Profile
WTW MMC AJG AON BRO WLTW
Company Name Willis Towers Watson Public Limited Company Marsh & McLennan Companies, Inc. Arthur J. Gallagher & Co. Aon plc Brown & Brown, Inc. 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 $31.90B $108.03B $84.78B $72.54B $32.80B $24.68B
Employees 49.00K 90.00K 56.00K 60.00K 17.40K 46.00K
CEO Mr. Carl A. Hess CERA, F.S.A. Mr. John Quinlan Doyle Mr. J. Patrick Gallagher Jr. Mr. Gregory Clarence Case Mr. J. Powell Brown C.P.C.U. Mr. John Haley
Ratings
WTW MMC AJG AON BRO WLTW
Quant Rating Score 2 3 3 3 3 5
Quant Rating Sell Neutral Neutral Neutral Neutral Strong Buy
Trading
WTW MMC AJG AON BRO WLTW
Last Close $302.19 $219.24 $322.3 $335.85 $114.44 $231.56
High 52 $340.88 $244.33 $345.24 $409.27 $124.51 $231.56
Low 52 $249.68 $197.95 $233.55 $275.82 $81.46 $231.56
Price vs. 52 Week High -11.35 % -10.27 % -6.64 % -17.94 % -8.09 % 0 %
Price vs. 52 Week Low 21.03 % 10.76 % 38 % 21.76 % 40.49 % 0 %
Total Return
WTW MMC AJG AON BRO WLTW
1 Month Return -10.75 % -8.19 % -4.29 % -15.35 % -6.02 % 0 %
3 Month Return -6.26 % 0.13 % 11.33 % -9.02 % 7.96 % 0 %
6 Month Return 4.04 % -0.94 % 13.9 % -10.54 % 10.06 % 0 %
9 Month Return 6.75 % 0.58 % 13.65 % 3.98 % 15.4 % 0 %
YTD Return -3.53 % 3.22 % 13.55 % -6.49 % 12.17 % 0 %
1 Year Return 20.42 % 10.76 % 37.67 % 17.83 % 40.49 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WTW MMC AJG AON BRO WLTW
Dividend Yield Percentage (TTM) 1.11 % 1.49 % 0.74 % 0.8 % 0.49 % 1.16 %
Dividend Paid and Capex Coverage Ration (TTM) 4.27 % 2.41 % 3.87 % 3.53 % 4.97 % 4.27 %
Dividend Per Share (TTM) 3.56 % 3.26 % 2.45 % 2.7 % 0.56 % 3.56 %
Payout Ratio (TTM) -361.22 % 38.7 % 35.92 % 23 % 15.49 % -361.22 %
Growth
WTW MMC AJG AON BRO WLTW
Asset Growth -4.84 % 17.6 % 24.49 % 44.19 % 18.33 % -4.84 %
Gross Profit Growth 6.98 % 153.79 % 130.87 % 14.54 % 18.87 % 6.98 %
Revenue Growth 4.71 % 7.57 % 14.72 % 17.36 % 14.28 % 4.71 %
Revenue 3 Year 38.49 % 27.16 % 29.39 % 36.85 % 54.33 % 38.49 %
Revenue 5 Year 40.01 % 51.06 % 36.9 % 60.88 % 94.68 % 40.01 %
Revenue 10 Year 72.06 % 109.19 % 73.13 % 82.08 % 206.42 % 72.06 %
EBIT Growth -54.07 % 10.13 % 76.36 % 1.32 % - -54.07 %
Net Income Growth -109.29 % 8.09 % 50.87 % 3.51 % 14.07 % -109.29 %
Net Income 3 Yeari Growth Per Share -105.7 % 33.11 % 48.28 % 124.78 % 65.55 % -105.7 %
Net Income 5 Yeari Growth Per Share -111.96 % 139.7 % 84.49 % 95.53 % 140.76 % -111.96 %
Net Income 10 Yeari Growth Per Share -117.83 % 206.99 % 234.2 % 165.42 % 379.52 % -117.83 %
Operating Income Growth -54.07 % 10.13 % 76.36 % 1.32 % - -54.07 %
Operating Cash Flow Growth (CFG) 12.42 % 1.03 % 27.13 % -11.64 % 16.3 % 12.42 %
Operating 3 Year CFG -7.94 % 26.09 % 39.33 % 47.84 % 21.22 % -7.94 %
Operating 5 Year CFG 78.27 % 87.4 % 94.67 % 86.68 % 67.26 % 78.27 %
Operating 10 Year CFG 108.82 % 125.64 % 345.07 % 158.24 % 204.8 % 108.82 %
EPS Growth -109.55 % 8.55 % 47.01 % -0.4 % 15.96 % -109.55 %
EPS Diluted Growth -109.65 % 8.76 % 47.74 % -0.16 % 16.07 % -109.65 %
Book Value Per Share -13.97 % 9.86 % 81.85 % 934.19 % 14.4 % -13.97 %
Share Holder 3 Year Equity Growth Per Share -24.86 % 24.29 % 118.03 % 513.2 % 50.12 % -24.86 %
Share Holder 5 Year Equity Growth Per Share -1.26 % 75.25 % 230.18 % 104.7 % 85.64 % -1.26 %
Share Holder 10 Year Equity Growth Per Share 163.51 % 110.19 % 333.17 % 30.14 % 204.4 % 163.51 %
Dividend Per Share Growth 3.53 % 17.04 % 8.12 % 10.63 % 13.1 % 3.53 %
Dividend 3 Year Growth Per Share 18.78 % 51.96 % 23.21 % 33.64 % 40.57 % 18.78 %
Dividend 5 Year Growth Per Share 37.14 % 74.84 % 38.02 % 54.71 % 62.9 % 37.14 %
Dividend 10 Year Growth Per Share 11.05 % 187.97 % 63.25 % 187.61 % 159.44 % 11.05 %
Debt Growth -2.19 % 41.63 % -93.65 % 47.12 % -89.7 % -2.19 %
Free Cash Flow Growth 37.08 % 3.75 % 32.8 % -11.5 % 24.81 % 37.08 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
WTW MMC AJG AON BRO WLTW
Gross Profit Margin TTM 60.78 % 57.98 % 42.22 % 47.12 % 45.18 % 60.78 %
Return on Assets TTM -0.35 % 7.09 % 2.28 % 5.07 % 5.64 % -0.35 %
Return on Equity TTM -1.14 % 29.68 % 10.6 % 40.4 % 16.09 % -1.14 %
Return on Capital Employed TTM 5.71 % 16.21 % 6.52 % 14.2 % 11.76 % 5.71 %
Net Income Per EBT TTM -94.23 % 74.34 % 78.02 % 77.49 % 76.34 % -94.23 %
EBT Per Ebit TTM 12.08 % 90.03 % 82.15 % 85.83 % 97.97 % 12.08 %
EBIT Per Revenue TTM 8.67 % 24.11 % 19.75 % 23.42 % 28.34 % 8.67 %
Cash Flow To Debt Ratio TTM 26.02 % 19.9 % 19.15 % 15.64 % 283.57 % 26.02 %
Receivables Turnover TTM 3.98 3.18 2.97 3.54 1.33 3.98
Payables Turnover TTM 3.7 3.05 - - 6.89 3.7
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 866.58 % 1081.01 % 1123.91 % 1197.44 % 903.66 % 866.58 %
Asset Turnover TTM 35.88 % 43.93 % 17.98 % 32.52 % 26.63 % 35.88 %
Operating Cash Flow Per Share TTM 14.97 9.07 11.71 13.24 4.15 14.97
Free Cash Flow Per Share TTM 14.97 8.49 11.07 12.2 3.86 14.97
Cash Per Share TTM 1871.29 % 326.02 % 6796.96 % 614.6 % 242.05 % 1871.29 %
Operating Cash Flow Sales Ratio TTM 15.23 % 17.81 % 22.35 % 17.52 % 25.03 % 15.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 93.63 % 94.51 % 92.11 % 93.02 % 100 %
Cash Flow Coverage Ratios TTM 26.02 % 19.9 % 19.15 % 15.64 % 283.57 % 26.02 %
Price To Free Cash Flows Ratio TTM 21.1 25.86 34.73 27.48 30.04 20.18
Price To Operating Cash Flows Ratio TTM 21.44 24.18 28.3 25.36 27.59 20.51
Price Cash Flow Ratio TTM 21.44 24.18 28.3 25.36 27.59 20.51
Income Statement (TTM)
WTW MMC AJG AON BRO WLTW
Revenue $9.93B $24.46B $11.55B $15.7B $4.71B $9.93B
Gross Profit $4.43B $24.46B $9.8B $7.42B $2.3B $4.43B
Gross Profit Ratio 44.59% 100% 84.82% 47.24% 48.86% 44.59%
EBITDA $0.82B $6.93B $3.1B $4.94B $1.73B $0.82B
Net Income $-0.1B $4.06B $1.46B $2.65B $0.99B $-0.1B
EPS Diluted -0.96 8.18 6.53 12.49 3.46 -0.96
Balance Sheet (MRQ)
WTW MMC AJG AON BRO WLTW
Long Term Debt $5.81B $21.02B $0.66B $16.95B $0.19B $5.81B
Total Liabilities $19.66B $42.95B $44.08B $42.54B $11.18B $19.66B
Total Equity $8.02B $13.73B $20.21B $6.25B $6.45B $8.02B
Total Investments $0.16B $0B $0B $0.22B $0.03B $0.16B
Total Debt $5.81B $21.86B $0.53B $17.7B $0.41B $5.81B
Total Assets $27.68B $56.48B $64.26B $48.97B $17.61B $27.68B
Cash Flow Statement (TTM)
WTW MMC AJG AON BRO WLTW
Net Income $-0.09B $4.12B $1.47B $2.72B $1B $-0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.35B $-1.51B $-0.53B $-0.56B $-0.15B $-0.35B
Operating Cash Flow $1.51B $4.3B $2.58B $3.04B $1.17B $1.51B
Capital Expenditure $0B $-0.32B $-0.14B $-0.22B $0B $0B
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ETFs With Exposure to WTW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.072254 550.64
XLF Financial Select Sector SPDR Fund 0.489985 48.02
IWM iShares Russell 2000 ETF 0.00272 194.12
VTI Vanguard Total Stock Market Index Fund 0.06 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 43.72
IWD iShares Russell 1000 Value ETF 0.13875 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.40347 90.81
SSO ProShares Ultra S&P500 0.0237864 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0470493 125.62
UPRO ProShares UltraPro S&P500 0.0120442 66.14
IWF iShares Russell 1000 Growth ETF 0.01215 364.78
IVV iShares Core S&P 500 ETF 0.0721 553.19
SCHB Schwab U.S. Broad Market ETF 0.0641006 21.21
VTV Vanguard Value Index Fund 0.15 164.75
VT Vanguard Total World Stock Index Fund 0.04 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0680367 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06451 120.13
VOO Vanguard 500 Index Fund 0.07 506.11
ACWI iShares MSCI ACWI ETF 0.04614 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.21 167.45
IWB iShares Russell 1000 ETF 0.0673 302.35
FAS Direxion Daily Financial Bull 3X Shares 0.34302 133.35
IVE iShares S&P 500 Value ETF 0.076 181.84
SCHV Schwab U.S. Large-Cap Value ETF 0.146308 25.55
SPLV Invesco S&P 500 Low Volatility ETF 1.01 71.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.068899 81.54
IVW iShares S&P 500 Growth ETF 0.06888 94.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.076171 48.8
DGRO iShares Core Dividend Growth ETF 0.08823 59.48
IUSG iShares Core S&P U.S. Growth ETF 0.06598 129.02
IUSV iShares Core S&P U.S. Value ETF 0.07183 88.15
MTUM iShares MSCI USA Momentum Factor ETF 0.22725 206.79
KIE SPDR S&P Insurance ETF 1.93306 56.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.22577 114.72
PID Invesco International Dividend Achievers ETF 0.623 19.35
SPHQ Invesco S&P 500 Quality ETF 0.226 65.22
VV Vanguard Large Cap Index Fund 0.07 253.62
VFH Vanguard Financials Index Fund 0.43 115.19
IYF iShares U.S. Financials ETF 0.6077 109.19
FNCL Fidelity MSCI Financials Index ETF 0.397365 67.04
IWN iShares Russell 2000 Value ETF 0.0055 144.65
PRF Invesco FTSE RAFI US 1000 ETF 0.078 38.81
IWR iShares Russell Mid-Cap ETF 0.3049 83.37
ILTB iShares Core 10+ Year USD Bond ETF 0.0072 49.09
IWS iShares Russell Mid-Cap Value ETF 0.40767 121.8
VO Vanguard Mid Cap Index Fund 0.41 253.73
IWV iShares Russell 3000 ETF 0.06429 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.10372 120.14
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0771864 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.072224 64.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0720773 22.11
FVD First Trust Value Line Dividend Index Fund 0.49 43.31
VOE Vanguard Mid-Cap Value Index Fund 0.72 154.47
VXF Vanguard Extended Market Index Fund 0 170
SCHZ Schwab U.S. Aggregate Bond ETF 0.000392201 23.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.069817 66.86
VCR Vanguard Consumer Discretionary Fund 0.01 325.92
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06567 190.999
GVI iShares Intermediate Government/Credit Bond ETF 0.00379 106.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.028 33.68
VTHR Vanguard Russell 3000 Index Fund 0.06 243.09
SCHK Schwab 1000 Index ETF 0.065989 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.14 79.18
UYG ProShares Ultra Financials 0.149097 81.0541
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 68.4
AIEQ AI Powered Equity ETF 0.43 37.51
IXG iShares Global Financials ETF 0.27427 102.19
GURU Global X Guru Index ETF 1.44 47.8228
RYF Invesco S&P 500 Equal Weight Financials ETF 1.402 50.6485
IWC iShares Micro-Cap ETF 0.02572 110.33
DSI iShares MSCI KLD 400 Social ETF 0.13742 101.16
CATH Global X S&P 500 Catholic Values ETF 0.08 66.69
FTLS First Trust Long/Short Equity ETF -0.35 63.1
FXO First Trust Financials AlphaDEX Fund 0.65 50.38
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.09 38.7687
ILCB iShares Morningstar U.S. Equity ETF 0.06961 76.23
ILCG iShares Morningstar Growth ETF 0.07826 82.22
QDF FlexShares Quality Dividend Index Fund 0.6265 66.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0539 200.86
RWL Invesco S&P 500 Revenue ETF 0.058 96.34
VTWV Vanguard Russell 2000 Value Index Fund 0.01 127.4
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.133584 62.77
CZA Invesco Zacks Mid-Cap ETF 2.139 99.4772
DIVB iShares U.S. Dividend and Buyback ETF 0.15001 45.98
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.6098
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.1422 131.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0791 169.03
ESGS Columbia Sustainable U.S. Equity Income ETF 0.38 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.11983 119.99
EUSA iShares MSCI USA Equal Weighted ETF 0.1976 90.96
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0947 24.2
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15584 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.00919 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00084 45.9
IYY iShares Dow Jones U.S. ETF 0.06608 134.17
JHML John Hancock Multifactor Large Cap ETF 0.13 66.075
ILCV iShares Morningstar Value ETF 0.06101 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.31999 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.35517 71.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.28404 71.04
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.781179 168.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0561 41.7644
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.117488 237.518
NULV Nuveen ESG Large-Cap Value ETF 0.64 38.61
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.031 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.114626 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.299191 122.368
ONEY SPDR Russell 1000 Yield Focus ETF 0.599981 103.293
PBP Invesco S&P 500 BuyWrite ETF 0.073 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.071 55.27
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.62
PWS Pacer WealthShield ETF 0.1 30.7697
PY Principal Value ETF 0.00761863 45.9245
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6002 68.0417
QUS SPDR MSCI USA StrategicFactors ETF 0.167937 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.100071 126.626
ROUS Hartford Multifactor US Equity ETF 0.115176 49.46
RYJ Invesco Raymond James SB-1 Equity ETF 0.512 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143165 112.214
SIZE iShares MSCI USA Size Factor ETF 0.20224 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.078 48.19
SPMO Invesco S&P 500 Momentum ETF 0.223 94.02
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0570792 125.43
SPVU Invesco S&P 500 Enhanced Value ETF 0.01 49.0493
SPXE ProShares S&P 500 ex-Energy ETF 0.0709431 59.3894
SPXT ProShares S&P 500 ex-Technology ETF 0.0988759 88.7178
SPXV ProShares S&P 500 ex-Health Care ETF 0.0766733 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.074046 45.19
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05334 25
SUSC iShares ESG USD Corporate Bond ETF 0.00183 22.92
TOK iShares MSCI Kokusai ETF 0.05529 113.47
URTH iShares MSCI World ETF 0.04863 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
VFMF Vanguard U.S. Multifactor ETF 0.05 122.47
VFMO Vanguard U.S. Momentum Factor ETF 0 151.27
VFMV Vanguard U.S. Minimum Volatility ETF 1.02 121.83
VFQY Vanguard U.S. Quality Factor ETF 0.08 130.117
VLU SPDR S&P 1500 Value Tilt ETF 0.042454 176.82
VNLA Janus Henderson Short Duration Income ETF 0.18 49.03
VONE Vanguard Russell 1000 Index Fund 0.07 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.01 93.89
VOOG Vanguard S&P 500 Growth Index Fund 0.07 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.07 175.88
VTWO Vanguard Russell 2000 Index Fund 0 78.45
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.01 54.3404
IUS Invesco RAFI Strategic US ETF 0.117 47.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1371 95.15
VETS Pacer Military Times Best Employers ETF 1.02 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.40254 84.36
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0778 46.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.149 25.39
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 0.06 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 0.06 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 46.33
VWNDX Vanguard Windsor Fund 0.62 20.02
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 34.53
SPGP Invesco S&P 500 GARP ETF 0.976 96.04
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0105 49.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 43.52
LOUP Innovator Loup Frontier Tech ETF 0.07 48.0354
AFLG First Trust Active Factor Large Cap ETF 0.4 32.88
AUSF Global X Adaptive U.S. Factor ETF 0.09 42.02
BOUT Innovator IBD Breakout Opportunities ETF 1.29 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.07 32.5457
IQSU IQ Candriam ESG US Equity ETF 0.14 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 25.1488
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 29.7595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 30.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
QLV FlexShares US Quality Low Volatility Index Fund 0.8565 64.04
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0225677 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0366004 22.39
WOMN Impact Shares YWCA Women's Empowerment ETF 0.14 36.6763
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.07 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.07 41.4169
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 42.03
BSEP Innovator S&P 500 Buffer ETF - September 0.07 41.3264
IETC iShares Evolved U.S. Technology ETF 0.08 77.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 99.54
IEFN iShares Evolved U.S. Financials ETF 0.43 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.75
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 46.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.07 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 41.9101
SLT Pacer Salt High truBeta US Market ETF 1.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 35.5822
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 35.23
BFEB Innovator S&P 500 Buffer ETF - February 0.07 41.0586
AVUS Avantis U.S. Equity ETF 0.01 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00042 48.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.07 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.32 92.6223
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.07 39
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
FBCV Fidelity Blue Chip Value ETF 1.49 30.8835
USXF iShares ESG Advanced MSCI USA ETF 0.18354 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.52 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 33.418
VIRS Pacer BioThreat Strategy ETF 1.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 60.2566
EFIV SPDR S&P 500 ESG ETF 0.103781 52.27
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2101 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.104 39.37
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.18128 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11899 40.3
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.102765 37.72
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.88 39.722
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.4555
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.07925 42.25
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.1
XYLD Global X S&P 500 Covered Call ETF 0.07 38.24
EQOP Natixis U.S. Equity Opportunities ETF 1.434 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 25.7275
FVL First Trust Value Line 100 Exchange-Traded Fund 0.49 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 59.76
DFUS Dimensional U.S. Equity ETF 0.0651089 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.140032 32.09
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.24912 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04227 92.358
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00275 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05788 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0394 87.794
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00763 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15017 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00756 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03448 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06092 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0295 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13741 8.457
VTSAX Vanguard Total Stock Market Index Fund 0.06 131.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02276 6.066
VFINX Vanguard 500 Index Fund 0.06 510.17
VFAIX Vanguard Financials Index Fund 0.4 57.75
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 27.9708
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.22777 11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16923 59.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.35
AVSU Avantis Responsible U.S. Equity ETF 0.06 61.0981
JAVA JPMorgan Active Value ETF 0 60.89
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.6 28.3097
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03421 6539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0703 562
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02725 6.086
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01329 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03177 6.761
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01483 4.7295
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02489 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00126 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1286 46.585
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00951 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07575 11.178
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0099 4.1665
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03681 6.761
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0484 8.641
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 18.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.082048 35.6054
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.161274 29.1471
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 25.945
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.41 69.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 128.99
VITSX Vanguard Total Stock Market Index Fund 0.06 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00378948 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.77 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 28.0001
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 32.0122
BUFB Innovator Laddered Allocation Buffer ETF 0.07 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 31.1913
DUHP Dimensional US High Profitability ETF 0.0214235 32.27
DFUV Dimensional US Marketwide Value ETF 0.00237307 39.14
EQUL IQ Engender Equality ETF 1.39 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.18576 27.75
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0683 40.7014
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.56 24.9751
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.432
IWRD.L iShares MSCI World UCITS ETF 0.04519 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04902 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0113 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04158 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.22777 8.562
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0569 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07575 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0462 9625
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09985 6.0085
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.2362 8.082
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06766 114.8
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.65 1048.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07249 9.211
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06205 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.24912 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.06264 101.58
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35837 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.04902 8.0616
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13576 6.722
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03681 6.9012
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02489 8.11
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06367 9.818
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.11942 7.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07575 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.2362 7.561
AGED.L iShares Ageing Population UCITS ETF 0.62883 7.73
MIDD.L iShares FTSE 250 UCITS ETF 0.32 1833.6
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01176 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01004 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00167 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12659 5.0892
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00123 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00167 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00123 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01841 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06107 101.29
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02725 4.6188
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0039 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00596 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00536 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06107 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01455 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04667 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01888 3.69225
CRPU.L iShares Global Corp Bond UCITS ETF 0.00211 5.91
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02604 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00328 4.336
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01888 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00285 4.5195
STRV Strive 500 ETF 0.07 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0715439 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.149089 35.13
SFLR Innovator Equity Managed Floor ETF 0.07 31.35
STXD Strive 1000 Dividend Growth ETF 0.23 31.51
STXG Strive 1000 Growth ETF 0.07 40.08
HDUS Hartford Disciplined US Equity ETF 0 53.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.01 23.5095
FYLG Global X Financials Covered Call & Growth ETF 0.22 29.625
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06331 9.116
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 30.7152
SPYI Neos S&P 500(R) High Income ETF 0.07 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 36.7159
VVIAX Vanguard Value Index Fd Admiral Shs 0.15 64.28
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.47652 12.254
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11605 40.935
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11926 89.128
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 35.78
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 168.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0512256 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 129
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.72 79.99
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 128.1
BALT Innovator Defined Wealth Shield ETF 0.07 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 43812
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21755 9.93
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.08 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07249 583.32
IDWR.L iShares MSCI World UCITS ETF 0.05 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02002 88.09
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02725 4.29825
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0569 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02205 90.304
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.12327 6.045
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06631 12515
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14225 66.755
IQQN.DE iShares MSCI North America UCITS ETF 0.05961 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.04627 67.546
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00303 472.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.06133 26.76
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.4941 13.95
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02172 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05856 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01101 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07196 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 42215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31308 9.678
SNXFX Schwab 1000 Index Fund Investor Shares 0.0536872 118.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08 4.4607
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00328 415.25
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0631 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07196 54.6
INAA.L iShares MSCI North America UCITS ETF 0.07151 7637
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.12949 58.71
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 77.135
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.11 68.03
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00927 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 0.00211 4.2239
TWVLX American Century Value Investor Class 0.99 7.58
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00077 4.7985
2B77.DE iShares Ageing Population UCITS ETF 0.54048 6.756
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04509 87.89
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.35
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.523
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 8.394
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 75.3
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02604 100.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03448 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00328 70.76
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13893 5.741
GVLU Gotham 1000 Value ETF 0.3 22.05
IWDG.L iShares Core MSCI World UCITS ETF 0.04902 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04902 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2362 70.415
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 510.11
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30913 9.309
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 52.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.41 314.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04813 7.872
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.07034 6.5219
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00077 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 92.41
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0781671 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 33.3548
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 34.303
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.085 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.52 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.29066 10.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.07 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 37.8866
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06056 512.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07079 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0587401 85.14
DFLV 0.132959 28.91
AVLV Avantis U.S. Large Cap Value ETF 0.03 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 37.65
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.07 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 23.6268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.2362 5.526
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02725 5.4368
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.24912 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00961 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2088 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2088 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05957 83.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.0915
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09985 6.2959
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0998 6.8235
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02606 5.3592
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00847 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00151 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01615 4.3021
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01722 4.926
VMNFX Vanguard Market Neutral Fund -3.53 13.25
EVUS Ishares ESG Aware MSCI USA Value ETF 0.17446 27.86
LOWV AB Active ETFs, Inc. AB US Low 0.966625 68.82
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.1 25.61
IVV.AX iShares S&P 500 ETF 0.0658 56.14
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.28721 31.4055
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.41 342.33
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10326 65.93
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF -0.201321 21.76
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.85676 31.81
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.059208 26.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08125 48.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08681 56.23
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.1486 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.14492 129.46
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.15527 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06495 48.03
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.433 68.7259
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0402 71.65
DCOR Dimensional ETF Trust 0.128698 59.94
LRGC AB Active ETFs, Inc. 0.722388 62.5544
IWRD.AS iShares MSCI World UCITS ETF 0.0484 67.58
AVLC American Century ETF Trust 0.03 63.07
VEMPX Vanguard Extended Market Index InstlPlus 0 318.32
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.34176 28.5247
BUSA Brandes U.S. Value ETF 2.59352 30.86
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
DFVX Dimensional US Large Cap Vector ETF 0.16925 62.02
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.43 60.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03426 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0998 6.357
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06471 513.053
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00306 415.96
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13228 29.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00992 33.605
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01483 4.7188
IWDD.AS iShares Core MSCI World UCITS ETF 0.04677 5.9217
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 30.69
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.24 29.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.71 31.09
SWDA.MI iShares Core MSCI World UCITS ETF 0.04431 92.41
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.574 29.5921
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 0.0333905 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 0.236268 62.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0123917 108.24
INRO BlackRock U.S. Industry Rotation ETF 0.06019 25.7114
JLQD Janus Henderson Sustainable Cor 0.3 41.17
VTWIX Vanguard Total World Stock Index I 0.04 236.24
EQIN Russell Equity Income ETF 0.53 43.1
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.161 47.0792
BMVP Invesco Bloomberg MVP Multi-fac 1.832 45.6864
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01127 3.6515
DXUV Dimensional ETF Trust 0.180636 48.7649
FTCE First Trust Exchange-Traded Fun 0.25 19.4564
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 19.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 24.4989
AVUQ Avantis U.S. Quality ETF 0.03 47.8661
DSPY Tema ETF Trust 0.1 48.4752
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