| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.34 |
50.145 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.448823 |
29.76 |
| FNI |
First Trust Chindia ETF |
6.03 |
43.5369 |
| ADRE |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
6.629 |
38.2 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.95 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.15 |
94.49 |
| BICK |
First Trust BICK Index Fund |
2.41 |
27.93 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.34 |
17.51 |
| FTHI |
First Trust BuyWrite Income ETF |
0.24 |
23.755 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
60.945 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.5 |
26.82 |
| XCEM |
Columbia EM Core ex-China ETF |
0.92 |
43.75 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0338 |
26.96 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.59332 |
41.46 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.58909 |
45.13 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.21 |
38.86 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.94889 |
33.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.34 |
73.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.83 |
39.835 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.34 |
37.445 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
4.97 |
27.22 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.34 |
30.38 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.34 |
34.645 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.34 |
35.03 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.34 |
41.93 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.34 |
46.695 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.34 |
42.15 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.34 |
40.12 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.34 |
43.465 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.34 |
38.18 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.34 |
55.16 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.34 |
49.685 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.34 |
44.05 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.34 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.34 |
49.52 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.34 |
50.995 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.34 |
37.025 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.34 |
39.135 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.34 |
54.425 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.34 |
34.58 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.34 |
47.05 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.34 |
50.27 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.34 |
44.55 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.34 |
40.96 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.34 |
39.73 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.133838 |
27.62 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.34 |
49.59 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.34 |
47.135 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.34 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.34 |
43.385 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.34 |
32.995 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.34 |
43.4875 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.34 |
37.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.34 |
43.9 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.34 |
38.98 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.34 |
57.49 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.34 |
39.46 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.34 |
42.53 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.34 |
49.335 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.34 |
40.29 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.34 |
53.56 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.34 |
45.32 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.34 |
54.01 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.34 |
35.665 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.34 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.34 |
36.75 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.34 |
45.115 |
| JIG |
JPMorgan International Growth ETF |
0.13 |
79.1283 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.34 |
32.335 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.34 |
72.48 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.34 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.34 |
31.5636 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.462126 |
36.15 |
| DSJA |
Innovator Double Stacker ETF - January |
2.34 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.34 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.34 |
20.115 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.34 |
20.105 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.34 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.34 |
30.9148 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.7 |
54.9888 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
1.28105 |
71.65 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.13141 |
147.84 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.34 |
31.37 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.13141 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.13141 |
171.29 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
1.28105 |
84.75 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.353939 |
42.04 |
| SXUS |
Janus Henderson International Sustainable Equity ETF |
2.54 |
19.49 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.34 |
32.045 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.34 |
33.66 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.44 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.34 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.34 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.34 |
31.695 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.34 |
33.615 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.34 |
37.25 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.34 |
36.785 |
| CGXU |
Capital Group International Focus Equity ETF |
0.21 |
31.925 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.34 |
35.42 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.380256 |
36.68 |
| DFEV |
Dimensional Emerging Markets Value ETF |
0.440033 |
37.73 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.353939 |
3082 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0114881 |
138.901 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0114881 |
10.1275 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0114881 |
15.056 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
1.28105 |
59.12 |
| JREM.L |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0211879 |
45.935 |
| OAEM |
OneAscent Emerging Markets ETF |
2.93676 |
43.44 |
| OAIM |
OneAscent International Equity ETF |
2.05841 |
45.25 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.00002246 |
45.56 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.34 |
36.715 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
5.83 |
30.21 |
| JMRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0211879 |
3378 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.197871 |
76.61 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.34 |
39.155 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.353939 |
29.91 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.34 |
47.5152 |
| CASAX |
Columbia Pacific/Asia Fund Class A |
0 |
10.8 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.66393 |
24.34 |
| INDAX |
ALPS / Kotak India ESG Fund - Investor |
0.94 |
15.72 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.34 |
33.65 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.197871 |
5671 |
| JRDM.L |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0211879 |
3055 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.01 |
42.77 |
| REMG |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
1.13 |
33.22 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14916 |
5.84 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.13141 |
125.67 |
| JREM.DE |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0211879 |
38.695 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.197871 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.14916 |
5.434 |
| VFEG.L |
Vanguard FTSE Emerging Markets UCITS ETF |
1.28105 |
62.38 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14916 |
7.959 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0114881 |
12.754 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0114881 |
116.36 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.34 |
31.7887 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.94889 |
16.62 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
1.28105 |
80.415 |
| GTDDX |
Invesco EQV Emerging Markets All Cap Fund Class A |
0 |
40.35 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14916 |
7.406 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.13141 |
128.68 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0114881 |
10149 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.23363 |
31.91 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.34 |
38.475 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.34 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.34 |
41.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.34 |
29.99 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0316018 |
36.105 |
| OSEA |
Harbor International Compounders ETF |
4.92144 |
30.88 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.34 |
38.865 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
1.28105 |
67.93 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.34 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.13141 |
144.34 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.34 |
39.015 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.34 |
39.1 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.34 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.34 |
40.945 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.34 |
45.09 |
| EEMAX |
Columbia Emerging Markets Fund Class A |
0 |
18.42 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.24988 |
35.0252 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.34 |
33.775 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.34 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.34 |
32.9508 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.34 |
29.41 |
| EMC |
11847908 |
0.79 |
33.605 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
1.65 |
38.47 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.34531 |
113.46 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
1.14678 |
89.92 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
1.25812 |
99.11 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.32148 |
65.35 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
38.405 |
| NDIA |
Global X India Active ETF |
8.01 |
29.715 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.13141 |
144.26 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.3 |
69.17 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2361 |
7.011 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2361 |
7.282 |
| JDVI |
John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF |
2.77 |
38.89 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2361 |
6.6502 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2361 |
634.3 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2361 |
610.3 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
0.85 |
70.5579 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.227 |
32.22 |
| PCIG |
Litman Gregory Funds Trust Pole |
2.80213 |
8.705 |
| EMEQ |
Macquarie Focused Emerging Markets Equity ETF |
1.37 |
48.78 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
17.825 |
| WCME |
First Trust WCM Developing World Equity ETF |
0.000001 |
18.7399 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
1.28105 |
67.74 |
| DEXC |
Dimensional ETF Trust Dimension |
0.876174 |
68.53 |
| BIDD |
BlackRock ETF Trust |
2.5 |
30.945 |
| BCHI |
The 2023 ETF Series Trust II |
0.5 |
34.83 |
| AGEM |
abrdn Emerging Markets Dividend Active ETF |
3.39672 |
43.4874 |
| EMES |
Harbor ETF Trust |
2.89264 |
23.545 |
| EPEM |
Harbor ETF Trust |
1.59985 |
27.1793 |
| EPIN |
Harbor ETF Trust |
0.996037 |
25.2203 |
| EMOP |
AB Active ETFs, Inc. |
0.541405 |
46.7754 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.407346 |
30.98 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.13141 |
131.56 |
| IGGY |
AB Active ETFs, Inc. |
1.63424 |
29.225 |
| TINS |
Franklin Templeton ETF Trust |
2.49 |
28.8602 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0114881 |
12.686 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0114881 |
10.106 |
| KPHO |
KraneShares Dragon Capital Viet |
4.4 |
25.5 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2361 |
8.636 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.08 |
50.15 |
| VEM |
Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF |
1.23 |
26.03 |