| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.49 |
50.405 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03 |
459.2 |
| VT |
Vanguard Total World Stock Index Fund |
0.00983 |
148.02 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
379.54 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.55 |
16.65 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.034747 |
49.065 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00627944 |
62.77 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08 |
102.015 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
394.13 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.33 |
135.965 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03 |
69.895 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000449 |
48.69 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01561 |
306.19 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
38.305 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.035724 |
47.025 |
| BFIT |
Global X Health & Wellness ETF |
2.89 |
21.51 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
17.575 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049119 |
56.775 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0236608 |
49.945 |
| FPXI |
First Trust International Equity Opportunities ETF |
1.65 |
67.555 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
70.94 |
| IYC |
iShares US Consumer Discretionary ETF |
0.16 |
102.58 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.09 |
64.215 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.039035 |
63.455 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.025741 |
139.87 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
79.15 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07518 |
158.62 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01623 |
314.11 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03438 |
118.15 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.000001 |
33.04 |
| GRIN |
Grindrod Shipping Holdings Ltd. |
0.305417 |
29.85 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0201 |
44.5 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01534 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01534 |
357.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.3 |
75.995 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.08 |
40.115 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
37.585 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.49 |
30.475 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.49 |
34.76 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.49 |
35.165 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.016612 |
62.345 |
| QINT |
American Century Quality Diversified International ETF |
0.12 |
70.285 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
42.2 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0194 |
120.855 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.3 |
46.905 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.3 |
42.28 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.49 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.3 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.49 |
38.375 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.49 |
55.66 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.3 |
50.14 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.3 |
44.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
48.47 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.49 |
49.865 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.49 |
51.395 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.3 |
37.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
39.37 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.49 |
54.975 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.3 |
34.815 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
3.49 |
47.27 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
50.635 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.49 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
41.24 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.49 |
39.96 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.3 |
50.01 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.3 |
47.41 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.3 |
39.42 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
43.595 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.49 |
33.02 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
43.79 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
37.7 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.3 |
44.12 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.3 |
39.13 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.3 |
58.045 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.49 |
39.645 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.3 |
42.845 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
49.77 |
| AVDE |
Avantis International Equity ETF |
0.02 |
91.24 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
41.365 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.39 |
33.906 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.3 |
40.385 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.49 |
53.905 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.49 |
45.44 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.49 |
54.09 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.3 |
35.775 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.49 |
39.925 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.49 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.49 |
45.26 |
| FCNTX |
Fidelity Contrafund Fund |
0.105 |
24.65 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.49 |
32.5 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.3 |
73.035 |
| MID |
American Century Mid Cap Growth Impact ETF |
3.43 |
65.945 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.137164 |
25.73 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
30.985 |
| 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 |
20.045 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
19.975 |
| 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 |
72.9514 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.59 |
30.56 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.44 |
25.42 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.49 |
31.405 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.24 |
28.345 |
| HFGO |
Hartford Large Cap Growth ETF |
0.734857 |
26.01 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.137164 |
1873.6 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0153782 |
50.24 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0175 |
35.7975 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0153782 |
78.19 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0153782 |
68.61 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00662983 |
452.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00662983 |
307.88 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.0445694 |
81.21 |
| FFND |
The Future Fund Active ETF |
1.07 |
30.835 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.3 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.49 |
33.85 |
| 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 |
31.99 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.3 |
33.9 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.49 |
37.51 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
3.49 |
37.04 |
| PFUT |
Putnam Sustainable Future ETF |
1.59 |
24.945 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.89 |
36.5 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.3 |
35.675 |
| AVSD |
Avantis Responsible International Equity ETF |
0.05 |
80.65 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00662983 |
16.93 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00662983 |
245.55 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00662983 |
381.86 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
1.0496 |
32.14 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.137164 |
21.7019 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
1.0496 |
27.015 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.0445694 |
68.51 |
| SFLR |
Innovator Equity Managed Floor ETF |
3.49 |
37.105 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.275 |
| SYNB |
Putnam Biorevolution ETF |
1.33 |
31.6114 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.49 |
30.28 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.49 |
39.555 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.49 |
48.1 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.49 |
33.73 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.0445694 |
5952 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
1.0496 |
2349.62 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.137164 |
21.68 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.37 |
43.355 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
5.891 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.61 |
51.805 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
5.483 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
8.026 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
1.0496 |
32.05 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.49 |
31.7887 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00662983 |
33195 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
7.4885 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.09 |
7.01 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.36325 |
23.82 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00983 |
52.23 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.3 |
38.59 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
1.0496 |
27.028 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.3 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.49 |
42.435 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00662983 |
381.52 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.3 |
30.08 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.88 |
132.58 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.49 |
38.885 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.3 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00662983 |
15.7 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.49 |
39.725 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.3 |
39.32 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.3 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.49 |
45.155 |
| TWHIX |
American Century Heritage Investor Class |
1.1 |
21 |
| TWIEX |
American Century International Growth Investor Class |
0.77 |
14.39 |
| AVIV |
Avantis International Large Cap Value ETF |
0 |
79.39 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.49 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.3 |
36.355 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.49 |
33.155 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
29.82 |
| CVIE |
Calvert International Responsible Index ETF |
0.06 |
78.74 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.206671 |
39.12 |
| FFLS |
The Future Fund Long/Short ETF |
-1.14 |
22.625 |
| IRTR |
iShares Trust |
0 |
31.485 |
| ITDG |
iShares Trust |
0.01 |
39.575 |
| ITDI |
iShares Trust |
0.01 |
39.505 |
| ITDH |
iShares Trust |
0.01 |
39.555 |
| ITDF |
iShares Trust |
0.01 |
39.005 |
| ITDC |
iShares Trust |
0.01 |
35.185 |
| ITDB |
iShares Trust |
0 |
33.89 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.68 |
| ITDE |
iShares Trust |
0.01 |
37.85 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03 |
42.79 |
| GGUS |
|
0.04 |
62.26 |
| PJIO |
PGIM ETF Trust - PGIM Jennison International Opportunities ETF |
0.728891 |
62.5418 |
| EHLS |
Even Herd Long Short ETF |
0.23 |
25.33 |
| RVER |
Trenchless Fund ETF |
3.24 |
29.13 |
| STXM |
Strive Mid-Cap ETF |
0.24 |
30.97 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00983 |
301.08 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.260391 |
108.375 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.19 |
29.885 |
| ITDJ |
iShares Trust |
0.01 |
30.735 |
| ABLG |
|
1.6 |
32.97 |
| ENDW |
Cambria Endowment Style ETF |
1.27 |
33.1401 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
0.73 |
39.23 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0146456 |
25.18 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00301756 |
25.3901 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.08 |
26.25 |