
SCHV Schwab U.S. Large-Cap Value ETF 0.126935 25.55
SPLV Invesco S&P 500 Low Volatility ETF 1.091 71.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.123589 81.54
IVW iShares S&P 500 Growth ETF 0.12342 94.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.02549 48.8
DGRO iShares Core Dividend Growth ETF 0.03636 59.48
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004938 77.09
VB Vanguard Small Cap Index Fund 0.2 214.78
IUSG iShares Core S&P U.S. Growth ETF 0.11671 129.02
IUSV iShares Core S&P U.S. Value ETF 0.02463 88.15
MTUM iShares MSCI USA Momentum Factor ETF 0.31616 206.79
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.65936 97.09
KIE SPDR S&P Insurance ETF 1.91627 56.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.3107 114.72
VV Vanguard Large Cap Index Fund 0.06 253.62
VFH Vanguard Financials Index Fund 0.38 115.19
IYF iShares U.S. Financials ETF 0.5219 109.19
FNCL Fidelity MSCI Financials Index ETF 0.34041 67.04
PRF Invesco FTSE RAFI US 1000 ETF 0.03 38.81
IWR iShares Russell Mid-Cap ETF 0.26202 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.313444 66.01
ILTB iShares Core 10+ Year USD Bond ETF 0.00831 49.09
IWS iShares Russell Mid-Cap Value ETF 0.19799 121.8
VO Vanguard Mid Cap Index Fund 0.37 253.73
IWV iShares Russell 3000 ETF 0.05508 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.45925 120.14
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0273312 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.062086 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0255151 22.11
PDP Invesco DWA Momentum ETF 1.086 98.52
BLCN Siren Nasdaq NexGen Economy ETF 1.43 19.78
RPG Invesco S&P 500 Pure Growth ETF 1.093 38.87
FTCS First Trust Capital Strength ETF 2.07 86.91
VOT Vanguard Mid-Cap Growth Index Fund 0.87 246.11
SCHZ Schwab U.S. Aggregate Bond ETF 0.00117339 23.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.056382 66.86
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 190.999
GVI iShares Intermediate Government/Credit Bond ETF 0.0038 106.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.023 33.68
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 20.04
VTHR Vanguard Russell 3000 Index Fund 0.06 243.09
VBR Vanguard Small Cap Value Index Fund 0.35 179.04
SCHK Schwab 1000 Index ETF 0.0575035 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.07 79.18
UYG ProShares Ultra Financials 0.127184 81.0541
AIEQ AI Powered Equity ETF 0.32 37.51
IXG iShares Global Financials ETF 0.23367 102.19
RYF Invesco S&P 500 Equal Weight Financials ETF 1.675 50.6485
FFTY Innovator IBD 50 ETF 2.01 26.85
CATH Global X S&P 500 Catholic Values ETF 0.07 66.69
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.63 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.88 131.66
FTLS First Trust Long/Short Equity ETF 0.44 63.1
FXO First Trust Financials AlphaDEX Fund 1.7 50.38
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.24 38.7687
IAK iShares U.S. Insurance ETF 2.50111 129.5
ILCB iShares Morningstar U.S. Equity ETF 0.06143 76.23
ILCG iShares Morningstar Growth ETF 0.12136 82.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.039 200.86
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.14 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0003921 76.04
RWL Invesco S&P 500 Revenue ETF 0.028 96.34
DEF Invesco Defensive Equity ETF 1.138 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.97 16.2826
BLES Inspire Global Hope ETF 0.250259 37.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.313465 81.5
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.315619 62.77
CZA Invesco Zacks Mid-Cap ETF 2.185 99.4772
DFND Siren DIVCON Dividend Defender ETF -0.22 41.125
DMRM DeltaShares S&P 400 Managed Risk ETF 0.49 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0004434 73.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0004518 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.067 45.57
ETHO Etho Climate Leadership U.S. ETF 0.33 53.17
EUSA iShares MSCI USA Equal Weighted ETF 0.20661 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 75.31
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.44 128.503
FDLO Fidelity Low Volatility Factor ETF 0.88 58.73
FDMO Fidelity Momentum Factor ETF 0.64 65.84
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 99.39
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 72.94
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IMTB iShares Core 5-10 Year USD Bond ETF 0.00703 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00193 45.9
IYY iShares Dow Jones U.S. ETF 0.0565 134.17
JHMF John Hancock Multifactor Financials ETF 0.44 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.08 66.075
IMCB iShares Morningstar Mid-Cap ETF 0.28171 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.55003 71.21
JMIN JPMorgan U.S. Minimum Volatility ETF 0.62 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.31 56.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.21 97.4487
JQUA JPMorgan U.S. Quality Factor ETF 0.32 55.46
LEAD Siren DIVCON Leaders Dividend ETF 1.67 64.2466
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.718527 168.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1178 41.7644
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.106973 237.518
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 42.6761
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.183 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.194924 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.379254 122.368
PBP Invesco S&P 500 BuyWrite ETF 0.062 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.061 55.27
PFI Invesco DWA Financial Momentum ETF 3.102 51.92
PFM Invesco Dividend Achievers ETF 0.148 44.46
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.62
PWS Pacer WealthShield ETF 0.08 30.7697
QUS SPDR MSCI USA StrategicFactors ETF 0.012958 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.14617 126.626
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.97 31.68
ROUS Hartford Multifactor US Equity ETF 0.168516 49.46
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.52 32.42
SIZE iShares MSCI USA Size Factor ETF 0.20843 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0501 48.19
SMMD iShares Russell 2500 ETF 0.29062 61
SPMO Invesco S&P 500 Momentum ETF 0.197 94.02
SPMV Invesco S&P 500 Minimum Variance ETF 0.528 45.5315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0491465 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.0608535 59.3894
SPXT ProShares S&P 500 ex-Technology ETF 0.0842854 88.7178
SPXV ProShares S&P 500 ex-Health Care ETF 0.0656621 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.063772 45.19
SUSC iShares ESG USD Corporate Bond ETF 0.0026 22.92
TOK iShares MSCI Kokusai ETF 0.04734 113.47
TUSA First Trust Dividend Strength ETF 0.1 46.1232
URTH iShares MSCI World ETF 0.04121 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
USMF WisdomTree U.S. Multifactor Fund 0.0042416 48.14
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 151.27
VLU SPDR S&P 1500 Value Tilt ETF 0.026757 176.82
VONE Vanguard Russell 1000 Index Fund 0.06 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.05 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.12 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.03 175.88
VSDA VictoryShares Dividend Accelerator ETF 0.574303 49.09
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.093 54.3404
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.69 34.2206
IUS Invesco RAFI Strategic US ETF 0.04 47.5
VETS Pacer Military Times Best Employers ETF 0.05 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.21544 37.12
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.26531 51.42
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0296 46.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.1609 25.39
VMGMX Vanguard Mid-Cap Growth Index Fund 0.64 106.04
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.87 96.87
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 32.99
VQNPX Vanguard Growth and Income Fund 0.11 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 95.7
VIIIX Vanguard Institutional Index Fund 0.05 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.19 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 46.33
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01608 49.46
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.51 32.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 43.52
REVS Columbia Research Enhanced Value ETF 0.24 23.9964
LOUP Innovator Loup Frontier Tech ETF 0.3 48.0354
AFLG First Trust Active Factor Large Cap ETF 0.36 32.88
AUSF Global X Adaptive U.S. Factor ETF 0.17 42.02
BOUT Innovator IBD Breakout Opportunities ETF 4.05 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.3 32.5457
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.23 25.1488
FSMD Fidelity Small-Mid Factor ETF 0.32 38.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.3 29.7595
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.83 52.04
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.3 30.19
NTSX WisdomTree U.S. Efficient Core Fund 0.000644 44.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00969217 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0268679 22.39
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.05 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.23 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.23 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.23 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.04 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.3 41.3264
BJUL Innovator U.S. Equity Buffer ETF - July 0.3 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 99.54
IEFN iShares Evolved U.S. Financials ETF 0.36 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.75
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.23 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.23 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.3 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.23 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.3 37.8007
JMUB JPMorgan Municipal ETF 0.13 49.36
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.3 35.5822
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.68 47.87
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.23 34.12
LSLT Pacer Salt Low truBeta US Market ETF 1.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.23 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.3 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.3 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.3 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.23 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 35.23
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00167 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.66 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.23 41.0586
AVUS Avantis U.S. Equity ETF 0.01 90.17
RECS Columbia Research Enhanced Core ETF 0.08 32.53
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.3 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.04 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 92.6223
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.23 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.04 39
USXF iShares ESG Advanced MSCI USA ETF 0.15964 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.57 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 1.11 33.418
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.23 60.2566
RISN Inspire Tactical Large Cap ESG ETF 0.925835 25.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2065 35.26
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15966 82.31
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.3 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0825226 37.72
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.23 32.3347
LVOL American Century Low Volatility ETF 0.73 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.3 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.23 20.4555
TSJA Innovator Triple Stacker ETF - January 0.23 29.0597
TSOC Innovator Triple Stacker ETF – October 0.3 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.06878 42.25
XYLD Global X S&P 500 Covered Call ETF 0.07 38.24
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 25.7275
WGRO WisdomTree U.S. Growth & Momentum Fund 1.05 19.7093
DFUS Dimensional U.S. Equity ETF 0.0603459 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0745574 32.09
GTR WisdomTree Target Range Fund 0.0003849 23
MDCP VictoryShares THB Mid Cap ESG ETF 4.88451 26.83
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01528 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03496 92.358
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04922 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03489 87.794
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.76422 84.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00315 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36235 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00307 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02243 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05085 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03577 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01243 8.457
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.04 131.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0246167 104.924
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01435 6.066
VFINX Vanguard 500 Index Fund 0.05 510.17
VFAIX Vanguard Financials Index Fund 0.3 57.75
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 27.9708
CDX Simplify High Yield PLUS Credit Hedge ETF 0.242749 23.07
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17687 11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.26612 59.47
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00031 42.42
AVSU Avantis Responsible U.S. Equity ETF 0 61.0981
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.53 28.3097
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04251 6539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05726 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00965 8.56
I500.L iShares S&P 500 Swap UCITS ETF -0.06967 6.798
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02871 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00366 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 0.27087 9.363
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12 5016
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13211 46.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06819 11.178
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.52507 8.6
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.52507 96.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00534 4.1665
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 361.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 2490.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05239 6.761
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03667 8.641
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.062512 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.765
BTHM Blackrock Future U.S. Themes ETF 0.04137 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
ROCI ROC ETF 0.5 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.270735 29.1471
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 25.945
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19 103.02
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.37 69.41
VITSX Vanguard Total Stock Market Index Fund 0.04 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00180031 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.42 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.23 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 28.0001
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0220448 20.42
BSTP Innovator Buffer Step-Up Strategy ETF 0.23 32.0122
BUFB Innovator Laddered Allocation Buffer ETF 0.04 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 31.1913
FIG Simplify Macro Strategy ETF 0.246794 22.4378
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0912 40.7014
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.432
IWRD.L iShares MSCI World UCITS ETF 0.0397 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04136 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00801 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03704 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.17687 8.562
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04385 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06819 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04288 9625
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09152 6.0085
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.39173 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 318.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 79.416
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.52507 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05809 114.8
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.37 1048.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06134 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 26.029
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04989 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01528 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.05246 101.58
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36121 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.04136 8.0616
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.0253 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05764 6.9012
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1084.62
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02871 8.11
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05565 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06819 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.39173 7.561
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1 8048.5
AGED.L iShares Ageing Population UCITS ETF 0.65674 7.73
MIDD.L iShares FTSE 250 UCITS ETF 0.18 1833.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 3499
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00834 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00114 4.6275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01315 100.1
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00265 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01438 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00552 5.665
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01088 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02081 5.0715
CRPU.L iShares Global Corp Bond UCITS ETF 0.01438 5.91
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00251 4.336
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00428 4.5195
STRV Strive 500 ETF 0.06 35.61
NAESX Vanguard Small Cap Index Fund 0.19 103.01
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0618119 38.46
DFSU Dimensional US Sustainability Core 1 ETF 0.0479032 35.13
SFLR Innovator Equity Managed Floor ETF 0.33 31.35
STXD Strive 1000 Dividend Growth ETF 0.19 31.51
STXG Strive 1000 Growth ETF 0.1 40.08
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.11 23.5095
FYLG Global X Financials Covered Call & Growth ETF 0.18 29.625
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17 848.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 529.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05556 9.116
JKE iShares Morningstar Growth ETF 0.07 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.3 30.7152
SPYI Neos S&P 500(R) High Income ETF 0.05 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 36.7159
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.33 76.94
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.39509 12.254
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13867 40.935
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0413653 92.89
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 193.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 128.1
BALT Innovator Defined Wealth Shield ETF 0.23 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 27167.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17627 9.93
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06134 583.32
IDWR.L iShares MSCI World UCITS ETF 0.03 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01436 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04385 9.829
VWUSX Vanguard U.S. Growth Fund 0.01 65.7
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06125 12515
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12158 66.755
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.04987 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.03366 67.546
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 42.255
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0232697 26.76
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2265.75
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.41847 13.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04723 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00335 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06122 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 42215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33812 9.678
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 2723
SNXFX Schwab 1000 Index Fund Investor Shares 0.0432661 118.44
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05632 13.322
VEXPX Vanguard Explorer Fd 0.01 102.06
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06122 54.6
INAA.L iShares MSCI North America UCITS ETF 0.06037 7637
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.10893 58.71
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 68.03
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00454 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 0.00266 4.2239
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.07 18.216
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.23 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00515 4.7985
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.76422 9.364
2B77.DE iShares Ageing Population UCITS ETF 0.56276 6.756
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.51 16.03
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 77.81
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27087 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 0.135 80.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04025 87.89
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19 103.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.523
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11 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 0.46 29.165
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.3
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 29.305
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02243 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00196 70.76
IWDG.L iShares Core MSCI World UCITS ETF 0.04136 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04136 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.39173 70.415
VEXRX Vanguard Explorer Fund 0.01 94.9
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.15 51.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 28.74
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32256 9.309
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07 52.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.37 314.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03662 7.872
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.06569 6.5219
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00515 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 92.41
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 795.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.23 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.158035 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.23 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 26.4196
KNOW Direxion All Cap Insider Sentiment Shares 0 10.32
QVML Invesco S&P 500 QVM Multi-factor ETF 0.069 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.57 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.23 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.23 28.915
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24629 10.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.3 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.06 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.23 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 37.8866
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05051 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02778 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0476444 85.14
HEET Hartford Schroders ESG US Equity ETF 0.151491 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07 37.65
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.23 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.3 23.6268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.39173 5.526
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01528 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01088 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2052 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2052 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04839 83.73
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09152 6.2959
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00355 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00515 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00534 4.3021
I50D.AS iShares S&P 500 Swap UCITS ETF -0.15749 6.1498
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
VMNFX Vanguard Market Neutral Fund 16.14 13.25
IVV.AX iShares S&P 500 ETF 0.04514 56.14
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.37 342.33
RUNN Running Oak Efficient Growth ETF 1.79 31.53
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0733928 21.76
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0511516 26.4
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.100801 25.23
QIS Simplify Multi-Qis Alternative ETF 0.502402 22.0131
IVE.AX iShares MSCI EAFE ETF (AU) 0.04092 129.46
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 44.93
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.2948 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05341 48.03
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.409 68.7259
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03567 71.65
DCOR Dimensional ETF Trust 0.0741851 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.03525 67.58
AVLC American Century ETF Trust 0.02 63.07
VIGIX Vanguard Growth Index Institutional 0.14 193.88
BALI Blackrock Advantage Large Cap Income ETF 0.00019 27.94
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00133489 33.7275
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
DFVX Dimensional US Large Cap Vector ETF 0.188297 62.02
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 60.11
FELG 0.01 31.85
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01435 5.3966
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05329 513.053
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07514 29.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04684 33.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.03767 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.02 30.69
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 29.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.68 31.09
SWDA.MI iShares Core MSCI World UCITS ETF 0.03668 92.41
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 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 0.0284888 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 247.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.190056 62.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0305293 108.24
INRO BlackRock U.S. Industry Rotation ETF 0.05033 25.7114
EHLS Even Herd Long Short ETF 0.67 20.9049
VTWIX Vanguard Total World Stock Index I 0.03 236.24
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159 47.0792
FTGS First Trust Growth Strength ETF 1.97 29.93
PTL Inspire 500 ETF 0.258045 204.239
BMVP Invesco Bloomberg MVP Multi-fac 1.787 45.6864
DXUV Dimensional ETF Trust 0.0748145 48.7649
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.78 25.5777
WUSA WisdomTree US Domestic Economy ETF 0.480614 23.6504
THRO 0.11581 31.75
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 19.24
CGMM Capital Group U.S. Small and Mid Cap ETF 3.37 23.28
NXTI Simplify Next Intangible Core Index ETF 0.114599 27.9775
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 24.4989
DSPY Tema ETF Trust 0.08 48.4752
ENDW Cambria Endowment Style ETF 0 25.3865
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