| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.93 |
50.08 |
| RFAP |
First Trust RiverFront Dynamic Asia Pacific ETF |
0.000001 |
58.3619 |
| RFDI |
First Trust RiverFront Dynamic Developed International ETF |
0.000001 |
87.22 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.79 |
28.465 |
| FFTY |
Innovator IBD 50 ETF |
0.93 |
38.22 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.22 |
70.66 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.01 |
46.58 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.82 |
16.2826 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.83 |
17.67 |
| FTHI |
First Trust BuyWrite Income ETF |
0.46 |
23.73 |
| HAP |
VanEck Natural Resources ETF |
0.93 |
71.69 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
1.92 |
43.21 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.0482096 |
40.4 |
| VETS |
Pacer Military Times Best Employers ETF |
1.92 |
38.62 |
| VQNPX |
Vanguard Growth and Income Fund |
0.66 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.66 |
108.79 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.36805 |
44.87 |
| VGENX |
Vanguard Energy Fund |
0.93 |
56.48 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.93 |
105.97 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.83 |
74.425 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.211459 |
62.21 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.83 |
40.18 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.83 |
37.445 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.93 |
30.41 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.93 |
34.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.83 |
35.085 |
| PTIN |
Pacer Trendpilot International ETF |
0.45 |
34.805 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.91304 |
45.105 |
| RPAR |
RPAR Risk Parity ETF |
0.24 |
23.18 |
| VRAI |
Virtus Real Asset Income ETF |
1.08 |
26.235 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.83 |
41.8 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.93 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.93 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.83 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.83 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.93 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.83 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.93 |
49.51 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.83 |
43.96 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.83 |
48.28 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.93 |
49.33 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.93 |
50.915 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.83 |
36.99 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.93 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.93 |
54.35 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.93 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.83 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.93 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.92 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.93 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.83 |
40.939 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.83 |
39.66 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.0578027 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.92 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.93 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.93 |
47.045 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.83 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.93 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.93 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.83 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.83 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.83 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.83 |
38.915 |
| FDEV |
Fidelity International Multifactor ETF |
0.17 |
37.6 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.83 |
57.42 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.83 |
39.39 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.93 |
42.79 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.83 |
49.18 |
| AVDE |
Avantis International Equity ETF |
0.42 |
90.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.83 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.93 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.83 |
45.3 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.83 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.93 |
35.69 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.93 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.83 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.83 |
45.07 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.92 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.83 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.93 |
72.37 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.93 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.83 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
0.93 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.93 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.93 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.93 |
20.32 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.83 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.93 |
30.9148 |
| HJEN |
Direxion Hydrogen ETF |
3.23784 |
10.8 |
| RTL |
The Necessity Retail REIT, Inc. |
0.62 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.93 |
31.36 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0876258 |
41.965 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0323506 |
204.47 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.47 |
| DFIV |
Dimensional International Value ETF |
1.01333 |
55.205 |
| FFND |
The Future Fund Active ETF |
0.92 |
30.475 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.83 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.93 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.93 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.83 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.93 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.83 |
33.49 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.93 |
37.105 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.83 |
36.66 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.83 |
35.33 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.311735 |
37.83 |
| DIHP |
Dimensional International High Profitability ETF |
0.919447 |
34.55 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0876258 |
3080 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.131482 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.131482 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0316608 |
137.895 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.131482 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0316608 |
10.1095 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0316608 |
15.056 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0323506 |
15004 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.24 |
30.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.93 |
36.525 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.93 |
30.175 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.93 |
39.065 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0876258 |
29.91 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.93 |
47.52 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.93 |
33.65 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
8.93 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.131482 |
142.865 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0316608 |
12.606 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0316608 |
116.125 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.83 |
31.7887 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
3.01 |
32.27 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0323506 |
173.335 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0316608 |
10115.5 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.131482 |
48.3 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.93 |
38.39 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.93 |
37.315 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.33 |
17.075 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.93 |
41.78 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.93 |
30.03 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.210051 |
36.225 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.92 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.93 |
38.85 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.93 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.93 |
38.87 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.93 |
39.005 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.83 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.83 |
40.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.83 |
45.09 |
| AVIV |
Avantis International Large Cap Value ETF |
0.85 |
79 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.83 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.93 |
36.25 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.83 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.93 |
29.345 |
| IENAX |
Invesco Energy Fund |
0 |
36.73 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.05 |
38.52 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
60.85 |
| FFLS |
The Future Fund Long/Short ETF |
1.14 |
22.565 |
| BLCR |
BlackRock Large Cap Core ETF |
0.96436 |
42.64 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.24 |
39.975 |
| GINX |
SGI Enhanced Global Income ETF |
0.46 |
34.318 |
| EIPI |
First Trust Exchange-Traded Fun |
0.08 |
21.985 |
| DXIV |
Dimensional ETF Trust |
0.183197 |
71.5 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.14 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.94 |
| BPH |
BP p.l.c. ADRhedged |
97.57 |
56.91 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.131482 |
23.135 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0316608 |
12.616 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0316608 |
10.04 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.61 |