| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
47.06 |
| IWD |
iShares Russell 1000 Value ETF |
0.00358 |
196.33 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00242 |
423.48 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00268987 |
23.945 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
129.09 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00302525 |
24.56 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00277 |
135.755 |
| IWB |
iShares Russell 1000 ETF |
0.00295 |
341.045 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
135.035 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00628209 |
28.015 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.58 |
16.29 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0022047 |
29.105 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0365864 |
28.56 |
| IYZ |
iShares U.S. Telecommunications ETF |
4.37801 |
29.64 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0063797 |
51.36 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0100998 |
56.635 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01381 |
93.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.04 |
71.945 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01076 |
134.565 |
| IWV |
iShares Russell 3000 ETF |
0.00267 |
352.89 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02264 |
138.26 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.06 |
121.84 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0052817 |
63.43 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.018 |
41.71 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.68 |
23.85 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.4 |
91.555 |
| VXF |
Vanguard Extended Market Index Fund |
0.02 |
195.72 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.02 |
62.01 |
| PXQ |
Invesco Dynamic Networking ETF |
1.577 |
77.7192 |
| ROM |
ProShares Ultra Technology |
0 |
76.32 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
273.995 |
| SCHK |
Schwab 1000 Index ETF |
0.00265487 |
29.955 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
86.16 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.07 |
68.81 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
3.2 |
64.1701 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.28 |
119.675 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0003482 |
82.99 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.26 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
0.52 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.17 |
88.77 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.000385 |
80.48 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003652 |
64.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.653 |
50.045 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.1 |
55.02 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.18 |
82.55 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01 |
112.04 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00305 |
151.515 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
73.805 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.13 |
63.915 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.46 |
104.65 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.01 |
60.25 |
| LTL |
ProShares Ultra Telecommunications |
0.13 |
97.61 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
53.69 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.019984 |
124.52 |
| SMMD |
iShares Russell 2500 ETF |
0.02633 |
69.17 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.60841 |
51.37 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
171.715 |
| VONE |
Vanguard Russell 1000 Index Fund |
0 |
282.07 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
108.99 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.351252 |
187.73 |
| XTL |
SPDR S&P Telecom ETF |
3.51163 |
118.01 |
| VETS |
Pacer Military Times Best Employers ETF |
0.61 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
46.24 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
62.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
50.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0093 |
37.16 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
318.37 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.24 |
| REVS |
Columbia Research Enhanced Value ETF |
0.01 |
26.68 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
61.14 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.28 |
36.375 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
36.315 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
34.205 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
27.63 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
0.87 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
31.895 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
32.1301 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0001004 |
49.97 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
39.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
110.085 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
43.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
39.815 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
37.44 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
40.5 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
50.28 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
45.165 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
41.47 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
45.34 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
45.27 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
47.285 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
34.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
36.89 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
50.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
30.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
43.81 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
46.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.61 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
41.315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
38.105 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
36.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.61 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
45.53 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
43.99 |
| STLV |
iShares Factors US Value Style ETF |
0.0504 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
37.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
40.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
31.31 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
40.04 |
| STLG |
iShares Factors US Growth Style ETF |
0.079 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
35.615 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
40.99 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
36.83 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
54.425 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
36.905 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
38.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
44.785 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
101.81 |
| RECS |
Columbia Research Enhanced Core ETF |
0 |
37.065 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
37.64 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
49.1812 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
42.29 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0 |
118.92 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.28 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
51.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
32.66 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
37.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
34.99 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
42.27 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.61 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
29.48 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
68.0102 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
35.53 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.655 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0 |
34.39 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
19.745 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
19.98 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06 |
67.5 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00024122 |
36.255 |
| GTR |
WisdomTree Target Range Fund |
0.0003404 |
24.56 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
29.28 |
| CLSE |
Convergence Long/Short Equity ETF |
0.57 |
23.34 |
| OALC |
OneAscent Large Cap Core ETF |
0.228447 |
32.44 |
| SHLG.L |
iShares Digital Security UCITS ETF |
0.64958 |
7.878 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
0.61 |
58.6 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
53.5942 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02 |
146.74 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
30.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
31.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
32.39 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
29.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
31.355 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
34.565 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
33.95 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
33.465 |
| DUHP |
Dimensional US High Profitability ETF |
0 |
35.955 |
| SHLD.L |
iShares Digital Security UCITS ETF |
0.64958 |
10.725 |
| LOCK.L |
iShares Digital Security UCITS ETF |
0.64958 |
9.744 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
1988.8 |
| STRV |
Strive 500 ETF |
0 |
40.11 |
| SFLR |
Innovator Equity Managed Floor ETF |
0 |
33.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.3 |
| JKE |
iShares Morningstar Growth ETF |
0.01 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
35.71 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
42.17 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
40.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00112067 |
104.65 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
146.75 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
32.145 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
0.64958 |
8.269 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00126 |
5.1645 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00122742 |
133.41 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00126 |
4.84575 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00126 |
7.033 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00126 |
6.5975 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0 |
59.18 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
36.04 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
37.57 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
28.065 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.61 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
36.835 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
34.78 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
36.015 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
38.245 |
| XPND |
First Trust Expanded Technology ETF |
0.25 |
33.43 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
41.995 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.234281 |
14.25 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.02 |
251.079 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.04 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
69.37 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.000686 |
52.32 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.41 |
35.015 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0 |
42.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03286 |
48.3 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
31.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
28.375 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
27.23 |
| VMNFX |
Vanguard Market Neutral Fund |
-107.95 |
13.76 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.0851 |
22.325 |
| AVLC |
American Century ETF Trust |
0.01 |
71.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
362.12 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0043 |
32.555 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00401 |
39.475 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.04041 |
30.495 |
| GGUS |
|
0 |
57.535 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0184298 |
26.9868 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.00519658 |
70.12 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00248945 |
124.75 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
262.27 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.04041 |
36.1025 |
| PTL |
Inspire 500 ETF |
0.147532 |
230.685 |
| QDVO |
Amplify ETF Trust |
0.82 |
27.43 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.027205 |
18.97 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.96 |
28.95 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.115638 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0 |
21.265 |
| BFRZ |
Innovator ETFs Trust |
0.02 |
25.42 |
