| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.49 |
50.29 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03 |
457.7 |
| VT |
Vanguard Total World Stock Index Fund |
0.00983 |
146.78 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.3 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.55 |
16.59 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.034685 |
48.235 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00627944 |
62.37 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07 |
101.6 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
392.865 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.33 |
135.625 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03 |
69.705 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000449 |
48.695 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01561 |
305.375 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
37.28 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.035818 |
46.075 |
| BFIT |
Global X Health & Wellness ETF |
2.89 |
21.51 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
17.51 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048294 |
56.23 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0236608 |
48.925 |
| FPXI |
First Trust International Equity Opportunities ETF |
1.65 |
66.085 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
70.995 |
| IYC |
iShares US Consumer Discretionary ETF |
0.15 |
102.13 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.09 |
63.865 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.038935 |
63.08 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.025556 |
138.795 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
79.255 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07518 |
159.89 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01623 |
313.12 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03438 |
117.81 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.000001 |
33 |
| GRIN |
Grindrod Shipping Holdings Ltd. |
0.301485 |
29.3939 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0201 |
42.99 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01534 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01534 |
356.97 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.3 |
74.52 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.08 |
40.1 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
37.37 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.49 |
30.375 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.49 |
34.625 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.49 |
35.075 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0162754 |
61.95 |
| QINT |
American Century Quality Diversified International ETF |
0.12 |
69.16 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
42.165 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0194 |
120.61 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.3 |
46.835 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.3 |
42.215 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.49 |
40.275 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.3 |
43.635 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.49 |
38.325 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.49 |
55.57 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.3 |
50.02 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.3 |
44.24 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
48.425 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.49 |
49.78 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.49 |
51.275 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.3 |
37.17 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
39.305 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.49 |
54.75 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.3 |
34.83 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
3.49 |
47.19 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
50.52 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.49 |
44.86 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
41.15 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.49 |
39.91 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.3 |
49.885 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.3 |
47.37 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.3 |
39.395 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
43.5599 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.49 |
33.025 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
43.725 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
37.655 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.3 |
44.075 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.3 |
39.075 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.3 |
57.785 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.49 |
39.6 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.3 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
49.66 |
| AVDE |
Avantis International Equity ETF |
0.02 |
89.73 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
41.385 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.39 |
34.55 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.3 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.49 |
53.76 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.49 |
45.405 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.49 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.3 |
35.735 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.49 |
39.855 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.49 |
36.785 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.49 |
45.195 |
| FCNTX |
Fidelity Contrafund Fund |
0.105 |
24.54 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.49 |
32.495 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.3 |
72.735 |
| MID |
American Century Mid Cap Growth Impact ETF |
3.43 |
65.4625 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.138519 |
25.13 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
31.585 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.49 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.3 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
3.49 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.49 |
32.3347 |
| HART |
IQ Healthy Hearts ETF |
0.37 |
30.63 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.3 |
19.945 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
19.76 |
| TSJA |
Innovator Triple Stacker ETF - January |
3.49 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
3.49 |
30.9148 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.13 |
73.06 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.59 |
30.455 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.44 |
25.4885 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.49 |
31.385 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.24 |
28.485 |
| HFGO |
Hartford Large Cap Growth ETF |
0.734857 |
25.97 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.138519 |
1841.2 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0153782 |
49.485 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0174 |
35.445 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0153782 |
76.55 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0153782 |
67.48 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00665956 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00665956 |
304.4 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.041865 |
79.55 |
| FFND |
The Future Fund Active ETF |
1.07 |
30.8536 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.3 |
32.205 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.49 |
33.82 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.49 |
31.915 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.3 |
33.82 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.49 |
37.465 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
3.49 |
36.985 |
| PFUT |
Putnam Sustainable Future ETF |
1.59 |
24.5938 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.89 |
36.43 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.3 |
35.6 |
| AVSD |
Avantis Responsible International Equity ETF |
0.05 |
79.63 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00668822 |
16.782 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00665956 |
243.9 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00665956 |
378.26 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
1.0496 |
32.005 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.138519 |
21.0404 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
1.0496 |
26.965 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.041865 |
66.82 |
| SFLR |
Innovator Equity Managed Floor ETF |
3.49 |
36.985 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.24 |
| SYNB |
Putnam Biorevolution ETF |
1.33 |
31.6114 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.49 |
29.4977 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.49 |
39.36 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.49 |
48.1594 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.49 |
33.72 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.041865 |
5829.68 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
1.0496 |
2342.09 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.138519 |
21.135 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.37 |
42.7382 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
5.861 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.61 |
51.465 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
5.47 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
7.983 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
1.0496 |
32.0385 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.49 |
31.7887 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00665956 |
32989.4 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
7.451 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.09 |
6.97 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.36325 |
23.38 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00983 |
51.83 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.3 |
38.545 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
1.0496 |
26.889 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.3 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.49 |
42.27 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00665956 |
378.59 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.3 |
30.0034 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.88 |
133.349 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.49 |
38.905 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.3 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00668822 |
15.6 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.49 |
39.305 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.3 |
39.25 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.3 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
40.9775 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.49 |
45.13 |
| TWHIX |
American Century Heritage Investor Class |
1.1 |
20.78 |
| TWIEX |
American Century International Growth Investor Class |
0.77 |
14.17 |
| AVIV |
Avantis International Large Cap Value ETF |
0 |
78.165 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.49 |
34.08 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.3 |
36.16 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.49 |
33.005 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
29.65 |
| CVIE |
Calvert International Responsible Index ETF |
0.06 |
77.28 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.206671 |
39.035 |
| FFLS |
The Future Fund Long/Short ETF |
-1.14 |
22.92 |
| IRTR |
iShares Trust |
0 |
31.31 |
| ITDG |
iShares Trust |
0.01 |
39.23 |
| ITDI |
iShares Trust |
0.01 |
39.165 |
| ITDH |
iShares Trust |
0.01 |
39.215 |
| ITDF |
iShares Trust |
0.01 |
38.685 |
| ITDC |
iShares Trust |
0.01 |
34.95 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.42 |
| ITDE |
iShares Trust |
0.01 |
37.54 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03 |
42.635 |
| GGUS |
|
0.04 |
62.205 |
| PJIO |
PGIM ETF Trust - PGIM Jennison International Opportunities ETF |
0.728891 |
61.1593 |
| EHLS |
Even Herd Long Short ETF |
0.23 |
25.5801 |
| RVER |
Trenchless Fund ETF |
3.24 |
28.82 |
| STXM |
Strive Mid-Cap ETF |
0.24 |
30.92 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00983 |
298.81 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.260391 |
107.59 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.19 |
29.71 |
| ITDJ |
iShares Trust |
0.01 |
30.452 |
| ABLG |
|
1.6 |
32.53 |
| ENDW |
Cambria Endowment Style ETF |
1.27 |
32.87 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
0.72 |
38.9001 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0146456 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00301756 |
25.23 |