| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.51 |
50.335 |
| PID |
Invesco International Dividend Achievers ETF |
1.99756 |
23.12 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.46 |
49.07 |
| FFTY |
Innovator IBD 50 ETF |
1.88 |
36.43 |
| FTLS |
First Trust Long/Short Equity ETF |
0.97 |
71.505 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
4.67 |
93.275 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.06 |
16.2826 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.51 |
17.52 |
| FPXI |
First Trust International Equity Opportunities ETF |
2.21 |
65.24 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| PPH |
VanEck Pharmaceutical ETF |
5.25 |
110.45 |
| VETS |
Pacer Military Times Best Employers ETF |
0.83 |
38.62 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.32171 |
183.26 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.5 |
38.67 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.51 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.110305 |
62.83 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.9 |
42.6264 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.97 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.51 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
3.53 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.51 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.51 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.51 |
35.08 |
| PTIN |
Pacer Trendpilot International ETF |
0.83 |
34.11 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.51 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.51 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.51 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.51 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.51 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.51 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.51 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.51 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.51 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.51 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.51 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.51 |
51.29 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.51 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.51 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.51 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.51 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.51 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.51 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.83 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.51 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.51 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.51 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.83 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.51 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.51 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.51 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.51 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.51 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.51 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.51 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.51 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.51 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.51 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.51 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.51 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.51 |
49.75 |
| AVDE |
Avantis International Equity ETF |
0.28 |
88.88 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
3.01 |
42.0406 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.51 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.51 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.51 |
45.36 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.51 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.51 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.51 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.51 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.51 |
45.22 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.83 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.51 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.51 |
72.81 |
| ESGA |
American Century Sustainable Equity ETF |
0.37 |
73.15 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.030391 |
47.6 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.51 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.51 |
31.5636 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.020356 |
40.87 |
| DSJA |
Innovator Double Stacker ETF - January |
0.51 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.51 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.51 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.51 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.51 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.51 |
30.9148 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.47 |
72.99 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.649 |
28.9325 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.97 |
30.36 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
2.17 |
25.265 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.46 |
23.1559 |
| RTL |
The Necessity Retail REIT, Inc. |
1.01 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.51 |
31.33 |
| BAD |
B.A.D. ETF |
1.47 |
11.91 |
| JAVA |
JPMorgan Active Value ETF |
0.39 |
76.84 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.203279 |
41.31 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.13 |
20.78 |
| DFIV |
Dimensional International Value ETF |
0.00075165 |
54.52 |
| PINK |
Simplify Health Care ETF |
5.57986 |
36.35 |
| NDVG |
Nuveen Dividend Growth ETF |
0.918547 |
36.45 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.51 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.51 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.51 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.51 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.51 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.51 |
33.85 |
| WINN |
Harbor Long-Term Growers ETF |
0.00887892 |
29.59 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.51 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.016107 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.51 |
37.04 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.13 |
29.63 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.51 |
35.6565 |
| AVSD |
Avantis Responsible International Equity ETF |
0.31 |
79.0905 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0436204 |
37.135 |
| DIHP |
Dimensional International High Profitability ETF |
0.00113154 |
33.82 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.926758 |
37.92 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.233701 |
3066 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0159365 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0159365 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0799379 |
138.57 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0159365 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0799379 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0799379 |
15.128 |
| TIME |
Clockwise Capital Innovation ETF |
3.91 |
24.225 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.51 |
37.05 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.51 |
29.4977 |
| MEDI |
Harbor Health Care ETF |
0.018512 |
30.97 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.7945 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.51 |
39.395 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.233701 |
29.91 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.51 |
48.1594 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.51 |
33.73 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.32171 |
70.75 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
2.1249 |
5491.5 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.39 |
42.43 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.02 |
48.96 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
2.1249 |
50.988 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0159365 |
142.55 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0799379 |
12.692 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0799379 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.51 |
31.7887 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0799379 |
10181 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0159365 |
48.411 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.51 |
38.57 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.51 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.51 |
42.305 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.51 |
30 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0220595 |
35.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.83 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.51 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.51 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.51 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.51 |
39.265 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.51 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.51 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.51 |
45.1 |
| AVIV |
Avantis International Large Cap Value ETF |
0.1 |
77.58 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.51 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.51 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.51 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.51 |
29.675 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
59.765 |
| SANE |
Subversive Mental Health ETF |
2.6 |
24.12 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
39.4906 |
| BLCR |
BlackRock Large Cap Core ETF |
0.54502 |
43.2447 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0 |
39.59 |
| SPWO |
S&P World ETF |
0.83 |
29.92 |
| GINX |
SGI Enhanced Global Income ETF |
0.52 |
33.9995 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.29 |
54.74 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.11434 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
-0.24 |
25.3576 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.08 |
29.53 |
| RVER |
Trenchless Fund ETF |
14.09 |
28.82 |
| OZEM |
Roundhill GLP-1 & Weight Loss ETF |
18.1 |
35 |
| THNR |
Amplify ETF Trust |
11.36 |
25.97 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
4.61735 |
33.6978 |
| NBCR |
Neuberger Berman Etf Trust |
0.01 |
31.715 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
17.83 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| ENDW |
Cambria Endowment Style ETF |
0.05 |
32.8047 |
| SLTY |
Tidal Trust II |
-3.98 |
29.2 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.17892 |
26.18 |
| GEW |
Cambria Global EW ETF |
0.05 |
53.2476 |
| PGRI |
Franklin Templeton ETF Trust |
1.41 |
25.363 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0159365 |
23.405 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0799379 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0799379 |
10.208 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.511702 |
24.0877 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.03 |
50.0538 |