Stamp|ResLenMB|Code|Label|Price|LastDate|AUM|VOLUME1M|VOLUME3M|CLASS|SECTOR|CATEGORY|REGION|FOCUS|NICHE|INVERSE|LEVERAGE|INCEPTION|PE|DIVYIELD|ESG|RET1M|RET3M|RET1Y|FLOW1M|FLOW3M|FLOW1Y|FLOW5D|TOP1|TOP1USD|TOP2|TOP2USD|SECT1|SECT1USD|SECT2|SECT2USD|SECT3|SECT3USD|SECT4|SECT4USD|SECT5|SECT5USD|Ret18-03|Flow18-03|Ret04-24|Flow04-24|AVGRet|AVGFlow|NbPoints|Correl|Beta|NbHoldings|%inTop15|Mavg20|Mavg60|MACD15|MACD100|WILLIAMS10|WILLIAMS20|RSI10|RSI20|RSI30|Supp_1|Supp_2|Resi_1|Resi2|STOCH_D1D|STOCH_D5D|STOCH_K1D|STOCH_K5D|L_BOLL_10D|U_BOLL_10D|L_BOLL_20D|U_BOLL_20D
2021-10-28 00:11:45|0.46|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|31.12|2021-10-26|7837.6|1419904|1302692|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Dec 16, 2009||0.012|7.96|-3.8E-7|-2.9E-7|3.6E-7|90.6|84.38|927.09|-37.3|N/A|121.48|N/A|54.08|Corporate|7687.12|Other|121.48|Warrant|7.05|Open-ended Fund|2.35|||0.377|2.565|-5.053|-12.163
2021-10-28 00:11:50|0.43|EZU|iShares MSCI Eurozone ETF|50.13|2021-10-26|7879|3999317|3489508|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 25, 2000|25.29|0.0222|8.14|2.92E-6|1.38E-6|3.488E-5|-43.28|-235.91|2470|0|ASML|454.62|MC|291.52|Finance|1277.97|Consumer Non-Durables|1114.09|Producer Manufacturing|1005.36|Technology Services|647.65|Health Technology|592.5|-10.244|-0.639|-28.463|-8.385
2021-10-28 00:11:54|0.44|SPLV|Invesco S&P 500® Low Volatility ETF|63.86|2021-10-26|7913.6|3882704|2853935|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 05, 2011|22.13|0.0154|7.05|4.6E-6|1.23E-6|1.976E-5|-161.52|-161.47|-2150|-35.08|VZ|107.62|PG|104.46|Consumer Non-Durables|1479.84|Utilities|1421.28|Finance|1156.18|Health Technology|1001.07|Retail Trade|493.81|-8.318|-1.428|-30.885|-5.836
2021-10-28 00:11:59|0.35|SRLN|SPDR Blackstone Senior Loan ETF|45.88|2021-10-26|7890.4|1908452|1852770|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Apr 03, 2013||0.0446|...10.040.050.0831.180.261.043.882.943.5517.597.527.34313.3912.9012.73522.6312.3021.02..75.811.376.56.250.0|4.0E-8|1.18E-6|7.59E-6|255.16|1390|6150|87.23|N/A|7890.4|||Bank Loan|5980.92|Open-ended Fund|897.14|Other|512.88|Corporate|493.15|CASH|0|-2.122|-20.636|-17.282|-16.621
2021-10-28 00:12:03|0.39|FPE|First Trust Preferred Securities & Income ETF|20.49|2021-10-26|7689.2|1840417|1477723|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 12, 2013||0.045|8.38|2.6E-7|5.8E-7|1.054E-5|105.42|442.58|1910|25.59|N/A|497.49|N/A|155.32|||||||||||-3.133|0.696|-26.28|-5.114
2021-10-28 00:12:07|0.45|SOXX|iShares Semiconductor ETF|465.44|2021-10-26|7628|862239|754085|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jul 10, 2001|36.98|0.0068|8.51|2.7E-6|6.77E-6|4.964E-5|251.89|311.52|1980|-0.7473|AVGO|641.51|NVDA|632.36|Electronic Technology|6986.49|Producer Manufacturing|629.31|Other|14.49|CASH|0.76|||-9.701|-2.941|-23.838|5.184
2021-10-28 00:12:12|0.48|XLB|Materials Select Sector SPDR Fund|85.92|2021-10-26|7647|6640370|6626585|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Dec 16, 1998|16.97|0.0162|8.33|6.48E-6|4.56E-6|3.592E-5|-440.52|-1350|1800|4.69|LIN|1274.75|SHW|585|Process Industries|5900.43|Non-Energy Minerals|1450.64|Consumer Non-Durables|284.47|Miscellaneous|12.24|||-9.194|-15.49|-30.142|-1.808
2021-10-28 00:12:16|0.44|VONG|Vanguard Russell 1000 Growth ETF|75.35|2021-10-26|7729.4|392813|347944|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 20, 2010|38.30|0.0127|5.41|6.03E-6|4.26E-6|3.456E-5|205.42|324.37|1100|139.98|AAPL|815.45|MSFT|778.35|Technology Services|2753.99|Electronic Technology|1480.95|Retail Trade|934.48|Health Technology|621.44|Finance|473.04|-8.091|0.029|-24.946|3.464
2021-10-28 00:12:21|0.43|PGX|Invesco Preferred ETF|15.06|2021-10-26|7498.9|3247700|2641530|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jan 31, 2008||0.0487|6.8|1.24E-6|9.7E-7|6.67E-6|19.58|240.99|941.99|47.37|N/A|165.73|C.PRK|121.48|||||||||||-3.25|0.871|-26.869|-6.279
2021-10-28 00:12:25|0.44|HDV|iShares Core High Dividend ETF|98.46|2021-10-26|7371.7|431730|359608|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 29, 2011|23.61|0.0345|6.73|3.58E-6|1.84E-6|2.67E-5|-40.02|169.27|915.93|-34.09|XOM|689.99|T|542.56|Health Technology|1489.82|Energy Minerals|1239.92|Consumer Non-Durables|1223.7|Communications|939.15|Utilities|583.84|-7.745|-0.007|-29.971|0.907
2021-10-28 00:12:30|0.46|IYR|iShares U.S. Real Estate ETF|110.70|2021-10-26|6956.5|6921943|7034762|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 12, 2000|49.91|0.0168|5.82|7.25E-6|3.78E-6|4.118E-5|-1020|1150|1270|-510.37|AMT|596.87|PLD|493.91|Finance|6427.11|Technology Services|518.26|Other|10.43|CASH|0|||-8.304|9.711|-37.305|-12.25
2021-10-28 00:12:34|0.44|CWB|SPDR Bloomberg Barclays Convertible Securities ETF|87.75|2021-10-26|7298.6|761526|822991|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Apr 14, 2009||0.0214|4.86|2.44E-6|3.27E-6|2.676E-5|227.11|563.53|742.11|35.14|N/A|470.03|N/A|165.68|Convertibles|5662.25|Preferred Stock|865.61|U.S. Listed Stocks|426.97|International Bonds|275.89|Cash|48.9|-5.899|-4.249|-22.956|-7.751
2021-10-28 00:12:39|0.35|ARKG|ARK Genomic Revolution ETF|75.64|2021-10-26|7302.2|2168039|1954567|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Oct 31, 2014||0.0104|4.19|5.2E-7|-8.47E-6|1.03E-5|-95.78|-534.01|5810|144.53|TDOC|595.13|EXAS|376.79|Health Technology|4712.84|Technology Services|1065.39|Health Services|971.19|Commercial Services|273.1|Process Industries|161.38|-7.087|3.653|-32.343|2.617
2021-10-28 00:12:43|0.43|STIP|iShares 0-5 Year TIPS Bond ETF|106.26|2021-10-26|7286.6|538900|592644|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Dec 01, 2010||0.0382|6.1|9.8E-7|1.07E-6|6.52E-6|554.37|1250|4350|132.27|N/A|1101.01|N/A|910.83|Sovereign|6875.64|Other|359.23|Open-ended Fund|50.28|CASH|0|||0.482|-0.658|-2.046|-5.283
2021-10-28 00:12:47|0.39|FNDF|Schwab Fundamental International Large Co. Index ETF|33.89|2021-10-26|7135.2|585283|562224|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|17.27|0.0209|7.84|2.63E-6|3.2E-6|3.903E-5|138.94|238.72|1300|37.2|RDSA|124.87|BP|122.73|Finance|1513.38|Energy Minerals|736.35|Consumer Durables|680.7|Producer Manufacturing|479.49|Consumer Non-Durables|445.24|-10.345|0.163|-29.16|6.234
2021-10-28 00:12:52|0.33|ESGD|iShares ESG Aware MSCI EAFE ETF|80.84|2021-10-26|7093.2|417322|377671|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2016|21.60|0.0207|8.76|2.59E-6|2.14E-6|2.977E-5|237.09|880.69|2950|0|NESN|153.21|ASML|151.09|Finance|1481.06|Health Technology|871.75|Consumer Non-Durables|795.86|Producer Manufacturing|678.11|Consumer Durables|412.11|-9.485|3.608|-25.845|6.368
2021-10-28 00:12:56|0.33|ESGE|iShares ESG Aware MSCI EM ETF|42.77|2021-10-26|7048.1|2330691|1754244|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 28, 2016|20.42|0.0131|7.47|2.99E-6|3.58E-6|1.707E-5|-24.74|-637.31|1480|0|2330|486.32|700|319.98|Finance|1833.92|Electronic Technology|1215.09|Technology Services|991.67|Retail Trade|496.19|Consumer Non-Durables|372.14|-8.091|3.799|-25.505|8.836
2021-10-28 00:13:00|0.4|MOAT|VanEck Morningstar Wide Moat ETF|75.85|2021-10-26|7042.6|512126|430008|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 25, 2012|27.00|0.0118|6.86|2.67E-6|5.3E-7|3.929E-5|193.26|508.85|2100|65.06|LNG|214.1|WFC|204.24|Technology Services|1849.39|Health Technology|1168.37|Electronic Technology|945.12|Consumer Non-Durables|831.73|Finance|632.43|-7.894|-1.072|-27.213|-5.681
2021-10-28 00:13:05|0.42|VOOG|Vanguard S&P 500 Growth ETF|285.01|2021-10-26|7032.5|102504|106250|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 07, 2010|36.40|0.0063|5.25|6.06E-6|4.54E-6|3.635E-5|137.02|374.49|1020|7.1|AAPL|805.22|MSFT|768.65|Technology Services|2448.72|Electronic Technology|1397.36|Retail Trade|763.73|Health Technology|730.68|Finance|345.3|-8.128|1.391|-25.118|3.043
2021-10-28 00:13:09|0.42|EWT|iShares MSCI Taiwan ETF|63.14|2021-10-26|6944.7|3199800|3298579|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 20, 2000|21.04|0.0155|6.63|5.7E-7|1.27E-6|3.895E-5|-356.13|-297.96|593.4|-18.68|2330|1598.67|2454|323.62|Electronic Technology|4049.45|Finance|1260.46|Process Industries|354.18|Non-Energy Minerals|212.51|Consumer Durables|196.54|-6.398|0|-20.655|-1.057
2021-10-28 00:13:14|0.42|FLOT|iShares Floating Rate Bond ETF|50.79|2021-10-26|6911.1|981796|688156|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Jun 14, 2011||0.0046|9.1|-1.0E-8|1.1E-7|6.6E-7|248.66|334.93|1210|65.97|N/A|73.26|N/A|71.88|Corporate|5815.69|Sovereign|1040.81|Other|44.23|CASH|17.28|||-0.262|-0.156|-4.554|-11.441
2021-10-28 00:13:18|0.44|VCR|Vanguard Consumer Discretionary ETF|334.04|2021-10-26|7062|79596|66341|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Jan 26, 2004|32.30|0.0061|6.6|5.85E-6|5.12E-6|3.917E-5|88.73|120.95|1470|32.66|AMZN|1656.75|TSLA|706.2|Retail Trade|3702.61|Consumer Durables|1296.58|Consumer Services|1285.99|Consumer Non-Durables|408.18|Producer Manufacturing|189.26|-9.538|-3.928|-29.161|-8.864
2021-10-28 00:13:22|0.3|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|22.58|2021-10-26|6820.7|4037296|3557900|Commodity||Commodities||Broad Market|Optimized|0|1|Nov 07, 2014||0.0001|...17.994.256.29312.3910.099.8447.9747.2536.97165.5263.8650.15327.7016.8621.85544.2614.3016.68...19.80514.342017.985018.222000.692.4019.80514.342017.985018.222000.692.40519.8019269.91250.862014.3414262.8579.705017.989263.0966.7720018.2211263.6763.990.699261.882.822.4013260.329.652022.056020.72150.311002.191018.47207.27106720663064581022.141022.742021.012023.053019.893023.20122.49222.41122.64222.71160.26567.34160.18568.72..........0.6...1414202120210714....2424202120210324....1919202020200819......|7.99E-6|1.239E-5|6.552E-5|385.15|-120.63|2150|24.73|N/A|4216.56|N/A|574.99|||||||||||-4.778|-0.712|-16.104|-1.664
2021-10-28 00:13:27|0.39|BKLN|Invesco Senior Loan ETF|22.07|2021-10-26|6906.2|6223013|6616939|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Mar 03, 2011||0.0317|...10.020.050.3130.880.261.131.642.943.0615.307.525.9238.2112.905.74515.6312.307.83..83.768.714.063.330.14|2.0E-8|8.8E-7|5.3E-6|230.24|328.76|2460|141.57|AGPXX|601.53|N/A|114.64|Bank Loan|5784.63|Open-ended Fund|601.53|Corporate|280.39|Other|229.98|CASH|9.67|-2.086|-19.935|-19.689|-12.066
2021-10-28 00:13:31|0.43|SKYY|First Trust Cloud Computing ETF|113.87|2021-10-26|6755.6|227865|220012|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Jul 05, 2011|33.74|0.0016|7.98|7.29E-6|8.28E-6|4.293E-5|-45.75|-50.45|-456.12|-28.75|DOCN|347.24|MDB|247.25|Technology Services|4994.42|Electronic Technology|732.98|Retail Trade|450.6|Finance|347.24|Communications|185.78|-10.419|-0.118|-19.432|-0.226
2021-10-28 00:13:36|0.32|HYLB|Xtrackers USD High Yield Corporate Bond ETF|39.83|2021-10-26|6722.8|1686243|1883830|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 07, 2016||0.0532|4.02|-1.3E-7|2.6E-7|8.11E-6|-20.69|80.34|-490.4|71.82|N/A|77.31|N/A|26.89|Corporate|6620.61|CASH|77.31|Other|6.72|||||-2.783|-9.189|-19.377|-12.528
2021-10-28 00:13:40|0.42|VONV|Vanguard Russell 1000 Value ETF|72.65|2021-10-26|6667.6|262322|305212|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 20, 2010|19.60|0.0225|6.67|4.42E-6|4.34E-6|3.926E-5|-38.84|323.74|2650|-72.53|BRK.B|173.36|JPM|155.36|Finance|1714.24|Health Technology|848.12|Technology Services|546.74|Electronic Technology|453.4|Consumer Non-Durables|377.39|-9.238|1.824|-31.986|12.86
2021-10-28 00:13:44|0.32|LMBS|First Trust Low Duration Opportunities ETF|50.35|2021-10-26|6697.6|771239|708714|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Short-Term|0|1|Nov 04, 2014||0.0207|...10.250.290.2530.470.760.470.510.890.5110.340.440.3436.097.916.0958.306.148.30..40.5440.017.316.313.951.220.01|-2.5E-7|-4.7E-7|-3.4E-7|-20.27|-86.3|544.72|0|N/A|489.59|N/A|484.91|Asset Backed Security|2715.21|Mortgage Backed Security|2679.71|CASH|489.59|Open-ended Fund|422.62|Other|264.56|0.691|5.902|-3.395|0.364
2021-10-28 00:13:49|0.48|XBI|SPDR S&P Biotech ETF|124.01|2021-10-26|6790.7|4418882|4696900|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jan 31, 2006|14.55|0.0017|4.1|-2.92E-6|8.4E-7|7.01E-6|-379.44|-136.63|891.92|77.72|CCXI|118.16|XLRN|68.59|Health Technology|6629.76|Health Services|97.79|Commercial Services|60.44|Miscellaneous|2.04|||-4.433|0.386|-25.904|-2.375
2021-10-28 00:13:53|0.42|VTWO|Vanguard Russell 2000 ETF|92.09|2021-10-26|6600.8|965770|808561|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 20, 2010|17.90|0.0132|4.86|2.98E-6|5.08E-6|4.444E-5|113.09|463.13|3460|-115.39|N/A|134.66|AMC|41.59|Finance|1516.86|Health Technology|990.78|Technology Services|652.82|Producer Manufacturing|449.51|Electronic Technology|417.17|-9.962|-3.375|-33.892|9.466
2021-10-28 00:13:58|0.43|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|60.01|2021-10-26|6642.1|933978|941836|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 05, 2007||0.0246|7.03|-1.4E-7|-1.44E-6|1.17E-6|114.43|939.69|873.55|-32.86|N/A|90.33|N/A|43.84|Corporate|6454.79|Other|134.83|Sovereign|4.65|Warrant|1.99|Preferred|1.99|0.873|0.775|-13.453|-8.255
2021-10-28 00:14:02|0.38|DGRW|WisdomTree US Quality Dividend Growth Fund|62.16|2021-10-26|6648.3|298570|243594|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2013|22.23|0.0183|6.73|4.58E-6|2.18E-6|2.764E-5|159.27|254.62|895.67|15.41|MSFT|388.26|AAPL|325.77|Health Technology|1050.43|Consumer Non-Durables|1031.82|Electronic Technology|886.88|Technology Services|884.22|Producer Manufacturing|539.18|-8.111|0.501|-25.808|-1.439
2021-10-28 00:14:06|0.43|SCHH|Schwab US REIT ETF|49.22|2021-10-26|6694|817148|683276|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 13, 2011|44.66|0.0193|5.36|6.74E-6|3.09E-6|4.185E-5|82.9|285.08|725.01|17.05|AMT|577.69|PLD|478.62|Finance|6406.16|Technology Services|283.16|Miscellaneous|4.69|CASH|1.34|||-9.391|1.252|-38.382|0.301
2021-10-28 00:14:11|0.42|MCHI|iShares MSCI China ETF|71.12|2021-10-26|6746.6|4220474|4525508|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 29, 2011|17.22|0.0107|3.53|5.57E-6|4.91E-6|-7.74E-6|202.26|328.68|945.57|174.09|700|872.34|9988|779.91|Technology Services|1686.65|Finance|1150.97|Retail Trade|1111.84|Consumer Durables|489.13|Health Technology|444.6|-3.415|2.096|-16.581|9.003
2021-10-28 00:14:15|0.38|FTEC|Fidelity MSCI Information Technology Index ETF|126.89|2021-10-26|6593.1|272591|239933|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 21, 2013|34.36|0.0063|6.29|6.17E-6|4.91E-6|3.867E-5|30.21|136.14|272.95|0|AAPL|1281.04|MSFT|1138.63|Technology Services|3247.1|Electronic Technology|2794.82|Finance|374.49|Producer Manufacturing|93.62|Commercial Services|43.51|-8.597|-1.08|-25.119|-2.009
2021-10-28 00:14:19|0.37|RDVY|First Trust Rising Dividend Achievers ETF|50.53|2021-10-26|6639.7|1010178|864686|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2014|14.82|0.0114|8.59|4.4E-6|5.88E-6|5.298E-5|585.26|1330|4160|169.19|BAC|150.06|JEF|149.39|Finance|2455.36|Electronic Technology|1137.38|Technology Services|804.73|Consumer Durables|620.81|Producer Manufacturing|378.46|-10.827|3.655|-33.39|4.556
2021-10-28 00:14:24|0.31|IDEV|iShares Core MSCI International Developed Markets ETF|69.23|2021-10-26|6533.8|261391|208520|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 21, 2017|20.94|0.0224|7.95|3.04E-6|2.4E-6|3.11E-5|142.15|296.73|1990|0|NESN|103.23|ASML|94.74|Finance|1457.04|Health Technology|667.1|Consumer Non-Durables|603.72|Producer Manufacturing|564.52|Technology Services|410.32|-9.646|3.16|-27.546|26.886
2021-10-28 00:14:28|0.44|SPAB|SPDR Portfolio Aggregate Bond ETF|29.72|2021-10-26|6515.4|1463913|1216938|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|May 23, 2007||0.0218|6.57|-2.1E-7|-1.3E-6|-1.01E-6|104.56|270.14|1160|-23.72|SSIXX|338.15|N/A|70.37|Sovereign|2664.8|Mortgage Backed Security|1634.06|Corporate|1348.69|Open-ended Fund|338.15|Asset Backed Security|134.87|1.74|-5.059|-3.032|1.1
2021-10-28 00:14:33|0.21|DFAT|Dimensional U.S. Targeted Value ETF|46.91|2021-10-26|6552|195039|182867|Equity||n/a|North America|Extended Market|Value|0|1|Jun 14, 2021|14.14|0.0048|5.51|3.92E-6|8.36E-6|0|95.31|241.09|334.73|72.53|PWR|71.42|ATH|58.97|Finance|2071.09|Producer Manufacturing|628.34|Process Industries|490.09|Retail Trade|429.81|Electronic Technology|347.91|0|0|0|0
2021-10-28 00:14:37|0.44|ICLN|iShares Global Clean Energy ETF|23.75|2021-10-26|6490.1|4269652|3759227|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 24, 2008|25.76|0.007|8.99|8.25E-6|6.89E-6|2.082E-5|107.28|158.75|4530|16.61|VWS|531.54|ENPH|476.37|Utilities|3114.6|Producer Manufacturing|1559.57|Electronic Technology|1395.37|Process Industries|321.91|Distribution Services|73.99|-5.009|9.926|-34.416|3.906
2021-10-28 00:14:41|0.41|INDA|iShares MSCI India ETF|49.88|2021-10-26|6348.7|3104356|2893647|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 02, 2012|28.69|0.0015|4.78|1.78E-6|1.265E-5|4.575E-5|0|-126.91|1420|0|500325|626.62|500209|492.02|Finance|1670.98|Technology Services|1097.06|Energy Minerals|753.59|Consumer Non-Durables|491.39|Non-Energy Minerals|380.92|-9.881|-3.4|-33.825|-21.98
2021-10-28 00:14:46|0.45|IGV|iShares Expanded Tech-Software Sector ETF|434.27|2021-10-26|6289.9|1006052|847901|Equity|Technology|Technology Equities|North America|Information Technology|Software|0|1|Jul 10, 2001|50.19|0|7.93|8.51E-6|8.25E-6|3.6E-5|223.1|636.37|-675.1|108.82|CRM|580.56|MSFT|534.01|Technology Services|5668.46|Consumer Durables|283.05|Electronic Technology|224.55|Commercial Services|89.95|Other|8.81|-8.053|2.45|-21.18|6.783
2021-10-28 00:14:50|0.39|SUB|iShares Short-Term National Muni Bond ETF|107.42|2021-10-26|6289.8|350826|310352|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Nov 05, 2008||0.0084|...10.100.510.1430.411.350.340.060.520.0110.462.570.3636.798.645.6457.586.024.64..98.080.950.40.09|-1.0E-7|-4.1E-7|4.6E-7|268.22|865.37|2500|26.8|N/A|57.24|N/A|28.93|Municipal|6169.04|Other|59.75|CASH|25.16|Sovereign|5.66|||0.342|3.585|-4.259|-3.265
2021-10-28 00:14:54|0.38|ISTB|iShares Core 1-5 Year USD Bond ETF|50.76|2021-10-26|6211.7|529722|579871|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Oct 18, 2012||0.0173|6.35|-4.2E-7|-7.5E-7|2.6E-7|142.46|700.67|1590|30.43|Other|204.36|N/A|121.75|Sovereign|3246.86|Corporate|2083.4|Mortgage Backed Security|400.65|Open-ended Fund|204.36|Asset Backed Security|144.11|0.774|1.504|-2.605|-3.887
2021-10-28 00:14:59|0.44|SMH|VanEck Semiconductor ETF|270.04|2021-10-26|6449.5|2989300|2982967|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Semiconductors|0|1|May 05, 2000|33.92|0.0056|9.27|3.67E-6|6.96E-6|5.101E-5|342.46|629.76|1930|269.06|TSM|971.94|NVDA|772.65|Electronic Technology|5404.68|Producer Manufacturing|736.53|Technology Services|299.26|CASH|7.74|||-9.368|7.143|-23.361|6.916
2021-10-28 00:15:03|0.43|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|39.57|2021-10-26|6148.3|989130|1127011|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 16, 2011|29.21|0.0306|6.59|7.88E-6|7.63E-6|4.798E-5|126.2|410.32|1720|35.24|XOM|346.15|CVX|290.2|Energy Minerals|2002.5|Process Industries|1781.16|Non-Energy Minerals|1721.52|Utilities|255.77|Consumer Non-Durables|236.71|-10.112|-1.338|-32.81|-13.425
2021-10-28 00:15:08|0.27|BBCA|JPMorgan BetaBuilders Canada ETF|68.08|2021-10-26|6110.7|94017|107017|Equity||Foreign Large Cap Equities|North America|Total Market|Broad-based|0|1|Aug 07, 2018|15.40|0.0165|9.85|7.69E-6|7.13E-6|4.566E-5|36.07|157.09|619.47|10.19|SHOP|483.97|RY|458.3|Finance|2346.51|Technology Services|770.56|Industrial Services|660.57|Non-Energy Minerals|477.86|Transportation|414.31|-7.859|0|-37.043|-1.624
2021-10-28 00:15:18|0.44|IJT|iShares S&P Small-Cap 600 Growth ETF|134.83|2021-10-26|6124.9|187143|127518|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|23.94|0.0067|5.47|2.33E-6|4.78E-6|4.596E-5|-270.55|-297.73|-132.33|-20.05|OMCL|90.65|IIPR|78.4|Finance|1054.71|Producer Manufacturing|718.45|Technology Services|708.04|Electronic Technology|671.29|Health Technology|540.83|-10.545|-0.344|-32.497|-6.48
2021-10-28 00:15:23|0.43|IXN|iShares Global Tech ETF|59.74|2021-10-26|5534.6|732217|536095|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 12, 2001|40.98|0.0189|6.92|4.55E-6|3.25E-6|3.744E-5|-509.58|815.18|-305.05|-520.96|AAPL|944.76|MSFT|937.01|Electronic Technology|2616.76|Technology Services|2349.44|Finance|290.57|Producer Manufacturing|184.3|Other|47.04|-8.654|-0.671|-24.097|0.657
2021-10-28 00:15:27|0.44|VDE|Vanguard Energy ETF|83.72|2021-10-26|6081.9|1286765|1123933|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 23, 2004|30.40|0.0345|5.89|1.188E-5|2.265E-5|0.00011933|248.91|85.96|887.25|61.96|XOM|1263.21|CVX|1019.33|Energy Minerals|4681.85|Industrial Services|1243.75|Process Industries|62.64|Miscellaneous|54.13|Distribution Services|12.77|-13.949|-5.981|-50.031|17.471
2021-10-28 00:15:32|0.41|BLV|Vanguard Long-Term Bond ETF|102.78|2021-10-26|5995.3|292222|281850|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Apr 03, 2007||0.0605|6.24|5.9E-7|-2.17E-6|-1.7E-6|71.86|103.36|1150|0|N/A|96.52|N/A|88.73|Corporate|3118.76|Sovereign|2689.49|Municipal|173.86|CASH|14.39|Preferred|1.2|3.118|7.313|-7.136|-13.129
2021-10-28 00:15:36|0.21|DFUS|Dimensional U.S. Equity ETF|50.03|2021-10-26|5996.8|94748|87983|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|25.55|0.0048|6.02|5.02E-6|4.36E-6|0|21.27|62.07|76.03|0|AAPL|361.01|MSFT|310.63|Technology Services|1278.52|Electronic Technology|858.74|Finance|816.16|Health Technology|590.68|Retail Trade|499.53|0|0|0|0
2021-10-28 00:15:40|0.45|SPEM|SPDR Portfolio Emerging Markets ETF|43.93|2021-10-26|5921.8|1621983|1505236|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 19, 2007|13.29|0.0197|4.66|3.29E-6|4.97E-6|1.857E-5|-69.08|-282.99|611.79|0|2330|267.07|700|259.97|Finance|1276.15|Technology Services|739.63|Electronic Technology|700.55|Retail Trade|427.55|Energy Minerals|348.2|-7.092|0|-25.19|-1.47
2021-10-28 00:15:45|0.46|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|36.30|2021-10-26|6094.6|3201178|3332233|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Feb 10, 2009||0.0165|7.62|-4.9E-7|-1.24E-6|2.0E-7|196.07|-47.83|112.75|28.92|N/A|74.96|N/A|16.46|Corporate|6011.71|Other|76.79|Preferred|7.92|Warrant|2.44|Open-ended Fund|1.22|0.83|0.071|-9.788|-4.754
2021-10-28 00:15:49|0.44|VDC|Vanguard Consumer Staples ETF|185.86|2021-10-26|5938.8|84191|85642|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jan 26, 2004|25.50|0.0248|6.8|2.91E-6|6.4E-7|1.535E-5|28.84|260.77|-232.18|4.58|PG|777.39|KO|492.33|Consumer Non-Durables|4293.16|Retail Trade|1199.04|Process Industries|208.45|Distribution Services|191.82|Consumer Services|13.07|-5.993|-3.66|-20.615|-1.698
2021-10-28 00:15:54|0.44|AMLP|Alerian MLP ETF|36.03|2021-10-26|5670.7|1913961|2091644|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 23, 2010|13.21|0.0752|2.9|7.71E-6|8.92E-6|8.073E-5|138.73|-133.26|26.27|70.73|WES|574.44|PAA|564.23|Industrial Services|4885.31|Energy Minerals|574.44|Distribution Services|210.38|Miscellaneous|1.13|CASH|-0.57|-12.628|-0.155|-54.745|1.058
2021-10-28 00:16:06|0.37|ICSH|BlackRock Ultra Short-Term Bond ETF|50.47|2021-10-26|5726.5|852122|772462|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Dec 11, 2013|33.56|0.0047|8.13|-3.0E-8|1.0E-8|2.8E-7|-27.74|138.85|856.09|-2.52|N/A|2203.56|N/A|613.31|Corporate|2582.65|CASH|2203.56|Other|686.61|Municipal|195.85|Asset Backed Security|35.5|0.028|-1.151|-1.447|-14.21
2021-10-28 00:16:10|0.45|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|56.25|2021-10-26|5741.8|312609|293532|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 04, 2000|21.66|0.0129|6.14|5.06E-6|4.31E-6|3.729E-5|99.95|171.42|648.26|14.05|AAPL|316.37|MSFT|313.5|Technology Services|1132.28|Finance|923.28|Electronic Technology|771.7|Health Technology|552.94|Retail Trade|467.38|-8.697|-13.402|-28.64|-3.863
2021-10-28 00:16:15|0.43|EWY|iShares MSCI South Korea ETF|82.03|2021-10-26|5676.5|3641722|3464691|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|May 09, 2000|20.31|0.0077|6.41|1.27E-6|-7.97E-6|2.306E-5|-95.09|-37.76|-711.93|-28.18|005930|1239.75|000660|279.28|Electronic Technology|1849.4|Technology Services|588.09|Finance|572.76|Consumer Durables|559.14|Process Industries|342.86|-11.756|0|-30.153|2.629
2021-10-28 00:16:19|0.41|QLD|ProShares Ultra QQQ|81.45|2021-10-26|5714|3063922|2661923|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Jun 19, 2006||0|5.57|1.061E-5|7.48E-6|7.569E-5|223.46|219.87|709.96|71.35|N/A|1301.08|AAPL|484.55|||||||||||-14.513|-6.963|-37.715|2.415
2021-10-28 00:16:23|0.48|KRE|SPDR S&P Regional Banking ETF|72.43|2021-10-26|5646|8668439|8471350|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 19, 2006|11.83|0.0191|4.45|6.72E-6|1.708E-5|7.758E-5|524.76|698.41|2980|99.19|SI|137.2|SIVB|124.78|Finance|5640.35|Miscellaneous|5.65|Technology Services|0|||||-11.667|-8.197|-43.212|25.424
2021-10-28 00:16:28|0.28|ESGV|Vanguard ESG U.S. Stock ETF|85.00|2021-10-26|5716.6|260409|244809|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 18, 2018|27.80|0.0096|6.05|5.12E-6|4.19E-6|3.645E-5|256.93|683.2|2500|76.21|AAPL|339.57|MSFT|338.42|Technology Services|1414.29|Finance|938.09|Electronic Technology|744.87|Health Technology|593.38|Retail Trade|502.49|-8.541|5.074|-27.32|13.41
2021-10-28 00:16:32|0.43|PRF|Invesco FTSE RAFI US 1000 ETF|167.58|2021-10-26|5588|65057|58538|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2005|21.09|0.0149|6.51|4.44E-6|4.72E-6|4.571E-5|39.42|64.61|40.6|20.06|AAPL|130.76|JPM|106.73|Finance|1373.53|Technology Services|497.89|Electronic Technology|459.33|Retail Trade|426.92|Health Technology|393.95|-9.357|1.012|-32.353|-3.09
2021-10-28 00:16:37|0.45|VPL|Vanguard FTSE Pacific ETF|81.15|2021-10-26|5539|583291|600183|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 04, 2005|12.70|0.0233|6.79|-4.5E-7|1.2E-7|2.108E-5|1.5|271.91|1140|0.27279|005930|194.42|7203|135.15|Finance|1179.81|Electronic Technology|650.83|Consumer Durables|556.67|Producer Manufacturing|414.32|Health Technology|403.79|-8.189|-1.215|-23.018|-2.861
2021-10-28 00:20:04|0.48|SPY|SPDR S&P 500 ETF Trust|455.96|2021-10-26|410824|77885376|69617856|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 22, 1993|22.20|0.0124|6.16|5.13E-6|4.19E-6|3.624E-5|-294.31|17100|14520|1930|AAPL|24690.52|MSFT|24485.11|Technology Services|85944.38|Finance|62732.82|Electronic Technology|57679.69|Health Technology|41164.56|Retail Trade|34427.05|-8.482|-7.957|-27.849|4.552
2021-10-28 00:20:09|0.44|IVV|iShares Core S&P 500 ETF|457.78|2021-10-26|305742|4334230|4002876|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.44|0.0128|6.16|5.12E-6|4.22E-6|3.636E-5|-3020|-1410|11480|1270|AAPL|18375.09|MSFT|18252.8|Technology Services|64052.95|Finance|46870.25|Electronic Technology|43017.9|Health Technology|30665.92|Retail Trade|25651.75|-8.502|0.134|-27.495|-3.681
2021-10-28 00:20:13|0.49|VTI|Vanguard Total Stock Market ETF|235.71|2021-10-26|282127|3254896|3283617|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 24, 2001|26.00|0.0121|5.96|5.07E-6|4.31E-6|3.761E-5|4340|12210|45850|1650|AAPL|14557.75|MSFT|13767.8|Technology Services|60854.79|Finance|43165.43|Electronic Technology|35773.7|Health Technology|28494.83|Retail Trade|21582.72|-8.702|0.963|-28.582|2.595
2021-10-28 00:20:17|0.49|VOO|Vanguard S&P 500 ETF|419.15|2021-10-26|264206|4877043|4307815|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 07, 2010|26.90|0.0126|6.16|5.09E-6|4.19E-6|3.636E-5|1940|11550|41090|605.8|AAPL|16380.77|MSFT|15641|Technology Services|56460.82|Finance|39208.17|Electronic Technology|37702.2|Health Technology|27900.15|Retail Trade|21876.26|-8.506|3.259|-27.839|1.861
2021-10-28 00:20:22|0.46|QQQ|Invesco QQQ Trust|379.12|2021-10-26|195933|45835952|38846516|Equity|Technology|Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 10, 1999|33.12|0.0047|5.45|5.35E-6|4.15E-6|3.59E-5|1300|9480|12330|1840|AAPL|21454.66|MSFT|20259.47|Technology Services|72749.92|Electronic Technology|48375.86|Retail Trade|23433.59|Consumer Durables|12324.19|Health Technology|11716.79|-7.848|-2.59|-21.628|10.719
2021-10-28 00:20:26|0.47|VEA|Vanguard FTSE Developed Markets ETF|52.26|2021-10-26|106817|7430452|7121508|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 20, 2007|16.30|0.0242|7.89|2.87E-6|1.86E-6|3.086E-5|1030|2960|10500|158.77|NESN|1879.98|ROG|1442.03|Finance|22185.89|Health Technology|10436.02|Consumer Non-Durables|9261.03|Producer Manufacturing|8865.81|Electronic Technology|6879.01|-8.671|0.3|-28.208|-1.119
2021-10-28 00:20:31|0.41|IEFA|iShares Core MSCI EAFE ETF|76.51|2021-10-26|102888|8581761|7233533|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|20.92|0.0223|7.81|2.44E-6|1.82E-6|2.978E-5|1950|3100|12140|578.47|NESN|1831.41|ASML|1656.5|Finance|21328.68|Health Technology|11544.03|Consumer Non-Durables|10391.69|Producer Manufacturing|9661.18|Consumer Durables|6420.21|-9.797|0.286|-26.491|0.559
2021-10-28 00:20:35|0.44|AGG|iShares Core U.S. Aggregate Bond ETF|114.38|2021-10-26|88777.8|5256630|5113664|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2003||0.0183|6.56|-1.9E-7|-1.28E-6|-1.0E-6|126.37|1070|10240|262.59|N/A|7226.51|N/A|710.22|Sovereign|34649.98|Mortgage Backed Security|21093.61|Corporate|14364.25|CASH|7226.51|Asset Backed Security|1793.31|1.763|1.5|-2.867|-9.797
2021-10-28 00:20:40|0.47|VTV|Vanguard Value ETF|143.56|2021-10-26|88524.5|2405422|2182760|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 26, 2004|18.80|0.0212|6.62|4.74E-6|4.08E-6|3.838E-5|933.02|2820|16200|184.89|BRK.B|2638.03|JPM|2505.24|Finance|23485.55|Health Technology|12579.33|Consumer Non-Durables|7533.43|Producer Manufacturing|6435.73|Electronic Technology|5789.5|-9.07|0.299|-30.206|1.218
2021-10-28 00:20:44|0.47|VUG|Vanguard Growth ETF|309.39|2021-10-26|86738.2|730474|743408|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 26, 2004|41.00|0.005|5.57|5.83E-6|4.26E-6|3.511E-5|-90.15|844.99|3950|25.44|AAPL|9090.16|MSFT|8587.08|Technology Services|33324.82|Electronic Technology|16688.43|Retail Trade|9931.52|Health Technology|6566.08|Finance|5004.79|-8.006|0.037|-25.221|0.7
2021-10-28 00:20:49|0.49|VWO|Vanguard FTSE Emerging Markets ETF|51.62|2021-10-26|82183.7|10124404|10689735|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 04, 2005|11.00|0.0216|4.6|3.1E-6|4.46E-6|1.783E-5|119.31|1280|9790|2.43|2330|3985.91|700|3681.83|Finance|17455.82|Electronic Technology|11382.44|Technology Services|9368.94|Retail Trade|5900.79|Non-Energy Minerals|4421.48|-5.789|0.006|-26.173|-1.702
2021-10-28 00:20:53|0.44|BND|Vanguard Total Bond Market ETF|85.16|2021-10-26|82421.6|5333283|5128609|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 03, 2007||0.0217|6.49|-2.0E-7|-1.32E-6|-9.5E-7|1090|3890|21150|-59.93|N/A|3989.21|N/A|1656.67|Sovereign|44186.22|Corporate|20069.66|Other|3947.99|Mortgage Backed Security|3560.61|CASH|1656.67|1.514|2.305|-2.52|-6.266
2021-10-28 00:20:57|0.41|IEMG|iShares Core MSCI Emerging Markets ETF|63.65|2021-10-26|81385.7|12138035|11259736|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 18, 2012|19.40|0.0187|4.82|2.91E-6|2.76E-6|1.854E-5|148.73|986.72|15920|0|2330|4606.43|700|3263.57|Finance|16911.95|Electronic Technology|13908.82|Technology Services|9920.92|Retail Trade|5819.08|Energy Minerals|4126.25|-7.987|-1.376|-26.186|-1.8
2021-10-28 00:21:02|0.44|IWF|iShares Russell 1000 Growth ETF|293.06|2021-10-26|75975.4|1796965|1499006|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|47.37|0.0051|5.4|5.99E-6|4.28E-6|3.457E-5|347.36|564.96|-2080|71.66|AAPL|7779.88|MSFT|7741.89|Technology Services|26948.47|Electronic Technology|14404.94|Retail Trade|9132.24|Health Technology|5774.13|Finance|4771.26|-8.093|-0.341|-24.954|0.135
2021-10-28 00:21:06|0.45|IJR|iShares Core S&P Small-Cap ETF|113.30|2021-10-26|72254.2|3120496|3303979|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.51|0.0111|4.98|2.32E-6|5.06E-6|5.271E-5|799.13|1040|4950|171.25|N/A|845.37|M|534.68|Finance|18728.29|Producer Manufacturing|7052.01|Electronic Technology|5838.14|Technology Services|4790.45|Health Technology|4407.51|-10.792|-0.017|-34.278|-2.295
2021-10-28 00:21:11|0.46|IWM|iShares Russell 2000 ETF|227.84|2021-10-26|70761.6|23712392|25634564|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|20.42|0.0088|4.86|2.96E-6|5.01E-6|4.417E-5|-210.05|2340|8710|713.1|AMC|438.72|OVV|240.59|Finance|17046.47|Health Technology|10267.51|Technology Services|7345.05|Producer Manufacturing|4776.41|Electronic Technology|4457.98|-9.98|2.795|-33.904|6.278
2021-10-28 00:21:15|0.45|IJH|iShares Core S&P Mid-Cap ETF|278.42|2021-10-26|66397.9|913530|963533|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 22, 2000|27.58|0.0109|6.02|4.23E-6|5.3E-6|4.322E-5|531.05|610.91|1240|166.63|SBNY|511.26|MOH|471.43|Finance|16632.67|Producer Manufacturing|7941.19|Electronic Technology|4461.94|Health Technology|4368.98|Technology Services|4309.22|-10.477|-0.941|-34.939|-2.461
2021-10-28 00:21:20|0.47|VIG|Vanguard Dividend Appreciation ETF|164.49|2021-10-26|64874.1|1111457|1164462|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 21, 2006|25.50|0.0155|6.88|5.86E-6|3.77E-6|2.806E-5|-134.1|895.18|3820|53.47|MSFT|2886.9|JPM|2413.32|Finance|9990.61|Health Technology|7596.76|Retail Trade|7142.64|Consumer Non-Durables|6870.17|Technology Services|6636.62|-8.035|0.479|-25.736|2.135
2021-10-28 00:21:24|0.43|EFA|iShares MSCI EAFE ETF|80.50|2021-10-26|57915|24138674|21789736|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 14, 2001|21.41|0.0224|8.1|2.55E-6|1.89E-6|2.912E-5|0|0|-76.77|0|NESN|1222.01|ASML|1111.97|Finance|11808.87|Health Technology|7164.09|Consumer Non-Durables|6457.52|Producer Manufacturing|5357.14|Consumer Durables|3926.64|-9.682|0|-25.857|-0.822
2021-10-28 00:21:29|0.44|IWD|iShares Russell 1000 Value ETF|165.48|2021-10-26|56789.3|2709891|2712871|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|24.65|0.0158|6.67|4.44E-6|4.24E-6|3.933E-5|819.71|849.58|5670|181.27|BRK.B|1465.16|JPM|1379.98|Finance|15043.49|Health Technology|6865.83|Technology Services|4639.69|Electronic Technology|3793.53|Consumer Non-Durables|3100.7|-9.24|0.404|-31.986|0.973
2021-10-28 00:21:33|0.39|GLD|SPDR Gold Shares|167.68|2021-10-26|56853.6|6777696|7223504|Commodity||Precious Metals||Gold|Physically Held|0|1|Nov 18, 2004||0|...13.474.432.9630.452.420.795.996.874.6316.093.164.84344.0529.1325.13538.0419.6411.68...66.16512.232012.775013.282000.095.3766.16512.232012.775013.282000.095.37566.1614273.79221.962012.2318274.3441.005012.7716272.7845.5220013.2814266.5740.950.0918250.991.085.373230.4525.5820165.5760166.33151.591000.031039.322021.701058205430524910164.5810169.1820162.1620168.9330161.7730168.641166.902166.131168.182168.69162.42561.48153.11558.86..........0.6...2828202120210428....3131202120210331....10102021202102102525....|3.47E-6|-4.5E-7|-6.09E-6|-756.21|-2660|-16200|-15.1|N/A|56853.6|||||||||||||1.143|0.536|-4.695|0.371
2021-10-28 00:21:37|0.47|VO|Vanguard Mid-Cap ETF|252.47|2021-10-26|55271.5|736526|713679|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 26, 2004|26.70|0.0114|6.79|5.5E-6|6.12E-6|3.964E-5|382.53|1760|4720|204.49|IDXX|442.17|N/A|425.59|Finance|10518.17|Technology Services|9219.29|Electronic Technology|6328.59|Health Technology|4576.48|Consumer Services|3388.14|-9.422|0.541|-33.183|0.723
2021-10-28 00:21:42|0.45|VGT|Vanguard Information Technology ETF|429.44|2021-10-26|52719.1|665126|568477|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jan 26, 2004|35.60|0.0065|6.29|6.18E-6|4.89E-6|3.88E-5|783.71|1050|2320|21.45|AAPL|10533.28|MSFT|8978.06|Technology Services|25758.55|Electronic Technology|22637.58|Finance|2825.74|Producer Manufacturing|732.8|Commercial Services|353.22|-8.582|-1.527|-24.987|0.566
2021-10-28 00:21:46|0.5|VXUS|Vanguard Total International Stock ETF|65.50|2021-10-26|51877.1|2651283|2675183|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 26, 2011|14.20|0.0247|7.02|3.02E-6|2.53E-6|2.734E-5|335.07|2870|15220|134.72|BABA|1042.73|700|778.16|Finance|10313.17|Electronic Technology|4113.85|Health Technology|4061.98|Consumer Non-Durables|3895.97|Technology Services|3745.53|-8.058|1.687|-27.746|2.419
2021-10-28 00:21:51|0.48|VB|Vanguard Small Cap ETF|230.18|2021-10-26|49897.9|408570|420364|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jan 26, 2004|20.40|0.0112|5.51|3.67E-6|5.38E-6|4.294E-5|425.69|1090|6480|-8.2|N/A|803.36|CRL|199.59|Finance|11686.09|Technology Services|5683.37|Health Technology|4750.28|Producer Manufacturing|4271.26|Electronic Technology|3338.17|-10.152|-0.263|-35.183|1.489
2021-10-28 00:21:55|0.48|XLK|Technology Select Sector SPDR Fund|159.38|2021-10-26|46772.2|10740435|8571924|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Dec 16, 1998|28.40|0.0069|6.25|5.84E-6|4.37E-6|3.865E-5|1270|813.28|501.6|253.33|AAPL|10149.57|MSFT|10070.05|Technology Services|21926.81|Electronic Technology|21000.72|Finance|3115.03|Producer Manufacturing|537.88|Commercial Services|102.9|-8.346|-0.209|-24.614|3.226
2021-10-28 00:22:00|0.48|XLF|Financial Select Sector SPDR Fund|40.60|2021-10-26|45762.5|54557240|48249060|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 16, 1998|12.95|0.0149|8.74|6.56E-6|1.183E-5|6.748E-5|1980|1920|12710|294.78|BRK.B|5477.77|JPM|5203.2|Finance|43460.65|Commercial Services|1734.4|Technology Services|549.15|Miscellaneous|22.88|||-10.383|-8.774|-36.842|-5.114
2021-10-28 00:22:04|0.44|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|93.71|2021-10-26|45319.3|3206383|2771556|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.0248|7.46|-5.9E-7|-1.83E-6|1.2E-7|-617.94|-530.78|6600|-542.35|N/A|208.47|N/A|199.4|Corporate|44648.57|Sovereign|471.32|CASH|208.47|Preferred|4.53|||0.808|1.32|-11.818|-4.582
2021-10-28 00:22:08|0.41|BNDX|Vanguard Total International Bond ETF|56.72|2021-10-26|45238|2298230|2242304|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 04, 2013||0.0105|6.59|-4.1E-7|-1.74E-6|-1.74E-6|270.93|1550|12630|16.31|N/A|384.52|N/A|325.71|Sovereign|34512.07|Corporate|8997.84|Open-ended Fund|108.57|Preferred|36.19|Asset Backed Security|13.57|0.679|2.373|-2.472|-1.909
2021-10-28 00:22:13|0.48|VNQ|Vanguard Real Estate ETF|109.69|2021-10-26|45811|4514278|4176632|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Sep 23, 2004|47.90|0.0297|5.39|6.79E-6|3.63E-6|4.342E-5|490.3|946.91|5650|435.16|VRTPX|5263.68|AMT|3417.5|Finance|38371.29|Miscellaneous|5263.68|Technology Services|1988.2|CASH|174.08|Other|0|-8.506|0.006|-37.427|-3.521
2021-10-28 00:22:17|0.43|ITOT|iShares Core S&P Total U.S. Stock Market ETF|104.43|2021-10-26|44660.1|1923417|1464099|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 20, 2004|32.54|0.0119|5.97|5.1E-6|4.28E-6|3.752E-5|749.81|1470|6250|186.53|AAPL|2197.28|MSFT|2179.41|Technology Services|9592.99|Finance|7136.68|Electronic Technology|5627.17|Health Technology|4247.18|Retail Trade|3416.5|-8.696|0.709|-28.624|6.036
2021-10-28 00:22:22|0.44|BSV|Vanguard Short-Term Bond ETF|81.46|2021-10-26|42522.7|2429861|2982561|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Apr 03, 2007||0.0128|6.76|-4.5E-7|-8.2E-7|-4.9E-7|769.26|7910|15490|57.04|N/A|1437.27|N/A|1262.92|Sovereign|31071.34|Corporate|11145.2|CASH|242.38|Municipal|17.01|Warrant|12.76|0.95|2.756|-0.636|0.474
2021-10-28 00:22:26|0.44|VCSH|Vanguard Short-Term Corporate Bond ETF|81.93|2021-10-26|42393.9|2899596|2858558|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.017|7.85|-3.9E-7|-6.6E-7|5.1E-7|373.01|2040|9010|598.13|N/A|156.86|N/A|144.14|Corporate|42067.47|CASH|156.86|Municipal|50.87|Warrant|42.39|Sovereign|21.2|0.454|0.099|-6.698|-7.669
2021-10-28 00:22:31|0.47|VYM|Vanguard High Dividend Yield Index ETF|108.96|2021-10-26|39892.3|994091|974602|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 10, 2006|19.90|0.0273|7.52|4.37E-6|4.31E-6|3.632E-5|166.01|710.35|3780|57.12|JPM|1416.18|JNJ|1344.37|Finance|8971.78|Health Technology|5078.29|Consumer Non-Durables|4495.86|Electronic Technology|3654.13|Utilities|3031.81|-8.467|1.911|-29.176|1.912
2021-10-28 00:22:35|0.45|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|132.94|2021-10-26|39135.5|14005470|13791698|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 22, 2002||0.0236|7.46|-1.6E-7|-1.75E-6|8.7E-7|-1190|-237.36|-16900|-143.63|N/A|254.38|N/A|136.97|Corporate|38755.89|Open-ended Fund|254.38|Other|74.36|CASH|0|||0.909|-9.195|-15.712|9.445
2021-10-28 00:22:40|0.45|IVW|iShares S&P 500 Growth ETF|79.02|2021-10-26|37726.7|2136517|1862341|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|44.07|0.0055|5.25|6.04E-6|4.52E-6|3.63E-5|258.65|537.18|-2080|38.94|AAPL|4202.75|MSFT|4168.8|Technology Services|12883.67|Electronic Technology|7447.25|Retail Trade|4138.62|Health Technology|3772.67|Finance|1908.97|-8.134|-0.195|-24.909|-1.954
2021-10-28 00:22:44|0.47|VEU|Vanguard FTSE All-World ex-US Index Fund|63.06|2021-10-26|35783.7|2531139|2225515|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 02, 2007|15.70|0.0236|7.19|2.97E-6|2.5E-6|2.656E-5|312.11|713.95|4600|5.43|BABA|783.66|700|601.17|Finance|7518.16|Health Technology|3102.45|Electronic Technology|3077.4|Consumer Non-Durables|2970.05|Technology Services|2730.3|-7.972|0.028|-27.206|-0.134
2021-10-28 00:22:49|0.44|TIP|iShares TIPS Bond ETF|129.52|2021-10-26|35594.5|4217283|3795415|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Dec 04, 2003||0.0381|6.1|1.85E-6|1.13E-6|6.86E-6|1730|6420|11030|654.42|N/A|2911.63|N/A|2502.29|Sovereign|35178.04|Other|416.46|CASH|0|||||1.536|0.327|-1.994|-6.871
2021-10-28 00:22:54|0.45|SCHX|Schwab U.S. Large-Cap ETF|110.62|2021-10-26|33872.6|814822|668849|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 03, 2009|29.86|0.0119|6.05|5.26E-6|4.18E-6|3.694E-5|346.24|755.24|2850|159.64|AAPL|1849.44|MSFT|1832.51|Technology Services|7675.53|Finance|5290.9|Electronic Technology|4542.32|Health Technology|3282.25|Retail Trade|2713.2|-8.589|0.426|-27.972|0.361
2021-10-28 00:22:58|0.41|IXUS|iShares Core MSCI Total International Stock ETF|73.50|2021-10-26|31588.4|1762517|1751955|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|20.38|0.0212|7.04|3.07E-6|2.5E-6|2.727E-5|384.06|1420|4760|0|2330|514.89|700|369.58|Finance|6949.45|Health Technology|2643.95|Electronic Technology|2643.95|Technology Services|2549.18|Consumer Non-Durables|2498.64|-9.21|0.169|-27.177|0.871
2021-10-28 00:23:02|0.45|IWB|iShares Russell 1000 ETF|256.97|2021-10-26|31624.9|641200|621150|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.30|0.0113|6.04|5.26E-6|4.21E-6|3.687E-5|64.12|-54.32|79.41|152.73|AAPL|1688.77|MSFT|1679.28|Technology Services|7074.49|Finance|5034.68|Electronic Technology|4146.02|Health Technology|3092.92|Retail Trade|2555.29|-8.629|-1.285|-28.222|2.161
2021-10-28 00:23:07|0.44|EEM|iShares MSCI Emerging Markets ETF|52.04|2021-10-26|30860.1|38150388|38726508|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 07, 2003|19.79|0.0145|5.07|3.15E-6|3.11E-6|1.55E-5|0|0|2590|0|2330|1956.53|700|1397.96|Finance|6573.2|Electronic Technology|5252.39|Technology Services|4024.16|Retail Trade|2336.11|Energy Minerals|1706.56|-7.977|-5.49|-25.382|-9.271
2021-10-28 00:23:11|0.44|IWR|iShares Russell Midcap ETF|83.14|2021-10-26|31056.2|1689761|1679745|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jul 17, 2001|29.42|0.0101|6.55|5.01E-6|5.18E-6|4.028E-5|104.94|-104|1140|29.11|DXCM|145.96|MRVL|145.96|Finance|6239.19|Technology Services|5003.15|Electronic Technology|2782.64|Health Technology|2369.59|Producer Manufacturing|2167.72|-9.562|0.528|-33.872|-0.114
2021-10-28 00:23:16|0.44|RSP|Invesco S&P 500® Equal Weight ETF|158.56|2021-10-26|30876.5|2502791|2261015|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Apr 24, 2003|25.57|0.013|7.12|4.32E-6|4.78E-6|4.431E-5|610.51|1410|9380|15.66|APA|89.54|DVN|89.54|Finance|5999.3|Electronic Technology|2886.95|Technology Services|2788.15|Health Technology|2664.64|Producer Manufacturing|1892.73|-9.533|-2.525|-33.496|-7.342
2021-10-28 00:23:20|0.48|XLV|Health Care Select Sector SPDR Fund|132.48|2021-10-26|31097|13293147|10598822|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Dec 16, 1998|17.60|0.0137|4.81|3.61E-6|1.3E-6|2.613E-5|-1280|-509.31|2110|529.79|JNJ|2677.45|UNH|2627.7|Health Technology|24202.8|Health Services|5413.99|Retail Trade|718.34|Distribution Services|463.35|Commercial Services|133.72|-6.684|1.093|-22.996|2.887
2021-10-28 00:23:25|0.48|DIA|SPDR Dow Jones Industrial Average ETF Trust|357.50|2021-10-26|30002.1|4385865|3914354|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 1998|18.66|0.016|7.69|4.29E-6|2.39E-6|3.129E-5|-112.28|-938.92|2.01|-231.15|UNH|2481.17|GS|2292.16|Finance|6429.45|Technology Services|4335.3|Producer Manufacturing|3324.23|Retail Trade|3150.22|Health Technology|2502.18|-9.29|-2.016|-30.418|5.846
2021-10-28 00:23:29|0.43|SCHD|Schwab US Dividend Equity ETF|77.98|2021-10-26|29720.7|1923326|1657435|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 20, 2011|21.27|0.0286|7.77|3.93E-6|3.5E-6|4.029E-5|867.14|2350|10790|159.59|HD|1301.77|MRK|1260.16|Finance|6945.73|Consumer Non-Durables|4077.68|Health Technology|3524.88|Technology Services|3471.38|Electronic Technology|3364.38|-8.598|0.537|-26.473|2.615
2021-10-28 00:23:34|0.44|SCHF|Schwab International Equity ETF|40.03|2021-10-26|28774.2|2689600|2371109|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2009|21.27|0.0213|8.18|2.8E-6|1.7E-6|3.005E-5|396.83|946.41|3640|75.83|NESN|480.53|ASML|425.86|Finance|6318.81|Health Technology|3035.68|Consumer Non-Durables|2716.28|Producer Manufacturing|2445.81|Electronic Technology|1904.85|-9.67|0.936|-26.845|4.351
2021-10-28 00:23:38|0.37|IAU|iShares Gold Trust|34.13|2021-10-26|28728.6|9596413|8767076|Commodity||Precious Metals||Gold|Physically Held|0|1|Jan 21, 2005||0|...13.494.432.9630.472.420.795.876.874.6315.983.164.84344.6229.1325.13539.0819.6411.68...66.42512.062012.655013.172000.081.0966.42512.062012.655013.172000.081.09566.4212273.79221.962012.0621274.3441.005012.6517272.7845.5220013.1718266.5740.950.0819250.991.081.0914230.4525.582033.706033.85150.321000.011039.382021.84105820543052501033.501034.442033.002034.393032.933034.33133.97233.81134.24234.34162.99561.76154.47559.42..........0.6...2828202120210428....3131202120210331....10102021202102102525....|3.49E-6|-4.7E-7|-5.98E-6|-284.87|-66.39|-1630|0|N/A|28728.6|||||||||||||1.133|2.041|-4.678|0.377
2021-10-28 00:23:43|0.48|XLE|Energy Select Sector SPDR Fund|59.14|2021-10-26|27925.7|36073688|29811246|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 16, 1998|15.23|0.0368|6.22|1.182E-5|2.151E-5|0.00011134|306.69|592.11|7900|-203.76|XOM|6143.65|CVX|5504.16|Energy Minerals|22547.21|Industrial Services|5339.39|Miscellaneous|39.1|CASH|-2.79|||-13.583|4.7|-50.021|19.743
2021-10-28 00:23:47|0.44|USMV|iShares MSCI USA Min Vol Factor ETF|77.61|2021-10-26|29067.1|4715535|3219583|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 18, 2011|30.98|0.0139|6.54|5.19E-6|2.19E-6|2.299E-5|552.04|54.72|-10240|758.43|MSFT|508.67|ACN|502.86|Technology Services|5862.83|Health Technology|4807.7|Finance|3662.45|Consumer Non-Durables|2336.99|Retail Trade|2060.86|-7.127|0.49|-28.038|-1.281
2021-10-28 00:23:52|0.45|VV|Vanguard Large Cap ETF|213.72|2021-10-26|27012.8|231770|233303|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 27, 2004|27.10|0.012|6.03|5.34E-6|4.19E-6|3.66E-5|221.09|733.44|1260|38.62|AAPL|1615.37|MSFT|1526.22|Technology Services|6348.01|Finance|3951.97|Electronic Technology|3716.96|Health Technology|2798.53|Retail Trade|2206.95|-8.517|1.563|-27.623|2.814
2021-10-28 00:23:56|0.47|VBR|Vanguard Small Cap Value ETF|178.66|2021-10-26|26255.5|342535|369455|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jan 26, 2004|16.40|0.0157|5.52|3.82E-6|6.17E-6|5.377E-5|257.81|569.54|4250|56.47|N/A|191.67|IEX|141.78|Finance|8467.4|Producer Manufacturing|2284.23|Process Industries|1656.72|Retail Trade|1612.09|Technology Services|1257.64|-10.777|1.271|-38.354|0.021
2021-10-28 00:24:01|0.4|MBB|iShares MBS ETF|107.80|2021-10-26|25750.9|1462661|1252521|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Mar 13, 2007||0.0141|...10.160.290.2530.610.760.641.090.891.0910.830.440.66312.177.9112.28510.316.148.05..76.6217.241.940.0|-1.6E-7|-6.1E-7|-8.3E-7|852.16|232.46|2880|301.27|N/A|4439.46|N/A|589.7|Mortgage Backed Security|19730.34|CASH|4439.46|Other|499.57|Open-ended Fund|0|||0.794|0.184|-0.193|-9.484
2021-10-28 00:24:05|0.46|VT|Vanguard Total World Stock ETF|106.99|2021-10-26|25160.6|1901339|1828411|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 24, 2008|19.90|0.0161|6.45|4.23E-6|3.5E-6|3.282E-5|391.4|1250|5700|0.07127|AAPL|759.85|MSFT|634.05|Finance|4169.11|Technology Services|3937.63|Electronic Technology|2689.67|Health Technology|2289.61|Retail Trade|1562.47|-8.411|-0.559|-28.286|6.81
2021-10-28 00:24:10|0.44|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|54.30|2021-10-26|23656.9|2999065|2629705|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 05, 2007||0.0183|7.71|-4.3E-7|-6.8E-7|6.2E-7|-1320|-2760|3480|-1230|N/A|186.89|N/A|158.5|Corporate|23122.25|Other|357.22|Preferred|26.02|Warrant|14.19|CASH|0|0.544|2.985|-7.628|-5.256
2021-10-28 00:24:14|0.39|QUAL|iShares MSCI USA Quality Factor ETF|140.52|2021-10-26|24096.3|1217496|1169720|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2013|29.61|0.0124|6.51|5.64E-6|2.84E-6|3.541E-5|-513.89|-455.71|-1740|-48.93|FB|1036.14|NKE|934.94|Technology Services|5142.15|Finance|4455.41|Electronic Technology|3322.88|Retail Trade|2575.89|Health Technology|2414.45|-8.57|0.129|-27.703|3.902
2021-10-28 00:24:18|0.4|MUB|iShares National Muni Bond ETF|115.58|2021-10-26|23594.9|1285848|1149371|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 07, 2007||0.0189|...10.430.510.6231.461.351.520.020.520.9812.172.573.25315.118.649.33515.946.027.94..98.21.290.730.01|-4.3E-7|-1.46E-6|2.17E-6|150.56|652.72|5470|-57.72|N/A|304.37|N/A|172.24|Municipal|23170.19|Other|304.37|CASH|172.24|Sovereign|2.36|||1.239|0.938|-9.952|-4.986
2021-10-28 00:24:23|0.31|ESGU|iShares ESG Aware MSCI USA ETF|104.65|2021-10-26|23383.3|895309|980374|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 01, 2016|33.73|0.0108|6.78|5.21E-6|4.04E-6|3.688E-5|528.77|3230|8000|72.73|AAPL|1372.6|MSFT|1295.43|Technology Services|5368.81|Finance|3486.45|Electronic Technology|3116.99|Health Technology|2228.43|Retail Trade|1842.6|-8.503|2.994|-27.381|8.356
2021-10-28 00:24:27|0.44|IVE|iShares S&P 500 Value ETF|153.45|2021-10-26|23212.5|541557|642427|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|25.22|0.0186|7.16|4.05E-6|3.85E-6|3.661E-5|209.08|156.32|1610|7.91|BRK.B|698.7|JPM|663.88|Finance|6343.98|Health Technology|2356.07|Electronic Technology|1733.97|Consumer Non-Durables|1643.45|Consumer Services|1304.54|-8.955|-0.869|-30.648|-2.615
2021-10-28 00:24:32|0.44|SCHB|Schwab U.S. Broad Market ETF|110.28|2021-10-26|23067|525091|471283|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 03, 2009|29.21|0.0118|5.98|5.08E-6|4.26E-6|3.764E-5|221.67|333.79|1170|0|AAPL|1141.82|MSFT|1132.59|Technology Services|4982.47|Finance|3706.87|Electronic Technology|2924.9|Health Technology|2200.59|Retail Trade|1773.85|-8.717|-0.513|-28.606|-0.261
2021-10-28 00:24:36|0.45|MDY|SPDR S&P Midcap 400 ETF Trust|508.89|2021-10-26|21466|1080578|925135|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 04, 1995|17.71|0.0096|6.01|4.25E-6|5.29E-6|4.296E-5|-248.11|-672.41|-426.22|-216.3|SBNY|163.14|MOH|152.41|Finance|5400.85|Producer Manufacturing|2545.87|Health Technology|1414.61|Technology Services|1399.58|Electronic Technology|1348.06|-10.61|-4.763|-35.711|-2.005
2021-10-28 00:24:41|0.35|ARKK|ARK Innovation ETF|121.20|2021-10-26|21698.5|5853278|5497674|Equity|Technology|All Cap Equities|North America|Theme|Broad Thematic|0|1|Oct 31, 2014||0.0168|5.76|8.08E-6|2.18E-6|2.668E-5|-250.91|-1230|10040|31.01|TSLA|2415.04|COIN|1380.02|Technology Services|11113.97|Health Technology|4359.23|Consumer Durables|3829.79|Health Services|1783.62|Communications|282.08|-9.525|2.783|-36.134|5.574
2021-10-28 00:24:45|0.46|VGK|Vanguard FTSE Europe ETF|68.88|2021-10-26|21497|5814787|4663614|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 04, 2005|20.00|0.0315|8.4|4.25E-6|1.95E-6|3.635E-5|166.92|1160|5280|165.93|NESN|743.8|ROG|548.17|||||||||||-9.131|0.554|-30.015|-8.905
2021-10-28 00:24:49|0.48|XLY|Consumer Discretionary Select Sector SPDR Fund|197.56|2021-10-26|21900.3|5200518|4532656|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Dec 16, 1998|29.24|0.0055|7.11|8.36E-6|8.26E-6|3.251E-5|155.24|601.24|363.88|-49.21|AMZN|4456.71|TSLA|4174.2|Retail Trade|10551.56|Consumer Durables|5648.09|Consumer Services|3889.49|Consumer Non-Durables|1145.39|Producer Manufacturing|332.88|-9.037|-4.074|-26.868|-7.815
2021-10-28 00:24:54|0.37|DGRO|iShares Core Dividend Growth ETF|53.16|2021-10-26|21046.1|1267013|1286376|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 10, 2014|25.50|0.0197|7.06|4.73E-6|3.56E-6|3.43E-5|-9.81|528.17|4580|63.45|MSFT|637.7|JPM|620.86|Finance|4417.58|Health Technology|2851.75|Electronic Technology|2845.43|Consumer Non-Durables|1713.15|Technology Services|1624.76|-8.846|1.474|-28.376|1.536
2021-10-28 00:24:58|0.43|SCHP|Schwab U.S. TIPS ETF|63.37|2021-10-26|21246.2|3143113|2667118|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Aug 05, 2010||0.0369|6.1|1.87E-6|1.15E-6|7.11E-6|1390|2780|7920|320.67|N/A|794.61|N/A|783.98|Sovereign|21235.58|Open-ended Fund|17|||||||1.562|0.648|-1.863|-5.388
2021-10-28 00:25:03|0.45|PFF|iShares Preferred & Income Securities ETF|39.23|2021-10-26|20338.4|5301504|4621306|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Mar 26, 2007|19.66|0.0441|6.36|2.15E-6|1.54E-6|1.168E-5|-114.75|670.94|1410|29.26|AVGOP|549.14|WFC.PRL|374.23|||||||||||-4.097|-1.574|-28.863|-5.503
2021-10-28 00:25:07|0.44|SHY|iShares 1-3 Year Treasury Bond ETF|85.85|2021-10-26|20004|3150356|2255491|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Jul 22, 2002||0.0029|6.1|-2.8E-7|-4.4E-7|-3.8E-7|724.32|793.25|-1130|-223.25|N/A|1816.36|N/A|1556.31|Sovereign|19703.94|Other|296.06|CASH|0|||||0.936|5.492|1.05|30.477
2021-10-28 00:25:12|0.45|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|87.01|2021-10-26|19972.5|25242728|21159496|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 04, 2007||0.0426|4.15|-1.5E-7|1.7E-7|7.94E-6|700.59|279.44|-8130|748.9|N/A|125.83|N/A|87.88|Corporate|19696.88|Open-ended Fund|125.83|Other|87.88|Preferred|67.91|CASH|-3.99|-2.7|-19.96|-19.699|11.688
2021-10-28 00:25:16|0.47|SDY|SPDR S&P Dividend ETF|123.91|2021-10-26|19906.3|281257|288050|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 08, 2005|17.71|0.0275|6.95|4.35E-6|1.24E-6|3.255E-5|89.88|156.7|146.61|18.45|T|527.52|XOM|497.66|Finance|4522.71|Utilities|2611.71|Consumer Non-Durables|2191.68|Process Industries|1911|Producer Manufacturing|1644.26|-8.753|-0.163|-30.892|-2.631
2021-10-28 00:25:21|0.46|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|109.82|2021-10-26|19265.1|6099400|4636826|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Dec 17, 2007||0.0397|3.04|1.7E-7|-1.07E-6|3.26E-6|-787.98|-684.18|1860|87.3|N/A|159.9|N/A|154.12|Sovereign|15614.36|Corporate|3521.66|Open-ended Fund|77.06|Preferred|40.46|CASH|-1.93|-1.499|-0.634|-20.602|-15.713
2021-10-28 00:25:25|0.44|DVY|iShares Select Dividend ETF|119.90|2021-10-26|18786|576439|511582|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 03, 2003|19.17|0.0317|6.83|3.31E-6|4.32E-6|4.433E-5|103.8|332.51|820.48|-0.03941|OKE|537.28|MO|420.81|Utilities|4852.42|Finance|4657.05|Consumer Non-Durables|1459.67|Energy Minerals|1183.52|Process Industries|1074.56|-9.234|0.724|-34.698|-2.622
2021-10-28 00:25:29|0.3|JPST|JPMorgan Ultra-Short Income ETF|50.63|2021-10-26|18428.2|2518109|2369386|Bond|International Corporate|Money Market|North America|Investment Grade|Ultra-Short Term|0|1|May 17, 2017||0.0075|8.09|-1.3E-7|-6.0E-8|4.1E-7|119.12|1040|3600|0|N/A|2884.01|N/A|1501.9|Corporate|10739.95|CASH|2884.01|Other|2872.96|Asset Backed Security|1531.38|Sovereign|304.07|0.02|3.627|-2.079|-18.196
2021-10-28 00:25:34|0.49|XLI|Industrial Select Sector SPDR Fund|104.39|2021-10-26|18310.4|11720348|11752532|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Dec 16, 1998|22.29|0.0124|6.38|4.62E-6|1.68E-6|3.371E-5|-113.35|-1410|558.74|-240.02|UNP|906.36|HON|869.74|Producer Manufacturing|7600.65|Transportation|4110.68|Electronic Technology|3488.13|Technology Services|864.25|Industrial Services|721.43|-10.69|-11.88|-35.52|1.29
2021-10-28 00:25:38|0.47|VXF|Vanguard Extended Market ETF|192.63|2021-10-26|18198.3|299900|316755|Equity||All Cap Equities|North America|Extended Market|Broad-based|0|1|Dec 27, 2001|21.40|0.0109|5.01|4.54E-6|4.43E-6|4.313E-5|83.88|41.34|2500|25.39|N/A|409.46|SQ|236.58|Technology Services|3976.33|Finance|3754.31|Health Technology|1657.87|Electronic Technology|1193.81|Producer Manufacturing|1110.1|-9.746|0.703|-34.576|2.18
2021-10-28 00:25:43|0.4|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|52.19|2021-10-26|17890.4|2345409|2000461|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Oct 12, 2012||0.0342|6.1|9.5E-7|1.07E-6|6.36E-6|1070|2390|8170|240.87|N/A|1193.29|N/A|1180.77|Sovereign|17870.72|Open-ended Fund|17.89|||||||0.405|1.141|-2.096|-10.236
2021-10-28 00:25:47|0.42|TQQQ|ProShares UltraPro QQQ|146.88|2021-10-26|17636.8|40071116|32755640|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Feb 09, 2010||0|5.65|1.581E-5|1.073E-5|0.00012096|1520|3100|9260|-250.44|N/A|6209.92|AAPL|1253.98|||||||||||-20.789|16.71|-53.113|32.371
2021-10-28 00:25:52|0.43|SCHA|Schwab U.S. Small-Cap ETF|104.62|2021-10-26|17331.4|387935|381686|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 03, 2009|22.54|0.0098|5.18|3.08E-6|5.12E-6|4.536E-5|167.79|558.74|2170|5.36|LPLA|55.46|ZI|50.26|Finance|4211.53|Technology Services|1987.91|Health Technology|1942.85|Producer Manufacturing|1362.25|Electronic Technology|1088.41|-10.081|-0.451|-35.269|1.452
2021-10-28 00:25:56|0.43|ACWI|iShares MSCI ACWI ETF|105.21|2021-10-26|17122|3493335|3197068|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 26, 2008|27.03|0.0134|6.54|4.36E-6|3.49E-6|3.175E-5|121.62|-382.38|209.08|0|AAPL|616.39|MSFT|546.19|Finance|3023.75|Technology Services|2861.09|Electronic Technology|2011.84|Health Technology|1633.44|Retail Trade|1184.84|-8.796|-2.446|-27.267|13.631
2021-10-28 00:26:00|0.44|SCHG|Schwab U.S. Large-Cap Growth ETF|158.47|2021-10-26|16918.6|373091|345767|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 11, 2009|40.18|0.0037|5.16|6.29E-6|4.54E-6|3.616E-5|137.95|330.76|398.68|39.32|AAPL|1967.63|MSFT|1950.71|Technology Services|6943.39|Electronic Technology|3228.07|Retail Trade|1669.87|Health Technology|1304.42|Finance|1055.72|-8.026|-0.539|-25.91|-1.541
2021-10-28 00:26:05|0.46|VBK|Vanguard Small Cap Growth ETF|293.60|2021-10-26|16891.8|164778|145011|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jan 26, 2004|34.10|0.0039|5.51|3.41E-6|4.47E-6|3.068E-5|84.06|292.99|1370|51.84|N/A|231.42|CRL|153.72|Technology Services|3364.85|Health Technology|2785.46|Finance|2114.85|Electronic Technology|1591.21|Producer Manufacturing|1444.25|-9.431|-0.584|-31.399|0.004
2021-10-28 00:26:09|0.4|MTUM|iShares MSCI USA Momentum Factor ETF|189.61|2021-10-26|16826.9|886391|772815|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|31.36|0.0045|7.63|6.0E-6|9.31E-6|2.9E-5|700.78|-218.42|998.56|112.38|TSLA|1304.08|JPM|762.26|Finance|5505.76|Technology Services|2747.83|Producer Manufacturing|1601.92|Consumer Durables|1563.22|Electronic Technology|1193.03|-7.392|3.176|-28.436|-6.096
2021-10-28 00:26:15|0.44|IWP|iShares Russell Mid-Cap Growth ETF|119.31|2021-10-26|16650.2|1281543|826306|Equity||All Cap Equities|North America|Mid Cap|Growth|0|1|Jul 17, 2001|46.09|0.0027|6.56|5.45E-6|5.36E-6|3.262E-5|-0.78082|27.77|-1280|17.9|IDXX|211.46|CRWD|211.46|Technology Services|5374.68|Health Technology|2139.55|Electronic Technology|2001.35|Consumer Services|1122.22|Retail Trade|1115.56|-8.707|-0.818|-29.19|-0.293
2021-10-28 00:26:19|0.45|VHT|Vanguard Health Care ETF|256.18|2021-10-26|16474|210809|207352|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jan 26, 2004|28.70|0.0122|4.99|3.16E-6|1.15E-6|2.512E-5|45.94|482.54|2020|-0.32|JNJ|1204.25|UNH|1037.86|Health Technology|12680.04|Health Services|2607.83|Retail Trade|299.83|Technology Services|285|Distribution Services|215.81|-6.863|-1.347|-23.319|-1.095
2021-10-28 00:26:24|0.38|VLUE|iShares MSCI USA Value Factor ETF|103.82|2021-10-26|15748.8|1501526|1136086|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Apr 16, 2013|20.54|0.0213|7.33|1.54E-6|1.01E-6|4.084E-5|-133.9|-252.73|5430|-377.73|T|1025.25|INTC|888.23|Electronic Technology|3008.02|Finance|2540.28|Consumer Durables|1447.31|Technology Services|1362.27|Health Technology|1166.99|-10.263|-1.046|-31.768|-4.905
2021-10-28 00:26:28|0.45|IWN|iShares Russell 2000 Value ETF|167.32|2021-10-26|16274.2|1607457|1384232|Equity||Small Cap Blend Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|15.52|0.0131|4.61|3.53E-6|6.49E-6|5.778E-5|-63.66|-233.17|2450|-675.22|AMC|205.05|OVV|104.15|Finance|6263.94|Health Technology|1212.43|Producer Manufacturing|1022.02|Energy Minerals|753.5|Utilities|732.34|-10.213|0.841|-36.732|4.445
2021-10-28 00:26:32|0.35|IUSB|iShares Core Total USD Bond Market ETF|53.02|2021-10-26|15771.2|1220522|1006445|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 10, 2014||0.021|6.22|-2.1E-7|-1.2E-6|-1.8E-7|440.54|1120|10480|137.51|Other|1627.59|N/A|250.76|Sovereign|5512.03|Mortgage Backed Security|3076.96|Corporate|2815.16|Open-ended Fund|1282.2|Asset Backed Security|268.11|1.317|1.529|-4.638|1.499
2021-10-28 00:26:37|0.43|EFV|iShares MSCI EAFE Value ETF|52.31|2021-10-26|15554.7|2252370|2283082|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Aug 01, 2005|15.41|0.0291|8.1|2.11E-6|1.47E-6|3.254E-5|246.59|997.39|7840|41.61|NOVN|345.31|7203|339.09|Finance|5123.72|Health Technology|1326.82|Consumer Durables|1157.27|Energy Minerals|1076.39|Utilities|983.06|-10.516|0|-29.67|-0.563
2021-10-28 00:26:41|0.4|GOVT|iShares U.S. Treasury Bond ETF|26.39|2021-10-26|15605.7|4354674|4496397|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0188|6.1|-2.5E-7|-1.51E-6|-3.06E-6|88.52|-1670|1260|55.21|N/A|861.43|N/A|764.68|Sovereign|15042.33|Other|552.44|CASH|0|||||3.013|2.615|2.578|-10.317
2021-10-28 00:26:46|0.45|VOE|Vanguard Mid-Cap Value ETF|146.99|2021-10-26|15374|253739|249326|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Aug 17, 2006|18.80|0.0174|7.41|3.86E-6|5.03E-6|4.235E-5|152.07|343|1970|51.63|CARR|227.54|MSI|189.1|Finance|4805.91|Utilities|1728.04|Electronic Technology|1259.13|Process Industries|1153.05|Consumer Services|831.73|-10.192|-0.219|-36.93|-0.533
2021-10-28 00:26:50|0.44|SCZ|iShares MSCI EAFE Small-Cap ETF|76.25|2021-10-26|15382.6|1103596|1470050|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Dec 10, 2007|18.46|0.0158|6.18|1.5E-6|1.65E-6|3.127E-5|166.24|2130|3020|121.63|IMCD|59.99|VACN|59.99|Finance|3571.84|Producer Manufacturing|1653.63|Technology Services|1036.79|Process Industries|924.49|Health Technology|816.82|-10.587|-1.415|-30.341|-3.753
2021-10-28 00:26:54|0.29|XLC|Communication Services Select Sector SPDR Fund|80.01|2021-10-26|15015.6|4943861|4543360|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Jun 18, 2018|22.89|0.0065|2.4|-5.2E-7|-3.36E-6|3.26E-5|-122.11|1260|1190|8.33|FB|3132.25|GOOGL|1812.38|Technology Services|8435.76|Consumer Services|2889|Communications|2102.18|Consumer Durables|1285.34|Commercial Services|300.31|-7.828|3.297|-22.952|7.424
2021-10-28 00:26:59|0.4|VMBS|Vanguard Mortgage-Backed Securities ETF|53.06|2021-10-26|15179|927209|950591|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Nov 19, 2009||0.0125|...10.170.290.2530.640.760.641.150.891.0910.710.440.66311.437.9112.2859.726.148.05..102.2413.6217.13|-1.7E-7|-6.4E-7|-7.1E-7|142.24|307.69|3610|37.13|N/A|2067.38|N/A|698.23|Mortgage Backed Security|15519.01|CASH|2067.38|Other|-2600.16|||||0.711|-1.119|0.111|-3.627
2021-10-28 00:27:04|0.46|TLT|iShares 20+ Year Treasury Bond ETF|145.10|2021-10-26|15014.7|17124356|15780241|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jul 22, 2002||0.0151|6.1|8.3E-7|-2.67E-6|-7.66E-6|-1960|-508.67|-2910|256.53|N/A|1576.54|N/A|1312.28|Sovereign|15008.69|Other|9.01|CASH|0|||||7.564|1.335|6.024|-19.748
2021-10-28 00:27:08|0.44|IWS|iShares Russell Mid-Cap Value ETF|120.19|2021-10-26|14843.1|351378|338894|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 17, 2001|24.99|0.0135|6.55|4.69E-6|5.09E-6|4.449E-5|0.89487|-20.19|434.26|24.07|MRVL|111.32|INFO|92.03|Finance|4210.99|Producer Manufacturing|1217.13|Electronic Technology|1061.28|Utilities|1033.08|Technology Services|997.46|-10.156|0.003|-37.153|2.072
2021-10-28 00:27:12|0.43|BIV|Vanguard Intermediate-Term Bond ETF|88.72|2021-10-26|14669.7|824504|807218|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Apr 03, 2007||0.0309|6.79|-6.2E-7|-2.12E-6|-1.78E-6|27.15|118.84|423.82|-61.91|N/A|379.95|N/A|363.81|Sovereign|8452.68|Corporate|6101.13|CASH|86.55|Municipal|49.88|Preferred|0|1.868|3.407|-3.745|-9.376
2021-10-28 00:27:17|0.21|DFAC|Dimensional U.S. Core Equity 2 ETF|28.07|2021-10-26|14439.3|602717|517453|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|22.34|0.005|6.22|4.43E-6|4.49E-6|0|174.29|411.59|521.93|36.35|AAPL|664.21|MSFT|571.8|Finance|2450.35|Technology Services|2033.05|Electronic Technology|1924.76|Retail Trade|1186.91|Health Technology|1095.94|0|0|0|0
2021-10-28 00:27:21|0.45|IEF|iShares 7-10 Year Treasury Bond ETF|114.24|2021-10-26|14179.2|8387147|7653205|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 22, 2002||0.008|6.1|-5.6E-7|-2.7E-6|-4.61E-6|591.36|221.6|-4710|-182.5|N/A|3421.44|N/A|3030.1|Sovereign|14140.92|Other|45.37|CASH|-2.84|||||3.865|12.487|2.497|-7.001
2021-10-28 00:27:26|0.42|MINT|PIMCO Enhanced Short Maturity Active ETF|101.78|2021-10-26|14158.1|725943|744914|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Nov 16, 2009||0.0046|6.81|-1.2E-7|-1.0E-7|2.7E-7|-228.1|28.81|-192.39|-156.81|N/A|409.17|N/A|389.35|Corporate|7944.11|Asset Backed Security|2612.17|Sovereign|1836.31|Other|1502.17|CASH|199.63|-0.128|0.243|-3.175|-16.38
2021-10-28 00:27:30|0.3|VTEB|Vanguard Tax-Exempt Bond ETF|54.51|2021-10-26|14064.1|1685565|1383112|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Aug 21, 2015||0.0173|...10.520.510.6231.541.351.520.010.520.9812.502.573.25315.508.649.33516.806.027.94..92.654.60.060.0|-5.2E-7|-1.54E-6|2.5E-6|118.7|591.88|4670|-87.31|N/A|646.95|N/A|52.04|Municipal|13030.39|CASH|646.95|Sovereign|8.44|Other|0|||1.252|2.024|-10.058|-11.209
2021-10-28 00:27:34|0.45|SPYG|SPDR Portfolio S&P 500 Growth ETF|68.44|2021-10-26|14172.1|2834126|2169571|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 25, 2000|30.36|0.0067|5.25|6.06E-6|4.52E-6|3.639E-5|-567.35|174.72|1630|104.97|AAPL|1580.19|MSFT|1567.43|Technology Services|4845.44|Electronic Technology|2798.99|Retail Trade|1554.68|Health Technology|1418.63|Finance|718.53|-8.115|1.696|-25.165|-2.152
2021-10-28 00:27:39|0.33|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|91.20|2021-10-26|14078.4|396613|362117|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2015|26.05|0.0104|6.31|4.86E-6|3.57E-6|3.38E-5|228.75|181.01|495.29|167.97|MSFT|727.85|AAPL|718|Technology Services|3128.22|Electronic Technology|1910.44|Finance|1731.64|Retail Trade|1671.11|Health Technology|1469.78|-8.322|0.382|-27.311|0.079
2021-10-28 00:27:43|0.45|GDX|VanEck Gold Miners ETF|33.25|2021-10-26|14046.3|22445212|22080200|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|May 16, 2006|16.68|0.0057|7.75|1.321E-5|-1.28E-6|-1.253E-5|-116.82|-231.24|-384.71|40.13|NEM|1931.37|GOLD|1450.98|Non-Energy Minerals|14029.44|CASH|18.26|||||||-3.364|-2.102|-19.736|-2.575
2021-10-28 00:27:48|0.43|SHV|iShares Short Treasury Bond ETF|110.46|2021-10-26|13745.1|1477630|1263317|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 05, 2007||0.0015|6.1|0|-2.0E-8|-5.0E-8|-507.04|-677.15|-6200|-12.15|N/A|1403.37|N/A|1358.02|Sovereign|12839.3|Other|900.3|CASH|0|||||0.1|-4.877|0.397|18.489
2021-10-28 00:27:52|0.42|VGSH|Vanguard Short-Term Treasury ETF|61.21|2021-10-26|13623.3|1273443|1054365|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0105|6.1|-3.1E-7|-3.9E-7|-3.1E-7|141.67|312.44|4270|-156.01|N/A|489.08|N/A|403.25|Sovereign|13602.87|CASH|20.43|||||||0.787|0.882|1.107|13.544
2021-10-28 00:27:56|0.45|SPYV|SPDR Portfolio S&P 500 Value ETF|41.18|2021-10-26|13226.8|2143604|1978388|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 25, 2000|16.87|0.0199|7.16|4.07E-6|3.86E-6|3.666E-5|337.2|783.78|5060|83.97|BRK.B|399.45|JPM|378.29|Finance|3625.47|Health Technology|1345.17|Electronic Technology|985.4|Consumer Non-Durables|939.1|Consumer Services|743.35|-8.919|1.717|-31.207|-5.307
2021-10-28 00:28:01|0.37|SLV|iShares Silver Trust|22.37|2021-10-26|13267.5|28107000|24102320|Commodity||Precious Metals||Silver|Physically Held|0|1|Apr 21, 2006||0|...17.654.437.1932.572.423.108.956.8711.1411.063.164.46362.8129.1334.00532.6819.6412.50...134.38525.302024.145023.332000.671.48134.38525.302024.145023.332000.671.485134.384273.79221.962025.308274.3441.005024.148272.7845.5220023.338266.5740.950.675250.991.081.4813230.4525.582021.426021.73150.691000.361032.112019.37106220563053531021.091023.002019.922022.913019.923022.64122.18221.99122.48222.59168.31561.73158.24570.51..........0.6...1414202120210714....2424202120210324....202202020201202....|7.65E-6|-2.57E-6|-1.06E-6|36.02|-191.65|-106.36|-122|N/A|13267.5|||||||||||||-4.604|-0.347|-26.462|5.364
2021-10-28 00:28:05|0.45|BIL|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF|91.43|2021-10-26|13052.6|988800|1084703|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 25, 2007||0.0002|6.1|-2.0E-8|-3.0E-8|-1.1E-7|73.14|951.07|-545.18|150.88|N/A|1386.19|N/A|1356.17|Sovereign|13029.11|Open-ended Fund|23.49|||||||-0.034|10.723|0.18|81.578
2021-10-28 00:28:10|0.43|EWJ|iShares MSCI Japan ETF|68.46|2021-10-26|12859.2|8466791|6622574|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|16.61|0.0111|6.47|-3.62E-6|1.78E-6|1.788E-5|676.53|1240|765.98|-30.6|7203|590.24|6758|470.65|Consumer Durables|2220.78|Finance|1608.69|Electronic Technology|1491.67|Producer Manufacturing|1480.09|Health Technology|1198.48|-8.558|-12.523|-18.725|-4.468
2021-10-28 00:28:14|0.45|SPLG|SPDR Portfolio S&P 500 ETF|53.63|2021-10-26|12976.7|2622574|2126900|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2005|22.21|0.0126|6.16|5.12E-6|4.2E-6|3.637E-5|219.53|1070|3480|53.33|AAPL|781.2|MSFT|774.71|Technology Services|2722.51|Finance|1991.92|Electronic Technology|1827.12|Health Technology|1300.27|Retail Trade|1090.04|-8.5|-1.504|-27.952|3.207
2021-10-28 00:28:19|0.43|MGK|Vanguard Mega Cap Growth ETF|249.89|2021-10-26|13051.2|225074|194962|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 17, 2007|40.60|0.005|5.36|5.6E-6|3.72E-6|3.462E-5|177.16|508.59|502.57|235.83|AAPL|1639.23|MSFT|1549.18|Technology Services|5243.97|Electronic Technology|2514.97|Retail Trade|1680.99|Health Technology|830.06|Finance|717.82|-7.934|-2.037|-24.409|0.714
2021-10-28 00:28:23|0.43|IUSG|iShares Core S&P U.S. Growth ETF|109.46|2021-10-26|12885.8|345009|363859|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jul 24, 2000|43.48|0.0067|5.32|5.91E-6|4.55E-6|3.634E-5|-22.11|149.75|209.6|43.32|AAPL|1360.74|MSFT|1350.43|Technology Services|4243.29|Electronic Technology|2466.34|Retail Trade|1381.36|Health Technology|1291.16|Finance|707.43|-8.228|0.171|-25.622|1.734
2021-10-28 00:28:27|0.43|EFG|iShares MSCI EAFE Growth ETF|110.43|2021-10-26|12629.1|476309|484091|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|Aug 01, 2005|32.27|0.0113|8.1|3.1E-6|2.1E-6|2.539E-5|44.03|1660|1860|0|NESN|517.79|ASML|468.54|Consumer Non-Durables|2178.52|Health Technology|2011.82|Producer Manufacturing|1656.94|Technology Services|1099.99|Finance|1086.1|-8.896|0|-22.25|0
2021-10-28 00:28:32|0.44|FVD|First Trust Value Line Dividend Index Fund|41.31|2021-10-26|12412|988017|815395|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Aug 19, 2003|21.27|0.0178|7.65|4.66E-6|2.42E-6|2.909E-5|122|108.66|725.06|12.29|UNP|71.99|BK|70.75|Finance|2579.21|Utilities|2359.52|Consumer Non-Durables|1192.79|Producer Manufacturing|932.14|Health Technology|904.83|-8.271|1.694|-29.775|-1.569
2021-10-28 00:28:36|0.44|IWV|iShares Russell 3000 ETF|270.69|2021-10-26|12404.3|127248|98695|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2000|32.46|0.0107|5.97|5.11E-6|4.35E-6|3.724E-5|-11.27|-76.42|-627.43|0|AAPL|618.97|MSFT|616.49|Technology Services|2673.13|Finance|2005.78|Electronic Technology|1556.74|Health Technology|1194.53|Retail Trade|957.61|-8.718|0.009|-28.577|3.747
2021-10-28 00:28:41|0.48|XLU|Utilities Select Sector SPDR Fund|67.32|2021-10-26|12224.2|12713348|12374962|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Dec 16, 1998|19.96|0.0295|7.22|5.92E-6|1.45E-6|7.29E-6|-560.3|144.4|-333.29|-215.58|NEE|2146.57|DUK|1026.83|Utilities|12210.75|Miscellaneous|14.67|||||||-6.484|13.222|-31.879|-4.193
2021-10-28 00:28:45|0.45|SPDW|SPDR Portfolio Developed World ex-US ETF|37.44|2021-10-26|12234.4|1847139|1405400|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2007|15.70|0.0223|7.9|2.72E-6|2.1E-6|3.037E-5|341.52|379.39|1990|37.25|ASML|171.28|NESN|166.39|Finance|2534.97|Health Technology|1254.03|Producer Manufacturing|1060.72|Consumer Non-Durables|1038.7|Technology Services|829.49|-9.69|0|-27.133|7.202
2021-10-28 00:28:50|0.45|VOT|Vanguard Mid-Cap Growth ETF|254.85|2021-10-26|12345.3|85026|81088|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Aug 17, 2006|45.00|0.0033|6.25|6.95E-6|6.98E-6|3.668E-5|79.13|161.6|352.56|6.35|IDXX|187.65|DOCU|177.77|Technology Services|3711|Electronic Technology|1777.72|Health Technology|1691.31|Finance|1024.66|Consumer Services|841.95|-8.691|-0.046|-29.64|-0.13
2021-10-28 00:28:54|0.45|IWO|iShares Russell 2000 Growth ETF|305.41|2021-10-26|12184.4|413891|434602|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|33.78|0.0031|5.09|2.59E-6|3.7E-6|3.188E-5|-164.81|81.53|-368.82|-30.4|CROX|75.54|LSCC|73.11|Health Technology|2585.53|Technology Services|2059.16|Finance|1256.21|Electronic Technology|1074.66|Producer Manufacturing|860.22|-9.76|-0.773|-31.397|-1.212
2021-10-28 00:28:59|0.44|VFH|Vanguard Financials ETF|100.48|2021-10-26|12026.5|619083|469012|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 26, 2004|12.60|0.0177|7.58|7.02E-6|1.253E-5|6.826E-5|388.1|319.33|1700|68.69|JPM|1118.46|BRK.B|875.53|Finance|11389.1|Commercial Services|412.51|Technology Services|196.03|Miscellaneous|12.03|CASH|8.42|-10.555|-3.863|-38.185|0.402
2021-10-28 00:29:03|0.45|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|59.61|2021-10-26|11904.1|1807935|1590418|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0236|7.27|-6.7E-7|-1.81E-6|1.7E-7|213.42|163.89|1280|38.71|N/A|102.38|N/A|98.8|Corporate|11695.78|Other|201.18|Preferred|4.76|Sovereign|2.38|CASH|0|1.005|-2.149|-13.279|-4.689
2021-10-28 00:29:07|0.48|XLP|Consumer Staples Select Sector SPDR Fund|71.49|2021-10-26|11587.4|11164057|10401762|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Dec 16, 1998|21.52|0.0254|6.88|2.91E-6|3.7E-7|1.371E-5|-655.14|-863|-3160|-85.44|PG|1811.11|PEP|1165.69|Consumer Non-Durables|8974.44|Retail Trade|2092.68|Distribution Services|257.24|Process Industries|241.02|Miscellaneous|20.86|-5.752|1.807|-20.419|10.121
2021-10-28 00:29:12|0.43|IUSV|iShares Core S&P U.S. Value ETF|74.82|2021-10-26|11202.9|382935|487926|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Jul 24, 2000|25.09|0.0193|7.06|4.05E-6|3.97E-6|3.79E-5|264.73|346.37|1920|59.79|BRK.B|314.8|JPM|298|Finance|3134.57|Health Technology|1082.2|Electronic Technology|811.09|Consumer Non-Durables|753.96|Producer Manufacturing|635.2|-9.109|-0.052|-31.11|0.242
2021-10-28 00:29:16|0.44|FDN|First Trust Dow Jones Internet Index Fund|243.32|2021-10-26|10915.4|208174|229394|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Jun 19, 2006|42.25|0|4.36|2.48E-6|-1.72E-6|2.418E-5|24.97|173.66|-1800|36.38|AMZN|1005.31|FB|735.7|Technology Services|8333.91|Retail Trade|1672.24|Consumer Services|479.19|Health Services|181.2|Electronic Technology|159.36|-8.119|-1.175|-21.1|-2.497
2021-10-28 00:29:21|0.43|IEI|iShares 3-7 Year Treasury Bond ETF|129.06|2021-10-26|10608.3|879800|741645|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0075|6.1|-6.4E-7|-1.8E-6|-2.3E-6|-375.9|-153.2|-359.78|-0.01262|N/A|845.48|N/A|789.26|Sovereign|10597.69|Other|8.49|CASH|0|||||2.328|10.111|1.925|8.552
2021-10-28 00:29:25|0.44|SCHM|Schwab US Mid-Cap ETF|81.05|2021-10-26|10241.4|297713|274108|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 13, 2011|27.22|0.0108|6.08|4.16E-6|5.04E-6|4.1E-5|42.6|76.21|780.7|-16.27|BILL|60.42|DVN|58.38|Finance|2351.43|Technology Services|1258.67|Producer Manufacturing|882.81|Health Technology|868.47|Electronic Technology|653.4|-9.937|0.324|-35.59|-0.508
2021-10-28 00:29:30|0.46|IBB|iShares Biotechnology ETF|160.04|2021-10-26|10255.5|1953643|2242344|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Feb 05, 2001|35.35|0.0021|6.86|-1.29E-6|-1.29E-6|1.871E-5|-190.87|-358.11|-585.25|-39.41|MRNA|820.44|AMGN|814.29|Health Technology|9318.15|Health Services|634.82|Commercial Services|259.46|Process Industries|34.87|Technology Services|10.26|-2.47|-2.373|-18.462|2.949
2021-10-28 00:29:35|0.44|SCHV|Schwab U.S. Large-Cap Value ETF|71.36|2021-10-26|10118.1|402530|330295|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 11, 2009|24.33|0.0193|6.83|4.36E-6|3.9E-6|3.762E-5|62.8|100.71|809.15|49.4|BRK.B|239.8|JPM|227.66|Finance|2411.14|Health Technology|1162.57|Electronic Technology|851.94|Consumer Non-Durables|815.52|Producer Manufacturing|718.39|-9.2|0.743|-30.343|0.86
2021-10-28 00:29:39|0.47|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|138.56|2021-10-26|10005.5|151991|163726|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 02, 2009|8.70|0.0226|5.45|3.13E-6|2.2E-6|3.449E-5|1.13|263.38|3270|0.02421|KL|57.03|K|48.03|Finance|1984.09|Producer Manufacturing|865.48|Electronic Technology|811.45|Non-Energy Minerals|662.36|Process Industries|620.34|-8.856|0.394|-32.694|1.758
2021-10-28 00:29:44|0.44|SCHE|Schwab Emerging Markets Equity ETF|31.54|2021-10-26|9662.3|1479700|1522253|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 14, 2010|18.50|0.0232|4.63|3.44E-6|4.85E-6|1.645E-5|0|202.93|1250|0|2330|664.77|700|506.3|Finance|2212.67|Technology Services|1265.76|Electronic Technology|1264.8|Retail Trade|761.39|Energy Minerals|615.49|-7.453|0|-25.16|0
2021-10-28 00:29:48|0.44|IJS|iShares S&P Small-Cap 600 Value ETF|104.51|2021-10-26|9439|938300|558667|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|19.32|0.0104|4.55|2.46E-6|5.18E-6|5.924E-5|314.92|203.58|1230|15.76|M|130.26|N/A|96.28|Finance|3207.37|Producer Manufacturing|765.5|Retail Trade|676.78|Electronic Technology|539.91|Process Industries|486.11|-11.071|-0.59|-36.338|-2.486
2021-10-28 00:29:52|0.28|BBJP|JPMorgan BetaBuilders Japan ETF|57.22|2021-10-26|8685|1315983|675917|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 15, 2018|16.02|0.0055|6.39|-3.59E-6|1.62E-6|1.792E-5|-358.16|-229.59|2350|-375.89|7203|423.83|6758|277.92|Consumer Durables|1494.69|Finance|1096.92|Producer Manufacturing|1007.46|Electronic Technology|925.82|Health Technology|772.1|-7.924|-14.353|-17.212|-10.971
2021-10-28 00:29:57|0.44|IJJ|iShares S&P Mid-Cap 400 Value ETF|108.63|2021-10-26|9311.5|303839|253265|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 24, 2000|23.32|0.015|5.78|3.77E-6|5.15E-6|5.247E-5|258.25|305.8|2050|16.32|JLL|94.98|STLD|92.18|Finance|3348.42|Producer Manufacturing|863.18|Retail Trade|561.48|Process Industries|508.41|Utilities|462.78|-11.372|-0.259|-37.947|-4.49
2021-10-28 00:30:01|0.41|SCHZ|Schwab U.S. Aggregate Bond ETF|54.06|2021-10-26|9182|576052|540120|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Jul 14, 2011||0.0222|6.47|-2.0E-7|-1.35E-6|-1.07E-6|-32.41|170.51|1120|-26.97|GVMXX|180.89|N/A|44.07|Sovereign|3928.06|Mortgage Backed Security|2291.83|Corporate|1725.3|Asset Backed Security|205.68|Open-ended Fund|180.89|1.824|0.9|-2.605|-5.443
2021-10-28 00:30:06|0.37|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|93.71|2021-10-26|9130.6|348409|328388|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2013|24.87|0.0188|7.63|4.47E-6|2.01E-6|2.975E-5|80.77|259.34|1070|-332|ALB|170.74|PBCT|164.35|Finance|1325.76|Consumer Non-Durables|1300.2|Process Industries|1192.46|Producer Manufacturing|948.67|Health Technology|825.41|-8.464|-0.226|-31.167|-2.039
2021-10-28 00:30:10|0.43|SCHO|Schwab Short-Term U.S. Treasury ETF|51.03|2021-10-26|9080.8|751009|720671|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Aug 05, 2010||0.0054|6.1|-2.7E-7|-4.1E-7|-2.9E-7|-40.98|56.15|1640|-12.76|N/A|181.62|N/A|172.54|Sovereign|9078.98|Open-ended Fund|3.63|||||||0.968|0.869|1.076|10.111
2021-10-28 00:30:15|0.41|KWEB|KraneShares CSI China Internet ETF|49.99|2021-10-26|9086|11950417|13270451|Equity|Technology|China Equities|Emerging Asia Pacific|Theme|Internet|0|1|Jul 31, 2013|30.30|0.0042|3.88|6.47E-6|4.91E-6|-2.919E-5|1300|4350|7190|588.06|700|987.65|BABA|832.28|Technology Services|5064.54|Retail Trade|2524.09|Consumer Services|564.24|Transportation|430.68|Health Services|268.95|-4.93|-1.045|-16.141|-0.878
2021-10-28 00:30:19|0.45|IYW|iShares U.S. Technology ETF|107.95|2021-10-26|9048.9|541483|479958|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 15, 2000|40.58|0.003|5.47|5.63E-6|5.21E-6|4.218E-5|-56.59|584.26|494.29|0|AAPL|1477.69|MSFT|1474.97|Technology Services|5428.44|Electronic Technology|3463.01|Producer Manufacturing|109.49|Commercial Services|20.81|Distribution Services|14.48|-8.421|-1.834|-23.246|-0.184
2021-10-28 00:30:23|0.29|BBEU|JPMorgan BetaBuilders Europe ETF|59.87|2021-10-26|9164.7|470874|413852|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 15, 2018|16.62|0.0205|8.47|4.23E-6|1.87E-6|3.502E-5|188.78|356.56|3390|119.1|NESN|284.11|ASML|263.94|Finance|1667.98|Consumer Non-Durables|1358.21|Health Technology|1330.71|Producer Manufacturing|934.8|Energy Minerals|452.74|-8.973|7.672|-28.842|-39.224
2021-10-28 00:30:28|0.43|VGIT|Vanguard Intermediate-Term Treasury ETF|66.95|2021-10-26|9043.5|1436048|906141|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.019|6.1|-6.4E-7|-2.0E-6|-2.74E-6|948.84|1380|2630|20.05|N/A|231.51|N/A|217.04|Sovereign|9013.66|CASH|31.65|||||||2.256|1.943|2.265|10.108
2021-10-28 00:30:32|0.47|JNK|SPDR Bloomberg Barclays High Yield Bond ETF|108.68|2021-10-26|8456.9|8718200|7250852|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Nov 28, 2007||0.0441|4.24|-1.9E-7|1.6E-7|8.53E-6|-784.36|-693.91|-4120|-260.73|N/A|220.73|SSIXX|87.95|Corporate|8116.93|Other|234.26|Open-ended Fund|87.95|Preferred|14.38|Share/Common/Ordinary|6.77|-2.996|-19.745|-19.785|-5.147
2021-10-28 00:30:37|0.44|IHI|iShares U.S. Medical Devices ETF|65.06|2021-10-26|8759.7|881626|840923|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment|0|1|May 01, 2006|47.53|0.0078|4.76|2.94E-6|3.84E-6|2.535E-5|148.19|423.6|-1540|38.95|TMO|1190.44|ABT|1116.86|Health Technology|8708.89|Transportation|20.15|Producer Manufacturing|17.52|Miscellaneous|11.39|CASH|0.88|-9.035|-0.247|-26.002|-1.546
2021-10-28 00:30:41|0.43|FTCS|First Trust Capital Strength ETF|79.94|2021-10-26|8712.5|275070|290661|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 06, 2006|23.49|0.0102|7.48|5.82E-6|2.86E-6|2.728E-5|4.62|102.41|772.07|3.94|INTU|185.58|COST|184.71|Electronic Technology|1575.22|Technology Services|1392.26|Health Technology|1232.82|Consumer Non-Durables|1184.03|Finance|866.02|-7.9|0.583|-26.386|5.304
2021-10-28 00:30:46|0.45|OEF|iShares S&P 100 ETF|209.52|2021-10-26|8646.7|199343|187741|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 23, 2000|34.61|0.0114|5.54|5.21E-6|3.84E-6|3.53E-5|119.28|345.95|-448.43|0|AAPL|781.66|MSFT|774.74|Technology Services|2216.15|Electronic Technology|1358.4|Finance|1165.58|Retail Trade|909.63|Health Technology|824.9|-8.308|-1.65|-25.11|2.983
2021-10-28 00:30:50|0.44|IJK|iShares S&P Mid-Cap 400 Growth ETF|84.08|2021-10-26|8424.6|136061|143573|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jul 24, 2000|33.99|0.0053|6.29|4.69E-6|5.37E-6|3.447E-5|-28.39|-28.2|-804.07|-4.17|SEDG|120.47|FDS|120.47|Producer Manufacturing|1272.11|Finance|1054.76|Health Technology|877|Technology Services|826.45|Electronic Technology|796.12|-9.691|-0.477|-32.32|-3.741
2021-10-28 00:30:55|0.43|EFAV|iShares MSCI EAFE Min Vol Factor ETF|76.60|2021-10-26|8278.1|496296|450915|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|23.12|0.0165|7.99|1.43E-6|-5.6E-7|1.509E-5|-83.54|-295.63|-3300|0|NOVO.B|159.77|ROG|134.93|Health Technology|1499.99|Finance|1187.91|Consumer Non-Durables|1020.69|Communications|748.34|Utilities|648.18|-7.724|0.16|-21.039|-4.566
2021-10-28 00:30:59|0.29|USHY|iShares Broad USD High Yield Corporate Bond ETF|41.28|2021-10-26|8300.5|1545000|1481383|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 25, 2017|59.99|0.0515|4.4|-7.0E-8|4.8E-7|9.74E-6|210.81|-4.65|1840|84.47|N/A|48.97|N/A|24.07|Corporate|8169.35|Other|53.12|Preferred|41.5|Open-ended Fund|14.11|CASH|3.32|-2.654|2.919|-19.727|-8.434
2021-10-28 00:31:04|0.39|FNDX|Schwab Fundamental US Large Co. Index ETF|57.02|2021-10-26|8183.9|627452|378965|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 15, 2013|23.03|0.0161|6.54|4.3E-6|4.65E-6|4.632E-5|525.17|703.34|1410|28.41|AAPL|337.18|XOM|203.78|Finance|1670.33|Electronic Technology|897.77|Technology Services|742.28|Retail Trade|694.81|Energy Minerals|626.89|-9.355|-0.299|-30.808|4.032
2021-10-28 00:32:27|0.35|ARKW|ARK Next Generation Internet ETF|156.92|2021-10-26|5568.9|684465|690691|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Sep 29, 2014|50.48|0.012|4.93|1.181E-5|7.68E-6|3.677E-5|-242.59|-706.15|1760|-46.72|TSLA|576.94|GBTC|394.84|Technology Services|3432.11|Consumer Durables|812.5|Miscellaneous|403.19|Health Services|281.23|Consumer Services|226.1|-8.56|0.034|-33.152|-2.312
2021-10-28 00:32:32|0.36|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|45.56|2021-10-26|5433|1002735|811986|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Oct 15, 2013||0.0491|3.99|1.2E-7|6.3E-7|8.69E-6|-67.93|128.6|271.89|0|N/A|177.66|N/A|92.9|Corporate|5165.15|Other|271.11|CASH|1.63|||||-2.18|0.805|-16.801|-11.251
2021-10-28 00:32:36|0.43|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|87.94|2021-10-26|5321.5|850517|1106188|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Aug 13, 2008|21.09|0.0109|5.46|3.29E-6|2.82E-6|1.127E-5|-85.83|-649.1|231.86|0|2330|390.07|700|278.31|Finance|1198.4|Electronic Technology|1052.06|Technology Services|742.88|Retail Trade|425.19|Consumer Durables|301.2|-6.56|-4.515|-22.251|5.377
2021-10-28 00:32:40|0.43|VCLT|Vanguard Long-Term Corporate Bond ETF|106.25|2021-10-26|5318.1|874687|834127|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0311|6.48|3.9E-7|-1.88E-6|2.56E-6|-44.02|-131.72|-142.32|52.68|N/A|44.67|N/A|27.65|Corporate|5285.66|Sovereign|18.08|CASH|12.23|Municipal|2.66|Preferred|1.6|0.618|2.11|-17.33|-9.295
2021-10-28 00:32:45|0.42|FXI|iShares China Large-Cap ETF|41.48|2021-10-26|5349.2|23855212|26408318|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Oct 05, 2004|14.89|0.0197|4.61|6.8E-6|5.92E-6|-5.5E-6|86.11|734.46|2120|0|3690|523.15|700|490.52|Finance|1562.5|Technology Services|1503.66|Retail Trade|738.72|Consumer Durables|362.68|Consumer Non-Durables|280.3|-3.417|0|-17.034|-0.374
2021-10-28 00:32:49|0.36|IEUR|iShares Core MSCI Europe ETF|58.86|2021-10-26|5255.2|659043|568420|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Jun 10, 2014|22.87|0.0234|8.38|4.32E-6|1.85E-6|3.517E-5|-64.39|-64.39|749.44|-64.39|NESN|147.67|ASML|134.01|Finance|982.2|Consumer Non-Durables|717.86|Health Technology|710.5|Producer Manufacturing|545.49|Technology Services|252.25|-10.221|0|-28.522|0
2021-10-28 00:32:53|0.27|FIXD|First Trust TCW Opportunistic Fixed Income ETF|53.30|2021-10-26|5302.5|483822|426936|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 14, 2017||0.0303|...10.280.200.1131.220.860.771.150.470.3210.071.080.71319.9710.849.2557.425.39..37.922.7317.8210.345.882.880.790.730.62|-2.8E-7|-1.22E-6|-7.0E-8|37.53|180.66|1280|0|N/A|352.62|N/A|339.89|Sovereign|2009.65|Mortgage Backed Security|1205.26|Corporate|944.91|Asset Backed Security|548.28|Open-ended Fund|311.79|1.784|8.635|-4.644|-1.767
2021-10-28 00:32:58|0.44|VIS|Vanguard Industrials ETF|200.32|2021-10-26|5352.6|149313|123056|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Sep 23, 2004|28.50|0.0114|6.15|4.59E-6|2.39E-6|3.59E-5|-114.54|-132.59|887.82|-104.85|HON|203.93|UNP|182.52|Producer Manufacturing|2191.89|Transportation|962.93|Electronic Technology|899.24|Technology Services|363.44|Industrial Services|308.85|-10.623|-7.054|-35.601|0.318
2021-10-28 00:33:02|0.35|CIBR|First Trust NASDAQ Cybersecurity ETF|53.28|2021-10-26|5381.8|790017|765032|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jul 07, 2015|28.05|0.0011|6.66|8.96E-6|8.98E-6|5.146E-5|145.32|568.18|1670|79.99|PANW|333.67|ACN|327.75|Technology Services|4429.76|Electronic Technology|784.67|Commercial Services|157.69|CASH|10.23|||-10.072|2.709|-22.139|-1.213
2021-10-28 00:33:06|0.41|ACWV|iShares MSCI Global Min Vol Factor ETF|105.98|2021-10-26|5289.4|122765|135338|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|25.57|0.0164|6.85|3.03E-6|1.35E-6|1.69E-5|0|20.99|-1260|0|ROG|82.51|WM|76.17|Health Technology|829.38|Finance|738.4|Technology Services|570.2|Communications|498.79|Consumer Non-Durables|473.93|-6.775|0|-23.645|2.957
2021-10-28 00:33:11|0.4|ANGL|VanEck Fallen Angel High Yield Bond ETF|33.01|2021-10-26|5194.6|1661857|1509992|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 10, 2012|59.99|0.0414|4.72|2.6E-7|9.3E-7|1.446E-5|49.43|43.27|1510|-36.16|N/A|83.63|N/A|76.88|Corporate|4937.99|Preferred|182.33|CASH|74.8|||||-2.783|3.367|-20.325|-13.56
2021-10-28 00:33:15|0.38|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|33.16|2021-10-26|5158.1|826683|771520|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|12.92|0.0226|4.65|3.01E-6|7.28E-6|3.829E-5|56.5|216.36|959.76|23.3|GAZP|234.69|LKOH|172.8|Finance|1461.29|Energy Minerals|1105.9|Electronic Technology|563.26|Non-Energy Minerals|315.68|Communications|297.62|-9.783|0|-27.556|-1.124
2021-10-28 00:33:20|0.48|LIT|Global X Lithium & Battery Tech ETF|90.52|2021-10-26|5254|829557|912288|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Mobility|0|1|Jul 22, 2010|33.33|0.0014|3.78|1.264E-5|1.78E-5|0.00011527|45.04|545.43|2540|27.63|ALB|723.48|002812|368.83|Process Industries|2099.5|Producer Manufacturing|1505.8|Consumer Durables|687.75|Electronic Technology|595.28|Non-Energy Minerals|331.53|-9.254|-1.683|-36.958|-3.851
2021-10-28 00:33:24|0.45|VNQI|Vanguard Global ex-U.S. Real Estate ETF|57.61|2021-10-26|5123.6|572287|369148|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 01, 2010|12.70|0.0191|5.38|2.15E-6|-6.0E-8|2.137E-5|-59.59|4.58|-85.05|-29.08|VNA|160.37|GMG|119.38|Finance|4723.45|Consumer Durables|210.07|Miscellaneous|59.95|CASH|51.75|Industrial Services|36.38|-7.233|-0.697|-33.624|-0.509
2021-10-28 00:33:29|0.35|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|41.06|2021-10-26|5086.8|1132217|1226854|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 21, 2015|13.81|0.0494|6.63|3.58E-6|4.46E-6|5.176E-5|130.96|241.89|2180|34.84|CMA|81.39|VLO|79.86|Finance|1822.6|Utilities|860.69|Consumer Non-Durables|420.17|Energy Minerals|369.3|Industrial Services|286.39|-10.279|5.764|-40.467|6.203
2021-10-28 00:33:33|0.4|SHM|SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF|49.26|2021-10-26|5066.2|355617|357717|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Oct 10, 2007||0.0095|...10.210.510.1430.601.350.340.450.520.0110.152.570.3637.308.645.6457.266.024.64..96.652.80.07|-2.1E-7|-6.0E-7|-1.5E-7|54.31|222.85|848.49|14.79|N/A|141.85|N/A|67.38|Municipal|4896.48|Other|141.85|Open-ended Fund|3.55|||||0.371|0.382|-5.307|-2.266
2021-10-28 00:33:37|0.44|VPU|Vanguard Utilities ETF|146.95|2021-10-26|5056.8|185122|192606|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jan 26, 2004|23.30|0.0307|7.2|6.05E-6|1.57E-6|7.96E-6|6.77|84.35|367.05|-3.6|NEE|752.96|DUK|367.63|Utilities|5022.41|Energy Minerals|20.73|Distribution Services|13.65|Miscellaneous|0|CASH|0|-6.982|-3.258|-31.326|-1.541
2021-10-28 00:33:42|0.42|EWZ|iShares MSCI Brazil ETF|30.49|2021-10-26|4869.8|30731896|27738408|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jul 10, 2000|20.53|0.0289|3.42|-5.1E-6|-2.101E-5|5.51E-6|252.09|95.22|-715.15|0|VALE3|773.81|PETR4|353.06|Finance|1248.62|Non-Energy Minerals|943.77|Energy Minerals|664.24|Consumer Non-Durables|480.16|Utilities|365.72|-10.408|0|-46.718|-6.153
2021-10-28 00:33:46|0.38|QYLD|Global X NASDAQ 100 Covered Call ETF|22.74|2021-10-26|4979.3|3560361|3209357|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 12, 2013|35.05|0.1136|5.45|3.6E-6|3.97E-6|1.989E-5|347.01|1250|3500|43.95|AAPL|559.67|MSFT|527.31|Technology Services|1906.08|Electronic Technology|1247.31|Retail Trade|610.46|Consumer Durables|324.65|Health Technology|305.23|-6.678|2.375|-20.177|-2.056
2021-10-28 00:33:51|0.44|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|48.85|2021-10-26|4971.4|754113|634535|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Nov 08, 2005|17.71|0.0138|6.02|4.25E-6|5.31E-6|4.313E-5|84|234.31|987.8|21.89|SBNY|38.28|MOH|35.3|Finance|1250.8|Producer Manufacturing|595.57|Electronic Technology|334.08|Health Technology|328.11|Technology Services|327.12|-10.469|-0.949|-35.283|11.582
2021-10-28 00:33:55|0.39|FNDA|Schwab Fundamental US Small Co. Index ETF|55.17|2021-10-26|4923.4|134787|138933|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Aug 15, 2013|21.36|0.0093|5.17|3.26E-6|5.57E-6|5.834E-5|56.94|158.82|149.53|11.03|SM|34.46|DDS|22.65|Finance|1301.25|Producer Manufacturing|491.36|Consumer Services|402.24|Technology Services|306.73|Electronic Technology|283.59|-11.036|-0.583|-36.936|10.266
2021-10-28 00:33:59|0.37|NEAR|BlackRock Short Maturity Bond ETF|50.08|2021-10-26|4855.3|561178|547914|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Sep 25, 2013||0.0086|7.43|-5.0E-8|4.0E-8|7.6E-7|52.63|152.87|356.37|0|N/A|317.54|N/A|287.43|Corporate|2825.78|Asset Backed Security|1048.26|Other|665.66|CASH|317.54|||-0.022|3.692|-5.236|-7.342
2021-10-28 00:34:04|0.45|GDXJ|VanEck Junior Gold Miners ETF|45.25|2021-10-26|4868.2|6069113|6215850|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 11, 2009|15.85|0.0188|5.82|1.75E-5|2.82E-6|-1.68E-5|-25.16|-222.2|-118.09|-60.07|PAAS|252.17|EVN|205.92|Non-Energy Minerals|4832.66|Commercial Services|18.5|CASH|15.09|Other|0|||-7.623|5.437|-29.263|-2.473
2021-10-28 00:34:08|0.43|SJNK|SPDR Bloomberg Barclays Short Term High Yield Bond ETF|27.34|2021-10-26|4663.6|3754057|3698571|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Mar 15, 2012||0.0432|3.98|2.1E-7|6.4E-7|1.005E-5|-212.93|-122.89|1110|-81.94|N/A|95.14|N/A|40.11|Corporate|4526.02|Other|95.14|Open-ended Fund|38.71|Share/Common/Ordinary|3.26|||-2.22|-11.92|-17.12|-11.468
2021-10-28 00:34:13|0.44|VOX|Vanguard Communication Services ETF|140.90|2021-10-26|4618.2|152709|140092|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Sep 23, 2004|28.20|0.0072|2.79|-4.2E-7|-3.25E-6|3.55E-5|29.62|203.72|914.85|25.41|FB|790.64|GOOGL|530.63|Technology Services|2491.52|Consumer Services|1143|Communications|631.77|Consumer Durables|204.59|Commercial Services|94.21|-7.733|-6.826|-24.641|-1.307
2021-10-28 00:34:17|0.33|PAVE|Global X US Infrastructure Development ETF|27.57|2021-10-26|4788.1|1232474|1537133|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Mar 06, 2017|16.83|0.0034|6.63|6.04E-6|6.61E-6|5.517E-5|112.12|539.03|3760|68.63|NUE|169.5|ETN|151.78|Producer Manufacturing|1819|Non-Energy Minerals|891.07|Transportation|553.5|Industrial Services|485.51|Electronic Technology|321.28|-10.085|-0.014|-37.576|-15.47
2021-10-28 00:34:21|0.43|MGV|Vanguard Mega Cap Value ETF|103.92|2021-10-26|4719.4|116404|107391|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 17, 2007|18.80|0.0223|6.5|4.95E-6|3.89E-6|3.729E-5|57.44|133.93|665.5|10.33|BRK.B|174.15|JPM|165.65|Finance|1183.15|Health Technology|807.49|Consumer Non-Durables|449.76|Electronic Technology|348.29|Producer Manufacturing|333.19|-8.794|0.694|-29.025|4.466
2021-10-28 00:34:26|0.42|SSO|ProShares Ultra S&P 500|135.04|2021-10-26|4677.9|2885370|2300277|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Jun 19, 2006||0.0018|6.11|1.03E-5|7.89E-6|7.982E-5|-7.53|155.67|271.36|-765.1|N/A|1107.73|AAPL|215.65|||||||||||-21.582|-9.415|-69.751|9.769
2021-10-28 00:34:30|0.44|ACWX|iShares MSCI ACWI ex U.S. ETF|57.45|2021-10-26|4642|2101304|1522188|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 26, 2008|20.79|0.0193|7.29|3.22E-6|2.66E-6|2.595E-5|0|274.32|582.66|0|2330|88.2|700|63.13|Finance|1018.92|Health Technology|414.07|Consumer Non-Durables|396.89|Electronic Technology|395.03|Technology Services|386.21|-9.093|-4.608|-26.578|6.149
2021-10-28 00:34:35|0.42|ONEQ|Fidelity Nasdaq Composite Index ETF|59.26|2021-10-26|4626.5|251583|221806|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 25, 2003|31.07|0.0213|5.16|4.63E-6|4.26E-6|3.489E-5|23.03|73.11|443.16|11.84|AAPL|475.6|MSFT|427.03|Technology Services|1611.41|Electronic Technology|975.73|Retail Trade|492.26|Health Technology|405.74|Consumer Services|229.94|-7.995|-1.179|-23.455|0.116
2021-10-28 00:34:39|0.48|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|110.52|2021-10-26|4712.3|8097904|7549702|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Jun 19, 2006|10.60|0.0122|4.81|1.353E-5|3.518E-5|0.00016428|290.85|278.34|410.81|126.1|CPE|145.61|SM|145.14|Energy Minerals|4167.09|Process Industries|288.86|Utilities|101.79|Miscellaneous|96.6|Industrial Services|35.81|-18.301|22.748|-50.853|-3.9
2021-10-28 00:34:43|0.34|XLRE|Real Estate Select Sector SPDR Fund|48.05|2021-10-26|4524.4|6508822|5863000|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Oct 07, 2015|51.00|0.0291|7.4|7.06E-6|3.57E-6|4.134E-5|-44.01|542.82|1510|23.5|AMT|577.77|PLD|478.23|Finance|4194.57|Technology Services|329.38|Miscellaneous|0.45|CASH|0|||-7.808|2.584|-33.89|2.198
2021-10-28 00:34:48|0.36|FTSM|First Trust Enhanced Short Maturity ETF|59.90|2021-10-26|4430.6|653057|493103|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Aug 05, 2014||0.0049|7.45|-6.0E-8|-3.0E-8|1.7E-7|77.93|20.99|-695.98|-29.96|N/A|1130.25|N/A|108.55|Corporate|2530.76|CASH|1130.25|Asset Backed Security|552.5|Other|165.7|Municipal|25.7|-0.035|3.335|-2.279|-11.097
2021-10-28 00:34:52|0.45|IDV|iShares International Select Dividend ETF|31.62|2021-10-26|4440.3|543757|471895|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 11, 2007|11.51|0.0543|7.58|3.64E-6|-2.1E-7|3.221E-5|55.24|111.77|388.62|1.57|RIO|280.63|BATS|207.36|Finance|1627.81|Utilities|920.92|Non-Energy Minerals|428.49|Communications|349.45|Energy Minerals|297.5|-11.397|0.87|-34.744|-1.474
2021-10-28 00:34:56|0.39|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|44.17|2021-10-26|4449.8|426535|379050|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2013|15.53|0.0115|4.97|2.44E-6|5.06E-6|5.292E-5|97.16|249.69|432.5|15.5|M|34.71|OMCL|30.26|Finance|1187.65|Producer Manufacturing|434.75|Electronic Technology|362.66|Technology Services|295.47|Health Technology|270.55|-10.795|-0.584|-34.613|12.341
2021-10-28 00:35:01|0.43|IWY|iShares Russell Top 200 Growth ETF|163.35|2021-10-26|4429.8|173870|137923|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 22, 2009|47.59|0.0055|5.1|6.09E-6|4.03E-6|3.499E-5|67.27|132.49|177.92|-56.51|AAPL|560.37|MSFT|557.27|Technology Services|1604.92|Electronic Technology|914.31|Retail Trade|588.72|Finance|284.39|Health Technology|282.18|-7.936|0.528|-23.887|3.198
2021-10-28 00:35:05|0.44|SOXL|Direxion Daily Semiconductor Bull 3x Shares|44.96|2021-10-26|4217|13444261|11745758|Equity|Technology|Leveraged Equities|Developed Markets|Information Technology|Semiconductors|0|1|Mar 11, 2010|30.89|0.0004|7.47|6.46E-6|1.484E-5|0.00014803|507.52|-398.31|209.52|-394.06|N/A|1173.17|DGCXX|706.35|||||||||||-28.493|34.196|-68.528|58.665
2021-10-28 00:35:10|0.42|MGC|Vanguard Mega Cap ETF|162.07|2021-10-26|4342.2|89100|76644|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 24, 2007|27.20|0.0125|5.86|5.32E-6|3.74E-6|3.599E-5|8.49|99.4|356.18|16.15|AAPL|317.41|MSFT|300.05|Technology Services|1089.02|Electronic Technology|620.93|Finance|595.75|Health Technology|471.13|Retail Trade|396.01|-8.347|3.211|-26.636|-2.707
2021-10-28 00:35:14|0.35|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|38.70|2021-10-26|4279|1002609|1053683|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 10, 2014|22.07|0.0157|5.44|3.45E-6|2.33E-6|1.231E-5|-170.1|-485.04|1770|-42.98|2330|247.33|700|212.24|Electronic Technology|806.59|Technology Services|682.07|Finance|653.4|Retail Trade|356.87|Health Technology|234.49|-7.783|1.955|-25.154|4.429
2021-10-28 00:35:19|0.23|JEPI|JPMorgan Equity Premium Income ETF|62.08|2021-10-26|4382.8|829004|868530|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 20, 2020|27.69|0.0736|6.3|3.96E-6|2.14E-6|2.523E-5|513.26|1870|4100|163.49|N/A|679.77|INTU|74.51|Other|679.77|Finance|561|Technology Services|459.32|Health Technology|436.97|Consumer Non-Durables|427.32|0|0|0|0
2021-10-28 00:35:23|0.36|BOND|PIMCO Active Bond ETF|109.75|2021-10-26|4284.7|176665|150545|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Mar 01, 2012||0.0257|...10.420.200.1131.240.860.771.090.470.3210.671.080.71318.1610.849.25519.517.425.39..30.6723.2518.2817.284.712.551.421.220.47|-4.2E-7|-1.24E-6|6.7E-7|27.64|89|576.5|0|N/A|265.65|N/A|229.23|Corporate|1314.12|Sovereign|996.19|Asset Backed Security|783.24|Mortgage Backed Security|740.4|Other|201.81|1.094|1.394|-5.689|-5.425
2021-10-28 00:35:27|0.21|DFAS|Dimensional U.S. Small Cap ETF|60.15|2021-10-26|4309.7|79087|90212|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 14, 2021||0.0035|5.59|3.37E-6|6.61E-6|0|38.68|153.32|179.52|7.18|DAR|22.84|CROX|19.39|Finance|969.25|Producer Manufacturing|455.1|Electronic Technology|356.41|Health Technology|292.2|Technology Services|258.58|0|0|0|0
2021-10-28 00:35:31|0.23|GLDM|SPDR Gold MiniShares Trust|17.83|2021-10-26|4314|2860852|2412327|Commodity||Precious Metals||Gold|Physically Held|0|1|Jun 25, 2018||0|...13.484.432.9630.392.420.795.866.874.6315.913.164.84345.0829.1325.13519.6411.68...48.61512.132012.555013.092000.060.5748.61512.132012.555013.092000.060.57548.6120273.79221.962012.1319274.3441.005012.5521272.7845.5220013.0921266.5740.950.0621250.991.080.5717230.4525.582017.606017.68150.171000.011039.102021.89105820543052501017.501017.992017.242017.963017.203017.93117.74217.66117.89217.95162.62561.69154.86559.37..........0.6...2828202120210428....3131202120210331....10102021202102102525....|3.48E-6|-3.9E-7|-5.91E-6|-227.48|-125.05|793.28|-12.38|N/A|4314|||||||||||||1.153|5.068|-4.688|7.136
2021-10-28 00:35:36|0.43|SPTL|SPDR Portfolio Long Term Treasury ETF|41.43|2021-10-26|4306.7|3364643|3020539|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|May 23, 2007||0.017|6.1|6.2E-7|-2.72E-6|-7.75E-6|368.15|664.96|2040|65.75|N/A|172.7|N/A|138.25|Sovereign|4305.84|Open-ended Fund|0.43|||||||7.428|7.42|5.289|-11.542
2021-10-28 00:35:40|0.42|EWC|iShares MSCI Canada ETF|39.32|2021-10-26|4235.5|3460639|2899027|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.70|0.0156|9.84|7.73E-6|6.85E-6|4.516E-5|164.82|243.08|806.14|158.33|SHOP|327.4|RY|309.62|Finance|1586.19|Technology Services|567.56|Industrial Services|392.21|Non-Energy Minerals|389.24|Transportation|307.5|-8.249|-7.343|-37.021|-1.95
2021-10-28 00:35:45|0.28|BBAX|JPMorgan BetaBuilders Developed Asia ex-Japan ETF|57.44|2021-10-26|4140.6|121022|120782|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Aug 07, 2018|17.41|0.033|9.44|6.55E-6|1.59E-6|2.831E-5|16.53|144.26|2220|0|1299|292.74|CBA|279.08|Finance|2094.32|Non-Energy Minerals|430.21|Retail Trade|263.34|Health Technology|257.96|Utilities|163.14|-7.563|0.679|-32.102|-9.922
2021-10-28 00:35:49|0.44|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|38.93|2021-10-26|4137.2|485730|451188|Equity||Hedge Fund|Developed Markets|Total Market|Broad-based|0|1|Jun 09, 2011|20.28|0.0283|8.02|2.88E-6|3.68E-6|3.202E-5|0|-8.4|-250.55|0|NESN|84.81|N/A|84.4|Finance|818.75|Health Technology|493.98|Consumer Non-Durables|445.99|Producer Manufacturing|369.87|Consumer Durables|270.57|-10.367|0|-20.736|-3.197
2021-10-28 00:35:53|0.38|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|25.56|2021-10-26|4114.5|1036517|735527|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Jan 15, 2009||0.0268|...10.270.290.2530.790.760.641.390.891.0911.180.440.66311.727.9112.28510.076.148.05..91.777.020.390.04|-2.7E-7|-7.9E-7|-1.18E-6|48.64|175.06|1570|0|SSIXX|288.84|N/A|50.61|Mortgage Backed Security|3775.88|Open-ended Fund|288.84|Other|16.05|CASH|1.65|||0.853|10.132|-0.331|-7.549
2021-10-28 00:35:58|0.35|VIGI|Vanguard International Dividend Appreciation ETF|90.34|2021-10-26|4107.9|151765|161136|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 25, 2016|26.20|0.0109|7.37|3.71E-6|3.89E-6|2.626E-5|30.89|237.31|909.78|0|ROG|177.46|NESN|175|Technology Services|807.61|Health Technology|612.49|Finance|586.61|Consumer Non-Durables|462.55|Producer Manufacturing|225.52|-7.596|1.24|-24.467|8.134
2021-10-28 00:36:02|0.25|SUSL|iShares ESG MSCI USA Leaders ETF|81.28|2021-10-26|4159.9|52309|121882|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 07, 2019|33.50|0.0118|7.86|6.43E-6|5.9E-6|4.061E-5|34.5|255.22|570.86|4|MSFT|440.95|TSLA|167.64|Technology Services|1146.47|Finance|692.62|Health Technology|462.58|Consumer Non-Durables|283.71|Electronic Technology|263.74|-8.244|4.245|-28.179|0.887
2021-10-28 00:36:06|0.44|SLYV|SPDR S&P 600 Small Cap Value ETF|85.17|2021-10-26|4220.6|276074|201782|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 25, 2000|13.51|0.0138|4.54|2.39E-6|5.18E-6|5.932E-5|52.4|89.17|674.47|77.52|M|61.2|PDCE|38.83|Finance|1467.5|Producer Manufacturing|342.29|Retail Trade|305.15|Electronic Technology|239.31|Process Industries|221.16|-11.044|0.794|-36.676|3.306
2021-10-28 00:36:11|0.35|XT|iShares Exponential Technologies ETF|64.94|2021-10-26|4068.7|129857|127482|Equity|Technology|Large Cap Growth Equities|Developed Markets|Information Technology|Broad-based|0|1|Mar 19, 2015|28.71|0.0072|6.61|2.57E-6|3.41E-6|3.154E-5|6.32|99.64|504.84|0|1548|50.45|ASM|37.43|Electronic Technology|1084.31|Health Technology|1067.63|Technology Services|761.66|Producer Manufacturing|369.03|Finance|268.53|-8.152|-0.694|-25.358|-3.161
2021-10-28 00:36:16|0.45|FAS|Direxion Daily Financial Bull 3X Shares|148.24|2021-10-26|3661.9|1794774|1748695|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|1|Nov 06, 2008|12.67|0.0034|6.93|2.311E-5|4.024E-5|0.0003005|-279.94|-715.54|-1290|-41.87|FTIXX|593.23|BRK.B|372.42|||||||||||-28.032|6.59|-81.12|55.763
2021-10-28 00:36:20|0.43|SUSA|iShares MSCI USA ESG Select ETF|102.38|2021-10-26|4031.8|165817|142045|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 24, 2005|33.87|0.01|7.47|5.55E-6|4.89E-6|3.848E-5|113.01|356.12|1300|15.22|MSFT|201.19|AAPL|196.35|Technology Services|941.43|Finance|622.51|Electronic Technology|487.85|Health Technology|376.97|Producer Manufacturing|332.22|-7.929|3.306|-26.66|3.864
2021-10-28 00:36:24|0.35|IQLT|iShares MSCI Intl Quality Factor ETF|39.72|2021-10-26|4003.9|774709|640538|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|24.11|0.0178|8.67|4.14E-6|1.74E-6|2.895E-5|79.56|285.96|1270|0|ASML|181.38|ROG|150.95|Finance|886.86|Consumer Non-Durables|498.49|Health Technology|484.47|Producer Manufacturing|417.61|Consumer Durables|262.66|-9.069|0|-25.181|2.976
2021-10-28 00:36:29|0.41|TFI|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF|51.30|2021-10-26|3973.5|778339|521195|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Sep 11, 2007||0.0193|...10.520.510.7731.711.352.430.980.520.3711.132.572.77315.798.6419.40515.286.0214.17..98.70.640.39|-5.2E-7|-1.71E-6|1.13E-6|200.54|273.34|730.85|30.8|N/A|25.43|GVMXX|15.5|Municipal|3921.84|Other|25.43|Open-ended Fund|15.5|||||1.335|-0.171|-10.747|14.711
2021-10-28 00:36:33|0.26|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|42.77|2021-10-26|3985.2|51070|32421|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 07, 2019|28.22|0.0118|7.86|6.45E-6|5.72E-6|4.064E-5|26.47|28.46|334.76|6.33|MSFT|423.23|GOOGL|159.81|Technology Services|1102.7|Finance|659.15|Health Technology|443.15|Consumer Non-Durables|272.99|Electronic Technology|257.05|-8.343|4.72|-28.91|0.58
2021-10-28 00:36:38|0.43|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|56.21|2021-10-26|3941.7|419543|459580|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Aug 05, 2010||0.0103|6.1|-6.0E-7|-1.96E-6|-2.72E-6|121.33|121.13|768.84|56.19|N/A|94.6|N/A|93.02|Sovereign|3939.33|Open-ended Fund|1.18|||||||2.653|1.734|2.078|-7.413
2021-10-28 00:36:42|0.33|IAGG|iShares Core International Aggregate Bond ETF|54.83|2021-10-26|3883.4|213396|271894|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 10, 2015||0.0019|5.9|-4.2E-7|-1.77E-6|-1.58E-6|0|-91.97|747.11|0|N/A|41.55|N/A|41.55|Sovereign|2858.57|Corporate|871.05|Other|98.25|CASH|41.55|Preferred|1.94|0.662|1.024|-2.539|-4.494
2021-10-28 00:36:46|0.44|SCHC|Schwab International Small-Cap Equity ETF|43.26|2021-10-26|3902.6|226561|211929|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 14, 2010|17.96|0.0191|5.74|3.52E-6|3.12E-6|3.598E-5|46.36|72.99|508.5|21.55|WSP|25.37|OTEX|21.46|Finance|895.65|Producer Manufacturing|336.01|Non-Energy Minerals|319.62|Technology Services|282.94|Process Industries|212.69|-10.606|-0.95|-32.907|2.297
2021-10-28 00:36:51|0.43|IGM|iShares Expanded Tech Sector ETF|425.13|2021-10-26|3847.5|38391|39809|Equity|Technology|Technology Equities|North America|Theme|Broad Technology|0|1|Mar 13, 2001|44.78|0.0017|5.53|4.47E-6|2.29E-6|3.59E-5|40.92|82.57|66.66|0.14134|MSFT|340.12|AAPL|316.26|Technology Services|2126.9|Electronic Technology|1066.14|Retail Trade|344.35|Finance|187.37|Producer Manufacturing|45.79|-8.525|-3.637|-22.484|1.333
2021-10-28 00:36:55|0.44|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|168.24|2021-10-26|3908.6|70978|67580|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 19, 2006|33.19|0.0008|7.25|5.55E-6|6.85E-6|4.09E-5|-8.04|80.57|-171.68|0|AMD|112.57|XLNX|109.05|Technology Services|2177.09|Electronic Technology|1543.9|Producer Manufacturing|181.36|CASH|5.08|||-10.157|-2.369|-23.398|-15.228
2021-10-28 00:36:59|0.42|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|63.62|2021-10-26|3847.4|190948|196721|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 18, 2011|19.31|0.0229|5.07|1.73E-6|4.19E-6|1.618E-5|0|11.85|-766.96|0|2330|62.33|500209|62.33|Finance|822.57|Communications|467.84|Technology Services|426.68|Electronic Technology|316.26|Consumer Non-Durables|312.79|-6.177|-3.167|-20.24|-4.963
2021-10-28 00:37:04|0.44|VAW|Vanguard Materials ETF|187.73|2021-10-26|3882|118691|101565|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Jan 26, 2004|25.30|0.0152|7.96|6.3E-6|4.7E-6|3.844E-5|-52.77|-37.69|1250|18.47|LIN|496.51|SHW|234.08|Process Industries|2882.39|Non-Energy Minerals|865.3|Consumer Non-Durables|114.52|Distribution Services|13.59|Energy Minerals|5.05|-9.659|-10.052|-31.14|-6.379
2021-10-28 00:37:08|0.42|DSI|iShares MSCI KLD 400 Social ETF|89.61|2021-10-26|3744|143970|133867|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 14, 2006|34.84|0.0097|7.63|6.39E-6|5.88E-6|4.004E-5|94.86|160.52|562.52|17.7|MSFT|378.52|TSLA|144.14|Technology Services|1110.84|Finance|559.35|Electronic Technology|313.75|Health Technology|276.31|Consumer Non-Durables|269.19|-8.442|1.307|-27.5|0.555
2021-10-28 00:37:20|0.25|BBIN|JPMorgan BetaBuilders International Equity ETF|60.67|2021-10-26|3679|79874|106286|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 05, 2019|16.50|0.0238|8.04|2.52E-6|1.77E-6|2.898E-5|0|84.77|1140|0|NESN|72.11|ASML|66.96|Finance|753.09|Health Technology|447|Consumer Non-Durables|398.07|Producer Manufacturing|347.3|Consumer Durables|257.53|-8.498|0|-26.269|158.255
2021-10-28 00:37:25|0.26|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|27.77|2021-10-26|3657|1442874|1035211|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 13, 2019||0.0364|6.1|0|4.0E-8|4.63E-6|384.91|446.57|3060|32.37|SCHP|3257.29|N/A|251.97|Exchange Traded Fund (ETF-ETF)|3257.29|CASH|251.97|Other|147.74|||||2.311|-0.008|1.324|2
2021-10-28 00:37:29|0.41|KBWB|Invesco KBW Bank ETF|72.81|2021-10-26|3631.5|1389639|1601202|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Nov 01, 2011|14.55|0.0177|8.51|7.14E-6|1.669E-5|8.311E-5|428.16|1030|1850|3.01|BAC|302.5|WFC|291.97|Finance|3632.23|CASH|-0.73|||||||-9.445|-7.408|-30.828|9.632
2021-10-28 00:37:33|0.43|IOO|iShares Global 100 ETF|74.63|2021-10-26|3570.2|72113|78729|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 05, 2000|29.15|0.0143|6.08|4.07E-6|2.2E-6|3.366E-5|65.33|102.03|255.11|0|AAPL|444.85|MSFT|441.28|Technology Services|769.74|Electronic Technology|615.86|Health Technology|424.85|Consumer Non-Durables|412.72|Finance|402|-8.639|-0.612|-24.139|1.471
2021-10-28 00:37:38|0.47|KBE|SPDR S&P Bank ETF|56.64|2021-10-26|3617.2|2503287|2584944|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 08, 2005|10.61|0.0196|5.26|6.53E-6|1.622E-5|7.115E-5|151.03|239.96|893.12|74.49|SI|63.66|SIVB|58.24|Finance|3613.22|Miscellaneous|2.89|||||||-11.601|-8.428|-42.807|3.546
2021-10-28 00:37:42|0.34|JETS|U.S. Global Jets ETF|22.58|2021-10-26|3474.3|6896635|5950226|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Airlines|0|1|Apr 28, 2015|20.62|0.0004|3.95|-6.54E-6|-3.09E-6|2.703E-5|121.25|204.85|1230|-38.9|UAL|348.12|AAL|342.22|Transportation|2790.56|Consumer Services|282.81|Electronic Technology|264.39|Technology Services|102.49|Miscellaneous|35.79|-24.522|7.122|-47.398|860.855
2021-10-28 00:37:46|0.4|HYD|VanEck High Yield Muni ETF|61.86|2021-10-26|3512.6|763152|575992|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Feb 04, 2009||0.0364|...10.740.510.9832.341.352.413.210.522.1217.492.575.17314.428.6411.26520.536.0214.33..99.040.520.320.27|-7.4E-7|-2.34E-6|7.49E-6|-317.8|-368.44|665.52|-30.96|N/A|76.93|N/A|31.61|Municipal|3478.88|Sovereign|18.27|Other|11.24|CASH|9.48|||1.437|0.996|-17.459|-5.046
2021-10-28 00:37:51|0.41|SPTS|SPDR Portfolio Short Term Treasury ETF|30.53|2021-10-26|3502.4|637083|551964|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 30, 2011||0.0022|6.1|-2.9E-7|-4.2E-7|-3.1E-7|30.64|45.95|410.7|-6.11|N/A|68.65|N/A|65.85|Sovereign|3502.05|Open-ended Fund|1.4|||||||0.972|8.958|0.968|68.571
2021-10-28 00:37:55|0.44|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|29.69|2021-10-26|3467.7|2488200|2138648|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2010||0.0509|4.76|-6.7E-7|-2.86E-6|1.6E-7|-21.27|-76.14|570.25|0|N/A|156.39|N/A|66.93|Sovereign|3288.77|Other|156.39|Corporate|21.85|CASH|4.51|Share/Common/Ordinary|0|-3.172|-0.772|-15.816|-11.76
2021-10-28 00:38:00|0.43|TAN|Invesco Solar ETF|89.69|2021-10-26|3514.8|1466357|1105508|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Apr 15, 2008|69.99|0.001|7.07|1.253E-5|1.139E-5|2.893E-5|191.39|40.1|1320|101.11|SEDG|384.87|ENPH|360.97|Electronic Technology|1164.45|Utilities|983.79|Producer Manufacturing|806.65|Process Industries|323.01|Distribution Services|108.26|-1.758|4.129|-36.103|-0.114
2021-10-28 00:38:04|0.32|FALN|iShares Fallen Angels USD Bond ETF|30.09|2021-10-26|4638.8|2578422|1485359|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 14, 2016||0.0381|4.89|2.0E-7|8.9E-7|1.316E-5|1260|1820|4230|1170|N/A|70.97|N/A|67.26|Corporate|4465.77|Preferred|105.3|CASH|66.8|Structured Products|1.39|||-3.163|1.401|-22.09|0
2021-10-28 00:38:08|0.26|ARKF|ARK Fintech Innovation ETF|53.60|2021-10-26|3465.2|966257|949688|Equity||Large Cap Growth Equities|Developed Markets|Theme|FinTech|0|1|Feb 04, 2019|43.05|0.0034|6.2|8.02E-6|5.62E-6|2.818E-5|-116.3|-435.92|2470|19.03|SQ|360.03|COIN|270.98|Technology Services|2472.42|Retail Trade|503.84|Finance|381.17|Health Services|103.96|Miscellaneous|4.16|-15.761|5.055|-67.85|7.418
2021-10-28 00:38:13|0.44|IXJ|iShares Global Healthcare ETF|86.85|2021-10-26|3490.1|90574|130544|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Broad-based|0|1|Nov 13, 2001|28.86|0.0113|5.32|3.42E-6|1.66E-6|2.295E-5|25.32|231.74|696.69|8.47|JNJ|208.71|UNH|204.87|Health Technology|2888.41|Health Services|462.79|Retail Trade|55.84|Distribution Services|36.3|Technology Services|23.73|-6.967|2.407|-21.2|1.054
2021-10-28 00:38:17|0.42|RPG|Invesco S&P 500® Pure Growth ETF|206.13|2021-10-26|3477.7|129317|116133|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 01, 2006|38.50|0.0008|6.47|6.11E-6|8.7E-6|4.263E-5|15.63|390.85|-31.22|0|NVDA|97.72|TSLA|95.98|Technology Services|869.08|Electronic Technology|738.32|Health Technology|629.12|Retail Trade|281.35|Finance|204.49|-8.804|-1.717|-31.163|-7.333
2021-10-28 00:38:22|0.36|REET|iShares Global REIT ETF|29.34|2021-10-26|3394.5|571048|650880|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|REITs|0|1|Jul 08, 2014|32.41|0.0217|4.31|5.96E-6|2.43E-6|4.23E-5|46.68|-47.63|433.61|14.56|PLD|213.85|EQIX|146.98|Finance|3225.45|Technology Services|146.98|Miscellaneous|17.65|CASH|2.38|Retail Trade|1.36|-9.355|3.084|-39.191|3.414
2021-10-28 00:38:32|0.44|IXG|iShares Global Financials ETF|83.75|2021-10-26|3063.8|468226|282147|Equity|Financials|Financials Equities|Developed Markets|Financials|Broad-based|0|1|Nov 12, 2001|16.60|0.0106|9.72|5.91E-6|9.38E-6|5.507E-5|-154.27|-331.27|2520|-308.93|BRK.B|193.63|JPM|183.83|Finance|2972.19|Commercial Services|61.58|Technology Services|19.3|Other|7.35|CASH|2.76|-10.572|0|-34.693|-40.907
2021-10-28 00:38:37|0.42|EWU|iShares MSCI United Kingdom ETF|33.97|2021-10-26|3294.1|2714617|2511267|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.46|0.0266|9.69|5.69E-6|4.01E-6|3.766E-5|-160.97|-252.04|215.11|0|AZN|249.36|ULVR|182.49|Finance|694.73|Consumer Non-Durables|565.6|Health Technology|406.16|Energy Minerals|380.14|Non-Energy Minerals|320.19|-11.511|-0.714|-32.074|-6.306
2021-10-28 00:38:41|0.44|SPXL|Direxion Daily S&P 500 Bull 3X Shares|127.61|2021-10-26|3285.5|7264848|6348547|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Nov 05, 2008|26.50|0.0012|6.09|1.565E-5|1.164E-5|0.00013501|-44.22|195.04|98.51|-63.22|IVV|2934.28|DGCXX|604.86|||||||||||-25.052|39.692|-68.85|112.381
2021-10-28 00:38:46|0.43|SPHQ|Invesco S&P 500® Quality ETF|51.73|2021-10-26|3272.4|582326|496711|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 06, 2005|22.65|0.0123|6.96|5.23E-6|4.32E-6|3.555E-5|-13.26|68.32|236.3|-11.82|MSFT|187.18|AAPL|179.65|Finance|1008.88|Technology Services|532.75|Electronic Technology|421.49|Health Technology|343.6|Retail Trade|242.81|-8.186|-1.843|-26.125|-0.329
2021-10-28 00:38:50|0.38|UPRO|ProShares UltraPro S&P500|135.76|2021-10-26|3215.6|5321744|5058312|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Jun 25, 2009||0.0004|...115.523.4310.42311.451.417.3976.6912.4648.841135.0744.5098.893203.5231.98123.385479.0971.07306.70...34.64534.322036.015032.002003.1621.7234.64534.322036.015032.002003.1621.72534.641241385.351071.572034.327713811.9584.965036.017913717.7696.0720032.008613517.2498.273.16271357.755.9721.72141250.9197.8420123.6560125.53159.5110014.58109.79208.321073206330606910118.3810140.4620109.0420138.0430110.8730135.991134.782133.801137.362138.96157.38583.33170.70586.95..........0.6...606202120211006....1919202120210519....404202020201104....5003333|1.552E-5|1.145E-5|0.00013507|-65.29|209.11|7.62|-119.62|N/A|1434.16|AAPL|109.01|||||||||||-22.886|8.149|-62.898|39.746
2021-10-28 00:38:55|0.44|IGF|iShares Global Infrastructure ETF|47.92|2021-10-26|3156.6|264639|253182|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 10, 2007|24.82|0.0263|7.87|4.38E-6|4.38E-6|2.277E-5|0.97425|-36.09|-381.58|24.15|ENB|164.77|NEE|155.62|Utilities|1214.03|Transportation|1172.68|Industrial Services|698.56|Energy Minerals|37.56|Miscellaneous|13.26|-9.061|0.912|-36.906|5.616
2021-10-28 00:38:59|0.42|DLN|WisdomTree U.S. LargeCap Dividend Fund|125.78|2021-10-26|3162.3|61896|57465|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|21.16|0.0214|6.99|4.54E-6|2.94E-6|3.21E-5|-0.15281|49.21|176.01|-6.27|MSFT|200.49|AAPL|138.82|Finance|597.67|Consumer Non-Durables|401.3|Health Technology|381.69|Technology Services|368.72|Electronic Technology|355.44|-8.811|0.425|-29.475|2.39
2021-10-28 00:39:56|0.43|SPIP|SPDR Portfolio TIPS ETF|31.56|2021-10-26|3205.1|1176709|1226127|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 25, 2007||0.0409|6.1|1.96E-6|1.14E-6|7.09E-6|112.13|505.81|1110|37.47|N/A|108.97|N/A|103.85|Sovereign|3202.54|Open-ended Fund|2.24|||||||1.648|0.164|-1.781|2.679
2021-10-28 00:40:01|0.37|HEFA|iShares Currency Hedged MSCI EAFE ETF|35.40|2021-10-26|3157.1|443743|343270|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 31, 2014|21.41|0.0211|8.1|2.71E-6|3.6E-6|3.206E-5|89.45|231.11|367.46|-12.35|EFA|3155.84|N/A|1.26|Miscellaneous|3155.84|CASH|1.26|||||||-9.593|-0.543|-21.415|-3.153
2021-10-28 00:40:05|0.34|GSIE|Goldman Sachs ActiveBeta International Equity ETF|35.42|2021-10-26|3163.8|460896|480852|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 06, 2015|20.29|0.0233|7.96|3.03E-6|1.74E-6|2.858E-5|66|367.23|863.32|35.15|NESN|51.57|ROG|41.45|Finance|562.21|Health Technology|372.06|Consumer Non-Durables|370.48|Retail Trade|252.47|Technology Services|225.26|-9.439|1.431|-26.381|-1.989
2021-10-28 00:40:09|0.32|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|38.04|2021-10-26|2833.7|827709|610280|Multi-Asset||Commodities|Developed Markets|Broad Market|Optimized|0|1|Oct 16, 2014|4.56|0.0025|...16.263.956.29310.529.379.8442.6343.8836.97154.6959.3050.15315.7515.6521.85538.9113.2816.68..56.2417.5912.947.156.08|6.26E-6|1.052E-5|5.469E-5|-119.29|56.38|2160|-218.42|N/A|1593.67|N/A|366.68|Other|1593.67|Share/Common/Ordinary|498.45|Open-ended Fund|366.68|CASH|202.61|American Depositary Receipt|172.29|-6.391|-0.687|-22.372|-27.388
2021-10-28 00:40:14|0.43|DON|WisdomTree U.S. MidCap Dividend Fund|43.71|2021-10-26|3091.7|137309|151927|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 16, 2006|17.33|0.0215|5.58|4.23E-6|5.98E-6|4.674E-5|10.83|-60.41|-333.93|2.19|AM|56.27|IPG|42.05|Finance|1175.46|Producer Manufacturing|319.37|Utilities|316.28|Process Industries|261.87|Retail Trade|121.19|-10.981|-0.183|-39.653|-4.415
2021-10-28 00:40:18|0.44|OIH|VanEck Oil Services ETF|225.33|2021-10-26|2988|1099904|901044|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Feb 07, 2001|35.61|0.0084|6.1|1.187E-5|1.729E-5|0.00013214|86.82|147.17|2000|-33.25|SLB|615.23|HAL|388.74|Industrial Services|2628.84|Non-Energy Minerals|189.74|Process Industries|137.45|Producer Manufacturing|31.37|CASH|0.3|-18.391|-11.067|-59.32|16.509
2021-10-28 00:40:22|0.32|TOTL|SPDR DoubleLine Total Return Tactical ETF|47.82|2021-10-26|3055.6|259830|246712|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 23, 2015||0.0286|...10.510.200.1130.780.860.770.990.470.3210.271.080.71311.5610.849.25511.617.425.39..30.3625.9620.2414.44.322.482.040.13|-5.1E-7|-7.8E-7|-2.7E-7|12.03|-24.31|-74.62|0|GVMXX|132|N/A|111.22|Asset Backed Security|927.68|Sovereign|793.23|Mortgage Backed Security|618.45|Corporate|440.01|Open-ended Fund|132|1.044|-0.29|-4.267|-9.658
2021-10-28 00:40:27|0.42|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|32.04|2021-10-26|3030.9|603335|603083|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|May 23, 2007||0.0046|6.1|-6.4E-7|-2.03E-6|-2.77E-6|3.35|10.21|464.06|-12.78|N/A|76.68|N/A|75.47|Sovereign|3030.9|Other|1.52|||||||2.666|62.415|1.889|-28.544
2021-10-28 00:40:31|0.35|VYMI|Vanguard International High Dividend Yield ETF|68.59|2021-10-26|3089.3|185204|208061|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 25, 2016|9.90|0.0366|7.49|3.52E-6|3.03E-6|3.455E-5|135.6|363.55|1260|95.61|NESN|89.28|ROG|55.3|Finance|1046.96|Health Technology|253.01|Consumer Non-Durables|212.54|Energy Minerals|210.69|Non-Energy Minerals|199.26|-8.379|2.533|-30.67|4.49
2021-10-28 00:40:35|0.39|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|43.49|2021-10-26|2993.7|499126|441926|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 18, 2012|14.97|0.0369|6.9|1.98E-6|-3.1E-7|3.398E-5|29.64|-4.02|-1.96|3.47|WMB|102.68|IRM|94.6|Utilities|576.59|Consumer Non-Durables|502.94|Finance|454.74|Health Technology|273.92|Industrial Services|192.2|-8.436|-0.748|-35.198|-3.431
2021-10-28 00:40:40|0.39|VWOB|Vanguard Emerging Markets Government Bond ETF|78.06|2021-10-26|3009.1|255552|205159|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|May 31, 2013||0.0404|3.23|2.2E-7|-8.3E-7|3.16E-6|15.31|55.19|1210|23.28|N/A|29.19|N/A|22.57|Sovereign|2386.52|Corporate|609.34|Preferred|9.63|Open-ended Fund|3.91|Other|2.71|-1.444|2.652|-18.961|-11.062
2021-10-28 00:40:44|0.39|TECL|Direxion Daily Technology Bull 3X Shares|68.37|2021-10-26|2985.1|1376983|1186458|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|1|Dec 17, 2008|34.40|0.0028|6.41|1.764E-5|1.124E-5|0.00013155|112.86|76.81|-611.87|-37.1|AAPL|572.54|MSFT|568.96|||||||||||-25.722|7.268|-66.702|21.495
2021-10-28 00:40:48|0.41|GSY|Invesco Ultra Short Duration ETF|50.39|2021-10-26|2942.7|428239|400945|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Feb 12, 2008||0.0065|6.97|-9.0E-8|-6.0E-8|3.5E-7|-5.02|-15.12|-45.3|-10.08|N/A|876.63|N/A|369.01|Corporate|1290.96|CASH|876.63|Other|474.36|Asset Backed Security|283.38|Sovereign|16.77|-0.028|-0.86|-3.169|-19.702
2021-10-28 00:40:53|0.44|IYH|iShares U.S. Healthcare ETF|286.51|2021-10-26|2979.7|63709|65244|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jun 12, 2000|31.24|0.0098|4.95|3.53E-6|1.22E-6|2.569E-5|-41.35|191.34|127.89|14.24|JNJ|240.46|UNH|235.4|Health Technology|2338.77|Health Services|537.54|Technology Services|38.74|Commercial Services|25.33|Process Industries|20.56|-6.729|0.876|-22.814|0.577
2021-10-28 00:40:57|0.4|DBC|Invesco DB Commodity Index Tracking Fund|21.75|2021-10-26|2923.9|3686248|2948045|Commodity||Commodities||Broad Market|Optimized|0|1|Feb 03, 2006||0|...18.594.256.29313.4010.099.8447.9647.2536.97166.4163.8650.15329.1516.8621.85546.5714.3016.68...49.00513.282017.735018.352000.712.2849.00513.282017.735018.352000.712.28549.007269.91250.862013.2821262.8579.705017.7312263.0966.7720018.3510263.6763.990.718261.882.822.2815260.329.652021.186019.86150.351002.211012.68205.05107020683065591021.261021.902020.112022.203019.023022.32121.67221.58121.82221.89155.20572.94157.79572.22..........0.6...1414202120210714....2424202120210324....1919202020200819....1..|8.59E-6|1.34E-5|6.641E-5|275.55|184.25|968.53|-17.32|N/A|1868.96|N/A|201.46|||||||||||-5.318|-2.35|-19.761|-12.446
2021-10-28 00:41:02|0.37|FHLC|Fidelity MSCI Health Care Index ETF|66.05|2021-10-26|2945.7|154878|143662|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 21, 2013|27.82|0.0123|5.0|3.11E-6|1.05E-6|2.485E-5|10.67|138.03|310.72|26.22|JNJ|208.85|UNH|205.02|Health Technology|2234.02|Health Services|497.23|Retail Trade|55.67|Technology Services|50.08|Distribution Services|39.47|-6.838|-0.551|-23.614|-5.294
2021-10-28 00:41:06|0.39|USO|United States Oil Fund LP|58.45|2021-10-26|2861.7|5095521|4692151|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Apr 10, 2006||0|...111.558.7910.23318.1525.1416.7777.0785.3968.911115.60102.08104.93348.584.3113.52535.0023.0625.16...9.64518.222025.235027.072001.367.949.64518.222025.235027.072001.367.9459.6413139.6489.512018.2291317.8180.605025.2391323.7367.9720027.0781324.4053.041.365130.161.967.942130.408.872055.996050.96151.681008.21107.27203.28107420703067611056.031058.652052.392059.473048.553059.961257.561259.06161.65580.00161.81579.04..........0.6...1111202120210811....2424202120210324....909202020201209....12|1.155E-5|1.815E-5|0.0001156|-69.21|-568.31|-3190|-46.02|N/A|2861.7|||||||||||||-9.99|3.236|-48.232|156.154
2021-10-28 00:41:10|0.37|FV|First Trust Dorsey Wright Focus 5 ETF|48.78|2021-10-26|2887.5|81078|94685|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|23.70|0.0004|6.94|4.72E-6|4.65E-6|3.804E-5|2.39|35.76|-21.1|0|FXR|587.9|QTEC|585.01|Miscellaneous|2886.35|CASH|1.73|||||||-8.995|-3.039|-26.648|-14.635
2021-10-28 00:41:15|0.42|RYT|Invesco S&P 500® Equal Weight Technology ETF|303.31|2021-10-26|2865.4|24187|20298|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 01, 2006|26.50|0.0069|8.0|3.93E-6|3.83E-6|4.223E-5|-8.37|5.43|170.1|0|AMD|44.13|CDAY|43.84|Electronic Technology|1363.64|Technology Services|1312.64|Finance|112.61|Commercial Services|39.83|Producer Manufacturing|36.39|-9.498|-0.552|-27.264|-2.035
2021-10-28 00:41:19|0.43|FXL|First Trust Technology AlphaDEX Fund|131.36|2021-10-26|2863|60004|53688|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 08, 2007|29.11|0.0002|6.57|5.96E-6|6.02E-6|4.042E-5|12.5|44.13|-254.83|0|NET|70.72|IAC|50.68|Technology Services|1709.5|Electronic Technology|999.19|Distribution Services|111.08|Commercial Services|25.19|Producer Manufacturing|16.89|-9.297|-1.833|-25.729|-13.484
2021-10-28 00:41:23|0.29|VSGX|Vanguard ESG International Stock ETF|63.69|2021-10-26|2807.4|220717|183121|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 18, 2018|16.50|0.0191|7.52|2.68E-6|2.25E-6|2.418E-5|192.68|428.52|1170|19.07|2330|59.8|700|56.43|Finance|697.64|Health Technology|271.19|Electronic Technology|254.35|Technology Services|248.74|Consumer Non-Durables|180.24|-7.819|1.389|-26.761|19.136
2021-10-28 00:41:28|0.42|EWG|iShares MSCI Germany ETF|33.99|2021-10-26|2736.3|3567052|2880909|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|22.05|0.0293|7.43|2.04E-6|-1.42E-6|2.465E-5|-101.07|-176.49|-408.62|-131.53|SAP|264.05|SIE|216.71|Finance|477.48|Consumer Durables|337.11|Technology Services|307.56|Producer Manufacturing|305.64|Health Technology|237.78|-11.001|-0.391|-28.822|-6.606
2021-10-28 00:41:32|0.34|FTSL|First Trust Senior Loan Fund|47.86|2021-10-26|2836.6|472487|396224|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|May 01, 2013||0.0319|...10.110.170.0830.900.101.043.222.733.5517.097.247.34312.0612.6912.73519.4012.1121.02..44.6736.4810.744.673.44|1.1E-7|9.0E-7|7.09E-6|155.43|386.96|1490|50.17|N/A|1031.39|MISXX|304.65|Bank Loan|1267.11|Other|1034.79|Open-ended Fund|304.65|Corporate|132.47|CASH|97.58|-1.844|0.674|-18.982|-10.42
2021-10-28 00:41:37|0.43|RPV|Invesco S&P 500® Pure Value ETF|80.65|2021-10-26|2807.9|297357|400552|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Mar 01, 2006|13.79|0.0165|7.21|4.46E-6|7.95E-6|5.913E-5|111.57|53.35|1620|15.19|BRK.B|64.58|F|63.46|Finance|1287.42|Energy Minerals|220.42|Consumer Durables|193.75|Retail Trade|163.98|Electronic Technology|153.87|-13.167|-2.705|-41.38|-3.793
2021-10-28 00:41:48|0.31|VNLA|Janus Henderson Short Duration Income ETF|50.02|2021-10-26|2776.7|308543|265974|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Short-Term|0|1|Nov 16, 2016||0.0095|7.58|-1.7E-7|-1.0E-8|1.5E-7|32.57|-42.68|190.28|-17.51|N/A|192.7|N/A|139.67|Corporate|2427.39|CASH|192.7|Other|153.83|Asset Backed Security|4.72|||0.359|8.132|-2.43|2.943
2021-10-28 00:41:52|0.39|FNDC|Schwab Fundamental International Small Co. Index ETF|39.55|2021-10-26|2791.9|157687|135865|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 15, 2013|16.69|0.0177|5.67|1.25E-6|1.05E-6|3.381E-5|15.44|51.45|358.04|0|034020|8.93|CCO|6.14|Finance|510.08|Producer Manufacturing|338.38|Process Industries|204.09|Industrial Services|183.99|Consumer Non-Durables|170.86|-10.394|-0.643|-29.433|2.307
2021-10-28 00:41:56|0.35|BOTZ|Global X Robotics & Artificial Intelligence ETF|37.22|2021-10-26|2768.5|693539|599532|Equity||Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 12, 2016|34.19|0.0016|6.78|7.0E-7|1.117E-5|3.117E-5|-25.41|49.44|282.65|-0.13978|UPST|339.69|NVDA|246.4|Electronic Technology|862.39|Producer Manufacturing|846.33|Technology Services|508.3|Health Technology|341.91|Consumer Durables|150.33|-10.462|-3.622|-24.829|-7.035
2021-10-28 00:42:01|0.42|VONE|Vanguard Russell 1000 ETF|212.75|2021-10-26|2762.2|43148|42277|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 20, 2010|26.50|0.012|6.04|5.27E-6|4.31E-6|3.709E-5|24.52|118.04|428.7|-52.76|AAPL|152.75|MSFT|145.84|Technology Services|624.53|Finance|427.04|Electronic Technology|366.27|Health Technology|285.06|Retail Trade|224.57|-8.626|0.465|-28.207|0.473
2021-10-28 00:42:05|0.44|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|71.24|2021-10-26|2860.6|306783|270455|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Feb 08, 2007|31.77|0.0011|7.37|1.308E-5|1.468E-5|4.873E-5|10.35|-52.24|1730|38.54|TSLA|292.35|NIO|220.55|Electronic Technology|954.58|Consumer Durables|662.51|Producer Manufacturing|391.33|Process Industries|322.96|Utilities|313.52|-5.59|1.283|-34.592|-1.798
2021-10-28 00:42:10|0.43|IYG|iShares U.S. Financial Services ETF|203.52|2021-10-26|2736.4|71026|70102|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jun 12, 2000|24.94|0.0123|8.68|6.52E-6|9.78E-6|6.55E-5|20.64|96.8|951.04|20.25|JPM|311.95|V|241.08|Finance|2559.9|Commercial Services|103.98|Technology Services|64.31|Other|5.2|Retail Trade|2.19|-11.122|-1.639|-37.301|-8.928
2021-10-28 00:42:14|0.44|ITA|iShares U.S. Aerospace & Defense ETF|105.71|2021-10-26|2675.5|131604|172417|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|May 01, 2006|28.08|0.0082|6.14|5.9E-7|-1.75E-6|3.293E-5|-42.67|-285.1|-696.73|-5.41|RTX|564|BA|480.52|Electronic Technology|2526.47|Producer Manufacturing|52.97|Utilities|47.09|Technology Services|26.22|Consumer Durables|15.52|-12.922|-4.62|-43.135|-12.086
2021-10-28 00:42:19|0.46|ITB|iShares U.S. Home Construction ETF|71.44|2021-10-26|2696.8|2863270|2562453|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|May 01, 2006|15.92|0.0044|6.12|5.56E-6|2.72E-6|3.178E-5|207.02|332.63|-187.58|249.5|DHI|364.07|LEN|347.62|Consumer Durables|1645.32|Producer Manufacturing|394.54|Retail Trade|326.04|Process Industries|160.46|Non-Energy Minerals|119.47|-9.8|2.066|-46.56|-17.836
2021-10-28 00:42:23|0.38|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|58.12|2021-10-26|2654.4|70557|136123|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Oct 08, 2013|30.30|0.0227|7.35|3.71E-6|7.4E-7|1.881E-5|-60.7|-278.63|411.95|-49.39|CNR|132.99|CMCSA|96.89|Transportation|775.88|Utilities|680.85|Communications|448.86|Industrial Services|342.95|Consumer Services|146.26|-7.56|0|-27.297|-2.351
2021-10-28 00:42:28|0.44|ICF|iShares Cohen & Steers REIT ETF|70.57|2021-10-26|2697.1|169674|137891|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 29, 2001|56.50|0.0168|6.22|7.07E-6|2.65E-6|4.076E-5|16.98|103.07|179.02|3.47|PLD|236.27|AMT|213.07|Finance|2482.41|Technology Services|211.99|Other|2.97|CASH|-1.08|||-8.083|0.501|-34.565|-2.507
2021-10-28 00:42:32|0.45|PCY|Invesco Emerging Markets Sovereign Debt ETF|26.66|2021-10-26|2654.2|716883|682736|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 11, 2007||0.0476|2.98|4.2E-7|-1.9E-6|3.43E-6|-47.9|-31.25|25.91|10.63|N/A|37.96|N/A|37.16|Sovereign|2617.84|Other|36.89|CASH|0|||||-2.097|-0.67|-24.811|-8.092
2021-10-28 00:42:37|0.44|FEZ|SPDR EURO STOXX 50 ETF|47.44|2021-10-26|2593.7|2289531|1952141|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 15, 2002|17.66|0.019|7.82|3.13E-6|1.68E-6|3.556E-5|-211.21|-358.94|366.45|-18.92|ASML|236.03|MC|144.21|Consumer Non-Durables|429.52|Producer Manufacturing|408.51|Finance|398.13|Technology Services|231.1|Process Industries|220.21|-10.702|-4.356|-28.133|1.914
2021-10-28 00:42:41|0.35|ARKQ|ARK Autonomous Technology & Robotics ETF|83.91|2021-10-26|2648.5|233909|295486|Equity||All Cap Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 30, 2014|28.59|0.0078|7.04|5.23E-6|7.04E-6|4.029E-5|-75.7|-294.5|1640|-8.37|TSLA|341.39|TRMB|182.75|Electronic Technology|691.26|Technology Services|584.52|Producer Manufacturing|505.33|Consumer Durables|491.3|Communications|118.92|-11.485|-1.267|-30.635|1.291
2021-10-28 00:42:51|0.43|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|69.78|2021-10-26|2596.2|913852|701770|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Dec 08, 2009||0.0316|6.23|3.9E-7|-1.86E-6|2.43E-6|69.71|68.05|221.74|34.5|N/A|27.78|N/A|10.64|Corporate|2554.66|Open-ended Fund|27.78|Other|8.83|Sovereign|3.38|Structured Products|0.26|1.038|2.374|-19.595|-6.371
2021-10-28 00:42:56|0.45|IYE|iShares U.S. Energy ETF|32.05|2021-10-26|2464.6|2656522|2340164|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Jun 12, 2000|52.18|0.0259|6.26|1.183E-5|2.163E-5|0.00011043|-87.38|-396.2|1400|-117.08|XOM|492.18|CVX|399.27|Energy Minerals|1866.69|Industrial Services|468.52|Electronic Technology|106.96|Miscellaneous|14.54|Retail Trade|4.68|-13.858|1.801|-49.063|-2.255
2021-10-28 00:43:00|0.37|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|51.39|2021-10-26|2587.3|288157|264659|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 15, 2013||0.0171|7.98|-3.9E-7|-5.8E-7|3.2E-7|48.68|115.79|565.4|59.07|N/A|8.28|N/A|6.73|Corporate|2579.8|Other|13.71|Warrant|2.33|CASH|0|||0.548|2.469|-6.18|-6.587
2021-10-28 00:43:04|0.42|AIA|iShares Asia 50 ETF|82.06|2021-10-26|2465.1|160474|136735|Equity||Asia Pacific Equities|Broad Asia|Large Cap|Broad-based|0|1|Nov 13, 2007|21.98|0.014|6.84|4.66E-6|2.6E-7|1.041E-5|-136.97|-219.21|297.72|-57.89|2330|313.56|700|305.92|Electronic Technology|800.66|Technology Services|518.66|Finance|503.62|Retail Trade|325.89|Consumer Durables|104.03|-7.024|0|-19.457|-2.541
2021-10-28 00:43:09|0.42|USRT|iShares Core U.S. REIT ETF|63.27|2021-10-26|2527.6|203674|227208|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 01, 2007|45.53|0.0213|3.97|6.91E-6|3.66E-6|4.66E-5|70.68|131.82|440.86|18.9|PLD|222.18|EQIX|152.67|Finance|2371.9|Technology Services|152.67|Other|5.06|CASH|-1.77|||-9.007|2.018|-38.672|2.831
2021-10-28 00:43:13|0.33|JHMM|John Hancock Multifactor Mid Cap ETF|54.71|2021-10-26|2492.4|147226|123692|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 28, 2015|22.90|0.0072|6.74|4.37E-6|5.56E-6|4.027E-5|14.09|68.61|213.68|-10.96|SIVB|10.72|PH|10.72|Finance|498.98|Technology Services|267.68|Electronic Technology|231.79|Health Technology|196.15|Producer Manufacturing|195.15|-9.744|-0.877|-34.038|0.434
2021-10-28 00:43:18|0.38|PZA|Invesco National AMT-Free Municipal Bond ETF|26.70|2021-10-26|2481.2|319735|304841|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0239|...10.560.510.6232.211.351.520.430.520.9813.622.573.25317.598.649.33519.306.027.94..96.612.11.29|-5.6E-7|-2.21E-6|3.62E-6|14.77|101.91|130.67|0|N/A|52.11|N/A|32.01|Municipal|2397.09|CASH|52.11|Other|32.01|||||1.741|0.762|-12.41|-12.988
2021-10-28 00:43:22|0.35|HACK|ETFMG Prime Cyber Security ETF|64.93|2021-10-26|2465.3|181891|169045|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Nov 11, 2014||0.0027|5.98|6.2E-6|4.91E-6|3.745E-5|-22.39|-34.15|260.46|-6.59|NET|87.76|VALT|87.03|Technology Services|2130.02|Electronic Technology|294.85|Miscellaneous|94.91|Commercial Services|30.08|CASH|-84.07|-8.773|-0.713|-22.644|-4.428
2021-10-28 00:43:26|0.42|EPP|iShares MSCI Pacific ex Japan ETF|51.58|2021-10-26|2470.6|306035|287038|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 25, 2001|24.51|0.0226|9.38|6.35E-6|1.44E-6|2.645E-5|0|-15.54|188.57|0|1299|175.17|CBA|173.68|Finance|1248.39|Non-Energy Minerals|244.84|Retail Trade|191.47|Health Technology|154.41|Technology Services|101.29|-9.769|1.244|-30.879|-5.439
2021-10-28 00:43:31|0.43|GVI|iShares Intermediate Government/Credit Bond ETF|114.31|2021-10-26|2463.7|67170|58076|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0153|6.74|-5.3E-7|-1.39E-6|-1.26E-6|23.05|115.82|243.82|0|N/A|58.88|N/A|43.61|Sovereign|1639.84|Corporate|782.96|Open-ended Fund|14.54|Other|7.64|Municipal|4.68|1.541|7.773|-2.184|-0.252
2021-10-28 00:43:35|0.31|PFFD|Global X U.S. Preferred ETF|25.90|2021-10-26|2466.5|652365|651779|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 11, 2017||0.0507|7.31|1.67E-6|1.27E-6|8.9E-6|90.41|297.67|1650|19.37|WFC.PRL|85.59|BAC.PRL|64.38|||||||||||-3.407|0.359|-25.984|-3.804
2021-10-28 00:43:39|0.42|FLRN|SPDR Bloomberg Barclays Investment Grade Floating Rate ETF|30.64|2021-10-26|2450.2|327652|374591|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Nov 30, 2011||0.0045|9.15|2.0E-8|8.0E-8|6.1E-7|6.13|-30.63|-73.3|0|N/A|70.08|N/A|35.77|Corporate|1983.19|Sovereign|369.49|Other|80.12|Open-ended Fund|12.99|||-0.276|5.29|-4.09|-16.917
2021-10-28 00:43:44|0.44|IYF|iShares U.S. Financials ETF|89.93|2021-10-26|2446.7|424848|393765|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 22, 2000|24.52|0.0121|7.34|7.51E-6|9.8E-6|5.806E-5|25.56|9.38|369.28|0|BRK.B|204.05|JPM|195.98|Finance|2291.82|Commercial Services|90.04|Technology Services|61.17|Other|4.89|CASH|0|-9.834|-1.347|-36.432|-11.938
2021-10-28 00:43:48|0.37|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|39.32|2021-10-26|2454.8|4010839|3667803|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 06, 2013|18.01|0.0082|1.8|3.66E-6|8.32E-6|1.169E-5|-38.24|-58.38|329.6|0|600519|141.4|600036|83.22|Finance|595.29|Electronic Technology|323.05|Consumer Non-Durables|293.59|Process Industries|208.66|Producer Manufacturing|187.3|2.428|-18.522|-14.912|12.512
2021-10-28 00:43:52|0.45|GNR|SPDR S&P Global Natural Resources ETF|55.22|2021-10-26|2411.3|195883|209435|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 13, 2010|10.70|0.0263|7.66|7.04E-6|5.62E-6|5.165E-5|38.85|117.22|821.31|2.76|XOM|108.99|TTE|96.69|Energy Minerals|889.29|Non-Energy Minerals|731.35|Process Industries|703.62|Finance|32.55|Industrial Services|28.69|-10.445|-2.383|-33.65|-8.738
2021-10-28 00:43:57|0.42|VOOV|Vanguard S&P 500 Value ETF|148.37|2021-10-26|2417.9|56770|64020|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 07, 2010|20.00|0.0198|7.16|4.1E-6|3.85E-6|3.676E-5|21.59|-7.9|615.28|7.39|BRK.B|74.71|JPM|66.73|Finance|646.55|Health Technology|262.1|Electronic Technology|183.04|Consumer Non-Durables|177.47|Consumer Services|141.21|-8.95|0|-31.09|3.233
2021-10-28 00:44:01|0.41|AMJ|J.P. Morgan Alerian MLP Index ETN|19.56|2021-10-26|2362.2|552791|544094|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 02, 2009||0|...17.356.826.8137.247.668.0940.8244.7244.06167.9069.5368.48318.382.900.46524.815.090.86.|7.35E-6|7.24E-6|6.79E-5|-0.56198|-45.98|-33.03|-0.48615|MMP|237.64|EPD|236.69|||||||||||-13.428|-0.057|-51.129|-0.626
2021-10-28 00:44:06|0.37|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.50|2021-10-26|2392.1|300813|294612|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 17, 2013||0.0199|7.18|2.0E-8|4.0E-8|3.9E-7|6.46|16.16|328.93|0|N/A|33.25|AGPXX|26.55|Corporate|2366.03|Open-ended Fund|26.55|CASH|0|||||0.38|1.842|-6.96|-3.767
2021-10-28 00:44:10|0.32|FMB|First Trust Managed Municipal ETF|56.42|2021-10-26|2373.4|174635|156000|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 13, 2014||0.0201|...10.590.510.8931.711.352.281.090.522.2913.942.576.81316.588.6420.48518.676.029.31..96.172.351.24|-5.9E-7|-1.71E-6|3.94E-6|22.69|126.11|634.73|-0.000693|N/A|55.77|N/A|29.43|Municipal|2282.5|CASH|55.77|Other|29.43|||||1.328|4.193|-12.29|-3.386
2021-10-28 00:44:14|0.44|SLYG|SPDR S&P 600 Small Cap Growth ETF|90.33|2021-10-26|2397.9|102574|91877|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 25, 2000|18.63|0.0068|5.47|2.39E-6|4.86E-6|4.594E-5|-21.89|18.12|85.26|4.47|OMCL|35.49|IIPR|30.69|Finance|412.92|Producer Manufacturing|281.27|Technology Services|276.48|Electronic Technology|262.81|Health Technology|211.73|-10.526|-0.958|-32.643|-4.558
2021-10-28 00:44:19|0.43|VGLT|Vanguard Long-Term Treasury ETF|87.91|2021-10-26|2434.4|2379026|1923783|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0219|6.1|6.0E-7|-2.72E-6|-7.79E-6|143.1|122.32|150.9|70.15|N/A|80.58|N/A|79.85|Sovereign|2420.28|CASH|14.36|||||||6.387|18.992|5.653|-15.885
2021-10-28 00:44:23|0.23|QQQM|Invesco NASDAQ 100 ETF|155.77|2021-10-26|2423|491987|403523|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|46.20|0.0046|5.45|5.21E-6|4.1E-6|3.594E-5|354.33|1030|1900|63.29|AAPL|265.8|MSFT|251.02|Technology Services|900.87|Electronic Technology|599.21|Retail Trade|290.03|Consumer Durables|152.65|Health Technology|145.38|0|0|0|0
2021-10-28 00:44:27|0.37|SGOL|Aberdeen Standard Physical Gold Shares ETF|17.21|2021-10-26|2396.3|800117|902733|Commodity||Precious Metals||Gold|Physically Held|0|1|Sep 09, 2009||0|...13.494.432.9630.462.420.795.856.874.6315.963.164.84344.9629.1325.13538.8919.6411.68...65.67512.122012.595013.122000.090.5565.67512.122012.595013.122000.090.55565.6716273.79221.962012.1220274.3441.005012.5919272.7845.5220013.1220266.5740.950.0915250.991.080.5520230.4525.582017.006017.07150.161001040.822022.60105820543052481016.901017.372016.652017.343016.613017.31117.13217.05117.27217.33156.46560.20148.70557.79..........0.6...2828202120210428....3131202120210331....10102021202102102525....|3.49E-6|-4.6E-7|-5.96E-6|6.83|-10.13|-162.22|6.83|N/A|2396.3|||||||||||||1.143|3.965|-4.65|-1.239
2021-10-28 00:44:32|0.35|HYLS|First Trust Tactical High Yield ETF|47.89|2021-10-26|2306.9|258443|200561|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 27, 2013||0.055|...10.070.050.0930.380.260.462.772.943.6817.097.528.23319.2212.9017.33528.5912.3014.30..73.0920.045.531.130.17|-7.0E-8|3.8E-7|7.09E-6|2.4|7.23|233.03|0|N/A|385.25|N/A|50.29|Corporate|1686.11|Bank Loan|462.3|Other|127.57|CASH|26.07|Open-ended Fund|3.92|-2.142|-0.47|-19.093|-7.886
2021-10-28 00:44:36|0.38|BAB|Invesco Taxable Municipal Bond ETF|32.85|2021-10-26|2309.2|241148|216103|Bond|Build America|National Munis|North America|Investment Grade|Broad Maturities|0|1|Nov 17, 2009||0.0264|...10.030.510.6231.861.351.520.230.520.9812.962.573.25325.928.649.33527.376.027.94..93.352.342.071.320.770.0|-3.0E-8|-1.86E-6|2.96E-6|0|0|204.28|0|N/A|47.8|N/A|31.64|Municipal|2155.64|Corporate|54.04|Other|47.8|Open-ended Fund|30.48|Sovereign|17.78|3.165|-1.084|-11.471|-6.3
2021-10-28 00:44:41|0.4|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|52.92|2021-10-26|2280.7|157065|150771|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Oct 30, 2007|10.83|0.0378|...10.953.260.4830.753.920.1314.048.1113.49129.8324.8133.65344.2533.6852.70552.5129.7456.10.|-9.5E-7|7.5E-7|2.983E-5|42.61|92.12|401.71|21.11|N/A|114.72|TAEE11|28.74|Finance|513.39|Electronic Technology|310.18|Process Industries|223.51|Producer Manufacturing|162.84|Consumer Non-Durables|130.91|-7.764|-3.345|-30.311|-1.074
2021-10-28 00:44:45|0.22|JMST|JPMorgan Ultra-Short Municipal Income ETF|51.03|2021-10-26|2244|392152|398803|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Oct 16, 2018||0.0032|...10.200.1430.100.860.340.180.470.0110.361.080.3635.0110.845.6457.424.64..76.310.740.020.020.020.00.00.0|0|-1.0E-7|3.6E-7|28.06|336.93|1460|20.41|N/A|222.83|N/A|24.68|Municipal|1712.17|Other|241.01|Mortgage Backed Security|0.45|Sovereign|0.45|Corporate|0.45|0.059|5.128|-1.227|0
2021-10-28 00:44:49|0.43|XLG|Invesco S&P 500® Top 50 ETF|351.24|2021-10-26|2235.4|38135|34820|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 04, 2005|27.30|0.0103|4.98|5.66E-6|4.33E-6|3.543E-5|20.64|147.05|81.2|10.46|AAPL|249.25|MSFT|247.68|Technology Services|691.19|Electronic Technology|378.01|Finance|261.32|Retail Trade|243.21|Health Technology|216.83|-8.186|-3.735|-24.663|1.268
2021-10-28 00:44:54|0.3|PBUS|Invesco PureBeta MSCI USA ETF|46.67|2021-10-26|2271.2|71526|31138|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 22, 2017|34.31|0.0091|6.04|5.21E-6|4.36E-6|3.697E-5|66.98|78.26|1960|53.52|AAPL|135.82|MSFT|121.05|Technology Services|507.61|Finance|342.5|Electronic Technology|318.88|Health Technology|224.39|Retail Trade|192.6|1.792|0|5.325|0
2021-10-28 00:44:58|0.42|ILCG|iShares Morningstar Growth ETF|69.99|2021-10-26|2210.9|63104|55636|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 28, 2004|48.61|0.0051|5.69|5.89E-6|4.44E-6|3.209E-5|-23.06|-6.09|-1620|0|MSFT|229.27|AAPL|145.26|Technology Services|857.39|Electronic Technology|322.57|Retail Trade|223.52|Finance|209.81|Health Technology|180.85|-7.76|0|-24.784|-6.073
2021-10-28 00:45:15|0.3|SCHK|Schwab 1000 Index ETF|45.29|2021-10-26|2198.7|200178|186612|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 11, 2017|29.76|0.0115|6.05|5.2E-6|4.2E-6|3.675E-5|32.75|134.22|536.75|8.99|AAPL|115.87|MSFT|114.99|Technology Services|492.29|Finance|346.73|Electronic Technology|289.13|Health Technology|215.91|Retail Trade|175.02|-8.617|1.298|-28.222|3.407
2021-10-28 00:45:19|0.35|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.60|2021-10-26|2192.6|319370|321426|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Sep 17, 2014||0.0168|7.26|-2.6E-7|-1.2E-7|6.4E-7|55.17|185.32|796.73|16.19|N/A|33.55|N/A|33.11|Corporate|2163.66|Other|32.45|CASH|-4.82|||||0.645|1.426|-8.934|-0.832
2021-10-28 00:45:23|0.24|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|42.88|2021-10-26|2252.6|2566061|2318999|Equity||Leveraged Equities|North America|Theme|Big Tech|0|1|Jan 22, 2018|29.23|0|...127.053.4315.46322.791.419.7249.5712.4622.111110.2044.5046.483820.7631.98340.19571.070.00...207.17558.512059.435051.782003.86.05207.17558.512059.435051.782003.86.055207.17491385.351071.572058.511213811.9584.965059.432313717.7696.0720051.783913517.2498.273.8111357.755.976.05761250.9197.842037.186036.71154.161006.731024.732016.48106820623059641035.301045.412029.372044.843030.113043.30141.35239.82144.92246.97157.54573.60166.16582.03..........0.6...606202120211006....30302021202106302525....2022021202106022525....5003333|2.705E-5|2.279E-5|0.0001102|0|0|213.31|0|TWTR|290.13|TSLA|274.14|||||||||||-20.773|0|-63.555|0
2021-10-28 00:45:28|0.39|EMLP|First Trust North American Energy Infrastructure Fund|25.34|2021-10-26|2161.1|193765|195509|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 21, 2012|17.75|0.0337|6.6|6.52E-6|4.93E-6|2.952E-5|10.8|13.23|-34.4|0|EPD|148.04|MMP|140.69|Utilities|1111.24|Industrial Services|997.78|Process Industries|16.21|Transportation|12.97|Energy Minerals|9.29|-6.924|-0.76|-39.071|-4.737
2021-10-28 00:45:32|0.44|IEV|iShares Europe ETF|54.77|2021-10-26|2147|340243|301483|Equity|Consumer Staples|Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Jul 25, 2000|23.31|0.0224|8.47|4.3E-6|1.94E-6|3.406E-5|0|172.38|325.64|0|NESN|69.99|ASML|64.84|Finance|383.24|Consumer Non-Durables|323.55|Health Technology|313.25|Producer Manufacturing|220.71|Energy Minerals|106.49|-10.194|-1.774|-27.583|-4.794
2021-10-28 00:45:45|0.3|USMC|Principal U.S. Mega-Cap ETF|42.51|2021-10-26|2114.2|32387|32926|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 12, 2017|20.92|0.0144|5.32|5.29E-6|4.33E-6|3.225E-5|4.46|37.66|87.4|8.42|AAPL|125.79|PFE|69.35|Technology Services|458.15|Health Technology|408.89|Finance|272.1|Electronic Technology|245.88|Consumer Non-Durables|216.28|-7.927|3.446|-24.433|-2.662
2021-10-28 00:45:49|0.27|KOMP|SPDR S&P Kensho New Economies Composite ETF|63.88|2021-10-26|2101.3|84257|152191|Equity||All Cap Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 22, 2018|19.89|0.0108|5.59|3.95E-6|3.25E-6|4.32E-5|-3.66|57.37|314.64|0.63739|BRKR|39.29|TDY|34.46|Electronic Technology|531.84|Technology Services|487.71|Health Technology|238.92|Producer Manufacturing|238.29|Finance|177.14|-8.989|0.727|-30.56|6.687
2021-10-28 00:45:53|0.35|FBND|Fidelity Total Bond ETF|52.98|2021-10-26|2079.4|146635|152505|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0308|6.11|-2.3E-7|-1.04E-6|-1.0E-7|18.54|115.1|608.1|0|N/A|204.2|N/A|141.61|Sovereign|826.77|Corporate|689.94|Open-ended Fund|204.2|Mortgage Backed Security|199.62|Asset Backed Security|110.83|0.88|0.654|-6.69|-10.061
2021-10-28 00:45:58|0.33|FTGC|First Trust Global Tactical Commodity Strategy Fund|25.50|2021-10-26|2122.1|504970|418359|Commodity||Commodities||Broad Market|Variable|0|1|Oct 23, 2013||0|...15.333.956.2936.619.379.8431.9243.8836.97146.6459.3050.15331.7215.6521.85527.3913.2816.68...9.91514.332015.045018.042000.542.259.91514.332015.045018.042000.542.2559.9127289.16250.862014.3315262.8579.705015.0421263.0966.7720018.0412263.6763.990.5414261.882.822.2516260.329.652025.056024.12150.261001.651031.022017.32106220623060541025.001025.792024.132025.933023.223026.03125.43225.35125.57225.64154.12555.07154.81559.53..........0.6...2727202120211027....27202120211027...27202120211027..194000...1..|5.33E-6|6.61E-6|4.664E-5|163.21|280.78|1620|58.15|N/A|1645.48|N/A|471.11|||||||||||-4.587|-1.191|-15.844|-23.548
2021-10-28 00:46:02|0.44|HEDJ|WisdomTree Europe Hedged Equity Fund|78.15|2021-10-26|2098.5|73778|69132|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 31, 2009|21.83|0.0205|7.84|2.4E-6|1.2E-6|3.014E-5|3.92|55.36|-101.76|0|LIN|148.78|ASML|145.43|Consumer Non-Durables|428.3|Producer Manufacturing|421.17|Process Industries|419.07|Health Technology|163.47|Consumer Durables|104.51|-12.99|0|-24.057|-7.895
2021-10-28 00:46:06|0.43|FPX|First Trust US Equity Opportunities ETF|130.60|2021-10-26|2061.7|57909|54173|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 12, 2006||0.0018|4.39|5.14E-6|3.56E-6|2.869E-5|-43.14|-75.05|21.7|6.5|MRVL|189.26|SNAP|103.29|Technology Services|960.55|Electronic Technology|319.98|Process Industries|142.26|Health Technology|141.23|Finance|92.98|-8.738|0.294|-30.68|-7.351
2021-10-28 00:46:11|0.34|FREL|Fidelity MSCI Real Estate Index ETF|32.74|2021-10-26|2093.4|371078|383562|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 02, 2015|40.57|0.0284|5.35|6.61E-6|3.54E-6|4.338E-5|61.38|253.36|559.12|13|AMT|166.43|PLD|140.05|Finance|2004.22|Technology Services|86.46|Miscellaneous|3.14|CASH|0|||-8.514|3.09|-37.953|-9.478
2021-10-28 00:46:15|0.43|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|190.63|2021-10-26|1988.3|50348|24970|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Sep 20, 2006|49.27|0.008|4.72|3.12E-6|6.36E-6|5.366E-5|-83.99|-80.57|-272.44|-83.99|AMC|8.35|CLR|8.15|Finance|540.22|Producer Manufacturing|168.81|Technology Services|157.08|Electronic Technology|130.63|Consumer Services|121.09|-10.606|3.826|-35.756|-1.651
2021-10-28 00:46:20|0.44|AOR|iShares Core Growth Allocation ETF|56.90|2021-10-26|2007.9|120191|119558|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.39|0.0152|6.41|2.55E-6|1.82E-6|1.895E-5|39.07|144.03|324.65|8.52|IUSB|658.99|IVV|650.56|U.S. Listed Stocks|688.51|International Stocks|581.09|U.S. Listed Bonds|501.98|International Bonds|208.02|Cash|23.29|-4.734|-0.796|-18.779|-3.355
2021-10-28 00:46:24|0.41|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|99.01|2021-10-26|2010.7|324435|290282|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Short-Term|0|1|Jun 16, 2011||0.041|4.26|5.0E-8|5.3E-7|9.23E-6|-14.81|-63.7|473.97|19.81|N/A|26.94|N/A|20.91|Corporate|1885.23|Sovereign|96.92|CASH|18.9|Other|3.62|Bank Loan|3.02|-2.386|-11.073|-17.983|-14.06
2021-10-28 00:46:28|0.43|PHO|Invesco Water Resources ETF|57.42|2021-10-26|2017.1|197322|199458|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|Dec 06, 2005|33.81|0.0023|9.79|3.66E-6|2.88E-6|3.559E-5|0.47578|173.62|388.29|-6.29|ECL|168.02|ROP|166.21|Producer Manufacturing|794.54|Utilities|377.4|Health Technology|299.54|Process Industries|168.02|Technology Services|166.21|-9.72|0.523|-29.457|-1.187
2021-10-28 00:46:33|0.34|PTLC|Pacer Trendpilot US Large Cap ETF|40.11|2021-10-26|2000|83700|83376|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|26.41|0.0088|6.16|5.14E-6|4.1E-6|3.56E-5|-5.71|-19.35|-421.53|0|AAPL|120.4|MSFT|119.6|U.S. Listed Stocks|1957.8|International Stocks|42.2|Cash|0.2|||||-8.497|2.24|-15.83|-3.167
2021-10-28 00:46:37|0.43|DEM|WisdomTree Emerging Markets High Dividend Fund|44.53|2021-10-26|1952.6|253683|176092|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Jul 13, 2007|8.71|0.0468|4.08|2.49E-6|2.39E-6|2.841E-5|-17.84|-17.84|70.23|-13.44|VALE3|137.46|939|59.16|Finance|586.37|Non-Energy Minerals|440.7|Energy Minerals|187.84|Electronic Technology|172.41|Consumer Non-Durables|83.38|-8.61|0|-27.061|-5.043
2021-10-28 00:46:42|0.36|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|30.90|2021-10-26|1959|234191|190048|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 25, 2015|16.18|0.0319|8.15|2.08E-6|3.0E-8|2.312E-5|-30.9|-30.9|-321.08|-15.49|NOVO.B|15.67|MRK|15.08|Finance|430.2|Retail Trade|224.31|Health Technology|207.46|Communications|118.91|Utilities|102.06|-8.995|-2.957|-28.506|-7.847
2021-10-28 00:46:46|0.36|VRP|Invesco Variable Rate Preferred ETF|26.12|2021-10-26|1975|297448|339620|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|May 01, 2014||0.0425|8.36|1.1E-7|1.4E-7|9.75E-6|20.88|176.29|455.7|13.04|CMC1|865.64|N/A|25.87|Preferred Stock|1179.27|U.S. Listed Bonds|688.68|International Bonds|106.45|U.S. Listed Stocks|0.79|||-3.495|-1.765|-27.482|-5.007
2021-10-28 00:46:50|0.37|FNCL|Fidelity MSCI Financials Index ETF|58.26|2021-10-26|1993.5|203991|169261|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 21, 2013|12.89|0.016|7.57|7.06E-6|1.271E-5|6.824E-5|42.59|67.16|652.62|25.98|JPM|185.79|BRK.B|138.15|Finance|1887.25|Commercial Services|64.79|Technology Services|32.49|Miscellaneous|5.98|Retail Trade|1.4|-10.57|-0.127|-38.413|-9.305
2021-10-28 00:46:55|0.43|FXD|First Trust Consumer Discretionary AlphaDEX Fund|61.92|2021-10-26|1988.1|105361|100438|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|May 08, 2007|16.90|0.0043|6.39|1.83E-6|1.88E-6|4.061E-5|-23.67|7.24|348.48|3.07|SITE|29.62|PAG|29.42|Retail Trade|763.63|Consumer Durables|404.98|Consumer Services|404.38|Producer Manufacturing|122.86|Consumer Non-Durables|94.43|-13.184|-0.748|-45.56|-20.277
2021-10-28 00:46:59|0.47|XME|SPDR S&P Metals & Mining ETF|45.13|2021-10-26|1955.8|4286870|4584020|Equity|Materials|Materials|North America|Materials|Metals & Mining|0|1|Jun 19, 2006|8.25|0.0068|6.39|5.99E-6|5.51E-6|8.278E-5|53.83|54.45|801.6|-93.49|MP|96.42|FCX|95.64|Non-Energy Minerals|1670.06|Energy Minerals|218.66|Process Industries|65.71|Miscellaneous|1.17|||-11.335|-0.878|-36.867|10.749
2021-10-28 00:47:04|0.44|RWR|SPDR Dow Jones REIT ETF|114.30|2021-10-26|1948.9|107435|189723|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Apr 23, 2001|41.88|0.031|3.76|7.57E-6|4.17E-6|5.063E-5|-35.39|-29.12|155.25|0|PLD|200.15|PSA|93.35|Finance|1937.4|Miscellaneous|11.5|CASH|0.19|||||-9.349|-2.487|-38.954|-1.648
2021-10-28 00:47:08|0.25|PULS|PGIM Ultra Short Bond ETF|49.64|2021-10-26|1951.7|213891|283041|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Apr 05, 2018||0.0139|...10.020.200.2030.080.860.360.490.470.2710.861.080.0235.3010.845.1057.422.69..46.9329.4214.587.161.470.46|-2.0E-8|8.0E-8|8.6E-7|40.95|313.03|874.83|16.13|N/A|284.56|N/A|77.29|Corporate|915.93|Asset Backed Security|574.19|CASH|284.56|Other|139.74|Open-ended Fund|28.69|-0.25|6.552|-3.352|-15.272
2021-10-28 00:47:18|0.4|ITM|VanEck Intermediate Muni ETF|50.86|2021-10-26|1926.9|129857|129427|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Dec 04, 2007||0.0192|...10.810.510.5532.171.351.331.000.520.1811.662.571.69317.168.643.70517.146.021.91..100.10.30.14|-8.1E-7|-2.17E-6|1.66E-6|20.43|48.99|248.52|5.09|N/A|11.37|N/A|7.51|Municipal|1928.83|Other|5.78|CASH|2.7|||||1.441|0.584|-11.809|-1.592
2021-10-28 00:47:23|0.38|CMF|iShares California Muni Bond ETF|61.79|2021-10-26|1905.4|118778|90236|Bond|California Munis|California Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0163|...10.480.570.4831.461.731.460.480.600.4811.443.161.44313.9416.2913.94514.2211.0514.22..99.30.460.19|-4.8E-7|-1.46E-6|1.44E-6|18.59|68.66|325.35|0|N/A|11.05|N/A|11.05|Municipal|1892.06|Other|8.76|Open-ended Fund|3.62|||||1.216|1.825|-10.227|-12.855
2021-10-28 00:47:27|0.33|ICVT|iShares Convertible Bond ETF|102.21|2021-10-26|1914.4|210135|225967|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jun 02, 2015||0.0363|4.41|1.85E-6|3.19E-6|2.77E-5|91.9|173.02|721.48|35.95|N/A|136.88|N/A|30.63|Convertibles|1811.41|International Bonds|70.07|Cash|32.93|||||-5.326|0|-20.237|-5.762
2021-10-28 00:47:32|0.44|DXJ|WisdomTree Japan Hedged Equity Fund|62.95|2021-10-26|1915.4|431783|397629|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2006|14.92|0.0212|6.12|-1.81E-6|4.98E-6|3.188E-5|111.2|43.19|-16.38|88.26|7203|105.35|8306|92.32|Consumer Durables|313.74|Finance|305.12|Producer Manufacturing|237.7|Electronic Technology|217.78|Health Technology|185.41|-9.872|-3.717|-18.817|-7.328
2021-10-28 00:47:36|0.42|VIOO|Vanguard S&P Small-Cap 600 ETF|208.82|2021-10-26|1891.2|26091|29444|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2010|18.20|0.0087|4.97|2.28E-6|5.03E-6|5.289E-5|30.73|55.73|365.74|5.21|N/A|13.81|M|12.48|Finance|483.96|Producer Manufacturing|190.25|Electronic Technology|160.75|Technology Services|130.87|Health Technology|113.47|-10.8|-0.68|-34.273|-0.405
2021-10-28 00:47:41|0.41|ROBO|ROBO Global Robotics & Automation Index ETF|67.40|2021-10-26|1879.4|86765|88715|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Oct 22, 2013|59.08|0.0018|6.59|3.41E-6|4.87E-6|3.645E-5|-9.41|-7.62|78.1|0.13203|BRKS|40.78|IRTC|40.6|Electronic Technology|767.55|Producer Manufacturing|582.24|Technology Services|257.1|Health Technology|153.73|Consumer Durables|53|-10.215|-4.31|-26.012|-3.913
2021-10-28 00:47:45|0.42|DES|WisdomTree U.S. SmallCap Dividend Fund|32.13|2021-10-26|1875.7|111026|142497|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2006|16.74|0.0214|4.55|3.0E-6|3.89E-6|4.611E-5|0|-14.12|-52.44|0|VGR|31.14|BGS|27.57|Finance|742.4|Producer Manufacturing|165.62|Consumer Non-Durables|135.8|Process Industries|135.24|Utilities|108.04|-10.945|-0.268|-35.459|-2.469
2021-10-28 00:47:49|0.25|AVUV|Avantis U.S. Small Cap Value ETF|79.98|2021-10-26|1958|222191|173841|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 24, 2019||0.0103|5.7|4.07E-6|1.082E-5|7.306E-5|231.85|340.5|1140|133.98|M|17.43|RRC|17.43|Finance|639.09|Retail Trade|211.07|Energy Minerals|202.46|Industrial Services|104.17|Producer Manufacturing|101.42|-12.545|8.695|-39.048|64.589
2021-10-28 00:49:49|0.44|PBW|Invesco WilderHill Clean Energy ETF|83.24|2021-10-26|1881.2|331730|370438|Equity|Energy|Small Cap Growth Equities|North America|Theme|Renewable Energy|0|1|Mar 03, 2005|8.93|0.0113|6.33|7.21E-6|5.8E-6|2.809E-5|-102.41|-67.27|993.06|-3.56|SLI|43.64|SPWR|36.87|Producer Manufacturing|459.39|Electronic Technology|349.9|Consumer Durables|287.07|Process Industries|275.97|Utilities|167.61|-5.912|2.141|-38.351|-5.585
2021-10-28 00:49:53|0.48|XHB|SPDR S&P Homebuilders ETF|76.80|2021-10-26|1998.8|2185743|2005983|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|Jan 31, 2006|13.19|0.0054|7.28|4.16E-6|4.51E-6|4.308E-5|186.12|144.9|72.97|204.11|LOW|85.15|BLDR|84.55|Producer Manufacturing|758.14|Consumer Durables|697.98|Retail Trade|398.96|Process Industries|65.36|Non-Energy Minerals|51.77|-10.173|-2.197|-44.164|15.91
2021-10-28 00:49:58|0.44|AOM|iShares Core Moderate Allocation ETF|45.41|2021-10-26|1828.7|153930|142155|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.36|0.0152|6.34|1.73E-6|8.3E-7|1.209E-5|29.05|120.27|378.22|-2.26|IUSB|910.33|IVV|399.39|U.S. Listed Bonds|710.82|U.S. Listed Stocks|433.22|International Stocks|365.56|International Bonds|294.42|Cash|21.4|-2.816|0.16|-14.341|-4.575
2021-10-28 00:50:02|0.45|CWI|SPDR MSCI ACWI ex-US ETF|30.05|2021-10-26|1819.9|89439|105429|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 10, 2007|14.99|0.0206|7.43|3.3E-6|2.23E-6|2.61E-5|0|17.68|225.4|0|TSM|34.21|NESN|26.75|Finance|384.18|Health Technology|166.7|Consumer Non-Durables|160.15|Technology Services|155.97|Electronic Technology|150.69|-8.984|0|-26.355|-6.951
2021-10-28 00:50:07|0.43|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|60.62|2021-10-26|1838|96291|104571|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|May 08, 2007|23.66|0.0059|7.59|3.66E-6|3.27E-6|4.304E-5|-14.29|18.59|1300|0|BLDR|25.55|GNRC|25.36|Producer Manufacturing|517.95|Transportation|242.43|Process Industries|219.09|Electronic Technology|218.91|Technology Services|143.18|-12.396|-2.261|-40.168|-20.826
2021-10-28 00:50:22|0.3|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|49.19|2021-10-26|1842.3|140200|123567|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|18.03|0.0118|6.73|4.05E-6|6.71E-6|5.325E-5|57.09|194.79|217.11|17.23|DELL|25.06|HPQ|21.19|Finance|483.6|Electronic Technology|205.78|Producer Manufacturing|180.36|Process Industries|153.28|Retail Trade|126.75|-8.079|-0.791|-27.791|-3.562
2021-10-28 00:50:29|0.3|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|100.07|2021-10-26|1820.3|309787|278635|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 06, 2016||0|6.1|-2.0E-8|-2.0E-8|-5.0E-8|-181.13|1.03|-1110|-115.08|N/A|679.34|N/A|237.37|Sovereign|1820.12|||||||||0.06|-1.573|0.378|-3.226
2021-10-28 00:50:34|0.43|PDP|Invesco DWA Momentum ETF|96.14|2021-10-26|1855.5|73174|59741|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 01, 2007|45.46|0|6.66|5.97E-6|6.13E-6|2.246E-5|-62.44|-62.71|-287.33|-32.87|MRTX|54|NVDA|52.51|Technology Services|415.08|Health Technology|379.45|Electronic Technology|296.51|Finance|134.52|Consumer Non-Durables|123.21|-8.664|-3.748|-28.568|-14.201
2021-10-28 00:50:38|0.38|HYMB|SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF|59.40|2021-10-26|1799.8|197570|192436|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Apr 13, 2011||0.0331|...10.830.510.9832.151.352.413.150.522.1218.022.575.17319.358.6411.26522.466.0214.33..98.530.860.290.170.160.14|-8.3E-7|-2.15E-6|8.02E-6|5.99|36.27|547.02|0|N/A|44.28|N/A|30.78|Municipal|1773.34|Other|15.48|Asset Backed Security|5.22|Sovereign|3.06|Corporate|2.88|1.318|-1.707|-17.077|-2.774
2021-10-28 00:50:43|0.42|PGF|Invesco Financial Preferred ETF|18.90|2021-10-26|1799.6|284500|279165|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Dec 01, 2006||0.0472|8.93|1.11E-6|1.02E-6|5.42E-6|0.9624|25.76|128.05|0.9452|JPM.PRM|45.35|JPM.PRC|44.81|||||||||||-2.966|-0.468|-25.432|-4.946
2021-10-28 00:50:47|0.43|GXC|SPDR S&P China ETF|115.44|2021-10-26|1800.5|45070|97350|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|13.31|0.0109|3.45|4.8E-6|4.57E-6|-5.88E-6|-34|51.17|327.45|0|700|206.16|BABA|170.33|Technology Services|413.39|Finance|305|Retail Trade|252.43|Health Technology|128.2|Consumer Non-Durables|122.07|-2.84|-3.178|-16.459|-4.473
2021-10-28 00:50:52|0.43|PKW|Invesco BuyBack Achievers™ ETF|95.08|2021-10-26|1837|290574|380980|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 20, 2006|15.22|0.0078|6.59|4.0E-6|5.31E-6|5.712E-5|327.28|567.74|687.06|45.05|FTNT|118.85|ORCL|114.08|Finance|568.37|Electronic Technology|301.64|Consumer Services|174.52|Technology Services|169|Retail Trade|125.1|-10.99|-1.717|-32.66|-8.474
2021-10-28 00:50:56|0.44|FBT|First Trust NYSE Arca Biotechnology Index Fund|165.39|2021-10-26|1796.2|41235|36179|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 19, 2006|29.63|0|6.66|-5.7E-7|-3.0E-8|6.48E-6|-24.59|-85|-230.05|-16.44|BNTX|70.95|MRNA|64.3|Health Technology|1670.29|Commercial Services|62.51|Health Services|61.43|CASH|1.98|||-4.302|-1.239|-21.627|-5.493
2021-10-28 00:51:00|0.44|SLY|SPDR S&P 600 Small Cap ETF|98.25|2021-10-26|1802.8|59887|51733|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2005|15.53|0.0113|4.97|2.45E-6|5.08E-6|5.286E-5|-12.12|-24.1|160.14|-2.45|M|14.06|OMCL|12.26|Finance|481.89|Producer Manufacturing|175.59|Electronic Technology|146.93|Technology Services|119.35|Health Technology|110.15|-10.771|-0.308|-34.57|-1.842
2021-10-28 00:51:05|0.21|VUSB|Vanguard Ultra-Short Bond ETF|50.06|2021-10-26|1781.4|299678|345009|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Mar 22, 2021||0.0016|7.36|-1.0E-7|-5.0E-8|0|85.16|533.5|1310|0|N/A|73.39|N/A|52.37|Corporate|1399.11|Asset Backed Security|204.86|CASH|73.39|Other|71.43|Sovereign|33.67|0|0|0|0
2021-10-28 00:51:09|0.43|IYY|iShares Dow Jones U.S. ETF|114.69|2021-10-26|1781.1|43557|32376|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 12, 2000|33.23|0.0105|6.05|5.18E-6|4.19E-6|3.707E-5|10.92|16.43|27.71|0|AAPL|92.97|MSFT|92.26|Technology Services|396.12|Finance|283.73|Electronic Technology|233.15|Health Technology|172.77|Retail Trade|141.78|-8.663|0|-28.364|0.593
2021-10-28 00:51:14|0.44|IXC|iShares Global Energy ETF|29.86|2021-10-26|1745.6|1508557|1524768|Equity|Energy|Energy Equities|Developed Markets|Energy|Broad-based|0|1|Nov 12, 2001|30.94|0.0344|7.2|1.043E-5|2.074E-5|9.417E-5|142.71|21.67|375.22|26.7|XOM|228.85|CVX|184.86|Energy Minerals|1440.29|Industrial Services|293.96|Non-Energy Minerals|8.9|Other|1.92|CASH|0.7|-12.453|0|-46.377|24.8
2021-10-28 00:51:24|0.32|USFR|WisdomTree Floating Rate Treasury Fund|25.10|2021-10-26|1742|1590470|711462|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 04, 2014||0.0004|...10.020.0131.290.020.012.580.0210.012.780.0232.908.932.8755.766.355.61..100.00.01|0|0|-1.0E-8|643.85|640.71|406.57|330.71|N/A|444.04|N/A|443.69|Sovereign|1742|CASH|0.17|||||||-0.086|1.548|-0.063|6.349
2021-10-28 00:51:29|0.43|EUFN|iShares MSCI Europe Financials ETF|21.06|2021-10-26|1740.7|1260043|935000|Equity|Financials|Financials Equities|Developed Europe|Financials|Broad-based|0|1|Jan 20, 2010|15.06|0.0234|10.0|7.34E-6|7.5E-6|5.357E-5|83.93|84.22|717.96|14.64|HSBA|118.89|ALV|90.69|Finance|1728.17|Transportation|7.31|CASH|4.7|Miscellaneous|0.87|Other|0|-14.065|-6.177|-34.775|-2.465
2021-10-28 00:51:33|0.44|RWO|SPDR Dow Jones Global Real Estate ETF|54.40|2021-10-26|1723.8|102604|112939|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|May 07, 2008|33.87|0.0264|4.52|5.55E-6|2.05E-6|4.154E-5|0|-24.08|-255.16|0|PLD|114.12|PSA|53.27|Finance|1693.29|CASH|25.17|Miscellaneous|3.96|Other|0|||-9.429|0|-38.072|-1.847
2021-10-28 00:51:38|0.41|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|178.80|2021-10-26|1727.6|9391|15718|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2011|33.01|0.0113|5.91|4.77E-6|4.81E-6|4.379E-5|-8.54|-86.3|-16.71|0|AAPL|65.13|MSFT|64.79|Finance|355.71|Technology Services|300.6|Electronic Technology|191.59|Health Technology|153.58|Retail Trade|126.98|-9.436|-0.416|-31.873|2.098
2021-10-28 00:51:42|0.45|IYT|iShares US Transportation ETF|271.50|2021-10-26|1796.2|173009|195259|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Oct 06, 2003|34.10|0.0075|6.01|9.09E-6|8.12E-6|3.337E-5|167.37|67.17|107.22|52.81|UNP|312.36|UPS|296.19|Transportation|1619.99|Technology Services|121.6|Finance|50.65|Consumer Durables|3.05|Other|0.72|-12.634|-4.088|-29.211|-1.737
2021-10-28 00:51:46|0.43|MDYG|SPDR S&P 400 Mid Cap Growth ETF|80.27|2021-10-26|1734.9|105235|68555|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Nov 08, 2005|22.45|0.0094|6.28|4.6E-6|5.19E-6|3.451E-5|-49.76|-18.56|-221.29|0.05248|SEDG|24.81|FDS|24.81|Producer Manufacturing|262.14|Finance|217.04|Health Technology|180.6|Technology Services|171.58|Electronic Technology|164.3|-9.688|-1.336|-32.48|-2.165
2021-10-28 00:51:58|0.24|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|93.30|2021-10-26|1703|8226|28329|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 14, 2020|22.85|0.008|5.73|4.63E-6|6.63E-6|4.11E-5|0.05675|44.34|207.9|2.31|DDOG|17.54|MDB|15.16|Finance|368.02|Technology Services|261.75|Health Technology|159.74|Producer Manufacturing|157.02|Electronic Technology|119.89|0|0|0|0
2021-10-28 00:52:02|0.43|FDL|First Trust Morningstar Dividend Leaders Index Fund|33.96|2021-10-26|1674.9|139270|110314|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 09, 2006|21.02|0.0363|5.07|2.88E-6|2.09E-6|3.205E-5|-5.03|-1.65|61.12|-3.36|T|155.43|CVX|140.02|Health Technology|316.22|Communications|269.32|Consumer Non-Durables|265.14|Utilities|225.44|Energy Minerals|183.4|-8.991|-0.167|-33.915|-3.699
2021-10-28 00:52:07|0.41|TDIV|First Trust NASDAQ Technology Dividend Index Fund|57.57|2021-10-26|1651|47239|49439|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Aug 14, 2012|24.36|0.0185|8.25|7.3E-7|1.0E-6|3.487E-5|-5.76|13.85|40.36|0|AVGO|144.96|MSFT|138.68|Electronic Technology|889.39|Technology Services|469.05|Communications|225.03|Consumer Services|31.53|Producer Manufacturing|26.09|-9.421|-0.201|-23.66|0.522
2021-10-28 00:52:11|0.44|IYJ|iShares U.S. Industrials ETF|113.18|2021-10-26|1685.3|48304|79832|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Jun 12, 2000|36.02|0.0081|6.75|3.88E-6|7.2E-7|3.356E-5|-11.05|-58.28|333.02|0|V|114.26|MA|91.01|Producer Manufacturing|444.25|Technology Services|326.11|Finance|281.45|Electronic Technology|226.17|Transportation|192.12|-9.784|-1.747|-33.643|-9.154
2021-10-28 00:52:19|0.34|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.90|2021-10-26|1667.2|150835|168556|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0192|7.45|-1.9E-7|-1.0E-7|4.9E-7|5.19|71.47|386.53|0|TBBYL4.F|54.02|N/A|15.67|Corporate|1609.01|Open-ended Fund|54.02|Other|3.17|CASH|0|||0.764|1.611|-7.631|-1.934
2021-10-28 00:52:30|0.31|EMXC|iShares MSCI Emerging Markets ex China ETF|62.00|2021-10-26|1659.4|566478|404491|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jul 18, 2017|21.31|0.0138|5.93|1.84E-6|2.04E-6|3.222E-5|304.5|779.59|1520|0|2330|164.61|005930|90.11|Electronic Technology|397.76|Finance|396.43|Energy Minerals|128.44|Non-Energy Minerals|111.35|Technology Services|110.35|-10.229|0|-30.51|-13.206
2021-10-28 00:52:37|0.24|FLCB|Franklin Liberty U.S. Core Bond ETF|25.23|2021-10-26|1661.3|37600|86820|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 17, 2019||0.0309|6.23|-2.6E-7|-1.32E-6|-7.8E-7|6.37|58.95|74.06|0|N/A|103.5|N/A|95.86|Sovereign|714.36|Corporate|426.95|Mortgage Backed Security|375.62|Municipal|70.11|Open-ended Fund|31.73|1.255|-5.156|-4.028|3.036
2021-10-28 00:52:42|0.35|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.97|2021-10-26|1680.3|227713|285911|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2014||0.0194|7.62|-4.1E-7|-5.8E-7|7.8E-7|36.32|182.58|573.45|23.05|N/A|22.18|N/A|21.17|Corporate|1663.83|Warrant|12.1|Other|4.2|CASH|0|||0.694|1.79|-10.795|-3.482
2021-10-28 00:52:46|0.44|RSX|VanEck Russia ETF|33.14|2021-10-26|1663.7|3688322|3381023|Equity||Emerging Markets Equities|Emerging Europe|Total Market|Broad-based|0|1|Apr 24, 2007|12.85|0.0241|4.52|9.66E-6|1.69E-5|6.268E-5|7.76|-322.18|-71.1|9.93|SBER|141.08|OGZD|140.75|Energy Minerals|611.08|Non-Energy Minerals|387.48|Finance|275.34|Retail Trade|143.08|Technology Services|94.17|-12.675|-4.762|-31.216|1.909
2021-10-28 00:52:50|0.37|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|86.62|2021-10-26|1689.3|79883|96933|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 21, 2013|29.64|0.0051|6.6|5.85E-6|5.26E-6|3.706E-5|-3.79|-40.89|222.01|4.22|AMZN|362.35|TSLA|223.83|Retail Trade|849.55|Consumer Durables|363.37|Consumer Services|296.98|Consumer Non-Durables|92.57|Producer Manufacturing|44.77|-9.432|-1.527|-27.835|-7.778
2021-10-28 00:52:55|0.39|QDF|FlexShares Quality Dividend Index Fund|58.62|2021-10-26|1649.9|29270|33647|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|26.84|0.0188|6.51|4.01E-6|3.33E-6|3.26E-5|5.84|11.61|-54.64|5.84|AAPL|132.49|MSFT|87.28|Finance|295.66|Electronic Technology|277.84|Technology Services|193.86|Retail Trade|147.67|Health Technology|144.04|-9.218|-0.639|-30.484|-1.098
2021-10-28 00:52:59|0.43|TBT|ProShares UltraShort 20+ Year Treasury|18.02|2021-10-26|1615.9|5670496|4798398|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|1|May 01, 2008||0|6.1|-2.01E-6|3.98E-6|1.001E-5|-32.74|55.99|1140|7.93|N/A|855.78|N/A|77.08|||||||||||-11.379|7.589|-14.456|4.582
2021-10-28 00:53:10|0.31|PSC|Principal U.S. Small Cap Multi-Factor ETF|47.12|2021-10-26|1640.8|12791|16426|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 21, 2016|12.42|0.0114|5.13|2.0E-6|4.6E-6|6.049E-5|2.41|-15.79|517.39|4.74|DKS|18.71|MAC|16.9|Finance|475.34|Health Technology|169.49|Producer Manufacturing|119.94|Retail Trade|112.89|Technology Services|103.86|-9.493|0|-37.229|0.431
2021-10-28 00:53:14|0.42|EWL|iShares MSCI Switzerland ETF|49.44|2021-10-26|1620.9|1535213|1327483|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|23.59|0.0191|7.53|6.05E-6|-2.4E-7|2.302E-5|-88.94|23.25|-415.92|-18.21|NESN|326.29|ROG|237.14|Health Technology|556.78|Consumer Non-Durables|366.32|Finance|277.82|Process Industries|110.06|Producer Manufacturing|108.76|-8.491|-1.782|-20.017|-0.829
2021-10-28 00:53:19|0.41|URTH|iShares MSCI World ETF|133.29|2021-10-26|1622.6|90948|95645|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 10, 2012|28.56|0.0135|6.75|4.52E-6|3.47E-6|3.47E-5|37.88|167.24|257.57|0|AAPL|65.88|MSFT|58.74|Technology Services|280.39|Finance|278.76|Electronic Technology|178.32|Health Technology|167.29|Retail Trade|110.01|-8.877|15.451|-27.55|-5.877
2021-10-28 00:53:23|0.25|AVUS|Avantis U.S. Equity ETF|78.18|2021-10-26|1625.6|81465|74068|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 24, 2019||0.0105|6.33|4.76E-6|5.15E-6|4.231E-5|54.32|170.3|861.62|7.01|AAPL|64.21|MSFT|59.82|Finance|291.31|Technology Services|238.64|Electronic Technology|181.09|Retail Trade|156.55|Health Technology|139.48|-9.355|8.414|-30.499|35.659
2021-10-28 00:53:32|0.26|EAGG|iShares ESG Aware US Aggregate Bond ETF|54.93|2021-10-26|1612.3|143704|127298|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2018||0.0128|7.04|-2.9E-7|-1.37E-6|-1.23E-6|66.02|238.66|1040|32.88|Other|167.36|N/A|15.32|Sovereign|618.64|Mortgage Backed Security|382.44|Corporate|377.12|Open-ended Fund|167.52|Asset Backed Security|33.7|1.749|5.277|-2.656|5.004
2021-10-28 00:53:37|0.45|TNA|Direxion Daily Small Cap Bull 3X Shares|93.27|2021-10-26|1557.7|8079139|9265976|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|1|Nov 05, 2008||0.0001|5.2|8.68E-6|1.296E-5|0.00015507|-229.33|-494.92|-760.32|-93.56|IWM|1129.02|FTIXX|321.2|||||||||||-28.128|33.346|-78.157|98.102
2021-10-28 00:53:41|0.42|CQQQ|Invesco China Technology ETF|69.81|2021-10-26|1573.5|247739|312462|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 08, 2009|8.03|0.0054|4.26|6.29E-6|2.24E-6|-3.3E-6|20.79|9.96|710.4|0|700|164.27|3690|157.35|Technology Services|1101.29|Electronic Technology|403.6|Consumer Services|28.01|Producer Manufacturing|23.6|Commercial Services|16.52|-2.34|-0.378|-16.798|2.263
2021-10-28 00:53:51|0.34|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.27|2021-10-26|1579|145465|151620|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Mar 12, 2015||0.0179|7.28|-7.0E-8|2.0E-8|3.6E-7|-10.11|5.08|183.44|0|N/A|41.53|N/A|31.26|Corporate|1535.74|Other|41.53|CASH|-0.16|||||0.532|0.628|-5.749|-3.092
2021-10-28 00:53:55|0.31|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|51.82|2021-10-26|1571.7|57630|54253|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 14, 2016||0.0413|4.47|-1.0E-8|3.5E-7|7.36E-6|-20.73|-5.14|1330|0|N/A|23.42|N/A|19.17|Corporate|1544.04|CASH|23.42|Preferred|3.77|Other|1.41|||-2.558|0|-20.645|0
2021-10-28 00:53:59|0.43|MDYV|SPDR S&P 400 Mid Cap Value ETF|69.85|2021-10-26|1613.5|130952|134241|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Nov 08, 2005|14.94|0.0155|5.78|3.77E-6|5.26E-6|5.25E-5|93.45|45.19|124.27|38.48|JLL|16.46|STLD|15.97|Finance|582.63|Producer Manufacturing|149.57|Retail Trade|97.46|Process Industries|88.42|Utilities|80.19|-11.342|-1.832|-38.439|2.478
2021-10-28 00:54:04|0.28|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|40.88|2021-10-26|1608.9|149274|128721|Real Estate|Real Estate|Real Estate|North America|Real Estate|Specialized REITs|0|1|May 15, 2018|55.46|0.0133|9.44|4.31E-6|1.5E-6|1.67E-5|20.33|49.2|368.34|20.33|EQIX|242.46|AMT|242.14|Finance|1029.21|Technology Services|408.66|Communications|156.39|Commercial Services|13.84|CASH|0.8|-5.011|10.625|-28.636|13.436
2021-10-28 00:54:08|0.43|FXH|First Trust Health Care AlphaDEX Fund|119.62|2021-10-26|1571.3|64983|43179|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|May 08, 2007|21.04|0|5.62|-9.0E-8|-5.6E-7|2.09E-5|-23.72|1.22|-47.52|5.89|MOH|33.63|CI|33|Health Technology|1077.44|Health Services|360.61|Commercial Services|73.38|Process Industries|28.28|Distribution Services|17.28|-7.332|-1.128|-25.233|55.281
2021-10-28 00:54:13|0.42|IVOO|Vanguard S&P Mid-Cap 400 ETF|188.55|2021-10-26|1569.2|23757|18103|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 09, 2010|22.40|0.0116|6.02|4.26E-6|5.29E-6|4.326E-5|55.74|74.57|276.37|37.57|CGNX|10.2|MOH|10.2|Finance|387.44|Producer Manufacturing|183.91|Electronic Technology|106.39|Technology Services|105.61|Retail Trade|103.1|-10.484|0.399|-35.088|-1.116
2021-10-28 00:54:17|0.43|SQQQ|ProShares UltraPro Short QQQ|7.19|2021-10-26|1500.6|101228696|93010816|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|1|Feb 09, 2010||0|6.1|-1.531E-5|-1.4E-5|-6.816E-5|-92.08|-52.17|1810|17.78|N/A|645.26|N/A|117.35|||||||||||23.099|-2.451|49.338|-30.798
2021-10-28 00:54:22|0.44|AOA|iShares Core Aggressive Allocation ETF|72.29|2021-10-26|1546.9|58083|54062|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Nov 04, 2008|22.36|0.0148|6.48|3.27E-6|2.44E-6|2.566E-5|14.12|53.6|244.29|3.61|IVV|660.68|IDEV|397.09|U.S. Listed Stocks|684.66|International Stocks|577.92|U.S. Listed Bonds|187.17|International Bonds|77.5|Cash|14.7|-6.62|0.551|-23.335|-1.889
2021-10-28 00:54:26|0.44|REM|iShares Mortgage Real Estate ETF|37.89|2021-10-26|1536.2|387326|461035|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|May 01, 2007|25.80|0.05|2.77|3.75E-6|5.84E-6|5.363E-5|-10.83|-13.11|-26.45|5.67|NLY|223.52|AGNC|159|Finance|1534.36|Other|3.23|CASH|-0.92|||||-6.388|-2.859|-59.966|-1.166
2021-10-28 00:54:30|0.42|SPHB|Invesco S&P 500® High Beta ETF|78.42|2021-10-26|1521.8|731774|728159|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 05, 2011|17.35|0.0103|6.54|5.06E-6|9.05E-6|8.209E-5|195.02|-297.85|848.62|20.14|TSLA|30.89|DVN|23.89|Electronic Technology|416.36|Technology Services|219.44|Energy Minerals|208.49|Consumer Services|204.23|Finance|166.03|-12.551|1.487|-44.478|-24.372
2021-10-28 00:54:35|0.43|FXO|First Trust Financials AlphaDEX Fund|48.17|2021-10-26|1516.2|204535|212694|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 08, 2007|9.72|0.0165|5.57|7.93E-6|1.252E-5|7.461E-5|44.42|50.04|543.7|9.54|BX|26.38|CG|25.93|Finance|1496.49|Technology Services|18.95|Miscellaneous|1.06|CASH|0|||-10.862|-1.881|-41.895|-48.623
2021-10-28 00:54:39|0.44|PSK|SPDR ICE Preferred Securities ETF|43.35|2021-10-26|1500.5|168078|128418|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 16, 2009||0.0516|7.47|9.9E-7|7.3E-7|4.66E-6|8.56|32.57|239.69|12.98|C.PRN|43.36|SSIXX|36.61|||||||||||-2.907|4.068|-24.583|-7.623
2021-10-28 00:54:44|0.23|RPAR|RPAR Risk Parity ETF|25.21|2021-10-26|1506.2|158161|149621|Multi-Asset||Hedge Fund|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 13, 2019|22.85|0.0105|6.04|3.92E-6|1.6E-6|1.491E-5|40.67|109.56|581.67|18.65|VTI|190.08|N/A|156.95|||||||||||-0.252|12.732|-12.363|36.341
2021-10-28 00:54:48|0.33|SH|ProShares Short S&P500|14.31|2021-10-26|1488|10019291|7736300|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-5.04E-6|-4.47E-6|-2.849E-5|-42.26|158.66|-804.78|-59.65|N/A|728.23|N/A|86.6|||||||||||8.75|-2.327|30.71|33.709
2021-10-28 00:54:53|0.43|DLS|WisdomTree International SmallCap Dividend Fund|75.27|2021-10-26|1484.9|40878|36241|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 16, 2006|14.36|0.0297|5.85|8.6E-7|7.2E-7|2.849E-5|3.81|15.25|-105.04|0|2380|20.49|EURN|19.01|Finance|363.65|Producer Manufacturing|136.02|Process Industries|118.2|Transportation|93.25|Electronic Technology|76.03|-11.213|-0.616|-31.96|0.397
2021-10-28 00:54:57|0.37|BSCL|Invesco BulletShares 2021 Corporate Bond ETF|21.07|2021-10-26|1483.4|400096|355317|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 17, 2013||0.012|7.66|-4.0E-8|-3.0E-8|5.0E-8|-69.6|-193.01|-586.03|0|N/A|1138.36|N/A|41.83|Sovereign|1138.36|Corporate|341.92|Other|3.12|CASH|0|||0.085|0|-4.071|-4.696
2021-10-28 00:55:01|0.42|TLH|iShares 10-20 Year Treasury Bond ETF|146.72|2021-10-26|1502.1|66091|112288|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jan 05, 2007||0.0278|6.1|4.0E-8|-2.91E-6|-7.85E-6|-0.21927|555.54|48.06|14.49|N/A|379.58|N/A|279.69|Sovereign|1485.58|Other|16.67|CASH|0|||||5.892|1.463|5.005|-1.591
2021-10-28 00:55:14|0.34|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|26.12|2021-10-26|1476.1|161643|134827|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 11, 2015||0.0199|7.48|-4.7E-7|-5.7E-7|7.4E-7|19.68|85.45|462.11|0|N/A|12.25|N/A|10.78|Corporate|1448.35|Other|10.19|Open-ended Fund|9.59|Warrant|6.79|CASH|0|0.815|1.222|-10.318|-4.346
2021-10-28 00:55:19|0.28|CLOU|Global X Cloud Computing ETF|31.58|2021-10-26|1500.9|684822|790321|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 12, 2019|66.99|0|7.54|7.74E-6|1.151E-5|2.673E-5|59.22|-17.87|-112.08|9.5|ZS|94.41|PCTY|87.95|Technology Services|1387.73|Finance|73.69|Retail Trade|37.97|CASH|1.8|||-8.088|1.083|-19.168|1.215
2021-10-28 00:55:23|0.43|PEJ|Invesco Dynamic Leisure & Entertainment ETF|51.29|2021-10-26|1455.6|245091|226606|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Restaurants & Leisure|0|1|Jun 23, 2005|35.40|0.0073|5.78|2.3E-7|2.91E-6|6.398E-5|51.81|-82.72|784.57|-0.43139|BKNG|75.69|SBUX|69.14|Consumer Services|1214.12|Distribution Services|107.13|Commercial Services|49.64|Technology Services|44.54|Transportation|40.17|-35.057|0|-74.082|311.304
2021-10-28 00:55:27|0.42|EWA|iShares MSCI-Australia ETF|26.65|2021-10-26|1484.4|2507187|2138089|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|25.73|0.0216|10.0|7.76E-6|3.02E-6|3.248E-5|-4|-114.8|-213.33|16.02|CBA|168.18|CSL|120.98|Finance|643.34|Non-Energy Minerals|236.91|Retail Trade|134.78|Health Technology|134.19|Technology Services|93.37|-12.45|-5.727|-36.97|-10.259
2021-10-28 00:55:32|0.21|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|52.89|2021-10-26|1469.7|28339|13058|Equity||n/a|North America|Theme|Low Carbon|0|1|Apr 06, 2021|27.41|0.0048|6.14|5.32E-6|4.83E-6|0|23.36|-15.81|32.96|11.74|MSFT|89.36|AAPL|70.84|Technology Services|344.35|Finance|236.18|Electronic Technology|175.63|Health Technology|134.77|Retail Trade|109.64|0|0|0|0
2021-10-28 00:55:39|0.27|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|103.98|2021-10-26|1451|34826|45532|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jun 15, 2018|40.14|0.0202|4.0|7.14E-6|3.89E-6|4.655E-5|21.77|-53.63|206.42|0|PLD|127.98|EQIX|87.93|Finance|1338.26|Technology Services|87.93|Other|14.22|CASH|10.59|||-8.953|4.942|-38.307|-0.663
2021-10-28 00:55:43|0.38|GSG|iShares S&P GSCI Commodity-Indexed Trust|18.12|2021-10-26|1447.1|1907344|1368259|Commodity||Commodities||Broad Market|Front Month|0|1|Jul 10, 2006||0|...17.864.256.29312.6910.099.8446.9647.2536.97168.5663.8650.1534.5616.8621.85520.3214.3016.68...38.15514.142018.295018.412000.931.8938.15514.142018.295018.412000.931.89538.1510269.91250.862014.1416262.8579.705018.297263.0966.7720018.419263.6763.990.935261.882.821.8920260.329.652017.606016.50150.351001.851011.69205.66107020683065611017.581018.202016.812018.373015.913018.50118.01217.90118.20218.28161.41576.78161.01574.82..........0.6...1111202120210811....1414202120210714....2424202120210324....1..|7.86E-6|1.269E-5|6.856E-5|26|-58.41|196.1|7.18|N/A|0|||||||||||||-6.835|3.716|-29.107|1.893
2021-10-28 00:55:47|0.35|FINX|Global X FinTech ETF|52.39|2021-10-26|1451.7|176396|163985|Equity|Financials|Technology Equities|Developed Markets|Theme|FinTech|0|1|Sep 12, 2016|45.73|0|8.21|8.38E-6|1.211E-5|3.601E-5|10.49|34.04|375.72|2.38|ADYEN|104.52|INTU|98.28|Technology Services|1328.45|Finance|80.42|Commercial Services|41.66|CASH|1.6|Other|0|-8.499|2.713|-34.369|-0.636
2021-10-28 00:55:57|0.42|PXH|Invesco FTSE RAFI Emerging Markets ETF|22.94|2021-10-26|1428.4|396122|420768|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2007|10.18|0.0276|4.65|2.98E-6|4.41E-6|2.887E-5|-50.29|-29.82|150.61|-32.4|2330|51.85|GAZP|47.57|Finance|484.51|Energy Minerals|252.11|Electronic Technology|153.7|Non-Energy Minerals|105.84|Retail Trade|60.85|-8.364|-2.223|-28.135|-0.453
2021-10-28 00:56:01|0.41|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|26.47|2021-10-26|1430.1|154996|248608|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0423|6.1|1.02E-6|1.0E-6|6.94E-6|-3.91|-61.96|-34.99|5.27|N/A|181.48|N/A|179.91|Sovereign|1430.1|||||||||0.765|0.321|-2.415|-1.696
2021-10-28 00:56:05|0.26|BLOK|Amplify Transformational Data Sharing ETF|54.35|2021-10-26|1455.7|424557|402067|Equity|Technology|Technology Equities|Developed Markets|Theme|Blockchain|0|1|Jan 16, 2018|25.56|0.0121|...121.706.7315.83322.667.4716.3555.3715.8824.211117.3332.6650.503228.9179.49110.895112.750.00.|2.17E-5|2.266E-5|0.00011733|50.31|108.63|1000|18.22|HUT|92.15|MARA|88.22|Technology Services|833.82|Finance|300.46|Electronic Technology|108.6|Other|108.3|Commercial Services|38.72|-9.426|-2.968|-26.59|-2.971
2021-10-28 00:56:10|0.45|URA|Global X Uranium ETF|28.95|2021-10-26|1395.7|2419152|1694639|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Nov 04, 2010|10.31|0.0044|...122.2611.9717.21349.5419.4841.9489.0344.7975.121165.2094.55146.683151.7469.7956.645170.6384.1870.53.|2.226E-5|4.954E-5|0.0001652|241.07|428.26|796.49|80.87|CCO|324.36|KAP|141.94|Non-Energy Minerals|1122.14|Industrial Services|85.7|Distribution Services|77.32|Producer Manufacturing|40.89|Utilities|24.29|-9.415|-0.027|-25.226|-6.862
2021-10-28 00:56:14|0.38|XMLV|Invesco S&P MidCap Low Volatility ETF|55.40|2021-10-26|1415.2|100730|79358|Equity||Volatility Hedged Equity|North America|Mid Cap|Broad-based|0|1|Feb 15, 2013|23.56|0.0105|6.21|4.55E-6|2.59E-6|2.978E-5|-29.53|-71.1|-791.37|-1.67|FLO|28.59|FR|21.94|Finance|403.19|Utilities|179.31|Producer Manufacturing|165.72|Process Industries|146.33|Technology Services|73.73|-9.294|0.204|-34.513|-7.633
2021-10-28 00:56:18|0.34|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|37.92|2021-10-26|1386.8|110291|113759|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 29, 2015|16.91|0.0297|4.7|2.16E-6|1.81E-6|1.564E-5|0|40.7|-571.87|0|2330|82.38|700|53.53|Finance|262.52|Electronic Technology|240.75|Technology Services|157.96|Consumer Non-Durables|124.67|Retail Trade|111.64|-8.364|0|-24.539|-1.75
2021-10-28 00:56:23|0.44|IAT|iShares U.S. Regional Banks ETF|65.60|2021-10-26|1415.4|182713|128088|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|May 01, 2006|20.02|0.0174|6.7|7.44E-6|1.805E-5|8.074E-5|53.36|79.47|859.23|9.96|PNC|189.38|TFC|177.35|Finance|1413.56|Other|1.56|CASH|0|||||-12.056|-3.254|-42.124|-5.931
2021-10-28 00:56:27|0.43|FIW|First Trust Water ETF|89.73|2021-10-26|1413.9|79848|93274|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|May 08, 2007|34.09|0.0041|8.36|4.03E-6|4.34E-6|3.877E-5|61.43|240.68|566.38|26.82|TTEK|57.55|ROP|56.98|Producer Manufacturing|606.28|Utilities|271.89|Industrial Services|188.47|Health Technology|158.78|Technology Services|56.98|-9.974|1.103|-30.656|-2.482
2021-10-28 00:56:32|0.25|WCLD|WisdomTree Cloud Computing Fund|62.75|2021-10-26|1402.4|246113|237830|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 06, 2019||0|8.34|9.15E-6|1.046E-5|4.092E-5|-14.56|-20.3|121.72|18.93|ASAN|39.69|NET|34.5|Technology Services|1401.7|CASH|0.84|||||||-6.491|10.567|-20.83|33.34
2021-10-28 00:56:36|0.44|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|116.76|2021-10-26|1376|43178|37573|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 19, 2006|34.06|0.0023|6.44|4.51E-6|4.03E-6|3.314E-5|5.54|16.81|105.17|0|TSLA|18.44|NTES|16.79|Technology Services|435.78|Electronic Technology|217.82|Health Technology|166.5|Retail Trade|152.46|Consumer Services|137.74|-8.357|-3.661|-24.391|-11.593
2021-10-28 00:56:41|0.44|IYC| iShares U.S. Consumer Discretionary ETF|83.12|2021-10-26|1397.5|55743|73415|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Consumer Discretionary|Broad-based|0|1|Jun 12, 2000|37.48|0.0051|6.46|5.95E-6|5.07E-6|3.274E-5|-15.71|-112.25|-44.49|0|AMZN|188.52|TSLA|136.12|Retail Trade|597.15|Consumer Services|297.53|Consumer Durables|237.85|Technology Services|93.77|Consumer Non-Durables|80.08|-9.078|0|-25.948|-7.398
2021-10-28 00:56:45|0.39|EMQQ|Emerging Markets Internet & Ecommerce ETF|52.17|2021-10-26|1320.9|162487|236106|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 13, 2014|26.27|0.0021|4.9|5.33E-6|3.61E-6|-3.86E-6|-30.61|-136.44|350.65|0.01435|3690|111.09|700|107.12|Technology Services|701.79|Retail Trade|454.92|Energy Minerals|86.52|Consumer Services|24.17|Finance|24.04|-6.887|0.006|-19.394|-0.292
2021-10-28 00:56:49|0.41|IMCG|iShares Morningstar Mid-Cap Growth ETF|73.65|2021-10-26|1346.2|62513|64800|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jun 28, 2004|41.37|0.0031|6.5|6.02E-6|5.92E-6|3.128E-5|-0.1313|31.56|-1530|0|ABNB|15.89|MRVL|15.48|Technology Services|307.61|Electronic Technology|180.26|Finance|172.85|Health Technology|168.81|Producer Manufacturing|93.43|-8.492|0|-27.49|-2.406
2021-10-28 00:56:54|0.42|VIOV|Vanguard S&P Small-Cap 600 Value ETF|180.73|2021-10-26|1330.7|48452|51432|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 07, 2010|15.60|0.0142|4.54|2.54E-6|5.22E-6|5.963E-5|17.57|-86.63|455.22|9.05|M|16.77|REZI|11.18|Finance|462.68|Producer Manufacturing|112.44|Retail Trade|95.28|Electronic Technology|81.04|Process Industries|68.8|-11.068|0|-36.516|5.386
2021-10-28 00:57:03|0.24|PTBD|Pacer Trendpilot US Bond ETF|26.94|2021-10-26|1305.1|258026|281692|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 22, 2019||0.0301|5.7|-4.8E-7|-1.97E-6|5.07E-6|40.59|223.22|1010|0|N/A|19.32|N/A|14.75|Corporate|1286.18|CASH|19.32|||||||-1.982|5.891|0.559|41.68
2021-10-28 00:57:08|0.23|DFAU|Dimensional US Core Equity Market ETF|31.94|2021-10-26|1312.6|324326|246776|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 17, 2020|24.16|0.0076|6.1|4.79E-6|4.41E-6|0|51.16|197.09|1150|20.62|AAPL|72.06|MSFT|62.09|Technology Services|246.9|Finance|187.31|Electronic Technology|177.46|Health Technology|117.22|Retail Trade|109.47|0|0|0|0
2021-10-28 00:57:12|0.26|FIVG|Defiance Next Gen Connectivity ETF|37.70|2021-10-26|1289.8|124283|115685|Equity|Technology|Technology Equities|Developed Markets|Theme|5G|0|1|Mar 04, 2019|29.59|0.0096|7.67|2.92E-6|1.6E-6|2.927E-5|9.04|16.68|520.12|0|AMD|97.51|ADI|75.58|Electronic Technology|807.54|Technology Services|169.09|Communications|163.42|Finance|97.64|Consumer Services|29.79|-8.095|5.741|-22.747|2.456
2021-10-28 00:57:17|0.41|HYEM|VanEck Emerging Markets High Yield Bond ETF|22.96|2021-10-26|1297.5|333461|272906|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|May 09, 2012||0.0533|3.01|-6.1E-7|-1.43E-6|6.31E-6|-18.48|30.93|905.59|13.72|N/A|11.42|N/A|9.73|Corporate|1254.29|Preferred|17|Sovereign|15.18|CASH|11.42|Other|3.24|-2.346|1.235|-19.204|-5.978
2021-10-28 00:57:26|0.43|FTC|First Trust Large Cap Growth AlphaDEX Fund|118.96|2021-10-26|1304.4|71965|53806|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 08, 2007|33.90|0|6.49|6.2E-6|6.19E-6|3.773E-5|-28.07|17.44|-97.83|-5.85|NET|18.26|KKR|13.44|Technology Services|284.75|Finance|215.36|Health Technology|206.36|Electronic Technology|182.75|Retail Trade|72.92|-8.356|-1.524|-29.021|-4.723
2021-10-28 00:57:31|0.43|EBND|SPDR Bloomberg Barclays Emerging Markets Local Bond ETF|25.06|2021-10-26|1275.3|340091|343271|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Feb 23, 2011||0.0378|4.68|-6.9E-7|-3.2E-6|-2.01E-6|-37.77|-4.1|479.83|0|N/A|40.43|N/A|16.71|Sovereign|1212.05|Other|40.43|Corporate|12.63|CASH|9.69|Open-ended Fund|0.64|-1.894|0|-12.984|-12.311
2021-10-28 00:57:35|0.4|IWC|iShares Micro-Cap ETF|147.22|2021-10-26|1294.8|48326|43565|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Aug 12, 2005|15.34|0.0062|...10.891.752.4733.852.466.8824.5420.1731.48155.2044.5760.62362.3833.0662.275105.5740.7163.76.|8.9E-7|3.85E-6|5.52E-5|7.4|-28.69|108.29|7.4|AMEH|6.47|SKIN|5.7|Health Technology|319.04|Finance|310.23|Technology Services|83.9|Electronic Technology|75.49|Producer Manufacturing|61.37|-7.867|0|-34.797|-2.289
2021-10-28 00:57:40|0.37|PPLT|Aberdeen Standard Physical Platinum Shares ETF|95.77|2021-10-26|1281.2|103183|132348|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 08, 2010||0|...16.294.436.5532.682.422.524.926.874.45116.373.1616.13321.9529.1314.8953.4019.641.13...106.41529.282030.485028.962000.859.88106.41529.282030.485028.962000.859.885106.415273.79221.962029.285274.3441.005030.484272.7845.5220028.964266.5740.950.853250.991.089.882230.4525.582094.666093.13150.431001.111080.272038.52105120523051411095.511099.512087.9220101.403085.2330100.76194.41293.06197.38299.00148.87539.65151.15551.59..........0.6...22222021202109222525....21212020202010212525....16201920191016...|6.29E-6|-2.68E-6|1.637E-5|-9.03|-46.61|-4.47|0|N/A|1281.2|||||||||||||-11.856|-1.109|-27.331|0.585
2021-10-28 00:57:44|0.43|ILF|iShares Latin America 40 ETF|26.22|2021-10-26|1263.2|1258726|1344514|Equity||Latin America Equities|Latin America|Large Cap|Broad-based|0|1|Oct 25, 2001|22.72|0.0248|4.03|-1.21E-6|-1.321E-5|1.811E-5|-13.2|-270.7|222|0|VALE|175.84|PBR.A|76.04|Finance|341.19|Non-Energy Minerals|296.98|Energy Minerals|159.16|Consumer Non-Durables|111.67|Retail Trade|106.99|-10.453|15.816|-45.122|-1.68
2021-10-28 00:57:48|0.35|IBDM|iShares iBonds Dec 2021 Term Corporate ETF|24.72|2021-10-26|1244.3|373235|256811|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Mar 10, 2015||0.0134|7.4|-2.0E-8|-4.0E-8|1.2E-7|-131.11|-136.05|-287.51|-29.68|N/A|881.21|N/A|37.08|Other|881.21|Corporate|362.84|CASH|0.25|||||0.191|0.354|-3.259|-2.458
2021-10-28 00:57:53|0.34|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|26.67|2021-10-26|1256.6|205504|142606|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0207|7.39|-4.7E-7|-1.01E-6|1.5E-7|73.59|123.44|440.34|12|N/A|11.06|N/A|10.68|Corporate|1241.14|Other|15.08|CASH|0|||||1.045|1.217|-10.637|-6.501
2021-10-28 00:57:57|0.29|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|25.78|2021-10-26|1266.6|673400|696173|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 17, 2018|25.64|0.0641|5.92|3.71E-6|1.95E-6|1.162E-5|107.04|457.62|1180|16.65|BND|130.33|AGG|130.21|U.S. Listed Bonds|650.91|U.S. Listed Stocks|299.68|Cash|208.36|International Bonds|49.52|Preferred Stock|48.26|-2.034|2.276|-15.773|-8.991
2021-10-28 00:58:02|0.43|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|48.51|2021-10-26|1249.3|174752|88755|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2007|17.52|0.023|8.2|2.88E-6|2.73E-6|3.861E-5|0|21.56|20.62|0|005930|16.24|BP|15.99|Finance|341.06|Energy Minerals|99.69|Consumer Durables|97.07|Health Technology|87.33|Consumer Non-Durables|85.08|-9.402|8.62|-31.19|10.271
2021-10-28 00:58:06|0.33|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|112.76|2021-10-26|1248|22691|30627|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 30, 2015|22.09|0.0107|6.17|4.99E-6|3.75E-6|3.513E-5|11.93|3.74|273.04|1.12|AAPL|77|MSFT|76.38|Technology Services|265.95|Finance|196.06|Electronic Technology|180.34|Health Technology|127.67|Retail Trade|107.33|-8.384|3.085|-27.366|5.702
2021-10-28 00:58:10|0.42|XAR|SPDR S&P Aerospace & Defense ETF|121.29|2021-10-26|1239.4|37752|45941|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Sep 28, 2011|24.09|0.0077|8.02|1.16E-6|-4.41E-6|3.667E-5|-21.31|-56.74|-158.34|-0.009|NOC|57.63|HEI|56.52|Electronic Technology|1095.63|Technology Services|79.07|Utilities|43.13|Commercial Services|17.6|Consumer Durables|2.6|-13.354|-2.248|-38.32|-11.926
2021-10-28 00:58:15|0.4|UCO|ProShares Ultra Bloomberg Crude Oil|101.11|2021-10-26|1196.3|625578|733603|Commodity||Leveraged Commodities||Crude Oil|Laddered|0|1|Nov 25, 2008||0|...120.701.7620.70332.361.4932.36178.7723.83178.771293.8816.21293.88386.5831.8886.58581.6344.5681.63...95.79535.272048.665052.682002.5719.2495.79535.272048.665052.682002.5719.24595.7981058.74322.412035.2761024.69161.305048.6661025.16139.3020052.6831025.28108.182.571103.742.5719.241100.1719.242094.646080.21154.1910022.59107.03202.91107220693066601095.4010101.592084.1720104.733072.4730106.38199.95298.781102.002102.88158.97577.13160.09575.06..........0.6...30302021202106302525....2424202120210324....909202020201209....|2.07E-5|3.236E-5|0.00029388|-117.86|-349.68|-1200|0|N/A|1196.3|||||||||||||-21.622|27.01|-82.751|236.734
2021-10-28 00:58:19|0.33|IPAY|ETFMG Prime Mobile Payments ETF|69.64|2021-10-26|1223.6|80370|87845|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jul 15, 2015|36.55|0|7.26|1.03E-6|-1.94E-6|2.842E-5|-13.71|-27.01|181.98|0|AXP|84.43|MA|79.41|Technology Services|639.7|Finance|370.02|Commercial Services|167.63|Miscellaneous|50.53|Electronic Technology|35.61|-8.729|-3.56|-36.528|-5.989
2021-10-28 00:58:28|0.34|LRGF|iShares MSCI USA Multifactor ETF|44.56|2021-10-26|1239|97478|135056|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Apr 30, 2015|23.00|0.0096|7.78|4.19E-6|3.26E-6|3.186E-5|2.08|115.62|162.61|0|AAPL|50.68|MSFT|39.77|Electronic Technology|228.47|Technology Services|191.67|Finance|131.09|Retail Trade|129.72|Consumer Durables|106.8|-8.525|-1.092|-29.72|-2.9
2021-10-28 00:58:33|0.23|QQQJ|Invesco NASDAQ Next Gen 100 ETF|34.72|2021-10-26|1245.2|274313|268877|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|39.52|0.0031|6.39|4.14E-6|3.27E-6|3.407E-5|15.85|14.15|1010|5.95|FTNT|38.1|ZS|31.25|Technology Services|313.17|Electronic Technology|276.81|Health Technology|212.68|Consumer Services|97|Transportation|85.42|0|0|0|0
2021-10-28 00:59:08|0.41|EDV|Vanguard Extended Duration Treasury ETF|136.62|2021-10-26|1246.8|287804|224255|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Dec 06, 2007||0.0605|6.1|1.35E-6|-3.03E-6|-9.91E-6|89.17|56.06|-322.41|16.85|N/A|76.8|N/A|33.41|Sovereign|1110.52|Other|121.19|Corporate|14.71|CASH|0.25|||8.441|9.877|9.668|-9.653
2021-10-28 00:59:13|0.44|IHF|iShares U.S. Healthcare Providers ETF|275.91|2021-10-26|1248.7|19900|19065|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|May 01, 2006|19.74|0.0057|6.24|6.29E-6|2.65E-6|3.036E-5|14.12|41.75|7.78|13.76|UNH|296.07|CVS|156.46|Health Services|994.71|Retail Trade|156.46|Technology Services|53.82|Finance|15.73|Commercial Services|12.24|-9.079|1.508|-27.622|6.423
2021-10-28 00:59:17|0.29|DIAL|Columbia Diversified Fixed Income Allocation ETF|21.30|2021-10-26|1212.8|206809|258256|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Oct 12, 2017|16.86|0.025|4.99|-3.0E-7|-1.12E-6|1.3E-6|13.85|67.93|700.55|0|N/A|69.25|DIRXX|65.49|Corporate|549.88|Sovereign|430.54|Mortgage Backed Security|161.18|Open-ended Fund|65.49|Other|5.7|0.043|3.764|-12.051|-10.497
2021-10-28 00:59:22|0.43|IWX|iShares Russell Top 200 Value ETF|69.22|2021-10-26|1225.9|115939|74658|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 22, 2009|24.49|0.0177|6.73|4.29E-6|3.84E-6|3.657E-5|-12.69|37.66|133.23|20.71|BRK.B|48.91|JPM|45.97|Finance|312.11|Health Technology|198.72|Technology Services|110.21|Consumer Non-Durables|80.91|Electronic Technology|78.58|-8.777|1.174|-29.399|0.645
2021-10-28 00:59:26|0.32|LDUR|PIMCO Enhanced Low Duration Active ETF|101.40|2021-10-26|1212.7|66539|63471|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Jan 22, 2014||0.0114|...10.080.200.2330.190.860.240.040.470.0910.391.080.5739.2210.846.39512.737.424.75..86.6242.4618.739.01.30.060.040.058.43|-8.0E-8|-1.9E-7|3.9E-7|30.5|77.3|548.61|4.05|N/A|375.45|N/A|293.84|Sovereign|1050.44|Corporate|514.91|Asset Backed Security|227.14|Other|109.14|Mortgage Backed Security|15.77|0.747|-2.076|-4.857|-6.686
2021-10-28 00:59:30|0.4|SDOG|ALPS Sector Dividend Dogs ETF|52.90|2021-10-26|1201.7|34243|31380|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 29, 2012|20.17|0.0341|7.04|1.81E-6|2.03E-6|3.925E-5|5.34|0.072|-35.05|2.67|VLO|30.16|CF|29.92|Finance|151.89|Process Industries|122.45|Electronic Technology|118.85|Utilities|116.69|Consumer Non-Durables|111.52|-9.897|-0.661|-36.74|-8.964
2021-10-28 00:59:35|0.43|FEX|First Trust Large Cap Core AlphaDEX Fund|90.75|2021-10-26|1214.6|35683|24059|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 08, 2007|20.30|0.0077|7.17|5.31E-6|5.11E-6|3.995E-5|-21.37|-34.6|-61.34|0|NET|8.5|KKR|6.19|Finance|251.67|Technology Services|157.41|Health Technology|128.26|Electronic Technology|123.4|Utilities|83.93|-9.772|-1.746|-32.801|-7.958
2021-10-28 00:59:39|0.38|XSLV|Invesco S&P SmallCap Low Volatility ETF|49.18|2021-10-26|1211.6|100448|79235|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 15, 2013|24.58|0.0116|4.99|3.65E-6|6.04E-6|4.217E-5|52.5|20.49|-716.28|-0.9785|TTMI|14.3|WTS|14.18|Finance|406.61|Producer Manufacturing|156.9|Technology Services|127.7|Electronic Technology|106.62|Consumer Non-Durables|77.18|-8.818|2.99|-40.184|-6.212
2021-10-28 00:59:43|0.28|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|40.88|2021-10-26|1215.7|100078|100629|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 10, 2018|24.01|0.0101|6.5|3.31E-6|5.25E-6|4.615E-5|55.86|164.79|629.53|14.32|BILL|5.35|PWR|5.23|Finance|291.4|Health Technology|125.82|Technology Services|124|Producer Manufacturing|108.56|Electronic Technology|84.49|-10.265|7.346|-34.685|13.055
2021-10-28 00:59:48|0.44|IGOV|iShares International Treasury Bond ETF|51.19|2021-10-26|1187.6|126417|143724|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 21, 2009||0|6.28|-5.8E-7|-3.4E-6|-4.3E-6|20.46|-51.48|146.93|0|N/A|29.81|N/A|16.03|Sovereign|1148.05|Other|31.23|CASH|4.99|Preferred|3.33|||2.799|-9.512|-6.675|-2.343
2021-10-28 00:59:59|0.36|FPXI|First Trust International Equity Opportunities ETF|66.73|2021-10-26|1176.3|115922|122174|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Nov 05, 2014|37.02|0.0051|5.82|3.7E-6|3.79E-6|1.719E-5|-28.41|-73.07|720.67|0|ADYEN|109.63|SE|84.34|Technology Services|305.72|Finance|167.51|Retail Trade|155.39|Health Technology|131.28|Communications|90.58|-7.843|7.213|-37.584|-8.154
2021-10-28 01:00:04|0.42|STPZ|PIMCO 1-5 Year US TIPS Index ETF|55.25|2021-10-26|1190|153313|165591|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Aug 20, 2009||0.0361|6.1|1.04E-6|1.05E-6|6.76E-6|104.25|206.07|513.32|19.24|N/A|148.27|N/A|137.09|Sovereign|1188.93|CASH|1.07|||||||0.475|0|-2.195|-3.075
2021-10-28 01:00:16|0.31|NULV|Nuveen ESG Large-Cap Value ETF|39.51|2021-10-26|1176.7|93787|93505|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 13, 2016|28.02|0.0119|8.03|4.06E-6|3.48E-6|3.548E-5|36.42|61.56|398.46|7.91|PG|36.36|KO|29.18|Finance|318.77|Health Technology|125.91|Consumer Non-Durables|117.79|Technology Services|98.25|Producer Manufacturing|84.25|-9.014|7.736|-30.416|13.855
2021-10-28 01:00:20|0.43|CGW|Invesco S&P Global Water Index ETF|58.54|2021-10-26|1187.2|76661|81674|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|May 14, 2007|29.23|0.0113|7.66|3.89E-6|4.26E-6|3.795E-5|4.62|111.15|175.47|4.62|AWK|114.21|XYL|105.07|Producer Manufacturing|496.72|Utilities|470.25|Industrial Services|112.07|Electronic Technology|62.09|Process Industries|35.5|-8.596|0.901|-30.204|-1.827
2021-10-28 01:00:25|0.35|CRBN|iShares MSCI ACWI Low Carbon Target ETF|172.95|2021-10-26|1173.7|23030|25797|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Dec 09, 2014|26.48|0.0129|6.59|4.43E-6|3.51E-6|3.209E-5|82.32|279.23|504.38|0|AAPL|42.72|MSFT|37.44|Finance|222.42|Technology Services|196.83|Electronic Technology|137.32|Health Technology|114.55|Consumer Non-Durables|79.22|-8.809|3.778|-26.968|-2.504
2021-10-28 01:00:29|0.42|VTHR|Vanguard Russell 3000 ETF|210.69|2021-10-26|1172.5|21491|16376|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2010|25.90|0.0119|5.97|5.22E-6|4.46E-6|3.751E-5|20.68|31.01|185.01|0|AAPL|60.5|MSFT|57.69|Technology Services|254.78|Finance|182.68|Electronic Technology|149.38|Health Technology|119.36|Retail Trade|91.1|-8.712|-0.658|-28.573|6.739
2021-10-28 01:00:34|0.44|MOO|VanEck Agribusiness ETF|95.57|2021-10-26|1172.1|76630|60967|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Aug 31, 2007|23.72|0.0089|7.94|3.48E-6|4.76E-6|4.162E-5|23.09|-13.64|245.87|0|ZTS|91.54|DE|86.27|Process Industries|496.74|Health Technology|248.95|Producer Manufacturing|201.84|Consumer Non-Durables|163.86|Retail Trade|44.54|-7.465|-2.943|-28.585|0
2021-10-28 01:00:38|0.43|REZ|iShares Residential and Multisector Real Estate ETF|90.98|2021-10-26|1148.7|101526|129292|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|May 01, 2007|49.81|0.0201|2.76|5.91E-6|1.42E-6|5.0E-5|21.53|347.97|574.04|-4.53|PSA|116.36|WELL|80.41|Finance|1147.09|Other|1.49|CASH|0|||||-8.638|0.798|-39.009|-6.44
2021-10-28 01:00:43|0.31|FTXR|First Trust Nasdaq Transportation ETF|33.51|2021-10-26|1182|71522|80229|Equity|Industrials|Industrials Equities|North America|Industrials|Transportation|0|1|Sep 20, 2016|25.71|0.006|6.82|6.31E-6|4.63E-6|3.753E-5|6.91|8.36|255.65|10.05|EXPD|88.77|ODFL|85.58|Transportation|708.37|Consumer Durables|181.56|Producer Manufacturing|172.57|Finance|78.6|Consumer Services|40.31|-14.916|0|-38.942|83.434
2021-10-28 01:00:47|0.25|AVDV|Avantis International Small Cap Value ETF|66.85|2021-10-26|1161.8|71391|70029|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Value|0|1|Sep 24, 2019||0.0191|6.65|2.7E-6|3.05E-6|4.247E-5|57.47|130.31|723.94|20.07|AER|9.41|SBRY|7.67|Finance|254.67|Producer Manufacturing|124.43|Non-Energy Minerals|113.04|Process Industries|98.29|Retail Trade|79.58|-10.168|3.265|-33.96|81.191
2021-10-28 01:01:00|0.34|IVLU|iShares MSCI Intl Value Factor ETF|26.23|2021-10-26|1147|239030|229262|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jun 16, 2015|14.02|0.0215|7.32|1.35E-6|2.18E-6|3.626E-5|7.7|-0.09687|521.32|0|BATS|31.08|7203|29.48|Finance|252|Consumer Durables|137.41|Health Technology|115.96|Producer Manufacturing|75.47|Non-Energy Minerals|75.36|-10.652|-4.926|-27.785|-1.187
2021-10-28 01:01:04|0.37|FUTY|Fidelity MSCI Utilities Index ETF|43.52|2021-10-26|1145.2|140087|142880|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 21, 2013|22.69|0.0285|7.19|6.17E-6|1.6E-6|8.39E-6|4.3|56.05|-40.8|6.49|NEE|173.5|DUK|83.03|Utilities|1134.21|Energy Minerals|5.38|Distribution Services|3.55|Miscellaneous|1.72|CASH|0.11|-6.994|0.061|-31.664|-5.505
2021-10-28 01:01:09|0.4|QLTA|iShares Aaa - A Rated Corporate Bond ETF|56.31|2021-10-26|1144.5|162909|104855|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0207|7.65|-1.0E-7|-1.53E-6|-5.6E-7|-36.48|-59.38|-299.17|0|N/A|6.98|N/A|4.81|Corporate|1133.28|Open-ended Fund|6.98|Other|4.69|Warrant|1.03|CASH|0|1.379|0.588|-10.704|15.359
2021-10-28 01:01:13|0.45|XSD|SPDR S&P Semiconductor ETF|210.29|2021-10-26|1165.9|63691|53914|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jan 31, 2006|23.36|0.0011|5.36|4.89E-6|1.776E-5|5.668E-5|-13.74|61.39|202.78|5.18|SPWR|45.12|AMBA|37.89|Electronic Technology|1120.08|Producer Manufacturing|45.12|Miscellaneous|0.58|||||-10.302|-4.286|-23.955|-5.995
2021-10-28 01:01:17|0.48|SIL|Global X Silver Miners ETF|40.34|2021-10-26|1153.8|292704|274392|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Apr 19, 2010|16.35|0.0225|6.89|1.363E-5|-5.4E-7|-6.94E-6|-7.08|-95.33|264.26|-2.28|WPM|274.84|POLY|133.84|Non-Energy Minerals|1150.57|CASH|1.38|Miscellaneous|1.38|||||-7.837|-2.115|-23.017|-6.954
2021-10-28 01:01:22|0.43|MLPA|Global X MLP ETF|37.96|2021-10-26|1110.2|273913|264223|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 18, 2012|10.22|0.0839|2.75|7.47E-6|7.67E-6|7.687E-5|30.01|74.16|113.91|2.26|EPD|108.69|ET|94.7|Industrial Services|981.19|Energy Minerals|78.38|Distribution Services|49.4|CASH|1.22|||-13.931|1.931|-54.649|-4.743
2021-10-28 01:01:26|0.41|PICK|iShares MSCI Global Metals & Mining Producers ETF|43.73|2021-10-26|1115.2|309843|321839|Equity|Materials|Materials|Developed Markets|Materials|Metals & Mining|0|1|Jan 31, 2012|16.14|0.0265|5.95|7.47E-6|-5.94E-6|6.201E-5|51.1|-95.01|617.49|0|BHP|84.53|RIO|73.71|Non-Energy Minerals|1062.67|Producer Manufacturing|22.42|Process Industries|13.16|Energy Minerals|4.13|Miscellaneous|3.9|-14.146|-5.314|-32.333|-1.712
2021-10-28 01:01:31|0.36|IPAC|iShares Core MSCI Pacific ETF|66.94|2021-10-26|1107.7|58330|50961|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 10, 2014|18.10|0.0195|6.97|-5.1E-7|1.44E-6|2.062E-5|0|-33.27|-45.71|0|7203|27.58|6758|22.04|Finance|271.94|Consumer Durables|115.2|Producer Manufacturing|90.28|Electronic Technology|81.75|Health Technology|81.64|-9.157|0|-23.07|-1.619
2021-10-28 01:01:35|0.43|FTA|First Trust Large Cap Value AlphaDEX Fund|68.03|2021-10-26|1106.1|72887|65174|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|May 08, 2007|15.49|0.0151|7.6|4.43E-6|3.98E-6|4.244E-5|16.42|7.36|176.54|6.82|PCG|11.39|EBAY|10.84|Finance|285.48|Utilities|147.22|Electronic Technology|98.33|Process Industries|71.68|Consumer Durables|71.12|-11.219|-3.715|-36.77|-7.934
2021-10-28 01:01:39|0.26|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|21.47|2021-10-26|1125.6|36210928|33256856|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 19, 2018||0|...121.6710.068.38330.4312.9710.8168.0334.4328.69177.7941.2434.37385.8229.6824.73525.3421.12...237.42535.412060.535060.512004.1220.53237.42535.412060.535060.512004.1220.535237.423523.51398.152035.411514.7535.415060.531516.7360.5320060.512516.0760.554.12554.121.6420.53143.0820.532024.216025.95151.711006.391083.892091.18103220373039311020.491024.082019.772028.833020.353029.81120.86220.25122.01222.54135.15522.07130.14514.35..........0.6...20202021202110202525....25252021202108252525....30302021202106302525....500|-2.167E-5|-3.043E-5|-7.779E-5|299.71|541|1340|161.63|N/A|1125.6|||||||||||||56.39|-42.699|102.402|-22.61
2021-10-28 01:01:50|0.31|NUSC|Nuveen ESG Small-Cap ETF|45.42|2021-10-26|1114.2|80974|76976|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Dec 13, 2016|45.16|0.0043|7.48|2.92E-6|4.27E-6|4.375E-5|31.05|92.9|527.39|4.55|DAR|11.59|AXON|8.36|Finance|282.12|Health Technology|113.2|Technology Services|106.29|Producer Manufacturing|93.48|Electronic Technology|72.87|-9.944|2.099|-35.104|15.475
2021-10-28 01:01:54|0.32|MJ|ETFMG Alternative Harvest ETF|14.03|2021-10-26|1066|991896|914791|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Dec 02, 2015||0.0171|6.07|-4.82E-6|-1.923E-5|2.834E-5|7.11|-33.09|384.58|0|VALT|85.71|ACB|81.44|Process Industries|554.32|Consumer Non-Durables|235.48|Health Technology|162.67|Miscellaneous|90.08|Distribution Services|58.31|-13.487|-0.898|-31.882|-3.551
2021-10-28 01:02:05|0.33|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|22.05|2021-10-26|1094.2|170691|151853|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 07, 2015||0.018|7.38|-4.6E-7|-9.9E-7|1.9E-7|36.48|73.25|423.36|16.55|N/A|13.46|N/A|11.49|Corporate|1083.7|Other|10.5|||||||0.87|2.792|-11.616|0.01
2021-10-28 01:02:09|0.29|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|51.73|2021-10-26|1105|121261|90598|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 09, 2015||0.0247|...10.330.200.2531.520.861.141.990.471.4010.981.080.54317.7810.8410.01515.697.425.12..30.128.8926.3714.30.40.120.28|-3.3E-7|-1.52E-6|-9.8E-7|36.31|62.68|-180.83|15.5|N/A|158.02|N/A|55.25|Mortgage Backed Security|332.61|Corporate|319.23|Sovereign|291.39|CASH|158.02|Municipal|4.42|1.239|4.333|-7.789|-15.701
2021-10-28 01:02:14|0.31|DRIV|Global X Autonomous & Electric Vehicles ETF|29.47|2021-10-26|1099.1|399261|392314|Equity||Global Equities|Developed Markets|Theme|Mobility|0|1|Apr 13, 2018|20.12|0.0026|6.17|6.31E-6|6.66E-6|6.518E-5|-70.08|39.96|893.78|0.13306|TSLA|48.91|NVDA|36.38|Producer Manufacturing|281.7|Consumer Durables|275.65|Electronic Technology|255.65|Technology Services|115.52|Non-Energy Minerals|91.12|-10.025|3.813|-30.87|3.604
2021-10-28 01:02:18|0.43|PNQI|Invesco NASDAQ Internet ETF|245.30|2021-10-26|1068.6|12483|10768|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 12, 2008|68.97|0|3.76|2.06E-6|-3.3E-6|1.434E-5|-9.65|-7.2|-27.13|-2.52|AMZN|86.77|ADBE|86.45|Technology Services|738.4|Retail Trade|255.72|Consumer Services|48.41|Consumer Durables|12.61|Health Services|7.48|-7.903|-1.471|-20.744|1.532
2021-10-28 01:02:27|0.34|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|56.17|2021-10-26|1103.2|46370|46477|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Apr 28, 2015|17.59|0.0104|6.01|2.72E-6|5.27E-6|4.424E-5|11.16|49.77|265.62|8.45|WSM|14.56|PWR|12.02|Finance|202.55|Retail Trade|124.11|Health Technology|108.22|Electronic Technology|102.27|Technology Services|82.41|-10.644|-1.307|-33.525|5.941
2021-10-28 01:02:32|0.43|RWL|Invesco S&P 500 Revenue ETF|77.14|2021-10-26|1089.6|19778|29000|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 22, 2008|19.71|0.0138|6.73|4.65E-6|4.02E-6|4.203E-5|5.7|7.66|35.16|3.86|WMT|45.87|AMZN|34.32|Retail Trade|194.93|Finance|155.27|Electronic Technology|91.53|Technology Services|79.65|Health Services|78.45|-9.388|-3.161|-29.619|-4.256
2021-10-28 01:02:36|0.37|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|44.38|2021-10-26|1078.6|86991|82726|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|May 07, 2014|21.09|0.0323|8.52|2.71E-6|1.1E-7|2.703E-5|13.2|63.33|110.81|0|RIO|57.06|ULVR|55.33|Health Technology|201.37|Consumer Non-Durables|140.87|Non-Energy Minerals|139.03|Producer Manufacturing|100.31|Technology Services|70.11|-10.254|1.058|-18.007|3.429
2021-10-28 01:02:47|0.25|AVDE|Avantis International Equity ETF|64.83|2021-10-26|1079|47670|45648|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 24, 2019||0.0191|7.83|3.23E-6|2.73E-6|3.327E-5|44.39|131.12|580.1|22.62|ROG|11.33|ASML|9.39|Finance|235.11|Producer Manufacturing|87.51|Health Technology|83.41|Consumer Non-Durables|68.73|Non-Energy Minerals|66.68|-8.924|2.422|-29.631|108.484
2021-10-28 01:02:51|0.26|JAGG|JPMorgan U.S. Aggregate Bond ETF|54.05|2021-10-26|1071|138191|124079|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0122|6.52|-3.4E-7|-1.39E-6|-1.23E-6|-24.46|19.49|403.18|0|N/A|37.27|N/A|22.71|Sovereign|458.28|Mortgage Backed Security|282.96|Corporate|275.25|Asset Backed Security|23.78|CASH|16.71|1.891|1.536|-2.802|-1.777
2021-10-28 01:02:55|0.37|FENY|Fidelity MSCI Energy Index ETF|16.32|2021-10-26|1085.9|1137752|988730|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 24, 2013|20.84|0.0323|5.94|1.178E-5|2.277E-5|0.00011804|47.2|12.12|211.41|16.14|XOM|213.05|CVX|171.46|Energy Minerals|845.92|Industrial Services|214.25|Process Industries|10.1|Miscellaneous|9.34|Distribution Services|1.74|-13.886|10.68|-50.035|25.126
2021-10-28 01:03:00|0.39|PFXF|VanEck Preferred Securities ex Financials ETF|21.68|2021-10-26|1068.3|152548|157586|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jul 16, 2012||0.0454|5.03|2.88E-6|2.87E-6|1.596E-5|10.63|60.12|209.27|0|AVGOP|76.17|MTCN|36.32|||||||||||-4.643|0.012|-30.236|-4.351
2021-10-28 01:03:04|0.43|FNX|First Trust Mid Cap Core AlphaDEX Fund|103.32|2021-10-26|1072.1|40596|26542|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 08, 2007|16.82|0.0086|5.4|4.21E-6|6.0E-6|4.913E-5|-10.08|-5.12|148.43|-5.15|CAR|5.68|APA|4.93|Finance|295.58|Producer Manufacturing|90.06|Technology Services|81.69|Process Industries|74.83|Retail Trade|68.4|-10.972|-1.245|-37.327|-7.776
2021-10-28 01:03:09|0.48|COPX|Global X Copper Miners ETF|38.63|2021-10-26|1034.3|478339|454439|Equity|Materials|Materials|Global|Materials|Copper Miners|0|1|Apr 19, 2010|9.62|0.0124|5.22|1.309E-5|4.43E-6|7.897E-5|23.26|-85.92|826.8|-4.54|VEDL|67.44|TECK.B|62.78|Non-Energy Minerals|1001.72|Distribution Services|32.06|CASH|0.62|||||-14.471|-2.306|-36.998|-14.595
2021-10-28 01:03:13|0.38|UVXY|ProShares Ultra VIX Short-Term Futures ETF|16.49|2021-10-26|1054.1|39654972|37033928|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Oct 03, 2011||0|...131.099.3031.09343.8714.1343.8784.5217.9484.52191.328.8591.32397.2935.1097.29599.8880.7199.88...297.74551.782089.125089.632005.8745.09297.74551.782089.125089.632005.8745.095297.7412167.61297.742051.781217.0451.785089.121231.2389.1220089.631231.5689.635.87225.872.2145.09127.3045.092019.956022.39152.141008.831085.742092.58103120373039301015.361019.692014.372025.733015.033027.16115.81215.14117.12217.76132.99520.19128.92513.42..........0.6...30302021202106302525....2022021202106022525....303202120210203....|-3.109E-5|-4.387E-5|-9.132E-5|355.72|729.74|2420|139.63|N/A|1054.1|||||||||||||110.587|-59.959|199.185|-36.801
2021-10-28 01:03:21|0.3|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|25.83|2021-10-26|1056|259426|201215|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jul 11, 2017||0.0126|9.72|-3.8E-7|-6.7E-7|2.8E-7|40.16|3.64|619.82|12.92|N/A|8.76|N/A|8.55|Corporate|1049.24|Other|3.7|Open-ended Fund|2.96|Warrant|0.53|CASH|0|0.594|0.477|-6.418|-7.05
2021-10-28 01:03:26|0.29|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|53.17|2021-10-26|1109.6|76004|62395|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 24, 2017||0.0226|6.28|-4.8E-7|-1.46E-6|4.8E-7|55.61|225.76|578.27|55.61|N/A|43.94|N/A|25.52|Sovereign|456.27|Corporate|428.31|Asset Backed Security|103.97|CASH|43.94|Other|31.07|1.546|0|-6.915|-1.215
2021-10-28 01:03:30|0.44|REMX|VanEck Rare Earth/Strategic Metals ETF|117.77|2021-10-26|1082.4|170783|209168|Equity|Materials|Materials|Broad Asia|Materials|Diversified Metals & Mining|0|1|Oct 27, 2010|12.22|0.0045|3.23|1.399E-5|1.665E-5|0.00019243|1.3|81.78|424.6|11.61|600111|76.74|603799|73.6|Non-Energy Minerals|572.37|Process Industries|383.17|Producer Manufacturing|62.56|Electronic Technology|58.23|CASH|5.95|-14.485|-4.972|-26.311|-6.341
2021-10-28 01:03:35|0.41|ROM|ProShares Ultra Technology|111.97|2021-10-26|1054.4|76339|67195|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|1|Jan 30, 2007||0|5.33|1.089E-5|8.8E-6|9.094E-5|-10.19|-4.15|21.23|0|N/A|356.39|AAPL|123.58|||||||||||-15.778|-1.746|-41.078|-9.169
2021-10-28 01:03:39|0.38|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|56.38|2021-10-26|1046|228961|285848|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 19, 2012|24.17|0.0076|3.9|6.6E-6|4.58E-6|-3.77E-6|-3.35|61.57|762.35|14.33|700|121.86|9988|110.77|Technology Services|275.93|Retail Trade|161.71|Health Technology|99.47|Consumer Durables|86.09|Electronic Technology|77.19|-2.719|0|-16.854|0
2021-10-28 01:03:43|0.34|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|71.52|2021-10-26|1032.7|38783|34973|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 05, 2015|19.20|0.0245|5.41|4.64E-6|1.15E-6|2.999E-5|-3.51|5.05|110.8|-2.83|FDS|24.37|CFR|24.27|Finance|325.71|Utilities|186.2|Producer Manufacturing|141.58|Process Industries|92.94|Consumer Non-Durables|70.12|-10.034|-0.675|-29.509|-5
2021-10-28 01:03:48|0.36|IGHG|ProShares Investment Grade-Interest Rate Hedged|75.81|2021-10-26|1030.7|71335|65882|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2013||0.0237|7.19|-1.0E-8|9.0E-7|6.45E-6|54.75|120.6|607.57|24.59|N/A|42.57|N/A|15.87|Corporate|987.93|CASH|42.57|||||||-4|-1.969|-19.964|11.948
2021-10-28 01:03:52|0.41|NXTG|First Trust Indxx NextG ETF|77.65|2021-10-26|1015.3|81070|48859|Equity|Telecom|Large Cap Blend Equities|Developed Markets|Theme|5G|0|1|Feb 17, 2011|20.96|0.0085|7.98|8.2E-7|3.15E-6|2.896E-5|3.88|11.72|256.36|0|AMD|17.36|532755|16.14|Electronic Technology|408.86|Communications|319.01|Technology Services|180.42|Finance|69.95|Consumer Durables|22.64|-7.594|4.479|-24.263|3.48
2021-10-28 01:04:04|0.25|HTRB|Hartford Total Return Bond ETF|40.65|2021-10-26|1021.2|159452|148668|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2017||0.025|...10.070.200.1130.930.860.770.980.470.3210.541.080.71317.4410.849.2557.425.39..27.4124.8721.3613.935.133.842.151.29|-7.0E-8|-9.3E-7|5.4E-7|40.65|-8.99|276.66|2.03|N/A|73.32|N/A|38.09|Mortgage Backed Security|279.91|Sovereign|253.97|Corporate|218.13|Asset Backed Security|142.25|Other|52.39|1.02|-0.605|-8.579|-5.578
2021-10-28 01:04:14|0.43|EWW|iShares MSCI Mexico ETF|49.75|2021-10-26|1011.1|1602783|1773994|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 12, 1996|18.23|0.0177|4.65|2.45E-6|1.7E-6|4.172E-5|-82.47|-180.83|-164.16|0|AMXL|164.81|WALMEX|100.5|Communications|219.11|Finance|212.84|Consumer Non-Durables|187.66|Retail Trade|125.28|Non-Energy Minerals|113.65|-11.639|9.13|-40.117|-8.08
2021-10-28 01:04:28|0.36|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|75.31|2021-10-26|1033.3|23370|24600|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|29.21|0.0098|7.09|4.79E-6|4.0E-6|3.583E-5|11.12|34.41|135.87|7.52|N/A|4.03|HSY|3.82|Finance|168.53|Technology Services|118.31|Health Technology|99.71|Electronic Technology|87.73|Producer Manufacturing|80.7|-9.186|-4.979|-8.238|-3.135
2021-10-28 01:04:35|0.31|FLCO|Franklin Liberty Investment Grade Corporate ETF|25.93|2021-10-26|1011|77043|62803|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 03, 2016||0.0376|7.21|-2.6E-7|-1.48E-6|5.2E-7|-26.07|-31.44|6.66|-3.87|N/A|22.14|N/A|16.48|Corporate|976.12|Other|22.14|Sovereign|12.94|CASH|-0.2|||0.191|0.22|-14.536|0
2021-10-28 01:04:39|0.35|QUS|SPDR MSCI USA StrategicFactors ETF|126.11|2021-10-26|1012.1|21183|20794|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2015|21.18|0.0141|6.46|4.93E-6|2.89E-6|3.43E-5|0|1.25|-15.09|0|MSFT|33.5|AAPL|29.96|Technology Services|214.87|Finance|169.32|Health Technology|135.01|Electronic Technology|121.96|Retail Trade|72.26|-8.198|-1.871|-27.699|-5.174
2021-10-28 01:04:43|0.19|KRBN|KraneShares Global Carbon ETF|41.59|2021-10-26|1043.4|608309|476852|Commodity||Commodities|Global|Carbon Credits|Carbon Credits|0|1|Jul 30, 2020||0|...11.124.250.66317.8910.097.6568.8647.2538.341114.0063.8665.72316.860.00514.300.00...82.91537.102032.275030.822002.826.4182.91537.102032.275030.822002.826.41582.914269.91250.862037.103262.8579.705032.273263.0966.7720030.823263.6763.992.821261.882.826.412260.329.652040.756039.42151.251003.77105.392033.65105820563056621038.701042.192038.622042.773038.513042.63141.44241.28141.77241.94166.28582.11167.76566.64..........0.6...21212020202010212525....23232020202009232525....3908302020312020202008318217.8217...1..|1.12E-6|1.789E-5|0.000114|152.9|407|878.29|20.36|N/A|665.58|N/A|341.92|||||||||||0|0|0|0
2021-10-28 01:04:48|0.37|SIVR|Aberdeen Standard Physical Silver Shares ETF|23.28|2021-10-26|1013.8|631691|504011|Commodity||Precious Metals||Silver|Physically Held|0|1|Jul 24, 2009||0|...17.484.437.1932.592.423.108.886.8711.1411.023.164.46363.6029.1334.00533.8719.6412.50...134.69525.982024.475023.432000.671.53134.69525.982024.475023.432000.671.535134.693273.79221.962025.987274.3441.005024.477272.7845.5220023.437266.5740.950.676250.991.081.5312230.4525.582022.316022.63150.701000.391032.652019.54106220563053531021.971023.952020.742023.863020.743023.57123.09222.91123.39223.51166.62561.28157.54570.69..........0.6...21212020202010212525....707202020201007....909202020200909....|7.48E-6|-2.59E-6|-1.02E-6|0|33.8|250.96|0|N/A|1013.8|||||||||||||-4.477|0.829|-26.054|2.083
2021-10-28 01:04:52|0.41|XMMO|Invesco S&P MidCap Momentum ETF|91.18|2021-10-26|1021.4|50313|39071|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Mar 03, 2005|29.02|0.0017|7.14|5.58E-6|9.45E-6|3.127E-5|31.64|52.31|43.02|-0.90578|CLF|34.83|GME|32.99|Finance|313.88|Retail Trade|132.48|Producer Manufacturing|121.96|Non-Energy Minerals|81.81|Process Industries|55.67|-9.393|-2.711|-30.995|-13.645
2021-10-28 01:04:57|0.43|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|114.65|2021-10-26|1016.8|75343|109461|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|May 01, 2006|17.92|0.0101|10.0|7.41E-6|1.256E-5|8.151E-5|66.37|96.02|699.95|22.67|MS|211.6|GS|201.63|Finance|1015.58|Other|1.32|CASH|0|||||-7.839|-1.398|-35.027|-20.089
2021-10-28 01:05:01|0.36|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|67.32|2021-10-26|1000.2|117813|77803|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Jul 02, 2014|21.72|0.0252|6.85|3.92E-6|3.73E-6|4.122E-5|33.17|35.95|179.65|23.43|PEP|16.1|VZ|15.4|Utilities|234.35|Finance|220.14|Consumer Non-Durables|150.13|Health Technology|70.81|Process Industries|62.31|-9.729|-9.326|-9.132|-2.684
2021-10-28 01:05:05|0.37|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|90.33|2021-10-26|1002.1|45378|59082|Commodity||Precious Metals||Broad Market|Physically Held|0|1|Oct 22, 2010||0|...15.004.434.6034.682.422.298.716.877.8515.613.166.00350.7029.1330.69543.0219.6423.92...76.33516.502016.755017.102000.283.9276.33516.502016.755017.102000.283.92576.338273.79221.962016.5011274.3441.005016.7510272.7845.5220017.1010266.5740.950.2810250.991.083.925230.4525.582088.646090.33150.981002.801044.282020.43105620523049491088.611091.662085.132092.143084.993091.51189.83289.32190.71291.10157.83558.39150.17564.92..........0.6...22222021202109222525....26262020202008262525....252015201502252010...|5.0E-6|-4.68E-6|-5.61E-6|-8.6|6.96|284.51|0|N/A|1002.1|||||||||||||-0.485|5.309|-15.586|-1.277
2021-10-28 01:05:10|0.42|RYH|Invesco S&P 500® Equal Weight Health Care ETF|306.93|2021-10-26|997.8|13839|13765|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Nov 01, 2006|18.51|0.0044|6.25|1.96E-6|1.03E-6|2.695E-5|0.06059|87.48|85.82|0|ANTM|19.46|CNC|18.96|Health Technology|707.14|Health Services|180.3|Distribution Services|62.66|Retail Trade|16.76|Commercial Services|15.57|-7.167|0|-25.512|-1.396
2021-10-28 01:05:14|0.29|SECT|Main Sector Rotation ETF|43.09|2021-10-26|999.7|57161|55447|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 05, 2017|21.66|0.0049|6.49|4.46E-6|5.46E-6|3.849E-5|-0.0035|33.41|187.43|2.15|XLF|127.06|XLV|106.97|Miscellaneous|978.11|CASH|21.59|||||||-7.378|-3.034|-28.482|-0.619
2021-10-28 01:05:18|0.28|ACES|ALPS Clean Energy ETF|73.43|2021-10-26|1021.3|158674|99886|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Jun 29, 2018|31.27|0.0056|8.03|1.026E-5|6.72E-6|2.948E-5|11.39|35.47|488.06|-1.79|TSLA|67.81|PLUG|63.22|Utilities|325.49|Electronic Technology|249.1|Producer Manufacturing|126.23|Consumer Durables|87.73|Process Industries|61.28|-3.869|9.674|-36.967|3.081
2021-10-28 01:05:23|0.41|VTWV|Vanguard Russell 2000 Value ETF|146.78|2021-10-26|995|52104|46679|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 20, 2010|13.50|0.014|4.62|3.71E-6|6.54E-6|5.807E-5|-53.31|-99.39|386.6|0|N/A|18.41|AMC|12.84|Finance|370.34|Health Technology|77.11|Producer Manufacturing|64.87|Utilities|46.17|Consumer Services|43.88|-10.225|0|-36.684|0
2021-10-28 01:05:27|0.42|EPI|WisdomTree India Earnings Fund|38.42|2021-10-26|981.1|495170|414341|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2008|17.74|0.0085|4.21|2.92E-6|1.272E-5|6.068E-5|15.09|29.84|29.84|15.09|500325|79.57|500010|52.69|Finance|250.38|Energy Minerals|171.01|Technology Services|124.21|Non-Energy Minerals|95.56|Utilities|76.13|-11.227|-4.777|-34.701|-1.706
2021-10-28 01:05:31|0.43|EWH|iShares MSCI Hong Kong ETF|24.70|2021-10-26|977.6|4499500|4883582|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|23.35|0.0243|6.99|5.02E-6|-3.21E-6|1.421E-5|-7|-61.78|-343.13|0|1299|215.07|388|144.59|Finance|618.72|Utilities|99.42|Consumer Durables|63.74|Consumer Services|48.2|Retail Trade|35.19|-5.961|-3.934|-20.283|-14.606
2021-10-28 01:05:36|0.43|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|20.75|2021-10-26|980.3|147826|157044|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 09, 2004|15.46|0.0377|6.65|4.29E-6|3.5E-6|4.127E-5|4.52|-9.84|106.31|2.27|OKE|40.78|XOM|35.19|Finance|246.55|Utilities|204.98|Consumer Non-Durables|149.69|Energy Minerals|115.58|Communications|66.86|-10.103|0.1|-34.922|-3.643
2021-10-28 01:05:40|0.28|GTO|Invesco Total Return Bond ETF|56.54|2021-10-26|989.6|150361|116876|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 10, 2016||0.0799|...10.240.200.1131.150.860.770.430.470.3215.761.080.71328.5710.849.25533.217.425.39..40.6722.6414.3912.988.261.540.30.72|-2.4E-7|-1.15E-6|5.76E-6|51.01|180.1|548.99|11.28|N/A|81.05|N/A|77.88|Corporate|402.47|Sovereign|224.05|Other|142.4|Asset Backed Security|128.45|Mortgage Backed Security|81.74|0.824|9.12|-8.652|5.207
2021-10-28 01:05:44|0.37|TIPX|SPDR Bloomberg Barclays 1-10 Year TIPS ETF|21.28|2021-10-26|995.9|302587|289197|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|May 29, 2013||0.037|6.1|1.3E-6|9.3E-7|6.87E-6|80.15|190.32|494.02|29.57|N/A|42.23|N/A|41.23|Sovereign|995|Open-ended Fund|1|||||||1.031|0|-2.621|0
2021-10-28 01:05:49|0.42|DTD|WisdomTree U.S. Total Dividend Fund|123.82|2021-10-26|976.9|15930|15953|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2006|20.55|0.0217|6.76|4.59E-6|3.37E-6|3.385E-5|0|0|18.16|0|MSFT|55.78|AAPL|38.1|Finance|215.89|Consumer Non-Durables|113.91|Health Technology|105.6|Technology Services|104.04|Electronic Technology|98.47|-9.154|0.609|-31.048|-1.183
2021-10-28 01:05:53|0.33|KSA|iShares MSCI Saudi Arabia ETF|43.63|2021-10-26|967.3|250509|287415|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2015|28.13|0.0105|2.47|4.75E-6|1.057E-5|4.973E-5|15.3|35.43|172.9|15.3|1120|138.81|1180|115.3|Finance|438.48|Process Industries|187.75|Energy Minerals|73.13|Non-Energy Minerals|68.78|Communications|53.98|-7.696|-4.079|-18.276|2.973
2021-10-28 01:05:57|0.26|BUG|Global X Cybersecurity ETF|33.11|2021-10-26|997.7|386161|429170|Equity|Technology|Technology Equities|Developed Markets|Theme|Cybersecurity|0|1|Oct 25, 2019|53.61|0.0007|5.9|8.52E-6|1.129E-5|5.007E-5|73.36|280.84|849.94|43.45|ZS|88.5|FTNT|76.52|Technology Services|823|Electronic Technology|160.03|Commercial Services|13.47|CASH|1|||-9.808|0.037|-19.016|-0.017
2021-10-28 01:06:02|0.45|SDIV|Global X SuperDividend ETF|13.31|2021-10-26|962.6|404343|471402|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 08, 2011|9.02|0.0744|3.2|1.34E-6|1.86E-6|3.052E-5|-0.32257|2.16|171.95|0.06345|2380|14.63|NOS|13.86|Finance|491.89|Industrial Services|69.02|Communications|64.69|Energy Minerals|51.02|Consumer Non-Durables|49.86|-11.008|1.501|-46.745|-1.954
2021-10-28 01:06:06|0.44|AOK|iShares Core Conservative Allocation ETF|39.90|2021-10-26|957.1|133670|107115|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Conservative|0|1|Nov 04, 2008|22.36|0.0157|6.3|9.7E-7|-1.0E-8|8.69E-6|-23.88|18.29|132.53|-19.91|IUSB|558.66|IVV|157.54|U.S. Listed Bonds|442.28|International Bonds|183.28|U.S. Listed Stocks|173.24|International Stocks|146.24|Cash|10.82|-1.841|-0.875|-12.313|-2.6
2021-10-28 01:06:23|0.3|FLQL|Franklin LibertyQ U.S. Equity ETF|44.51|2021-10-26|968.1|155387|157374|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 26, 2017|24.99|0.0172|6.74|4.39E-6|1.91E-6|2.97E-5|-122.44|-296.33|-601.39|0|NVDA|13.07|INTU|12.59|Technology Services|143.86|Health Technology|140.28|Electronic Technology|130.02|Consumer Non-Durables|92.94|Retail Trade|86.35|-7.761|5.172|-28.196|4.498
2021-10-28 01:06:27|0.42|PCEF|Invesco CEF Income Composite ETF|24.32|2021-10-26|959.3|137557|144589|Multi-Asset||Total Bond Market|North America|Target Outcome|Income|0|1|Feb 19, 2010|22.61|0.0669|5.96|2.64E-6|2.02E-6|2.93E-5|19.32|31.64|88.16|6.32|EXG|31.56|PCI|24.94|U.S. Listed Stocks|958.63|Cash|0.67|||||||-6.927|0.413|-35.275|-0.59
2021-10-28 01:06:31|0.42|UYG|ProShares Ultra Financials|73.84|2021-10-26|976.4|80461|70797|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|1|Jan 30, 2007||0.0021|6.85|1.378E-5|1.679E-5|0.00013243|27.67|27.94|73.03|21.61|N/A|357.26|BRK.B|44.82|||||||||||-19.526|-1.866|-63.515|-1.929
2021-10-28 01:06:44|0.31|FDVV|Fidelity High Dividend ETF|39.27|2021-10-26|957.5|331639|198429|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Sep 12, 2016|20.39|0.0283|6.71|4.78E-6|3.98E-6|4.489E-5|-195.35|-97.84|180.95|0|MSFT|46.06|AAPL|45.77|Finance|323.64|Consumer Non-Durables|125.24|Electronic Technology|102.84|Process Industries|75.55|Technology Services|73.15|-9.486|1.654|-34.48|7.733
2021-10-28 01:06:49|0.41|UDOW|ProShares UltraPro Dow30|80.90|2021-10-26|938.9|3183526|2905856|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Feb 11, 2010||0.0027|7.38|1.28E-5|5.83E-6|0.00011089|-96.32|-75.89|-189.66|-59.61|N/A|384.29|UNH|46.38|||||||||||-26.252|33.923|-72.413|127.702
2021-10-28 01:06:53|0.43|FYX|First Trust Small Cap Core AlphaDEX Fund|96.02|2021-10-26|966|50217|39203|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 08, 2007|14.95|0.007|4.99|3.79E-6|7.26E-6|5.647E-5|4.69|-26.89|221.38|4.83|DDS|3.96|MLI|3.67|Finance|306.13|Producer Manufacturing|65.88|Technology Services|65.78|Health Technology|54.19|Electronic Technology|51.49|-11.58|-1.789|-37.675|-4.513
2021-10-28 01:06:58|0.43|IWL|iShares Russell Top 200 ETF|109.59|2021-10-26|978.1|44174|57550|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2009|34.64|0.0117|5.84|5.33E-6|3.97E-6|3.592E-5|26.99|-29.76|-150.79|21.74|AAPL|71.4|MSFT|71.01|Technology Services|242.18|Electronic Technology|142.7|Finance|141.43|Health Technology|103.09|Retail Trade|89.69|-8.286|3.694|-26.199|-8.714
2021-10-28 01:07:02|0.37|FCOM|Fidelity MSCI Communication Services Index ETF|53.38|2021-10-26|932.6|77865|92614|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Oct 21, 2013|27.58|0.0066|2.81|-6.1E-7|-3.44E-6|3.531E-5|-2.79|64.4|181.88|2.68|FB|151.92|GOOGL|108.83|Technology Services|503.14|Consumer Services|237.63|Communications|128.42|Consumer Durables|45.04|Commercial Services|16.13|-7.775|-0.338|-24.623|-2.742
2021-10-28 01:07:06|0.45|BWX|SPDR Bloomberg Barclays International Treasury Bond ETF|28.60|2021-10-26|947|140878|180002|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 02, 2007||0.0092|5.96|-6.6E-7|-3.34E-6|-4.25E-6|-28.39|-22.47|44.76|0|N/A|16.57|N/A|14.3|Sovereign|927.49|Other|16.57|CASH|1.8|Preferred|0.95|Open-ended Fund|0.28|1.81|0|-7.456|-0.913
2021-10-28 01:07:11|0.32|IBUY|Amplify Online Retail ETF|111.75|2021-10-26|918.8|57900|90008|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Apr 20, 2016||0.0055|3.61|-2.0E-8|-8.63E-6|1.814E-5|-66.89|-238.18|-326.51|-22.42|RVLV|26.83|ETSY|26.74|Retail Trade|483.11|Technology Services|242.01|Consumer Services|127.44|Commercial Services|40.7|Miscellaneous|11.12|-7.388|-3.197|-26.145|0
2021-10-28 01:07:15|0.48|XRT|SPDR S&P Retail ETF|94.07|2021-10-26|1415.3|3213043|2689598|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Jun 19, 2006|14.45|0.0075|5.27|-7.3E-7|-1.0E-6|7.892E-5|295.34|270.54|587.52|502.24|ABG|18.12|M|17.97|Retail Trade|1292.74|Technology Services|40.76|Consumer Non-Durables|27.74|Commercial Services|18.82|Finance|13.45|-8.796|55.442|-33.959|21.5
2021-10-28 01:07:20|0.42|ILCB|iShares Morningstar U.S. Equity ETF|64.53|2021-10-26|934.4|19183|17086|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 28, 2004|33.87|0.0197|6.05|5.25E-6|4.3E-6|3.319E-5|-6.24|-18.77|-771.93|0|AAPL|50.55|MSFT|50.18|Technology Services|209.96|Finance|144.65|Electronic Technology|124.93|Health Technology|90.73|Retail Trade|76.9|-8.656|-1.114|-29.028|-2.196
2021-10-28 01:07:28|0.42|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|208.96|2021-10-26|939.2|5004|5623|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Sep 09, 2010|29.30|0.0063|6.29|4.79E-6|5.35E-6|3.454E-5|0.0745|-15.04|-13.18|0|CGNX|13.15|SEDG|12.59|Producer Manufacturing|138.16|Finance|126.42|Health Technology|95.7|Technology Services|91.76|Electronic Technology|87.35|-9.698|-1.875|-32.304|-1.423
2021-10-28 01:07:32|0.41|DJP|iPath Bloomberg Commodity Index Total Return ETN|30.82|2021-10-26|937.5|180522|215962|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0|...15.584.256.29311.2210.099.8440.7347.2536.97151.8263.8650.15330.8116.8621.85529.9314.3016.68...38.61519.162019.895018.962000.612.9038.61519.162019.895018.962000.612.90538.619269.91250.862019.164262.8579.705019.896263.0966.7720018.967263.6763.990.6111261.882.822.909260.329.652030.076028.48150.561002.911014.13208.08106420633061611029.881030.992029.022031.083027.683031.36130.62230.41130.99231.15164.99574.46161.18568.97..........0.6...505201820180205....1616201620160216.2525201620160125.1..|5.58E-6|1.122E-5|5.182E-5|41.72|83.76|200.82|8.44|N/A|119.25|N/A|117.66|||||||||||-4.482|-18.875|-16.997|-0.546
2021-10-28 01:07:36|0.39|DBA|Invesco DB Agriculture Fund|19.25|2021-10-26|918.1|866304|797091|Commodity||Agricultural Commodities||Broad Market|Optimized|0|1|Jan 05, 2007||0|...11.322.252.4830.473.142.7219.2725.5122.57129.2837.8635.79312.5219.0220.6453.992.095.50...22.62510.412011.015015.932000.21.4122.62510.412011.015015.932000.21.41522.6213172.62155.932010.41171710.4140.705011.01171711.0131.7920015.93161714.3342.170.29170.070.761.4112170.457.412019.206019.02150.061000.471013.332044.44105720553054561018.991019.252018.932019.463018.463019.59119.13219.02119.33219.42163.86560.71157.19547.36..........0.6...1414202120210714....2424202120210324....1212201920190412....|1.32E-6|4.7E-7|2.928E-5|48.27|31.32|192.98|0|N/A|565.37|CLTL|88.41|||||||||||-2.78|0.842|-6.1|0.185
2021-10-28 01:07:41|0.3|COWZ|Pacer US Cash Cows 100 ETF|45.58|2021-10-26|943.7|219252|168129|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2016|15.34|0.0146|6.92|2.04E-6|5.47E-6|6.254E-5|112.08|232.98|576.66|36.52|OXY|25.1|F|23.12|Retail Trade|146.46|Consumer Durables|106.73|Health Technology|97.67|Electronic Technology|73.8|Technology Services|60.11|-9.777|-0.636|-31.664|-2.792
2021-10-28 01:07:45|0.35|INTF|iShares MSCI Intl Multifactor ETF|29.83|2021-10-26|925.7|73070|76032|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|14.80|0.0301|8.5|2.06E-6|-7.6E-7|2.625E-5|11.69|35.6|-99.39|0|6501|25.46|DAI|24.07|Finance|168.85|Consumer Durables|102.38|Non-Energy Minerals|93.77|Technology Services|93.22|Producer Manufacturing|79.05|-10.344|-2.528|-28.163|-7.35
2021-10-28 01:07:55|0.41|IMCB|iShares Morningstar Mid-Cap ETF|70.72|2021-10-26|930|22222|20877|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 28, 2004|29.76|0.0177|6.65|5.18E-6|5.87E-6|3.914E-5|0|-17.16|-659.69|0|ABNB|5.67|DXCM|5.49|Finance|187.49|Technology Services|125.27|Electronic Technology|92.16|Health Technology|73.47|Producer Manufacturing|56.08|-9.574|0|-34.433|-1.176
2021-10-28 01:07:59|0.22|URNM|NorthShore Global Uranium Mining ETF|94.69|2021-10-26|901.8|444026|363642|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Dec 03, 2019||0.0117|...122.3111.9717.21367.6219.4841.94120.7244.7975.121250.7894.55146.68369.7956.64584.1870.53.|2.231E-5|6.762E-5|0.00025078|111.16|342.21|638.76|9.59|KAP|146.81|CCO|146.36|Non-Energy Minerals|750.12|Miscellaneous|69.08|Distribution Services|54.56|Energy Minerals|19.66|Producer Manufacturing|5.05|-10.242|48.289|-26.074|-0.032
2021-10-28 01:08:04|0.44|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|31.59|2021-10-26|913.5|2104517|2130491|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Mar 10, 2009||0.0303|6.51|3.7E-7|-1.94E-6|2.24E-6|-40.97|-19.18|-51.63|-56.38|N/A|4.84|N/A|4.38|Corporate|909.21|Other|3.2|Open-ended Fund|2.01|Municipal|0.46|Preferred|0.46|1.17|-3.053|-19.48|-12.481
2021-10-28 01:08:08|0.25|AVEM|Avantis Emerging Markets Equity ETF|65.93|2021-10-26|918.5|75348|66361|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Sep 17, 2019||0.0164|4.77|2.39E-6|1.89E-6|2.539E-5|26.01|111.27|567.35|6.61|TSM|28.75|700|21.77|Finance|192.43|Electronic Technology|134.74|Technology Services|78.81|Non-Energy Minerals|57.22|Consumer Non-Durables|50.7|-7.607|5.35|-28.844|70.519
2021-10-28 01:08:49|0.35|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|119.56|2021-10-26|945.6|2153644|2182888|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|May 28, 2015||0.0005|5.22|2.815E-5|7.559E-5|0.00045622|-233.28|-289.43|-524.81|-18.46|DGCXX|1111.93|FTIXX|292.76|||||||||||-45.11|60.783|-92.613|308.882
2021-10-28 01:08:59|0.34|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|23.21|2021-10-26|911.9|235278|272614|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Short-Term|0|1|Sep 17, 2014||0.0348|4.01|1.5E-7|3.9E-7|4.73E-6|2.33|25.58|237.35|2.32|N/A|46.14|N/A|25.72|Corporate|866.03|Other|46.14|CASH|0|||||-1.982|2.227|-15.992|-9.864
2021-10-28 01:09:03|0.3|NULG|Nuveen ESG Large-Cap Growth ETF|70.43|2021-10-26|919.7|102530|84005|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 13, 2016|51.45|0.0215|7.55|6.65E-6|6.34E-6|4.052E-5|49.69|66.86|364.41|6.91|MSFT|105.67|GOOGL|48.65|Technology Services|327.69|Electronic Technology|105.77|Health Technology|95.19|Consumer Services|70.27|Retail Trade|60.98|-8.834|5.969|-27.296|8.602
2021-10-28 01:09:07|0.28|ONLN|ProShares Online Retail ETF|68.54|2021-10-26|880.7|60430|56761|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jul 13, 2018|28.43|0.0082|3.06|1.8E-6|-9.22E-6|3.37E-6|-9.58|-24.53|188.08|-1.62|AMZN|215.77|N/A|117.13|Retail Trade|756.61|Technology Services|61.83|Commercial Services|17.61|Consumer Non-Durables|16.03|Process Industries|14.44|-2.004|-2.784|-6.112|2.562
2021-10-28 01:09:12|0.28|HYDW|Xtrackers Low Beta High Yield Bond ETF|50.53|2021-10-26|899|102822|90645|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.0374|4.65|-9.0E-8|1.1E-7|4.8E-6|118.85|283.86|855.06|35.39|N/A|15.01|N/A|7.37|Corporate|882.46|CASH|15.01|Other|2.43|||||-1.703|0|-16.244|0
2021-10-28 01:09:16|0.3|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|71.02|2021-10-26|906.9|63957|45568|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2017|24.25|0.0112|6.9|5.07E-6|4.75E-6|4.071E-5|27.44|65.24|351.38|7.08|NET|2.45|TSLA|2.27|Finance|154.9|Technology Services|149.64|Health Technology|95.95|Electronic Technology|87.06|Retail Trade|48.16|-8.612|1.032|-29.831|0.129
2021-10-28 01:09:20|0.35|IMTM|iShares MSCI Intl Momentum Factor ETF|40.02|2021-10-26|897|73674|73902|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|21.09|0.0114|8.85|4.06E-6|3.12E-6|2.061E-5|23.39|63.11|218.66|11.93|ASML|54.45|MC|35.61|Finance|284.08|Producer Manufacturing|151.5|Non-Energy Minerals|74.81|Consumer Durables|74.18|Consumer Non-Durables|53.55|-7.948|1.417|-23.22|17.014
2021-10-28 01:09:25|0.24|LDEM|iShares ESG MSCI EM Leaders ETF|63.41|2021-10-26|889.6|5591|5592|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 05, 2020|21.35|0.0162|6.92|4.05E-6|4.86E-6|2.138E-5|6.13|6.13|87.82|0|700|50.44|2330|44.57|Finance|201.85|Technology Services|154.17|Electronic Technology|92.96|Retail Trade|61.12|Energy Minerals|61.03|-8.638|0|-26.288|0
2021-10-28 01:09:29|0.45|RWX|SPDR Dow Jones International Real Estate ETF|36.58|2021-10-26|884|136978|173855|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Dec 14, 2006|20.57|0.0259|5.92|1.87E-6|-1.91E-6|2.733E-5|-30.3|-3.94|-125.74|0|GMG|43.67|8801|34.12|Finance|858.36|CASH|24.93|Miscellaneous|0.09|Other|0|||-9.5|-2.197|-36.934|-5.561
2021-10-28 01:09:33|0.4|EEMA|iShares MSCI Emerging Markets Asia ETF|87.35|2021-10-26|880.4|47387|84520|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 08, 2012|18.93|0.0101|5.11|3.21E-6|3.74E-6|1.344E-5|0|-42.6|333.31|0|2330|66.47|700|45.34|Electronic Technology|180.48|Finance|169.48|Technology Services|123.34|Retail Trade|66.73|Consumer Durables|50.18|-6.829|0|-22.474|0
2021-10-28 01:09:38|0.26|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|35.41|2021-10-26|894.7|166000|142000|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Nov 06, 2018|26.45|0.014|6.1|2.79E-6|2.7E-7|1.395E-5|18.2|71.92|99.63|5.64|N/A|154.6|N/A|153.53|U.S. Listed Bonds|787.78|Cash|106.92|||||||-1.859|11.15|-6.527|2.254
2021-10-28 01:09:42|0.24|BAR|GraniteShares Gold Shares|17.79|2021-10-26|892.3|1206300|601997|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Aug 31, 2017||0|...13.434.432.9630.562.420.795.826.874.6315.923.164.84345.0029.1325.13519.6411.68...65.70512.032012.565013.162000.090.5665.70512.032012.565013.162000.090.56565.7015273.79221.962012.0322274.3441.005012.5620272.7845.5220013.1619266.5740.950.0916250.991.080.5618230.4525.582017.586017.66150.161000.011040.822022.22105720543052491017.471017.962017.222017.933017.183017.90117.72217.64117.85217.90158.05561.07150.83558.93..........0.6...10102021202102102525....202202020201202....19202020200519...|3.43E-6|-5.6E-7|-5.92E-6|-181.41|-153.9|-324.4|-123.63|N/A|892.3|||||||||||||1.161|4.921|-4.713|4.225
2021-10-28 01:09:46|0.41|LTPZ|PIMCO 15+ Year US TIPS Index ETF|90.19|2021-10-26|879.4|92748|110577|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Long-Term|0|1|Sep 03, 2009||0.0327|6.1|4.25E-6|1.91E-6|7.65E-6|30.67|214.32|270.2|4.4|N/A|105.18|N/A|103.86|Sovereign|878.43|CASH|1.06|||||||3.918|2.699|2.378|-11.386
2021-10-28 01:09:51|0.31|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|38.22|2021-10-26|875.1|69500|67512|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2016|22.82|0.0136|5.5|2.27E-6|2.03E-6|2.718E-5|1.92|-9.55|-179.17|1.92|CUBE|16.71|AMH|13.56|Finance|197.25|Health Technology|121.2|Technology Services|89.87|Utilities|58.81|Consumer Services|53.12|-7.852|2.422|-33.115|6.113
2021-10-28 01:09:55|0.31|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|26.25|2021-10-26|861.8|243878|136618|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 13, 2016||0.0222|7.28|-6.9E-7|-1.29E-6|-9.0E-8|96.68|123.31|330.26|0|N/A|9.14|N/A|6.81|Corporate|858.78|Open-ended Fund|1.72|Other|0.69|CASH|0|||1.187|0.819|-11.866|-8.275
2021-10-28 01:09:59|0.37|FIDU|Fidelity MSCI Industrial Index ETF|55.48|2021-10-26|859.9|76330|84426|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 21, 2013|28.28|0.0108|6.23|4.98E-6|2.66E-6|3.604E-5|-21.72|-27.18|246.04|-5.56|UNP|32.85|HON|31.04|Producer Manufacturing|345.42|Electronic Technology|148.07|Transportation|146.18|Technology Services|62.94|Industrial Services|52.28|-10.299|-3.189|-35.411|-9.277
2021-10-28 01:10:04|0.26|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|29.40|2021-10-26|862.8|166204|133603|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0051|...15.084.256.2939.9110.099.8434.2547.2536.97144.1163.8650.15326.6016.8621.85514.3016.68...22.09517.752017.455016.672000.542.4422.09517.752017.455016.672000.542.44522.0916269.91250.862017.757262.8579.705017.4514263.0966.7720016.6717263.6763.990.5416261.882.822.4412260.329.652028.726027.39150.521002.49109.26205.24106520633062611028.571029.492027.832029.583026.713029.81129.22229.03129.52229.64171.97576.06164.70569.09..........0.6...27202120210927...3905201720170405...2727202120211027....1..|5.08E-6|9.91E-6|4.411E-5|37.29|92.2|386.47|8.72|N/A|191.37|N/A|91.37|||||||||||-3.739|4.167|-14.21|18.826
2021-10-28 01:10:08|0.37|JPIN|J.P. Morgan Diversified Return International Equity ETF|61.52|2021-10-26|849.1|41457|45170|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 07, 2014|14.23|0.0286|7.74|1.5E-6|-5.4E-7|2.266E-5|0|-25.21|-210.35|0|RDSA|4.08|3288|3.82|Finance|147.32|Utilities|87.63|Consumer Non-Durables|74.98|Health Technology|63.09|Retail Trade|60.54|-8.42|-0.848|-27.409|-6.157
2021-10-28 01:10:12|0.24|JMBS|Janus Henderson Mortgage-Backed Securities ETF|52.90|2021-10-26|843.3|133817|78315|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 12, 2018||0.021|...10.230.290.2530.380.760.640.150.891.0910.800.440.66316.027.9112.2856.148.05..93.9514.13.690.980.121.8910.99|-2.3E-7|-3.8E-7|8.0E-7|68.91|78.24|293.11|3.97|N/A|125.9|N/A|69.99|Mortgage Backed Security|792.28|Asset Backed Security|118.91|Sovereign|31.12|Corporate|8.26|Preferred|1.01|0.98|0.783|-2.8|2.345
2021-10-28 01:10:17|0.21|INFL|Horizon Kinetics Inflation Beneficiaries ETF|31.71|2021-10-26|883.8|382096|281721|Equity|Materials|Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Jan 11, 2021|26.59|0.005|7.73|7.56E-6|6.78E-6|0|138.51|214.04|808.3|72.3|||||Finance|349.98|Non-Energy Minerals|153.78|Energy Minerals|92|Miscellaneous|86.35|Process Industries|68.32|0|0|0|0
2021-10-28 01:10:21|0.44|GWX|SPDR S&P International Small Cap ETF|39.51|2021-10-26|842|66635|64752|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 20, 2007|14.40|0.0168|4.16|2.17E-6|2.52E-6|3.262E-5|0|-10.31|-45.62|0|N/A|4.63|SSIXX|2.86|Finance|142.63|Producer Manufacturing|82.77|Health Technology|74.77|Technology Services|68.96|Electronic Technology|63.07|-10.639|-2.615|-30.078|-0.782
2021-10-28 01:10:26|0.4|MLPX|Global X MLP & Energy Infrastructure ETF|39.16|2021-10-26|831.2|120222|111409|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 07, 2013|13.11|0.0543|6.44|8.6E-6|1.458E-5|8.182E-5|17.76|21.06|13.32|2.04|TRP|73.15|ENB|70.15|Industrial Services|775.59|Energy Minerals|55.19|CASH|0.33|||||-9.356|1.652|-50.474|8.192
2021-10-28 01:10:34|0.44|IYM|iShares U.S. Basic Materials ETF|136.29|2021-10-26|844.8|169117|117011|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Jun 12, 2000|34.30|0.0132|7.71|7.15E-6|4.91E-6|3.857E-5|-186.5|-332.88|-24.78|46.99|APD|80.17|FCX|71.39|Process Industries|489.98|Non-Energy Minerals|251.83|Consumer Non-Durables|45.79|Distribution Services|42.75|Electronic Technology|6.59|-9.601|-4.269|-30.814|-4.867
2021-10-28 01:10:43|0.3|SUSC|iShares ESG Aware USD Corporate Bond ETF|27.46|2021-10-26|840.3|143813|132370|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0195|8.43|-2.0E-7|-1.57E-6|8.4E-7|24.74|66.65|238.37|10.95|N/A|8.4|N/A|7.9|Corporate|833.16|Open-ended Fund|3.28|Other|0.42|Preferred|0.34|Municipal|0.08|0.984|-5.104|-12.447|-9.402
2021-10-28 01:10:47|0.44|IDU|iShares U.S. Utilities ETF|83.49|2021-10-26|832.4|42283|48127|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jun 12, 2000|24.35|0.0263|7.16|6.15E-6|1.75E-6|8.11E-6|-4.09|-4.52|-71.85|0|NEE|121.03|DUK|57.94|Utilities|747.41|Industrial Services|78.75|Energy Minerals|3.75|Other|2.33|CASH|0.17|-6.903|19.087|-31.16|-13.652
2021-10-28 01:10:52|0.41|DVYE|iShares Emerging Markets Dividend ETF|39.65|2021-10-26|828.6|77243|85009|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|8.36|0.0671|3.77|1.92E-6|6.44E-6|3.679E-5|0|-46.28|120.01|0|GLTR|25.85|ADRO|18.48|Finance|175.58|Energy Minerals|114.68|Utilities|107.14|Non-Energy Minerals|82.53|Communications|64.71|-9.791|1.026|-27.263|1.835
2021-10-28 01:10:56|0.22|TDSC|Cabana Target Drawdown 10 ETF|27.72|2021-10-26|834|115126|121130|Multi-Asset||n/a|Developed Markets|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|29.11|0.0048|5.83|3.28E-6|1.95E-6|1.301E-5|29.88|97.19|262.37|4.15|VGT|86.15|QQQ|85.32|||||||||||0|0|0|0
2021-10-28 01:11:00|0.41|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|167.86|2021-10-26|832.3|12717|13179|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Sep 09, 2010|18.50|0.0188|5.76|3.86E-6|5.25E-6|5.263E-5|-4.18|-16.24|136.77|-70.63|N/A|9.9|STLD|8.82|Finance|286.23|Producer Manufacturing|75.49|Retail Trade|55.68|Process Industries|45.94|Utilities|43.86|-11.369|0|-37.943|-10.664
2021-10-28 01:11:05|0.34|SMDV|ProShares Russell 2000 Dividend Growers ETF|64.54|2021-10-26|826.3|47574|45202|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 05, 2015|17.81|0.0203|6.03|4.32E-6|4.5E-6|2.872E-5|-20.32|-29.86|99.14|-2.54|AGM|11.4|BMTC|10.91|Finance|306.72|Utilities|139.48|Producer Manufacturing|108.49|Process Industries|76.27|Consumer Non-Durables|50.9|-10.71|-1.764|-26.735|-6.139
2021-10-28 01:11:09|0.37|QEFA|SPDR MSCI EAFE StrategicFactors ETF|77.25|2021-10-26|835.2|51596|36070|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|16.87|0.019|7.99|2.38E-6|1.25E-6|2.702E-5|7.68|46.46|336.04|7.68|ROG|21.97|NESN|20.96|Finance|150.42|Health Technology|143.15|Consumer Non-Durables|102.56|Producer Manufacturing|62.14|Consumer Durables|45.94|-8.918|2.299|-23.239|-10.722
2021-10-28 01:11:13|0.38|SILJ|ETFMG Prime Junior Silver Miners ETF|13.84|2021-10-26|857.9|1097696|1097151|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Nov 28, 2012|21.59|0.0144|4.97|1.553E-5|1.69E-6|-1.29E-6|3.74|-13.19|521.83|5.41|FR|115.04|PAAS|81.93|Non-Energy Minerals|848.63|Miscellaneous|5.75|Commercial Services|3.6|Other|0.17|CASH|-0.17|-12.02|6.545|-29.058|-4.915
2021-10-28 01:11:18|0.44|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|54.20|2021-10-26|836.8|2471396|2489135|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|1|Dec 08, 2010|16.85|0|6.8|2.774E-5|-4.38E-6|-3.26E-5|-88.65|-24.95|96.25|-29.02|GDX|395.81|N/A|284.43|||||||||||-14.711|-5.727|-76.758|86.232
2021-10-28 01:11:22|0.33|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|25.54|2021-10-26|831.2|111957|85692|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Long-Term|0|1|Jul 22, 2015||0.0191|6.15|7.6E-7|1.58E-6|1.015E-5|18.98|54.15|226.71|2.54|IGLB|750.99|N/A|58.52|Exchange Traded Fund (ETF-ETF)|750.99|CASH|58.52|Other|21.69|||||-5.363|1.992|-20.354|-19.807
2021-10-28 01:11:27|0.42|QAI|IQ Hedge Multi-Strategy Tracker ETF|32.15|2021-10-26|822|73504|70274|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Mar 25, 2009|18.52|0.0197|6.22|1.01E-6|5.0E-7|5.46E-6|-11.13|19.28|64.32|1.61|VCSH|127.33|ULTR|111.46|||||||||||-2.077|4.456|-11.902|-0.919
2021-10-28 01:11:31|0.42|DHS|WisdomTree US High Dividend Fund|79.24|2021-10-26|813.9|18261|17315|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|17.08|0.0386|6.21|2.08E-6|1.31E-6|3.098E-5|3.91|3.8|-56.58|0|PM|44.36|MO|43.63|Finance|199.24|Consumer Non-Durables|160.75|Utilities|104.91|Health Technology|96.61|Communications|73.33|-8.467|0|-31.535|-1.528
2021-10-28 01:11:35|0.42|PWB|Invesco Dynamic Large Cap Growth ETF|78.74|2021-10-26|833.5|13330|33803|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 03, 2005|36.05|0.0006|5.79|5.06E-6|3.73E-6|2.66E-5|-2.24|9.96|-97.61|0|TSLA|39.42|NVDA|31.09|Technology Services|192.96|Health Technology|138.44|Electronic Technology|128.36|Finance|94.1|Consumer Services|72.93|-7.977|-1.848|-26.37|-8.012
2021-10-28 01:11:40|0.37|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|43.40|2021-10-26|825.3|78700|79130|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 21, 2013|24.93|0.0239|6.78|2.77E-6|6.5E-7|1.508E-5|6.27|6.27|-114.17|0|PG|107.7|WMT|69.41|Consumer Non-Durables|589.92|Retail Trade|170.42|Process Industries|31.69|Distribution Services|26.74|Consumer Durables|2.23|-5.802|-3.88|-20.888|-1.724
2021-10-28 01:11:44|0.35|CMBS|iShares CMBS ETF|53.49|2021-10-26|812.7|95117|83295|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0267|...10.780.290.7831.720.761.721.720.891.7210.410.440.41317.307.9117.30516.046.1416.04..97.821.980.180.03|-7.8E-7|-1.72E-6|-4.1E-7|10.76|62.52|339.42|0|N/A|7.72|N/A|7.31|Asset Backed Security|794.98|Other|16.09|Sovereign|1.46|CASH|-0.24|||1.828|-2.358|-6.086|-8.487
2021-10-28 01:11:48|0.28|DRSK|Aptus Defined Risk ETF|29.43|2021-10-26|813|157948|156494|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Aug 08, 2018||0.0592|7.34|1.83E-6|-1.82E-6|2.12E-6|-20.37|66.48|345.89|-5.86|IBDO|205.28|IBDQ|164.71|U.S. Listed Bonds|569.43|International Bonds|162.19|Cash|81.38|||||0.876|2.788|-4.689|8.191
2021-10-28 01:11:52|0.19|MSOS|AdvisorShares Pure US Cannabis ETF|27.79|2021-10-26|779|651778|623708|Equity||Small Cap Blend Equities|Global|Theme|Cannabis|0|1|Sep 01, 2020||0|...113.591.7512.64320.712.4620.4223.8620.1711.9319.7144.574.86333.060.00540.710.00.|-1.359E-5|-2.071E-5|9.71E-6|9.94|66.23|1120|2.65|N/A|382.8|N/A|287.84|CASH|382.8|Other|287.84|Finance|76.58|Distribution Services|21.81|Producer Manufacturing|8.65|0|0|0|0
2021-10-28 01:11:57|0.35|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|23.36|2021-10-26|805.9|141509|176312|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|15.78|0.0551|8.77|2.46E-6|-3.19E-6|2.01E-5|30.86|82.81|298.33|2.33|ROG|48.68|NOVN|40.3|Finance|169.32|Health Technology|155.46|Consumer Non-Durables|94.61|Utilities|84.38|Non-Energy Minerals|71.64|-9.273|1.639|-28.568|10.763
2021-10-28 01:12:01|0.42|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|19.42|2021-10-26|806.8|197813|170062|Bond|Junk|High Yield Bonds|North America|High Yield|Intermediate|0|1|Nov 15, 2007||0.035|4.62|-2.1E-7|3.8E-7|7.7E-6|-1.94|-0.0164|-0.8562|-1.94|N/A|16.7|N/A|13.63|Corporate|798.97|Other|7.91|||||||-2.14|-2.388|-18.966|-8.937
2021-10-28 01:12:06|0.42|EZM|WisdomTree U.S. MidCap Fund|54.71|2021-10-26|814.4|57996|39002|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 23, 2007|14.49|0.014|5.95|3.71E-6|6.24E-6|5.163E-5|29.3|47.85|11.8|0|FANG|8.47|SBNY|7.74|Finance|253.77|Producer Manufacturing|75.9|Process Industries|50.17|Retail Trade|48.54|Consumer Durables|45.52|-11.525|0.189|-39.48|-10.02
2021-10-28 01:12:10|0.34|PTNQ|Pacer Trendpilot 100 ETF|57.52|2021-10-26|809.5|25665|24697|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|35.01|0.0014|5.73|3.05E-6|2.31E-6|1.735E-5|-2.81|-2.81|-114.62|0|N/A|300|N/A|50.43|U.S. Listed Stocks|772.91|International Stocks|31.89|Cash|4.7|||||-7.703|1.387|-20.073|-0.554
2021-10-28 01:12:14|0.41|TBF|ProShares Short 20+ Year Treasury|16.53|2021-10-26|752.2|2797604|1630198|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Long-Term|1|1|Aug 20, 2009||0|6.1|-1.02E-6|2.04E-6|5.35E-6|22.7|143.1|498.12|-53.95|N/A|430.03|N/A|43.55|||||||||||-6.642|-2.837|-7.546|-1.942
2021-10-28 01:12:19|0.16|IAUM|iShares Gold Trust Micro ETF of Benef Interest|17.93|2021-10-26|811.3|502587|222183|Commodity||n/a||Gold|Physically Held|0|1|Jun 15, 2021||0|...13.492.572.9630.391.180.791.614.6311.214.8430.3425.1350.1011.68...18.16511.942012.485020018.16511.942012.4850200518.16722890.08100.782011.94862590.2859.885012.48722040.2680.912000.8237.564.382.740.442.792017.716017.78150.171001037.762020.44105820543053491017.601018.122017.322018.103017.283018.06117.89217.84117.98218.02143.95561.11139.10560.07..........0.6...2727202120211027....27202120211027...27202120211027..194000...|3.49E-6|-3.9E-7|0|183.09|228.66|496.58|0|N/A|811.3|||||||||||||0|0|0|0
2021-10-28 01:12:23|0.21|QVML|Invesco S&P 500 QVM Multi-factor ETF|26.79|2021-10-26|804.8|3930|1567|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0.0026|6.1|5.43E-6|4.63E-6|0|2.51|2.64|751.31|0|MSFT|54.16|AAPL|52.88|Technology Services|163.7|Finance|133.03|Electronic Technology|119.11|Health Technology|86.6|Consumer Non-Durables|42.01|0|0|0|0
2021-10-28 01:12:27|0.23|SGOV|iShares 0-3 Month Treasury Bond ETF|100.02|2021-10-26|795.1|48957|41324|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 26, 2020||0.0004|6.1|0|0|4.0E-8|20|75.02|-110.01|0|N/A|117.12|N/A|101.45|Sovereign|768.23|Other|26.87|CASH|0|||||0|0|0|0
2021-10-28 01:12:31|0.42|CORP|PIMCO Investment Grade Corporate Bond Index ETF|113.39|2021-10-26|794.8|35261|28588|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 20, 2010||0.0266|6.66|-2.0E-7|-1.4E-6|1.25E-6|-85.84|-5.45|-16.65|0|N/A|21.38|N/A|20.9|Corporate|716.75|Sovereign|72.64|Other|4.61|CASH|1.35|||0.356|0|-12.508|-5.004
2021-10-28 01:12:36|0.43|XHE|SPDR S&P Health Care Equipment ETF|125.62|2021-10-26|791.9|22257|26327|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Supplies|0|1|Jan 26, 2011|34.40|0|7.6|1.8E-7|-2.1E-7|2.287E-5|-9.23|-9.03|31.53|0|IRTC|14.81|CYRX|12.2|Health Technology|732.51|Transportation|12.2|Health Services|10.37|Producer Manufacturing|10.06|Miscellaneous|9.27|-8.232|-1.89|-27.763|-5.576
2021-10-28 01:12:40|0.25|SNPE|Xtrackers S&P 500 ESG ETF|40.69|2021-10-26|795.9|102365|100583|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 26, 2019|27.55|0.0111|6.46|6.0E-6|5.11E-6|3.717E-5|4.02|92.92|316.41|0|AAPL|63.11|MSFT|62.72|Technology Services|155.28|Finance|118.43|Electronic Technology|118.35|Retail Trade|75.37|Health Technology|73.78|-8.868|12.846|-28.987|-29.505
2021-10-28 01:12:44|0.41|ILCV|iShares Morningstar Value ETF|67.36|2021-10-26|790.3|11030|16992|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Jun 28, 2004|25.41|0.0269|6.42|4.6E-6|4.03E-6|3.805E-5|0|23.2|-184.01|0|AAPL|32.96|JPM|19.44|Finance|172.6|Electronic Technology|95.86|Health Technology|90.73|Consumer Non-Durables|61.8|Retail Trade|49.16|-8.632|0|-28.586|-4.028
2021-10-28 01:12:49|0.43|PWV|Invesco Dynamic Large Cap Value ETF|47.47|2021-10-26|785.4|31309|22509|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Mar 03, 2005|16.09|0.0184|7.23|5.47E-6|7.7E-6|4.193E-5|0|-2.6|-79.7|0|XOM|29.77|BAC|28.98|Finance|177.11|Energy Minerals|98.8|Retail Trade|87.65|Health Technology|79.17|Technology Services|62.52|-10.22|-3.698|-30.522|-6.411
2021-10-28 01:12:53|0.22|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|216.49|2021-10-26|804.6|427991|409259|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Apr 09, 2019||0|...144.683.4332.42383.931.4168.51253.9212.46203.401727.5644.50491.97331.9844.93571.0746.63...167.14562.632090.375095.522005.9545.90167.14562.632090.375095.522005.9545.905167.14681385.351071.572062.63913811.9584.965090.37313717.7696.0720095.52313517.2498.275.9521357.755.9745.9041250.9197.8420187.4860138.381519.7910071.27109.33204.741078207230676110185.0510217.8920146.7120227.023095.6130235.971212.262208.031220.472224.45156.84579.30157.25575.14..........0.6...30302021202106302525....2022021202106022525....27202120211027...5003333|4.468E-5|8.393E-5|0.00072756|0|22.7|26.45|0|PXD|86.25|EOG|85.93|||||||||||-13.849|0|-23.215|0
2021-10-28 01:12:58|0.33|JHML|John Hancock Multifactor Large Cap ETF|57.75|2021-10-26|781|38287|34608|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 28, 2015|24.85|0.0119|6.47|4.89E-6|4.17E-6|3.737E-5|16.56|17.97|-412.87|0|MSFT|30.85|AAPL|27.34|Technology Services|137.69|Finance|136.36|Electronic Technology|95.2|Health Technology|70.29|Retail Trade|60.53|-8.945|1.089|-29.691|-0.587
2021-10-28 01:13:02|0.41|AGZ|iShares Agency Bond ETF|117.86|2021-10-26|770.9|29757|72436|Bond|U.S. Agency|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2008||0.0172|6.54|-2.7E-7|-9.3E-7|-8.0E-7|0|47.54|-100.55|0|N/A|121.11|N/A|80.1|Sovereign|745.92|Corporate|19.5|Other|5.4|CASH|0|||1.903|8.007|0.677|20.451
2021-10-28 01:13:06|0.3|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|54.30|2021-10-26|771.9|37243|35495|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 06, 2017||0.023|7.55|-2.2E-7|-1.5E-6|4.6E-7|5.49|16.34|120.14|0|N/A|2.32|N/A|2.24|Corporate|769.12|Open-ended Fund|2.08|Warrant|0.39|||||0.965|0.954|-12.961|0
2021-10-28 01:13:11|0.26|BBUS|JP Morgan Betabuilders U.S. Equity ETF|83.71|2021-10-26|772.8|36313|35595|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 12, 2019||0.0112|6.04|5.22E-6|4.02E-6|3.689E-5|24.35|93.5|424.1|4.15|AAPL|43.82|MSFT|43.51|Technology Services|173.88|Finance|119.4|Electronic Technology|105.26|Health Technology|75.19|Retail Trade|64.22|-8.557|17.787|-27.802|14.895
2021-10-28 01:13:15|0.43|INDY|iShares India 50 ETF|53.32|2021-10-26|770.7|87313|65633|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Nov 18, 2009|27.68|0.0001|5.75|2.84E-6|1.445E-5|4.841E-5|23.74|21.28|-80.2|13.22|500325|79.31|500180|68.36|Finance|288.09|Technology Services|124.16|Energy Minerals|95.34|Consumer Non-Durables|54.72|Consumer Durables|42.54|-9.291|-0.259|-35.042|-1.239
2021-10-28 01:13:19|0.29|FLJP|Franklin FTSE Japan ETF|30.05|2021-10-26|754|257204|182655|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|18.55|0.0211|6.32|-3.59E-6|1.52E-6|1.791E-5|128.77|219.88|230.86|72.56|7203|35.44|6758|23.83|Consumer Durables|123.73|Finance|99.6|Producer Manufacturing|86.33|Electronic Technology|81.06|Health Technology|65.3|-8.68|4.117|-18.335|0
2021-10-28 01:13:23|0.39|KBA|KraneShares Bosera MSCI China A Share ETF|47.09|2021-10-26|763.1|97013|117911|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2014|16.09|0.0063|1.47|3.52E-6|8.95E-6|1.687E-5|-23.03|-80.71|-47.17|0.00385|600519|41.28|300750|24.95|Finance|153.31|Consumer Non-Durables|97.91|Electronic Technology|92.26|Producer Manufacturing|90.35|Process Industries|69.14|2.742|-5.525|-14.953|-2.967
2021-10-28 01:13:28|0.35|LABU|Direxion Daily S&P Biotech Bull 3x Shares|52.60|2021-10-26|799.7|2969270|2912289|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|0|1|May 28, 2015||0|4.71|-9.75E-6|-2.93E-6|-1.079E-5|239.06|65.95|625.71|28.82|FTIXX|138.19|DGCXX|101.48|||||||||||-14.972|7.425|-69.961|57.601
2021-10-28 01:13:32|0.34|EMGF|iShares MSCI Emerging Markets Multifactor ETF|52.49|2021-10-26|747.3|133548|84365|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Dec 08, 2015|14.16|0.0169|4.61|2.14E-6|3.3E-6|1.866E-5|0|-10.15|65.36|0|2330|31.16|500209|25.56|Electronic Technology|120.99|Finance|113.81|Technology Services|83.1|Consumer Durables|63.07|Non-Energy Minerals|61.65|-7.764|0|-25.859|1.852
2021-10-28 01:13:36|0.41|FLTR|VanEck Investment Grade Floating Rate ETF|25.36|2021-10-26|749.1|227957|196003|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Apr 25, 2011||0.0071|10.0|-1.0E-8|5.0E-8|1.19E-6|44.38|106.51|306.69|0|N/A|14.98|N/A|14.31|Corporate|746.03|CASH|2.77|||||||-0.496|0|-7.447|-4.318
2021-10-28 01:13:41|0.36|LVHD|Legg Mason Low Volatility High Dividend ETF|37.34|2021-10-26|743.6|26248|30691|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Dec 29, 2015|17.89|0.028|6.35|3.04E-6|3.2E-7|2.642E-5|-3.8|-16.59|-107.56|-1.94|ETN|20.52|PFE|19.78|Consumer Non-Durables|177.05|Finance|115.18|Utilities|114.14|Producer Manufacturing|60.98|Health Technology|57.11|-7.71|2.18|-31.973|-1.15
2021-10-28 01:13:45|0.24|NTSX|WisdomTree U.S. Efficient Core Fund|42.99|2021-10-26|758.6|204809|155771|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Aggressive|0|1|Aug 02, 2018|26.94|0.0094|...14.853.233.2832.522.382.4318.2410.077.65129.8317.7912.09384.8618.6415.98511.866.79....86.9810.472.55|4.85E-6|2.52E-6|2.983E-5|73.62|185.74|287.42|29.72|N/A|77.15|AAPL|40.36|U.S. Listed Stocks|659.83|Cash|79.43|International Stocks|19.34|||||-5.83|14.088|-23.468|154.98
2021-10-28 01:13:49|0.44|XNTK|SPDR NYSE Technology ETF|164.30|2021-10-26|733.4|8722|9677|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 25, 2000|28.13|0.0029|6.28|4.22E-6|5.43E-6|3.78E-5|0|-3.99|16.81|0|SE|31.54|NVDA|31.24|Technology Services|320.5|Electronic Technology|209.61|Retail Trade|108.47|Consumer Durables|46.72|Producer Manufacturing|26.92|-8.33|-0.603|-22.317|-1.715
2021-10-28 01:13:54|0.31|DIVO|Amplify CWP Enhanced Dividend Income ETF|37.20|2021-10-26|748.6|159161|160336|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 14, 2016|23.46|0.0489|7.16|5.32E-6|2.55E-6|2.879E-5|39.46|173.88|583.2|7.4|N/A|102.33|UNH|46.19|U.S. Listed Stocks|688.11|Cash|60.49|||||||-7.698|0|-24.985|0
2021-10-28 01:13:58|0.23|DFAI|Dimensional International Core Equity Market ETF|29.91|2021-10-26|747.5|243183|196823|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Nov 17, 2020|19.32|0.0152|8.09|3.07E-6|2.65E-6|0|96.63|236.93|703.06|14.9|NESN|11.36|ROG|9.42|Finance|143.22|Health Technology|74|Consumer Non-Durables|68.55|Producer Manufacturing|60.1|Consumer Durables|44.18|0|0|0|0
2021-10-28 01:14:11|0.42|EWD|iShares MSCI Sweden ETF|48.29|2021-10-26|736.9|502000|364562|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|21.31|0.0295|8.01|7.05E-6|-4.3E-7|4.008E-5|118.76|46.02|286.2|0|ATCO.A|48.05|INVE.B|46.94|Producer Manufacturing|235.81|Finance|216.13|Electronic Technology|71.63|Consumer Non-Durables|38.32|Consumer Durables|35|-9.495|-1.031|-29.564|-5.238
2021-10-28 01:14:15|0.41|MNA|IQ Merger Arbitrage ETF|33.00|2021-10-26|729.2|80661|74633|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Nov 17, 2009|23.61|0.0232|4.99|3.0E-7|-6.6E-7|-4.4E-7|-9.88|-4.94|23.53|0|NUAN|49.51|HRC|43.68|||||||||||0.088|7.69|-11.297|-17.649
2021-10-28 01:14:28|0.28|JHEM|John Hancock Multifactor Emerging Markets ETF|30.42|2021-10-26|725.3|4622|13774|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2018|18.04|0.0181|5.18|2.9E-6|2.98E-6|2.175E-5|0|12|-94.24|0|2330|27.92|005930|25.31|Finance|183.72|Electronic Technology|106.33|Technology Services|72.53|Non-Energy Minerals|50.34|Energy Minerals|46.27|-8.572|0|-26.933|1.59
2021-10-28 01:14:32|0.34|OUSA|OShares U.S. Quality Dividend ETF|43.99|2021-10-26|731.4|41717|42295|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 14, 2015|24.50|0.0166|6.38|4.64E-6|1.68E-6|2.465E-5|0.00818|4.91|57.21|0|HD|40.23|MSFT|37.74|Health Technology|136.77|Consumer Non-Durables|100.42|Technology Services|83.16|Electronic Technology|83.01|Retail Trade|71.09|-7.988|0.303|-27.136|-2.186
2021-10-28 01:14:37|0.24|NUSI|Nationwide Risk-Managed Income ETF|27.92|2021-10-26|737.9|448722|390038|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2019|35.06|0.0772|5.45|1.88E-6|3.4E-7|1.437E-5|89.7|293.43|599.69|26.44|AAPL|82.57|MSFT|78.07|Technology Services|280.25|Electronic Technology|183.74|Retail Trade|89.51|Health Technology|44.35|Consumer Durables|43.09|-5.443|10.809|-5.415|10.065
2021-10-28 01:14:41|0.41|VTWG|Vanguard Russell 2000 Growth ETF|222.43|2021-10-26|731.9|10383|13476|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 20, 2010|30.00|0.0041|5.08|2.7E-6|3.78E-6|3.215E-5|-5.39|-5.39|225|0|N/A|15.74|NTLA|5.12|Health Technology|160.8|Technology Services|117.47|Finance|68.8|Electronic Technology|63.68|Producer Manufacturing|52.18|-9.761|0|-31.353|0
2021-10-28 01:14:45|0.43|XTN|SPDR S&P Transportation ETF|91.27|2021-10-26|735.3|210157|112230|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Jan 26, 2011|15.07|0.0115|6.22|3.36E-6|1.115E-5|5.14E-5|225.53|180.21|262.22|141.04|CAR|31.1|ARCB|20.29|Transportation|622.73|Finance|65.74|Technology Services|32.21|Consumer Durables|13.68|Miscellaneous|1.1|-15.687|-1.025|-30.985|9.833
2021-10-28 01:14:50|0.36|HEZU|iShares Currency Hedged MSCI Eurozone ETF|37.52|2021-10-26|722.8|159413|148576|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 09, 2014|25.29|0.023|8.14|3.59E-6|3.47E-6|3.87E-5|-20.52|-20.95|15.42|3.71|EZU|722.44|N/A|0.36|Miscellaneous|722.8|CASH|0|||||||-11.1|-4.156|-26.472|-14.295
2021-10-28 01:14:54|0.42|PSI|Invesco Dynamic Semiconductors ETF|131.40|2021-10-26|730.6|51913|39227|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jun 23, 2005|27.94|0.0014|6.14|7.0E-7|8.6E-6|6.228E-5|40.9|54.89|254.42|3.91|NVDA|39.74|AVGO|38.87|Electronic Technology|641.25|Producer Manufacturing|70.21|Process Industries|19.36|CASH|0|||-11.771|0|-27.198|2.642
2021-10-28 01:14:58|0.31|CNYA|iShares MSCI China A ETF|43.74|2021-10-26|724.6|167235|150506|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 13, 2016|21.15|0.0097|1.48|3.85E-6|9.1E-6|1.761E-5|2.17|59.46|125.12|0|600519|38.77|300750|23.48|Finance|145.14|Consumer Non-Durables|92.1|Electronic Technology|87.31|Producer Manufacturing|85.72|Process Industries|62.24|2.815|2.106|-14.857|10.107
2021-10-28 01:15:09|0.24|UCON|First Trust TCW Unconstrained Plus Bond ETF|26.45|2021-10-26|730.3|246304|169608|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jun 04, 2018||0.0242|...10.250.200.1130.100.860.771.000.470.3213.351.080.71314.8510.849.2557.425.39..34.3627.5821.269.534.842.10.270.110.02|-2.5E-7|-1.0E-7|3.35E-6|88.75|180.42|504.63|18.49|N/A|35.35|N/A|31.48|Asset Backed Security|250.93|Sovereign|201.42|Corporate|155.26|Mortgage Backed Security|69.6|Other|35.35|-0.238|3.265|-10.393|-19.657
2021-10-28 01:15:14|0.33|ONEY|SPDR Russell 1000 Yield Focus ETF|97.87|2021-10-26|712.1|10770|12498|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|14.15|0.0274|7.13|3.79E-6|3.89E-6|5.912E-5|10.42|40.1|104.76|0|PGR|13.46|HPQ|13.39|Finance|237.98|Utilities|73.56|Consumer Non-Durables|71.28|Process Industries|62.45|Electronic Technology|40.38|-10.895|0.164|-39.332|-1.754
2021-10-28 01:15:24|0.28|IFRA|iShares U.S. Infrastructure ETF|36.37|2021-10-26|727|145383|157091|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Apr 03, 2018|22.98|0.0188|6.85|5.48E-6|3.26E-6|4.043E-5|26.74|76.21|630.83|9.13|ENLC|7.85|PCG|6.91|Utilities|289.27|Industrial Services|137.62|Non-Energy Minerals|99.82|Producer Manufacturing|86.08|Process Industries|46.09|-10.319|0|-34.612|0
2021-10-28 01:15:29|0.34|JPUS|JPMorgan Diversified Return US Equity ETF|101.74|2021-10-26|712.7|13270|12703|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 29, 2015|17.82|0.0153|6.43|4.54E-6|4.38E-6|3.608E-5|0|0|-34.13|0|CTRA|5.77|MRO|3.92|Finance|123.15|Utilities|72.7|Consumer Non-Durables|68.06|Process Industries|59.65|Health Technology|58.09|-8.994|-0.974|-32.575|-2.85
2021-10-28 01:15:33|0.37|RDIV|Invesco S&P Ultra Dividend Revenue ETF|40.36|2021-10-26|702.7|71700|57824|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 01, 2013|16.15|0.0472|6.11|2.51E-6|1.75E-6|5.129E-5|-16.82|-33.84|-77.24|1.62|PSX|39.63|HPE|36.68|Finance|181.3|Utilities|139.06|Process Industries|87.77|Electronic Technology|62.61|Energy Minerals|46.45|-12.214|-5.354|-42.839|-14.334
2021-10-28 01:15:37|0.35|CFA|VictoryShares US 500 Volatility Wtd ETF|75.32|2021-10-26|712.5|9470|13982|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|29.21|0.0097|7.09|4.91E-6|4.34E-6|3.589E-5|0|-24.77|-120.75|0|N/A|2.78|HSY|2.64|Finance|116.21|Technology Services|81.58|Health Technology|68.76|Electronic Technology|60.49|Producer Manufacturing|55.65|-9.186|-2.212|-31.709|-3.48
2021-10-28 01:15:45|0.42|EWQ|iShares MSCI France ETF|38.85|2021-10-26|716.4|1000500|845576|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|27.78|0.0155|7.45|3.21E-6|2.59E-6|3.933E-5|15.54|-60.64|-339.3|15.54|MC|77.73|TTE|46.42|Consumer Non-Durables|192.28|Finance|80.45|Health Technology|70.85|Electronic Technology|68.85|Producer Manufacturing|53.52|-9.466|15.28|-29.218|-14.11
2021-10-28 01:15:50|0.43|PPA|Invesco Aerospace & Defense ETF|73.97|2021-10-26|700.7|14739|15533|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Oct 26, 2005|31.22|0.0057|7.2|1.97E-6|-1.09E-6|3.191E-5|-6.65|-16.92|-126.05|-3.01|NOC|48.35|RTX|44.42|Electronic Technology|494.13|Technology Services|65.1|Producer Manufacturing|55.36|Commercial Services|48|Industrial Services|11.14|-10.877|-3.483|-37.365|-10.116
2021-10-28 01:15:54|0.41|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|28.18|2021-10-26|708.5|82513|101835|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0418|6.1|1.36E-6|6.9E-7|6.95E-6|19.55|63.35|95.71|1.4|N/A|47.04|N/A|44.92|Sovereign|708.36|||||||||1.305|-0.242|-2.597|-1.699
2021-10-28 01:15:58|0.28|VTC|Vanguard Total Corporate Bond ETF|91.08|2021-10-26|703.5|28339|40161|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Nov 07, 2017||0.0241|7.2|-2.3E-7|-1.44E-6|1.19E-6|-1.83|-13.16|49.81|0|VCLT|274.01|VCSH|231.52|Exchange Traded Fund (ETF-ETF)|703.5|CASH|0|Other|0|||||0.653|4.095|-12.198|-6.128
2021-10-28 01:16:03|0.41|IDLV|Invesco S&P International Developed Low Volatility ETF|31.64|2021-10-26|701.6|51030|64042|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2012|19.26|0.0232|8.6|2.89E-6|8.8E-7|1.538E-5|-9.46|-15.77|-189.74|-9.46|2638|7.93|EMA|5.82|Finance|233.91|Utilities|100.05|Consumer Non-Durables|74.02|Communications|61.74|Retail Trade|50.94|-7.05|-0.337|-30.559|2
2021-10-28 01:16:09|0.3|CLTL|Invesco Treasury Collateral ETF|105.67|2021-10-26|699.5|40704|48803|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 12, 2017||0.0018|6.1|0|-1.0E-8|9.0E-8|26.42|17.96|-217.75|0|N/A|26.44|N/A|25.67|Sovereign|699.29|CASH|-0.07|||||||0.085|14.169|0.318|8.075
2021-10-28 01:16:14|0.35|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|96.67|2021-10-26|703.5|42070|37229|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 27, 2014||0.0169|7.4|2.3E-7|1.25E-6|6.75E-6|72.1|129.37|215.69|4.82|LQD|716.66|N/A|15.41|Exchange Traded Fund (ETF-ETF)|716.66|Other|15.41|CASH|-28.56|||||-3.503|0|-16.72|84.185
2021-10-28 01:16:25|0.43|EWP|iShares MSCI Spain ETF|28.03|2021-10-26|684.6|1037378|1015209|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.19|0.0326|7.92|2.67E-6|5.0E-7|2.909E-5|-68.89|133.92|257.38|0|IBE|119.39|SAN|114.12|Finance|219.41|Utilities|182.93|Transportation|62.64|Communications|57.1|Energy Minerals|38.95|-9.22|2.665|-30.531|-11.154
2021-10-28 01:16:30|0.42|PFM|Invesco Dividend Achievers™ ETF|38.36|2021-10-26|701.2|59157|48327|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2005|21.16|0.0165|6.69|5.56E-6|4.21E-6|2.724E-5|17.95|17.5|155.81|0|MSFT|28.33|JPM|22.93|Finance|122.43|Health Technology|74.4|Consumer Non-Durables|72.36|Technology Services|66.4|Retail Trade|65.84|-7.795|-0.458|-28.014|1.41
2021-10-28 01:16:34|0.43|IYK|iShares U.S. Consumer Staples ETF|185.06|2021-10-26|690.3|17100|14548|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 12, 2000|31.52|0.0133|6.13|2.08E-6|1.0E-6|2.395E-5|0|-7.83|-103.5|0|PG|113.69|PEP|73.59|Consumer Non-Durables|548.65|Retail Trade|62.4|Distribution Services|38.52|Process Industries|38.1|Consumer Durables|1.52|-7.399|-1.248|-27.485|-1.398
2021-10-28 01:16:38|0.43|RWJ|Invesco S&P SmallCap 600 Revenue ETF|120.95|2021-10-26|706.2|44922|39524|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Feb 22, 2008|25.27|0.0053|5.45|1.28E-6|6.14E-6|8.78E-5|34|18.94|262.98|19.51|PBF|22.81|UNFI|22.74|Retail Trade|94.7|Finance|92.94|Distribution Services|75.49|Producer Manufacturing|59.67|Process Industries|45.83|-11.753|0|-33.795|-3.845
2021-10-28 01:16:52|0.35|EQAL|Invesco Russell 1000 Equal Weight ETF|47.19|2021-10-26|693|32957|45792|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 23, 2014|26.75|0.0149|6.13|4.45E-6|4.85E-6|4.367E-5|3.42|55.05|34.05|0|CTRA|4.02|VSAT|3.53|Finance|124.74|Technology Services|64.73|Utilities|53.78|Electronic Technology|53.64|Process Industries|51.21|-9.814|-0.581|-33.87|-10.25
2021-10-28 01:17:03|0.33|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|25.27|2021-10-26|694|277887|249403|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Oct 07, 2015||0.0382|4.72|7.0E-8|4.7E-7|6.45E-6|27.81|32.86|278.24|7.58|N/A|30.4|N/A|29.7|Corporate|663.95|Other|29.7|CASH|0.14|||||-2.137|4.725|-17.969|-1.943
2021-10-28 01:17:14|0.25|IHAK|iShares Cybersecurity & Tech ETF|46.43|2021-10-26|690.6|75861|84509|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jun 11, 2019|29.47|0.0013|6.58|6.69E-6|5.47E-6|4.203E-5|6.94|45.39|425.42|4.67|ZS|43.02|FTNT|38.47|Technology Services|559.73|Electronic Technology|106.08|Commercial Services|25.14|CASH|1.24|Miscellaneous|0.35|-8.563|19.449|-17.499|8.241
2021-10-28 01:17:18|0.48|CHIQ|Global X MSCI China Consumer Discretionary ETF|30.59|2021-10-26|682.5|139400|202335|Equity|Consumer Discretionary|China Equities|Broad Asia|Consumer Discretionary|Broad-based|0|1|Nov 30, 2009|25.49|0.0007|4.13|1.035E-5|1.116E-5|5.65E-6|-22.44|-105.25|350.06|-0.06586|3690|77.94|9988|59.1|Consumer Durables|228.09|Retail Trade|185.16|Technology Services|81.63|Consumer Services|79.58|Consumer Non-Durables|67.36|-2.339|-2.219|-19.651|-5.056
2021-10-28 01:17:23|0.37|MUNI|PIMCO Intermediate Municipal Bond Active ETF|56.03|2021-10-26|675.8|39291|44889|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 30, 2009||0.0166|...10.520.510.5531.371.351.330.060.520.1811.742.571.69314.558.643.70515.336.021.91..80.5213.335.810.190.08|-5.2E-7|-1.37E-6|1.74E-6|2.85|28.42|144.26|0|N/A|39.26|N/A|34.26|Municipal|544.15|Sovereign|90.08|Other|39.26|Corporate|1.28|CASH|0.54|0.897|0|-9.137|-2.074
2021-10-28 01:17:27|0.42|DIV|Global X SuperDividend U.S. ETF|20.36|2021-10-26|679.8|152900|160523|Equity||Volatility Hedged Equity|North America|High Dividend Yield|Broad-based|0|1|Mar 11, 2013|13.47|0.0537|5.31|4.61E-6|4.0E-6|4.011E-5|-4.77|-17.64|105.07|0.24894|ETRN|19.37|CUBE|18.01|Finance|173.96|Consumer Non-Durables|112.64|Utilities|68.18|Industrial Services|63.97|Process Industries|43.71|-8.938|1.125|-46.941|1.913
2021-10-28 01:17:32|0.42|ERUS|iShares MSCI Russia ETF|52.48|2021-10-26|679.9|245230|135448|Equity|Energy|Europe Equities|Emerging Europe|Total Market|Broad-based|0|1|Nov 09, 2010|13.44|0.0356|4.31|1.028E-5|2.137E-5|7.084E-5|0|0|5.35|0|GAZP|126.12|SBER|98.59|Energy Minerals|321.39|Finance|147.4|Non-Energy Minerals|101.85|Technology Services|38.35|Retail Trade|34.67|-14.683|-5.261|-30.783|-3.311
2021-10-28 01:17:36|0.42|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|152.78|2021-10-26|683.3|116239|75877|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Nov 01, 2006|45.61|0.0039|6.48|2.94E-6|3.07E-6|4.414E-5|-60.96|-155.4|237.19|-7.52|TSLA|14.69|F|13.32|Retail Trade|237.11|Consumer Services|193.51|Consumer Durables|135.5|Consumer Non-Durables|51.93|Producer Manufacturing|32.66|-12.52|0|-45.884|-14.382
2021-10-28 01:17:40|0.44|MXI|iShares Global Materials ETF|89.95|2021-10-26|661.5|137817|66023|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Sep 12, 2006|27.03|0.0188|7.76|4.96E-6|-2.0E-6|3.077E-5|-188.78|-188.78|108.66|-179.82|LIN|41.94|BHP|21.7|Process Industries|375.67|Non-Energy Minerals|264.53|Consumer Non-Durables|9.33|Health Technology|5.95|Electronic Technology|2.71|-10.116|0|-27.7|-52.267
2021-10-28 01:17:45|0.41|EWX|SPDR S&P Emerging Markets Small Cap ETF|59.61|2021-10-26|655.8|28196|31344|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|May 12, 2008|13.06|0.0211|...11.623.260.4830.473.920.1316.328.1113.49134.4524.8133.65358.5633.6852.70556.4129.7456.10.|1.62E-6|4.7E-7|3.445E-5|0|0.58528|-19.02|0|N/A|13.64|3533|2.43|Finance|113.52|Electronic Technology|99.22|Process Industries|66.3|Producer Manufacturing|48.59|Health Technology|30.04|-7.053|2.586|-28.75|0
2021-10-28 01:17:56|0.24|KOKU|Xtrackers MSCI Kokusai Equity ETF|85.35|2021-10-26|661.6|74461|27809|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 08, 2020|24.84|0.0167|6.77|5.19E-6|3.7E-6|3.592E-5|-144.4|-144.4|-314.46|-144.4|AAPL|28.65|MSFT|25.41|Technology Services|118.16|Finance|116.64|Electronic Technology|72.97|Health Technology|67.55|Retail Trade|45.92|0|0|0|0
2021-10-28 01:18:09|0.24|SCHJ|Schwab 1-5 Year Corporate Bond ETF|50.77|2021-10-26|635|96435|82602|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 10, 2019||0.0191|7.86|-4.6E-7|-7.2E-7|3.2E-7|-10.11|-38.36|516.22|-20.31|N/A|5.21|N/A|2.48|Corporate|626.36|Other|7.68|Warrant|0.57|Preferred|0.13|CASH|0.06|0.655|17.655|-6.607|0
2021-10-28 01:18:13|0.42|EES|WisdomTree U.S. SmallCap Fund|50.30|2021-10-26|660|48761|35705|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 23, 2007|16.06|0.0107|4.29|2.57E-6|5.93E-6|5.806E-5|32.09|22.37|38.96|0|NAVI|8.98|FBC|6.67|Finance|219.25|Producer Manufacturing|57.42|Retail Trade|46.33|Consumer Services|39.67|Consumer Durables|36.3|-12.18|-1.663|-38.337|-7.86
2021-10-28 01:18:17|0.41|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|74.05|2021-10-26|651.3|13135|25642|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 28, 2012|26.78|0.0204|7.14|2.53E-6|2.16E-6|3.389E-5|-44.25|-29.44|-37.94|0|NESN|6.06|ASML|5.73|Finance|163.8|Producer Manufacturing|56.08|Health Technology|45.2|Consumer Non-Durables|44.35|Non-Energy Minerals|39.47|-10.123|0|-29.606|-6.396
2021-10-28 01:18:29|0.43|EWS|iShares MSCI Singapore ETF|24.10|2021-10-26|643|672996|683230|Equity||Asia Pacific Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 12, 1996|19.79|0.0265|7.88|5.01E-6|4.24E-6|3.092E-5|-13.99|-40.81|8.62|-3.61|D05|131.11|O39|91.11|Finance|444.38|Electronic Technology|42.44|Communications|30.41|Retail Trade|30.22|Utilities|26.81|-6.1|-4.216|-30.43|0
2021-10-28 01:18:37|0.45|DWX|SPDR S&P International Dividend ETF|39.03|2021-10-26|649|38330|45352|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 12, 2008|14.38|0.0351|8.01|2.23E-6|-6.8E-7|1.985E-5|0|0|-6.08|0|ELE|17.52|TRP|14.8|Finance|259.99|Utilities|151.15|Communications|81.45|Consumer Non-Durables|47.96|Health Technology|36.15|-8.095|0|-30.839|-3.865
2021-10-28 01:18:42|0.35|KRMA|Global X Conscious Companies ETF|33.24|2021-10-26|653.7|111509|58267|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 11, 2016|21.16|0.0086|6.71|4.93E-6|3.88E-6|3.646E-5|71.95|143.46|149.76|2.32|AAPL|33.14|MSFT|32.62|Technology Services|125.84|Finance|82.17|Health Technology|80.01|Electronic Technology|78.31|Consumer Non-Durables|55.96|-8.793|2.464|-29.101|157.117
2021-10-28 01:18:46|0.43|KXI|iShares Global Consumer Staples ETF|61.57|2021-10-26|650.8|43830|44774|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|Consumer Staples|Broad-based|0|1|Sep 12, 2006|25.85|0.0239|7.87|2.29E-6|-3.2E-7|1.388E-5|24.13|58.54|-37.34|0|NESN|58.9|PG|56.29|Consumer Non-Durables|507.43|Retail Trade|127.1|Process Industries|8.66|Distribution Services|6.83|Other|0.52|-7.001|-0.375|-18.422|3.1
2021-10-28 01:18:50|0.38|XYLD|Global X S&P 500 Covered Call ETF|50.32|2021-10-26|658.6|186809|175877|Multi-Asset||Long-Short|North America|Large Cap|Broad-based|0|1|Jun 24, 2013|26.47|0.0918|6.17|3.74E-6|5.41E-6|2.565E-5|94.95|247.56|518.29|20.05|AAPL|40.5|MSFT|40.17|U.S. Listed Stocks|644.84|International Stocks|13.76|||||||-8.237|-9.519|-25.724|-8.94
2021-10-28 01:18:55|0.4|SPGP|Invesco S&P 500 GARP ETF|91.90|2021-10-26|655.3|63704|69926|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jun 16, 2011|19.21|0.0071|6.58|4.44E-6|2.67E-6|4.917E-5|-16.15|50.54|324.5|5.49|FTNT|18.02|ETSY|16.71|Finance|121.69|Health Technology|112.91|Electronic Technology|105.57|Health Services|72.61|Technology Services|64.55|-10.724|-6.961|-35.488|-20.769
2021-10-28 01:18:59|0.27|ESPO|VanEck Video Gaming and eSports ETF|69.66|2021-10-26|647.9|80922|80602|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 16, 2018|31.66|0.0012|5.14|7.95E-6|6.29E-6|1.442E-5|-33.17|-131.08|16.03|-13.88|NVDA|54.16|AMD|52.67|Technology Services|288.57|Consumer Durables|189.71|Electronic Technology|126.6|Retail Trade|42.96|CASH|0|-5.439|8.864|-13.09|16.366
2021-10-28 01:19:03|0.39|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|142.90|2021-10-26|649.1|24443|25230|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 20, 2013|25.41|0.0198|7.18|6.34E-6|3.69E-6|3.329E-5|-9.36|23.94|-57.96|0|AMT|11.03|PSA|10.97|Finance|186.75|Technology Services|95.74|Utilities|60.17|Producer Manufacturing|52.9|Health Technology|46.93|-7.97|0.67|-31.293|-5.237
2021-10-28 01:19:08|0.38|SIZE|iShares MSCI USA Size Factor ETF|135.58|2021-10-26|645.4|39643|31173|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|30.18|0.0121|6.58|5.08E-6|4.44E-6|4.154E-5|33.88|-52.98|-314.98|46.92|NET|2.58|ADI|2.32|Finance|122.88|Technology Services|103.07|Health Technology|62.22|Electronic Technology|61.7|Consumer Services|37.82|-9.605|0|-32.588|3.593
2021-10-28 01:19:12|0.45|ERX|Direxion Daily Energy Bull 2X Shares|33.53|2021-10-26|643|3822796|3582054|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|0|1|Nov 06, 2008||0.016|6.08|2.451E-5|4.446E-5|0.00028746|-75.07|-117.8|-251.39|-3.31|DGCXX|249.55|XOM|123.39|||||||||||-37.856|40.375|-92.82|231.229
2021-10-28 01:19:16|0.42|EWI|iShares MSCI Italy ETF|33.61|2021-10-26|633.9|835178|917318|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|15.29|0.0193|8.77|5.1E-6|4.41E-6|3.997E-5|39.55|23.58|374.51|0|ENEL|95.21|ISP|66.56|Finance|176.79|Utilities|130.52|Consumer Durables|88.11|Energy Minerals|49.89|Producer Manufacturing|44.12|-10.181|-3.856|-30.226|-19.719
2021-10-28 01:19:25|0.28|OGIG|O’Shares Global Internet Giants ETF|56.33|2021-10-26|622.6|60283|67906|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 05, 2018|38.39|0|5.41|5.82E-6|3.49E-6|2.114E-5|-34.83|-92.48|18.41|-2.86|GOOGL|31.5|MSFT|27.77|Technology Services|440.86|Retail Trade|113.19|Consumer Services|26.21|Commercial Services|13.63|Consumer Durables|12.7|-7.072|5.639|-19.129|4.346
2021-10-28 01:19:29|0.4|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|57.65|2021-10-26|628.2|75083|48770|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 27, 2012|17.85|0.0152|6.62|4.5E-6|3.82E-6|3.398E-5|51.53|23.84|67.73|51.53|AAPL|21.3|MSFT|19.35|Finance|116.72|Technology Services|95.8|Electronic Technology|68.54|Health Technology|60.68|Retail Trade|44.23|-8.847|2.258|-27.523|2.152
2021-10-28 01:19:34|0.44|PID|Invesco International Dividend Achievers™ ETF|18.52|2021-10-26|623.8|55435|56947|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 15, 2005|17.03|0.0277|8.03|5.59E-6|6.43E-6|4.405E-5|1.25|-4.53|-35.05|0|TRP|27.82|PPL|26.76|Finance|146.78|Utilities|105.17|Industrial Services|86.08|Communications|49.28|Energy Minerals|43.1|-9.626|-0.44|-38.865|-1.791
2021-10-28 01:19:38|0.43|GMF|SPDR S&P Emerging Asia Pacific ETF|128.60|2021-10-26|622.8|11774|23439|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|14.75|0.013|4.74|3.66E-6|5.84E-6|1.284E-5|-12.57|-74.99|-35.93|0|700|36.87|TSM|36.12|Finance|119.45|Electronic Technology|100.46|Technology Services|96.78|Retail Trade|50.01|Consumer Non-Durables|34.57|-5.322|-1.908|-21.509|1.94
2021-10-28 01:19:43|0.42|EPS|WisdomTree U.S. LargeCap Fund|48.48|2021-10-26|624.9|30209|27324|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2007|21.03|0.0154|6.54|4.26E-6|3.12E-6|3.74E-5|4.66|16.58|64.98|0|MSFT|31.56|AAPL|30.43|Finance|123.29|Technology Services|115.73|Electronic Technology|76.49|Health Technology|56.43|Retail Trade|52.3|-9.199|-0.882|-28.978|2.123
2021-10-28 01:19:47|0.4|IQDF|FlexShares International Quality Dividend Index Fund|26.18|2021-10-26|622.7|40213|48856|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 12, 2013|23.36|0.0347|6.8|3.64E-6|1.54E-6|2.995E-5|5.21|13.16|39.29|5.21|2330|14.14|OR|13.08|Finance|155.68|Consumer Non-Durables|60.4|Health Technology|54.11|Non-Energy Minerals|45.58|Electronic Technology|42.41|-9.494|-12.372|-29.331|-7.793
2021-10-28 01:19:52|0.43|SPXU|ProShares UltraPro Short S&P500|14.55|2021-10-26|616.5|11003065|9040017|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|1|Jun 25, 2009||0|6.1|-1.441E-5|-1.319E-5|-6.473E-5|107.22|144.74|5020|43.89|N/A|280.26|N/A|36.13|||||||||||25.802|-11.838|89.394|-1.831
2021-10-28 01:19:56|0.43|DWM|WisdomTree International Equity Fund|54.09|2021-10-26|617.5|59343|32067|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2006|16.73|0.0347|7.98|1.85E-6|-6.1E-7|2.31E-5|2.7|8.24|-37.06|0|NESN|14.45|NOVN|12.84|Finance|129.92|Health Technology|79.41|Consumer Non-Durables|67.62|Producer Manufacturing|44.03|Utilities|41.68|-9.892|-0.977|-27.254|-4.521
2021-10-28 01:20:00|0.39|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|35.54|2021-10-26|607.7|152517|115768|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 01, 2013|21.31|0.0256|8.37|4.13E-6|3.25E-6|3.474E-5|-34.25|-20.25|61.28|0|NESN|19.2|ASML|17.56|Finance|104.83|Consumer Non-Durables|89.57|Health Technology|85.69|Producer Manufacturing|59.49|Energy Minerals|28.93|-10.984|-7.321|-22.45|0
2021-10-28 01:20:05|0.44|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|98.65|2021-10-26|605|53157|59506|Equity|Materials|Alternative Energy Equities|Developed Markets|Theme|Infrastructure|0|1|Nov 17, 2009|37.32|0.0077|8.87|4.51E-6|4.85E-6|4.973E-5|28.58|151.17|451.94|0|APTV|54.21|JCI|47.92|Producer Manufacturing|342.37|Electronic Technology|97.53|Utilities|79.07|Industrial Services|32.43|Technology Services|30.13|-5.705|0|-39.037|0
2021-10-28 01:20:09|0.42|PSQ|ProShares Short QQQ|11.48|2021-10-26|584.6|6237096|5161223|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-5.36E-6|-4.65E-6|-2.966E-5|-40.28|44.82|63.8|-47.16|N/A|310.95|N/A|43.38|||||||||||7.845|-1.597|20.553|-13.693
2021-10-28 01:20:14|0.42|XSW|SPDR S&P Software & Services ETF|182.17|2021-10-26|603.9|35217|44911|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 28, 2011|31.80|0.0011|6.76|5.93E-6|7.33E-6|4.758E-5|24.08|-85.49|185.81|1.82|MARA|4.83|VERI|4.65|Technology Services|505.1|Commercial Services|44.93|Electronic Technology|21.74|Finance|14.98|Consumer Durables|10.02|-9.251|2.268|-27.874|-8.736
2021-10-28 01:20:18|0.41|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|232.41|2021-10-26|601.1|14043|11852|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 07, 2010|22.00|0.0073|5.47|2.39E-6|4.77E-6|4.607E-5|28.28|16.82|32.65|-0.0475|GTLS|8.17|OMCL|8.17|Finance|93.05|Technology Services|72.19|Producer Manufacturing|71.65|Electronic Technology|67.44|Health Technology|52|-10.552|0|-32.584|-6.999
2021-10-28 01:20:22|0.21|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|48.66|2021-10-26|593.1|9026|5153|Equity||n/a|Global ex-U.S.|Theme|Low Carbon|0|1|Apr 08, 2021|20.57|0.0063|8.48|3.11E-6|1.54E-6|0|-17.78|-17.78|-17.78|-3.63|NESN|10.56|ROG|10.26|Finance|133.45|Health Technology|68.03|Consumer Non-Durables|56.05|Producer Manufacturing|49.88|Consumer Durables|45.73|0|0|0|0
2021-10-28 01:20:27|0.31|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|21.25|2021-10-26|598.7|125752|115259|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 14, 2016||0.0197|7.41|-6.5E-7|-1.32E-6|-3.0E-8|15.95|61.15|300.95|9.55|N/A|8.02|N/A|6.41|Corporate|595.11|Other|2.63|CASH|-0.06|||||1.078|0|-12.362|1.495
2021-10-28 01:20:31|0.39|AGQ|ProShares Ultra Silver|38.06|2021-10-26|573.2|1028174|909651|Commodity||Leveraged Commodities|Broad Asia|Silver|Front Month|0|1|Dec 01, 2008||0|...115.301.7615.3037.131.497.1325.7823.8325.78115.8716.2115.87358.6531.8858.6557.2844.567.28...190.38553.272050.705048.952001.296.02190.38553.272050.705048.952001.296.025190.3821058.74322.412053.2731024.69161.305050.7031025.16139.3020048.9551025.28108.181.292103.742.576.025100.1719.242035.006036.27152.201002.201034.892021.58106120553052531033.831040.292030.012039.933030.063039.04137.43236.80138.44238.82168.17560.62158.76570.07..........0.6...30302021202106302525....2424202120210324....2727202120210127....|1.53E-5|-7.13E-6|-1.587E-5|-1.77|28.49|19.09|0|N/A|573.2|||||||||||||-13.361|-3.094|-43.011|-2.166
2021-10-28 01:20:35|0.37|HEWJ|iShares Currency Hedged MSCI Japan ETF|40.14|2021-10-26|577.8|79939|86179|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jan 31, 2014|16.61|0.0103|6.47|-1.16E-6|5.85E-6|2.845E-5|21.68|12.34|251.31|4.03|EWJ|577.51|N/A|1.56|Miscellaneous|579.07|CASH|-1.27|||||||-9.394|3.781|-14.267|-12.659
2021-10-28 01:20:40|0.36|CATH|Global X S&P 500 Catholic Values Custom ETF|56.88|2021-10-26|589.2|18339|25680|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2016|22.73|0.0096|6.48|4.5E-6|4.04E-6|3.729E-5|3.28|-3.43|50.59|1.62|AAPL|35.65|MSFT|35.35|Technology Services|124.38|Finance|90.38|Electronic Technology|75.12|Health Technology|55.68|Retail Trade|47.61|-8.455|0.631|-27.629|4.782
2021-10-28 01:20:44|0.33|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|109.03|2021-10-26|587.3|3570|4648|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|18.43|0.0159|6.98|4.61E-6|3.48E-6|3.72E-5|2.17|10.62|18.09|2.17|CTSH|7.58|PGR|5.7|Finance|122.92|Technology Services|75|Electronic Technology|48.92|Utilities|45.93|Producer Manufacturing|42.93|-9.447|-0.61|-34.119|-2.019
2021-10-28 01:20:48|0.23|EDOC|Global X Telemedicine & Digital Health ETF|18.18|2021-10-26|582.2|109891|185508|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Jul 29, 2020|106.72|0.0003|4.76|2.77E-6|1.85E-6|5.78E-6|-23.91|-132.91|193.73|-1.76|TNDM|34.47|DXCM|34.12|Technology Services|224.15|Health Services|156.32|Health Technology|155.91|Commercial Services|26.08|Retail Trade|14.32|0|0|0|0
2021-10-28 01:20:52|0.27|BNDW|Vanguard Total World Bond ETF|79.48|2021-10-26|575|53500|36315|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 04, 2018||0.0139|6.56|-4.0E-7|-1.63E-6|-1.46E-6|-12.65|18.04|136.86|-16.67|BNDX|298.25|BND|276.75|Exchange Traded Fund (ETF-ETF)|575|CASH|0|Other|0|||||1.051|3.928|-3.579|-3.867
2021-10-28 01:20:57|0.43|YINN|Direxion Daily FTSE China Bull 3X Shares|12.17|2021-10-26|566.6|3958331|4212698|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Dec 03, 2009|11.84|0.0107|5.12|1.967E-5|1.124E-5|-3.013E-5|-2.3|193.28|335.44|-22.46|FXI|321.32|DGCXX|163.07|||||||||||-9.032|3.894|-47.865|12.507
2021-10-28 01:21:01|0.41|BBH|VanEck Biotech ETF|200.18|2021-10-26|584.1|17248|15820|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 20, 2011|31.66|0.003|7.43|-5.8E-7|-8.1E-7|2.827E-5|10.08|19.82|-10.83|0|MRNA|61.39|AMGN|47.37|Health Technology|497.54|Health Services|59.81|Commercial Services|25.7|CASH|0.99|||-3.46|-1.97|-17.372|0.209
2021-10-28 01:21:06|0.37|SDS|ProShares UltraShort S&P500|7.80|2021-10-26|570|23330536|18977796|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|1|Jul 11, 2006||0|6.1|-9.93E-6|-9.09E-6|-4.942E-5|-19.16|55.41|46.17|-5.86|N/A|272.86|N/A|61.79|||||||||||17.865|-10.789|62.82|-17.069
2021-10-28 01:21:10|0.31|OUNZ|VanEck Merk Gold Trust|17.45|2021-10-26|577.1|229596|261374|Commodity||Precious Metals||Gold|Physically Held|0|1|May 16, 2014||0|...13.444.432.9630.462.420.795.786.874.6315.883.164.84344.5729.1325.13538.2719.6411.68...65.53512.252012.655013.212000.090.5565.53512.252012.655013.212000.090.55565.5317273.79221.962012.2517274.3441.005012.6518272.7845.5220013.2117266.5740.950.0917250.991.080.5521230.4525.582017.236017.30150.171000.011038.782021.47105820543052501017.121017.602016.872017.583016.833017.55117.37217.29117.50217.55166.06561.83155.03559.16..........0.6...10102021202102102525....2727202120211027....27202120211027...|3.44E-6|-4.6E-7|-5.88E-6|31.66|89.85|178.89|-0.02848|N/A|577.1|||||||||||||1.044|5.022|-4.316|3.021
2021-10-28 01:21:14|0.31|SDG|iShares MSCI Global Impact ETF|96.64|2021-10-26|566.6|24596|30961|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2016|23.34|0.0088|7.38|9.6E-7|3.9E-7|2.321E-5|9.61|43.76|313.71|0|WFG|27.93|VWS|24.53|Health Technology|109.98|Consumer Non-Durables|99.38|Non-Energy Minerals|63.52|Finance|61.87|Producer Manufacturing|52.01|-6.487|0.203|-21.912|11.639
2021-10-28 01:21:27|0.28|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|49.61|2021-10-26|567.6|73513|95292|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 17, 2018||0.0556|3.79|3.0E-8|4.4E-7|1.259E-5|47.06|241.55|368.45|4.96|N/A|8.12|N/A|4.37|Corporate|558.06|Other|9.31|Preferred|0.28|Share/Common/Ordinary|0|||-3.438|4.682|-20.425|0
2021-10-28 01:21:32|0.39|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|73.45|2021-10-26|574.1|1200070|1188436|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|1|Oct 03, 2013|15.81|0.0045|5.93|3.665E-5|2.34E-6|-4.234E-5|-48.99|-23.77|168.49|-17.85|N/A|181.13|GDXJ|172.98|||||||||||-25.557|4.215|-91.724|414.361
2021-10-28 01:21:36|0.4|VNM|VanEck Vietnam ETF|19.72|2021-10-26|555.1|175165|200027|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Aug 14, 2009|24.79|0.0035|...12.713.662.7132.344.342.3412.757.9912.75131.0325.4031.03332.7739.1132.77544.2035.2944.20.|2.71E-6|2.34E-6|3.103E-5|-2.94|4.91|45.32|0|VIC|44.13|VHM|41.69|Finance|228.76|Consumer Non-Durables|122.34|Process Industries|70.39|Producer Manufacturing|43.24|Electronic Technology|40.02|-8.252|-1.061|-28.162|-7.914
2021-10-28 01:31:55|0.39|DWAS|Invesco DWA SmallCap Momentum ETF|93.10|2021-10-26|559.7|74839|41197|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jul 19, 2012|6.81|0.001|5.03|5.3E-6|1.148E-5|5.052E-5|82.56|53.72|150.59|-2.77|SM|11.47|WFRD|9.79|Finance|91.4|Health Technology|79.2|Energy Minerals|75.5|Technology Services|47.46|Industrial Services|40.8|-7.095|-1.119|-35.097|-11.988
2021-10-28 01:32:00|0.38|SPHY|SPDR Portfolio High Yield Bond ETF|26.61|2021-10-26|555.5|203126|161264|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jun 18, 2012|59.99|0.0524|4.22|-9.0E-8|3.5E-7|1.043E-5|53.27|149.78|408.82|15.96|N/A|13.44|SSIXX|3.5|Corporate|536.56|Other|13.72|Open-ended Fund|3.5|Preferred|2|Share/Common/Ordinary|0.06|-2.87|2.623|-19.065|12.964
2021-10-28 01:32:06|0.37|PWZ|Invesco California AMT-Free Municipal Bond ETF|27.59|2021-10-26|554.9|144626|84139|Bond|California Munis|California Munis|North America|Investment Grade|Long-Term|0|1|Oct 11, 2007||0.0235|...10.500.570.5031.931.731.930.430.600.4313.313.163.31317.4716.2917.47518.9411.0518.94..97.542.280.19|-5.0E-7|-1.93E-6|3.31E-6|40.21|48.65|104.32|0|N/A|25.47|N/A|16.54|Municipal|541.25|CASH|12.65|Other|1.05|||||1.583|0.364|-11.948|26.978
2021-10-28 01:32:10|0.28|FCTR|First Trust Lunt U.S. Factor Rotation ETF|35.63|2021-10-26|564.8|94643|135342|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 25, 2018|20.81|0.004|6.69|3.82E-6|9.5E-7|3.851E-5|46.75|227.77|385.27|12.45|RNG|9.49|NET|8.19|Technology Services|152.21|Consumer Services|67.04|Health Technology|54.67|Finance|46.14|Consumer Non-Durables|33.66|-8.496|-1.703|-32.224|-3.284
2021-10-28 01:32:14|0.43|FEP|First Trust Europe AlphaDEX Fund|43.93|2021-10-26|553.8|52283|44432|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Apr 18, 2011|11.97|0.0335|8.31|4.07E-6|1.97E-6|3.718E-5|0|21.91|88.5|0|QTCOM|5.32|DIE|5.09|Finance|159.22|Non-Energy Minerals|61.75|Consumer Durables|42.14|Utilities|33.17|Retail Trade|32.07|-10.182|-1.123|-35.322|0.409
2021-10-28 01:32:19|0.42|DTN|WisdomTree US Dividend ex-Financials Fund|97.46|2021-10-26|546.8|6057|5841|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|18.96|0.028|7.0|2.24E-6|7.2E-7|3.196E-5|-4.81|-14.65|-93.34|-2.43|MO|19.79|LUMN|15.69|Consumer Non-Durables|84.64|Utilities|65.07|Finance|63.81|Health Technology|43.8|Process Industries|41.17|-9.819|-1.162|-33.53|-2.355
2021-10-28 01:32:23|0.22|ARKX|ARK Space Exploration & Innovation ETF|20.17|2021-10-26|551.3|246674|263589|Equity|Industrials|Industrials Equities|Global|Theme|Space|0|1|Mar 30, 2021||0|7.11|1.48E-6|8.3E-7|0|-15.1|-52.11|566.32|0|TRMB|51.99|PRNT|43.72|Electronic Technology|237.56|Technology Services|110.37|Producer Manufacturing|51.77|Miscellaneous|44.77|Transportation|38.37|0|0|0|0
2021-10-28 01:32:27|0.37|SMMU|PIMCO Short Term Municipal Bond Active ETF|51.23|2021-10-26|548.7|71604|109082|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 01, 2010||0.0071|...10.120.510.1430.441.350.340.040.520.0110.702.570.3637.228.645.6458.846.024.64..88.446.724.420.290.1|-1.2E-7|-4.4E-7|7.0E-7|5.13|84.89|300.71|0|N/A|36.87|N/A|8.45|Municipal|485.27|Other|36.87|Sovereign|24.25|Corporate|1.59|CASH|0.55|0.276|2.074|-4.104|-4.036
2021-10-28 01:32:32|0.38|NYF|iShares New York Muni Bond ETF|57.59|2021-10-26|538.1|19096|17983|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0187|...10.470.630.4731.511.911.510.230.410.2312.673.442.67313.8116.5113.81514.0116.8514.01..97.231.420.760.56|-4.7E-7|-1.51E-6|2.67E-6|5.76|11.63|60.93|2.88|N/A|7.64|N/A|4.63|Municipal|523.19|Other|7.64|Open-ended Fund|4.09|CASH|3.01|||1.151|1.215|-9.277|0
2021-10-28 01:32:36|0.28|TMFC|Motley Fool 100 Index ETF|42.51|2021-10-26|540.1|37261|38789|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 29, 2018|31.48|0.0035|5.16|5.75E-6|3.13E-6|3.341E-5|-1.01|15.75|85.91|0|AAPL|61.09|MSFT|59.47|Technology Services|207.29|Electronic Technology|97|Retail Trade|61.46|Finance|52.39|Health Technology|28.46|-7.653|0.903|-23.361|-1.081
2021-10-28 01:32:40|0.39|UUP|Invesco DB US Dollar Index Bullish Fund|25.21|2021-10-26|532.6|846861|755511|Currency||Currency|North America|Long USD, Short G10 Basket|Derivative|0|1|Feb 20, 2007||0|...10.160.930.1631.410.561.414.000.284.0010.321.780.3231.044.031.0451.843.461.84...40.1054.28204.48504.642000.110.3340.1054.28204.48504.642000.110.33540.102137.8968.39204.2810134.148.37504.489134.078.852004.649134.508.480.1112130.160.390.3311130.252.532025.236025.04150.011000.301045.452059.99105420553055531025.091025.272025.092025.373024.913025.41125.17225.13125.24225.27148.45555.98148.73540.38..........0.6...3131202120210331....303202120210203....390929202001202020201001.....|1.6E-7|1.41E-6|3.2E-7|55.67|55.72|89.13|-30.21|N/A|388.8|N/A|86.23|||||||||||-1.605|32.471|6.115|86.168
2021-10-28 01:32:45|0.27|RYLD|Global X Russell 2000 Covered Call ETF|25.20|2021-10-26|543.4|519874|403098|Multi-Asset||Hedge Fund|North America|Small Cap|Broad-based|0|1|Apr 17, 2019|28.02|0.115|4.86|1.79E-6|4.56E-6|3.526E-5|106.15|284.61|510.13|10.24|VTWO|548.89|N/A|6.14|U.S. Listed Stocks|529.49|International Stocks|13.91|||||||-9.017|19.733|-33.047|0.005
2021-10-28 01:32:54|0.37|HAUZ|Xtrackers International Real Estate ETF|28.60|2021-10-26|534|49278|50761|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 30, 2013|14.44|0.05|5.85|2.95E-6|4.6E-7|2.618E-5|13.91|42.68|202.07|0|VNA|14.58|GMG|12.82|Finance|494.22|Consumer Durables|14.1|Other|5.77|Technology Services|5.34|Miscellaneous|4.01|-8.453|5.451|-33.497|15.644
2021-10-28 01:32:59|0.45|KIE|SPDR S&P Insurance ETF|41.28|2021-10-26|515.7|835752|921729|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|Nov 08, 2005|11.84|0.0185|4.99|8.72E-6|9.08E-6|4.272E-5|9.92|-8.48|64.71|3.9|ATH|13.1|TRUP|12.02|Finance|503.12|Commercial Services|12.02|Miscellaneous|0.57|||||-10.733|0.201|-38.314|-3.522
2021-10-28 01:33:03|0.43|FCG|First Trust Natural Gas ETF|19.24|2021-10-26|526.3|2188313|1594338|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|May 08, 2007||0.0154|4.86|1.385E-5|3.715E-5|0.00020849|102|112.99|203.88|-25.14|COP|23.63|OXY|23.53|Energy Minerals|500.72|Industrial Services|21.74|Utilities|3.05|Miscellaneous|0.68|||-15.354|7.955|-42.063|8.907
2021-10-28 01:33:08|0.32|JHMD|John Hancock Multifactor Developed International ETF|34.35|2021-10-26|529.3|10452|14703|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 15, 2016|18.53|0.0269|8.09|2.22E-6|1.41E-6|2.95E-5|9.94|33.72|-19.47|0|NESN|8.31|ASML|6.51|Finance|101.94|Health Technology|52.67|Producer Manufacturing|47.32|Consumer Non-Durables|44.83|Consumer Durables|41.87|-9.659|-1.139|-26.35|1.758
2021-10-28 01:33:12|0.44|FGD|First Trust Dow Jones Global Select Dividend Index Fund|25.93|2021-10-26|524.3|76983|113705|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 21, 2007|9.73|0.0463|7.59|3.41E-6|2.29E-6|4.606E-5|-3.75|-29.75|47|0|LIF|9.33|ENG|8.91|Finance|270.91|Communications|57.15|Utilities|50.23|Consumer Non-Durables|33.5|Non-Energy Minerals|32.4|-11.407|-0.239|-37.329|-4.742
2021-10-28 01:33:17|0.41|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|42.08|2021-10-26|520.9|147330|115209|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 18, 2011||0|4.44|-8.5E-7|-2.55E-6|-2.4E-7|0|17.44|17.12|0|N/A|33.7|N/A|15.99|Sovereign|482.09|Other|33.7|CASH|3.91|Open-ended Fund|1.04|||-2.525|-14.444|-15.343|-9.568
2021-10-28 01:33:28|0.34|BSJL|Invesco BulletShares 2021 High Yield Corporate Bond ETF|22.98|2021-10-26|522|108857|106280|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Ultra-Short Term|0|1|Sep 18, 2014||0.0192|5.46|-5.0E-8|3.0E-8|1.83E-6|-13.8|-52.91|-468.2|-4.6|N/A|475.44|N/A|14.25|Sovereign|475.44|Corporate|45.52|Other|1.04|CASH|0|||-1.848|1.065|-14.753|-9.162
2021-10-28 01:33:40|0.33|NANR|SPDR S&P North American Natural Resources ETF|44.74|2021-10-26|524|39739|23438|Equity|Materials|Commodity Producers Equities|North America|Theme|Natural Resources|0|1|Dec 15, 2015|13.37|0.0224|7.57|1.153E-5|1.33E-5|6.216E-5|-19.09|-27.86|-103.77|0|CVX|41.45|XOM|38.72|Energy Minerals|245.02|Non-Energy Minerals|189.58|Process Industries|88.24|CASH|0.84|Miscellaneous|0.26|-8.275|-2.821|-34.979|10.411
2021-10-28 01:33:49|0.28|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|25.10|2021-10-26|519.3|158696|169058|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|May 15, 2018||0.0759|1.58|2.05E-6|1.92E-6|3.936E-5|17.49|62.83|309.73|0|RLJ.PRA|22.54|SJIV|21.97|||||||||||-7.519|1.169|-59.119|-5.058
2021-10-28 01:33:53|0.36|FM|iShares MSCI Frontier and Select EM ETF|35.62|2021-10-26|519.1|128239|83356|Equity||Foreign Large Cap Equities|Frontier Markets|Total Market|Broad-based|0|1|Sep 12, 2012|15.88|0.0191|...15.072.565.0739.261.379.2627.5510.2327.55136.9126.0136.91345.8629.8745.86563.8231.6263.82.|5.07E-6|9.26E-6|3.691E-5|0|6.75|3.69|0|AUB|26.89|SCOM|20.66|Finance|260.12|Communications|52.38|Non-Energy Minerals|38.72|Consumer Non-Durables|35.97|Producer Manufacturing|27.82|-6.408|0|-23.188|-1.035
2021-10-28 01:33:58|0.29|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|26.72|2021-10-26|516.5|55904|52355|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2017||0.0227|6.72|-8.0E-7|-1.4E-6|4.8E-7|10.79|37.88|186.13|0|N/A|6.15|N/A|5.84|Corporate|511.49|Open-ended Fund|2.63|Other|2.43|CASH|0|||0.994|10.084|-12.863|-1.213
2021-10-28 01:34:12|0.31|FDRR|Fidelity Dividend ETF for Rising Rates|43.58|2021-10-26|517.2|32748|31832|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 12, 2016|22.26|0.0214|6.44|4.16E-6|2.52E-6|3.666E-5|14.86|17.02|135.79|2.16|MSFT|34.03|AAPL|33.93|Finance|102.35|Electronic Technology|77.53|Health Technology|56.27|Technology Services|54.05|Consumer Non-Durables|42.98|-8.978|-0.693|-31.229|-9.721
2021-10-28 01:34:16|0.35|BIZD|VanEck BDC Income ETF|17.56|2021-10-26|517.4|157852|165376|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Feb 12, 2013|5.51|0.0776|...14.216.763.2735.2511.374.0836.1232.3029.81164.9958.0055.91353.2649.1035.25562.5177.9747.17.|4.21E-6|5.25E-6|6.499E-5|14.58|36.97|182.01|1.75|ARCC|94.27|FSK|61.93|Finance|484.23|Miscellaneous|23.33|Commercial Services|9.83|CASH|-0.1|||-8.214|0.646|-52.91|0.439
2021-10-28 01:34:20|0.37|IPO|Renaissance IPO ETF|68.83|2021-10-26|522.9|123535|170029|Equity||All Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 14, 2013||0|3.82|6.37E-6|1.216E-5|2.911E-5|-22.33|-94.68|137.04|3.44|MRNA|40.32|UBER|34.25|Technology Services|347|Health Technology|73.47|Consumer Services|24.58|Consumer Durables|18.41|Commercial Services|10.88|-7.321|4.006|-26.983|-11.683
2021-10-28 01:34:25|0.41|RING|iShares MSCI Global Gold Miners ETF|27.56|2021-10-26|521.9|154204|129455|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jan 31, 2012|15.17|0.0164|7.7|1.249E-5|-5.8E-7|-1.21E-5|-4.8|-50.43|77.07|0|NEM|104.07|ABX|77.19|Non-Energy Minerals|521.01|CASH|0.78|Other|0.1|||||-2.782|20.795|-19.768|-13.17
2021-10-28 01:34:29|0.3|CALF|Pacer US Small Cap Cash Cows 100 ETF|43.25|2021-10-26|522.4|143496|116815|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2017|11.19|0.006|5.45|-1.86E-6|1.79E-6|6.349E-5|73.68|121.97|429.23|15.26|MDP|13.43|ABG|12.9|Retail Trade|139.79|Consumer Durables|55.32|Consumer Non-Durables|46.13|Consumer Services|38.03|Producer Manufacturing|34.06|-11.026|-3.088|-33.161|-28.208
2021-10-28 01:34:33|0.31|FDLO|Fidelity Low Volatility Factor ETF|50.34|2021-10-26|515.3|52370|75502|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|28.37|0.0116|6.48|5.31E-6|3.23E-6|2.859E-5|7.45|-4.75|37.37|7.5|MSFT|33.34|GOOGL|22.11|Technology Services|144.39|Finance|78.02|Health Technology|55.6|Retail Trade|44.01|Electronic Technology|25.3|-7.528|0.578|-29.223|2.02
2021-10-28 01:34:38|0.4|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|51.51|2021-10-26|517.8|58417|63405|Bond|International Corporate|Corporate Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 17, 2012||0.0348|3.76|-7.6E-7|-7.9E-7|3.09E-6|25.67|77.83|306.74|12.82|N/A|5.44|N/A|5.18|Corporate|496.41|Sovereign|8.08|Preferred|6.11|Open-ended Fund|5.44|Other|0.88|-0.842|0|-15.104|-11.642
2021-10-28 01:34:42|0.45|TZA|Direxion Daily Small Cap Bear 3X Shares|27.03|2021-10-26|513.3|10262369|10232568|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|1|Nov 05, 2008||0|5.98|-9.39E-6|-1.767E-5|-7.55E-5|94.45|212.96|538.88|39.17|DGCXX|326.1|FTIXX|175.6|||||||||||33.164|-29.205|121.83|-37.76
2021-10-28 01:34:46|0.26|HERO|Global X Video Games & Esports ETF|29.83|2021-10-26|504.8|140117|125805|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 25, 2019|32.34|0.0078|4.54|6.92E-6|-1.49E-6|1.168E-5|-34.18|-80.7|111.76|-5.91|SE|41.65|NVDA|40.74|Technology Services|250.78|Consumer Durables|155.18|Retail Trade|41.65|Electronic Technology|40.74|Commercial Services|14.54|-5.276|197.353|-14.106|35.71
2021-10-28 01:34:51|0.42|CSM|Proshares Large Cap Core Plus|106.07|2021-10-26|506.6|6409|7115|Equity||Long-Short|North America|Large Cap|Broad-based|0|1|Jul 14, 2009|23.04|0.0082|6.24|4.79E-6|4.83E-6|4.046E-5|0|-3.11|-43.72|0|N/A|28.62|AAPL|20.77|Finance|78.27|Technology Services|71.99|Electronic Technology|60.08|Health Technology|50.05|Retail Trade|35.41|-9.453|-1.516|-29.073|-6.821
2021-10-28 01:34:55|0.33|DPST|Direxion Daily Regional Banks Bull 3X Shares|54.59|2021-10-26|478.6|1253726|1450086|Equity|Financials|Leveraged Equities|North America|Financials|Regional Banks|0|1|Aug 19, 2015|14.36|0.0202|4.96|2.043E-5|5.342E-5|0.0002956|1840|1770|1980|1940|N/A|127.45|DGCXX|76.67|||||||||||-67.087|98.904|-101.83|-1057.18
2021-10-28 01:35:11|0.24|IQSU|IQ Candriam ESG U.S. Equity ETF|39.71|2021-10-26|474.7|32891|22858|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 17, 2019|34.00|0.0101|6.55|5.96E-6|5.23E-6|3.778E-5|-29.5|-6.36|132.82|-29.5|AAPL|40.59|MSFT|37.55|Technology Services|117.11|Electronic Technology|78.94|Finance|65.7|Health Technology|49.94|Retail Trade|24.26|-22.759|0|-83.992|0
2021-10-28 01:35:15|0.39|KBWD|Invesco KBW High Dividend Yield Financial ETF|21.24|2021-10-26|511.3|137313|149397|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 02, 2010|13.62|0.0671|...14.616.766.8037.1211.3711.7436.3132.3037.27166.4758.0065.00330.1049.1065.08549.5577.97101.51.|4.61E-6|7.12E-6|6.647E-5|22.83|51.04|137.28|9.97|ORC|29.4|NEWT|21.27|Finance|455.72|Miscellaneous|33.13|Commercial Services|21.27|Other|1.12|CASH|0|-8.628|1.054|-52|-0.347
2021-10-28 01:35:20|0.37|FMAT|Fidelity MSCI Materials Index ETF|47.98|2021-10-26|495.8|75948|86374|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 21, 2013|26.71|0.0148|7.96|6.27E-6|4.68E-6|3.872E-5|-15.83|-65.24|212.31|-2.37|LIN|63.61|SHW|30.39|Process Industries|366.54|Non-Energy Minerals|111.6|Consumer Non-Durables|14.08|Distribution Services|1.88|Producer Manufacturing|0.74|-9.668|-15.275|-31.417|-17.569
2021-10-28 01:35:24|0.39|DBO|Invesco DB Oil Fund|15.42|2021-10-26|499.7|1114274|984745|Commodity||Oil & Gas||Crude Oil|Optimized|0|1|Jan 05, 2007||0|...112.808.7910.23320.6625.1416.7782.9285.3968.911123.80102.08104.93327.384.3113.52574.0023.0625.16...34.50518.552025.525026.852001.222.1334.50518.552025.525026.852001.222.13534.506139.6489.512018.5571317.8180.605025.5281323.7367.9720026.8591324.4053.041.228130.161.962.1311130.408.872014.666013.30150.541002.36109.52204.74107620723068621014.611015.502013.632015.663012.633015.751215.181215.58162.43580.52162.22580.79..........0.6...20202021202110202525....1111202120210811....2424202120210324....12|1.28E-5|2.066E-5|0.0001238|-17.72|-79.04|-273.58|-1.5|N/A|301.42|CLTL|43.87|||||||||||-8.159|3.488|-29.934|43.947
2021-10-28 01:35:29|0.39|DBB|Invesco DB Base Metals Fund|21.96|2021-10-26|472.5|277783|200988|Commodity||Metals|Global|Broad Market|Optimized|0|1|Jan 05, 2007||0|...12.955.633.8637.815.534.8627.2335.4618.59140.2350.1927.25337.5124.7212.50563.6723.5821.22...22.37531.632023.835020.732000.61.7422.37531.632023.835020.732000.61.74522.37898.23178.112031.633918.5642.335023.837916.2735.6020020.738916.3831.190.6490.370.731.74790.6320.222022.056021.18150.441001.171093.152059.65104720523053391021.471024.152020.152023.963019.973023.55121.80221.64122.16222.35145.50522.02145.73536.98..........0.6...3901201620161201.....26262016201611262525....201624201620160324....|2.95E-6|7.81E-6|4.023E-5|21.63|17.72|247.04|4.51|N/A|241.92|CLTL|40.59|||||||||||-1.87|0|-11.687|-7.237
2021-10-28 01:35:35|0.28|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|34.14|2021-10-26|490.9|548|218674|Equity||Emerging Markets Equities|Emerging Markets|Theme|Low Carbon|0|1|Dec 06, 2018||0.0187|8.62|3.25E-6|3.76E-6|2.527E-5|0|469.8|469.8|0|2330|49.34|700|36.52|Finance|132.49|Electronic Technology|99.51|Technology Services|87.13|Retail Trade|34.36|Consumer Durables|24.3|-3.367|0|-9.097|0
2021-10-28 01:35:40|0.36|GNMA|iShares GNMA Bond ETF|49.78|2021-10-26|483.3|64809|44168|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0096|...10.370.290.2530.830.760.641.790.891.0911.520.440.66310.337.9112.2858.376.148.05..81.6718.260.0|-3.7E-7|-8.3E-7|-1.52E-6|-4.97|0.03729|18.17|-7.47|N/A|88.25|N/A|42.39|Mortgage Backed Security|394.71|Open-ended Fund|88.25|CASH|0|||||0.579|-0.004|0.43|-4.946
2021-10-28 01:35:44|0.35|SNSR|Global X Internet of Things ETF|37.21|2021-10-26|488.8|54457|54236|Equity|Technology|Technology Equities|Developed Markets|Theme|Internet|0|1|Sep 12, 2016|24.60|0.0031|6.4|1.64E-6|4.17E-6|3.691E-5|1.73|19.83|130.26|0.00091294|DXCM|36.9|STM|33.92|Electronic Technology|314.15|Producer Manufacturing|76.79|Health Technology|36.9|Technology Services|36.71|Commercial Services|21.26|-8.955|6.445|-29.101|-1.579
2021-10-28 01:35:48|0.42|RYF|Invesco S&P 500® Equal Weight Financials ETF|66.32|2021-10-26|498.3|75287|45853|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 01, 2006|16.03|0.0147|8.1|6.61E-6|1.243E-5|6.812E-5|56.3|62.76|216.28|11.79|SIVB|8.92|RF|8.72|Finance|476.92|Commercial Services|14.5|Technology Services|6.98|CASH|-0.05|||-10.169|-1.627|-37.989|-8.578
2021-10-28 01:35:55|0.43|FXZ|First Trust Materials AlphaDEX Fund|61.35|2021-10-26|509.5|110043|98567|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|May 08, 2007|19.24|0.0104|6.19|7.18E-6|8.83E-6|5.705E-5|32.89|7.74|291.85|12.32|OLN|26.39|MOS|26.09|Process Industries|271.51|Non-Energy Minerals|191.78|Producer Manufacturing|19.41|Distribution Services|18.6|Consumer Non-Durables|4.23|-8.21|-1.708|-29.24|-3.439
2021-10-28 01:35:59|0.25|MMIN|IQ MacKay Municipal Insured ETF|27.26|2021-10-26|478.6|83400|87148|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2017||0.0167|...10.680.510.6231.991.351.520.100.520.9812.412.573.25319.198.649.3356.027.94..98.540.730.680.12|-6.8E-7|-1.99E-6|2.41E-6|-10.91|26.56|313.84|-8.18|N/A|8.66|N/A|5.7|Municipal|471.61|Open-ended Fund|3.49|Other|3.25|Corporate|0.57|||1.558|0|-10.44|7.444
2021-10-28 01:36:03|0.28|IG|Principal Investment Grade Corporate Active ETF|26.52|2021-10-26|488.5|7904|11602|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0433|6.68|-1.7E-7|-1.24E-6|2.18E-6|3.96|13.35|169.76|3.96|N/A|15.97|GVMXX|13.48|Corporate|459.58|Other|15.97|Open-ended Fund|13.48|CASH|-0.49|||0.679|0|-15.402|-10.548
2021-10-28 01:36:10|0.31|FPEI|First Trust Institutional Preferred Securities & Income ETF|20.58|2021-10-26|489.6|159248|130677|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 22, 2017||0.0451|9.54|-1.0E-8|4.7E-7|1.062E-5|48.41|99.17|184.18|4.11|N/A|16.35|N/A|12.63|International Bonds|320.59|U.S. Listed Bonds|169.01|||||||-2.984|0.345|-23.17|-0.309
2021-10-28 01:36:15|0.23|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|62.65|2021-10-26|489.9|12039|14830|Equity|Technology|Technology Equities|Global|Theme|Broad Thematic|0|1|Nov 06, 2020|27.83|0.006|5.48|4.36E-6|3.86E-6|0|0|3.07|96.01|0|TSLA|12.64|NVDA|11.81|Technology Services|148|Health Technology|77.55|Electronic Technology|73.93|Retail Trade|39.39|Finance|36.4|0|0|0|0
2021-10-28 01:36:19|0.43|PSCH|Invesco S&P SmallCap Health Care ETF|179.53|2021-10-26|486.2|5387|4817|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Apr 07, 2010|39.11|0|7.03|-1.74E-6|-4.37E-6|2.99E-5|-5.4|-11.14|-24.3|0|OMCL|28.54|NEO|21.68|Health Technology|250.1|Health Services|117.17|Technology Services|62.18|Commercial Services|20.32|Producer Manufacturing|11.72|-10.382|-1.366|-27.907|-9.148
2021-10-28 01:36:23|0.37|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.42|2021-10-26|483.9|116161|87808|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 09, 2013||0.0063|7.09|-5.0E-8|1.0E-8|5.5E-7|35.37|78.84|182.01|0|N/A|60.63|N/A|20.76|Corporate|316.86|Asset Backed Security|85.65|Other|60.63|Sovereign|20.76|CASH|-0.1|-0.136|10.306|-4.09|-1.711
2021-10-28 01:36:28|0.44|IGE|iShares North American Natural Resources ETF|32.75|2021-10-26|484.6|413648|302255|Equity|Materials|Large Cap Blend Equities|North America|Theme|Natural Resources|0|1|Oct 22, 2001|26.63|0.0269|7.22|1.023E-5|1.594E-5|7.166E-5|13.64|-18.93|-0.37714|0|CVX|48.8|XOM|46.81|Energy Minerals|247.29|Industrial Services|97.5|Non-Energy Minerals|91.54|Process Industries|45.16|Miscellaneous|1.94|-11.566|-4.047|-44.042|-0.413
2021-10-28 01:36:43|0.42|EUSA|iShares MSCI USA Equal Weighted ETF|88.80|2021-10-26|498.2|19096|17821|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 05, 2010|30.27|0.0113|6.58|4.92E-6|4.65E-6|4.25E-5|22.03|21.96|155.63|17.72|ADI|1.69|NET|1.25|Finance|96.95|Technology Services|72.19|Electronic Technology|46.33|Health Technology|43.64|Consumer Services|30.69|-9.62|0.004|-32.761|-6.859
2021-10-28 01:36:47|0.4|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.80|2021-10-26|476.1|83970|69777|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Aug 14, 2012|12.75|0.0489|4.58|3.18E-6|5.8E-7|2.809E-5|-9.26|-12.58|-60.64|-3.4|HYLS|92.46|NLY|7.47|U.S. Listed Stocks|343.08|Preferred Stock|124.74|International Stocks|6.62|Cash|1.67|||-7.833|0.708|-40.675|-12.735
2021-10-28 01:36:51|0.41|DDM|ProShares Ultra Dow30|77.46|2021-10-26|479.9|354183|304789|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Jun 19, 2006|22.49|0.001|7.45|8.56E-6|4.21E-6|6.69E-5|-3.83|-25.96|-65.68|-3.81|N/A|124.58|UNH|29.75|||||||||||-18.031|4.445|-54.814|13.091
2021-10-28 01:36:56|0.43|FEM|First Trust Emerging Markets AlphaDEX Fund|26.64|2021-10-26|476.2|97200|83236|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 18, 2011|8.52|0.032|2.75|-2.6E-7|2.8E-6|2.601E-5|-18.85|-57.9|5.83|0|IMP|6.52|SSW|6.1|Non-Energy Minerals|106.05|Utilities|56.19|Finance|54.38|Energy Minerals|49.76|Consumer Durables|33.05|-8.697|0|-32.602|-6.351
2021-10-28 01:37:00|0.42|PSJ|Invesco Dynamic Software ETF|150.96|2021-10-26|481.9|11213|13859|Equity|Technology|All Cap Equities|North America|Information Technology|Software|0|1|Jun 23, 2005|35.89|0.0011|5.54|4.34E-6|-4.14E-6|1.597E-5|-5.81|-59.14|-140.28|0|HUBS|29.88|INTU|27.42|Technology Services|419.59|Consumer Durables|49.59|Commercial Services|12.67|Other|0.14|||-7.502|-3.131|-22.989|-9.234
2021-10-28 01:37:05|0.43|PSCT|Invesco S&P SmallCap Information Technology ETF|141.51|2021-10-26|481.4|13552|9045|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 07, 2010|26.26|0.0002|6.25|-3.6E-7|5.81E-6|5.255E-5|21.32|15.53|99.07|26.95|SPSC|21.28|POWI|21.18|Electronic Technology|242.34|Technology Services|158.72|Producer Manufacturing|34.81|Commercial Services|14.11|Communications|13.96|-10.303|-8.41|-29.551|-8.034
2021-10-28 01:37:16|0.23|EUSB|iShares ESG Advanced Total USD Bond Market ETF|49.37|2021-10-26|547|112935|74667|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 23, 2020||0.0105|7.25|-3.1E-7|-1.26E-6|-9.2E-7|93.69|238.76|422.63|68.94|N/A|64.76|N/A|10.99|Sovereign|196.43|Corporate|157.43|Mortgage Backed Security|109.62|CASH|64.76|Asset Backed Security|7.88|0|0|0|0
2021-10-28 01:37:20|0.4|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|43.83|2021-10-26|475|83709|75314|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0588|2.79|-6.2E-7|-1.61E-6|6.94E-6|4.38|40.57|174.23|0|N/A|4.28|N/A|3.75|Corporate|249.76|Sovereign|214.27|Preferred|5.08|Open-ended Fund|2.61|Other|2.09|-3.229|0.009|-23.835|-13.741
2021-10-28 01:37:24|0.33|PRNT|3D Printing ETF|37.46|2021-10-26|478.2|77578|78838|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Jul 19, 2016|39.11|0|7.23|3.65E-6|1.63E-6|4.901E-5|-21.78|-34.99|451.6|-5.63|SSYS|20.47|RSW|20.23|Producer Manufacturing|142.55|Technology Services|128.3|Electronic Technology|119.88|Health Technology|58.77|Non-Energy Minerals|11.24|-15.356|0|-39.408|0
2021-10-28 01:37:29|0.44|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|42.20|2021-10-26|436.4|27609|29538|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 16, 2006|25.66|0.022|8.23|3.58E-6|1.83E-6|2.831E-5|-0.0014|16.96|131.86|-0.0014|NOVO.B|24.61|MC|24.05|Non-Energy Minerals|76.41|Consumer Non-Durables|72.31|Health Technology|55.12|Electronic Technology|53.28|Technology Services|28.76|-9.624|-0.206|-24.426|0
2021-10-28 01:37:45|0.23|USXF|iShares ESG Advanced MSCI USA ETF|38.47|2021-10-26|482.4|65330|62941|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2020|35.39|0.0082|8.41|5.36E-6|4.41E-6|3.725E-5|31.24|167.34|380.96|5.72|NVDA|17.51|V|12.01|Finance|100.19|Technology Services|96.91|Electronic Technology|61.51|Health Technology|52.1|Retail Trade|32.27|0|0|0|0
2021-10-28 01:37:54|0.41|IMCV|iShares Morningstar Mid-Cap ETF|66.93|2021-10-26|485.7|18430|16579|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jun 28, 2004|22.95|0.0258|6.8|4.36E-6|5.78E-6|4.914E-5|10|3.54|-302.8|10|PXD|4.71|MPC|4.66|Finance|134.93|Utilities|45.36|Energy Minerals|33.37|Process Industries|32.44|Electronic Technology|30.5|-10.946|0|-39.123|0.234
2021-10-28 01:37:58|0.39|UNG|United States Natural Gas Fund LP|19.94|2021-10-26|533.7|12847230|7112091|Commodity||Oil & Gas||Natural Gas|Front Month|0|1|Apr 18, 2007||0|...10.998.790.29345.1225.1442.73116.7485.39107.55162.11102.0861.35324.104.319.59540.9423.060.07...52.46580.602067.955052.952000.573.1352.46580.602067.955052.952000.573.13552.463139.6489.512080.6011317.8180.605067.9521323.7367.9720052.9521324.4053.040.5711130.161.963.138130.408.872019.266016.97150.951004.731018.312043.46105820573058631016.931020.602017.252021.203016.573021.19119.31218.69120.40220.87172.75569.55167.05553.79..........0.6...22222021202109222525....28282021202107282525....2626202120210526....12|-9.9E-7|4.512E-5|6.211E-5|192.83|129.65|47.51|23.75|N/A|533.7|||||||||||||-4.768|-15.971|-6.356|-12.803
2021-10-28 01:38:03|0.44|IEUS|iShares MSCI Europe Small-Cap ETF|71.93|2021-10-26|419.4|103965|61674|Equity|Technology|Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Nov 12, 2007|19.82|0.0161|7.6|3.21E-6|1.07E-6|4.234E-5|-53.77|-3.22|232.55|-53.77|IMCD|2.94|VACN|2.94|Finance|103.63|Producer Manufacturing|52.63|Health Technology|28.6|Technology Services|26.3|Process Industries|22.48|-10.97|-5.536|-34.016|-1.71
2021-10-28 01:38:07|0.38|VIDI|Vident International Equity Fund|27.41|2021-10-26|471.6|37409|30289|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Oct 29, 2013|13.26|0.0341|6.36|2.7E-6|2.0E-8|3.376E-5|-10.97|-22.02|-67.58|-8.31|N/A|6.04|836|3.91|Finance|101.44|Electronic Technology|45.6|Non-Energy Minerals|33.48|Communications|32.68|Consumer Durables|32.21|-10.742|0|-32.838|1.453
2021-10-28 01:38:11|0.37|SRET|Global X SuperDividend REIT ETF|9.93|2021-10-26|473.6|274970|327397|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Mar 17, 2015|10.88|0.0624|1.61|4.72E-6|2.98E-6|3.654E-5|-10.11|-37.88|59.03|0.08711|CIM|21.12|IRM|20.65|Finance|474.69|CASH|-1.18|||||||-8.302|5.612|-61.422|9.529
2021-10-28 01:38:16|0.42|ISCG|iShares Morningstar Small-Cap Growth ETF|51.46|2021-10-26|473|21448|34733|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jun 28, 2004|30.94|0.0054|5.1|3.35E-6|4.35E-6|2.242E-5|-2.5|-32.46|-576.6|0|ZI|2.98|ASAN|2.51|Technology Services|84.57|Health Technology|83.67|Finance|76.63|Electronic Technology|42.71|Producer Manufacturing|38.69|-9.029|0|-28.686|-4.654
2021-10-28 01:38:20|0.33|TPYP|Tortoise North American Pipeline Fund|23.64|2021-10-26|464.1|83230|98480|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jun 30, 2015|18.96|0.044|7.63|8.34E-6|9.04E-6|5.887E-5|13.23|-54.23|11.09|0|TRP|35.46|WMB|34.9|Industrial Services|334.94|Utilities|88.36|Energy Minerals|36.34|Distribution Services|3.85|CASH|0.42|-8.888|-0.76|-45.353|-4.789
2021-10-28 01:38:24|0.43|PTH|Invesco DWA Healthcare Momentum ETF|160.60|2021-10-26|472.5|18843|17723|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 12, 2006|4.14|0|6.54|-8.7E-7|-3.56E-6|1.305E-5|-12.86|-21.11|-144.53|-11.04|ISEE|32.13|DHR|24.85|Health Technology|378.66|Health Services|58.35|Commercial Services|27.5|Technology Services|7.09|Other|0.9|-0.933|0|-24.174|0
2021-10-28 01:38:29|0.24|FBCG|Fidelity Blue Chip Growth ETF|34.50|2021-10-26|472|161574|141217|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Growth|0|1|Jun 03, 2020|33.70|0.0001|4.74|4.99E-6|5.18E-6|3.789E-5|-0.00825|53.08|291.5|14.58|AAPL|44.27|AMZN|35.82|Technology Services|175.82|Electronic Technology|93.88|Retail Trade|80.38|Health Technology|31.39|Consumer Services|21.48|0|0|0|0
2021-10-28 01:38:33|0.33|FTSD|Franklin Liberty Short Duration U.S. Government ETF|94.45|2021-10-26|453.7|26057|21118|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Short-Term|0|1|Nov 04, 2013||0.0114|...10.180.290.1830.250.760.250.580.890.5810.160.440.1635.717.915.7157.156.147.15..31.7630.4325.016.915.830.951.02|-1.8E-7|-2.5E-7|-1.6E-7|-21.27|-11.79|-56.98|-9.45|N/A|31.35|N/A|20.28|Mortgage Backed Security|144.1|Asset Backed Security|138.06|Sovereign|113.47|Open-ended Fund|31.35|Other|26.45|0.277|0|-0.34|26.253
2021-10-28 01:38:37|0.44|GII|SPDR S&P Global Infrastructure ETF|55.16|2021-10-26|456|31565|28444|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Jan 25, 2007|19.42|0.0226|7.87|4.45E-6|4.59E-6|2.3E-5|-0.00752|5.27|36.13|0|ENB|22.85|NEE|22.48|Utilities|175.42|Transportation|169.18|Industrial Services|101|Energy Minerals|5.43|Miscellaneous|2.6|-9.019|0.631|-36.823|-2.521
2021-10-28 01:38:42|0.42|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|157.17|2021-10-26|458|12252|14109|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Nov 01, 2006|20.00|0.0213|8.38|1.25E-6|-1.53E-6|1.207E-5|-3.12|-9.47|-79.32|-3.12|TSN|15.89|ADM|15.71|Consumer Non-Durables|370.61|Retail Trade|57.3|Process Industries|15.71|Distribution Services|14.52|CASH|-0.09|-6.56|-1.446|-20.74|5.759
2021-10-28 01:38:46|0.26|IDRV|iShares Self-driving EV & Tech ETF|51.81|2021-10-26|465|49635|52542|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Apr 16, 2019|26.76|0.0062|6.74|6.71E-6|7.69E-6|4.983E-5|15.27|30.31|342.83|15.27|TSLA|30.27|AMD|26.46|Electronic Technology|185.54|Consumer Durables|156.05|Producer Manufacturing|73.1|Technology Services|24.69|Process Industries|22.41|-9.019|0|-30.038|0
2021-10-28 01:38:50|0.28|VRIG|Invesco Variable Rate Investment Grade ETF|25.09|2021-10-26|464.1|77926|88335|Bond|Floating Rate Bonds|Total Bond Market|North America|Investment Grade|Floating Rate|0|1|Sep 22, 2016||0.008|...10.010.200.0130.190.860.131.070.470.6711.671.080.9836.4410.845.37511.367.429.91..50.0619.2919.0610.820.610.130.02|1.0E-8|1.9E-7|1.67E-6|8.78|-3.77|3.79|7.53|N/A|49.06|N/A|25.34|Corporate|232.33|Sovereign|89.52|Asset Backed Security|88.46|Other|50.22|Mortgage Backed Security|2.83|-0.495|1.578|-8.621|-13.528
2021-10-28 01:38:54|0.36|SDOW|ProShares UltraPro Short Dow30|28.27|2021-10-26|461|5757139|5045697|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|1|Feb 11, 2010||0|6.1|-1.259E-5|-8.81E-6|-6.074E-5|28.66|67.12|339.61|14.64|N/A|218.38|N/A|26.65|||||||||||26.124|-21.016|101.583|13.559
2021-10-28 01:38:59|0.36|CAPE|iPath Shiller CAPE ETN|22.14|2021-10-26|454.1|46148|57288|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2012||0|...14.324.063.5833.363.413.0124.3212.5213.71139.8026.6620.70381.2735.1024.735144.1637.9827.84.|4.32E-6|3.36E-6|3.98E-5|8.88|2.61|134.1|0.42001|||||||||||||||-9.239|-1.549|-28.689|-5.256
2021-10-28 01:39:07|0.24|TECB|iShares U.S. Tech Breakthrough Multisector ETF|42.82|2021-10-26|452.1|18965|18230|Equity||Technology Equities|North America|Theme|Broad Technology|0|1|Jan 08, 2020|41.47|0.0041|6.8|3.77E-6|4.04E-6|3.384E-5|-2.03|2.22|11.82|0|NVDA|20.93|MSFT|19.49|Technology Services|231.75|Electronic Technology|96.79|Health Technology|52.26|Retail Trade|27.67|Finance|23.64|-6.7|0|-20.245|0
2021-10-28 01:39:11|0.41|RTM|Invesco S&P 500® Equal Weight Materials ETF|171.83|2021-10-26|451.5|13935|16080|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Nov 01, 2006|20.11|0.014|8.62|5.29E-6|5.88E-6|4.47E-5|-18.15|-71.27|96.19|0|MOS|20.63|CF|20.09|Process Industries|353.93|Non-Energy Minerals|81.81|Consumer Non-Durables|15.71|Other|0|||-8.858|-4.158|-32.667|-4.094
2021-10-28 01:39:23|0.22|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|67.66|2021-10-26|454.8|5465|9148|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 16, 2020||0.0065|5.07|3.19E-6|5.72E-6|0|0|14.71|412.95|0|N/A|5.14|ZI|2.91|Finance|102.69|Technology Services|56.17|Health Technology|54.53|Producer Manufacturing|35.88|Electronic Technology|31.15|0|0|0|0
2021-10-28 01:39:27|0.29|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|44.86|2021-10-26|451.5|42943|38791|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Jun 26, 2018|32.67|0.0058|6.13|4.91E-6|5.48E-6|3.283E-5|0|0|175.48|0|AMBA|7.49|HUBS|6.68|Technology Services|218.84|Electronic Technology|131.7|Producer Manufacturing|46.87|Consumer Durables|19.73|Health Technology|10.75|-9|7.086|-24.228|0
2021-10-28 01:39:32|0.42|GBF|iShares Government/Credit Bond ETF|121.52|2021-10-26|448.6|9322|40600|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0125|6.76|-2.4E-7|-1.61E-6|-1.44E-6|12.22|276.67|273.72|0|N/A|10.45|N/A|9.64|Sovereign|275.04|Corporate|150.01|Municipal|3.68|Open-ended Fund|3.59|Preferred|0.27|2.129|32.422|-3.925|8.187
2021-10-28 01:39:36|0.39|QDEF|FlexShares Quality Dividend Defensive Index Fund|56.11|2021-10-26|450.8|23391|18042|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|29.33|0.0193|6.41|4.6E-6|2.61E-6|2.924E-5|0|-46.93|-87.57|0|AAPL|35.79|MSFT|23.98|Finance|88.13|Electronic Technology|69.6|Health Technology|51.98|Technology Services|51.21|Retail Trade|43.1|-8.585|0.536|-29.916|2.478
2021-10-28 01:39:40|0.42|RGI|Invesco S&P 500® Equal Weight Industrials ETF|193.35|2021-10-26|449.6|16565|21905|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Nov 01, 2006|54.68|0.007|7.32|3.78E-6|2.66E-6|4.017E-5|-26.21|-87.04|-52.42|-3.87|NSC|7.01|CSX|6.97|Producer Manufacturing|166.89|Transportation|96.57|Electronic Technology|67.89|Technology Services|25.04|Industrial Services|25.04|-10.653|0|-35.381|-8.657
2021-10-28 01:39:45|0.36|YYY|Amplify High Income ETF|17.09|2021-10-26|446.1|168374|204350|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jun 21, 2013|19.91|0.0904|...12.093.232.2631.282.381.4414.7810.077.35127.3117.7913.26330.4318.6411.01541.8011.868.28....99.70.3|2.09E-6|1.28E-6|2.731E-5|12.82|7.01|178.73|5.13|OXLC|16.24|USA|14.72|U.S. Listed Stocks|444.76|Cash|1.34|||||||-7.069|1.018|-38.426|-4.393
2021-10-28 01:39:49|0.29|JVAL|JPMorgan U.S. Value Factor ETF|37.17|2021-10-26|441|312391|292982|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 08, 2017|15.78|0.0177|6.3|3.14E-6|3.21E-6|4.626E-5|-253.95|-616.3|288.24|-13.01|MSFT|8.95|AAPL|8.42|Electronic Technology|72.15|Finance|69.5|Technology Services|66.68|Retail Trade|38.5|Health Technology|33.56|-10.081|0|-33.253|-7.404
2021-10-28 01:39:53|0.3|JHSC|John Hancock Multifactor Small Cap ETF|36.26|2021-10-26|448.7|20861|16723|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|20.94|0.0106|5.86|3.66E-6|5.96E-6|4.154E-5|-1.76|-2.61|-229.81|0|RRX|2.78|BRKS|2.24|Finance|121.78|Technology Services|39.93|Producer Manufacturing|35.58|Electronic Technology|32.04|Health Technology|27.37|-10.248|0.649|-36.031|10.105
2021-10-28 01:39:58|0.44|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|55.94|2021-10-26|444.8|110200|60485|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 13, 2008||0.0363|5.25|2.13E-6|-9.6E-7|5.58E-6|0|28.4|113.17|0|N/A|5.96|N/A|5.43|Sovereign|439.95|Other|4.18|CASH|0.27|Open-ended Fund|0.04|||-1.124|-2.767|-14.469|-8.309
2021-10-28 01:40:02|0.3|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|66.12|2021-10-26|448.7|21600|27850|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2017|15.40|0.0073|4.96|3.67E-6|6.09E-6|4.864E-5|9.69|38.59|181.22|3.29|N/A|2.92|CROX|1.75|Finance|114.19|Health Technology|46.13|Technology Services|42.09|Producer Manufacturing|32.26|Electronic Technology|31.41|-10.065|0|-33.92|0
2021-10-28 01:40:06|0.43|EIDO|iShares MSCI Indonesia ETF|24.31|2021-10-26|433.7|888509|609559|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 05, 2010|19.77|0.013|4.66|1.593E-5|2.095E-5|3.082E-5|37.33|24.98|49.75|11.1|BBCA|92.46|BBRI|63.97|Finance|213.03|Communications|60.46|Non-Energy Minerals|30.49|Consumer Non-Durables|29.97|Process Industries|25.07|-13.066|-9.507|-41.461|2.225
2021-10-28 01:40:11|0.35|VUSE|Vident Core US Equity Fund|44.81|2021-10-26|444.5|28230|18092|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jan 22, 2014|14.82|0.0103|6.58|2.0E-6|3.92E-6|5.16E-5|8.79|4.51|-36.42|0|ARCB|3.38|ACI|3.24|Finance|77.92|Technology Services|47.03|Retail Trade|43.43|Electronic Technology|42.05|Consumer Durables|29.87|-10.711|-0.687|-34.933|-1.962
2021-10-28 01:40:15|0.42|FNY|First Trust Mid Cap Growth AlphaDEX Fund|75.82|2021-10-26|449.5|32787|25556|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 18, 2011|32.62|0.0009|5.14|4.32E-6|4.97E-6|3.636E-5|-25.32|-25.31|-111.29|0|CAR|4.76|EXPI|4.32|Finance|92.1|Technology Services|65.22|Health Technology|53.49|Electronic Technology|35.38|Retail Trade|26.66|-9.674|1.5|-32.095|-3.953
2021-10-28 01:40:20|0.44|SOCL|Global X Social Media ETF|61.71|2021-10-26|412.7|27513|32185|Equity|Technology|Large Cap Growth Equities|Global|Theme|Digital Economy|0|1|Nov 14, 2011|30.69|0|3.24|7.0E-7|-7.43E-6|1.593E-5|-13.57|-16.77|149.91|-7.52|FB|49.48|700|36.73|Technology Services|407.67|Consumer Services|3.55|Consumer Durables|0.66|Retail Trade|0.5|CASH|0.25|-8.691|0.011|-21.548|0.018
2021-10-28 01:40:24|0.23|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|63.73|2021-10-26|441.9|6700|6120|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 12, 2020|26.39|0.0114|6.0|5.35E-6|4.24E-6|3.708E-5|6.25|12.5|92.15|3.16|AAPL|27.53|MSFT|25.45|Technology Services|101.86|Finance|65.36|Electronic Technology|61.95|Health Technology|43.17|Retail Trade|38.18|0|0|0|0
2021-10-28 01:40:28|0.33|PTMC|Pacer Trendpilot US Mid Cap ETF|36.22|2021-10-26|472.2|61826|35602|Multi-Asset||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 11, 2015|21.83|0.0047|6.06|2.33E-6|2.85E-6|2.567E-5|30.87|30.87|-25.62|30.87|N/A|160.5|N/A|44.2|U.S. Listed Stocks|457.89|International Stocks|8.88|Cash|5.38|||||-10.435|0|1.358|2.981
2021-10-28 01:40:32|0.45|IYZ|iShares U.S. Telecommunications ETF|32.20|2021-10-26|429.1|179674|171759|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|May 22, 2000|21.32|0.0288|8.92|-8.0E-7|-3.54E-6|2.186E-5|12.77|-6.13|-2.23|-1.64|CMCSA|67.67|CSCO|64.41|Communications|122.34|Consumer Services|118.39|Electronic Technology|82.47|Technology Services|78.1|Consumer Durables|14.55|-4.982|1.574|-21.91|-13.424
2021-10-28 01:40:37|0.37|SVXY|ProShares Short VIX Short-Term Futures ETF|61.60|2021-10-26|386.3|3345156|3551391|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|1|1|Oct 03, 2011||0|...112.499.3012.49315.6214.1315.6248.6517.9448.65173.628.8573.62327.0935.1027.09561.5380.7161.53...167.61517.042031.235031.562002.217.30167.61517.042031.235031.562002.217.305167.6122167.61297.742017.042217.0451.785031.232231.2389.1220031.562231.5689.632.21125.872.217.30227.3045.092058.316057.09152.141005.641017.552010.43106720623060681058.271062.772053.022063.393052.423062.60160.78259.97162.47263.35166.35577.78170.09585.25..........0.6...390915202016202020200916...1414201820181114....1919201820180919....|1.249E-5|1.562E-5|7.362E-5|-64.96|-137.07|-192.4|-64.96|N/A|386.3|||||||||||||-22.979|64.332|-39.334|269.48
2021-10-28 01:40:41|0.43|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|38.66|2021-10-26|434.4|21683|17647|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|Extended Market|Broad-based|0|1|Sep 27, 2007|35.48|0.0182|5.6|2.58E-6|1.48E-6|3.176E-5|0|0|20.25|0|BBD.B|1.61|028050|1.17|Finance|93.79|Producer Manufacturing|41.66|Process Industries|28.93|Retail Trade|25.67|Consumer Non-Durables|25.5|-9.218|17.997|-29.614|9.459
2021-10-28 01:40:45|0.41|XSVM|Invesco S&P SmallCap Value with Momentum ETF|52.78|2021-10-26|452.5|108991|98539|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 03, 2005|16.84|0.0089|5.06|3.01E-6|9.43E-6|8.375E-5|72.61|73.51|284.93|11.72|VRTV|9.68|UNFI|7.78|Finance|143.31|Retail Trade|63.3|Process Industries|38.28|Producer Manufacturing|33.21|Distribution Services|30.41|-10.863|-3.996|-40.995|-2.716
2021-10-28 01:40:50|0.29|VFVA|Vanguard U.S. Value Factor ETF|104.05|2021-10-26|445.3|20235|19124|Equity||All Cap Equities|North America|Total Market|Value|0|1|Feb 13, 2018|13.50|0.0161|6.37|3.82E-6|7.48E-6|6.178E-5|22.09|32.31|227.51|13.02|T|5.57|FDX|4.45|Finance|111.5|Energy Minerals|34.38|Retail Trade|31.48|Electronic Technology|31.08|Consumer Durables|24.63|-12.306|0|-39.149|21.027
2021-10-28 01:40:59|0.3|DMRL|DeltaShares S&P 500 Managed Risk ETF|77.46|2021-10-26|434|2296|4350|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|26.46|0.0088|6.16|5.25E-6|4.41E-6|3.067E-5|0|-3.79|-40.88|0|AAPL|26.04|MSFT|25.87|U.S. Listed Stocks|260.31|Cash|168.04|International Stocks|5.64|||||-8.936|0|-7.704|1.46
2021-10-28 01:41:03|0.31|FVAL|Fidelity Value Factor ETF|50.11|2021-10-26|433.6|60178|65855|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 12, 2016|19.62|0.013|6.18|3.64E-6|2.7E-6|4.101E-5|12.32|-16.09|106.12|7.51|MSFT|26.54|AAPL|26.45|Technology Services|92.18|Finance|77.92|Electronic Technology|45.66|Health Technology|40.76|Retail Trade|32.95|-10.043|-2.494|-30.87|14.518
2021-10-28 01:41:08|0.43|PJP|Invesco Dynamic Pharmaceuticals ETF|78.85|2021-10-26|430.4|21461|19162|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 23, 2005|12.63|0.0077|4.32|2.28E-6|-2.62E-6|2.283E-5|-8.5|1.04|40.81|0|MRK|28.28|ABT|27.24|Health Technology|430.44|Other|0.09|||||||-7.28|0|-20.528|-2.649
2021-10-28 01:41:12|0.31|PREF|Principal Spectrum Preferred Secs Active ETF|20.54|2021-10-26|429.6|122009|99917|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 10, 2017||0.0402|9.49|-6.0E-7|-1.1E-7|6.08E-6|20.49|61.94|249.29|3.07|N/A|23.37|N/A|16.28|U.S. Listed Bonds|235.98|International Bonds|175.88|Cash|17.74|||||-2.532|4.528|-20.907|8.65
2021-10-28 01:41:26|0.19|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.62|2021-10-26|437|215691|172333|Equity||All Cap Equities||Large Cap|Broad-based|0|1|Aug 10, 2020|26.07|0|...12.473.723.5832.563.893.019.9719.5913.71116.6734.9920.70348.7724.73558.0527.84.|2.47E-6|2.56E-6|1.667E-5|58.13|164.46|381.57|16.46|FFEB|36.8|FAPR|36.53|Miscellaneous|437.04|||||||||0|0|0|0
2021-10-28 01:41:30|0.41|SPBO|SPDR Portfolio Corporate Bond ETF|35.03|2021-10-26|417.4|173913|114067|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 06, 2011||0.0256|7.15|-2.3E-7|-1.52E-6|1.37E-6|0.09121|44.67|151.31|-8.73|N/A|1.21|N/A|1.17|Corporate|413.06|Other|1.25|Sovereign|0.21|Open-ended Fund|0.17|||0.873|0|-13.475|7.158
2021-10-28 01:41:34|0.42|ERTH|Invesco MSCI Sustainable Future ETF|69.30|2021-10-26|433.8|16200|19758|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Environment|0|1|Oct 24, 2006|45.87|0.1457|6.64|9.08E-6|8.37E-6|3.143E-5|-3.17|-3.24|65.83|0|TSLA|30.24|NIO|22.3|Producer Manufacturing|98.39|Consumer Durables|85.94|Finance|69.97|Electronic Technology|50.54|Utilities|45.64|-6.962|1.961|-30.377|-0.038
2021-10-28 01:41:39|0.42|ECH|iShares MSCI Chile ETF|25.57|2021-10-26|437.9|407730|360423|Equity||Foreign Large Cap Equities|Latin America|Total Market|Broad-based|0|1|Nov 12, 2007|18.05|0.0257|5.43|-2.03E-6|-3.44E-6|5.19E-6|4.37|14.19|35.22|-1.22|SQM.B|79.87|CHILE|45.59|Finance|98|Process Industries|79.87|Utilities|75.89|Consumer Non-Durables|41.29|Retail Trade|41.12|-10.55|4.293|-35.653|-5.962
2021-10-28 01:41:45|0.32|SHYD|VanEck Short High Yield Muni ETF|24.95|2021-10-26|422.6|118909|109094|Bond|Municipal Bond|National Munis|North America|High Yield|Intermediate|0|1|Jan 13, 2014||0.0277|...10.570.510.5731.921.351.922.610.522.6115.692.575.69313.368.6413.36516.006.0216.00..98.340.980.550.06|-5.7E-7|-1.92E-6|5.69E-6|3.76|64.67|187.46|0|N/A|8.49|N/A|4.86|Municipal|415.58|Other|4.14|CASH|2.32|Corporate|0.25|||0.894|2.995|-12.493|0
2021-10-28 01:41:58|0.42|ISCV|iShares Morningstar Small Cap Value ETF|59.43|2021-10-26|425.8|15491|25065|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jun 28, 2004|15.99|0.0232|5.11|3.21E-6|6.15E-6|5.864E-5|2.88|-36.99|-283.89|0|AMC|4.09|OVV|2.21|Finance|151.2|Producer Manufacturing|26.44|Energy Minerals|24.4|Consumer Services|24.23|Retail Trade|22.14|-11.288|0|-41.447|-6.506
2021-10-28 01:42:03|0.41|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|87.04|2021-10-26|431.8|34283|33920|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2012|32.44|0.0048|6.44|4.65E-6|4.24E-6|3.356E-5|4.33|25.53|45.38|4.33|TSLA|5.7|NTES|5.1|Technology Services|136.45|Electronic Technology|68.66|Health Technology|52.25|Retail Trade|47.5|Consumer Services|43.18|-8.178|-2.243|-23.79|0.037
2021-10-28 01:42:07|0.43|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|62.64|2021-10-26|420.5|28265|21833|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 18, 2011|11.14|0.0335|6.39|1.99E-6|1.03E-6|3.017E-5|15.3|24.81|-0.09528|0|K|2.69|DIE|2.61|Finance|100.42|Non-Energy Minerals|55|Consumer Durables|35.99|Process Industries|33.64|Energy Minerals|21.78|-9.118|-2.085|-30.894|-12.365
2021-10-28 01:42:12|0.43|RXI|iShares Global Consumer Discretionary ETF|178.50|2021-10-26|428.2|9848|8102|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Broad-based|0|1|Sep 12, 2006|33.38|0.0065|6.63|6.96E-6|5.82E-6|3.047E-5|-16.67|-50.64|40.71|0|TSLA|50.36|AMZN|38.62|Retail Trade|148.41|Consumer Durables|137.11|Consumer Services|60.16|Consumer Non-Durables|46.55|Technology Services|15.29|-9.281|0|-27.943|0
2021-10-28 01:42:16|0.38|GQRE|FlexShares Global Quality Real Estate Index Fund|70.71|2021-10-26|419.3|5874|7044|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 06, 2013|30.73|0.0147|4.53|6.35E-6|3.07E-6|3.719E-5|3.47|13.82|48.35|3.47|PLD|30.94|PSA|20.76|Finance|402.91|Other|9.27|Technology Services|4.03|Consumer Durables|1.8|Industrial Services|1.3|-9.231|0|-35.851|2.963
2021-10-28 01:42:20|0.33|VBND|Vident Core U.S. Bond Strategy ETF|51.33|2021-10-26|415|16883|12850|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 15, 2014||0.0155|6.04|-1.0E-7|-1.18E-6|8.7E-7|0|5.2|20.54|0|N/A|18.51|N/A|12.41|Sovereign|267.09|Corporate|101.34|Mortgage Backed Security|41.92|CASH|3.07|Preferred|1.29|0.712|0|-7.693|-1.107
2021-10-28 01:42:25|0.34|FTLS|First Trust Long/Short Equity ETF|50.61|2021-10-26|431.3|35752|30456|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 09, 2014|24.01|0.0025|5.52|4.18E-6|3.47E-6|1.827E-5|19.98|34.76|67.89|15.09|N/A|127.49|AAPL|22.56|||||||||||-5.664|3.978|-15.727|0.701
2021-10-28 01:42:29|0.26|DSTL|Distillate US Fundamental Stability & Value ETF|43.19|2021-10-26|417.5|68070|49171|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 24, 2018|24.04|0.0144|6.36|3.87E-6|1.99E-6|3.307E-5|23.92|46.29|159.86|4.3|UNH|11.44|JNJ|11.27|Electronic Technology|60.04|Technology Services|52.31|Health Technology|48.76|Producer Manufacturing|45.01|Retail Trade|35.99|-8.515|4.339|-26.865|6.946
2021-10-28 01:42:40|0.23|FLGV|Franklin Liberty U.S. Treasury Bond ETF|23.94|2021-10-26|411.3|13100|23050|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 09, 2020||0.0179|6.1|-3.6E-7|-1.43E-6|-2.72E-6|-1.2|-13.37|6.92|0|N/A|35.58|N/A|33.23|Sovereign|396.21|Mortgage Backed Security|6.99|Other|5.76|Open-ended Fund|2.3|||0|0|0|0
2021-10-28 01:42:44|0.43|EXI|iShares Global Industrials ETF|122.67|2021-10-26|411.3|5657|8318|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Broad-based|0|1|Sep 12, 2006|29.18|0.0125|6.74|3.13E-6|1.4E-6|3.162E-5|-11.82|-36.17|39.11|0|UNP|10.65|HON|10.2|Producer Manufacturing|166.62|Transportation|85.22|Electronic Technology|57.38|Commercial Services|22.25|Technology Services|20.81|-10.468|-3.845|-32.269|-18.415
2021-10-28 01:42:48|0.32|DUSA|Davis Select U.S. Equity ETF|35.46|2021-10-26|402.8|10243|12991|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 11, 2017|13.00|0.0042|5.84|3.25E-6|2.67E-6|3.616E-5|4.96E-6|1.72|23.38|1.11E-6|COF|47.05|GOOG|39.6|Finance|229.92|Technology Services|61.95|Retail Trade|43.99|Health Services|20.74|Electronic Technology|13.17|-8.749|1.753|-30.244|1.207
2021-10-28 01:42:53|0.23|AAAU|Goldman Sachs Physical Gold ETF|17.83|2021-10-26|412|193613|240491|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jul 26, 2018||0|...13.424.432.9630.502.420.795.866.874.6315.863.164.84345.0829.1325.13519.6411.68...48.52512.012012.535013.082000.070.5648.52512.012012.535013.082000.070.56548.5221273.79221.962012.0123274.3441.005012.5322272.7845.5220013.0822266.5740.950.0720250.991.080.5619230.4525.582017.616017.69150.161001038.782021.23105720543052511017.501018.002017.252017.973017.213017.94117.75217.67117.89217.94162.97563.04155.48560.44..........0.6...10102021202102102525....29201820180829...2727202120211027....|3.42E-6|-5.0E-7|-5.86E-6|19.11|28.95|-69.82|0|N/A|412|||||||||||||1.127|5.27|-4.585|3.243
2021-10-28 01:42:57|0.38|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|61.78|2021-10-26|400.3|20052|29120|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|Small Cap|Broad-based|0|1|Aug 16, 2011|16.57|0.0199|...12.462.140.4830.481.850.1317.7115.1613.49141.3934.1333.65360.9540.3352.70560.6855.1956.10.|2.46E-6|4.8E-7|4.139E-5|0|12.72|110.72|0|N/A|3.32|4966|1.76|Finance|66.69|Electronic Technology|63.29|Process Industries|39.91|Producer Manufacturing|31.62|Health Technology|24.1|-8.427|-11.847|-33.079|0
2021-10-28 01:43:02|0.41|PLW|Invesco 1-30 Laddered Treasury ETF|36.22|2021-10-26|404.1|18952|19206|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.011|6.1|5.0E-8|-2.3E-6|-5.47E-6|0|-0.67584|239.77|0|N/A|40.41|N/A|39.64|Sovereign|403.49|Other|0.48|||||||5.392|-5.124|4.191|19.505
2021-10-28 01:43:06|0.43|RWK|Invesco S&P MidCap 400 Revenue ETF|91.85|2021-10-26|408.5|21378|18068|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 22, 2008|19.02|0.0082|6.47|3.17E-6|5.73E-6|5.964E-5|8.84|-2.57|65.42|0|ARW|8.5|PFGC|7.92|Finance|68.06|Retail Trade|49.14|Producer Manufacturing|45.1|Distribution Services|32.15|Process Industries|23.16|-12.393|0|-37.863|-7.866
2021-10-28 01:43:21|0.22|DFAE|Dimensional Emerging Core Equity Market ETF|28.06|2021-10-26|403.7|120678|115908|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Dec 02, 2020|16.79|0.0107|5.0|2.97E-6|2.9E-6|0|38.72|105.72|400.23|14.06|2330|21.72|700|16.67|Finance|79.25|Electronic Technology|69.76|Technology Services|44|Retail Trade|27.01|Non-Energy Minerals|25.35|0|0|0|0
2021-10-28 01:43:33|0.34|ROUS|Hartford Multifactor US Equity ETF|42.08|2021-10-26|405.6|32026|34686|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 25, 2015|22.00|0.0156|6.54|4.48E-6|3.3E-6|3.326E-5|-6.09|-12.25|74.15|-1.05|VZ|5.35|LLY|4.3|Technology Services|67.57|Finance|65.75|Electronic Technology|46.44|Health Technology|41.57|Retail Trade|38.09|-8.567|1.242|-29.44|-3.232
2021-10-28 01:43:38|0.43|RFG|Invesco S&P MidCap 400® Pure Growth ETF|234.51|2021-10-26|407.7|1961|1853|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Mar 01, 2006|27.60|0.0005|6.45|4.68E-6|6.48E-6|3.154E-5|-2.19|-6.74|-46.03|0|APPS|13.66|RGEN|11.25|Health Technology|55.77|Producer Manufacturing|48.19|Technology Services|45.38|Electronic Technology|42.93|Commercial Services|34.12|-10.386|0|-34.026|-3.848
2021-10-28 01:43:42|0.32|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|81.68|2021-10-26|402.5|423939|407826|Equity|Materials|Leveraged Equities|North America|Theme|Housing|0|1|Aug 19, 2015|13.48|0|5.77|1.649E-5|4.5E-6|7.757E-5|-12.85|-102.26|-250.87|-20.41|DGCXX|145.06|DHI|47.62|||||||||||-28.093|0.127|-90.621|134.921
2021-10-28 01:43:47|0.32|DWLD|Davis Select Worldwide ETF|31.40|2021-10-26|394.1|18570|24514|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jan 11, 2017|10.90|0.0024|5.45|4.6E-6|3.43E-6|1.67E-5|-1.59|-3.14|53.75|-1.59|WFC|27.94|JD|23.65|Finance|154.57|Technology Services|92.14|Retail Trade|57.58|Electronic Technology|33.7|Producer Manufacturing|11.67|-7.917|1.018|-29.518|1.566
2021-10-28 01:43:59|0.3|NUMG|Nuveen ESG Mid-Cap Growth ETF|57.63|2021-10-26|402.5|34865|24476|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Dec 13, 2016|70.70|0.0327|7.54|5.11E-6|4.61E-6|3.403E-5|21.79|33.09|125.79|2.85|MRVL|14.13|CDNS|12.32|Technology Services|111.61|Health Technology|67.9|Electronic Technology|67.74|Producer Manufacturing|37.79|Consumer Services|27.81|-8.388|2.777|-26.852|27.348
2021-10-28 01:44:03|0.37|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|56.63|2021-10-26|396.6|16604|16020|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Aug 08, 2013|22.90|0.0155|6.42|4.28E-6|4.88E-6|4.75E-5|0|5.49|60.08|0|AAPL|15.07|XOM|9.12|Finance|82.1|Electronic Technology|41.88|Technology Services|35.1|Retail Trade|32.48|Energy Minerals|29.39|-9.48|-0.698|-31.264|0
2021-10-28 01:44:07|0.43|THD|iShares MSCI Thailand ETF|77.20|2021-10-26|395.5|88996|83762|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 26, 2008|23.91|0.0223|5.64|3.49E-6|5.42E-6|2.741E-5|11.46|2.89|-79.61|3.86|PTT.R|27.33|CPALL.R|25.94|Process Industries|85.43|Finance|55.17|Retail Trade|39.63|Utilities|36.23|Transportation|35.67|-12.545|-2.813|-27.028|0.946
2021-10-28 01:44:12|0.22|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|21.36|2021-10-26|397.8|52404|25244|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 22, 2020||0.0171|6.1|1.56E-6|-2.89E-6|-9.37E-6|-3.17|-3.2|373.68|0|N/A|56.93|N/A|51.83|Sovereign|318.24|Other|79.44|CASH|0|||||0|0|0|0
2021-10-28 01:44:16|0.44|FAN|First Trust Global Wind Energy ETF|21.69|2021-10-26|391.2|116670|108671|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 16, 2008|25.23|0.0154|8.31|2.46E-6|4.61E-6|2.024E-5|-4.09|-3.71|112.12|0|VWS|32.86|916|30.63|Utilities|237.69|Producer Manufacturing|125.5|Process Industries|10.76|Industrial Services|10.09|Electronic Technology|6.69|-5.212|1.602|-34.513|1.638
2021-10-28 01:44:21|0.27|CNRG|SPDR S&P Kensho Clean Power ETF|102.56|2021-10-26|393.7|18387|19668|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Oct 22, 2018|20.92|0.0081|6.73|9.44E-6|7.77E-6|3.351E-5|2.08|4.69|315.28|1.03|TSLA|16.85|JKS|13.98|Utilities|145.79|Producer Manufacturing|113.74|Electronic Technology|74.41|Process Industries|19.13|Consumer Durables|16.85|-5.916|6.862|-35.705|2.284
2021-10-28 01:44:25|0.23|BETZ|Roundhill Sports Betting & iGaming ETF|30.92|2021-10-26|383.8|101548|147115|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jun 04, 2020|29.96|0.0023|4.8|1.11E-6|1.162E-5|5.144E-5|-10.65|-19.43|170.79|0|KIND|22.34|PENN|20.38|Consumer Services|274.88|Technology Services|98.25|Commercial Services|9.79|Miscellaneous|0.96|CASH|-0.08|0|0|0|0
2021-10-28 01:44:35|0.31|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|24.96|2021-10-26|393.9|144478|139155|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 14, 2016||0.0416|4.08|0|5.8E-7|7.6E-6|27.5|55.04|209.45|4.99|N/A|10.52|N/A|8.11|Corporate|388.66|Other|5.08|CASH|0.04|||||-2.277|4.54|-17.426|0
2021-10-28 01:44:39|0.29|JQUA|JPMorgan U.S. Quality Factor ETF|43.35|2021-10-26|390.2|48213|37697|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|21.80|0.0139|6.56|4.89E-6|3.61E-6|3.435E-5|-10.3|13.4|-117.96|2.15|MSFT|8|NVDA|7.92|Technology Services|81.94|Finance|61.92|Electronic Technology|52.83|Health Technology|46.32|Retail Trade|38.9|-8.133|9.565|-26.754|24.031
2021-10-28 01:44:44|0.37|URTY|ProShares UltraPro Russell2000|111.36|2021-10-26|395.1|379126|393880|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|1|Feb 11, 2010||0.0015|...18.863.436.59313.221.419.9141.4812.4635.851156.5844.50109.87356.9431.9842.935160.8571.07107.58...296.67537.422051.205053.212003.719.48296.67537.422051.205053.212003.719.485296.67291385.351071.572037.426613811.9584.965051.203913717.7696.0720053.213513517.2498.273.7141357.755.9719.48191250.9197.8420105.5460104.16154.441004.881026.622021.011060205630545510103.3410114.942097.1220114.063095.9230113.241109.952108.531114.122116.87147.28569.16157.08571.29..........0.6...1919202020200819....2322202020200722....2727202020200527....5003333|8.86E-6|1.322E-5|0.00015658|-20.19|-29.83|-114.63|0.25565|N/A|182.34|AMC|1.3|||||||||||-31.855|5.22|-86.331|216.85
2021-10-28 01:44:48|0.43|IHE|iShares U.S. Pharmaceuticals ETF|187.30|2021-10-26|383.2|4839|5880|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|May 01, 2006|22.72|0.0145|3.93|2.14E-6|-1.17E-6|1.456E-5|0.12521|9.95|-15.41|9.32|JNJ|85.07|PFE|71.93|Health Technology|364.81|Process Industries|17.86|Other|0.42|CASH|0.04|||-6.504|-2.369|-22.211|-7.349
2021-10-28 01:45:01|0.39|SPXS|Direxion Daily S&P 500 Bear 3X Shares|19.22|2021-10-26|382.5|10217078|7616120|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|1|Nov 05, 2008||0|6.02|-1.458E-5|-1.331E-5|-6.48E-5|-37.63|64.65|184.81|13.63|DGCXX|184.79|FTIXX|146.23|||||||||||26.091|-13.438|90.098|-12.209
2021-10-28 01:45:05|0.24|BKLC|BNY Mellon US Large Cap Core Equity ETF|86.37|2021-10-26|383|14865|15202|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 09, 2020|23.46|0.0105|5.88|5.32E-6|3.85E-6|3.542E-5|8.18|45.88|223.37|0|AAPL|26.54|MSFT|26.35|Technology Services|95.14|Electronic Technology|55.08|Finance|54.08|Health Technology|39.33|Retail Trade|35.31|0|0|0|0
2021-10-28 01:45:09|0.3|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|21.34|2021-10-26|372.1|1316617|1208947|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|Theme|Internet|0|1|Nov 02, 2016|29.82|0|4.91|1.161E-5|2.94E-6|-5.93E-5|39.09|253.42|390.12|2.42|KWEB|240.15|N/A|75.65|||||||||||-7.216|-1.455|-24.405|-1.901
2021-10-28 01:45:14|0.29|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|26.12|2021-10-26|379.1|38930|34767|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 03, 2015||0.0123|...10.060.510.1430.281.350.340.030.520.0110.152.570.3637.508.645.6456.976.024.64..99.70.120.090.04|-6.0E-8|-2.8E-7|1.5E-7|0|0|26.36|0|N/A|3.56|N/A|2.92|Municipal|377.96|Other|0.45|CASH|0.34|Sovereign|0.15|||0.355|0.749|-4.305|0
2021-10-28 01:45:18|0.44|PBD|Invesco Global Clean Energy ETF|30.00|2021-10-26|382.8|170922|114474|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 13, 2007|13.34|0.0047|6.45|6.69E-6|4.94E-6|2.924E-5|-35.93|-21.44|279.35|0|BE|4.29|2GB|4.1|Producer Manufacturing|123.61|Utilities|88.27|Electronic Technology|49.42|Process Industries|42.34|Consumer Durables|27.98|-5.672|0|-32.462|2.228
2021-10-28 01:45:22|0.41|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|147.06|2021-10-26|380.7|48761|73400|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 30, 2009||0.0169|6.1|1.57E-6|-3.04E-6|-9.43E-6|-29.07|-42.56|-3.93|0|N/A|37.35|N/A|19.91|Sovereign|305.51|Other|55.73|CASH|19.42|||||9.102|8.399|10.608|-23.504
2021-10-28 01:45:27|0.43|FXN|First Trust Energy AlphaDEX Fund|12.96|2021-10-26|401.2|630139|488682|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|May 08, 2007||0.0082|6.93|1.172E-5|2.683E-5|0.00012719|92.45|-4.75|156.18|23.64|PXD|19.46|FANG|19.42|Energy Minerals|234.82|Industrial Services|125.38|Electronic Technology|33.98|Miscellaneous|3.65|Retail Trade|3.37|-15.908|0|-44.384|-7.023
2021-10-28 01:45:31|0.38|RAVI|FlexShares Ready Access Variable Income Fund|76.04|2021-10-26|374.5|24004|31529|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Short-Term|0|1|Oct 09, 2012||0.0072|7.93|-8.0E-8|-5.0E-8|3.6E-7|-3.81|-11.43|-93.37|0|N/A|9.89|N/A|5.88|Corporate|338.36|Asset Backed Security|15.28|Other|11.35|Municipal|8.76|Sovereign|0.82|0.093|1.25|-3.313|4.945
2021-10-28 01:45:36|0.37|PALL|Aberdeen Standard Physical Palladium Shares ETF|186.00|2021-10-26|373.8|50152|52998|Commodity||Precious Metals||Palladium|Physically Held|0|1|Jan 06, 2010||0|...16.384.436.38323.282.4223.2818.986.8718.98116.143.1616.14377.7929.1377.795205.7719.64205.77...221.96541.002045.525040.952000.3125.58221.96541.002045.525040.952000.3125.585221.961273.79221.962041.001274.3441.005045.521272.7845.5220040.951266.5740.950.319250.991.0825.581230.4525.5820187.5660206.88155.0210039.301081.752052.711045204430435310183.5210200.5220171.4920203.2830171.6130200.681182.942179.871188.632191.26167.49540.54164.91544.29..........0.6...22222021202109222525....28282021202107282525....5052021202105052525....|6.38E-6|-2.328E-5|-1.614E-5|24.5|-13.94|63.08|14.44|N/A|373.8|||||||||||||2.616|0.305|-34.626|-20.485
2021-10-28 01:45:40|0.29|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|68.89|2021-10-26|373.6|9913|16762|Equity||Large Cap Value Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2017|34.88|0.0129|6.62|4.54E-6|5.73E-6|4.144E-5|-16.81|-70.48|-262.36|-10.21|NET|4.74|ORCL|4.48|Finance|77.22|Electronic Technology|51.26|Producer Manufacturing|28.58|Health Technology|26.86|Technology Services|25.03|-9.963|0|-34.68|4.416
2021-10-28 01:45:44|0.42|ILTB|iShares Core 10+ Year USD Bond ETF|71.82|2021-10-26|349.5|51687|38141|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Long-Term|0|1|Dec 08, 2009||0.0348|5.89|3.9E-7|-2.15E-6|-8.5E-7|-35.44|-42.9|-32.14|-35.44|N/A|10.21|N/A|8.67|Corporate|185.79|Sovereign|148.08|Municipal|9.58|Open-ended Fund|3.53|Asset Backed Security|1.43|3.26|0|-9.896|4.291
2021-10-28 01:45:49|0.43|SPEU|SPDR Portfolio Europe ETF|42.95|2021-10-26|367.3|243413|128614|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 15, 2002|16.59|0.0255|8.34|4.42E-6|1.9E-6|3.525E-5|56.83|-1.48|189.35|31.94|NESN|9.7|ASML|9.04|Finance|68.83|Health Technology|47.97|Consumer Non-Durables|47.31|Producer Manufacturing|37.17|Process Industries|20.02|-10.226|2.267|-28.642|-2.233
2021-10-28 01:45:53|0.43|DOL|WisdomTree International LargeCap Dividend Fund|48.87|2021-10-26|365.4|17087|14027|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|17.64|0.0357|8.32|2.45E-6|-5.5E-7|2.301E-5|2.43|9.84|-21.42|0|NESN|11.77|NOVN|10.41|Finance|71.22|Health Technology|60.47|Consumer Non-Durables|49.15|Communications|27.7|Producer Manufacturing|23.06|-9.586|0|-26.376|2.757
2021-10-28 01:45:58|0.37|SMIN|iShares MSCI India Small-Cap ETF|60.93|2021-10-26|352.8|82896|74267|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Feb 08, 2012|28.14|0.0008|...12.543.662.5438.304.348.3043.977.9943.97172.3225.4072.32384.0039.1184.00571.6035.2971.60.|2.54E-6|8.3E-6|7.232E-5|0|3.86|24.96|0|N/A|13.19|503806|6.17|Finance|61.78|Producer Manufacturing|47.77|Process Industries|42.62|Technology Services|30.48|Health Technology|18.1|-8.572|-1.855|-37.788|-3.747
2021-10-28 01:46:02|0.42|EWN|iShares MSCI Netherlands ETF|52.12|2021-10-26|364.2|156539|168421|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 12, 1996|30.51|0.0088|10.0|3.78E-6|6.35E-6|4.898E-5|37.37|37.37|23.1|0|ASML|74.73|PRX|34.23|Producer Manufacturing|89.3|Technology Services|74.99|Finance|55.36|Process Industries|34.89|Consumer Non-Durables|24|-11.076|12.156|-24.571|-7.49
2021-10-28 01:46:13|0.3|SMMD|iShares Russell 2500 ETF|67.32|2021-10-26|382.1|26678|25444|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Jul 06, 2017|23.02|0.0115|5.45|3.51E-6|5.5E-6|4.41E-5|26.67|49.57|198.53|16.8|IWM|167.4|MDB|1.76|Miscellaneous|168.2|Finance|48.91|Technology Services|28.81|Producer Manufacturing|18.3|Electronic Technology|17.5|-9.832|0|-34.803|13.285
2021-10-28 01:46:18|0.41|USD|ProShares Ultra Semiconductors|39.20|2021-10-26|352.5|183478|150109|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|0|1|Jan 30, 2007||0.0007|8.98|1.149E-5|1.933E-5|0.00010269|23.65|53.24|156.68|-17.34|N/A|77.55|NVDA|71.73|||||||||||-17.436|-3.759|-38.435|-4.358
2021-10-28 01:46:22|0.3|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|24.70|2021-10-26|360.3|53761|153756|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 14, 2016||0.0233|5.98|-3.0E-7|-1.38E-6|-9.5E-7|12.4|192.22|286.55|0|N/A|35.35|N/A|22.77|Sovereign|212.69|Mortgage Backed Security|134.03|Corporate|90.29|Municipal|5.84|Asset Backed Security|5.44|1.097|51.506|-5.98|-2.095
2021-10-28 01:46:27|0.43|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|60.64|2021-10-26|349.6|420070|374514|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|1|Apr 16, 2009||0|6.01|-3.25E-6|5.53E-6|1.259E-5|15.25|50.61|254.1|0|N/A|349.6|||||||||||||-17.983|22.75|-33.224|-8.89
2021-10-28 01:46:31|0.31|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|49.81|2021-10-26|358.1|2770|2942|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2017|22.59|0.0334|7.19|2.21E-6|2.07E-6|2.72E-5|0|0|-91.78|0|L|4.08|WN|3.83|Finance|89.99|Consumer Durables|30.51|Retail Trade|27.07|Non-Energy Minerals|23.71|Producer Manufacturing|22.81|-9.856|0|-28.797|-0.656
2021-10-28 01:46:35|0.29|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|21.63|2021-10-26|360|55117|54530|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 27, 2017||0.0214|7.12|-7.8E-7|-1.55E-6|3.2E-7|6.49|22.99|122.31|6.49|N/A|5.4|N/A|5.36|Corporate|358.27|Other|1.8|||||||0.953|11.736|-13.488|2.067
2021-10-28 01:46:40|0.24|AWAY|ETFMG Travel Tech ETF|27.40|2021-10-26|335.1|228878|183979|Equity|Industrials|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Feb 12, 2020||0.0004|3.32|-2.63E-6|1.1E-7|4.732E-5|54.78|38.3|341.21|-8.25|UBER|16.08|ABNB|15.48|Consumer Services|194.43|Technology Services|103.34|Commercial Services|27.78|Transportation|6.8|Miscellaneous|2.78|-17.504|0|-40.875|0
2021-10-28 01:46:44|0.29|FLGB|Franklin FTSE United Kingdom ETF|25.72|2021-10-26|352.6|497004|244882|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|22.60|0.0273|9.66|4.78E-6|3.29E-6|3.746E-5|2.5|112.5|248.24|0|AZN|24.22|ULVR|17.52|Finance|71.01|Consumer Non-Durables|55.15|Health Technology|40.8|Non-Energy Minerals|38.47|Energy Minerals|36.88|-11.55|60.72|-32.346|-2.692
2021-10-28 01:46:48|0.42|FYC|First Trust Small Cap Growth AlphaDEX Fund|75.00|2021-10-26|357|42243|37947|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Apr 19, 2011|20.00|0.0012|4.87|3.81E-6|7.6E-6|5.153E-5|-10.96|-71.5|92.04|0|DDS|2.93|LC|2.71|Finance|88.43|Technology Services|46.7|Health Technology|39.23|Electronic Technology|25.85|Consumer Services|21.21|-10.721|-2.245|-36.376|-14.819
2021-10-28 01:46:53|0.24|GSID|Goldman Sachs MarketBeta International Equity ETF|57.11|2021-10-26|351.5|1030|5336|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020||0.0294|8.01|2.57E-6|2.0E-6|2.912E-5|0|0|11.53|0|NESN|6.78|ASML|6.54|Finance|73.32|Health Technology|41.48|Consumer Non-Durables|37.01|Producer Manufacturing|33.22|Consumer Durables|23.97|0|0|0|0
2021-10-28 01:47:08|0.22|SPD|Simplify US Equity PLUS Downside Convexity ETF|31.91|2021-10-26|348.3|88696|89900|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020|26.03|0.0097|6.16|4.14E-6|2.93E-6|3.109E-5|19.98|87.06|311.25|-0.00595|IVV|346.11|N/A|2.05|Miscellaneous|346.11|Other|2.05|CASH|0.14|||||0|0|0|0
2021-10-28 01:47:12|0.25|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|49.85|2021-10-26|349.5|57900|59332|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Jun 11, 2019|27.74|0.0018|5.4|-2.29E-6|2.97E-6|2.633E-5|4.96|23.86|139.82|0|MRNA|22.23|NTLA|19.01|Health Technology|335.62|Health Services|13.32|Miscellaneous|0.31|CASH|0.1|||2.067|0|-21.657|0
2021-10-28 01:47:16|0.42|EELV|Invesco S&P Emerging Markets Low Volatility ETF|25.27|2021-10-26|344.4|38526|38936|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 13, 2012|13.90|0.0267|4.49|3.03E-6|6.59E-6|2.789E-5|2.52|2.54|3.57|2.52|2222|4.03|ELEKTRA|3.62|Finance|140.1|Consumer Non-Durables|35.65|Communications|35.3|Process Industries|25.55|Electronic Technology|19.56|-6.342|9.431|-25.949|-5.225
2021-10-28 01:47:21|0.42|PTF|Invesco DWA Technology Momentum ETF|165.72|2021-10-26|353.3|24822|16548|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 12, 2006|61.58|0|8.05|9.83E-6|1.205E-5|4.373E-5|39.93|41.6|-26.8|8.29|INTU|16.22|NET|15.26|Technology Services|223.21|Electronic Technology|122.38|Commercial Services|7.24|Other|0.46|||-8.281|-1.883|-26.919|-10.37
2021-10-28 01:47:25|0.23|EFIV|SPDR S&P 500 ESG ETF|43.20|2021-10-26|344.8|14287|37488|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 27, 2020|22.14|0.0124|6.46|6.06E-6|5.19E-6|3.744E-5|-1.01|79.23|226.94|0|AAPL|27.41|MSFT|27.17|Technology Services|67.24|Finance|51.65|Electronic Technology|51.24|Retail Trade|32.69|Health Technology|32.1|0|0|0|0
2021-10-28 01:47:29|0.26|PAWZ|ProShares Pet Care ETF|82.57|2021-10-26|344|33239|31706|Equity||Global Equities|Developed Markets|Theme|Consumer|0|1|Nov 05, 2018|35.75|0.0016|7.65|5.73E-6|-6.6E-7|3.399E-5|98.57|117.22|238.15|25.35|ZTS|34.23|IDXX|33.99|Health Technology|135.95|Retail Trade|81.8|Consumer Non-Durables|71.83|Commercial Services|14.93|Health Services|10.11|3.219|0|9.506|-2.648
2021-10-28 01:47:34|0.41|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|62.25|2021-10-26|341.3|7600|11156|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 28, 2012|21.98|0.0188|4.43|2.97E-6|3.85E-6|2.877E-5|0|12.22|50.01|0|005930|10.68|2330|8.23|Finance|88.87|Electronic Technology|46.62|Technology Services|26.69|Process Industries|19.69|Non-Energy Minerals|18.29|-8.198|-11.78|-27.8|-1.515
2021-10-28 01:47:38|0.44|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|66.64|2021-10-26|365.8|178409|196064|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Exploration & Production|0|1|May 01, 2006|35.60|0.0189|6.06|1.384E-5|3.278E-5|0.00016227|26.9|-55.6|49.35|23.18|COP|65.33|EOG|35.01|Energy Minerals|340.49|Industrial Services|15.8|Miscellaneous|6.47|Distribution Services|1.5|Utilities|1.1|-15.58|-2.422|-52.028|2.627
2021-10-28 01:47:43|0.43|DFE|WisdomTree Europe SmallCap Dividend Fund|75.07|2021-10-26|338.9|19583|15347|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jun 16, 2006|20.06|0.0268|6.71|4.23E-6|-2.1E-7|4.504E-5|-7.2|-7.2|-73.41|0|KARN|8.44|FXPO|7.25|Finance|73.2|Electronic Technology|33.75|Process Industries|30.3|Producer Manufacturing|26.77|Utilities|19.39|-11.971|-2.881|-37.556|-4.02
2021-10-28 01:47:47|0.33|XITK|SPDR FactSet Innovative Technology ETF|229.06|2021-10-26|339|7048|6561|Equity|Technology|All Cap Equities|Developed Markets|Information Technology|Broad-based|0|1|Jan 13, 2016|46.01|0.0005|5.04|6.31E-6|4.56E-6|2.887E-5|-15.37|-26.19|-25.04|0|ASAN|15.59|TDC|8.27|Technology Services|292.9|Electronic Technology|16.17|Producer Manufacturing|8.34|Retail Trade|5.86|Commercial Services|5.22|-7.083|0|-22.346|-6.401
2021-10-28 01:47:51|0.42|KBWY|Invesco KBW Premium Yield Equity REIT ETF|24.23|2021-10-26|335.1|125591|129662|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 02, 2010|11.17|0.0562|1.61|4.55E-6|2.39E-6|4.955E-5|-9.42|-30.47|87.92|-6.04|AFIN|23.42|GNL|21.58|Finance|334.13|Other|1.01|CASH|0|||||-10.671|-1.009|-48.952|-0.947
2021-10-28 01:47:56|0.3|VSDA|VictoryShares Dividend Accelerator ETF|45.92|2021-10-26|341|9457|14070|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2017|27.96|0.0151|7.99|5.61E-6|1.52E-6|2.657E-5|-4.65|-9.24|-9.28|0|MMM|10.88|RMD|9.55|Consumer Non-Durables|50.54|Finance|46.24|Producer Manufacturing|43.27|Health Technology|42.73|Utilities|31.3|-7.743|2.661|-26.539|9.654
2021-10-28 01:48:00|0.26|SFY|SoFi Select 500 ETF|17.04|2021-10-26|345.4|107635|102394|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Apr 11, 2019|30.19|0.0093|6.1|5.74E-6|4.67E-6|3.768E-5|14.9|48.73|167.75|5.91|MSFT|19.1|AAPL|19.03|Technology Services|87.52|Electronic Technology|48.05|Finance|38.65|Health Technology|38.51|Retail Trade|35.85|-8.475|0.651|-26.763|1.467
2021-10-28 01:48:04|0.39|WDIV|SPDR S&P Global Dividend ETF|67.71|2021-10-26|335.6|14439|12541|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|May 29, 2013|12.48|0.0469|6.23|2.36E-6|1.02E-6|3.146E-5|3.34|13.55|135.11|0|XOM|7.48|SRU.UT|7.18|Finance|130.88|Utilities|52.82|Consumer Non-Durables|31.75|Communications|30.57|Industrial Services|25.54|-10.048|2.716|-36.525|1.627
2021-10-28 01:48:12|0.26|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.98|2021-10-26|335.2|31070|26652|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Apr 11, 2017||0.0116|...10.150.510.1430.321.350.340.050.520.0110.342.570.3639.718.645.6456.024.64..99.680.120.050.03|-1.5E-7|-3.2E-7|3.4E-7|3.9|10.42|61.44|0|N/A|2.31|N/A|2.18|Municipal|334.13|Sovereign|0.4|CASH|0.17|Other|0.1|||0.503|0.556|-6.063|0
2021-10-28 01:48:16|0.31|TAIL|Cambria Tail Risk ETF|18.00|2021-10-26|324.9|322926|243483|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Apr 06, 2017|27.60|0.0038|6.1|-3.49E-6|-5.18E-6|-1.559E-5|-6.02|12.05|-17.4|-9.02|N/A|282.27|N/A|18.58|U.S. Listed Bonds|303.65|Cash|21.25|||||||7.973|-6.45|20.724|42.948
2021-10-28 01:48:30|0.24|SCHI|Schwab 5-10 Year Corporate Bond ETF|51.83|2021-10-26|334.1|25217|34438|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 10, 2019||0.0199|7.51|-6.2E-7|-1.81E-6|-4.0E-8|5.18|13|175|2.58|N/A|1.9|N/A|1.34|Corporate|330.36|Other|3.24|CASH|0.03|||||1.216|6.394|-12.087|6.007
2021-10-28 01:48:38|0.21|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|48.98|2021-10-26|332|15630|15809|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 10, 2021|19.02|0|5.17|3.73E-6|3.32E-6|0|9.46|9.46|307.57|0|||||Finance|78.78|Electronic Technology|62.52|Technology Services|45.98|Retail Trade|32.14|Consumer Non-Durables|18.36|0|0|0|0
2021-10-28 01:48:42|0.38|SMB|VanEck Short Muni ETF|17.91|2021-10-26|330.5|81600|71524|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 22, 2008||0.0121|...10.490.510.1430.851.350.340.290.520.0110.402.570.3639.258.645.6458.876.024.64..99.010.750.18|-4.9E-7|-8.5E-7|4.0E-7|13.47|23.38|110.05|0|N/A|3.07|N/A|2.48|Municipal|327.23|CASH|2.48|Other|0.59|||||0.521|0|-6.279|0
2021-10-28 01:48:47|0.25|FMHI|First Trust Municipal High Income ETF|55.28|2021-10-26|334.7|51735|38891|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Nov 01, 2017||0.0294|...10.880.510.8931.921.352.285.450.522.29110.222.576.81322.968.6420.4856.029.31..91.176.682.09|-8.8E-7|-1.92E-6|1.022E-5|27.82|61.72|207.8|13.86|N/A|22.36|N/A|7|Municipal|305.15|CASH|22.36|Other|7|||||1.074|8.126|-15.448|-7.261
2021-10-28 01:48:51|0.42|PPH|VanEck Pharmaceutical ETF|74.46|2021-10-26|326.9|35735|33997|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharmaceuticals|0|1|Feb 01, 2000|19.50|0.0167|5.16|3.26E-6|9.1E-7|2.29E-5|-0.03605|7.51|49.61|0|MRK|17.98|AZN|17.95|Health Technology|283.13|Distribution Services|31.64|Process Industries|12.1|CASH|0|||-7.125|66.244|-23.055|-13.89
2021-10-28 01:49:05|0.33|ONEO|SPDR Russell 1000 Momentum Focus ETF|103.89|2021-10-26|328.4|1235|920|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|15.64|0.0125|6.85|4.17E-6|5.64E-6|3.934E-5|-2|-2|17.25|0|HPQ|3.58|DELL|2.59|Finance|70.87|Electronic Technology|39.54|Producer Manufacturing|29.59|Retail Trade|26.4|Technology Services|26.21|-9.947|0|-34.842|0
2021-10-28 01:49:17|0.22|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.65|2021-10-26|326.6|30239|43165|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Ultra-Short Term|0|1|Apr 15, 2019||0.0071|...10.290.0630.010.760.000.180.890.1810.470.440.3037.912.9456.142.54..47.9137.65.714.113.490.990.15|0|1.0E-8|4.7E-7|2.53|32.96|159.88|2.53|N/A|13.52|FGTXX|13.42|Asset Backed Security|156.47|Corporate|122.8|Other|18.65|Open-ended Fund|13.42|Mortgage Backed Security|11.4|0.02|7.029|-2.645|3.303
2021-10-28 01:49:29|0.2|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|35.87|2021-10-26|330.4|44970|44855|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 17, 2020|26.15|0.004|...15.665.023.5835.163.813.0122.6718.9913.71135.8931.5520.70355.3924.73568.4227.84.|5.66E-6|5.16E-6|3.589E-5|22.72|49.63|154|8.87|XLK|97.1|XLY|61.29|Miscellaneous|328.09|CASH|2.31|||||||-8.813|1.737|-17.619|11.684
2021-10-28 01:49:33|0.35|HFXI|IQ 50 Percent Hedged FTSE International ETF|25.09|2021-10-26|322.5|12348|14202|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 22, 2015|21.10|0.0269|8.18|2.17E-6|1.94E-6|3.001E-5|0|0|-4.23|0|NESN|5.87|ASML|5.22|Finance|66.37|Health Technology|37.57|Consumer Non-Durables|33.28|Producer Manufacturing|29.06|Electronic Technology|24.16|-10.081|2.909|-23.478|-4.619
2021-10-28 01:49:38|0.29|CLRG|IQ Chaikin U.S. Large Cap ETF|35.16|2021-10-26|330.6|1940|4633|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 13, 2017|26.30|0.0107|6.76|2.85E-6|3.36E-6|3.61E-5|7.02|1.84|-15.5|7.02|ZS|5.36|INTU|4.63|Technology Services|80.4|Finance|63.01|Electronic Technology|35.31|Health Technology|33.49|Retail Trade|28.13|-10.454|0|-34.23|-0.487
2021-10-28 01:49:42|0.41|MORT|VanEck Mortgage REIT Income ETF|19.51|2021-10-26|323.6|67604|87165|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|Aug 16, 2011|5.40|0.0707|1.84|3.61E-6|5.87E-6|5.262E-5|-0.96416|-17.2|64.35|0|NLY|42.2|AGNC|28.74|Finance|323.63|||||||||-6.202|1.658|-62.268|0.332
2021-10-28 01:49:54|0.27|FLHY|Franklin Liberty High Yield Corporate ETF|26.35|2021-10-26|322.1|11470|27580|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|May 30, 2018|21.69|0.0491|4.1|-9.0E-8|3.2E-7|7.93E-6|3.95|-21.36|95.64|1.31|N/A|14.43|N/A|11.18|Corporate|296.46|Sovereign|14.43|Other|11.18|CASH|0.29|||-2.779|0|-19.265|-12.029
2021-10-28 01:49:58|0.42|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|26.69|2021-10-26|330.7|1273278|1524124|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|1|Apr 16, 2009||0.0276|6.08|2.07E-6|-9.36E-6|-2.663E-5|-12.14|5.95|132.1|2.62|TLT|207.32|FTIXX|72.75|||||||||||20.987|-3.569|14.888|-29.103
2021-10-28 01:50:02|0.36|AMZA|InfraCap MLP ETF|28.27|2021-10-26|311.6|86883|81435|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 07, 2014|12.96|0.0914|3.17|8.44E-6|9.14E-6|0.00011151|0.1959|-1.12|90.76|1.48|MPLX|55.22|MMP|54.22|Industrial Services|349.65|Energy Minerals|40.82|Distribution Services|30.79|Other|-0.19|CASH|-109.53|-18.055|1.219|-64.797|-3.592
2021-10-28 01:50:07|0.43|PIO|Invesco Global Water ETF|41.53|2021-10-26|319.5|31487|60070|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Jun 13, 2007|26.97|0.0102|9.99|3.51E-6|5.4E-7|2.928E-5|2.01|18.72|41.52|0|ECL|26.97|PNR|25.4|Producer Manufacturing|120.48|Utilities|63.07|Health Technology|36.52|Process Industries|26.97|Distribution Services|20.64|-7.791|0|-31.167|0.775
2021-10-28 01:50:19|0.39|SYLD|Cambria Shareholder Yield ETF|63.88|2021-10-26|320.3|37800|34986|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 14, 2013|12.09|0.0134|6.03|3.3E-6|5.06E-6|7.817E-5|12.59|31.41|189.51|3.24|DDS|6.95|MUR|6.53|Finance|89.36|Retail Trade|48.08|Consumer Durables|26.42|Process Industries|25.94|Electronic Technology|22.49|-11.287|-3.748|-36.887|-3.648
2021-10-28 01:50:27|0.34|IQDG|WisdomTree International Quality Dividend Growth Fund|39.37|2021-10-26|315.7|38670|33577|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 07, 2016|21.09|0.0294|8.46|2.82E-6|-1.7E-6|2.528E-5|19.15|59.58|141.64|0|RIO|16.57|ULVR|16.16|Health Technology|58.97|Consumer Non-Durables|42.02|Non-Energy Minerals|40.41|Producer Manufacturing|30.09|Finance|20.33|-9.52|0|-23.255|-23.99
2021-10-28 01:50:32|0.35|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|53.49|2021-10-26|312.7|15865|20773|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Nov 12, 2014||0.0295|7.57|-5.7E-7|-1.26E-6|2.1E-7|2.69|18.94|119.86|0|N/A|2.44|N/A|1.84|Corporate|312.2|Other|0.22|||||||0.936|4.351|-10.769|0
2021-10-28 01:50:36|0.43|IXP|iShares Global Comm Services ETF|84.78|2021-10-26|307.5|20657|14017|Equity|Telecom|Large Cap Growth Equities|Developed Markets|Communication Services|Broad-based|0|1|Nov 12, 2001|23.36|0.0085|3.66|-2.0E-8|-2.33E-6|2.586E-5|-17.01|-17.01|-86.91|0|FB|47.66|GOOGL|36.1|Technology Services|170.51|Communications|76.75|Consumer Services|41.05|Consumer Durables|12.27|Commercial Services|6.49|-7.366|-1.32|-21.127|8.779
2021-10-28 01:50:45|0.42|SMOG|VanEck Low Carbon Energy ETF|168.74|2021-10-26|318.8|4774|10006|Equity|Energy|Energy Equities|Developed Markets|Theme|Low Carbon|0|1|May 03, 2007|37.18|0.0005|7.95|1.263E-5|1.126E-5|4.468E-5|0|-7.64|70.41|0|TSLA|32.77|NEE|23.53|Utilities|109.19|Consumer Durables|105.62|Producer Manufacturing|44.86|Electronic Technology|40.39|Process Industries|10.93|-8.148|0|-33.55|0
2021-10-28 01:50:49|0.23|QQH|HCM Defender 100 Index ETF|52.56|2021-10-26|316.7|37665|45020|Multi-Asset||Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 10, 2019|35.19|0|5.4|7.31E-6|5.47E-6|4.962E-5|17.72|83.35|119.89|7.81|TQQQ|59.76|MSFT|29.74|||||||||||-9.672|5.823|-13.981|3.568
2021-10-28 01:50:53|0.27|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|21.33|2021-10-26|300.6|939852|909173|Equity|Industrials|Leveraged Equities|North America|Industrials|Aerospace & Defense|0|1|May 03, 2017||0.0006|...10.993.430.9937.301.417.3026.2012.4626.20199.0644.5099.06349.9131.9849.91571.070.00...221.69539.762045.895051.042003.773.72221.69539.762045.895051.042003.773.725221.69451385.351071.572039.765513811.9584.965045.895113717.7696.0720051.044313517.2498.273.77121357.755.973.721001250.9197.842022.306021.67151.281001.331086.022074.45103720463048511021.701023.532020.962023.633019.073024.13120.79220.24122.06222.78145.85546.63155.41560.82..........0.6...1919202120210519....2727202120210127....3030202020201230....5003333|9.9E-7|-7.3E-6|9.906E-5|-55.5|-56.62|-125.16|-8.07|FTIXX|53.84|DGCXX|52.36|||||||||||-40.685|7.408|-96.318|428.296
2021-10-28 01:50:57|0.25|ACIO|Aptus Collared Income Opportunity ETF|31.62|2021-10-26|313.6|49587|59026|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Jul 10, 2019|27.27|0.007|6.07|4.91E-6|2.36E-6|1.939E-5|13.97|55.75|125.32|6.27|AAPL|18.85|MSFT|18.72|U.S. Listed Stocks|302.03|Cash|6.27|International Stocks|5.3|||||-2.597|2.562|-10.791|7.538
2021-10-28 01:51:02|0.22|PJAN|Innovator U.S. Equity Power Buffer ETF - January|33.07|2021-10-26|299.5|49830|40445|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0|...10.982.633.5831.472.343.018.1410.0613.71112.4816.5220.70311.4124.73513.0527.84.|9.8E-7|1.47E-6|1.248E-5|-20.56|-45.1|-30.21|-8.27|N/A|299.02|N/A|0.48|Other|299.02|CASH|0.48|||||||-4.385|10.593|-16.249|13.597
2021-10-28 01:51:06|0.32|FCVT|First Trust SSI Strategic Convertible Securities ETF|51.94|2021-10-26|305.1|42996|98033|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Nov 03, 2015||0.0194|5.26|1.91E-6|2.69E-6|2.682E-5|0|-35.41|-2.44|0|N/A|10.53|N/A|10.37|Convertibles|274.07|Preferred Stock|19.28|U.S. Listed Stocks|6.9|International Bonds|4.85|||-5.784|5.898|-21.736|-17.981
2021-10-28 01:51:10|0.39|VIXY|ProShares VIX Short-Term Futures ETF|17.53|2021-10-26|296.5|3907678|4099668|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 03, 2011||0|...121.8810.068.38330.5712.9710.8168.1034.4328.69177.8241.2434.37385.9429.6824.73595.7225.3421.12...338.00535.152060.315060.552003.9716.82338.00535.152060.315060.552003.9716.825338.002523.51398.152035.152514.7535.415060.312516.7360.5320060.551516.0760.553.97454.121.6416.82243.0820.532019.806021.22151.421005.261084.212091.46103120373039321016.741019.682016.152023.583016.633024.37117.04216.56117.96218.40135.24521.63131.36514.33..........0.6...20202021202110202525....25252021202108252525....30302021202106302525....500500|-2.188E-5|-3.057E-5|-7.782E-5|14.87|128.08|459.09|8.43|N/A|296.5|||||||||||||67.569|-43.495|125.056|-60.576
2021-10-28 01:51:24|0.27|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|28.47|2021-10-26|304.3|45226|35536|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 18, 2018||0.0252|6.85|-6.2E-7|-1.9E-6|1.3E-7|14.29|37.48|103.87|0|N/A|4.69|N/A|4.17|Corporate|301.32|Other|2.4|Open-ended Fund|0.67|CASH|0|||1.176|2.045|-13.395|2.004
2021-10-28 01:51:28|0.29|ISDX|Invesco RAFI Strategic Developed ex-US ETF|31.11|2021-10-26|307.5|20304|11618|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|18.94|0.0252|7.5|3.15E-6|2.99E-6|4.075E-5|6.16|6.16|-19.77|6.16|RDSA|9.62|005930|5.14|Energy Minerals|33.7|Consumer Durables|29.77|Non-Energy Minerals|25.12|Finance|22.11|Health Technology|22.11|-8.957|0|-31.458|4.553
2021-10-28 01:51:37|0.3|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|72.81|2021-10-26|304.8|4813|6214|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Oct 24, 2017|41.38|0.0088|5.23|2.84E-6|5.65E-6|4.383E-5|0|0.13434|-53.47|0|NFG|1.58|CRVL|1.4|Finance|65.38|Health Technology|47.79|Technology Services|22.34|Electronic Technology|19.93|Retail Trade|18.56|-9.315|0|-36.275|7.082
2021-10-28 01:51:42|0.44|WOOD|iShares Global Timber & Forestry ETF|86.09|2021-10-26|301.8|19987|21980|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Jun 24, 2008|19.31|0.0135|9.33|5.3E-7|-2.23E-6|3.262E-5|-5.16|-4.88|-9.27|0|WFG|25.77|WY|25.32|Process Industries|171.15|Finance|74.03|Non-Energy Minerals|46.24|Distribution Services|9.84|CASH|0.48|-10.009|-3.118|-31.84|0
2021-10-28 02:00:21|0.27|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|49.36|2021-10-26|302.9|44183|48889|Real Estate|Real Estate|Real Estate|North America|Real Estate|Industrial REITs|0|1|May 14, 2018|38.48|0.0139|2.37|1.246E-5|8.08E-6|4.582E-5|9.32|30.31|117.54|4.83|PLD|46.77|DRE|46.04|Finance|302.26|CASH|0.64|||||||-9.112|7.688|-30.643|8.021
2021-10-28 02:00:25|0.43|RZV|Invesco S&P SmallCap 600® Pure Value ETF|97.70|2021-10-26|304.5|25635|23870|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 01, 2006|26.40|0.0067|4.47|3.83E-6|9.72E-6|8.048E-5|8.87|-43.08|78.19|3.98|VRTV|12.61|CEIX|11.08|Finance|75.97|Retail Trade|33.71|Distribution Services|30.6|Process Industries|29.45|Energy Minerals|27.04|-14.82|-5.208|-36.974|-9.918
2021-10-28 02:00:30|0.44|EDIV|SPDR S&P Emerging Markets Dividend ETF|29.89|2021-10-26|298.2|16522|19759|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2011|9.44|0.0338|6.09|1.42E-6|4.71E-6|2.534E-5|0|-3.02|-10.88|0|1301|9.42|4938|9.12|Finance|100.28|Electronic Technology|54.9|Utilities|28.75|Communications|26.87|Retail Trade|21.2|-8.991|0|-27.801|-3.647
2021-10-28 02:00:34|0.21|PSEP|Innovator U.S. Equity Power Buffer ETF - September|29.97|2021-10-26|302.8|58200|104842|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0|...12.602.633.5831.492.343.017.3410.0613.71113.0916.5220.70311.4124.73513.0527.84.|2.6E-6|1.49E-6|1.309E-5|20.61|125.62|-4.08|6.72|N/A|302.8|||Other|300.71|CASH|2.09|||||||-3.03|0|-15.548|2.638
2021-10-28 02:00:38|0.41|UWM|ProShares Ultra Russell2000|58.62|2021-10-26|295.9|421309|553142|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|1|Jan 23, 2007||0.0001|4.79|5.95E-6|9.3E-6|9.631E-5|0.05719|-461.42|-169.96|-11.69|N/A|149.7|AMC|0.89|||||||||||-18.451|-3.238|-55.125|-20.138
2021-10-28 02:00:48|0.29|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|24.49|2021-10-26|293.5|83526|100621|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 27, 2017||0.0438|4.37|1.0E-8|4.8E-7|8.27E-6|2.46|14.73|156.36|0|N/A|7.37|N/A|6.43|Corporate|290.65|Other|2.85|CASH|0|||||-2.725|0|-19.575|2.011
2021-10-28 02:00:57|0.21|TDSD|Cabana Target Drawdown 13 ETF|29.28|2021-10-26|297|67848|59798|Multi-Asset||n/a|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|29.48|0.005|5.75|4.26E-6|3.67E-6|1.928E-5|18.58|60.08|95.96|3.64|VFH|31.6|VO|30.2|||||||||||0|0|0|0
2021-10-28 02:01:09|0.29|MEAR|BlackRock Short Maturity Municipal Bond ETF|50.11|2021-10-26|293.2|27778|23365|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Mar 03, 2015||0.0036|...10.050.510.1430.141.350.340.520.0110.192.570.3633.578.645.6456.926.024.64..96.064.760.78|-5.0E-8|-1.4E-7|1.9E-7|5.01|15.05|2.49|2.51|MCSXX|13.96|N/A|10.12|Municipal|281.65|Open-ended Fund|13.96|CASH|-2.29|||||0.064|0|-1.524|0
2021-10-28 02:01:14|0.27|FDHY|Fidelity High Yield Factor ETF|55.76|2021-10-26|292.3|34100|33044|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 12, 2018||0.0504|4.22|0|3.1E-7|7.77E-6|5.57|25.17|160.56|0|N/A|8.74|N/A|6.49|Corporate|276.17|Open-ended Fund|8.74|Other|7.1|Preferred|0.2|||-1.624|7.136|-17.659|-6.6
2021-10-28 02:01:18|0.33|SHE|SPDR SSGA Gender Diversity Index ETF|107.38|2021-10-26|296.5|7691|7486|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 07, 2016|26.02|0.0091|7.04|5.44E-6|3.54E-6|3.989E-5|2.55|18.29|95.73|0|CRM|15.27|NFLX|14.2|Technology Services|101.43|Finance|43.73|Consumer Services|24.31|Consumer Non-Durables|22.09|Retail Trade|18.5|-8.537|2.701|-29.924|-6.831
2021-10-28 02:01:22|0.42|EZA|iShares MSCI South Africa ETF|48.82|2021-10-26|303.2|329322|297189|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 03, 2003|14.59|0.0463|8.15|5.63E-6|4.76E-6|3.051E-5|29.31|-14.65|-112.82|19.47|NPN|45.09|FSR|23.07|Finance|94.48|Non-Energy Minerals|65.43|Technology Services|45.09|Retail Trade|25.8|Communications|25.32|-15.453|-6.879|-37.524|4.894
2021-10-28 02:01:27|0.41|GAL|SPDR SSgA Global Allocation ETF|47.10|2021-10-26|292.9|10491|16571|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Apr 25, 2012|21.45|0.0195|6.32|3.01E-6|2.42E-6|2.239E-5|2.29|4.25|-6.8|-0.93762|SPY|53.75|SPDW|45.78|U.S. Listed Stocks|95.37|U.S. Listed Bonds|76.04|International Stocks|73.25|Cash|20.39|International Bonds|16.26|-6.344|-0.437|-23.152|1.647
2021-10-28 02:01:31|0.43|PBE|Invesco Dynamic Biotechnology & Genome ETF|75.51|2021-10-26|293.9|5400|4586|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 23, 2005|49.60|0|6.95|1.29E-6|1.94E-6|2.764E-5|-0.74608|4.5|4.88|0|CTLT|15.81|TECH|15.75|Health Technology|286.52|Health Services|7.23|Other|0.12|||||-7.418|-1.279|-20.893|4.052
2021-10-28 02:01:36|0.3|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|49.31|2021-10-26|305.1|36774|42850|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 17, 2018|21.27|0.0063|7.13|9.38E-6|8.54E-6|4.411E-5|3.74|-17.11|98.9|3.74|SI|6.86|OSTK|6.47|Technology Services|118.01|Finance|96.66|Electronic Technology|40.27|Retail Trade|22.06|Producer Manufacturing|9.46|-7.882|-1.002|-24.15|-3.136
2021-10-28 02:01:40|0.44|FDD|First Trust STOXX European Select Dividend Index Fund|14.32|2021-10-26|291.2|111383|104535|Equity||Europe Equities|Developed Europe|High Dividend Yield|Broad-based|0|1|Aug 27, 2007|8.83|0.0362|9.42|2.25E-6|-1.02E-6|4.101E-5|-0.0028|6.69|50.48|0|RIO|20.85|GSK|16.69|Finance|120.09|Communications|38.47|Utilities|35.64|Non-Energy Minerals|28.33|Health Technology|16.69|-9.949|-0.014|-34.723|-4.769
2021-10-28 02:01:44|0.31|FTXO|First Trust Nasdaq Bank ETF|35.14|2021-10-26|292.8|139704|91924|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Sep 20, 2016|13.59|0.015|5.55|6.65E-6|1.8E-5|8.778E-5|45.71|44.35|138.02|13.87|PNC|23.89|BPOP|23.66|Finance|292.39|CASH|0.56|||||||-12.444|-2.14|-42.779|-10.884
2021-10-28 02:01:55|0.42|EPOL|iShares MSCI Poland ETF|23.36|2021-10-26|296.4|255443|158411|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|May 25, 2010|19.34|0.0069|5.65|8.1E-6|9.93E-6|5.427E-5|17.36|0.7878|-15.02|27.09|PKO|34.41|PKN|21.58|Finance|107.83|Energy Minerals|43.42|Retail Trade|32.66|Non-Energy Minerals|18.64|Communications|16.6|-13.355|-1.276|-29.287|2.977
2021-10-28 02:02:12|0.28|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|54.79|2021-10-26|293.7|34139|37294|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 26, 2018|24.37|0.0352|7.63|4.4E-6|1.91E-6|2.889E-5|18.72|70.53|202.81|2.73|ALB|5.58|PBCT|5.43|Finance|42.79|Consumer Non-Durables|41.5|Process Industries|38.33|Producer Manufacturing|30.9|Health Technology|26.43|-8.184|4.329|-30.599|6.999
2021-10-28 02:02:24|0.23|LGH|HCM Defender 500 Index ETF|43.58|2021-10-26|293.6|41887|48759|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2019|27.37|0.0018|5.87|7.18E-6|5.16E-6|5.21E-5|16.85|77.19|113.63|6.49|SPXL|32.68|UPRO|32.56|||||||||||-9.737|10.275|-15.321|9.587
2021-10-28 02:02:28|0.43|RYE|Invesco S&P 500® Equal Weight Energy ETF|51.87|2021-10-26|289.4|197596|120880|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Nov 01, 2006|49.21|0.0187|6.56|1.363E-5|2.895E-5|0.0001411|85.87|63.74|166.63|-0.61317|APA|16.52|MRO|16.38|Energy Minerals|212.56|Industrial Services|76.78|Other|0.03|||||-13.045|-1.662|-46.473|-13.798
2021-10-28 02:02:42|0.29|BIBL|Inspire 100 ETF|45.37|2021-10-26|295.3|37591|34777|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 30, 2017|39.60|0.0139|8.17|5.76E-6|5.45E-6|3.632E-5|6.71|22.54|101.1|4.54|NOW|11.9|ISRG|10.6|Technology Services|67.36|Finance|52.89|Health Technology|48.93|Electronic Technology|41.67|Non-Energy Minerals|11.78|-8.032|-1.749|-30.499|-6.638
2021-10-28 02:02:47|0.34|FLTB|Fidelity Limited Term Bond ETF|51.98|2021-10-26|288.6|35239|24921|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 06, 2014||0.0094|6.95|-4.2E-7|-8.2E-7|-2.8E-7|2.6|2.6|94.15|2.6|N/A|21.04|N/A|16.48|Corporate|180.06|Sovereign|47.85|Asset Backed Security|38.79|Other|16.25|Mortgage Backed Security|3.06|0.555|11.545|-6.294|1.756
2021-10-28 02:02:51|0.31|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|51.71|2021-10-26|292.2|39565|48948|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Jan 18, 2018|33.53|0.0011|5.37|1.144E-5|1.599E-5|7.067E-5|2.34|31.13|196.09|0.02291|TSLA|19.58|300750|16.28|Consumer Durables|120.68|Producer Manufacturing|67.38|Electronic Technology|48.51|Process Industries|33.52|Non-Energy Minerals|14.43|-7.462|-0.009|-29.298|-0.004
2021-10-28 02:03:04|0.3|ADME|Aptus Drawdown Managed Equity ETF|41.61|2021-10-26|290.2|41052|39065|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 08, 2016||0.0025|6.32|4.65E-6|2.11E-6|2.295E-5|6.26|28.8|73.51|8.26|AAPL|17.53|MSFT|17.41|||||||||||-2.922|0|-13.87|3.793
2021-10-28 02:03:08|0.41|XMHQ|Invesco S&P MidCap Quality ETF|79.93|2021-10-26|293.1|17600|14680|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 01, 2006|19.95|0.0115|6.17|3.47E-6|5.75E-6|3.97E-5|15.79|18.9|182.16|7.25|MOH|14.48|SBNY|12.87|Finance|98.48|Producer Manufacturing|30.04|Retail Trade|22.19|Health Services|20.96|Technology Services|18.73|-11.897|0|-35.437|0
2021-10-28 02:03:13|0.25|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|31.56|2021-10-26|282.9|95783|49294|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|May 22, 2017||0.0005|...14.963.956.29310.109.379.8434.3643.8836.97144.1359.3050.15327.4715.6521.85513.2816.68...33.13517.232017.235016.722000.542.6433.13517.232017.235016.722000.542.64533.1311289.16250.862017.238262.8579.705017.2315263.0966.7720016.7216263.6763.990.5417261.882.822.6411260.329.652030.856029.40150.551002.69108.93205.00106420633062631030.661031.662029.892031.743028.673032.00131.34231.12131.70231.84176.92576.61167.30569.14..........0.6...3907201920191007...3930201720170530...2727202120211027....1..|4.96E-6|1.01E-5|4.413E-5|41.14|33.99|159.84|1.55|N/A|55.76|N/A|20.03|||||||||||-3.79|0|-14.313|-45.487
2021-10-28 02:03:17|0.39|RWM|ProShares Short Russell2000|20.72|2021-10-26|271.8|1139313|1198005|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0|...13.136.895.9835.736.1011.7418.4918.4737.13134.7028.2357.93350.3944.3574.89561.4945.5083.00...57.34512.342017.145017.932001.172.6957.34512.342017.145017.932001.172.69557.34112125.57229.022012.3414219.1262.605017.1492011.6780.4520017.9392010.7079.071.1715202.327.572.697180.729.862021.126021.35150.291000.631075.492081.13103920433045441020.471021.252020.522021.723020.573021.88120.55220.39120.80220.89152.99530.23142.04527.45..........0.6...1414201620160314.1002201620160302...1616201620160216.5003050013|-3.13E-6|-5.73E-6|-3.47E-5|-15.3|-16.81|-2.49|-20.81|N/A|160.96|N/A|17.97|||||||||||10.976|0.896|40.906|-3.337
2021-10-28 02:03:21|0.44|IFGL|iShares International Developed Real Estate ETF|29.21|2021-10-26|281.1|56335|38686|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 12, 2007|16.05|0.0256|6.42|1.88E-6|-9.6E-7|2.676E-5|19.69|19.69|-6.61|0|VNA|12.31|8801|7.31|Finance|277|Miscellaneous|2.56|CASH|0.59|Consumer Services|0.51|Retail Trade|0.2|-9.032|-3.935|-34.54|-0.839
2021-10-28 02:03:26|0.33|FLGE|Credit Suisse FI Large Cap Growth Enhanced ETN|797.61|2021-10-26|285.9|596|609|Equity||Leveraged Equities|North America|Large Cap|Growth|0|1|Jun 11, 2014||0|...111.173.4311.7738.331.418.3445.6912.4634.14175.5844.5056.553221.3631.98166.325494.2571.07248.82...334.91528.532028.075024.252002.1697.35334.91528.532028.075024.252002.1697.355334.91201385.351071.572028.539113811.9584.965028.0710413717.7696.0720024.2511213517.2498.272.16571357.755.9797.3521250.9197.8420740.8060752.681544.1510069.351010.54207.231068206130597210722.7110820.4420667.7920813.2230680.7530808.9412797.6112797.61164.01583.40160.22586.75..........0.6...28282021202107282525....5052021202105052525....12122020202002122525....5003333|1.117E-5|8.33E-6|7.558E-5|0|0|-118.93|0|AAPL|32.11|MSFT|27.07|||||||||||-15.207|-0.329|-46.173|-0.956
2021-10-28 02:03:30|0.43|PKB|Invesco Dynamic Building & Construction ETF|50.35|2021-10-26|281.3|25243|24288|Equity|Materials|Building & Construction |North America|Industrials|Construction & Engineering|0|1|Oct 26, 2005|16.76|0.0023|8.54|3.77E-6|2.0E-6|3.671E-5|-6.43|-8.98|80.94|-2.51|HD|16.09|MLM|14.6|Producer Manufacturing|84.02|Consumer Durables|64.5|Non-Energy Minerals|60.28|Retail Trade|24.78|Industrial Services|23.97|-9.89|14.445|-49.054|-17.362
2021-10-28 02:03:34|0.3|NUMV|Nuveen ESG Mid-Cap Value ETF|38.64|2021-10-26|278.8|36191|26900|Equity||Mid Cap Blend Equities|North America|Mid Cap|Value|0|1|Dec 13, 2016|25.03|0.0107|7.64|5.16E-6|6.32E-6|4.903E-5|9.29|18.45|88.26|1.93|CARR|7.3|ARE|6.5|Finance|99.67|Producer Manufacturing|34.74|Consumer Durables|17.68|Process Industries|15.14|Technology Services|14.89|-10.791|2.518|-36.246|35.933
2021-10-28 02:03:47|0.29|IBMJ|iShares iBonds Dec 2021 Term Muni Bond ETF|25.57|2021-10-26|276.4|33687|26086|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 03, 2015||0.0098|...10.060.510.0830.061.350.050.160.520.1010.082.570.0535.108.642.5555.136.022.57..98.921.04|-6.0E-8|-6.0E-8|-8.0E-8|-8.96|-16.64|-31.98|-3.84|N/A|10.06|N/A|10.06|Municipal|273.41|CASH|2.87|||||||0.174|0|-2.192|0.844
2021-10-28 02:03:51|0.23|TDSB|Cabana Target Drawdown 7 ETF|26.21|2021-10-26|279.5|49661|47089|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|27.15|0.0043|5.71|2.57E-6|1.04E-6|7.15E-6|-5.88|-19.61|-70.29|0.65575|VGT|29.07|QQQ|28.79|U.S. Listed Bonds|135.45|U.S. Listed Stocks|82.73|International Bonds|29.68|Cash|26.64|International Stocks|1.98|0|0|0|0
2021-10-28 02:03:56|0.42|CURE|Direxion Daily Healthcare Bull 3x Shares|120.60|2021-10-26|237.1|84783|80305|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|1|Jun 15, 2011|27.20|0.0001|5.22|1.07E-5|2.48E-6|8.667E-5|6.62|37.84|25.21|5.15|FTIXX|35.47|FGTXX|26.06|||||||||||-20.72|2.285|-60.968|9.13
2021-10-28 02:04:00|0.38|FXE|Invesco CurrencyShares Euro Trust|108.01|2021-10-26|271.2|106961|68447|Currency||Currency|Developed Europe|Long EUR, Short USD|In Specie|0|1|Dec 09, 2005||0|...10.880.930.8832.160.562.165.870.285.8712.771.782.7730.774.030.7751.953.461.95...26.5354.37204.11504.622000.12.0226.5354.37204.11504.622000.12.02526.536137.8968.39204.378134.148.37504.1111134.078.852004.6211134.508.480.18130.160.392.024130.252.5320108.0560109.23150.021002.041066.672047.931042204130414510107.8210108.6020107.5120108.6130107.1230109.881107.892107.761108.142108.26147.86539.94146.43556.16..........0.6...1212201920190412....1120192019041110...505201920190405......|-8.8E-7|-2.16E-6|-2.77E-6|-0.05706|16.35|0.40218|0|N/A|271.2|||||||||||||2.601|-3.704|-3.395|-11.456
2021-10-28 02:04:05|0.32|DOG|ProShares Short Dow30|32.47|2021-10-26|276.4|751704|591938|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-4.33E-6|-2.84E-6|-2.583E-5|-11.12|30.06|-19.5|-17.94|N/A|147.46|N/A|27.45|||||||||||9.096|-3.207|34.542|23.687
2021-10-28 02:04:09|0.3|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|55.38|2021-10-26|276.5|19552|18129|Equity||Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Feb 21, 2018|35.50|0.0015|6.85|2.78E-6|4.61E-6|3.825E-5|13.48|21.57|98.11|0|AMBA|9.76|GNTX|6.36|Technology Services|112.23|Electronic Technology|81.54|Producer Manufacturing|42.72|Health Technology|19.08|Consumer Durables|9.18|-10.146|3.999|-28.831|4.172
2021-10-28 02:04:13|0.17|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|28.66|2021-10-26|284.6|1332274||Equity|Technology|Leveraged Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0|...116.983.4315.4631.419.7212.4622.11144.5046.48331.98340.19571.070.00.|1.698E-5|0|0|185.58|250.37|250.37|0|||||||||||||||0|0|0|0
2021-10-28 02:04:17|0.2|DEED|First Trust TCW Securitized Plus ETF|25.79|2021-10-26|276.9|168804|95726|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Broad Maturities|0|1|Apr 29, 2020||0.0247|...10.220.290.4230.510.760.281.410.890.4712.220.440.7437.910.0056.140.00..34.1133.8624.94.153.140.08|-2.2E-7|-5.1E-7|2.22E-6|38.76|63.49|252.22|24.52|N/A|32.26|N/A|32.15|Sovereign|94.45|Mortgage Backed Security|93.76|Asset Backed Security|68.95|Open-ended Fund|11.49|Other|8.69|0|0|0|0
2021-10-28 02:04:21|0.3|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|29.72|2021-10-26|288.8|155104|109245|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Nov 01, 2017|13.68|0.0112|6.5|2.98E-6|5.12E-6|5.463E-5|77.27|132.37|264.13|14.96|RF|3.41|WTFC|3.41|Finance|99.26|Producer Manufacturing|37.34|Consumer Durables|27.52|Electronic Technology|24.23|Commercial Services|18.02|-11.397|0|-34.615|9.554
2021-10-28 02:04:26|0.28|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|65.98|2021-10-26|274.9|12787|9000|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 07, 2018|26.16|0.0108|6.17|4.9E-6|3.21E-6|3.48E-5|6.45|14.44|64.22|0|AAPL|17.4|MSFT|17.35|Technology Services|62.76|Finance|43.9|Electronic Technology|37.08|Health Technology|27.33|Retail Trade|25.81|-8.848|-1.872|-27.595|-4.004
2021-10-28 02:04:33|0.25|USTB|VictoryShares USAA Core Short-Term Bond ETF|51.62|2021-10-26|273.5|14783|11303|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Oct 24, 2017||0.0195|...10.150.200.2430.210.860.370.770.470.0211.641.080.81311.8510.847.8257.424.06..56.1720.3914.977.391.380.910.391.67|-1.5E-7|-2.1E-7|1.64E-6|0|0|36.25|0|N/A|9.3|N/A|4.92|Corporate|153.62|Municipal|55.77|Asset Backed Security|40.94|Other|20.21|Bank Loan|3.77|0.79|2.633|-3.865|0
2021-10-28 02:04:44|0.35|FCOR|Fidelity Corporate Bond ETF|55.33|2021-10-26|272.7|18822|21570|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0263|6.7|-2.3E-7|-1.41E-6|1.15E-6|0|-16.76|50.61|0|N/A|11.45|N/A|5.4|Corporate|248.62|Open-ended Fund|11.45|Sovereign|9.33|Other|2.32|Municipal|0.46|0.606|1.719|-13.859|-8.392
2021-10-28 02:04:48|0.37|IFV|First Trust Dorsey Wright International Focus 5 ETF|23.62|2021-10-26|270.3|23396|18903|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 22, 2014|19.69|0.0092|5.71|3.28E-6|1.39E-6|2.506E-5|-3.41|-7.01|-2.71|0|FKU|54.87|FEUZ|54.49|Miscellaneous|270.08|CASH|0.24|||||||-10.246|-4.136|-36.941|-11.569
2021-10-28 02:04:53|0.44|PSP|Invesco Global Listed Private Equity ETF|16.40|2021-10-26|276.8|84474|88688|Equity|Financials|Global Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Oct 24, 2006|21.43|0.0768|5.78|8.97E-6|5.68E-6|5.959E-5|0|24.23|47.82|0|N/A|13.78|WES|13.73|Finance|194.15|Technology Services|27.32|Other|13.78|Retail Trade|13.73|Producer Manufacturing|9.85|-9.911|-1.164|-43.253|-4.98
2021-10-28 02:05:08|0.2|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|34.93|2021-10-26|253.7|46178|28691|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0|...11.693.983.5831.653.813.017.8819.0613.71112.4631.5220.70337.2924.73540.6427.84.|1.69E-6|1.65E-6|1.246E-5|-24.39|-36.49|-304.67|-19.2|N/A|0|||Other|253.7|CASH|0|||||||-269.916|-15868.273|-12.489|89.673
2021-10-28 02:05:12|0.27|GNOM|Global X Genomics & Biotechnology ETF|21.64|2021-10-26|273.3|64652|83835|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Apr 05, 2019|24.19|0.0015|4.9|-2.92E-6|-2.21E-6|1.519E-5|4.3|50.63|218.18|4.37|NTLA|18.5|ALNY|16.48|Health Technology|251.68|Health Services|21.29|CASH|0.33|||||-7.834|0.017|-23.799|0.027
2021-10-28 02:05:17|0.29|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|25.75|2021-10-26|267.7|57165|40033|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0207|7.15|-3.6E-7|-1.53E-6|-2.0E-6|2.58|10.42|102.24|2.58|N/A|9.56|N/A|5.51|Sovereign|115.06|Mortgage Backed Security|73|Corporate|72.63|Asset Backed Security|6.99|Other|0.05|1.867|2.702|-2.287|5.317
2021-10-28 02:05:21|0.34|FFTY|Innovator IBD 50 ETF|49.50|2021-10-26|273.5|106296|82527|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 09, 2015|18.46|0|4.72|3.82E-6|1.126E-5|3.207E-5|-3.63|13.8|19.34|9.93|AFRM|10.17|NET|10.12|Technology Services|132.29|Finance|30.44|Health Technology|22.51|Producer Manufacturing|20.49|Commercial Services|16.66|-8.062|-8.107|-26.27|-9.141
2021-10-28 02:05:25|0.35|TFLO|iShares Treasury Floating Rate Bond ETF|50.26|2021-10-26|261.4|114083|137174|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 03, 2014||0.0002|6.1|-2.0E-8|-3.0E-8|-3.0E-8|-50.27|-10.05|-145.81|-5.03|N/A|129.71|N/A|54.95|Sovereign|261.19|Other|0.21|CASH|0|||||-0.11|2.222|0.015|21.738
2021-10-28 02:05:29|0.3|DINT|Davis Select International ETF|20.89|2021-10-26|265.9|31861|38242|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 01, 2018|11.30|0.0031|7.3|5.51E-6|6.31E-6|-8.2E-7|-15.96|-14|30.26|6.21E-6|3690|17.68|D05|16.94|Finance|101.71|Technology Services|48.02|Retail Trade|36.35|Electronic Technology|34.43|Distribution Services|16.91|-6.709|-0|-27.884|-3.592
2021-10-28 02:05:34|0.4|SLVP|iShares MSCI Global Silver Miners ETF|14.34|2021-10-26|275.6|129857|148567|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Jan 31, 2012|20.49|0.0373|6.3|1.426E-5|1.06E-6|-8.73E-6|0.02057|-24.66|98.03|0|PAAS|38.64|SSRM|24.06|Non-Energy Minerals|264.36|Distribution Services|10.8|CASH|0.36|Miscellaneous|0.06|Other|0|-6.018|2.24|-24.724|-1.864
2021-10-28 02:05:46|0.23|XVV|iShares ESG Screened S&P 500 ETF|35.20|2021-10-26|274.9|152061|64212|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2020|33.95|0.0085|6.11|5.49E-6|4.47E-6|3.668E-5|161.96|180.93|250.88|7|AAPL|17.35|MSFT|16|Technology Services|58.33|Finance|44.45|Electronic Technology|37.03|Health Technology|26.8|Retail Trade|24.08|0|0|0|0
2021-10-28 02:05:50|0.36|FEMB|First Trust Emerging Markets Local Currency Bond ETF|32.21|2021-10-26|261.7|79243|55697|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Nov 04, 2014||0.0606|4.89|-9.5E-7|-4.91E-6|-2.02E-6|-9.96|-6.56|106.03|0|N/A|14.6|N/A|12.61|Sovereign|246.16|CASH|14.6|Other|0.99|||||-3.311|7.473|-17.611|-2.596
2021-10-28 02:05:55|0.38|USCI|United States Commodity Index Fund|44.33|2021-10-26|262.8|35791|34782|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Aug 10, 2010||0|...18.524.256.2939.1510.099.8435.7047.2536.97146.2563.8650.1536.7716.8621.8555.8514.3016.68...42.99515.252015.475015.882000.543.9442.99515.252015.475015.882000.543.94542.998269.91250.862015.2512262.8579.705015.4718263.0966.7720015.8820263.6763.990.5415261.882.823.945260.329.652043.086041.01150.721003.611028.352015.88106620663064531043.051045.132040.602045.523038.623045.54144.21244.09144.49244.65135.04551.61143.11561.39..........0.6...28202020200428...22201920190422...50009201820180509500.1..|8.52E-6|9.15E-6|4.625E-5|6.3|0.33925|84.95|0|N/A|137.81|FGTXX|70.69|||||||||||-4.853|-1.895|-17.724|-3.868
2021-10-28 02:05:59|0.26|IZRL|ARK Israel Innovative Technology ETF|30.74|2021-10-26|264.2|47730|49668|Equity|Technology|Small Cap Blend Equities|Developed Markets|Information Technology|Broad-based|0|1|Dec 05, 2017|29.89|0|...13.711.754.3534.312.463.223.5720.172.71120.3144.5720.78362.0733.0689.49540.7194.53.|3.71E-6|4.31E-6|2.031E-5|-10.54|-26.32|256.22|-6.12|PERI|4.65|AUGN|4.52|Technology Services|78.49|Health Technology|72.92|Electronic Technology|52.87|Producer Manufacturing|36.35|Communications|14.87|-7.746|2.665|-27.728|0
2021-10-28 02:06:11|0.43|FXG|First Trust Consumer Staples AlphaDEX Fund|57.61|2021-10-26|263|26091|28639|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|May 08, 2007|16.55|0.0141|7.28|1.96E-6|2.46E-6|1.821E-5|-8.44|8.93|-29.43|0|ADM|11.81|DAR|11.81|Consumer Non-Durables|141.63|Process Industries|48.42|Retail Trade|46.18|Distribution Services|20.33|Consumer Durables|6.31|-7.374|-4.059|-20.276|-6.545
2021-10-28 02:06:15|0.42|EWM|iShares MSCI Malaysia ETF|26.54|2021-10-26|259.6|466343|394289|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|20.17|0.0316|7.62|4.04E-6|6.76E-6|4.85E-6|-5.31|5.84|-103.28|8.06|1295|35.44|1023|19.6|Finance|92.63|Process Industries|37.98|Communications|24.3|Health Technology|16.15|Industrial Services|14.46|-7.023|-12.01|-18.289|-5.968
2021-10-28 02:06:27|0.2|HCRB|Hartford Core Bond ETF|40.90|2021-10-26|261.2|1096|1023|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Feb 19, 2020||0.0191|...10.210.200.3331.280.861.391.950.471.8510.951.080.93310.842.4057.420.00..37.5525.9220.618.836.240.460.38|-2.1E-7|-1.28E-6|-9.5E-7|0|0|140.68|0|N/A|17.97|N/A|14.78|Sovereign|98.08|Mortgage Backed Security|67.7|Corporate|53.83|Asset Backed Security|23.06|Other|16.3|1.944|135869.293|-4.654|0
2021-10-28 02:06:31|0.35|CPER|United States Copper Index Fund|27.50|2021-10-26|249.3|299678|230414|Commodity||Metals||Copper|Optimized|0|1|Nov 15, 2011||0|...15.735.635.9231.795.531.6226.5435.4626.69143.8350.1944.11358.7824.7229.39595.4523.5847.73...35.91531.032029.195025.762000.732.6435.91531.032029.195025.762000.732.64535.91798.23178.112031.034918.5642.335029.193916.2735.6020025.764916.3831.190.73290.370.732.64590.6320.222027.016026.47151000.941073.742039.32105220543053421026.991029.362024.492029.563024.313029.04127.34227.19127.71227.93138.61528.46142.44545.59..........0.6...09202120210209...39393914201820180614...21201720171221.....|5.73E-6|-1.79E-6|4.383E-5|-40.57|-26.29|189.65|0|N/A|249.3|||||||||||||-0.188|0|-8.298|0
2021-10-28 02:06:42|0.2|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|37.78|2021-10-26|261.1|9870|16877|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0|...12.622.563.5832.781.183.0114.211.6113.71120.741.2120.7030.3424.7350.1027.84.|2.62E-6|2.78E-6|2.074E-5|-0.0112|0.03205|-32.77|0|N/A|0|||Other|259.74|CASH|1.36|||||||-266.818|-6958.689|-21.37|6.955
2021-10-28 02:06:46|0.42|DEF|Invesco Defensive Equity ETF|69.83|2021-10-26|262|28304|33945|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 15, 2006|20.98|0.0114|6.9|4.79E-6|2.2E-6|2.714E-5|-27.55|-28.12|-56.31|-2.06|AZO|3.09|NSC|3.01|Health Technology|47.5|Finance|35.32|Consumer Non-Durables|23.06|Retail Trade|19.62|Producer Manufacturing|18.44|-8.107|1.924|-30.426|-5.605
2021-10-28 02:06:50|0.43|PRN|Invesco DWA Industrials Momentum ETF|107.48|2021-10-26|266.1|8200|12956|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 12, 2006|40.78|0.0008|7.63|6.38E-6|7.89E-6|3.908E-5|-1.66|-32.97|135.29|-2.11|CAR|13.12|ODFL|9.85|Producer Manufacturing|112.69|Finance|33.56|Industrial Services|30.76|Distribution Services|28.66|Transportation|26.9|-10.09|0|-29.758|-8.326
2021-10-28 02:06:55|0.37|BNO|United States Brent Oil Fund LP|22.76|2021-10-26|259.2|611057|660080|Commodity||Oil & Gas||Crude Oil|Front Month|0|1|Jun 02, 2010||0|...110.978.7910.23319.0425.1416.7776.7185.3968.911122.70102.08104.9335.134.3113.52554.1023.0625.16...42.85518.142024.675026.482001.573.1342.85518.142024.675026.482001.573.13542.855139.6489.512018.14111317.8180.605024.67101323.7367.9720026.48101324.4053.041.572130.161.963.139130.408.872021.906019.85150.581003.26102.73201.15107320703067611021.901022.802020.622023.143019.063023.401222.491222.91167.83582.98164.78578.97..........0.6...20202021202110202525....2424202120210324....10102021202103102525....12|1.097E-5|1.904E-5|0.0001227|-9.84|-77.25|-318.81|0|N/A|259.2|||||||||||||-8.182|6.314|-43.902|126.562
2021-10-28 02:07:03|0.23|DMXF|iShares ESG Advanced MSCI EAFE ETF|69.76|2021-10-26|270.6|24635|20545|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2020|22.32|0.0118|8.86|1.47E-6|2.43E-6|2.826E-5|13.89|62.53|201.26|13.89|ASML|9.42|NOVO.B|5.11|Finance|72.47|Producer Manufacturing|30.69|Health Technology|28.12|Electronic Technology|19.51|Technology Services|18.78|0|0|0|0
2021-10-28 02:07:07|0.42|PGJ|Invesco Golden Dragon China ETF|45.67|2021-10-26|255.2|65922|84868|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 09, 2004|72.08|0.0017|2.98|8.84E-6|4.53E-6|-1.64E-5|-1.51|49.64|104.26|3.8|BIDU|22.56|JD|21.77|Technology Services|82.99|Retail Trade|73.27|Consumer Durables|44.43|Consumer Services|17.51|Transportation|8.7|-5.507|-2.146|-16.395|-7.669
2021-10-28 02:07:20|0.42|FAD|First Trust Multi Cap Growth AlphaDEX Fund|125.32|2021-10-26|257.6|6600|9097|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 08, 2007|29.08|0.0004|5.76|4.87E-6|6.45E-6|4.033E-5|-0.0112|24.25|3.35|0|NET|1.83|KKR|1.34|Finance|49.97|Technology Services|46.03|Health Technology|35.19|Electronic Technology|27.92|Retail Trade|14.12|-9.182|0|-31.238|-6.949
2021-10-28 02:07:25|0.43|PIZ|Invesco DWA Developed Markets Momentum ETF|39.79|2021-10-26|256.1|28465|34986|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 28, 2007|28.40|0.0042|8.26|4.03E-6|1.77E-6|3.039E-5|8.54|49.16|49.06|0|BYD|8.07|NEM|7.73|Producer Manufacturing|37.21|Technology Services|36.31|Electronic Technology|34.14|Health Technology|33.73|Finance|23.82|-8.97|0|-30.513|-13.254
2021-10-28 02:07:39|0.24|SIXH|6 Meridian Hedged Equity-Index Option Strategy ETF|30.55|2021-10-26|251.8|5504|4832|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.50|0.0166|7.69|1.87E-6|1.12E-6|1.987E-5|1.66|5.1|21.42|0.00388|SPY|12.87|LLY|9.95|U.S. Listed Stocks|246.49|Cash|5.31|||||||0|0|0|0
2021-10-28 02:07:43|0.41|RYU|Invesco S&P 500® Equal Weight Utilities ETF|107.26|2021-10-26|252.2|16765|11395|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Nov 01, 2006|17.78|0.0262|7.11|4.68E-6|-4.9E-7|6.75E-6|11.42|43.24|-6.45|0|AES|9.76|EIX|9.66|Utilities|252.17|Other|0.05|||||||-7.451|0|-32.22|-3.848
2021-10-28 02:07:47|0.23|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|51.48|2021-10-26|258.8|10161|17085|Equity||Leveraged Equities|North America|Theme|Big Tech|0|1|Aug 01, 2018|29.23|0|...117.823.4315.46316.081.419.7238.8612.4622.11175.7144.5046.483539.9831.98340.19571.070.00...163.42539.562040.055035.302002.575.82163.42539.562040.055035.302002.575.825163.42691385.351071.572039.565713811.9584.965040.056913717.7696.0720035.307713517.2498.272.57421357.755.975.82771250.9197.842046.616046.08153.561005.981022.562014.40106920633060621045.131053.652039.892053.263040.513051.89150.76250.05152.75254.03149.19573.66162.42582.66..........0.6...30302021202106302525....15201820180815...2727202120211027....5003333|1.782E-5|1.608E-5|7.571E-5|0|0|0|0|TWTR|33.33|TSLA|31.5|||||||||||-13.249|0|-44.536|0
2021-10-28 02:07:52|0.33|IGRO|iShares International Dividend Growth ETF|67.80|2021-10-26|249.3|13670|12315|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 17, 2016|18.52|0.0235|8.19|3.58E-6|2.49E-6|2.682E-5|6.66|-16.86|120.4|0|TD|8.1|NESN|7.7|Finance|79.25|Consumer Non-Durables|33.26|Health Technology|25.18|Utilities|19.45|Producer Manufacturing|16.3|-9.31|2.925|-28.305|0
2021-10-28 02:07:56|0.32|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|85.20|2021-10-26|249.6|5222|5477|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2016|17.14|0.0208|8.11|2.46E-6|1.18E-6|2.729E-5|4.21|8.46|88.32|0|NESN|5.69|ASML|5.19|Finance|55.04|Health Technology|33.2|Consumer Non-Durables|29.9|Producer Manufacturing|24.69|Consumer Durables|18.27|-9.587|0|-25.078|6.7
2021-10-28 02:08:09|0.26|COM|Direxion Auspice Broad Commodity Strategy ETF|32.84|2021-10-26|252.5|58574|46226|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Mar 30, 2017||0|...14.553.956.2937.299.379.8430.2743.8836.97138.2459.3050.15336.9815.6521.85513.2816.68...13.0857.912010.395010.912000.252.6913.0857.912010.395010.912000.252.69513.0823289.16250.86207.9124262.8579.705010.3925263.0966.7720010.9125263.6763.990.2523261.882.822.6910260.329.652032.456031.36150.201001.951022.43209.88106620653064591032.471033.012031.612033.253030.423033.50132.78232.72132.90232.95159.80560.55159.60563.02..........0.6...3912201720170412....2727202120211027....27202120211027...1..|4.55E-6|7.29E-6|3.824E-5|17.84|25.55|167.93|4.89|N/A|170.13|||||||||||||-2.622|2.968|-3.162|-5.81
2021-10-28 02:08:20|0.24|FLV|American Century Focused Large Cap Value ETF|61.80|2021-10-26|246.6|17839|9835|Equity||Global Equities|North America|Large Cap|Value|0|1|Mar 31, 2020|18.13|0.0166|7.41|3.51E-6|1.61E-6|2.934E-5|-15.89|-14.07|120.15|0|JNJ|13.98|MDT|11.64|Finance|57.33|Health Technology|46.11|Consumer Non-Durables|26.95|Technology Services|23.13|Producer Manufacturing|20.05|0|0|0|0
2021-10-28 02:08:25|0.26|IQIN|IQ 500 International ETF|33.31|2021-10-26|245.2|2000|3195|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 13, 2018|16.40|0.0286|7.28|1.5E-6|2.37E-6|3.837E-5|0|3.33|-53.2|0|NESN|3.11|7203|3.07|Finance|23.22|Consumer Durables|19.22|Consumer Non-Durables|17.09|Retail Trade|16.97|Energy Minerals|16.67|-9.819|0|-27.007|0
2021-10-28 02:08:29|0.3|DTEC|ALPS Disruptive Technologies ETF|51.35|2021-10-26|249.2|17304|14127|Equity|Technology|Technology Equities|Developed Markets|Theme|Broad Technology|0|1|Dec 29, 2017|39.59|0.0033|7.6|5.21E-6|5.81E-6|3.067E-5|2.43|4.97|71.5|0|TSLA|3.34|SSYS|3.34|Technology Services|114.96|Electronic Technology|50.56|Health Technology|23.2|Producer Manufacturing|19.46|Commercial Services|16.92|-8.698|3.939|-27.594|0
2021-10-28 02:08:33|0.37|FXF|Invesco CurrencyShares Swiss Franc Trust|98.16|2021-10-26|261.2|36552|22970|Currency||Currency|Developed Europe|Long CHF, Short USD|In Specie|0|1|Jun 21, 2006||0|...10.990.930.9930.870.560.874.670.284.6712.421.782.4235.104.035.1052.023.462.02...31.4855.21205.61506.232000.061.8231.4855.21205.61506.232000.061.82531.484137.8968.39205.216134.148.37505.615134.078.852006.235134.508.480.069130.160.391.825130.252.532097.646098.18150.351000.411037.622023.05105720523050501097.521098.592096.662098.633096.743098.53198.09298.01198.21298.25155.15556.50151.68568.21..........0.6...17172015201501172525....27202120211027...27202120211027..194000.....|9.9E-7|-8.7E-7|-2.42E-6|9.89|0.07951|2.16|14.77|N/A|261.2|||||||||||||2.134|0|-2.287|-9.489
2021-10-28 02:08:38|0.36|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.39|2021-10-26|245.8|495443|691473|Multi-Asset||Precious Metals|North America|Silver|Physically Held|0|1|Apr 17, 2013||0|...15.484.437.1935.112.423.1018.096.8711.14114.853.164.46311.7529.1334.00527.9219.6412.50..100.0|5.48E-6|-5.11E-6|-1.485E-5|-10.71|-21.57|265.41|-0.53323|N/A|245.8|||Other|245.8|||||||||-7.341|0|-23.56|-3.923
2021-10-28 02:08:53|0.23|MSTB|LHA Market State Tactical Beta ETF|31.74|2021-10-26|247.5|122661|83500|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|27.62|0.0151|6.08|4.0E-6|1.54E-6|2.801E-5|22.14|85.47|183.11|-1.56|SPY|140.58|FGXXX|43.98|Miscellaneous|228.54|Government|17.13|Other|2.43|CASH|-0.62|||0|0|0|0
2021-10-28 02:08:58|0.23|YOLO|AdvisorShares Pure Cannabis ETF|15.51|2021-10-26|237.1|86939|92498|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Apr 17, 2019||0.0023|...18.131.756.03314.972.4613.418.7620.172.23132.1444.5726.92333.0610.22540.719.05.|-8.13E-6|-1.497E-5|3.214E-5|-12.44|-30.96|213.47|0|N/A|74.52|IIPR|44.22|Other|78.98|Process Industries|64.44|Finance|53.06|CASH|15.25|Distribution Services|11.33|-17.043|0|-39.039|0
2021-10-28 02:09:02|0.33|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|59.48|2021-10-26|246.2|13491|22064|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|20.59|0.0323|5.16|2.61E-6|3.02E-6|5.206E-5|-2.94|-8.51|138.11|0|OTTR|4.31|CSGS|4.09|Finance|73.81|Utilities|28.39|Producer Manufacturing|25.75|Consumer Non-Durables|17.14|Retail Trade|15.86|-9.785|-2.222|-32.353|-6.981
2021-10-28 02:09:06|0.36|PHDG|Invesco S&P 500® Downside Hedged ETF|36.69|2021-10-26|248.2|58126|71917|Equity|Financials|Hedge Fund|Developed Markets|Large Cap|Broad-based|0|1|Dec 06, 2012|26.44|0.0049|...11.832.703.5831.102.233.0111.3710.3713.71111.4616.1920.70336.2912.4124.73568.0019.5827.84.|1.83E-6|1.1E-6|1.146E-5|8.99|43.56|89.05|3.64|N/A|78.58|N/A|15.91|Other|78.58|Technology Services|32.09|Finance|23.5|Electronic Technology|21.64|CASH|15.91|-3.937|0|2.311|16.362
2021-10-28 02:09:11|0.44|TUR|iShares MSCI Turkey ETF|21.33|2021-10-26|240.2|271170|262677|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Mar 26, 2008|7.93|0.0364|2.84|1.38E-6|7.6E-7|1.618E-5|-24.15|-23.66|12.24|-9.35|BIMAS.E|19.89|EREGL.E|19.5|Finance|53.32|Consumer Durables|27.38|Non-Energy Minerals|25.39|Retail Trade|24.93|Energy Minerals|24.55|-13.385|-13.129|-25.541|0.926
2021-10-28 02:09:20|0.41|ISCB|iShares Morningstar Small-Cap ETF|58.50|2021-10-26|244.6|4961|5320|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2004|20.37|0.0191|5.05|3.21E-6|5.01E-6|4.233E-5|0|0.02934|-210.2|0|AMC|1.15|ZI|0.76|Finance|62.72|Health Technology|28.91|Technology Services|27.27|Producer Manufacturing|17.29|Electronic Technology|15.61|-10.641|0|-36.714|0
2021-10-28 02:09:33|0.24|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.84|2021-10-26|241.9|21291|20473|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Mar 20, 2018||0.009|...10.310.510.5530.661.351.330.290.520.1810.222.571.69311.978.643.7056.021.91..99.580.30.23|-3.1E-7|-6.6E-7|2.2E-7|2.69|10.8|63.49|1.35|N/A|1.52|N/A|1.14|Municipal|240.88|CASH|0.73|Other|0.56|||||0.66|3.001|-7.866|0.967
2021-10-28 02:09:48|0.31|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|48.89|2021-10-26|242.6|2096|2547|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 24, 2017|13.22|0.0379|4.02|1.41E-6|2.97E-6|2.56E-5|0|-7.26|-34.72|0|2380|2.69|9945|2.55|Finance|68.49|Electronic Technology|22.66|Consumer Non-Durables|20.28|Non-Energy Minerals|19.19|Utilities|16.45|-7.806|0|-27.127|-2.3
2021-10-28 02:10:01|0.23|VCEB|Vanguard ESG U.S. Corporate Bond ETF|73.65|2021-10-26|242.3|17639|21503|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2020||0.0164|7.95|-3.0E-7|-1.63E-6|-6.0E-8|0|67.2|185.37|0|N/A|0.68|N/A|0.51|Corporate|240.77|Sovereign|0.19|Other|0.15|Preferred|0.1|CASH|0.02|0|0|0|0
2021-10-28 02:10:05|0.23|TCHP|T. Rowe Price Blue Chip Growth ETF|33.36|2021-10-26|241.9|63848|52317|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Aug 04, 2020|37.20|0|4.67|3.89E-6|1.15E-6|2.699E-5|15.95|48.83|182.38|5.74|AMZN|24.79|MSFT|21.89|Technology Services|120.56|Retail Trade|41.51|Electronic Technology|23.88|Finance|16.93|Health Technology|16.16|0|0|0|0
2021-10-28 02:10:09|0.32|CCOR|Core Alternative ETF|30.19|2021-10-26|241.9|24257|42294|Equity||Large Cap Growth Equities|North America|Long/Short|Long/Short Equity|0|1|May 24, 2017|24.07|0.0127|6.0|8.0E-7|-2.7E-7|1.196E-5|14.78|49.34|106.81|-1.49|N/A|7.43|WM|7.11|Technology Services|51.28|Finance|36.74|Health Technology|20.97|Consumer Non-Durables|16.79|Electronic Technology|16.76|2.364|6.199|-7.909|0.036
2021-10-28 02:10:14|0.38|MLN|VanEck Long Muni ETF|21.33|2021-10-26|241.6|41152|47714|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jan 02, 2008||0.025|...11.050.510.7732.971.352.430.110.520.3712.972.572.77320.808.6419.40520.526.0214.17..99.990.0|-1.05E-6|-2.97E-6|2.97E-6|4.29|5.38|23.16|-1.08|N/A|2.1|N/A|1.74|Municipal|241.58|CASH|0|||||||2.076|2.489|-14.146|-3.863
2021-10-28 02:10:30|0.2|PMAY|Innovator U.S. Equity Power Buffer ETF - May|30.23|2021-10-26|238.6|11496|33879|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0|...12.052.633.5832.222.343.016.6210.0613.7119.7916.5220.70311.4124.73513.0527.84.|2.05E-6|2.22E-6|9.79E-6|-3|-46.14|140.33|-1.51|N/A|237.62|N/A|0.98|Other|237.62|CASH|0.98|||||||0|0|0|0
2021-10-28 02:10:43|0.33|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|92.43|2021-10-26|241.2|7091|5764|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 11, 2016|18.03|0.0129|6.64|4.49E-6|5.17E-6|4.032E-5|0|0.104|-66.55|0|CTRA|2.36|MRO|1.37|Finance|47.59|Process Industries|23.03|Utilities|20.55|Electronic Technology|19.05|Health Technology|17.58|-9.536|0|-34.584|0
2021-10-28 02:10:47|0.28|QGRO|American Century STOXX U.S. Quality Growth ETF|75.29|2021-10-26|241|14948|12597|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 10, 2018|32.06|0.004|7.05|5.06E-6|4.8E-6|3.582E-5|-14.3|-25.76|-41.38|0|ADSK|6.56|NVDA|6.27|Technology Services|65.62|Electronic Technology|37.64|Retail Trade|34.99|Health Technology|28.37|Finance|16.53|-8.614|0.741|-26.001|2.308
2021-10-28 02:10:58|0.22|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.11|2021-10-26|236.6|26178|22342|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0|...11.782.633.5831.842.343.016.7110.0613.7118.8816.5220.70311.4124.73513.0527.84.|1.78E-6|1.84E-6|8.88E-6|-4.32|-22.28|29.8|-1.45|N/A|235.77|N/A|0.83|Other|235.77|CASH|0.83|||||||-2.255|-14.016|-13.846|130.224
2021-10-28 02:11:02|0.26|BGRN|iShares Global Green Bond ETF|54.67|2021-10-26|236.7|22083|20405|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 13, 2018||0.0029|7.68|-3.3E-7|-1.88E-6|-1.89E-6|0|22.24|119.28|0|N/A|13.28|N/A|4.57|Corporate|140.86|Sovereign|84.69|Other|5.47|Preferred|3.2|CASH|1.94|0.924|0|-4.936|8.677
2021-10-28 02:11:14|0.41|IYLD|iShares Morningstar Multi-Asset Income ETF|24.06|2021-10-26|235.7|32561|23958|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|Apr 05, 2012|9.62|0.0338|5.46|9.9E-7|-1.0E-8|1.112E-5|-2.37|-4.81|-42.7|-1.2|PFF|35.57|MBB|35.43|U.S. Listed Bonds|109.6|International Stocks|55.37|International Bonds|32.72|U.S. Listed Stocks|24.04|Preferred Stock|11.03|-3.706|0.867|-27.386|-9.225
2021-10-28 02:11:19|0.37|PGHY|Invesco Global Short Term High Yield Bond ETF|21.64|2021-10-26|236.3|49574|47065|Bond|Junk|High Yield Bonds|Global|High Yield|Short-Term|0|1|Jun 20, 2013|7.22|0.0525|3.42|-1.3E-7|8.0E-8|5.05E-6|0|0|40.81|0|N/A|8.46|N/A|1.16|Corporate|199.04|Sovereign|27.51|Other|7.7|CASH|1.02|Preferred|0.83|-1.566|0|-11.573|-8.498
2021-10-28 02:11:23|0.42|DFJ|WisdomTree Japan SmallCap Dividend Fund|74.55|2021-10-26|234.2|29787|25435|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 16, 2006|12.47|0.0224|3.58|-3.67E-6|-7.0E-7|1.002E-5|11.59|4.12|-25.8|0|9101|3.09|2768|2.08|Producer Manufacturing|33.89|Finance|32.48|Process Industries|28.74|Distribution Services|18.83|Industrial Services|16.75|-9.73|-4.606|-18.844|-2.466
2021-10-28 02:11:27|0.22|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|48.61|2021-10-26|235.6|28800|22802|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Sep 08, 2020||0.0088|6.19|-5.2E-7|-1.51E-6|-1.49E-6|14.66|27.01|132.78|0|FGTXX|45.66|N/A|12.51|Sovereign|84.44|Corporate|54.75|Mortgage Backed Security|51.62|Open-ended Fund|45.66|Other|0|0|0|0|0
2021-10-28 02:11:32|0.21|ULTR|IQ Ultra Short Duration ETF|49.42|2021-10-26|234.8|18652|17032|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 31, 2019||0.014|...10.030.200.0930.010.860.000.410.470.3110.901.080.60310.840.9057.421.61..42.8727.9518.15.725.35|-3.0E-8|1.0E-8|9.0E-7|-19.78|-22.26|42.34|0|N/A|42.5|N/A|4.95|Corporate|100.66|Asset Backed Security|65.63|CASH|42.5|Other|13.43|Sovereign|12.56|-0.12|0|-4.669|0
2021-10-28 02:11:40|0.28|FLDR|Fidelity Low Duration Bond Factor ETF|50.78|2021-10-26|234.8|24678|20241|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 12, 2018||0.0052|8.42|-1.3E-7|-2.1E-7|2.0E-8|0|-1.27|20.42|0|N/A|4.48|N/A|4.37|Corporate|206.74|Sovereign|23.46|Open-ended Fund|4.48|||||0.084|3.678|-4.306|-14.115
2021-10-28 02:11:49|0.26|HTEC|ROBO Global Healthcare Technology and Innovation ETF|46.62|2021-10-26|240.1|22865|22736|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Technology|0|1|Jun 25, 2019|73.14|0|6.7|1.95E-6|1.35E-6|2.741E-5|4.64|9.1|158.19|4.67|IRTC|5.23|TMO|3.91|Health Technology|168.19|Health Services|27.92|Technology Services|18.27|Electronic Technology|11.04|Commercial Services|6.29|-7.879|7.77|-23.281|6.713
2021-10-28 02:11:54|0.32|DFNL|Davis Select Financial ETF|32.81|2021-10-26|235.2|8857|13485|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 11, 2017|12.40|0.0106|7.58|6.74E-6|1.034E-5|6.696E-5|-8.8E-7|4.59|16.46|1.51E-6|COF|23.45|USB|17|Finance|231.15|CASH|4.09|||||||-10.41|-0.8|-38.029|0.258
2021-10-28 02:11:58|0.29|IBD|Inspire Corporate Bond Impact ETF|25.96|2021-10-26|233.6|42883|55197|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 10, 2017||0.0117|7.13|-8.1E-7|-1.7E-6|-5.2E-7|7.81|31.5|78.49|0|N/A|9.34|N/A|3.36|Corporate|224.12|CASH|9.34|||||||0.77|2.301|-9.897|2.258
2021-10-28 02:12:02|0.42|SPFF|Global X SuperIncome Preferred ETF|11.93|2021-10-26|234.1|69626|70947|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 17, 2012||0.0564|7.11|6.2E-7|9.7E-7|1.272E-5|3.06|12.63|36.55|0.52424|BDXB|11.66|PNC.PRP|10.42|||||||||||-4.021|-1.182|-29.411|-5.03
2021-10-28 02:12:07|0.34|YLD|Principal Active High Yield ETF|20.93|2021-10-26|232.9|8626|7555|Multi-Asset||High Yield Bonds|North America|Target Outcome|Income|0|1|Jul 09, 2015|22.79|0.0648|5.69|4.5E-7|9.7E-7|1.46E-5|0|1.35|-10.83|0|N/A|18.68|N/A|4.17|Corporate|196.08|Other|21.29|Bank Loan|15.53|||||-4.659|0|-23.511|-0.656
2021-10-28 02:12:11|0.37|AIRR|First Trust RBA American Industrial Renaissance ETF|43.52|2021-10-26|237.7|22296|28977|Equity|Industrials|Building & Construction |North America|Industrials|Broad-based|0|1|Mar 10, 2014|25.02|0.0006|5.59|5.15E-6|7.56E-6|5.62E-5|0.0986|-10.19|140.42|0|WIRE|7.56|AQUA|7.49|Industrial Services|108.32|Producer Manufacturing|98.86|Finance|23.34|Electronic Technology|4.52|Technology Services|2.73|-10.1|-4.637|-35.662|-15.182
2021-10-28 02:12:15|0.35|MILN|Global X Millennial Consumer ETF|44.84|2021-10-26|233.6|35239|35985|Equity||Large Cap Growth Equities|North America|Theme|Millennials|0|1|May 04, 2016|39.83|0.0013|4.36|2.91E-6|1.54E-6|3.804E-5|-4.5|15.56|85.55|2.24|INTU|9.76|SE|9.16|Technology Services|84.12|Retail Trade|67.49|Consumer Services|35.13|Finance|18.22|Consumer Non-Durables|12.8|-9.299|3.288|-30.439|-3.001
2021-10-28 02:12:20|0.35|SGDM|Sprott Gold Miners ETF|28.20|2021-10-26|237.8|24348|26171|Equity|Materials|Materials|North America|Materials|Gold Miners|0|1|Jul 15, 2014|14.49|0.0033|8.09|1.325E-5|1.22E-6|-1.34E-5|0|-2.72|1.53|0|NEM|24.16|FNV|22.33|Non-Energy Minerals|237.7|Miscellaneous|0.33|CASH|-0.21|||||-3.161|0|-19.203|-0.665
2021-10-28 02:12:24|0.24|VALT|ETFMG SIT Ultra Short ETF|49.68|2021-10-26|232.3|10726|12506|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 08, 2019||0.0074|7.49|-1.1E-7|6.0E-8|5.0E-7|-9.95|22.39|126.85|0|N/A|15.56|FGXXX|8.5|Corporate|211.25|Other|15.56|Open-ended Fund|8.5|Municipal|4.58|CASH|-7.6|-0.06|-2.47|-4.889|0
2021-10-28 02:12:28|0.44|XPH|SPDR S&P Pharmaceuticals ETF|47.87|2021-10-26|231|34209|56279|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 19, 2006|11.73|0.0062|5.63|3.6E-7|-7.61E-6|5.66E-6|-2.38|-4.75|-10.81|0|MRK|11.43|OGN|11.2|Health Technology|220.3|Process Industries|10.46|Miscellaneous|0.25|||||-8.429|-19.544|-26.117|8.075
2021-10-28 02:12:33|0.3|CSML|IQ Chaikin U.S. Small Cap ETF|36.33|2021-10-26|227.1|19604|34397|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 16, 2017|16.00|0.0139|4.82|3.27E-6|6.5E-6|5.658E-5|-5.44|11.84|11.64|-5.44|DDS|1.07|PRFT|0.93|Finance|69.2|Health Technology|24.14|Technology Services|17.1|Producer Manufacturing|16.99|Electronic Technology|15.22|-11.603|-0.891|-38.371|-3.767
2021-10-28 02:12:37|0.39|VLU|SPDR S&P 1500 Value Tilt ETF|152.57|2021-10-26|230.5|12065|8186|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 24, 2012|15.28|0.0173|6.5|4.29E-6|4.65E-6|4.932E-5|7.61|15.06|177.44|7.61|BRK.B|5.9|WMT|5.44|Finance|58.85|Retail Trade|22.47|Technology Services|21.99|Electronic Technology|18.07|Health Technology|14.52|-9.536|0|-31.634|-27.658
2021-10-28 02:12:44|0.25|MMIT|IQ MacKay Municipal Intermediate ETF|26.59|2021-10-26|231.2|70565|53356|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Oct 18, 2017||0.0177|...10.420.510.5531.311.351.330.580.520.1813.172.571.69319.258.643.7056.021.91..96.792.810.370.01|-4.2E-7|-1.31E-6|3.17E-6|18.66|44.24|163.51|5.32|FSIXX|6.5|N/A|3.49|Municipal|223.78|Open-ended Fund|6.5|Other|0.86|Corporate|0.02|||1.147|2.631|-10.038|0.116
2021-10-28 02:12:48|0|GVIP
2021-10-28 02:12:52|0.33|CACG|ClearBridge All Cap Growth ESG ETF|51.33|2021-10-26|230.3|5030|6018|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|May 03, 2017|35.75|0.0041|5.29|4.54E-6|2.08E-6|3.04E-5|-0.02364|-2.49|-2.9|-0.0177|AMZN|16.74|UNH|14.12|Technology Services|79.94|Electronic Technology|37.45|Retail Trade|29.64|Health Technology|19|Health Services|16.37|-8.622|3.365|-23.289|2.389
2021-10-28 02:12:59|0.42|CZA|Invesco Zacks Mid-Cap ETF|94.42|2021-10-26|229.3|3039|3092|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 02, 2007|21.04|0.0114|6.94|3.99E-6|2.97E-6|3.957E-5|-0.3591|-6.85|-63.36|0|AJG|4.72|PEG|4.72|Utilities|43.36|Finance|39.05|Producer Manufacturing|29.33|Technology Services|20.13|Process Industries|19.38|-9.816|1.188|-40.395|0
2021-10-28 02:13:02|0|EPRF
2021-10-28 02:13:07|0.33|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|59.19|2021-10-26|227.6|5283|6103|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jul 08, 2015|21.72|0.0257|6.85|4.0E-6|4.07E-6|4.437E-5|-2.86|-2.2|-10.33|0|PEP|3.66|VZ|3.51|Utilities|53.33|Finance|50.09|Consumer Non-Durables|34.16|Health Technology|16.11|Process Industries|14.18|-9.73|11.159|-34.561|-23.363
2021-10-28 02:13:10|0|UGL
2021-10-28 02:13:18|0.34|QVAL|Alpha Architect U.S. Quantitative Value ETF|36.50|2021-10-26|229.4|14813|14630|Equity||All Cap Equities|North America|Total Market|Value|0|1|Oct 22, 2014|14.18|0.0123|6.6|2.98E-6|6.8E-6|4.823E-5|-1.06|5.61|49.29|-0.36306|APA|6.06|WLK|5.37|Retail Trade|59.21|Non-Energy Minerals|42.94|Consumer Durables|40.01|Producer Manufacturing|18.56|Health Services|16.29|-12.683|1.376|-39.796|-5.24
2021-10-28 02:13:32|0.28|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|22.79|2021-10-26|228.8|28709|88067|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Aug 09, 2018||0.0215|6.62|-4.2E-7|-1.57E-6|4.6E-7|3.41|-69.61|88.93|3.41|N/A|6.59|N/A|4.83|Corporate|227.98|Other|0.64|||||||0.984|3.15|-15.028|-3.029
2021-10-28 02:13:36|0.29|BATT|Amplify Lithium & Battery Technology ETF|19.31|2021-10-26|230.9|114865|121073|Equity|Materials|Commodity Producers Equities|Global|Theme|Mobility|0|1|Jun 06, 2018||0.0018|4.86|1.312E-5|1.168E-5|7.825E-5|-3.45|0.8275|183.52|0|TSLA|20.87|300750|16.35|Non-Energy Minerals|64.21|Consumer Durables|61.33|Producer Manufacturing|41.93|Process Industries|33.87|Electronic Technology|19.16|-15.899|0|-37.293|0
2021-10-28 02:13:40|0.29|REML|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN|7.27|2021-10-26|226.9|405330|392555|Real Estate|Real Estate|Leveraged Real Estate|North America|Financials|Mortgage REITs|0|1|Jul 12, 2016||0|...13.411.713.3037.071.506.1727.1020.3823.48186.8947.2973.88366.1819.9833.09555.2216.7327.61...195.70519.552024.565033.032002.360.93195.70519.552024.565033.032002.360.935195.703613.49476.392019.555612.0937.865024.565618.9640.4720033.033625.4940.852.36263.282.430.93660.9327.65207.19607.03150.041000.131040.482031.0010552054305346107.08107.43206.96207.41306.81307.4317.2127.1617.3827.50136.78559.45146.99564.78..........0.6...1717202120210317....1717202120210217....2020202120210120....331.5|3.41E-6|7.07E-6|8.689E-5|-3.27|-19.86|16.19|0|NLY|40.68|AGNC|31.47|||||||||||-13.153|-0.588|-89.57|16.093
2021-10-28 02:13:45|0.33|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|37.42|2021-10-26|223.9|10430|10264|Multi-Asset||Hedge Fund|North America|Total Market|Broad-based|0|1|Mar 18, 2016|23.70|0.0003|6.94|4.63E-6|4.61E-6|3.813E-5|-5.51|-10.95|-64.94|-3.72|FXR|45.56|QTEC|45.34|U.S. Listed Stocks|214.29|International Stocks|9.47|Cash|0.16|||||-9|-3.997|-23.439|-7.763
2021-10-28 02:13:51|0.28|FLIA|Franklin Liberty International Aggregate Bond ETF|25.05|2021-10-26|222.6|4752|37630|Bond|International Treasury|International Government Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|May 30, 2018||0|5.79|-4.6E-7|-1.09E-6|-1.55E-6|0|52.9|-2.32|0|N/A|30.43|N/A|17.79|Sovereign|198.51|Corporate|20.5|Other|2.07|CASH|1.47|||2.11|0|-2.886|0
2021-10-28 02:13:59|0.32|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.86|2021-10-26|222.5|20265|19488|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Dec 18, 2013||0.0173|...10.070.200.2530.370.861.140.780.471.4011.391.080.5435.5210.8410.01510.167.425.12..40.8825.2223.866.322.180.550.190.01|7.0E-8|3.7E-7|1.39E-6|4.69|9.37|129.26|2.35|N/A|14.06|N/A|5.12|Sovereign|90.96|Mortgage Backed Security|56.11|Corporate|53.09|CASH|14.06|Asset Backed Security|4.85|-0.911|0|-5.001|-11.003
2021-10-28 02:14:04|0.41|BIB|ProShares Ultra Nasdaq Biotechnology|91.38|2021-10-26|225.1|69209|60250|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Apr 07, 2010||0|6.15|-4.2E-6|-2.68E-6|3.173E-5|-43.89|-49.15|-35.27|0|N/A|27.78|AMGN|15.73|||||||||||-5.277|1.755|-34.785|-5.316
2021-10-28 02:14:08|0.39|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|116.56|2021-10-26|222.8|3639|3189|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 20, 2013|17.44|0.024|4.61|3.4E-6|5.68E-6|5.034E-5|-1.14|-6.81|-53.86|0|EQC|3.63|HE|1.67|Finance|97.52|Producer Manufacturing|15.84|Technology Services|13.79|Health Technology|12.23|Electronic Technology|11.56|-9.135|0.899|-36.293|2.624
2021-10-28 02:14:18|0.29|VALQ|American Century STOXX U.S. Quality Value ETF|50.84|2021-10-26|218.2|31739|16094|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 11, 2018|20.13|0.0156|6.98|2.41E-6|1.04E-6|3.533E-5|-29.7|-29.7|25.03|-2.55|PFE|5.19|INTC|4.34|Technology Services|30.11|Finance|28.26|Electronic Technology|26.38|Retail Trade|23.96|Health Technology|21.45|-9.16|0|-31.84|5.686
2021-10-28 02:14:22|0.41|FYT|First Trust Small Cap Value AlphaDEX Fund|52.25|2021-10-26|221.7|39317|41515|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Apr 18, 2011|11.70|0.0099|5.19|3.24E-6|5.93E-6|5.862E-5|-20.4|-70.46|99.62|-2.62|WIRE|1.66|GNW|1.6|Finance|82.25|Consumer Durables|15.34|Producer Manufacturing|14.96|Retail Trade|12.73|Utilities|10.64|-12.487|-2.71|-39.814|-11.461
2021-10-28 02:14:32|0.23|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.38|2021-10-26|218.6|44683|41145|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018|28.87|0|...12.122.633.5831.782.343.015.6310.0613.7119.1416.5220.70322.9511.4124.73513.0527.84.|2.12E-6|1.78E-6|9.14E-6|-21.03|-12.35|92|-6.82|N/A|217.38|N/A|1.22|Other|217.38|CASH|1.22|||||||-2.837|-2.471|-15.054|78.191
2021-10-28 02:14:36|0.39|QID|ProShares UltraShort QQQ|17.68|2021-10-26|216.7|9214743|7227862|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|1|Jul 11, 2006||0|...110.303.439.4339.191.419.1337.7512.4637.00151.8044.5050.62388.8831.9868.24595.2071.0770.57...129.62527.852029.045024.642001.684.99129.62527.852029.045024.642001.684.995129.62801385.351071.572027.859713811.9584.965029.049913717.7696.0720024.6411113517.2498.271.68991357.755.974.99851250.9197.842019.066018.75151.081001.861086.152089.50103320393041381017.161019.572017.372020.773017.413020.46117.41217.14117.86218.04146.75522.99135.02518.40..........0.6...1717201820181017....3030201820180730....2323201820180723....5003333|-1.03E-5|-9.19E-6|-5.18E-5|-1.19|21.65|1160|13.67|N/A|119.38|N/A|13.91|||||||||||15.285|-4.498|37.185|-30.88
2021-10-28 02:14:41|0.31|FQAL|Fidelity Quality Factor ETF|52.95|2021-10-26|224.7|27165|38177|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|27.61|0.0126|5.93|5.38E-6|3.8E-6|3.672E-5|5.26|-26.92|17.16|5.27|MSFT|13.37|AAPL|13.35|Technology Services|47.52|Finance|34.51|Electronic Technology|27.82|Health Technology|23.62|Consumer Non-Durables|16|-7.758|-0.976|-28.42|-10.239
2021-10-28 02:14:45|0.45|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|86.72|2021-10-26|192.5|108687|84559|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 17, 2008|16.93|0.0015|5.53|9.03E-6|6.48E-6|3.542E-5|-20.99|5.58|-15.56|-22.06|EEM|100.99|DGCXX|52.3|||||||||||-18.612|-0.125|-66.432|12.316
2021-10-28 02:14:49|0.24|HMOP|Hartford Municipal Opportunities ETF|41.59|2021-10-26|216.2|29400|20389|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Dec 13, 2017||0.018|...10.590.510.8931.521.352.280.740.522.2913.122.576.81317.038.6420.4856.029.31..90.937.181.740.18|-5.9E-7|-1.52E-6|3.12E-6|16.7|18.8|104.41|0|N/A|15.52|N/A|5.28|Municipal|196.59|CASH|15.52|Other|3.76|Asset Backed Security|0.39|||1.132|2.78|-10.607|0.038
2021-10-28 02:14:54|0.29|JMOM|JPMorgan U.S. Momentum Factor ETF|47.39|2021-10-26|220.2|27439|21006|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|27.82|0.0066|7.19|6.89E-6|7.43E-6|3.525E-5|-6.94|11.46|27.82|-2.33|TSLA|6.06|MSFT|4.45|Technology Services|45.76|Electronic Technology|31.73|Finance|31.11|Health Technology|22.88|Retail Trade|16.78|-8.056|0|-28.583|9.606
2021-10-28 02:14:58|0.41|RTH|VanEck Retail ETF|186.40|2021-10-26|218.5|29148|30762|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|May 02, 2001|26.66|0.0054|7.92|4.95E-6|4.17E-6|2.437E-5|1.48|-42.21|-8.93|0|AMZN|40.03|HD|35.7|Retail Trade|202.2|Distribution Services|16.21|CASH|0.07|||||-6.137|-6.921|-17.801|-6.726
2021-10-28 02:15:02|0.43|TOK|iShares MSCI Kokusai ETF|100.34|2021-10-26|215.4|1622|49968|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2007|30.23|0.0142|6.74|5.29E-6|3.51E-6|3.561E-5|0|-269.28|-2.1|0|AAPL|9.37|MSFT|8.34|Technology Services|38.84|Finance|37.98|Electronic Technology|23.91|Health Technology|22.21|Retail Trade|15.03|-8.962|0|-28.218|-16.192
2021-10-28 02:15:10|0.31|KURE|KraneShares MSCI All China Health Care Index ETF|36.01|2021-10-26|211.8|35065|67974|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Feb 01, 2018|37.27|0|4.01|-2.17E-6|-1.23E-6|4.71E-6|-1.83|-5.64|91.15|-1.82|2269|19.87|300760|12.37|Health Technology|176.2|Health Services|16.05|Commercial Services|7.56|Process Industries|4.26|Technology Services|4.26|-1.019|14.449|-14.256|8.531
2021-10-28 02:15:14|0.43|PIE|Invesco DWA Emerging Markets Momentum ETF|24.75|2021-10-26|213.6|64352|71897|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 28, 2007|18.65|0.0119|4.47|2.04E-6|-2.0E-6|2.488E-5|-13.56|-13.2|18.3|0|6531|8.12|1268|6.84|Electronic Technology|74.85|Finance|20.4|Consumer Non-Durables|19.97|Retail Trade|17.22|Producer Manufacturing|14.05|-7.667|-2.911|-26.547|-14.755
2021-10-28 02:15:19|0.24|FDG|American Century Focused Dynamic Growth ETF|87.03|2021-10-26|216|14178|21792|Equity||Global Equities|North America|Total Market|Growth|0|1|Mar 31, 2020|45.97|0.0001|5.94|6.07E-6|5.19E-6|3.272E-5|-7.97|-39.9|-43.95|0|AMZN|16.31|TSLA|12.64|Technology Services|94.2|Health Technology|25.01|Finance|18.66|Consumer Non-Durables|17.15|Retail Trade|16.31|0|0|0|0
2021-10-28 02:15:23|0.22|BUZZ|VanEck Social Sentiment ETF|25.85|2021-10-26|192.4|69309|68726|Equity|Technology|Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 02, 2021|8.28|0|4.99|3.86E-6|2.25E-6|0|-14.59|-40.23|174.72|-3.89|TSLA|7.04|AMD|6.14|Technology Services|67.34|Electronic Technology|29.82|Consumer Durables|16.3|Retail Trade|16.14|Consumer Services|15.83|0|0|0|0
2021-10-28 02:15:30|0.29|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|16.51|2021-10-26|208.2|26648|23700|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0|...15.776.826.8136.797.668.0939.0944.7244.06167.2769.5368.48323.512.900.46526.215.090.86.|5.77E-6|6.79E-6|6.727E-5|-7.81|-7.81|-33.51|0|MPLX|21.07|MMP|21.05|||||||||||-11.854|1.303|-50.887|7.864
2021-10-28 02:15:34|0.29|QINT|American Century Quality Diversified International ETF|51.94|2021-10-26|212.9|10387|15482|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 10, 2018|16.88|0.0205|7.42|2.9E-6|3.8E-7|2.446E-5|2.47|23.49|79.14|0|RMS|4.15|PGHN|3.81|Finance|31.15|Consumer Non-Durables|24.78|Producer Manufacturing|22.59|Health Technology|19.31|Consumer Durables|15.16|-8.402|0|-25.578|0
2021-10-28 02:15:41|0.37|ATMP|Barclays ETN+ Select MLP ETN|17.10|2021-10-26|208.5|51491|30321|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Mar 13, 2013||0|...18.026.826.81310.037.668.0946.4044.7244.06174.3069.5368.4836.932.900.46513.695.090.86.|8.02E-6|1.003E-5|7.43E-5|2.42|3.56|-28.28|0|KMP|19.06|MMP|16.35|||||||||||-13.276|0.547|-48.877|7.402
2021-10-28 02:15:51|0.41|EQL|Alps Equal Sector Weight ETF|106.43|2021-10-26|212.2|3491|3852|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 07, 2009|26.06|0.017|6.45|5.77E-6|5.26E-6|3.866E-5|0|-10.33|-0.0385|0|XLE|22.17|XLF|19.97|Miscellaneous|212.22|CASH|-0.02|||||||-8.614|-2.349|-30.508|-2.409
2021-10-28 02:15:59|0.35|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|37.67|2021-10-26|210.7|19126|14958|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 28, 2015|15.57|0.0239|6.01|2.95E-6|1.32E-6|2.981E-5|7.2|18.45|38.88|0|TOU|3.08|GETI.B|2.42|Finance|32.49|Producer Manufacturing|25.01|Retail Trade|17.19|Health Technology|15.4|Non-Energy Minerals|14.29|-10.673|0|-30.635|13.073
2021-10-28 02:16:07|0.41|DIG|ProShares Ultra Oil & Gas|87.31|2021-10-26|219.4|100852|78514|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Jan 30, 2007||0.0197|6.01|2.444E-5|4.601E-5|0.00029213|-9.86|-19.33|-40.06|16.48|N/A|62.9|XOM|34.2|||||||||||-26.473|13.69|-77.587|158.117
2021-10-28 02:16:12|0.41|TIPZ|PIMCO Broad US TIPS Index ETF|66.64|2021-10-26|211|25057|21530|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 03, 2009||0.0357|6.1|1.91E-6|1.06E-6|7.05E-6|16.42|26.39|94.7|3.29|N/A|10.51|N/A|10.09|Sovereign|210.41|CASH|0.51|||||||1.463|0|-1.555|-0.091
2021-10-28 02:16:20|0.21|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|25.80|2021-10-26|211.2|1404|1598|Equity||n/a|North America|Mid Cap|Broad-based|0|1|Jun 30, 2021||0.0028|5.92|4.08E-6|4.66E-6|0|1.23|2.29|200.83|0|MOH|1.71|SBNY|1.69|Finance|56.33|Producer Manufacturing|24.69|Retail Trade|14.93|Electronic Technology|14.09|Technology Services|12.08|0|0|0|0
2021-10-28 02:16:25|0.42|FRI|First Trust S&P REIT Index Fund|30.50|2021-10-26|210|73165|59664|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 08, 2007|46.03|0.0163|3.98|7.15E-6|3.77E-6|4.59E-5|-10.06|25.01|104.15|0|PLD|18.63|EQIX|12.81|Finance|195.01|Technology Services|12.81|Other|2.06|Miscellaneous|0.06|||-8.955|0|-38.289|-7.75
2021-10-28 02:16:30|0.44|BWZ|SPDR Bloomberg Barclays Short Term International Treasury Bond ETF|31.08|2021-10-26|208.6|28591|23570|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 15, 2009||0.0001|5.99|-3.2E-7|-1.65E-6|-2.02E-6|0|0|-32.24|0|N/A|9.3|N/A|9.12|Sovereign|206.66|Other|1.38|CASH|0.42|Open-ended Fund|0.02|Share/Common/Ordinary|0|0.98|0|-5.613|-13.691
2021-10-28 02:16:34|0.18|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|21.04|2021-10-26|208.5|89865|68841|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 20, 2021|26.45|0|...11.302.563.5830.991.183.011.6113.7111.2120.7030.3424.7350.1027.84.|1.3E-6|9.9E-7|0|27.17|63.69|204.19|2.1|DMAY|17.43|DAPR|17.41|Miscellaneous|208.48|||||||||0|0|0|0
2021-10-28 02:16:50|0.33|DEUS|Xtrackers Russell US Multifactor ETF|46.79|2021-10-26|209.2|22583|17805|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 24, 2015|19.07|0.0113|6.95|4.67E-6|5.4E-6|3.562E-5|-13.41|0.372|-0.4202|0|HPQ|2.64|PWR|1.63|Finance|48.37|Electronic Technology|23.54|Producer Manufacturing|18.24|Technology Services|17.95|Retail Trade|13.2|-9.553|-9.378|-34.179|-16.489
2021-10-28 02:16:54|0.28|EBIZ|Global X E-commerce ETF|31.49|2021-10-26|206.3|18357|23688|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Digital Economy|0|1|Nov 27, 2018|28.15|0.0083|4.41|2.31E-6|-1.19E-6|1.342E-5|-2.18|-8|106.88|0.00537|ETSY|12.3|EBAY|10.54|Retail Trade|113.88|Technology Services|48.85|Consumer Services|38.91|Finance|4.31|CASH|0.37|-9.69|0.002|-23.583|-0.011
2021-10-28 02:17:01|0.23|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|61.01|2021-10-26|207.7|39626|23258|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Apr 03, 2018|4.06|0.0011|...14.313.956.2939.389.379.8433.9043.8836.97142.9459.3050.15329.2615.6521.85513.2816.68...10.64517.132016.265016.282000.475.1510.64517.132016.265016.282000.475.15510.6425289.16250.862017.139262.8579.705016.2617263.0966.7720016.2818263.6763.990.4722261.882.825.153260.329.652059.946057.28150.751004.721016.27207.58106120613061581059.671061.332058.212061.583055.913062.08160.70260.39161.20261.40174.25569.56167.11563.41..........0.6...3911201820180411...2727202120211027....27202120211027...1..|4.31E-6|9.38E-6|4.294E-5|23.85|43.09|130.33|0|N/A|0|||||||||||||-3.607|0|-11.733|-16.426
2021-10-28 02:17:05|0.23|ALTL|Pacer Lunt Large Cap Alternator ETF|43.28|2021-10-26|210.7|67996|60058|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|24.42|0.0125|7.04|4.72E-6|1.28E-6|7.347E-5|31.61|91.94|125.81|4.32|VZ|3.1|COST|2.74|Electronic Technology|58.17|Technology Services|30.53|Energy Minerals|28.28|Consumer Services|28.28|Finance|23.28|0|0|0|0
2021-10-28 02:17:10|0.37|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|46.09|2021-10-26|208.4|22652|15782|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 25, 2013|14.75|0.0231|5.45|2.66E-6|3.45E-6|4.28E-5|5.94|3.64|57.32|1.83|RCII|4.69|AVA|4.56|Finance|62.52|Producer Manufacturing|25.15|Utilities|17.53|Retail Trade|16.67|Process Industries|15.25|-10.806|-1.406|-34.085|-6.996
2021-10-28 02:17:18|0.24|IQSI|IQ Candriam ESG International Equity ETF|30.24|2021-10-26|212.4|13496|12195|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 17, 2019|22.40|0.0242|8.53|2.69E-6|2.5E-6|2.985E-5|6.02|18.23|75.09|6.02|NESN|5.48|ASML|5.27|Finance|45.22|Health Technology|27.65|Producer Manufacturing|22.68|Consumer Non-Durables|18.84|Consumer Durables|15.17|-7.313|0|-18.76|0
2021-10-28 02:17:30|0.31|TTAC|TrimTabs US Free Cash Flow Quality ETF|57.51|2021-10-26|208.5|7496|14059|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 28, 2016|24.67|0.0033|6.75|4.98E-6|5.14E-6|3.862E-5|-4.1|-4.2|-31.19|0|AAPL|10.84|MSFT|5.71|Technology Services|42.28|Finance|33.51|Electronic Technology|30.3|Retail Trade|22.35|Health Technology|15.14|-8.619|0|-28.852|-6.126
2021-10-28 02:17:34|0.43|KCE|SPDR S&P Capital Markets ETF|106.07|2021-10-26|220.1|19087|22898|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|Nov 08, 2005|14.44|0.0154|5.44|1.02E-5|1.369E-5|7.28E-5|20.69|69.03|145.11|15.78|COIN|4.58|APO|4.58|Finance|190.98|Technology Services|21.79|Commercial Services|6.96|Miscellaneous|0.31|||-8.228|0|-35.179|-7.472
2021-10-28 02:17:51|0.24|OVL|Overlay Shares Large Cap Equity ETF|39.34|2021-10-26|207.1|10217|8303|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2019|25.99|0.0328|6.16|5.62E-6|4.51E-6|4.061E-5|2.88|8.58|48.58|1.95|VOO|206.77|FGXXX|0.54|Miscellaneous|207.31|Other|-0.06|CASH|-0.14|||||-10.774|10.768|-27.413|14.124
2021-10-28 02:18:01|0.21|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|37.92|2021-10-26|206.9|18865|59114|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0|...13.343.983.5832.423.813.019.2119.0613.71116.2331.5220.70337.2924.73540.6427.84.|3.34E-6|2.42E-6|1.623E-5|13|119.16|98.71|1.89|N/A|0|||Other|204.87|Miscellaneous|2.03|CASH|0|||||-4.236|0|-19.629|225.372
2021-10-28 02:18:06|0.34|SBIO|ALPS Medical Breakthroughs ETF|46.09|2021-10-26|208.6|9648|13992|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 31, 2014||0|4.41|-4.3E-7|5.04E-6|3.83E-6|-2.3|-8.75|5|0|LEGN|9.2|KOD|6.99|Health Technology|205.16|Commercial Services|2.69|Miscellaneous|0.46|Health Services|0.29|CASH|-0.06|-5.765|2.786|-27.654|-11.587
2021-10-28 02:18:10|0.22|LDSF|First Trust Low Duration Strategic Focus ETF|20.04|2021-10-26|201.7|74361|62941|Bond|Investment Grade Corporate|Money Market|North America|Broad Credit|Short-Term|0|1|Jan 03, 2019||0.0248|...10.251.040.2430.360.670.370.434.510.0211.150.760.8134.087.8250.004.06..99.890.110.0|-2.5E-7|-3.6E-7|1.15E-6|18.14|19.15|62.78|0|LMBS|80.54|FTSL|35.36|Exchange Traded Fund (ETF-ETF)|201.48|Open-ended Fund|0.22|CASH|0|||||-0.1|9.023|-7.852|-1.409
2021-10-28 02:18:14|0.32|KGRN|KraneShares MSCI China Clean Technology Index ETF|48.37|2021-10-26|208.2|26522|43150|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 13, 2017|16.33|0.0001|4.94|1.127E-5|1.484E-5|4.733E-5|0.00774|2.44|180.32|-0.0211|XPEV|20.94|LI|20.49|Consumer Durables|86.76|Producer Manufacturing|38.35|Utilities|32.29|Electronic Technology|21.19|Industrial Services|10.37|-1.799|-0.032|-24.28|0.005
2021-10-28 02:18:24|0.23|POCT|Innovator U.S. Equity Power Buffer ETF - October|30.10|2021-10-26|210|173578|71120|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0|...12.572.633.5833.172.343.018.2010.0613.71113.2616.5220.70327.3511.4124.73513.0527.84.|2.57E-6|3.17E-6|1.326E-5|89.63|74.28|0.12775|8.98|N/A|208.36|N/A|1.64|Other|208.36|CASH|1.64|||||||-3.162|-8.947|-15.397|-10.604
2021-10-28 02:18:28|0.42|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|50.58|2021-10-26|198|8474|10382|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 09, 2011|17.28|0.0232|6.45|-1.08E-6|5.86E-6|2.849E-5|0|-7.2|-32.94|0|7203|8.61|N/A|7.31|Consumer Durables|32.37|Finance|23.19|Electronic Technology|21.5|Producer Manufacturing|21.48|Health Technology|17.38|-9.922|-7.839|-15.207|-5.863
2021-10-28 02:18:37|0.37|KLDW|Knowledge Leaders Developed World ETF|48.01|2021-10-26|200.9|3630|4011|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 08, 2015|29.48|0.0054|7.23|1.7E-6|1.73E-6|2.742E-5|0.10211|2.56|5.06|0.02036|CHD|3.19|N/A|3.01|Health Technology|32.43|Producer Manufacturing|31.94|Technology Services|31.62|Consumer Non-Durables|22.44|Electronic Technology|17.4|-9.608|0.009|-24.073|-0.017
2021-10-28 02:18:41|0.37|XMPT|VanEck CEF Muni Income ETF|28.83|2021-10-26|198.5|34230|89595|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jul 12, 2011||0.0387|...11.250.200.8933.580.862.283.970.472.29112.611.086.81337.6910.8420.48529.867.429.31..99.970.0|-1.25E-6|-3.58E-6|1.261E-5|-4.36|7|38.99|0.7273|NVG|15.88|NAD|15.72|Closed-ended Fund|198.44|CASH|0|||||||-0.51|0.798|-23.907|-14.967
2021-10-28 02:18:49|0.3|FLEE|Franklin FTSE Europe ETF|29.63|2021-10-26|200.3|9170|16318|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|23.10|0.0318|8.47|4.32E-6|1.84E-6|3.448E-5|0|0|-69.25|0|NESN|6.13|ASML|5.41|Finance|36.41|Consumer Non-Durables|28.54|Health Technology|28.02|Producer Manufacturing|20.39|Technology Services|9.65|-10.174|0|-27.74|15.916
2021-10-28 02:18:54|0.29|FLBR|Franklin FTSE Brazil ETF|18.94|2021-10-26|194.3|23252|15265|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|12.46|0.0357|3.55|-5.19E-6|-2.096E-5|6.78E-6|0|4.31|123.17|0|VALE3|27.2|PETR4|14.61|Finance|49.62|Non-Energy Minerals|34.66|Energy Minerals|27.09|Consumer Non-Durables|17.18|Utilities|16.28|-10.442|-4.17|-47.299|0
2021-10-28 02:18:58|0.29|ITEQ|BlueStar Israel Technology ETF|69.96|2021-10-26|200|54939|37126|Equity|Technology|Technology Equities|Middle East|Information Technology|Broad-based|0|1|Nov 02, 2015|31.16|0.0063|...14.986.734.3532.127.473.221.8515.882.71121.2532.6620.783116.9079.4989.495189.06112.7594.53.|4.98E-6|2.12E-6|2.125E-5|-3.4|-13.74|39.75|0|NICE|18.34|SEDG|18.16|Technology Services|108.64|Producer Manufacturing|28.06|Electronic Technology|24.28|Health Technology|20.54|Utilities|6.94|-8.304|2.221|-26.394|-2.081
2021-10-28 02:19:02|0.42|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|50.98|2021-10-26|196.5|13252|12065|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Nov 13, 2002|21.77|0.013|4.38|5.36E-6|3.5E-7|3.77E-6|-5.06|-10.28|54.71|-2.6|TSM|37.22|BABA|36.12|Retail Trade|49.77|Electronic Technology|41.44|Finance|28.57|Technology Services|22.44|Non-Energy Minerals|13.68|-6.066|-1.478|-24.881|-4.38
2021-10-28 02:19:10|0.36|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|31.28|2021-10-26|196.7|17417|26079|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 23, 2014|19.79|0.0145|5.07|2.73E-6|2.89E-6|1.403E-5|-0.28121|-13.21|-3.38|0|EEM|196.6|N/A|0.1|Miscellaneous|196.6|CASH|0.1|||||||-5.473|2.13|-21.944|-0.397
2021-10-28 02:19:14|0.33|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|67.34|2021-10-26|200.4|6335|9847|Equity||Mid Cap Growth Equities|North America|Extended Market|Growth|0|1|Feb 25, 2016|29.54|0.0031|5.85|2.76E-6|2.23E-6|2.43E-5|3.3|13.47|48.48|1.68|PPD|6.23|UI|5.65|Technology Services|39.14|Commercial Services|25.45|Finance|18.56|Electronic Technology|18.44|Retail Trade|15.43|-8.892|-2.148|-31.908|-2.307
2021-10-28 02:19:19|0.35|TTT|ProShares UltraPro Short 20+ Year Treasury|34.23|2021-10-26|198|234870|146653|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|1|Mar 27, 2012||0|...12.980.182.3235.650.814.3013.570.9510.09113.533.4910.37371.781.5456.62564.0810.7448.69...167.75537.462037.635039.602000.85.04167.75537.462037.635039.602000.85.045167.753120.87181.792037.461120.9937.465037.632116.3938.0420039.602116.0339.660.83110.681.375.043110.448.942035.096033.30150.931000.041078.782083.30104620503050471033.481036.182033.522036.773030.623037.66133.90233.58134.85235.48133.92534.11142.98547.96..........0.6...26262018201809262525....28282018201807282525....26262018201805262525....20203203710371020|-2.98E-6|5.65E-6|1.353E-5|74.33|90.61|177.37|19.39|N/A|198|||||||||||||-16.585|9.57|-22.608|5.401
2021-10-28 02:19:23|0.37|BOIL|ProShares Ultra Bloomberg Natural Gas|78.08|2021-10-26|188|1837943|1145188|Commodity||Leveraged Commodities||Natural Gas|Extended Term|0|1|Oct 04, 2011||0|...15.881.765.88389.741.4989.74270.6123.83270.61194.6216.2194.62376.9531.8876.95589.9044.5689.90...322.415158.7720132.9550103.732000.9916.96322.415158.7720132.9550103.732000.9916.965322.4111058.74322.4120158.7721024.69161.3050132.9521025.16139.30200103.7321025.28108.180.993103.742.5716.962100.1719.242074.276060.52156.3210027.871020.082050.76105720563056631057.621082.682058.702089.243055.533088.94173.13268.18181.69285.30172.46568.58166.51553.20..........0.6...30302021202106302525....303202120210203....1919202020200819....|-5.88E-6|8.974E-5|9.462E-5|119.78|123.69|143.51|-7.15|N/A|188|||||||||||||-8.918|-6.453|-11.173|-4.445
2021-10-28 02:19:31|0.28|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|49.36|2021-10-26|192.7|12470|64465|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Apr 13, 2016||0.014|...10.250.200.2330.560.860.240.110.470.0910.431.080.5737.9510.846.3958.477.424.75..25.6521.8620.1317.197.34.892.260.640.1|-2.5E-7|-5.6E-7|4.3E-7|0|33.52|47.18|0|N/A|10.31|N/A|10.06|Corporate|49.43|Mortgage Backed Security|42.12|Sovereign|38.79|Asset Backed Security|33.13|Bank Loan|14.07|0.218|1.725|-2.966|-2.531
2021-10-28 02:19:47|0.25|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|36.98|2021-10-26|198|13626|17924|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 29, 2019|33.27|0.0068|7.23|5.23E-6|4.28E-6|3.381E-5|1.36|-7.8|-5.68|3.7|WM|1.09|SO|1.05|Producer Manufacturing|24.41|Technology Services|23.28|Health Technology|21.25|Finance|21.09|Utilities|19.8|-9.078|5.503|-32.535|-1.383
2021-10-28 02:19:51|0.38|GCC|WisdomTree Enhanced Commodity Strategy Fund|21.45|2021-10-26|189.9|147274|85350|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Jan 24, 2008||0.0947|...15.753.956.2935.949.379.8423.5743.8836.97133.8359.3050.15327.5215.6521.85517.2313.2816.68...28.46512.992014.365014.852000.51.4928.46512.992014.365014.852000.51.49528.4614289.16250.862012.9922262.8579.705014.3623263.0966.7720014.8524263.6763.990.519261.882.821.4923260.329.652021.046020.35150.231001.191038.642016.67106220623060541021.071021.752020.122021.903019.583021.85121.36221.26121.52221.58157.07546.39154.33557.01..........0.6...28201620160428.....2727202120211027....27202120211027...1..|5.75E-6|5.94E-6|3.383E-5|-1.15|2.39|87.7|7.51|N/A|121.95|N/A|38.59|||||||||||-4.654|-4.751|-13.452|-13.356
2021-10-28 02:20:00|0.29|FFTI|FormulaFolios Tactical Income ETF|23.95|2021-10-26|190.2|20339|21812|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 06, 2017||0.0277|5.27|-3.7E-7|-6.0E-7|2.97E-6|-3.6|-10.88|-41.02|-1.2|JNK|36.12|HYG|36.04|Exchange Traded Fund (ETF-ETF)|188.6|CASH|1.58|||||||0.355|0.958|-13.115|26.447
2021-10-28 02:20:04|0.32|ETHO|Etho Climate Leadership U.S. ETF|62.88|2021-10-26|192.3|6252|8038|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2015|24.63|0.0073|7.01|4.54E-6|5.18E-6|3.785E-5|3.11|15.39|56.65|3.11|ANAT|1.17|HRI|1.17|Finance|40.23|Technology Services|29.11|Electronic Technology|23.38|Producer Manufacturing|20.25|Health Technology|17.36|-8.985|-2.609|-30.471|0
2021-10-28 02:20:12|0.29|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|49.79|2021-10-26|191.9|35961|24082|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 05, 2017||0.0453|4.42|-1.8E-7|3.1E-7|7.03E-6|-14.92|-7.32|27.87|2.49|FGTXX|1.65|N/A|1.48|Corporate|189.9|Open-ended Fund|1.65|Other|0.36|||||-2.777|-0.06|-18.723|-12.501
2021-10-28 02:20:16|0.38|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|72.67|2021-10-26|221.9|274517|258398|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|1|Apr 10, 2013|13.27|0.012|4.37|-1.116E-5|-3.975E-5|-2.4E-6|72.7|111.77|0.1005|43.64|EWZ|156.35|DGCXX|65.24|||||||||||-28.889|54.88|-94.094|141.785
2021-10-28 02:20:25|0.31|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|52.28|2021-10-26|188.3|21448|16692|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 27, 2016||0.0418|4.68|-2.0E-7|2.2E-7|8.59E-6|5.27|15.82|94.02|0|N/A|3.6|N/A|2.13|Corporate|183.76|CASH|3.6|Other|1.09|||||-2.711|0|-18.601|0
2021-10-28 02:20:30|0.32|ESG|FlexShares STOXX US ESG Select Index Fund|111.89|2021-10-26|189.8|5135|9356|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 13, 2016|34.07|0.0107|5.98|5.16E-6|4.33E-6|3.777E-5|0|13.85|52.06|0|MSFT|9.77|AAPL|9.09|Technology Services|40.9|Finance|28.19|Health Technology|22.17|Electronic Technology|19.49|Retail Trade|18.62|-8.59|0|-26.767|0
2021-10-28 02:20:40|0.21|PAUG|Innovator U.S. Equity Power Buffer ETF - August|29.94|2021-10-26|185.8|28157|84436|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0|...12.042.633.5831.632.343.015.8310.0613.71110.0516.5220.70311.4124.73513.0527.84.|2.04E-6|1.63E-6|1.005E-5|-0.82032|110.26|63.08|-4.49|N/A|185.8|||Other|184.65|CASH|1.15|||||||-3.153|-1.194|-15.383|-49.175
2021-10-28 02:20:44|0.37|FXC|Invesco CurrencyShares Canadian Dollar Trust|79.14|2021-10-26|186.5|60157|45533|Currency||Currency|North America|Long CAD, Short USD|In Specie|0|1|Jun 21, 2006||0|...12.380.932.3831.600.561.602.370.282.3716.101.786.1035.964.035.9658.243.468.24...31.4255.23207.57507.452000.271.6231.4255.23207.57507.452000.271.62531.425137.8968.39205.235134.148.37507.573134.078.852007.453134.508.480.272130.160.391.626130.252.532078.596077.94150.201000.731052.482018.14106220593056431078.881079.592077.062080.123076.213080.01179.04278.95179.29279.45128.85528.08134.51548.47..........0.6...31201720170831.....20201720170720.....2727202120211027......|2.38E-6|1.6E-6|6.1E-6|-3.86|-57.79|-2.44|0|N/A|186.5|||||||||||||-1.018|0|-7.94|-0.063
2021-10-28 02:20:49|0.41|MVV|ProShares Ultra MidCap400|68.53|2021-10-26|187|51365|44686|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|1|Jun 19, 2006||0.0014|5.88|8.43E-6|1.001E-5|9.553E-5|13.17|6.88|-30.72|10.01|N/A|38.86|N/A|26.7|||||||||||-20.327|1.415|-60.885|-20.369
2021-10-28 02:21:01|0.23|FLBL|Franklin Liberty Senior Loan ETF|25.08|2021-10-26|186|14943|19553|Bond|Bank Loans|High Yield Bonds|North America|High Yield|Floating Rate|0|1|May 30, 2018||0.0323|...10.630.170.3131.560.101.133.862.733.0616.947.245.92310.6912.695.74512.117.83..81.087.984.173.481.781.53|6.3E-7|1.56E-6|6.94E-6|3.74|-7.47|128.44|1.25|N/A|10.06|N/A|7.76|Bank Loan|150.81|Other|14.84|Sovereign|7.76|Corporate|6.47|CASH|3.31|-1.763|0|-17.864|0
2021-10-28 02:21:08|0.41|XMVM|Invesco S&P MidCap Value with Momentum ETF|47.32|2021-10-26|187.6|29674|47317|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 03, 2005|13.52|0.0097|6.27|3.35E-6|6.47E-6|5.719E-5|2.74|-53.18|115.74|0|JEF|5.33|AN|4.84|Finance|64.89|Retail Trade|22.29|Producer Manufacturing|17.82|Consumer Durables|14.5|Non-Energy Minerals|12.1|-11.367|-2.314|-38.206|-8.34
2021-10-28 02:21:16|0.28|VFMO|Vanguard U.S. Momentum Factor ETF|136.91|2021-10-26|187|4622|10961|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|18.20|0.0055|5.9|5.11E-6|7.67E-6|4.094E-5|5.89|61.77|96.14|0|JCI|2.49|MRNA|2.11|Finance|47.11|Health Technology|23.47|Technology Services|21.79|Producer Manufacturing|16.42|Retail Trade|12.55|-8.327|-12.418|-30.874|0
2021-10-28 02:21:23|0.39|GHYG|iShares US & Intl High Yield Corp Bond ETF|49.62|2021-10-26|193.6|49239|24838|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0456|4.35|-7.0E-7|-8.4E-7|7.07E-6|-4.96|0.0581|10.17|-9.96|N/A|1.74|N/A|1.55|Corporate|187.81|Other|1.74|Open-ended Fund|1.55|CASH|1.06|Preferred|1.06|-2.206|0|-20.373|-2.582
2021-10-28 02:21:33|0.26|XLSR|SPDR SSGA US Sector Rotation ETF|46.38|2021-10-26|185.1|26374|22053|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 02, 2019|26.39|0.0083|6.83|4.2E-6|3.13E-6|2.743E-5|-1.22|4.26|71.78|1.38|XLK|78.93|XLP|37.5|Miscellaneous|184.73|CASH|0.37|||||||-8.297|20.471|-26.902|3.025
2021-10-28 02:21:43|0.31|DMRI|DeltaShares S&P International Managed Risk ETF|53.46|2021-10-26|183.8|157|309|Multi-Asset||Foreign Large Cap Equities|Developed Markets|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|19.99|0.0221|7.88|2.59E-6|2.22E-6|2.273E-5|0|-5.29|-15.22|0|NESN|3.53|ASML|3.29|International Stocks|118.61|Cash|63.37|U.S. Listed Stocks|1.08|Preferred Stock|0.74|||-8.474|0|-10.76|0
2021-10-28 02:21:48|0.38|IDOG|ALPS International Sector Dividend Dogs ETF|27.86|2021-10-26|182.4|10552|12792|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 27, 2013|13.35|0.0392|8.22|1.23E-6|4.2E-7|3.237E-5|0|-4.25|11.09|0|WPL|4.63|RDSA|4.51|Finance|24.77|Energy Minerals|22.16|Utilities|18.09|Health Technology|17.73|Communications|17.26|-9.775|-4.769|-28.961|-3.045
2021-10-28 02:21:52|0.33|ESGG|FlexShares STOXX Global ESG Select Index Fund|148.18|2021-10-26|184.1|1404|1615|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 13, 2016|33.02|0.0126|6.41|4.45E-6|4.09E-6|3.596E-5|0|0.20444|25.97|0|MSFT|9.65|AMZN|8.97|Finance|30.91|Technology Services|30.21|Health Technology|22.61|Electronic Technology|19.88|Retail Trade|15.65|-8.98|0|-25.758|0
2021-10-28 02:21:56|0.42|EIS|iShares MSCI Israel ETF|75.82|2021-10-26|186.2|39635|21800|Equity||Global Equities|Middle East|Total Market|Broad-based|0|1|Mar 26, 2008|22.02|0.0016|6.34|4.89E-6|8.95E-6|4.018E-5|21.41|14.12|23.03|0|NICE|15.92|LUMI|12.03|Finance|57.89|Technology Services|55.17|Health Technology|15.77|Electronic Technology|12.36|Producer Manufacturing|8.77|-8.069|0|-30.732|2.368
2021-10-28 02:22:03|0.43|FXU|First Trust Utilities AlphaDEX Fund|31.02|2021-10-26|182.9|49378|43977|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|May 08, 2007|20.00|0.0212|7.43|5.05E-6|-2.1E-7|1.062E-5|-1.45|9.7|-41.47|0|ATO|7.75|UGI|7.61|Utilities|170.08|Industrial Services|9.35|Energy Minerals|3.27|Miscellaneous|0.16|CASH|0|-6.805|-2.213|-29.224|-15.951
2021-10-28 02:22:08|0.32|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|22.20|2021-10-26|181.8|51165|48218|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 18, 2013||0.0419|...10.060.170.0931.460.100.195.242.732.9319.887.247.7838.5812.6913.38519.7012.1111.64..98.390.940.62|6.0E-8|1.46E-6|9.88E-6|8.88|26.6|48.98|0|N/A|1.47|N/A|1.42|Corporate|178.87|Other|1.71|CASH|1.13|||||-3.051|2.263|-17.714|-10.938
2021-10-28 02:22:12|0.43|PBP|Invesco S&P 500 BuyWrite ETF|23.85|2021-10-26|182.4|18670|15136|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 20, 2007|26.46|0.0104|6.16|3.86E-6|5.15E-6|2.556E-5|3.45|3.45|-19.44|0|AAPL|11.02|MSFT|10.94|U.S. Listed Stocks|178.59|International Stocks|3.81|||||||-6.45|-2.904|-25.925|-7.378
2021-10-28 02:22:16|0.27|IUS|Invesco RAFI Strategic US ETF|38.80|2021-10-26|182.4|10791|9682|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2018|24.81|0.0143|5.82|3.94E-6|3.19E-6|4.38E-5|0|2.85|-11.83|0|AAPL|9.98|GOOGL|6.31|Technology Services|26.08|Electronic Technology|24.11|Retail Trade|18.75|Finance|17.69|Health Technology|15.08|-8.926|0|-29.218|2.047
2021-10-28 02:22:21|0.23|BJUL|Innovator U.S. Equity Buffer ETF - July|32.71|2021-10-26|181.8|20300|25485|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 29, 2018|26.46|0|...13.192.633.5832.832.343.018.5710.0613.71114.5016.5220.70333.0211.4124.73513.0527.84.|3.19E-6|2.83E-6|1.45E-5|2.36|-1.79|103.05|0|N/A|180.8|N/A|1|Other|180.8|CASH|1|||||||-4.727|0.178|-20.511|10.281
2021-10-28 02:22:25|0.41|XSMO|Invesco S&P SmallCap Momentum ETF|56.01|2021-10-26|184.4|5609|6514|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Mar 03, 2005|29.49|0.0025|5.46|3.69E-6|7.86E-6|3.577E-5|2.17|6.47|41|0|OMCL|6.27|SIG|5.57|Finance|50.86|Retail Trade|22.05|Producer Manufacturing|15.51|Technology Services|15.12|Energy Minerals|14.36|-10.02|7.201|-34.344|7.212
2021-10-28 02:22:29|0.38|FXY|Invesco Currencyshares Japanese Yen Trust|82.33|2021-10-26|182|36113|31232|Currency||Currency|Developed Asia Pacific|Long JPY, Short USD|In Specie|0|1|Feb 12, 2007||0|...12.310.932.3134.040.564.049.980.289.9818.651.788.6533.034.033.03511.123.4611.12...19.7056.13205.31505.412000.072.5319.7056.13205.31505.412000.072.53519.7010137.8968.39206.133134.148.37505.316134.078.852005.416134.508.480.0711130.160.392.531130.252.532083.236084.78150.511002.711074.122091.68103320343036391081.971082.952081.422085.043081.353086.55182.24282.16182.37282.42167.45547.04150.06541.18..........0.6...1818201920190118....1111201920190111....404201920190104......|-2.31E-6|-4.04E-6|-8.65E-6|0|4.27|-40.24|0|N/A|182|||||||||||||1.673|0|-3.107|-10.316
2021-10-28 02:22:38|0.24|BKSE|BNY Mellon US Small Cap Core Equity ETF|98.09|2021-10-26|182.6|14543|12061|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 09, 2020|17.60|0.0102|5.39|3.7E-6|5.43E-6|4.209E-5|24.16|58.15|117.38|0|AMC|1.13|ZI|0.77|Finance|46.03|Technology Services|22.84|Health Technology|18.46|Producer Manufacturing|13.6|Electronic Technology|11.89|0|0|0|0
2021-10-28 02:22:47|0.39|EDEN|iShares MSCI Denmark ETF|113.60|2021-10-26|182|14970|14345|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|33.53|0.0074|9.43|4.61E-6|2.9E-6|3.424E-5|5.28|11.11|-8.89|0|NOVO.B|41.26|DSV|16.33|Health Technology|76.04|Transportation|27.48|Finance|17.73|Producer Manufacturing|16.76|Consumer Non-Durables|10.03|-7.061|15.437|-23.372|-26.188
2021-10-28 02:22:54|0.22|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|27.86|2021-10-26|181.1|19613|17853|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 13, 2018||0.0074|...10.340.510.5530.701.351.330.570.520.1810.012.571.6938.643.7056.021.91..98.091.570.06|-3.4E-7|-7.0E-7|1.0E-8|5.58|15.41|64.45|1.39|N/A|2.84|N/A|1.45|Municipal|177.64|CASH|2.84|Other|0.11|||||0.834|4.452|-9.427|6.328
2021-10-28 02:22:59|0.29|AUSF|Global X Adaptive U.S. Factor ETF|31.00|2021-10-26|179.8|5748|5027|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|13.59|0.0235|7.1|3.26E-6|4.77E-6|3.876E-5|-1.5|-2.7|-15.89|-0.04606|PINC|3.56|DOX|3.54|Finance|49.86|Technology Services|22.12|Health Technology|14.02|Electronic Technology|12.24|Consumer Services|11.79|-9.938|-3.249|-37.898|-14.847
2021-10-28 02:23:08|0.33|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|77.31|2021-10-26|178.7|3970|7235|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 24, 2016|14.03|0.0142|5.6|3.48E-6|3.08E-6|1.407E-5|0|0|66.43|0|2330|12.79|700|9.06|Finance|42.17|Electronic Technology|33.92|Technology Services|25.55|Retail Trade|14.85|Consumer Non-Durables|9.44|-7.27|0|-24.111|-9.117
2021-10-28 02:23:17|0.23|BKAG|BNY Mellon Core Bond ETF|49.20|2021-10-26|184.1|47635|37850|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 24, 2020||0.0157|6.32|-2.2E-7|-1.22E-6|-8.2E-7|9.94|54.81|143.97|-4.9|N/A|7.97|N/A|1.95|Sovereign|75.89|Mortgage Backed Security|47.63|Corporate|47.22|CASH|7.97|Asset Backed Security|4.2|0|0|0|0
2021-10-28 08:45:46|0.28|HAIL|SPDR S&P Kensho Smart Mobility ETF|57.42|2021-10-26|180.9|20804|24986|Equity|Industrials|Global Equities|Developed Markets|Theme|Mobility|0|1|Dec 26, 2017|15.48|0.0102|6.45|3.57E-6|3.17E-6|4.594E-5|-7.77|-23.44|147.87|-0.57693|CAR|5.73|AMBA|5.37|Producer Manufacturing|52.79|Electronic Technology|48.21|Consumer Durables|43.22|Technology Services|12.66|Finance|9.99|-9.946|0|-35.752|0
2021-10-28 08:45:50|0.3|AIQ|Global X Artificial Intelligence & Technology ETF|31.68|2021-10-26|178.9|41078|27967|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2018|28.46|0.0029|6.34|3.8E-6|4.62E-6|3.227E-5|-6.16|-1.4|38.74|6.06|NFLX|6.91|CRM|6.23|Technology Services|108.48|Electronic Technology|43.94|Retail Trade|11.07|Producer Manufacturing|9.16|Commercial Services|3.97|-8.858|-1.987|-22.491|0.023
2021-10-28 08:45:58|0.22|FUMB|First Trust Ultra Short Duration Municipal ETF|20.13|2021-10-26|178.3|45935|40005|Bond|Municipal Bond|National Munis|North America|Broad Credit|Ultra-Short Term|0|1|Nov 01, 2018||0.005|...10.190.510.1930.211.350.210.170.520.1710.432.570.4338.640.0056.020.00..94.033.72.22|-1.9E-7|-2.1E-7|4.3E-7|2.02|15.13|81.69|2.02|N/A|6.6|N/A|3.96|Municipal|167.66|CASH|6.6|Other|3.96|||||0.03|0|-1.48|0
2021-10-28 08:46:02|0.29|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|50.74|2021-10-26|177.7|31630|29171|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|May 18, 2017||0.0129|6.7|-3.8E-7|-9.5E-7|-2.2E-7|-5.1|-10.23|51.24|0|N/A|17.27|N/A|15.85|Sovereign|105.2|Corporate|39.02|Mortgage Backed Security|21.87|Asset Backed Security|11.07|CASH|0.28|0.833|0|-4.951|18.645
2021-10-28 08:46:06|0.45|XES|SPDR S&P Oil & Gas Equipment & Services ETF|61.52|2021-10-26|175.9|61887|54571|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Jun 19, 2006|33.10|0.0148|4.06|1.109E-5|1.548E-5|0.00012228|8.56|3.26|7.39|0|LBRT|10.22|NBR|9.39|Industrial Services|147.32|Process Industries|13.3|Non-Energy Minerals|6.97|Producer Manufacturing|4.89|Transportation|3.38|-18.243|1.933|-61.285|1.894
2021-10-28 08:46:15|0.43|DTH|WisdomTree International High Dividend Fund|38.91|2021-10-26|176.5|10183|15330|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|13.64|0.048|8.34|2.15E-6|-1.07E-6|2.343E-5|0|0|-10.23|0|NOVN|6.85|GSK|5.07|Finance|54.04|Communications|20.47|Health Technology|19.31|Utilities|19.01|Non-Energy Minerals|12.94|-10.293|0|-30.046|10.381
2021-10-28 08:46:20|0.26|MFMS|Motley Fool Small-Cap Growth ETF|39.88|2021-10-26|177.3|13413|15352|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Oct 23, 2018|43.61|0.0538|6.11|9.9E-7|2.65E-6|2.757E-5|-5.84|-8.81|38.77|0|HSKA|10.3|AXON|8.74|Technology Services|50.25|Health Technology|38.23|Finance|35.97|Electronic Technology|16.44|Producer Manufacturing|13.69|-5.306|-0.804|-26.201|-2.871
2021-10-28 08:46:30|0.31|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|45.41|2021-10-26|178|10457|10226|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 15, 2016|16.08|0.0106|4.92|4.17E-6|6.7E-6|5.236E-5|2.21|0.023|-49.48|0|SM|0.87|ROCC|0.82|Finance|41.99|Electronic Technology|15.15|Process Industries|12.98|Producer Manufacturing|11.84|Technology Services|11.27|-10.987|-1.681|-34.332|-13.118
2021-10-28 08:46:44|0.23|TAXF|American Century Diversified Municipal Bond ETF|54.76|2021-10-26|177.9|19748|20832|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Sep 10, 2018||0.0179|...10.570.510.8931.591.352.281.440.522.2914.442.576.81318.308.6420.4856.029.31..93.886.0|-5.7E-7|-1.59E-6|4.44E-6|8.23|44.3|109.98|2.74|N/A|5.19|N/A|4.77|Municipal|167.01|Other|10.67|||||||1.337|5.882|-12.535|10.771
2021-10-28 08:46:56|0.22|FSMB|First Trust Short Duration Managed Municipal ETF|20.82|2021-10-26|174.9|102430|82861|Bond|Municipal Bond|National Munis|North America|Broad Credit|Short-Term|0|1|Nov 01, 2018||0.0128|...10.280.510.2830.431.350.431.040.521.0412.332.572.3338.640.0056.020.00..91.697.70.69|-2.8E-7|-4.3E-7|2.33E-6|21.89|47.03|107.49|0|N/A|13.47|N/A|1.63|Municipal|160.37|CASH|13.47|Other|1.21|||||0.412|7.137|-5.305|16.582
2021-10-28 08:47:00|0.26|OPER|ClearShares Ultra-Short Maturity ETF|100.13|2021-10-26|175.2|10422|6635|Bond|Total Bond Market|Total Bond Market||Investment Grade|Ultra-Short Term|0|1|Jul 11, 2018||0.0037|5.7|1.0E-8|9.0E-8|3.8E-7|-0.0005|-0.0005|55.05|-5.01|N/A|0|||CASH|175.13|Open-ended Fund|0.07|||||||-0.06|0|0.05|0
2021-10-28 08:47:05|0.32|DJD|Invesco Dow Jones Industrial Average Dividend ETF|44.16|2021-10-26|173.4|21774|20489|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2015|17.57|0.0279|7.99|2.41E-6|4.9E-7|3.258E-5|5.2|7.98|68.05|0|CVX|16.92|VZ|11.5|Health Technology|23.91|Finance|21.81|Technology Services|19.4|Retail Trade|19.16|Producer Manufacturing|17.05|-8.947|2.159|-28.541|-14.675
2021-10-28 08:47:17|0.29|AIEQ|AI Powered Equity ETF|43.17|2021-10-26|175.2|16565|18018|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2017|34.94|0.0009|5.69|4.23E-6|5.89E-6|3.78E-5|0.06175|0.88575|39.72|1.08|AAPL|12.91|MSFT|12.56|Technology Services|47.43|Finance|37.95|Electronic Technology|27.37|Retail Trade|15.79|Health Technology|14.14|-8.862|-6.711|-28.516|-2.835
2021-10-28 08:47:21|0.2|PFEB|Innovator U.S. Equity Power Buffer ETF - February|29.00|2021-10-26|174.7|8135|18844|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0|...11.142.633.5831.782.343.0110.6310.0613.71114.4616.5220.70311.4124.73513.0527.84.|1.14E-6|1.78E-6|1.446E-5|-0.00195|-19.34|35.42|0|N/A|174.32|N/A|0.38|Other|174.32|CASH|0.38|||||||-3.686|147.054|-16.58|89.2
2021-10-28 08:47:30|0.32|LRGE|ClearBridge Large Cap Growth ESG ETF|59.84|2021-10-26|175.8|6148|8102|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2017|38.00|0.0031|5.28|5.41E-6|4.67E-6|3.052E-5|0.02744|2.85|22.99|0.02124|AMZN|13.84|MSFT|11.23|Technology Services|61.67|Retail Trade|30.85|Electronic Technology|25.28|Health Technology|13.04|Producer Manufacturing|11.22|-8.773|0.896|-22.142|0.868
2021-10-28 08:47:34|0.34|RFDI|First Trust RiverFront Dynamic Developed International ETF|72.70|2021-10-26|174.5|7517|5864|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 13, 2016|18.60|0.0162|8.38|4.36E-6|9.9E-7|3.089E-5|0|-2.29|1.69|0|NESN|6.16|ROG|4.82|Finance|36.63|Health Technology|25.08|Consumer Non-Durables|16.37|Consumer Durables|15.02|Technology Services|14.33|-8.647|-1.337|-27.155|-12.764
2021-10-28 08:47:47|0.23|CTEC|Global X CleanTech ETF|20.64|2021-10-26|174.3|52309|60065|Equity|Energy|Alternative Energy Equities|Global|Theme|Environment|0|1|Oct 27, 2020|28.68|0.0007|7.52|9.5E-6|1.067E-5|0|-2.05|14.9|202.9|-2.06|PLUG|13.7|ENPH|11.03|Producer Manufacturing|85.81|Electronic Technology|61.18|Process Industries|20.53|Utilities|4.24|Industrial Services|2.32|0|0|0|0
2021-10-28 08:47:55|0.22|DUDE|Merlyn.AI SectorSurfer Momentum ETF|28.68|2021-10-26|174.6|12896|13339|Multi-Asset||Diversified Portfolio|Global|Target Risk|Aggressive|0|1|Dec 30, 2020|19.56|0|6.48|3.62E-6|3.35E-6|0|-1.13|-4.19|150.56|-0.57151|IYW|61.86|XRT|34.19|Exchange Traded Fund (ETF-ETF)|174.2|Open-ended Fund|0.49|CASH|-0.09|||||0|0|0|0
2021-10-28 08:48:05|0.24|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|100.55|2021-10-26|178|8161|7998|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Dec 10, 2019||0.0074|7.91|-7.0E-8|-4.0E-8|4.3E-7|5.03|25.16|45.32|5.03|N/A|27.34|N/A|8.95|Corporate|77.59|Asset Backed Security|30.94|Sovereign|29.69|CASH|27.34|Other|11.68|0.03|10.6|-1.822|19.07
2021-10-28 08:48:09|0.4|RLY|SPDR SSgA Multi-Asset Real Return ETF|30.40|2021-10-26|170.9|35322|29006|Alternatives||Hedge Fund|Developed Markets|Global Macro|Inflation|0|1|Apr 25, 2012|21.72|0.0202|6.79|6.01E-6|6.79E-6|4.161E-5|16.32|28.23|93.45|6.95|GNR|42.67|PDBC|41.51|||||||||||-6.404|-0.828|-26.178|-17.581
2021-10-28 08:48:14|0.31|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|803.08|2021-10-26|172.2|165|230|Equity||Leveraged Equities|North America|Large Cap|Growth|0|1|Jun 11, 2014||0|...111.933.4311.7738.401.418.3445.3512.4634.14175.0844.5056.553222.3531.98166.325501.0171.07248.82...376.34527.042027.885024.052002.1297.84376.34527.042027.885024.052002.1297.845376.34141385.351071.572027.0410013811.9584.965027.8810513717.7696.0720024.0511413517.2498.272.12601357.755.9797.8411250.9197.8420745.1260757.131545.3410070.4710201071206230607910729.9510822.8820672.9820817.5530685.1330813.541803.082803.081803.082803.08150.10593.13150.34588.04..........0.6...29292018201808292525....9092017201712092525....2727202120211027....5003333|1.193E-5|8.4E-6|7.508E-5|-3.59|-3.59|-40.14|0|AAPL|19.34|MSFT|16.31|||||||||||-15.201|-0.69|-47.234|0
2021-10-28 08:48:29|0.22|JCPB|JPMorgan Core Plus Bond ETF|54.41|2021-10-26|173|16630|11541|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jan 28, 2019||0.0315|...10.030.200.1130.640.860.770.950.470.3210.691.080.71310.849.2557.425.39..38.5521.8213.0610.858.626.940.10.020.0|3.0E-8|-6.4E-7|6.9E-7|5.4|5.4|65.55|5.4|N/A|12.01|N/A|11.07|Corporate|66.69|Asset Backed Security|37.75|Mortgage Backed Security|22.59|Sovereign|18.77|Other|14.91|1.405|11.095|-4.065|19.697
2021-10-28 08:48:33|0.34|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|30.63|2021-10-26|165.5|12252|10329|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 07, 2016|17.03|0.0402|8.05|2.17E-6|1.0E-6|2.558E-5|1.52|4.62|-8.97|0|NESN|3.87|NOVN|3.44|Finance|35.07|Health Technology|21.47|Consumer Non-Durables|17.64|Producer Manufacturing|11.59|Utilities|11.35|-10.399|0|-23.873|-7.959
2021-10-28 08:48:45|0.23|MMLG|First Trust Multi-Manager Large Growth ETF|28.66|2021-10-26|166.9|37278|35148|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jul 21, 2020|43.88|0.0021|4.96|4.93E-6|5.39E-6|3.321E-5|-6.75|-5.39|145.44|0|SE|9.23|NFLX|8.6|Technology Services|81.85|Retail Trade|22.13|Health Technology|16.57|Electronic Technology|13.08|Finance|10.11|0|0|0|0
2021-10-28 08:48:50|0.38|FDM|First Trust Dow Jones Select MicroCap Index Fund|62.37|2021-10-26|167|6839|8473|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Sep 27, 2005|11.22|0.0108|...12.991.752.4736.152.466.8830.9720.1731.48158.4744.5760.62341.2833.0662.27585.7240.7163.76.|2.99E-6|6.15E-6|5.847E-5|0|-2.57|-1.46|0|ASIX|1.87|ECHO|1.82|Finance|67.02|Health Technology|11.34|Electronic Technology|10.52|Retail Trade|10.12|Producer Manufacturing|9.99|-9.682|0.041|-37.085|-13.752
2021-10-28 08:48:59|0.37|KOLD|ProShares UltraShort Bloomberg Natural Gas|6.29|2021-10-26|171.1|13802282|6741063|Commodity||Leveraged Commodities||Natural Gas|Extended Term|1|1|Oct 04, 2011||0|...114.311.7614.31365.231.4965.2386.7223.8386.72179.7216.2179.72379.5931.8879.59580.7844.5680.78...68.855161.3020139.3050108.182001.2212.6668.855161.3020139.3050108.182001.2212.66568.8591058.74322.4120161.3011024.69161.3050139.3011025.16139.30200108.1811025.28108.181.229103.742.5712.664100.1719.24207.286011.56151.031009.651086.972079.6810362037303635105.98108.84206.02208.62305.333010.7516.0225.7616.6527.02127.52526.16133.67541.15..........0.6...30302021202106302525....29292018201808292525....26262018201805262525....|-1.431E-5|-6.523E-5|-7.972E-5|100.67|220.97|296.27|32.68|N/A|171.1|||||||||||||-7.008|-7.276|0.546|-14.238
2021-10-28 08:49:06|0.43|IBND|SPDR Bloomberg Barclays International Corporate Bond ETF|35.27|2021-10-26|162.1|37452|27688|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 19, 2010||0.0037|8.82|-8.9E-7|-3.46E-6|-2.1E-6|-14.12|-68.71|-75.32|0|N/A|0.96|N/A|0.89|Corporate|159.8|Other|0.96|Preferred|0.71|CASH|0.41|Structured Products|0.23|1.51|-5.256|-11.493|-12.891
2021-10-28 08:49:25|0.24|SIXA|6 Meridian Mega Cap Equity ETF|35.44|2021-10-26|161.7|2722|2752|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.37|0.0169|7.78|3.5E-6|2.09E-6|3.108E-5|0.97335|3.26|20.98|-0.00671|LLY|6.65|MET|6.53|Finance|41.43|Health Technology|29.49|Retail Trade|22.56|Consumer Non-Durables|21.36|Technology Services|12.39|0|0|0|0
2021-10-28 08:49:35|0.3|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|39.97|2021-10-26|163|22970|21382|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jun 22, 2017|26.12|0.0153|6.63|4.2E-6|2.12E-6|2.778E-5|-17.91|-14.07|-13.64|0|MSFT|14.16|AAPL|11.95|Retail Trade|31.82|Electronic Technology|29.24|Technology Services|25.92|Health Technology|15.91|Consumer Non-Durables|11.17|-7.416|0|-25.837|0.112
2021-10-28 08:49:40|0.29|IGEB|iShares Investment Grade Bond Factor ETF|53.49|2021-10-26|160.2|8748|13888|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.036|6.44|-4.0E-7|-1.62E-6|1.29E-6|0|2.72|2.78|0|N/A|2.05|N/A|0.93|Corporate|157.94|Open-ended Fund|2.05|Other|0.21|CASH|0|||0.784|0|-14.773|0
2021-10-28 08:49:49|0.29|HYDB|iShares High Yield Bond Factor ETF|51.60|2021-10-26|162|19270|16064|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 11, 2017||0.0502|4.21|3.0E-7|5.9E-7|1.022E-5|2.57|15.49|120.81|2.57|N/A|4.71|N/A|3.65|Corporate|153.35|Other|4.71|Open-ended Fund|3.65|CASH|0.28|||-2.733|6.617|-18.876|0
2021-10-28 08:49:58|0.37|USL|United States 12 Month Oil Fund LP|29.70|2021-10-26|158|45261|61880|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Dec 06, 2007||0|...110.168.7910.23316.9325.1416.7772.7785.3968.911106.68102.08104.93316.844.3113.52554.3723.0625.16...86.81517.882024.465026.092001.233.9786.81517.882024.465026.092001.233.97586.812139.6489.512017.88121317.8180.605024.46121323.7367.9720026.09121324.4053.041.237130.161.963.976130.408.872028.716026.26150.631003.84106.25202.44107220693066591028.861029.782027.072030.303025.113030.62129.55229.41129.81229.93156.08575.74157.35573.61..........0.6...3032020202006032525....2727202020200527....6082020202005082525....|1.016E-5|1.693E-5|0.00010668|-2.92|-39.25|-177.39|0|N/A|158|||||||||||||-9.48|0|-35.512|55.292
2021-10-28 08:50:02|0.42|XHS|SPDR S&P Health Care Services ETF|104.11|2021-10-26|159.3|20300|12662|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|Sep 28, 2011|17.91|0.0022|6.65|-1.14E-6|-6.45E-6|2.811E-5|-31.89|-33.06|34.57|-27.88|ANTM|3.39|MOH|3.28|Health Services|100.85|Distribution Services|16.54|Finance|12.06|Technology Services|11.8|Commercial Services|9.91|-10.489|-2.912|-31.055|-2.754
2021-10-28 08:50:07|0.4|RETL|Direxion Daily Retail Bull 3X Shares|41.87|2021-10-26|138.8|316313|276488|Equity|Consumer Discretionary|Leveraged Equities|North America|Theme|Broad Retail|0|1|Jul 14, 2010|15.63|0.0006|5.42|-4.0E-6|-6.71E-6|0.00030386|609.82|609.37|601.79|581.44|DGCXX|44.14|FTIXX|12.53|||||||||||-25.442|-10.907|-76.862|42.121
2021-10-28 08:50:11|0.37|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|58.36|2021-10-26|157.5|9874|16379|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 07, 2015|11.67|0.0341|4.23|1.74E-6|3.59E-6|2.623E-5|0|-11.58|-108.09|0|2330|3.45|NPN|3.15|Finance|31.75|Consumer Non-Durables|15.97|Non-Energy Minerals|14.52|Utilities|13.39|Communications|13.17|-7.051|3.104|-28.897|-4.223
2021-10-28 08:50:15|0.23|TDSE|Cabana Target Drawdown 16 ETF|29.65|2021-10-26|160.6|34904|32565|Multi-Asset||Diversified Portfolio|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|28.23|0.0057|5.64|4.51E-6|3.62E-6|2.105E-5|7.96|25.38|63.38|2.22|VO|16.4|VGT|16.4|U.S. Listed Bonds|60.84|U.S. Listed Stocks|48.36|International Stocks|47.46|Cash|16.03|International Bonds|1.94|0|0|0|0
2021-10-28 08:50:19|0.25|QLV|FlexShares US Quality Low Volatility Index Fund|54.06|2021-10-26|159|10757|5785|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jul 15, 2019|35.28|0.0109|6.25|6.1E-6|3.34E-6|2.857E-5|2.71|2.64|11.24|0|MSFT|13.69|AAPL|7.28|Technology Services|40.53|Health Technology|24.2|Retail Trade|21.48|Finance|21.35|Utilities|9.75|-7.417|7.105|-28.974|6.68
2021-10-28 08:50:24|0.31|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|36.43|2021-10-26|159.3|9504|7641|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 30, 2016|22.13|0.017|5.76|3.86E-6|3.8E-6|3.436E-5|1.83|3.87|18.21|1.83|HLI|3.6|CG|3.58|Finance|41.12|Producer Manufacturing|25.14|Technology Services|14.88|Commercial Services|13.21|Utilities|9.61|-10.136|0.034|-32.534|-5.775
2021-10-28 08:50:32|0.28|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.65|2021-10-26|156.8|450483|507294|Multi-Asset||Commodities|Global|Crude Oil|Front Month|0|1|Apr 25, 2017||0|...15.613.9510.2337.829.3716.7720.9943.8868.91133.2559.30104.93375.0915.6513.52513.2825.16..100.0|5.61E-6|7.82E-6|3.325E-5|1.62|13.78|103.31|4.05|N/A|156.8|||Other|156.8|||||||||-7.149|1.154|-38.995|5.345
2021-10-28 08:50:44|0.27|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|58.57|2021-10-26|157.5|22104|30812|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 02, 2018||0.0343|6.1|1.79E-6|1.21E-6|7.06E-6|10.12|43.82|113.91|5.79|N/A|12.99|N/A|12.17|Sovereign|157.42|Open-ended Fund|0.09|||||||1.547|19.55|-1.98|23.972
2021-10-28 08:50:58|0.29|KORP|American Century Diversified Corporate Bond ETF|52.07|2021-10-26|156.1|4413|5920|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Jan 11, 2018||0.0292|6.25|-4.6E-7|-1.08E-6|1.62E-6|7.83|5.2|34.03|0|N/A|4.29|N/A|2.22|Corporate|149.59|CASH|4.29|Sovereign|1.72|Municipal|0.52|||0.37|0|-10.717|0
2021-10-28 08:51:02|0.42|BKF|iShares MSCI BRIC ETF|50.04|2021-10-26|155.6|16730|16417|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 12, 2007|18.73|0.0108|3.82|4.03E-6|4.64E-6|4.74E-6|-5.05|-5.05|-114.85|0|700|12.82|9988|11.42|Technology Services|31.66|Finance|31.48|Retail Trade|17.75|Energy Minerals|12.59|Consumer Non-Durables|10.32|-6.129|0|-23.878|-34.358
2021-10-28 08:51:07|0.28|OSCV|Opus Small Cap Value ETF|34.46|2021-10-26|161.6|23591|25945|Equity||Small Cap Growth Equities|North America|Small Cap|Value|0|1|Jul 18, 2018|18.60|0.0084|4.27|4.59E-6|7.03E-6|4.265E-5|7.71|29.14|76.8|5.18|WAL|3.39|HIFS|3.33|Finance|49.64|Producer Manufacturing|16.24|Technology Services|12.69|Consumer Services|12.07|Process Industries|10.33|-9.989|3.566|-36.552|3.332
2021-10-28 08:51:11|0.45|GREK|Global X MSCI Greece ETF|28.24|2021-10-26|153.4|23078|29147|Equity|Financials|Emerging Markets Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 07, 2011|10.03|0.0189|7.5|4.63E-6|3.98E-6|5.34E-5|0.2823|-11.08|-19.7|0.03057|HTO|22.87|ALPHA|15.54|Finance|52.13|Utilities|24.41|Communications|22.87|Consumer Services|17.1|Energy Minerals|11.11|-19.96|-2.884|-33.207|-20.07
2021-10-28 08:51:25|0.34|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|28.84|2021-10-26|154.3|15870|17752|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jun 04, 2013||0.0229|...10.720.510.7732.841.352.430.280.520.3714.632.572.77320.568.6419.40520.886.0214.17..99.20.380.330.1|-7.2E-7|-2.84E-6|4.63E-6|1.45|10.28|43.73|0|N/A|2.47|N/A|2.18|Municipal|153.07|Sovereign|0.59|Other|0.51|CASH|0.15|||1.939|6.789|-14.732|0
2021-10-28 08:51:29|0.43|JXI|iShares Global Utilities ETF|61.91|2021-10-26|154.1|20891|17809|Equity|Utilities|Utilities Equities|Developed Markets|Utilities|Broad-based|0|1|Sep 12, 2006|21.89|0.0297|7.64|4.71E-6|2.0E-8|6.95E-6|-11.83|7.16|4.18|0|NEE|15.55|DUK|8.03|Utilities|153.08|Industrial Services|0.77|CASH|0.15|Miscellaneous|0.12|||-5.615|21.139|-29.82|-16.936
2021-10-28 08:51:34|0.42|RFV|Invesco S&P MidCap 400® Pure Value ETF|95.39|2021-10-26|155.6|14109|11555|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 01, 2006|14.76|0.0121|6.71|2.91E-6|5.7E-6|6.171E-5|-1.84|-20.2|53.37|0|UNM|4.33|HFC|3.72|Finance|67.09|Retail Trade|16.57|Distribution Services|11.65|Consumer Durables|8.88|Electronic Technology|7.02|-12.082|-14.53|-41.635|-16.322
2021-10-28 08:51:42|0.31|NUDM|Nuveen ESG International Developed Markets Equity ETF|32.48|2021-10-26|160.9|34396|23967|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 07, 2017|21.08|0.0134|9.48|2.83E-6|2.56E-6|2.928E-5|18.98|18.98|78.12|6.43|NESN|5.42|ASML|3.44|Finance|35.19|Producer Manufacturing|19.94|Health Technology|19.11|Consumer Non-Durables|17.62|Consumer Durables|10.25|-9.234|4.728|-24.974|4.361
2021-10-28 08:51:57|0.41|RXL|ProShares Ultra Health Care|101.92|2021-10-26|155.2|14291|15391|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|1|Jan 30, 2007||0.001|4.98|6.55E-6|1.55E-6|5.376E-5|-9.34|-30.16|145.99|0|N/A|31.47|JNJ|9.61|||||||||||-13.352|-6.861|-41.889|-4.647
2021-10-28 08:52:15|0.23|ESGA|American Century Sustainable Equity ETF|58.22|2021-10-26|154.7|5065|7098|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2020|29.50|0.0077|6.98|6.02E-6|5.21E-6|3.75E-5|1.66|0.50172|24.75|-0.57503|MSFT|11.29|AAPL|6.87|Technology Services|28.9|Finance|24.91|Electronic Technology|15.52|Producer Manufacturing|14.57|Retail Trade|14.43|0|0|0|0
2021-10-28 08:52:25|0.42|PYZ|Invesco DWA Basic Materials Momentum ETF|91.81|2021-10-26|155.5|33022|22274|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 12, 2006|19.78|0.0036|6.96|6.37E-6|7.93E-6|5.616E-5|-43.04|-58.89|76.95|0|MOS|6.76|CLF|6.47|Process Industries|98.1|Non-Energy Minerals|57.01|Other|0.4|||||-10.84|-5.867|-35.603|0
2021-10-28 08:52:29|0.22|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|70.40|2021-10-26|156.4|154391|175382|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|1|Apr 02, 2019|15.01|0|...119.343.4318.74347.101.4134.71175.6512.46131.741459.1744.50297.37331.9890.20571.07212.18...134.66548.142059.795068.012004.2214.88134.66548.142059.795068.012004.2214.885134.66771385.351071.572048.142713811.9584.965059.792113717.7696.0720068.011313517.2498.274.2251357.755.9714.88331250.9197.842062.626057.76156.2310015.58105.73205.73107320653062641056.971073.962053.702071.273048.303071.29169.49268.58171.33272.26155.55585.69163.62583.92..........0.6...27202120211027...27202120211027..194000...321202120211021...5003333|1.934E-5|4.71E-5|0.00045917|0|0|26.51|0|MS|16.34|GS|16.17|||||||||||-39.642|0|-99.354|0
2021-10-28 08:52:34|0.22|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.83|2021-10-26|152.9|10248|9253|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0|...11.992.633.5831.872.343.015.8110.0613.7119.0716.5220.70311.4124.73513.0527.84.|1.99E-6|1.87E-6|9.07E-6|-3.14|-39.17|45.11|0|N/A|152.17|N/A|0.73|Other|152.17|CASH|0.73|||||||-2.176|-3.541|-14.324|291.239
2021-10-28 08:52:42|0.27|PPTY|US Diversified Real Estate ETF|37.45|2021-10-26|152.8|6304|5683|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 24, 2018|38.37|0.0281|3.47|6.74E-6|4.43E-6|5.015E-5|0|-1.76|3.47|0|PLD|6.74|AVB|5.44|Finance|135.89|Consumer Services|7.62|Other|4.49|Technology Services|4.46|Health Services|0.35|-8.761|-1.223|-36.303|-2.788
2021-10-28 08:52:47|0.22|MOON|Direxion Moonshot Innovators ETF|32.69|2021-10-26|149.3|60596|67277|Equity|Technology|Technology Equities|North America|Theme|Broad Thematic|0|1|Nov 12, 2020||0.0043|6.54|1.4E-6|4.68E-6|0|-3.89|-15.85|201.56|-0.8164|ASAN|10.45|LC|7.27|Technology Services|52.37|Electronic Technology|37.27|Health Technology|23.98|Producer Manufacturing|15.99|Consumer Durables|7.33|0|0|0|0
2021-10-28 08:52:57|0.37|BFOR|ALPS Barron's 400 ETF|62.56|2021-10-26|154.3|2578|2606|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2013|15.70|0.008|5.83|4.58E-6|5.98E-6|4.366E-5|0|3|-4.81|0|TBK|0.52|MGY|0.51|Finance|33.28|Electronic Technology|15.48|Health Technology|14.92|Producer Manufacturing|13.35|Technology Services|12.28|-9.479|0|-31.695|-2.949
2021-10-28 08:53:07|0.22|QQQN|VictoryShares Nasdaq Next 50 ETF|34.25|2021-10-26|153.9|11974|15894|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 10, 2020|278.13|0.0039|6.09|4.3E-6|3.47E-6|2.634E-5|-0.81286|4.36|50.94|0|ABNB|6.74|FTNT|6.25|Electronic Technology|41.65|Technology Services|32.61|Health Technology|25.79|Consumer Services|15.77|Transportation|10.23|0|0|0|0
2021-10-28 08:53:11|0.22|BJAN|Innovator U.S. Equity Buffer ETF - January|36.91|2021-10-26|150.2|7378|10498|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0|...12.062.633.5832.372.343.0112.7010.0613.71120.8216.5220.70311.4124.73513.0527.84.|2.06E-6|2.37E-6|2.082E-5|-2.76|-9.12|-27.76|-1.84|N/A|149.94|N/A|0.26|Other|149.94|CASH|0.26|||||||-6.055|7.738|-21.424|-19.074
2021-10-28 08:53:15|0.3|USMF|WisdomTree US Multifactor Fund|40.79|2021-10-26|152.6|8522|8100|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2017|16.41|0.0128|7.08|3.55E-6|3.04E-6|2.999E-5|2|6.11|-26.97|1.01|ORCL|2.18|VZ|2.09|Technology Services|37.86|Finance|23.39|Health Technology|11.14|Consumer Services|10.85|Retail Trade|10.35|-8.281|0|-29.943|-4.058
2021-10-28 08:53:20|0.25|HLAL|Wahed FTSE USA Shariah ETF|40.36|2021-10-26|154.7|18965|19833|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 16, 2019|29.37|0.0083|5.12|5.83E-6|5.35E-6|3.521E-5|3.85|25.36|78.76|1|AAPL|25.94|TSLA|9.08|Electronic Technology|37.51|Health Technology|33.09|Technology Services|19.46|Consumer Durables|10.77|Producer Manufacturing|9.3|-8.771|4.897|-27.482|6.714
2021-10-28 08:53:28|0.38|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|41.89|2021-10-26|150.6|14687|17068|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|7.72|0.0455|...11.203.260.4832.213.920.135.908.1113.49128.9124.8133.65347.0233.6852.70554.7829.7456.10.|-1.2E-6|-2.21E-6|2.891E-5|-6.5|-6.5|-12.71|0|RBP|1.6|DMC|1.55|Finance|19.58|Electronic Technology|18.95|Non-Energy Minerals|18.84|Process Industries|16.17|Producer Manufacturing|11.34|-7.206|0|-35.338|9.969
2021-10-28 08:53:32|0.43|SLX|VanEck Steel ETF|58.16|2021-10-26|151.7|94978|110288|Equity|Materials|Materials|Developed Markets|Materials|Steel Producers|0|1|Oct 10, 2006|11.60|0.0143|3.16|4.89E-6|-7.52E-6|7.969E-5|-10.81|-11.92|68.03|-1.41|RIO|22.01|VALE|19.11|Non-Energy Minerals|147.63|Producer Manufacturing|2.34|Energy Minerals|1.85|CASH|-0.09|||-12.563|0|-40.01|0
2021-10-28 08:53:47|0.28|IETC|iShares Evolved U.S. Technology ETF|59.05|2021-10-26|150.1|14257|14947|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Mar 21, 2018|44.55|0.0038|5.24|5.16E-6|3.53E-6|3.802E-5|8.34|17.16|26.25|0|MSFT|22.44|AAPL|18.15|Technology Services|86.7|Electronic Technology|37.96|Retail Trade|9.83|Finance|8.78|Commercial Services|2.24|-8.214|0|-22.513|6.908
2021-10-28 08:53:52|0.43|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|89.02|2021-10-26|151.4|3270|3671|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 08, 2007|34.67|0.0034|5.92|3.89E-6|2.45E-6|2.85E-5|0|-0.0194|-8.85|0|TSLA|3.38|NTES|3.09|Health Technology|30.49|Retail Trade|27.98|Consumer Services|25.3|Technology Services|23.65|Consumer Non-Durables|12.11|-7.11|0|-24.924|0.377
2021-10-28 08:54:02|0.21|BSEP|Innovator U.S. Equity Buffer ETF - September|32.60|2021-10-26|153.7|45270|67538|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0|...13.712.633.5831.972.343.0111.8710.0613.71120.5916.5220.70311.4124.73513.0527.84.|3.71E-6|1.97E-6|2.059E-5|22.31|92.77|59.45|5.67|N/A|153.7|||Other|152.64|CASH|1.06|||||||-4.946|-12.264|-20.315|126.123
2021-10-28 08:54:06|0.38|DBE|Invesco DB Energy Fund|18.72|2021-10-26|149.9|271291|132948|Commodity||Oil & Gas||Broad Market|Optimized|0|1|Jan 05, 2007||0|...111.838.799.97319.4725.1423.2872.6985.3981.851102.13102.08102.80314.634.312.18550.6423.0622.80...89.51518.252023.735024.402001.112.3989.51518.252023.735024.402001.112.39589.511139.6489.512018.2581317.8180.605023.73131323.7367.9720024.40131324.4053.041.119130.161.962.3910130.408.872018.046016.41150.441002.681010.53204.44107420713068611018.111018.812016.882019.153015.543019.341218.531218.89156.78577.37160.31577.62..........0.6...3032020202006032525....6082020202005082525....12122020202002122525....12|1.183E-5|1.947E-5|0.00010213|28.3|20.59|41.31|-20.24|N/A|83.09|N/A|16.83|||||||||||-8.627|-5.139|-32.345|22.842
2021-10-28 08:54:11|0.42|DRN|Direxion Daily Real Estate Bull 3x Shares|26.67|2021-10-26|150.6|201113|272135|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|1|Jul 16, 2009|41.00|0.0072|5.5|2.101E-5|9.47E-6|0.00016765|-13.01|-33.7|-5.17|-3.9|FTIXX|30|AMT|14.04|||||||||||-25.181|0|-82.415|28.678
2021-10-28 08:54:15|0.35|BYLD|iShares Yield Optimized Bond ETF|25.00|2021-10-26|148.6|21839|17418|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 22, 2014||0.0289|5.38|-3.5E-7|-1.02E-6|1.9E-7|-7.5|-10.04|-37.91|-2.5|MBB|44.95|IEF|44.05|Exchange Traded Fund (ETF-ETF)|148.51|Other|0.06|CASH|0|||||0.161|5.184|-10.947|7.833
2021-10-28 08:54:19|0.24|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|37.88|2021-10-26|150.2|4626|10985|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 26, 2019||0.0016|7.17|5.0E-6|4.49E-6|1.867E-5|-1.27|-9.82|24.83|-0.37623|RPG|75.05|RSP|74.74|Miscellaneous|149.79|Other|0.39|||||||-8.024|2.271|-23.295|6.051
2021-10-28 08:54:28|0.42|ENZL|iShares MSCI New Zealand ETF|63.85|2021-10-26|147.3|9287|13489|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 01, 2010|21.13|0.0207|6.76|3.28E-6|5.89E-6|6.28E-6|0|-6.02|-25.46|0|FPH|26.34|AIA|15.23|Utilities|32.74|Health Technology|26.34|Communications|17.43|Transportation|17.15|Health Services|14.01|-8.097|-1.76|-28.99|-8.051
2021-10-28 08:54:32|0.42|FAB|First Trust Multi Cap Value AlphaDEX Fund|73.93|2021-10-26|148.5|12722|18189|Equity||All Cap Equities|North America|Total Market|Value|0|1|May 08, 2007|14.01|0.0123|6.48|4.36E-6|5.27E-6|5.124E-5|0|-21.31|68.8|0|PCG|0.76|EBAY|0.73|Finance|45.2|Utilities|13.96|Consumer Durables|10.05|Process Industries|9.61|Producer Manufacturing|9.61|-11.791|0|-39.09|-6.214
2021-10-28 08:54:42|0.43|DIM|WisdomTree International MidCap Dividend Fund|68.25|2021-10-26|146.9|5352|3679|Equity||Foreign Large Cap Equities|Developed Markets|Mid Cap|Broad-based|0|1|Jun 16, 2006|16.58|0.0355|7.81|1.68E-6|6.6E-7|2.578E-5|0|0|-34.67|0|OMV|2.6|6|1.87|Finance|41.72|Utilities|15.15|Process Industries|12.09|Producer Manufacturing|11.22|Electronic Technology|7.23|-10.688|0|-29.445|-2.354
2021-10-28 08:54:52|0.43|ECON|Columbia Emerging Markets Consumer ETF|25.98|2021-10-26|146.2|17904|21423|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|Theme|Consumer|0|1|Sep 14, 2010|22.54|0.0068|5.43|4.38E-6|4.88E-6|1.57E-6|-2.47|-17.76|-22.82|0|3690|7.18|BABA|6.59|Technology Services|34.65|Consumer Non-Durables|30.94|Retail Trade|27.78|Communications|25.03|Consumer Durables|20.72|-6.314|0|-19.296|-4.392
2021-10-28 08:54:56|0.34|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|25.74|2021-10-26|146.7|44474|34374|Currency||Currency|North America|Long USD, Short Global Basket|Derivative|0|1|Dec 18, 2013||0.0067|6.1|-2.7E-7|7.8E-7|-9.0E-7|1.3|2.59|51.52|0|N/A|37.1|N/A|35.74|||||||||||-0.089|60.097|7.396|10.182
2021-10-28 08:55:06|0.23|SVAL|iShares US Small Cap Value Factor ETF|31.34|2021-10-26|147.5|61743|52900|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Oct 27, 2020|16.30|0.0171|4.65|3.54E-6|7.4E-6|0|16.97|25.91|122.34|1.55|N/A|4.01|CUBI|1.48|Finance|72.53|Producer Manufacturing|13.26|Consumer Durables|6.99|Electronic Technology|6.8|Process Industries|6.09|0|0|0|0
2021-10-28 08:55:11|0.36|RNRG|Global X Funds Global X Renewable Energy Producers ETF|16.63|2021-10-26|145.8|35678|49809|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|May 28, 2015|25.92|0.0197|6.83|5.25E-6|2.97E-6|1.081E-5|-0.03149|8.92|77.55|-0.02533|VER|9.77|EDPR|9.58|Utilities|140.58|Process Industries|5.21|CASH|0.03|||||-7.101|26.039|-31.727|2.996
2021-10-28 08:55:15|0.3|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|41.57|2021-10-26|148.7|26935|28497|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|26.57|0.007|4.78|3.13E-6|6.62E-6|6.215E-5|8.65|30.76|65.42|4.17|VRTV|1.22|LC|1.01|Finance|36.85|Producer Manufacturing|12.58|Retail Trade|12.49|Process Industries|7.99|Health Technology|7.72|-10.086|0|-33.557|0
2021-10-28 08:55:19|0.42|PSCE|Invesco S&P SmallCap Energy ETF|8.59|2021-10-26|148.2|383187|397885|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Apr 07, 2010|13.83|0.0026|3.25|1.274E-5|2.818E-5|0.00016836|10.68|-43.19|90.06|1.17|RRC|17.41|PDCE|13.55|Energy Minerals|86.86|Industrial Services|35.78|Process Industries|13.04|Distribution Services|5.11|Transportation|3.1|-16.58|1.271|-46.613|4.24
2021-10-28 08:55:24|0.31|RJI|Elements Rogers International Commodity Index-Total Return ETN|7.15|2021-10-26|146.2|104061|92318|Commodity||Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0|...16.883.956.29312.789.379.8444.4443.8836.97162.8759.3050.15330.0015.6521.85541.5813.2816.68...32.19514.092017.965017.412000.720.7232.19514.092017.965017.412000.720.72532.1912289.16250.862014.0917262.8579.705017.9610263.0966.7720017.4114263.6763.990.726261.882.820.7224260.329.65206.95606.57150.141000.701010.06205.1710692066306458106.93107.20206.65207.24306.34307.2817.1227.0917.1727.20157.16573.96155.86571.32..........0.6...6082020202005082525....1111201620160711....1919201520151019.1..|6.88E-6|1.278E-5|6.287E-5|-3.07|-14.47|-10.89|0|N/A|30.7|N/A|20.47|||||||||||-5.496|-5.15|-21.992|-3.71
2021-10-28 08:55:28|0.21|XOUT|GraniteShares XOUT U.S. Large Cap ETF|43.46|2021-10-26|131.9|8339|8133|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 07, 2019|31.92|0.0032|...15.375.023.5833.503.813.0120.8218.9913.71134.2831.5520.70355.3924.73568.4227.84.|5.37E-6|3.5E-6|3.428E-5|-0.069|-0.107|11.15|-0.069|AAPL|11.05|MSFT|10.58|Technology Services|43.88|Electronic Technology|23.33|Health Technology|16.72|Retail Trade|16.66|Finance|6.94|-8.44|5.925|-24.837|-18.847
2021-10-28 08:55:32|0.28|QTUM|Defiance Quantum ETF|52.58|2021-10-26|145|21800|17903|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Broad-based|0|1|Sep 05, 2018|24.27|0.0047|6.78|3.75E-6|9.15E-6|5.485E-5|7.62|22.75|77.08|0|ADI|4.18|AMBA|3.57|Electronic Technology|80.62|Technology Services|42.8|Producer Manufacturing|7.7|Communications|5.5|Commercial Services|4.07|-10.575|0|-26.083|5.476
2021-10-28 08:55:41|0.39|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|33.96|2021-10-26|143.5|15348|12147|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 23, 2014|18.86|0.0251|7.14|3.0E-6|3.38E-6|2.69E-5|6.5|9.84|24.66|0|N/A|4.09|N/A|3.27|Finance|30.29|Health Technology|12.13|Consumer Non-Durables|11.77|Electronic Technology|11.47|Technology Services|11.28|-9.141|-1.282|-21.375|0
2021-10-28 08:55:53|0.34|QLC|FlexShares US Quality Large Cap Index Fund|50.12|2021-10-26|143.9|9483|7133|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 24, 2015|32.43|0.0098|6.27|4.54E-6|2.98E-6|3.745E-5|-2.4|40.43|41.57|0|AAPL|10.5|MSFT|6.48|Technology Services|34.64|Finance|25.37|Electronic Technology|19.33|Health Technology|13.45|Retail Trade|10.84|-9.303|1.806|-29.127|-0.69
2021-10-28 08:55:58|0.21|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|27.74|2021-10-26|144|53587|79697|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 19, 2021|20.44|0.002|6.35|5.07E-6|4.92E-6|0|-1.02|69.06|109.76|6.87|AAPL|8.67|MSFT|8.6|Technology Services|28.83|Finance|25.63|Electronic Technology|20.38|Retail Trade|13.55|Health Technology|10.96|0|0|0|0
2021-10-28 08:56:02|0.25|TPHD|Timothy Plan High Dividend Stock ETF|31.15|2021-10-26|143.2|10887|15547|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Apr 29, 2019|28.78|0.0208|7.15|5.76E-6|3.52E-6|3.314E-5|-0.4425|-5.06|-5|0|WM|2.21|SO|2.13|Utilities|34.04|Producer Manufacturing|18.85|Finance|17.08|Process Industries|12.33|Consumer Non-Durables|10.83|-9.56|7.765|-35.421|3.807
2021-10-28 08:56:14|0.26|VRAI|Virtus Real Asset Income ETF|27.38|2021-10-26|142.6|12652|10429|Real Estate|Real Estate|Real Estate|North America|Total Market|Broad-based|0|1|Feb 07, 2019|20.99|0.0388|5.19|6.7E-6|4.98E-6|4.838E-5|0.03885|-2.59|-4.95|0|PXD|1.88|DK|1.88|Finance|45.59|Utilities|26.57|Energy Minerals|18.07|Industrial Services|16.54|Non-Energy Minerals|15.94|-9.332|0.943|-40.359|3.927
2021-10-28 08:56:18|0.24|OVB|Overlay Shares Core Bond ETF|25.80|2021-10-26|142.3|21243|20368|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.0382|6.55|-1.7E-7|-1.13E-6|1.98E-6|-0.63635|11.85|27.08|1.29|AGG|142.07|FGXXX|0.41|Exchange Traded Fund (ETF-ETF)|142.07|Open-ended Fund|0.41|Other|-0.04|CASH|-0.13|||-0.735|6.159|-2.842|-0.015
2021-10-28 08:56:24|0.24|PTIN|Pacer Trendpilot International ETF|29.59|2021-10-26|141.5|11796|12264|Multi-Asset||Diversified Portfolio|Global ex-U.S.|Large Cap|Broad-based|0|1|May 02, 2019|19.30|0.0069|8.12|3.56E-6|1.79E-6|3.077E-5|0|2.93|-20.92|0|EWY|7.02|NSRGY|2.82|||||||||||-8.924|11.433|-3.706|17.076
2021-10-28 08:56:29|0.31|BLES|Inspire Global Hope ETF|40.13|2021-10-26|142.4|9939|16452|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 28, 2017|57.71|0.017|7.61|4.06E-6|3.41E-6|4.32E-5|0|-3.81|-8.85|0|N/A|1.12|AMS|0.6|Finance|31.26|Technology Services|12.65|Health Technology|11.99|Electronic Technology|10.87|Process Industries|8.91|-9.845|-1.023|-33.014|-6.958
2021-10-28 08:56:33|0.18|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|33.76|2021-10-26|141.8|7574|14902|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 15, 2021|26.07|0|...11.982.563.5832.191.183.011.6113.7111.2120.7030.3424.7350.1027.84.|1.98E-6|2.19E-6|0|10.05|23.32|127.57|1.68|N/A|141.18|DGCXX|0.62|Other|141.18|Miscellaneous|0.62|CASH|0|||||0|0|0|0
2021-10-28 08:56:41|0.36|EFAD|ProShares MSCI EAFE Dividend Growers ETF|47.12|2021-10-26|141.5|6096|5436|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 19, 2014|28.48|0.0164|7.81|1.72E-6|-2.9E-7|2.186E-5|0|0|0|0|2127|2.36|8439|2.35|Finance|23.73|Health Technology|20.12|Technology Services|12.34|Process Industries|12.14|Producer Manufacturing|10.61|-9.27|1.424|-25.317|-1.37
2021-10-28 08:56:45|0.35|ACWF|iShares MSCI Global Multifactor ETF|38.19|2021-10-26|141.7|24930|25532|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|18.00|0.017|7.54|2.57E-6|1.05E-6|2.858E-5|13.16|7.18|38.92|0|INTC|2.9|TGT|2.83|Electronic Technology|23.85|Finance|16.68|Technology Services|14.48|Producer Manufacturing|11.66|Health Technology|10.97|-9.03|0|-27.622|1.183
2021-10-28 08:56:52|0.24|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|26.43|2021-10-26|141.1|17074|18633|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2019||0.023|6.78|-6.3E-7|-1.97E-6|-1.6E-7|2.65|20.17|63.93|0|N/A|2.41|N/A|2.03|Corporate|139.46|Other|1.54|CASH|0.01|||||1.35|7.154|-14.483|8.719
2021-10-28 08:57:00|0.43|RYJ|Invesco Raymond James SB-1 Equity ETF|63.57|2021-10-26|142|1352|1355|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2006|40.79|0.0022|5.06|5.17E-6|7.6E-6|5.137E-5|-1.99|-3.31|-18.55|0|FLXN|1.28|BE|1.15|Finance|44.82|Technology Services|16.4|Health Technology|12.85|Energy Minerals|10.78|Electronic Technology|9.44|-11.38|0|-40.453|-8.125
2021-10-28 08:57:04|0.29|ENTR|ERShares Entrepreneurs ETF|26.76|2021-10-26|141.7|1826|2626|Equity||Large Cap Growth Equities|North America|Theme|Broad Thematic|0|1|Nov 08, 2017|30.29|0.0618|5.2|7.33E-6|4.03E-6|1.055E-5|-0.66375|-2.62|-9.84|-0.66375|N/A|10.76|CTAS|5.33|Technology Services|69.52|Health Technology|17.91|Electronic Technology|11.29|CASH|10.76|Retail Trade|10.71|-6.962|0|-22.083|25.786
2021-10-28 08:57:11|0.42|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|166.27|2021-10-26|141.7|2304|1606|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Mar 01, 2006|20.06|0.0024|5.01|2.95E-6|5.07E-6|4.972E-5|-1.63|-3.29|-12.76|0|COOP|3.67|CELH|3.43|Finance|27.11|Technology Services|18.19|Health Technology|18.17|Consumer Durables|13.72|Electronic Technology|9.65|-11.847|0|-38.699|-6.55
2021-10-28 08:57:17|0.32|JSML|Janus Henderson Small Cap Growth Alpha ETF|66.77|2021-10-26|141.1|10157|11842|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Feb 25, 2016|25.07|0.005|4.83|1.32E-6|2.46E-6|3.469E-5|-1.61|-6.73|66.65|1.66|IS|4.47|PGNY|4.09|Technology Services|41.74|Health Technology|14.41|Electronic Technology|13.79|Commercial Services|13.48|Finance|12.73|-9.736|-4.698|-29.894|0
2021-10-28 08:57:22|0.37|WTMF|WisdomTree Managed Futures Strategy Fund|36.13|2021-10-26|141.6|27722|15859|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Jan 05, 2011|24.25|0.1491|...10.792.702.0831.172.231.9911.6010.377.78117.0216.1911.6038.7412.4111.9854.1119.5812.83...40.74514.172011.265011.292000.051.8240.74514.172011.265011.292000.051.82540.748263.00119.262014.173262.3420.465011.2612252.6019.3320011.298252.9422.400.0524252.511.371.8210220.152.982035.986036.01150.091000.211072.772065.86105120513051481035.901036.592035.442036.633035.513036.55136.00235.88136.35236.57151.45550.96153.26544.74..........0.6...20202021202110202525....3910201820180110...2727202120211027....2000500|7.9E-7|1.17E-6|1.702E-5|10.83|14.97|27.79|1.81|N/A|199.08|||||||||||||-0.255|-1.278|3.485|-12.968
2021-10-28 08:57:26|0.3|LEGR|First Trust Indxx Innovative Transaction & Process ETF|44.49|2021-10-26|139.7|16713|20077|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 24, 2018|17.29|0.0126|8.79|4.98E-6|6.92E-6|4.058E-5|6.42|17.22|73.92|0|SBER|2.04|OGZD|2|Finance|57.63|Technology Services|27.94|Electronic Technology|18.48|Retail Trade|8.54|Communications|7.6|-8.457|-3.673|-27.796|0
2021-10-28 08:57:30|0.43|FNI|First Trust Chindia ETF|55.51|2021-10-26|136.1|8557|30089|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 08, 2007|22.20|0.0021|4.12|1.023E-5|8.64E-6|1.194E-5|-2.84|-65.44|-60.82|-2.84|IBN|12.21|INFY|11.92|Technology Services|41.27|Retail Trade|24.74|Finance|23.5|Consumer Durables|22.18|Health Technology|6.6|-6.625|-3.392|-24.204|-3.504
2021-10-28 08:57:35|0.37|FXB|Invesco CurrencyShares British Pound Sterling Trust|132.58|2021-10-26|139.3|11630|7859|Currency||Currency|Developed Europe|Long GBP, Short USD|In Specie|0|1|Jun 21, 2006||0|...11.630.931.6330.950.560.950.350.280.3515.291.785.2936.634.036.63511.433.4611.43...31.5755.61206.74506.472000.252.5131.5755.61206.74506.472000.252.51531.573137.8968.39205.614134.148.37506.744134.078.852006.474134.508.480.254130.160.392.512130.252.5320131.5760132.34150.611000.421034.002016.381058205330515010131.5310133.3820129.5620133.6330129.8030133.651132.472132.361132.782132.98133.75541.54138.08557.41..........0.6...2222201920190322....1515201920190315....101201920190301......|1.63E-6|-9.5E-7|5.29E-6|0|0|7.06|0|N/A|139.3|||||||||||||-2.072|-4.152|-9.894|12.953
2021-10-28 08:57:43|0.24|SIXL|6 Meridian Low Beta Equity Strategy ETF|34.53|2021-10-26|140.2|7961|5330|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 11, 2020|23.71|0.0061|6.25|3.45E-6|1.22E-6|2.542E-5|1.7|6.81|28.58|0.83305|SPSC|0.86|FIZZ|0.76|Finance|26.08|Health Technology|18.02|Consumer Non-Durables|17.19|Utilities|14.9|Technology Services|13.53|0|0|0|0
2021-10-28 08:57:49|0.36|RIGS|RiverFront Strategic Income Fund|24.65|2021-10-26|138.5|15626|18574|Bond|Junk|High Yield Bonds|North America|Broad Credit|Broad Maturities|0|1|Oct 09, 2013||0.0259|5.51|-3.2E-7|-3.9E-7|2.96E-6|0.61775|8.06|13.01|0|TPIXX|19.94|N/A|5|Corporate|108.06|Open-ended Fund|19.94|Sovereign|8.41|Other|1.2|CASH|0.97|-0.887|-3.397|-11.394|-11.145
2021-10-28 08:57:54|0.17|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|31.96|2021-10-26|139.2|10739|9285|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021||0|...12.962.563.5832.861.183.011.6113.7111.2120.7030.3424.7350.1027.84.|2.96E-6|2.86E-6|0|0.0155|7.87|131.45|1.59|N/A|138.25|N/A|0.95|Other|138.25|CASH|0.95|||||||0|0|0|0
2021-10-28 08:57:59|0.23|MUST|Columbia Multi-Sector Municipal Income ETF|22.34|2021-10-26|141.6|66213|48559|Bond|Municipal Bond|Money Market|North America|Broad Credit|Broad Maturities|0|1|Oct 10, 2018||0.0189|...10.701.040.8931.680.672.280.774.512.2914.060.766.81318.834.0820.4850.009.31..97.392.52|-7.0E-7|-1.68E-6|4.06E-6|10.08|28.19|86.34|3.34|N/A|3.57|N/A|0.78|Municipal|137.9|CASH|3.57|||||||1.171|3.703|-11.077|14.266
2021-10-28 08:58:07|0.43|DOO|WisdomTree International Dividend ex-Financials Fund|41.60|2021-10-26|137.7|6604|6395|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|18.33|0.0555|8.59|1.77E-6|-2.27E-6|2.191E-5|-4.12|-4.12|-4.12|0|EQNR|3.76|FORTUM|2.88|Utilities|18.64|Communications|17.31|Finance|13|Non-Energy Minerals|11.8|Consumer Durables|10.51|-9.358|0|-27.21|0
2021-10-28 08:58:11|0.29|FLCH|Franklin FTSE China ETF|28.03|2021-10-26|138|25400|39929|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|15.16|0.0098|3.49|5.52E-6|4.51E-6|-7.19E-6|0|10.84|88.39|0|700|18.81|9988|15.37|Technology Services|35.77|Finance|24.88|Retail Trade|21.02|Consumer Durables|10.31|Consumer Non-Durables|8.71|-3.344|12.521|-16.477|20.874
2021-10-28 08:58:17|0.33|GCOW|Pacer Global Cash Cows Dividend ETF|30.40|2021-10-26|136.9|8643|8868|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 23, 2016|16.59|0.0441|7.48|1.24E-6|-1.4E-6|2.971E-5|0|0|-2.94|0|RDS.B|3.71|COST|3.61|Health Technology|26.94|Communications|24.24|Consumer Non-Durables|23.79|Energy Minerals|11.36|Retail Trade|9.05|-8.528|1.509|-29.457|-4.486
2021-10-28 08:58:25|0.31|FLLV|Franklin Liberty U.S. Low Volatility ETF|49.21|2021-10-26|137.5|8143|8041|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 20, 2016|22.25|0.014|6.65|4.5E-6|2.41E-6|2.804E-5|0|-4.84|-12.28|0|ORCL|2.19|ADP|2.12|Technology Services|29.32|Finance|22.44|Health Technology|14.4|Retail Trade|13.31|Electronic Technology|11.23|-8.02|6.695|-28.182|2.433
2021-10-28 08:58:30|0.35|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|87.96|2021-10-26|136.2|11122|12135|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 27, 2014||0.0384|4.17|3.8E-7|1.62E-6|9.78E-6|8.79|17.52|61.83|0|HYG|132.7|N/A|2.68|Exchange Traded Fund (ETF-ETF)|132.7|Other|2.68|CASH|0.8|||||-3.238|-3.792|-21.26|-12.394
2021-10-28 08:58:36|0.36|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|47.50|2021-10-26|135.4|16474|16397|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Mar 25, 2014|32.59|0.0322|8.47|4.88E-6|2.61E-6|2.542E-5|0.91375|9.77|-33.25|0|AMT|11.79|ENB|8.73|Utilities|45.95|Industrial Services|44.93|Finance|23.06|Transportation|12.63|Communications|5.35|-7.983|2.476|-34.045|-5.24
2021-10-28 08:58:42|0.42|URE|ProShares Ultra Real Estate|104.54|2021-10-26|136.3|7813|8982|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|1|Jan 30, 2007||0.005|5.69|1.466E-5|8.03E-6|9.307E-5|-2.35|-2.46|-3.63|0|N/A|41.46|AMT|8.19|||||||||||-16.841|0|-64.809|-2.32
2021-10-28 08:58:47|0.35|IVAL|Alpha Architect International Quantitative Value ETF|27.62|2021-10-26|135.6|26117|19076|Equity||Global Equities|Global ex-U.S.|Total Market|Value|0|1|Dec 17, 2014|10.92|0.0194|7.6|1.47E-6|-3.8E-6|1.326E-5|-8.91|-3.9|32.67|0|LUNE|3.77|NHY|3.15|Non-Energy Minerals|34.09|Consumer Durables|27.58|Producer Manufacturing|21.72|Electronic Technology|13.38|Retail Trade|10.83|-11.567|-1.338|-30.44|-1.408
2021-10-28 08:58:53|0.25|NETL|NETLease Corporate Real Estate ETF|32.09|2021-10-26|136.1|11804|15148|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 22, 2019|33.76|0.0287|2.92|8.06E-6|1.96E-6|4.499E-5|3.83|18.03|68.37|0.78135|STAG|11.39|O|11.19|Finance|135.11|Miscellaneous|0.97|CASH|0.03|||||-8.822|0|-44.029|9.328
2021-10-28 08:58:57|0.32|BTEC|Principal Healthcare Innovators Index ETF|54.44|2021-10-26|136.2|9704|8085|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Aug 19, 2016|18.33|0.0039|5.29|-9.3E-7|-9.6E-7|9.97E-6|-5.44|-8.26|22.41|0|SGEN|5.63|ALNY|4.71|Health Technology|112.04|Health Services|12.78|Process Industries|3.69|Technology Services|2.91|Commercial Services|2.63|-5.555|0|-26.753|0
2021-10-28 08:59:02|0.21|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|38.47|2021-10-26|250.4|9274|25376|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0|...10.973.983.5831.523.813.019.3219.0613.71117.4631.5220.70337.2924.73540.6427.84.|9.7E-7|1.52E-6|1.746E-5|119.4|83.16|91.4|117.49|N/A|0|||Other|249.52|Miscellaneous|0.88|CASH|0|||||-4.971|77.796|-19.99|6.905
2021-10-28 08:59:06|0.3|OCIO|ClearShares OCIO ETF|32.97|2021-10-26|134.9|274|1733|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 27, 2017|21.77|0.0216|6.52|2.85E-6|2.11E-6|1.955E-5|0|3.25|4.86|0|VTV|6.66|VEA|6.41|U.S. Listed Stocks|50.53|U.S. Listed Bonds|41.5|International Stocks|30.47|Cash|5.9|International Bonds|5.03|-4.646|0|-18.713|0
2021-10-28 08:59:10|0.29|DIVB|iShares U.S. Dividend & Buyback ETF|41.42|2021-10-26|134.6|31230|29215|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 07, 2017|25.95|0.0163|6.53|4.44E-6|4.18E-6|4.616E-5|15.94|30.1|79.16|0|AAPL|6.18|MSFT|5.8|Finance|33.35|Technology Services|19.22|Electronic Technology|16.88|Health Technology|12.25|Consumer Non-Durables|9.23|-9.433|11.014|-29.91|30.947
2021-10-28 08:59:15|0.34|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|33.05|2021-10-26|134.1|12365|12400|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 29, 2015|20.79|0.0183|7.28|3.12E-6|3.6E-6|2.691E-5|5.61|10.8|38.15|5.61|ACWX|134.03|N/A|0.05|Miscellaneous|134.09|CASH|0.01|||||||-8.18|0|-22.287|1.636
2021-10-28 08:59:19|0.33|SPVU|Invesco S&P 500® Enhanced Value ETF|44.03|2021-10-26|134.9|21152|87632|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Oct 09, 2015|14.01|0.021|7.74|5.69E-6|6.97E-6|5.987E-5|-4.6|-112.42|18.85|0|BAC|7.04|WMT|6.93|Finance|56.42|Retail Trade|18.17|Health Services|15.23|Consumer Durables|11.05|Utilities|6.25|-12.205|1.967|-39.878|5.793
2021-10-28 08:59:25|0.42|FNK|First Trust Mid Cap Value AlphaDEX Fund|46.73|2021-10-26|134.3|48230|42791|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Apr 19, 2011|13.52|0.0127|5.6|3.99E-6|6.31E-6|5.958E-5|4.68|-15.67|74.25|2.35|UFPI|1.15|IAC|1.13|Finance|45.77|Producer Manufacturing|12.92|Process Industries|10.74|Consumer Durables|9.88|Retail Trade|9.16|-12.323|0|-42.637|-3.419
2021-10-28 08:59:30|0.36|HYHG|ProShares High Yield-Interest Rate Hedged ETF|62.81|2021-10-26|133.8|8635|10909|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 21, 2013||0.0468|3.93|7.0E-8|1.51E-6|9.76E-6|3.13|10.87|54.7|0|N/A|4.19|N/A|2.23|Corporate|129|CASH|4.19|Other|0.62|||||-4.314|0|-21.482|0
2021-10-28 08:59:36|0.43|PXE|Invesco Dynamic Energy Exploration & Production ETF|21.76|2021-10-26|143.1|193548|96668|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Oct 26, 2005|57.95|0.0163|4.59|1.471E-5|3.75E-5|0.00019143|39.01|29.08|85.45|7.39|CTRA|8.59|OXY|7.31|Energy Minerals|142.97|Other|0.13|CASH|0|||||-16.559|0|-40.109|4.801
2021-10-28 08:59:43|0.23|IMFL|Invesco International Developed Dynamic Multifactor ETF|||132.6|||Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2021||0|7.05|0|0|0|0|0.2345|127.8|0|086790|0.85|BBVA|0.85|Finance|36.88|Producer Manufacturing|12.4|Consumer Durables|10.08|Non-Energy Minerals|9.95|Process Industries|9.55|0|0|0|0
2021-10-28 08:59:47|0.38|HYLD|High Yield ETF|32.00|2021-10-26|133.2|15048|17127|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Nov 30, 2010|3.90|0.0689|...10.080.170.0930.020.100.195.422.732.93111.917.247.78310.1412.6913.38530.1912.1111.64..61.317.056.426.045.991.751.110.350.0|8.0E-8|2.0E-8|1.191E-5|0.80229|1.61|24.48|0.80229|N/A|12.87|N/A|8.67|Corporate|81.65|Other|22.71|Closed-ended Fund|8.55|Open-ended Fund|8.05|Bank Loan|7.98|-2.056|-1.346|-16.262|0
2021-10-28 08:59:54|0.26|AFIF|Anfield Universal Fixed Income ETF|9.63|2021-10-26|132.5|29948|26761|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 18, 2018||0.0161|3.81|3.0E-7|-4.6E-7|-1.3E-7|2.16|4.35|20.95|1.68|N/A|18.56|AGG|5.62|Corporate|59.77|Asset Backed Security|33.42|Other|23.84|Exchange Traded Fund (ETF-ETF)|11.16|Preferred|4.09|1.745|-2.674|-2.926|0
2021-10-28 09:00:01|0.27|IMTB|iShares Core 5-10 Year USD Bond ETF|50.86|2021-10-26|132.2|9517|7656|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Nov 01, 2016||0.0219|...10.420.200.2731.200.860.961.600.470.9410.511.080.05315.9310.8410.6557.422.32..39.8424.1719.7211.322.071.880.160.070.05|-4.2E-7|-1.2E-6|-5.1E-7|0|-5.16|5.02|0|N/A|14.97|N/A|4.14|Mortgage Backed Security|52.67|Corporate|31.95|Sovereign|26.07|CASH|14.97|Asset Backed Security|2.74|1.04|0|-4.232|0
2021-10-28 09:00:05|0.32|RFDA|RiverFront Dynamic US Dividend Advantage ETF|45.57|2021-10-26|135.7|6809|4762|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|23.80|0.0123|6.66|5.17E-6|2.51E-6|3.193E-5|3.42|3.42|-25.98|3.42|MSFT|10.71|AAPL|6.7|Finance|30.15|Technology Services|25.58|Electronic Technology|21.1|Retail Trade|12.31|Health Technology|12.28|-8.635|-2.905|-28.626|1.395
2021-10-28 09:00:10|0.31|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|8.22|2021-10-26|134.2|95361|91909|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0|...14.452.252.4836.753.142.7224.9225.5122.57139.3237.8635.79342.9619.0220.64529.042.095.50...17.73512.232013.995017.052000.280.7017.73512.232013.995017.052000.280.70517.7316172.62155.932012.23131710.4140.705013.99141711.0131.7920017.05151714.3342.170.286170.070.760.7015170.457.41208.09607.89150.101000.441010.812010.8110642061305962107.95108.27207.94208.24307.65308.3218.1728.1318.2628.31166.46577.11167.78572.79..........0.6...2727202120211027....27202120211027...27202120211027..194000...|4.45E-6|6.75E-6|3.932E-5|5.03|-1.65|7.6|0.8165|N/A|26.92|N/A|18.26|||||||||||-3.433|-1.477|-6.362|-10.323
2021-10-28 09:00:14|0.43|CVY|Invesco Zacks Multi-Asset Income ETF|24.78|2021-10-26|131.5|5974|7244|Equity||All Cap Equities|North America|Target Outcome|Income|0|1|Sep 21, 2006|10.65|0.0298|5.94|4.4E-6|4.97E-6|4.96E-5|-2.14|-2.66|-28.44|0|OMP|1.66|CNR|1.56|Finance|57.56|Miscellaneous|12.69|Industrial Services|10.06|Non-Energy Minerals|7.71|Energy Minerals|7.59|-10.43|-0.542|-43.965|-7.096
2021-10-28 09:00:21|0.31|RBIN|Nationwide Risk-Based International Equity ETF|28.39|2021-10-26|131.2|170|592|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 15, 2017|17.17|0.0172|7.97|8.4E-7|-5.7E-7|1.647E-5|0|0|5.56|0|SEV|1.71|J36|1.31|Finance|21.5|Health Technology|19.02|Consumer Non-Durables|12.62|Utilities|10.1|Retail Trade|9.7|-8.024|0|-22.039|0
2021-10-28 09:00:27|0.32|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|16.50|2021-10-26|129.8|15722|17686|Equity||Inverse Equities|Emerging Asia Pacific|Total Market|Broad-based|1|1|Jun 17, 2015||0|5.95|-4.27E-6|-9.85E-6|-1.936E-5|0.87515|3.45|48.86|0|DGCXX|103.07|N/A|20.42|||||||||||-4.546|9.472|16.632|-9.268
2021-10-28 09:00:33|0.24|EMBD|Global X Emerging Markets Bond ETF|26.43|2021-10-26|131.3|16387|11155|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jun 01, 2020||0.0516|2.89|1.0E-7|-7.1E-7|4.37E-6|0.01305|5.39|69.5|-0.00623|N/A|5.42|N/A|1.83|Sovereign|70.99|Corporate|52.64|CASH|5.42|Other|1.81|Preferred|0.41|0|0|0|0
2021-10-28 09:00:38|0.42|PWC|Invesco Dynamic Market ETF|123.28|2021-10-26|131.9|543|444|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 01, 2003|18.83|0.0056|8.26|2.49E-6|2.93E-6|3.059E-5|0|-0.92864|-26.17|0|DELL|5.67|FTNT|5.58|Electronic Technology|22.37|Technology Services|19.76|Finance|17.02|Retail Trade|13.88|Producer Manufacturing|12.49|-8.807|0|-32.392|0
2021-10-28 09:00:42|0.43|ELD|WisdomTree Emerging Markets Local Debt Fund|31.10|2021-10-26|129.3|26874|17695|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Aug 09, 2010||0.0485|5.01|-3.1E-7|-2.12E-6|9.4E-7|0|0|8.74|0|N/A|4.71|N/A|1.93|Sovereign|121.59|Other|4.71|CASH|1.54|Corporate|1.45|Asset Backed Security|0|-3.554|0|-15.856|-5.851
2021-10-28 09:00:47|0.18|HEGD|Swan Hedged Equity US Large Cap ETF|19.01|2021-10-26|132.8|51417|51967|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.50|0|...12.872.563.5832.931.183.0113.941.6113.7111.2120.7030.3424.7350.1027.84.|2.87E-6|2.93E-6|0|13.86|47.98|126.12|2.45|IVV|116.73|N/A|10.54|Miscellaneous|123.48|Other|10.54|CASH|-1.24|||||0|0|0|0
2021-10-28 09:00:53|0.24|HSRT|Hartford Short Duration ETF|40.83|2021-10-26|130.7|15474|11562|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|May 30, 2018||0.0218|...10.130.200.2330.090.860.240.560.470.0911.721.080.57311.2110.846.3957.424.75..43.7420.4714.9412.774.661.731.440.25|-1.3E-7|-9.0E-8|1.72E-6|0|4.11|43.16|0|N/A|6.42|N/A|5.83|Corporate|57.17|Asset Backed Security|26.75|Bank Loan|19.53|Other|16.69|Sovereign|6.09|-0.077|0|-10.42|0
2021-10-28 09:00:58|0.28|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|25.60|2021-10-26|133|40839|57145|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|High Yield|Intermediate|0|1|Aug 09, 2018||0.0431|3.88|1.1E-7|5.9E-7|8.33E-6|7.69|28.24|74.4|2.56|N/A|3.99|N/A|2.46|Corporate|129|Other|3.99|Bank Loan|0.04|CASH|-0.04|||-2.906|4.294|-19.543|0
2021-10-28 09:01:05|0.22|LSAT|Leadershares Alphafactor Tactical Focused ETF|35.48|2021-10-26|131|18517|14202|Equity||Money Market|North America|Total Market|Broad-based|0|1|Oct 27, 2020|14.14|0.0025|5.78|2.49E-6|1.36E-6|0|6.26|14.29|98.34|3.57|JEF|4.79|NKE|4.69|Finance|48.39|Electronic Technology|21.62|Retail Trade|12.47|Consumer Services|11.74|Technology Services|9.07|0|0|0|0
2021-10-28 09:01:13|0.28|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|29.59|2021-10-26|131.6|10613|12142|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 05, 2018|32.29|0.003|6.59|6.11E-6|5.11E-6|2.983E-5|1.24|-0.17558|-24.99|0|WM|4.15|COST|4.01|Finance|45.89|Producer Manufacturing|17.81|Technology Services|15.63|Electronic Technology|8.92|Consumer Services|7.88|-7.963|2.074|-32.69|2.978
2021-10-28 09:01:17|0.38|GVAL|Cambria Global Value ETF|24.21|2021-10-26|128.9|12570|12305|Equity||Global Equities|Developed Europe|Total Market|Value|0|1|Mar 12, 2014|12.61|0.0253|6.24|4.62E-6|7.04E-6|4.719E-5|1.2|0.038|1.01|0|ICOL|9.5|N/A|5.53|Finance|38.15|Utilities|19.97|Energy Minerals|15.96|Non-Energy Minerals|11.18|Miscellaneous|9.5|-11.142|-2.862|-31.641|-6.002
2021-10-28 09:01:22|0.22|POTX|Global X Cannabis ETF|8.69|2021-10-26|125.4|106622|125706|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|Theme|Cannabis|0|1|Sep 17, 2019|7.77|0.0273|...14.821.754.82321.432.4621.4311.6420.1711.64112.3344.5712.33333.060.00540.710.00.|-4.82E-6|-2.143E-5|1.233E-5|-0.05585|-1.74|229.21|-0.04486|ACB|12.97|OGI|11.39|Process Industries|87.69|Health Technology|24.92|Finance|6.86|Distribution Services|3.96|Consumer Services|1.79|-17.311|15.49|-33.414|11.808
2021-10-28 09:01:26|0.41|PSR|Invesco Active U.S. Real Estate Fund|110.68|2021-10-26|130.1|9504|7691|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Nov 20, 2008|65.09|0.0236|4.7|6.55E-6|2.42E-6|3.991E-5|-6.32|0.10756|17.41|0|AMT|8.92|SBAC|8.9|Finance|126.43|Technology Services|3.67|CASH|-0.01|||||-8.818|0.098|-38.002|-3.871
2021-10-28 09:01:33|0.31|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|29.79|2021-10-26|128.9|97909|54239|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 31, 2017|11.96|0.0342|4.39|3.46E-6|2.83E-6|3.406E-5|-188.08|-291.38|-735.32|-53.71|INDA|5.65|INFY|4.58|Finance|19.52|Energy Minerals|16.87|Electronic Technology|16.8|Non-Energy Minerals|13.16|Consumer Durables|10.87|-8.627|0|-29.869|2.955
2021-10-28 09:01:40|0.24|PXUS|Principal International Adaptive Multi-Factor ETF|25.33|2021-10-26|128.8|87530|48447|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 26, 2021|15.62|0.0063|8.32|3.33E-6|2.07E-6|0|52.7|73.05|118.58|40.42|NESN|2.45|ASML|2.23|Finance|30.96|Health Technology|12.48|Producer Manufacturing|10.57|Consumer Non-Durables|10.46|Consumer Durables|8.46|0|0|0|0
2021-10-28 09:01:45|0.39|SRTY|ProShares UltraPro Short Russell2000|8.45|2021-10-26|127.7|4701422|5018007|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|1|Feb 11, 2010||0|...19.433.435.98317.801.4111.7451.4412.4637.13175.7544.5057.93394.4231.9874.89597.7271.0783.00...299.67538.232051.825053.992003.126.11299.67538.232051.825053.992003.126.115299.67241385.351071.572038.236213811.9584.965051.823713717.7696.0720053.993113517.2498.273.121271357.755.976.11751250.9197.84208.97609.34150.391000.951076.342082.0910382042304444108.15109.13208.19209.75308.243010.0018.2528.0418.5528.65153.30529.29143.05527.25..........0.6...30302021202106302525....31312018201803312525....10102018201803102525....5003333|-9.43E-6|-1.78E-5|-7.575E-5|1.8|26.84|806.96|-0.43466|N/A|80.72|N/A|15.66|||||||||||34.868|-11.164|128.093|-30.462
2021-10-28 09:01:49|0.45|FAZ|Direxion Daily Financial Bear 3X Shares|17.99|2021-10-26|128.3|2050835|1780971|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|1|Nov 06, 2008||0|6.09|-2.026E-5|-3.29E-5|-8.324E-5|30.33|56.82|165.33|15.77|FTIXX|72.63|N/A|39.47|||||||||||30.69|-11.889|141.586|-17.781
2021-10-28 09:01:54|0.38|VIXM|ProShares VIX Mid-Term Futures ETF|30.10|2021-10-26|127.5|95248|89261|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 04, 2011||0|...15.8810.068.3835.0812.9710.8117.9834.4328.69125.4841.2434.37323.3629.6824.73530.9825.3421.12...398.15518.192022.775021.772001.693.69398.15518.192022.775021.772001.693.695398.151523.51398.152018.193514.7535.415022.773516.7360.5320021.774516.0760.551.69354.121.643.69343.0820.532031.076031.09150.621000.981072.412086.39103920433045431029.861030.942029.592032.543029.713032.73129.79229.48130.32230.53146.99530.46142.10530.83..........0.6...5052021202105052525....7072021202104072525....3911012020032020202011038217.8217...500500|-5.88E-6|-5.08E-6|-2.548E-5|16.55|32.65|50.42|1.52|N/A|127.5|||||||||||||18.949|-33.427|68.247|-35.92
2021-10-28 09:01:58|0.3|RBUS|Nationwide Risk-Based U.S. Equity ETF|40.20|2021-10-26|129.7|1613|1144|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2017|19.74|0.0116|6.95|4.68E-6|2.35E-6|2.4E-5|0|-0.99975|-2.87|0|CLX|1.32|KMB|0.88|Health Technology|20.27|Technology Services|18.24|Consumer Non-Durables|14.07|Utilities|12.66|Retail Trade|9.87|-7.881|0|-29.128|-8.642
2021-10-28 09:02:02|0.25|WBND|Western Asset Total Return ETF|26.69|2021-10-26|127.8|10943|12591|Bond|Total Bond Market|Total Bond Market||Broad Credit|Broad Maturities|0|1|Oct 03, 2018||0.0625|...10.780.200.1131.850.860.772.560.470.3210.011.080.71323.6310.849.2557.425.39..47.6716.7414.797.657.263.12.360.13|-7.8E-7|-1.85E-6|1.0E-8|-0.0068|2.7|-31.17|0.03506|N/A|56.74|N/A|3.96|Other|60.92|Corporate|21.39|Sovereign|18.9|Mortgage Backed Security|9.78|Asset Backed Security|9.28|0.365|4.63|-11.458|-6.688
2021-10-28 09:02:07|0.41|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|94.67|2021-10-26|131.5|3065|7939|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 08, 2010|24.73|0.0092|5.79|3.97E-6|5.06E-6|4.912E-5|2.85|-3.75|21.57|2.85|CAR|0.62|SPWR|0.5|Finance|34.81|Producer Manufacturing|13.14|Technology Services|8.69|Electronic Technology|8.01|Consumer Services|7.61|-11.238|-4.257|-36.999|-9.402
2021-10-28 09:02:14|0.31|NUEM|Nuveen ESG Emerging Markets Equity ETF|35.18|2021-10-26|126.3|17157|16665|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 07, 2017|19.33|0.012|6.88|3.93E-6|2.87E-6|1.96E-5|13.38|20.39|68.22|0|2330|9.85|700|6.34|Finance|23.55|Electronic Technology|23.42|Technology Services|18.5|Consumer Durables|9.8|Retail Trade|8.18|-7.528|0|-24.239|17.346
2021-10-28 09:02:19|0.3|EDOW|First Trust Dow 30 Equal Weight ETF|31.25|2021-10-26|126.5|24226|25248|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 08, 2017|22.60|0.0135|7.62|3.04E-6|1.19E-6|3.076E-5|6.19|17.07|70.46|4.67|CVX|4.9|AXP|4.74|Finance|22.01|Technology Services|16.8|Retail Trade|12.98|Health Technology|12.66|Consumer Non-Durables|12.21|-9.254|-38.79|-28.744|48.666
2021-10-28 09:02:27|0.37|IPKW|Invesco International BuyBack Achievers™ ETF|44.58|2021-10-26|126.7|17726|19394|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|21.07|0.0164|5.88|1.82E-6|-1.0E-7|3.985E-5|2.23|1.8|-3.56|0|ACS|6.3|ABDN|6.03|Finance|38.43|Industrial Services|19.11|Transportation|9.72|Commercial Services|8.18|Non-Energy Minerals|7.99|-9.37|-1.216|-34.604|-2.377
2021-10-28 09:02:32|0.38|CORN|Teucrium Corn Fund|20.50|2021-10-26|125.5|233983|170432|Commodity||Agricultural Commodities||Corn|Laddered|0|1|Jun 09, 2010||0|...12.192.252.1931.233.141.2331.5825.5131.58149.3137.8649.31327.7319.0227.7356.222.096.22...39.79516.462018.455028.792000.072.5339.79516.462018.455028.792000.072.53539.7911172.62155.932016.46101710.4140.705018.4571711.0131.7920028.7921714.3342.170.0714170.070.762.536170.457.412020.206020.15150.351000.201015.042016.91106020553053591019.551020.702019.722020.673019.433020.67120.24219.98120.73220.96158.29572.69157.29571.19..........0.6...22222021202109222525....5052021202105052525....6082020202005082525....|2.19E-6|1.23E-6|4.931E-5|4.01|-15.39|-73.81|-6.04|N/A|125.5|||||||||||||-1.891|-0.5|-6.068|-6.176
2021-10-28 09:02:42|0.21|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|34.95|2021-10-26|125.7|33483|38779|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0|...12.073.983.5831.633.813.015.5319.0613.7119.3931.5220.70337.2924.73540.6427.84.|2.07E-6|1.63E-6|9.39E-6|10.25|46.46|-40.5|0|N/A|0|||Other|124.51|Miscellaneous|1.21|CASH|0|||||-3.09|235.11|-12.959|1125.639
2021-10-28 09:02:52|0.32|HUSV|First Trust Horizon Managed Volatility Domestic ETF|33.66|2021-10-26|126.2|13130|8738|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 24, 2016|22.96|0.0138|6.87|4.91E-6|1.69E-6|2.304E-5|3.3|3.3|-81.59|1.67|MCD|3|JNJ|2.97|Finance|20.7|Consumer Non-Durables|18.15|Technology Services|18.02|Utilities|14.16|Electronic Technology|11.75|-8.144|1.004|-29.933|-14.995
2021-10-28 09:02:56|0.34|SGDJ|Sprott Junior Gold Miners ETF|42.97|2021-10-26|127.6|32857|28479|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Mar 31, 2015|9.67|0.0224|4.62|1.851E-5|7.3E-7|-5.91E-6|0|2.46|30.94|0|GBR|7.87|SKE|6.56|Non-Energy Minerals|127.64|Miscellaneous|0.13|CASH|-0.13|||||-9.221|0|-30.716|-5.296
2021-10-28 09:03:01|0.42|PIN|Invesco India ETF|28.70|2021-10-26|121.6|21861|26567|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 05, 2008|22.19|0.0093|4.01|6.3E-7|1.206E-5|4.61E-5|0|-1.39|-7.9|0|500325|12.6|500209|10.12|Technology Services|22.65|Finance|22.18|Energy Minerals|16.45|Consumer Non-Durables|9.92|Non-Energy Minerals|9.06|-8.801|-2.694|-32.979|-3.025
2021-10-28 09:03:05|0.2|UMI|USCF Midstream Energy Income Fund ETF|31.65|2021-10-26|123.5|37100|21944|Equity||n/a|North America|Energy|MLPs|0|1|Mar 24, 2021||0.0162|6.78|8.02E-6|1.338E-5|0|8.94|13.21|59.49|0|TRGP|13.62|ENB|10.89|Industrial Services|103.62|Energy Minerals|18.9|CASH|0.98|||||0|0|0|0
2021-10-28 09:03:10|0.19|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|20.11|2021-10-26|124.9|839|1020|Commodity||Commodities||Broad Market|Extended Term|0|1|Oct 24, 2019||0|...15.013.956.29310.869.379.8437.7343.8836.97147.8559.3050.15315.6521.85513.2816.68...26.54517.772017.805017.372000.641.7826.54517.772017.805017.372000.641.78526.5415289.16250.862017.776262.8579.705017.8011263.0966.7720017.3715263.6763.990.6410261.882.821.7821260.329.652019.616018.65150.391001.811070.052052.24106520643062501019.571020.272018.982020.323018.153020.48120.04219.96120.15220.19169.36566.76150.35549.37..........0.6...2727202120211027....27202120211027...27202120211027..194000...1..|5.01E-6|1.086E-5|4.785E-5|0|0|9.53|0|||||||||||||||-3.999|21.085|-15.17|12.483
2021-10-28 09:03:15|0.27|FAAR|First Trust Alternative Absolute Return Strategy ETF|31.61|2021-10-26|123|16274|11574|Commodity||Commodities|Global|Long/Short|Long/Short Commodities|0|1|May 18, 2016||0.0261|...14.023.952.0834.229.371.9915.9143.887.78121.9559.3011.60320.5215.6511.98517.1513.2812.83...97.46512.682012.045021.722000.141.6697.46512.682012.045021.722000.141.66597.463289.16250.862012.6823262.8579.705012.0424263.0966.7720021.726263.6763.990.1424261.882.821.6622260.329.652031.246030.16150.221001.381033.882019.80106220613059501031.111031.882030.532031.993029.193032.34131.48231.36131.73231.85153.05557.78151.85558.67..........0.6...3931201620160531....2727202120211027....27202120211027...1..|4.02E-6|4.22E-6|2.195E-5|3.05|3.05|57.62|0|N/A|85.51|||||||||||||-0.599|0|-0.753|-9.49
2021-10-28 09:03:19|0.43|BJK|VanEck Gaming ETF|51.03|2021-10-26|123.1|16635|21889|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jan 22, 2008|41.44|0.0044|4.85|4.4E-6|4.02E-6|3.4E-5|-1.25|-13.31|53.2|0|EVO|10.43|ALL|8.92|Consumer Services|92.13|Technology Services|18.95|Finance|11.1|Producer Manufacturing|1.11|CASH|0.2|-12.207|0|-40.505|0
2021-10-28 09:03:25|0.22|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|26.80|2021-10-26|123.2|12648|10926|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 02, 2019||0.0065|...10.330.510.5531.111.351.330.620.520.1810.432.571.6938.643.7056.021.91..99.650.50.050.21|-3.3E-7|-1.11E-6|4.3E-7|2.69|10.8|60.68|1.34|N/A|0.83|N/A|0.74|Municipal|122.77|Open-ended Fund|0.62|Sovereign|0.06|CASH|-0.26|||1.114|0|-10.688|0
2021-10-28 09:03:30|0.22|BAPR|Innovator U.S. Equity Buffer ETF - April|32.76|2021-10-26|123.6|14048|11030|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0|...12.372.633.5832.442.343.0110.4910.0613.71113.9516.5220.70311.4124.73513.0527.84.|2.37E-6|2.44E-6|1.395E-5|-7.23|-8.03|40.75|0|N/A|123.16|N/A|0.44|Other|123.16|CASH|0.44|||||||-5.953|-3.923|-19.65|179.566
2021-10-28 09:03:34|0.42|PSCI|Invesco S&P SmallCap Industrials ETF|94.93|2021-10-26|123.8|2000|2475|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Apr 07, 2010|25.94|0.0064|5.5|2.33E-6|5.67E-6|4.534E-5|-0.94966|-6.57|51.66|-0.94966|GTLS|4.21|EXPO|4.12|Producer Manufacturing|55.39|Transportation|15.65|Electronic Technology|11.49|Industrial Services|10.66|Commercial Services|10.23|-12.093|0|-36.529|0
2021-10-28 09:03:38|0.21|META|Roundhill Ball Metaverse ETF|15.04|2021-10-26|122.4|205665|207905|Equity||n/a|Global|Theme|Internet|0|1|Jun 30, 2021||0|6.58|5.4E-6|4.74E-6|0|11.68|85.3|121.17|0|NVDA|10.05|RBLX|8.92|Technology Services|64.24|Electronic Technology|35.14|Retail Trade|11.79|Consumer Durables|8.58|Consumer Services|1.37|0|0|0|0
2021-10-28 09:03:42|0.31|SPDN|Direxion Daily S&P 500 Bear 1x Shares|14.74|2021-10-26|124|457930|373229|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 08, 2016||0|5.96|-5.09E-6|-4.41E-6|-2.803E-5|9.09|12.78|3.46|2.23|N/A|92.12|FTIXX|31.88|||||||||||8.603|48.205|30.418|157.041
2021-10-28 09:03:49|0.25|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|26.84|2021-10-26|130.3|6022|3232|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Aug 31, 2017||0.0175|...10.800.510.7732.211.352.430.660.520.3712.352.572.77320.468.6419.4056.0214.17..94.252.822.150.81|-8.0E-7|-2.21E-6|2.35E-6|5.36|2.63|73.42|8.06|N/A|4.69|N/A|3.67|Municipal|122.81|Other|3.67|CASH|2.8|Sovereign|1.06|||1.807|4.771|-12.608|0
2021-10-28 09:03:53|0.37|FXA|Invesco CurrencyShares Australian Dollar Trust|74.53|2021-10-26|122.7|11478|12223|Currency||Currency|Developed Asia Pacific|Long AUD, Short USD|In Specie|0|1|Jun 21, 2006||0|...13.660.933.6631.840.561.842.990.282.9914.851.784.8535.934.035.9350.083.460.08...68.3956.93208.85508.322000.392.0968.3956.93208.85508.322000.392.09568.391137.8968.39206.932134.148.37508.851134.078.852008.322134.508.480.391130.160.392.093130.252.532073.186072.82150.951000.99108.02203.79107020623057581073.151074.912071.282075.113071.033074.71174.47274.40174.62274.70134.94570.21142.26573.93..........0.6...1212201920190412....101201920190201....1111201920190111......|3.66E-6|1.84E-6|4.85E-6|0|-3.64|-37.64|0|N/A|122.7|||||||||||||-3.019|0|-11.732|0
2021-10-28 09:03:57|0.26|GDMA|Gadsden Dynamic Multi-Asset ETF|32.03|2021-10-26|121.7|5917|5583|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Nov 14, 2018|17.55|0.0068|6.39|2.6E-6|9.8E-7|1.138E-5|1.58|4.15|27.55|0|VTIP|20.74|VTI|18.52|International Stocks|36.62|U.S. Listed Bonds|30.84|Other|25.9|U.S. Listed Stocks|25.61|Cash|2.69|-2.869|6.55|-11.93|3.828
2021-10-28 09:04:09|0.23|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|41.34|2021-10-26|142.3|46857|32559|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|17.55|0.0095|7.46|6.54E-6|4.87E-6|4.952E-5|36.05|63.81|114.1|20.41|GOOG|6.06|GOOGL|6.05|Technology Services|34.71|Finance|28.5|Electronic Technology|15.65|Consumer Services|12.35|Health Technology|11.78|0|0|0|0
2021-10-28 09:04:14|0.42|EPU|iShares MSCI Peru ETF|30.46|2021-10-26|123.5|61157|93806|Equity||Mid Cap Blend Equities|Latin America|Total Market|Broad-based|0|1|Jun 19, 2009|33.39|0.0142|3.74|1.43E-5|7.98E-6|2.21E-6|-6.01|-32.08|47.61|-3.08|BAP|30.76|SCCO|23.34|Non-Energy Minerals|61.06|Finance|36.04|Retail Trade|7.11|Consumer Non-Durables|5.71|Industrial Services|4.88|-7.675|-2.316|-30.53|-2.361
2021-10-28 09:04:20|0.3|ISMD|Inspire Small/Mid Cap Impact ETF|36.88|2021-10-26|122.6|12378|13844|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Feb 28, 2017|48.20|0.0083|4.74|2.87E-6|4.98E-6|5.392E-5|0|0.03|8.26|0|N/A|1.25|RRX|0.38|Finance|32.76|Producer Manufacturing|14.05|Electronic Technology|9.46|Technology Services|8.63|Process Industries|7.5|-11.008|-2.972|-34.025|5.312
2021-10-28 09:06:57|0.26|LSAF|LeaderShares AlphaFactor US Core Equity ETF|34.00|2021-10-26|123.1|16996|12414|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Oct 02, 2018|18.75|0.0029|6.52|3.73E-6|3.42E-6|3.344E-5|7.95|15.51|19.26|3.38|N/A|1.86|EVR|1.38|Finance|33.25|Retail Trade|18.32|Electronic Technology|10.6|Process Industries|8.44|Producer Manufacturing|6.25|-9.954|0.832|-35.432|3.337|20.3816|2.002|800
2021-10-28 09:07:04|0.3|BNDC|FlexShares Core Select Bond Fund|26.12|2021-10-26|122.6|9757|12429|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Nov 18, 2016||0.0242|6.81|-4.6E-7|-1.48E-6|-5.9E-7|2.62|5.27|17.76|1.3|SKOR|36.68|MBB|14.41|Exchange Traded Fund (ETF-ETF)|122.33|Sovereign|0.27|||||||1.552|4.551|-4.109|6.519|9.7596|0.5443|1287
2021-10-28 09:07:09|0.19|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|37.37|2021-10-26|121.6|6204|8965|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0|...12.773.983.5832.583.813.019.6919.0613.71115.7331.5220.70337.2924.73540.6427.84.|2.77E-6|2.58E-6|1.573E-5|1.86|11.03|57.9|1.86|N/A|0|||Other|120.65|CASH|0.95|||||||0|0|0|0|3.6356|9.638|352
2021-10-28 09:07:13|0.43|QABA|First Trust NASDAQ ABA Community Bank Index Fund|59.00|2021-10-26|121.8|18722|17427|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 29, 2009|14.20|0.0162|3.6|5.23E-6|1.275E-5|6.149E-5|-8.63|-19.32|23.91|-2.95|CBSH|3.56|PNFP|3.19|Finance|121.42|Technology Services|0.26|CASH|0.18|||||-9.854|-1.878|-37.024|-3.794|1.1432|0.4687|2869
2021-10-28 09:07:17|0.28|VFQY|Vanguard U.S. Quality Factor ETF|123.18|2021-10-26|124.5|3787|3905|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|20.00|0.0104|6.34|3.91E-6|4.23E-6|4.378E-5|6|21.05|49.92|2.46|AON|1.27|COST|1.25|Finance|21.39|Retail Trade|18.23|Technology Services|16.7|Health Technology|12.72|Electronic Technology|10.62|-9.603|29.972|-30.618|14.326|0.9231|36.2878|972
2021-10-28 09:07:25|0.43|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|27.88|2021-10-26|119.6|9161|14318|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 09, 2011|16.89|0.0215|5.08|2.86E-6|3.12E-6|1.424E-5|0|6.98|-0.52615|0|2330|7.52|700|5.27|Finance|24.76|Electronic Technology|20.16|Technology Services|15.08|Retail Trade|8.66|Energy Minerals|6.49|-6.732|0|-21.007|0|0.5704|0.4789|2710
2021-10-28 09:07:32|0.24|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|20.98|2021-10-26|119.4|26583|29955|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2019||0.0193|6.86|-5.5E-7|-1.85E-6|-3.5E-7|0|9.58|89.78|0|N/A|3.7|N/A|3.16|Corporate|118.74|Other|0.55|CASH|0|||||1.399|20.663|-14.019|0|2.5778|0.6666|554
2021-10-28 09:07:36|0.26|UFO|Procure Space ETF|30.39|2021-10-26|118.7|38835|33061|Equity||Global Equities|Developed Markets|Theme|Space|0|1|Apr 11, 2019|18.36|0.0099|6.16|1.06E-6|2.39E-6|4.338E-5|-3.88|-10.87|70.88|-0.07261|ETL|7.1|VSAT|6.68|Electronic Technology|47.29|Communications|38.86|Consumer Services|17.69|Technology Services|8.63|Commercial Services|3.19|-10.226|3.482|-38.814|0|1.1731|10.1015|664
2021-10-28 09:07:43|0.32|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|40.55|2021-10-26|122.5|43974|62885|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 16, 2015|18.01|0|4.12|7.65E-6|1.679E-5|2.628E-5|-1.89|-2.06|-0.6728|0|DGCXX|65.37|ASHR|58.26|||||||||||7.888|-14.486|-30.592|4.69|2.6234|0.8427|1705
2021-10-28 09:07:47|0.24|AESR|Anfield U.S. Equity Sector Rotation ETF|14.46|2021-10-26|120.5|17422|21171|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 17, 2019|25.71|0.0086|6.01|4.86E-6|4.07E-6|3.265E-5|0.6815|6.26|49.85|0|SPY|36.13|XLY|14.8|Miscellaneous|120.46|CASH|0.04|||||||-8.115|12.619|-25.892|0|0.9382|6.8577|486
2021-10-28 09:07:52|0.43|PBS|Invesco Dynamic Media ETF|55.00|2021-10-26|117.6|13635|12327|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Jun 23, 2005|44.55|0.0052|2.77|1.26E-6|1.94E-6|4.979E-5|1.11|-6.95|57.31|1.68|NFLX|6.88|MTCH|6.63|Technology Services|65.33|Consumer Services|43.17|Commercial Services|6.1|Communications|2.96|Other|0.05|-11.59|-4.103|-33.722|-4.245|0.8896|0.766|2869
2021-10-28 09:07:59|0.42|PICB|Invesco International Corporate Bond ETF|28.36|2021-10-26|123|27904|25514|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 03, 2010||0.0135|9.23|1.0E-7|-3.36E-6|7.5E-7|7.08|18.75|4.33|7.08|N/A|3.41|N/A|0.71|Corporate|117.83|Other|4.23|CASH|0.41|Sovereign|0.33|Structured Products|0.11|0.093|1.178|-14.268|0|0.3418|0.2269|2868
2021-10-28 09:08:09|0.3|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|41.80|2021-10-26|119.3|661|533|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2017|20.87|0.0158|6.01|4.2E-6|1.15E-6|2.434E-5|-1.04|-2.07|-4.78|-1.04|NET|1.99|AMZN|1.73|Health Technology|23.41|Technology Services|20.6|Finance|13.58|Consumer Non-Durables|12.29|Consumer Services|11.45|-7.368|0|-27.955|-10.102|0.712|360.5571|1072
2021-10-28 09:08:16|0.27|DALI|First Trust Dorsey Wright DALI 1 ETF|26.37|2021-10-26|120.5|6181|6397|Equity||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|May 14, 2018|24.25|0.0003|6.48|2.28E-6|5.29E-6|4.057E-5|0|2.56|89.81|0|FYC|21.15|FTC|21.14|Miscellaneous|120.44|CASH|0.05|||||||-9.103|-1.359|-28.35|-5.672|59.0645|1.588|901
2021-10-28 09:08:28|0.31|FDMO|Fidelity Momentum Factor ETF|52.08|2021-10-26|122.3|17809|25264|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|25.81|0.0056|6.19|5.07E-6|5.23E-6|2.831E-5|-2.36|-40.56|-6.08|2.59|MSFT|7.41|AAPL|7.39|Technology Services|23.51|Finance|20.16|Electronic Technology|18.7|Health Technology|10.11|Retail Trade|9.05|-8.831|-3.675|-27.556|-3.626|8.2521|0.7106|1334
2021-10-28 09:08:32|0.36|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|132.20|2021-10-26|118.6|991|1433|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Nov 25, 2014|19.07|0.0149|6.57|4.55E-6|3.59E-6|3.216E-5|0|0|23.59|0|AAPL|4.64|MSFT|3.49|Finance|22.62|Technology Services|19.76|Electronic Technology|13.96|Health Technology|11.22|Retail Trade|8.05|-8.761|0|-26.893|-22.219|31.1233|0.2758|1806
2021-10-28 09:08:36|0.17|PFIX|Simplify Interest Rate Hedge ETF|41.33|2021-10-26|118.3|72983|56748|Alternatives||Hedge Fund|North America|Spreads|Inflation|0|1|May 10, 2021||0|...11.092.702.6432.882.234.4010.378.30116.1910.27312.416.94519.5810.97...38.93520.462019.335022.402002.5138.93520.462019.335022.402002.51538.939263.00119.262020.461262.3420.465019.331252.6019.3320022.401252.9422.402.5125252.511.370.152.982041.026040.20150.171000.451031.082043.15105420543051521039.961042.122039.972042.193038.543042.49141.11240.89141.66242.00142.77560.30144.95561.44..........0.6...14202120210914...30302021202106302525....2727202120211027....2000500|1.09E-6|2.88E-6|0|12.92|39.5|121.03|0|N/A|71.29|N/A|51.45|||||||||||0|0|0|0|327.1007|84.6406|119
2021-10-28 09:08:41|0.2|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.21|2021-10-26|117.9|9739|9779|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0|...11.552.633.5831.692.343.019.7410.0613.71112.5916.5220.70311.4124.73513.0527.84.|1.55E-6|1.69E-6|1.259E-5|-4.63|-13.12|32.82|0|N/A|117.53|N/A|0.37|Other|117.53|CASH|0.37|||||||1.781|7039.172|-14.733|1358.531|0.4425|18.4534|432
2021-10-28 09:08:48|0.34|CIL|VictoryShares International Volatility Wtd ETF|45.29|2021-10-26|117.5|1959|1642|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|22.77|0.0299|8.34|2.57E-6|7.8E-7|2.724E-5|0|0|7.63|0|EMA|0.58|FTS|0.55|Finance|30.19|Consumer Non-Durables|9.95|Health Technology|9.85|Producer Manufacturing|7.03|Utilities|6.98|-9.342|0|-27.256|0|120.9583|0.453|1615
2021-10-28 09:08:53|0.31|RFCI|RiverFront Dynamic Core Income ETF|25.30|2021-10-26|117.5|8078|15009|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 14, 2016||0.0185|6.66|-3.1E-7|-1.25E-6|-1.18E-6|0|14.09|7.54|0|TPIXX|11.16|N/A|7.57|Corporate|73.46|Sovereign|30.94|Open-ended Fund|11.16|Other|1.27|CASH|0.61|1.49|0|-4.21|0.006|4.4793|0.481|1403
2021-10-28 09:08:57|0.21|SPBC|Simplify US Equity PLUS GBTC ETF|28.56|2021-10-26|118|6670|5802|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|May 24, 2021||0.002|6.11|9.64E-6|8.56E-6|0|0|2.02|87.53|0|IVV|84.04|N/A|17.94|Exchange Traded Fund (ETF-ETF)|84.04|Other|17.94|Share/Common/Ordinary|13.82|CASH|2.21|||0|0|0|0|197.7487|2.4306|107
2021-10-28 09:09:01|0.4|EWUS|iShares MSCI United Kingdom Small-Cap ETF|47.92|2021-10-26|116.4|23770|15856|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jan 25, 2012|22.60|0.0135|8.08|1.38E-6|-3.3E-7|3.99E-5|-6.91|-6.91|38.93|0|ICP|1.84|RMV|1.77|Finance|29.17|Technology Services|10.34|Retail Trade|8.49|Commercial Services|7.11|Consumer Services|6.93|-13.644|0|-39.542|-1.53|5.7917|0.5245|2544
2021-10-28 09:09:06|0.37|PZT|Invesco New York AMT-Free Municipal Bond ETF|25.80|2021-10-26|116.3|9252|8964|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0237|...10.780.630.6932.311.912.240.590.410.3014.213.442.11319.2016.519.60519.6816.859.84..97.571.341.08|-7.8E-7|-2.31E-6|4.21E-6|0|-2.63|13.04|0|N/A|4.56|N/A|3.16|Municipal|113.47|CASH|1.56|Other|1.26|||||1.724|1.355|-11.675|0|0.1299|0.1|2868
2021-10-28 09:09:10|0.23|WFH|Direxion Work From Home ETF|77.19|2021-10-26|115.1|5226|7005|Equity|Technology|All Cap Equities|North America|Theme|Remote Work|0|1|Jun 25, 2020||0.0089|5.65|3.58E-6|2.64E-6|3.896E-5|0|-9.56|-66.7|0|TEAM|3.36|ZS|3.35|Technology Services|72.67|Electronic Technology|27.68|Communications|6.03|Retail Trade|5.74|Other|2.83|0|0|0|0|1.0261|112.0302|348
2021-10-28 09:09:14|0.36|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.45|2021-10-26|116.3|112370|138030|Multi-Asset||Precious Metals|Global|Gold|Physically Held|0|1|Jan 29, 2013||0|...12.554.432.9632.312.420.7912.986.874.63114.213.164.84312.0029.1325.1353.0519.6411.68..100.0|2.55E-6|-2.31E-6|-1.421E-5|1.42|12.6|67.31|0.41898|N/A|116.3|||Other|116.3|||||||||-0.741|2.332|-2.918|-2.205|1.3701|0.2996|2280
2021-10-28 09:09:20|0.38|DBP|Invesco DB Precious Metals Fund|48.72|2021-10-26|117.3|7287|6527|Commodity||Precious Metals||Broad Market|Optimized|0|1|Jan 05, 2007||0|...14.344.434.6031.092.422.297.666.877.8516.663.166.00341.3729.1330.69528.7319.6423.92...73.85514.432014.385014.682000.221.7573.85514.432014.385014.682000.221.75573.8511273.79221.962014.4313274.3441.005014.3813272.7845.5220014.6812266.5740.950.2211250.991.081.7511230.4525.582047.806048.14150.681000.251040.252021.61105920553052511047.541049.292046.352049.263046.263049.05148.58248.45148.85248.97155.83562.00155.60566.14..........0.6...10102021202102102525....2727202120211027....27202120211027...|4.34E-6|-1.09E-6|-6.66E-6|0|0|-34.75|0|N/A|77.1|CLTL|11.38|||||||||||-1.07|0|-5.254|6.666|0.7823|0.363|2861
2021-10-28 09:09:25|0.3|CBON|VanEck China Bond ETF|24.57|2021-10-26|115.5|45857|42427|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Nov 10, 2014||0.0265|...11.530.101.5633.341.052.764.362.262.1818.292.684.15322.8512.0811.43523.758.1911.88..48.4724.9119.365.831.44|1.53E-6|3.34E-6|8.29E-6|0|-4.86|83.7|0|N/A|39.76|N/A|14.36|Other|55.98|Corporate|28.77|Sovereign|22.36|CASH|6.73|Share/Common/Ordinary|1.66|0.533|0|-2.038|0|17.6498|0.4329|1817
2021-10-28 09:09:29|0.42|EPHE|iShares MSCI Philippines ETF|32.18|2021-10-26|113.8|114187|86629|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 28, 2010|22.39|0.0089|3.42|9.34E-6|1.497E-5|1.088E-5|-16.66|-16.66|-10.99|0|SMPH|12.04|ALI|9.55|Finance|50.71|Retail Trade|14.12|Utilities|9.88|Communications|8.38|Producer Manufacturing|8|-7.695|-2.243|-31.37|-16.13|0.842|0.5176|2868
2021-10-28 09:09:34|0.43|IGN|iShares North American Tech-Multimedia Networking ETF|69.79|2021-10-26|111.2|5743|7221|Equity|Technology|Communications Equities|North America|Information Technology|Communications Equipment|0|1|Jul 10, 2001|37.90|0.0034|8.27|4.8E-7|-2.17E-6|4.256E-5|0|7.3|41.52|0|ANET|10.45|FFIV|9.94|Electronic Technology|69.87|Technology Services|32.97|Producer Manufacturing|4.7|Communications|3.51|Other|0.11|-9.209|4.709|-23.051|-9.547|0.9903|1.0191|2869
2021-10-28 09:09:41|0.3|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|99.71|2021-10-26|114.5|4135|4726|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 24, 2015||0.0198|...10.400.200.1531.060.860.351.290.471.1110.201.083.13312.8010.844.69513.807.424.84..53.9735.856.753.140.51|-4.0E-7|-1.06E-6|2.0E-7|0|-5.05|-15.24|0|Other|7.73|N/A|5.74|Mortgage Backed Security|61.8|Corporate|41.05|Open-ended Fund|7.73|Other|3.6|CASH|0.58|-0.271|0|-9.359|-5.846|111.5389|0.1803|1741
2021-10-28 09:09:46|0.25|FCAL|First Trust California Municipal High Income ETF|54.17|2021-10-26|113.8|10096|8865|Bond|California Munis|California Munis|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2017||0.0207|...10.740.570.7431.811.731.811.850.601.8514.723.164.72317.4516.2917.45511.050.00..90.147.871.97|-7.4E-7|-1.81E-6|4.72E-6|0|11.03|21.94|0|N/A|8.96|N/A|2.24|Municipal|102.58|CASH|8.96|Other|2.24|||||1.234|3.227|-13.716|-3.03|47.2734|0.2382|1135
2021-10-28 09:09:52|0.44|IEZ|iShares U.S. Oil Equipment & Services ETF|15.32|2021-10-26|112.1|172861|190379|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Equipment & Services|0|1|May 01, 2006|31.36|0.0096|7.26|9.59E-6|1.383E-5|0.00011211|1.42|-11.4|49.97|0|SLB|26.7|BKR|21.85|Industrial Services|102.72|Process Industries|4.78|Transportation|1.54|Non-Energy Minerals|1.48|Producer Manufacturing|1.41|-18.785|-2.528|-59.827|7.133|1.6068|0.5286|2868
2021-10-28 09:09:59|0.24|BKMC|BNY Mellon US Mid Cap Core Equity ETF|94.22|2021-10-26|113.4|1800|1774|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 09, 2020|20.75|0.0104|6.64|5.17E-6|5.9E-6|3.961E-5|0|0|51.57|0|ABNB|0.69|DXCM|0.67|Finance|22.66|Technology Services|15.16|Electronic Technology|11.16|Health Technology|8.99|Producer Manufacturing|6.79|0|0|0|0|129.471|0.4166|405
2021-10-28 09:10:05|0.25|GXTG|Global X Thematic Growth ETF|51.63|2021-10-26|112.2|15309|13794|Equity||Global Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 25, 2019|209.53|0.0056|6.02|3.61E-6|4.47E-6|4.597E-5|2.83|2|78.07|-0.0013|GNOM|23.66|CLOU|18.21|Miscellaneous|112.1|CASH|0.09|||||||-8.611|102.259|-28.437|0.01|1.3449|15.9581|522
2021-10-28 09:10:10|0.2|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|37.56|2021-10-26|112.9|6857|9564|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|28.77|0|...12.883.983.5832.593.813.018.9719.0613.71112.9331.5220.70337.2924.73540.6427.84.|2.88E-6|2.59E-6|1.293E-5|0.00515|3.68|43.09|0|N/A|0|||Other|112.06|CASH|0.84|||||||0|0|0|0|2.0771|2.6074|377
2021-10-28 09:10:14|0.21|CNBS|Amplify Seymour Cannabis ETF|17.86|2021-10-26|107.7|46257|51361|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 23, 2019||0.0056|...19.621.756.03318.862.4613.412.3520.172.23148.3144.5726.92333.0610.22540.719.05.|-9.62E-6|-1.886E-5|4.831E-5|0|0|150.5|0|N/A|19.86|DGCXX|15.1|Process Industries|31.21|CASH|19.86|Miscellaneous|15.1|Finance|14.45|Health Technology|9.69|-14.698|0|-30.325|0|57.0487|0.8917|590
2021-10-28 09:10:18|0.4|SOXS|Direxion Daily Semiconductor Bear 3x Shares|6.12|2021-10-26|125.6|10988844|10566752|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|1|Mar 11, 2010||0|...19.203.4310.50321.241.4120.8165.8912.4658.74182.5444.5074.28399.6431.9897.74599.9371.0799.11...12.77559.012061.385059.352002.596.6012.77559.012061.385059.352002.596.60512.771371385.351071.572059.011013811.9584.965061.381913717.7696.0720059.352413517.2498.272.591221357.755.976.60731250.9197.84206.82606.63150.571000.941087.402088.6510372043304441105.66107.25205.86207.77305.66307.6115.9725.8116.2326.33157.05529.33145.53523.34..........0.6...2727202120211027....2929202120210929....101202120210901....500333500|-9.2E-6|-2.124E-5|-8.254E-5|-23.62|15.15|153.92|32.93|N/A|51.43|FTIXX|34.05|||||||||||29.348|-23.564|32.4|-42.644|3.8069|3.0563|2869
2021-10-28 09:10:27|0.26|FDNI|First Trust Dow Jones International Internet ETF|42.97|2021-10-26|109.7|18300|25380|Equity||Large Cap Growth Equities|Broad Asia|Theme|Internet|0|1|Nov 05, 2018|34.82|0.0017|6.91|6.89E-6|6.44E-6|6.08E-6|-4.15|-12.35|54.01|0|BABA|11.36|700|10.59|Technology Services|75.29|Retail Trade|31.52|Consumer Services|1.78|Consumer Durables|0.56|Commercial Services|0.52|-3.765|0|-10.61|0|0.9241|0.4569|776
2021-10-28 09:10:33|0.4|IHY|VanEck International High Yield Bond ETF|24.60|2021-10-26|110.7|23957|31036|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|Apr 02, 2012|59.99|0.0461|4.09|-1.18E-6|-2.59E-6|4.33E-6|0|0|12.96|0|N/A|2.06|N/A|1.36|Corporate|105.1|Preferred|2.31|CASH|2.06|Other|1.36|Share/Common/Ordinary|0.01|-1.76|0|-19.685|0|111.2871|0.3343|2497
2021-10-28 09:10:39|0.31|MBSD|FlexShares Disciplined Duration MBS Index Fund|23.40|2021-10-26|109.9|19570|13364|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 04, 2014||0.026|...10.300.290.2530.560.760.640.950.891.0910.510.440.66312.027.9112.2859.806.148.05..100.03|-3.0E-7|-5.6E-7|-5.1E-7|0|-0.00387|13.08|0|N/A|5.02|N/A|4.48|Mortgage Backed Security|109.93|||||||||1.116|2.175|-0.289|6.375|12.1496|0.3381|1865
2021-10-28 09:10:46|0.24|HTAB|Hartford Schroders Tax-Aware Bond ETF|21.56|2021-10-26|109.7|24778|10777|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0144|...10.470.200.2531.060.861.140.080.471.4011.161.080.54316.3110.8410.0157.425.12..46.9631.310.458.582.850.09|-4.7E-7|-1.06E-6|1.16E-6|5.4|5.4|-0.13452|0|N/A|7.09|N/A|5.19|Municipal|51.52|Corporate|34.34|Sovereign|11.46|Other|9.41|Open-ended Fund|3.13|0.834|0|-8.394|-10.794|0.0878|147.2921|919
2021-10-28 09:10:56|0.42|EQWL|Invesco S&P 100 Equal Weight ETF|84.44|2021-10-26|111.3|6365|3748|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 01, 2006|21.12|0.0162|6.78|4.5E-6|3.79E-6|4.193E-5|6.64|9.12|21.71|0.83841|TSLA|1.49|COP|1.49|Finance|20.89|Health Technology|13.88|Technology Services|11.86|Electronic Technology|10.89|Consumer Non-Durables|9.59|-8.981|0|-29.045|0|0.6712|0.2021|2868
2021-10-28 09:11:05|0.28|VFMF|Vanguard U.S. Multifactor ETF|105.57|2021-10-26|111|3422|5008|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|15.50|0.0128|6.43|4.02E-6|7.22E-6|4.456E-5|2.1|13.79|25.18|2.1|JPM|1.7|BAC|1.34|Finance|30.81|Retail Trade|13.34|Producer Manufacturing|9.71|Health Technology|7.25|Electronic Technology|6.55|-10.273|-3.944|-33.895|-12.881|0.935|68.7005|972
2021-10-28 09:11:12|0.25|WWJD|Inspire International ESG ETF|35.41|2021-10-26|109.5|17904|20459|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|846.93|0.0224|8.42|2.94E-6|2.77E-6|4.061E-5|0|-1.78|17.73|0|N/A|11.99|SCCO|0.91|Finance|21.65|CASH|11.99|Non-Energy Minerals|9.1|Process Industries|8.42|Producer Manufacturing|8.18|-9.983|19.773|-27.706|13.497|58.8493|1.0713|539
2021-10-28 09:11:16|0.25|TDV|ProShares S&P Technology Dividend Aristocrats ETF|62.56|2021-10-26|110.2|7465|7491|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 05, 2019|30.98|0.0111|7.52|3.4E-6|5.04E-6|3.993E-5|-1.39|4.56|-1.96|-20.51|POWI|3.49|INTU|3.46|Electronic Technology|46.6|Technology Services|43.41|Producer Manufacturing|6.39|Finance|5.52|Retail Trade|2.84|-34.301|0|-119.858|7.609|7.0401|2.8548|512
2021-10-28 09:11:21|0.44|IDHQ|Invesco S&P International Developed High Quality ETF|31.47|2021-10-26|114|10383|7129|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2007|21.61|0.0207|8.11|3.55E-6|1.34E-6|2.393E-5|4.7|4.7|-8.59|4.7|ASML|6.57|ROG|5.85|Health Technology|27.46|Consumer Non-Durables|16.83|Producer Manufacturing|16.04|Finance|11.48|Technology Services|9.67|-8.199|0|-25.305|8.152|0.6399|0.2776|2868
2021-10-28 09:11:25|0.23|RISN|Inspire Tactical Balanced ESG ETF|30.47|2021-10-26|109.8|8900|10580|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Jul 15, 2020|33.50|0.0429|7.82|4.49E-6|3.46E-6|2.572E-5|2.18|8.98|24.28|0|VGLT|20.88|NOW|3.57|U.S. Listed Bonds|54.03|U.S. Listed Stocks|52.92|International Stocks|1.64|Cash|1.22|||0|0|0|0|0.53|28.5142|334
2021-10-28 09:11:32|0.32|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|39.36|2021-10-26|109.3|42487|26865|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Aug 13, 2015|55.28|0.0297|5.72|6.36E-6|4.15E-6|5.799E-5|15.45|28.34|76.09|0|SPG|4.14|KIM|3.99|Finance|105.7|Technology Services|3.55|Other|0.04|||||-8.543|0|-38.004|0|1.5154|1.3683|1619
2021-10-28 09:11:36|0.23|BOCT|Innovator U.S. Equity Buffer ETF - October|33.90|2021-10-26|111.5|57787|26203|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0|...13.662.633.5834.432.343.0112.7210.0613.71120.8516.5220.70345.2911.4124.73513.0527.84.|3.66E-6|4.43E-6|2.085E-5|29.62|26.37|22.29|2.53|N/A|110.66|N/A|0.84|Other|110.66|CASH|0.84|||||||-5.208|1.332|-20.251|-26.889|0.5378|9.6893|802
2021-10-28 09:11:42|0.34|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|37.68|2021-10-26|108.5|8378|10865|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 29, 2015|18.60|0.0146|6.18|1.7E-6|3.15E-6|3.33E-5|1.85|8.19|39.79|0.37579|SCZ|108.45|N/A|0.05|Miscellaneous|108.5|CASH|0|||||||-10.362|3.335|-25.349|9.123|3.78|0.6749|1652
2021-10-28 09:11:46|0.21|PDEC|Innovator U.S. Equity Power Buffer ETF - December|31.00|2021-10-26|108.5|8213|23473|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0|...10.932.633.5831.422.343.016.8810.0613.71111.8016.5220.70311.4124.73513.0527.84.|9.3E-7|1.42E-6|1.18E-5|-3.87|-22.33|24.91|-0.0154|N/A|108.55|N/A|-0.05|Other|108.55|CASH|-0.05|||||||-4.045|3.004|-15.888|-33.473|0.419|112.3698|497
2021-10-28 09:11:50|0.23|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|75.20|2021-10-26|110.9|81800|117965|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Nov 07, 2019|22.43|0.0006|6.16|1.523E-5|2.598E-5|0.0003709|-21.1|-52.15|-24.79|0|FTIXX|17.12|N/A|10.64|||||||||||-33.095|0|-84.646|197.302|54.6549|1.8735|513
2021-10-28 09:11:55|0.25|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|57.41|2021-10-26|106.5|89743|85774|Commodity||Agricultural Commodities||Coffee|Front Month|0|1|Jan 17, 2018||0|...14.952.254.9530.553.140.5553.4625.5153.46177.4737.8677.47325.0519.0225.0552.090.00...84.49540.702031.795042.172000.077.4184.49540.702031.795042.172000.077.41584.496172.62155.932040.7011710.4140.705031.7911711.0131.7920042.1711714.3342.170.0713170.070.767.411170.457.412055.806053.02151.141007.151025.072029.77106020583058581055.081057.922052.962058.623050.093059.00156.55255.68158.11258.81158.55552.34156.26544.38..........0.6...25252021202108252525....28282021202107282525....21212020202010212525....|4.95E-6|-5.5E-7|7.747E-5|3.04|1.37|-14.19|-0.0027|N/A|106.5|||||||||||||3.579|-14.508|4.362|-23.507|1.8336|1.1609|984
2021-10-28 09:11:59|0.32|GAMR|Wedbush ETFMG Video Game Tech ETF|90.39|2021-10-26|108.2|6657|13158|Equity|Technology|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Mar 08, 2016|19.85|0.008|4.21|7.98E-6|7.1E-7|3.517E-5|0|-30.62|-62.27|0|112040|4.72|VALT|3.73|Technology Services|67.3|Consumer Durables|18.22|Electronic Technology|14.41|Miscellaneous|4.45|Commercial Services|2.89|-6.248|-2.845|-17.158|0|6.0958|0.5971|1471
2021-10-28 09:12:03|0.41|INKM|SPDR SSgA Income Allocation ETF|35.75|2021-10-26|106.8|4630|11968|Multi-Asset||Global Equities|Developed Markets|Target Outcome|Income|0|1|Apr 25, 2012|13.25|0.0379|5.9|1.5E-6|1.06E-6|1.807E-5|-1.77|-18.16|-2.54|-0.71325|SRLN|21.03|SPYD|16.21|Exchange Traded Fund (ETF-ETF)|106.57|Other|0.23|||||||-4.072|17.856|-25.304|-6.517|5.6604|0.3456|2479
2021-10-28 09:12:08|0.24|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|31.23|2021-10-26|108.2|30165|26232|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 18, 2019|31.70|0.01|5.26|5.72E-6|5.28E-6|3.593E-5|6.74|18.89|58.27|0|AAPL|11.86|MSFT|11.79|Technology Services|32.83|Electronic Technology|23.34|Health Technology|17.05|Consumer Non-Durables|7.16|Retail Trade|4.74|-7.966|9.992|-24.976|37.05|1.0207|13.8032|485
2021-10-28 09:12:16|0.23|TDVG|T. Rowe Price Dividend Growth ETF|33.85|2021-10-26|108.1|11148|14623|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 04, 2020|30.00|0.0081|7.02|5.35E-6|4.28E-6|3.305E-5|3.8|18.46|71.07|1.68|MSFT|6.79|AAPL|3.83|Finance|21.25|Health Technology|14.38|Technology Services|13.37|Electronic Technology|9.72|Consumer Non-Durables|6.93|0|0|0|0|505.9457|8.953|320
2021-10-28 09:12:22|0.21|THCX|Cannabis ETF|12.11|2021-10-26|104|43222|45976|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 09, 2019||0.0041|...17.201.753.68317.172.4610.473.1220.172.64134.3044.5733.05333.060.00540.710.00.|-7.2E-6|-1.717E-5|3.43E-5|-4.06|-6.26|123.18|0|VFF|6.78|OGI|5.53|Process Industries|58.94|Health Technology|13.86|Producer Manufacturing|10.96|Distribution Services|5.82|Retail Trade|5.41|-15.363|-5.326|-34.766|6.638|30.3623|1.0027|601
2021-10-28 09:12:30|0.27|IIGD|Invesco Investment Grade Defensive ETF|26.45|2021-10-26|105.8|20970|12942|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.027|6.95|-4.7E-7|-1.07E-6|-4.9E-7|6.66|10.67|26.91|0|N/A|0.92|N/A|0.9|Corporate|105.48|Other|0.36|CASH|0|||||1.035|-3.521|-6.649|-5.431|2.7054|0.7908|850
2021-10-28 09:12:34|0.27|BDRY|Breakwave Dry Bulk Shipping ETF|27.76|2021-10-26|84.2|447178|274708|Commodity|Industrials|Commodities|Global|Freight|Dry Freight|0|1|Mar 22, 2018||0|6.1|-2.409E-5|1.271E-5|0.00028663|-1.72|-16.22|-3.15|-11.53|N/A|69.78|FXFXX|12.1|||||||||||-13.699|183.064|-23.605|33.783|2.6693|72.7268|939
2021-10-28 09:12:38|0.4|SCO|ProShares UltraShort Bloomberg Crude Oil|12.50|2021-10-26|108.9|1779265|1490668|Commodity||Leveraged Commodities|Global|Crude Oil|Laddered|1|1|Nov 24, 2008||0|...118.091.7618.09329.741.4929.7473.1523.8373.15182.4016.2182.40380.1531.8880.15591.6944.5691.69...58.74535.602050.205052.142003.7415.2858.74535.602050.205052.142003.7415.28558.74101058.74322.412035.6051024.69161.305050.2051025.16139.3020052.1441025.28108.183.7410103.742.5715.283100.1719.242013.466016.50150.591004.791094.142097.92102720313035401012.431013.302011.862015.123011.393017.39112.39212.28112.65212.79140.00522.07139.45524.03..........0.6...30302021202106302525....22201820181122.....1717201820181017....|-1.809E-5|-2.974E-5|-8.24E-5|41.79|53.72|169.26|1.92|N/A|108.9|||||||||||||21.988|-24.911|97.333|-12.198|19.768|3.0862|2868
2021-10-28 09:12:47|0.22|HKND|Humankind US Stock ETF|28.44|2021-10-26|105.2|10578|10315|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 24, 2021|22.52|0.0078|5.93|2.29E-6|2.25E-6|0|6.93|18.25|45.35|0|GOOGL|4.22|VZ|3.99|Health Technology|19.69|Finance|11.48|Process Industries|11.1|Technology Services|10.15|Consumer Non-Durables|9.05|0|0|0|0|1194.8538|0.619|147
2021-10-28 09:12:53|0.36|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|16.71|2021-10-26|105.6|44565|39079|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 13, 2011|21.07|0|...10.951.812.0832.791.381.9912.427.187.78126.879.1711.60320.8116.1011.98520.4820.2412.83...74.8455.84209.555010.222000.591.3974.8455.84209.555010.222000.591.39574.844215.97245.42205.8414211.6619.83509.558211.9119.4920010.229211.7522.630.5918211.641.051.398180.129.112016.826017.04150.061000.341055.352080.79103920423044471016.641016.822016.602017.063016.573017.23116.63216.54116.80216.88152.34554.41146.81549.80..........0.6...5052021202105052525....16162020202012162525....18182020202011182525....500|-9.5E-7|-2.79E-6|-2.687E-5|8.46|6.74|-51.86|0|N/A|107.4|CTRA|0.72|||||||||||3.618|-17.552|6.412|-13.904|9.5237|2.4505|2640
2021-10-28 09:12:58|0.2|EJAN|Innovator Emerging Markets Power Buffer ETF January|30.31|2021-10-26|104.7|31657|23298|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 01, 2020|16.93|0|...11.192.632.6931.512.342.740.9010.064.91110.1116.5218.76311.4126.89513.0527.40.|1.19E-6|1.51E-6|1.011E-5|-7.48|-6|72.44|0|N/A|104.54|N/A|0.16|Other|104.54|CASH|0.16|||||||-3.265|34.937|-16.51|-4.797|0.6917|32.1395|474
2021-10-28 09:13:06|0.25|FRDM|Freedom 100 Emerging Markets ETF|33.73|2021-10-26|105|28043|36929|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|May 23, 2019|20.24|0.0104|6.18|2.93E-6|1.72E-6|3.185E-5|9.92|44|78.73|3.33|TSM|7.74|005930|6.29|Electronic Technology|28.69|Finance|24.28|Retail Trade|9.67|Non-Energy Minerals|7.96|Process Industries|6.81|-10.202|8.295|-31.68|0|0.8502|18.8545|634
2021-10-28 09:13:10|0.36|TBX|ProShares Short 7-10 Year Treasury|24.63|2021-10-26|107|81830|75965|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Intermediate|1|1|Apr 04, 2011||0|...10.430.250.9732.451.155.022.990.867.2313.230.587.19314.9521.9728.4258.6419.2219.64...23.7054.16204.53505.092000.120.4123.7054.16204.53505.092000.120.41523.703323.7054.38204.16234.1412.33504.53233.6612.402005.09233.4712.990.12230.370.270.41330.410.772024.546024.26150.041000.311045.682035.89105820593057491024.441024.792024.342024.763024.043024.84124.61224.59124.66224.69128.76535.34136.66552.41..........0.6...2727202120211027....27202120211027...27202120211027..194000...20|4.3E-7|2.45E-6|3.23E-6|3.08|31.44|84.44|3.08|N/A|107|||||||||||||-3.663|6.618|-2.633|24.866|0.4774|0.5594|2756
2021-10-28 09:13:16|0.43|PSL|Invesco DWA Consumer Staples Momentum ETF|90.78|2021-10-26|105.6|4135|2938|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 12, 2006|26.08|0.011|5.61|3.5E-7|-4.6E-7|1.597E-5|-1.59|-2.5|-20.25|0|CELH|5.22|EL|4.5|Consumer Non-Durables|54|Consumer Durables|11.04|Distribution Services|10.39|Consumer Services|8.72|Retail Trade|6.96|-8.404|-4.441|-29.215|-7.566|0.6806|0.5714|2868
2021-10-28 09:13:23|0.33|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|48.56|2021-10-26|104.4|4074|4685|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Mar 19, 2013||0.0159|...10.290.200.2330.430.860.240.070.470.0911.321.080.5739.1710.846.39512.067.424.75..54.9322.06.355.594.953.732.20.120.09|-2.9E-7|-4.3E-7|1.32E-6|0.24349|0.24349|46.54|0|IJGXX|5.17|N/A|3.86|Asset Backed Security|57.35|Corporate|22.97|Bank Loan|6.63|Other|5.84|Open-ended Fund|5.17|0.125|-3.457|-7.657|-7.125|20.3453|0.2159|2246
2021-10-28 09:13:28|0.23|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|85.97|2021-10-26|99.8|71130|64203|Equity||Leveraged Equities|North America|Theme|Internet|0|1|Nov 07, 2019||0|5.0|6.08E-6|-7.08E-6|6.212E-5|15.14|13.11|-1.2|-4.53|FTIXX|19.03|DGCXX|16.43|||||||||||-23.111|0|-57.56|37.874|16.0153|1.1046|513
2021-10-28 09:13:32|0.22|SPYC|Simplify US Equity PLUS Convexity ETF|32.79|2021-10-26|104.8|23283|18595|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020|26.03|0.0122|6.15|4.46E-6|3.69E-6|3.551E-5|-0.75233|8.13|71.92|0.80888|IVV|102.68|N/A|2.04|Miscellaneous|102.68|Other|2.04|CASH|0.07|||||0|0|0|0|0.8033|3.6183|298
2021-10-28 09:13:36|0.25|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|31.08|2021-10-26|104.1|45961|31027|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 02, 2019||0.0242|6.52|-1.2E-7|-1.29E-6|-4.9E-7|13.45|10.58|45.22|0|SPMB|26.18|SPLB|26.08|Exchange Traded Fund (ETF-ETF)|103.89|CASH|0.2|||||||0.697|24.199|-4.052|0.071|0.1919|0.766|670
2021-10-28 09:13:43|0.43|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|93.72|2021-10-26|107.9|5648|8591|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 12, 2006|30.07|0.0018|5.16|3.0E-6|5.54E-6|4.595E-5|-3.56|-17.2|37.46|0|SGMS|5.15|SIG|4.36|Retail Trade|63.33|Consumer Services|23.74|Consumer Non-Durables|9.99|Consumer Durables|3.45|Producer Manufacturing|2.86|-12.447|-13.152|-46.399|0|1.0366|0.9263|2868
2021-10-28 09:13:47|0.27|SSPY|Syntax Stratified LargeCap ETF|69.59|2021-10-26|104.6|2439|1573|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 01, 2015|24.20|0.0131|7.06|4.13E-6|4.28E-6|4.264E-5|1.67|1.71|52.54|0|XOM|0.94|CVX|0.93|Finance|14.18|Electronic Technology|10.33|Consumer Non-Durables|10.02|Technology Services|10.01|Retail Trade|8.69|-9.292|0|-30.537|-4.72|0.8652|38.466|894
2021-10-28 09:13:51|0.42|PFI|Invesco DWA Financial Momentum ETF|58.40|2021-10-26|104.9|11322|25109|Equity|Financials|All Cap Equities|North America|Financials|Broad-based|0|1|Oct 12, 2006|24.05|0.0108|4.61|8.8E-6|1.658E-5|5.886E-5|1.96|35.67|52.13|0|RJF|4.47|UPST|4.44|Finance|95.04|Technology Services|4.44|Commercial Services|3.86|Process Industries|1.51|Other|0.02|-9.473|0|-38.023|-4.177|0.8657|0.7031|2869
2021-10-28 09:13:58|0.41|FGM|First Trust Germany AlphaDEX Fund|56.57|2021-10-26|104.4|4752|3726|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|15.45|0.0156|7.97|2.28E-6|-7.1E-7|3.096E-5|0|-2.88|4.97|0|DAI|4.7|LEG|4.69|Finance|19.63|Consumer Durables|16.65|Process Industries|12.63|Health Technology|10.55|Communications|10.11|-10.709|-1.575|-31.366|-11.946|3.3931|0.5256|2530
2021-10-28 09:14:03|0.26|DYNF|BlackRock U.S. Equity Factor Rotation ETF|38.73|2021-10-26|104.7|3813|6344|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 19, 2019|28.12|0.0112|6.69|5.73E-6|5.05E-6|3.826E-5|0|7.47|-8.31|0|TSLA|2.98|GOOG|1.93|Finance|21.59|Technology Services|19.75|Electronic Technology|11.44|Health Technology|9.25|Producer Manufacturing|6.74|-8.332|3.987|-29.193|11.139|62.1208|0.4083|680
2021-10-28 09:14:09|0.41|FSZ|First Trust Switzerland AlphaDEX Fund|69.47|2021-10-26|103.9|6786|5595|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|24.23|0.0139|8.02|5.71E-6|1.24E-6|3.278E-5|-6.56|-6.56|7.6|0|BANB|5.67|BKW|5|Finance|29.43|Producer Manufacturing|18.18|Health Technology|17.95|Process Industries|11.13|Utilities|5|-8.76|-1.861|-26.643|-14.733|4.2847|0.5649|2530
2021-10-28 09:14:17|0.23|SQEW|LeaderShares Equity Skew ETF|37.48|2021-10-26|105.6|16539|11594|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020|20.08|0.0447|5.57|2.63E-6|4.11E-6|3.678E-5|5.71|11.22|26.43|1.87|SLYG|36.33|SLYV|27.34|Miscellaneous|75.22|Finance|8.8|Health Technology|3.4|Consumer Non-Durables|2.37|Electronic Technology|2.14|0|0|0|0|54.4347|4.4249|380
2021-10-28 09:14:24|0.31|DXD|ProShares UltraShort Dow30|8.52|2021-10-26|102.4|1821752|1824283|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|1|Jul 11, 2006||0|...18.393.439.4335.751.419.1331.7312.4637.00145.4544.5050.62372.7831.9868.24587.0671.0770.57...298.17523.272023.555022.642001.651.84298.17523.272023.555022.642001.651.845298.17261385.351071.572023.2712213811.9584.965023.5512813717.7696.0720022.6412313517.2498.271.65961357.755.971.841181250.9197.84208.99609.00150.341000.621093.492094.7310282038304133108.29109.19208.36209.62308.48309.6618.4828.4318.5528.58141.70514.81130.38513.14..........0.6...2323202120210623....1717201820181017....202201820180702....5003333|-8.39E-6|-5.75E-6|-4.545E-5|1.01|11.56|23.7|-0.43379|N/A|76.13|N/A|18.76|||||||||||18.639|-6.46|72.657|-2.963|2.8557|2.0395|1936
2021-10-28 09:14:28|0.23|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|25.10|2021-10-26|129|71509|32708|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jun 23, 2020||0.0197|6.86|-7.4E-7|-2.13E-6|-7.7E-7|27.53|37.8|96.59|27.53|N/A|2.08|N/A|1.59|Corporate|127.96|Other|0.77|Open-ended Fund|0.37|CASH|0.03|||0|0|0|0|122.7958|0.8598|350
2021-10-28 09:14:35|0.43|IAK|iShares U.S. Insurance ETF|84.47|2021-10-26|101.8|12687|7961|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|May 01, 2006|13.16|0.0199|6.45|7.11E-6|1.008E-5|4.836E-5|-8.2|-12.12|6.03|0|CB|11.27|PGR|7.71|Finance|101|Commercial Services|0.53|Other|0.18|Health Services|0.09|CASH|0.01|-10.558|-3.666|-38.667|-3.866|0.8624|0.2744|2868
2021-10-28 09:14:39|0.3|DMRM|DeltaShares S&P 400 Managed Risk ETF|60.26|2021-10-26|101.4|378|779|Multi-Asset||Mid Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|21.91|0.0078|6.06|3.85E-6|4.2E-6|2.534E-5|0|-1.79|-6.93|0|N/A|1.36|SBNY|0.77|Cash|61.05|U.S. Listed Stocks|39.57|International Stocks|0.77|||||-10.536|0|-7.912|0|0.5264|2.3184|1105
2021-10-28 09:14:44|0.24|NUHY|Nuveen ESG High Yield Corporate Bond ETF|24.50|2021-10-26|100.2|10822|11588|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 25, 2019||0.0489|6.62|-3.3E-7|1.5E-7|4.87E-6|0|7.39|36.96|0|N/A|1.94|N/A|1.9|Corporate|97.64|Sovereign|1.29|CASH|0.69|Preferred|0.39|Other|0.21|-2.437|0|-19.123|0|3000.5049|0.3131|541
2021-10-28 09:14:50|0.21|UBND|VictoryShares ESG Core Plus Bond ETF|24.89|2021-10-26|124.9|||Bond|Total Bond Market|Total Bond Market||Broad Credit|Intermediate|0|1|Oct 05, 2021||0|...10.200.2730.860.960.470.9411.080.05310.8410.6557.422.32..34.3230.5214.269.825.135.110.450.4|0|0|0|24.81|24.81|24.81|24.81|N/A|12.27|N/A|9.75|Sovereign|42.87|Corporate|38.12|Asset Backed Security|17.81|CASH|12.27|Other|6.41|0|0|0|0|374.8554|0.0404|616
2021-10-28 09:14:54|0.17|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|31.25|2021-10-26|100.1|22004|16688|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021||0|...11.792.563.5831.711.183.011.6113.7111.2120.7030.3424.7350.1027.84.|1.79E-6|1.71E-6|0|0|7.77|92.63|0|N/A|99.42|N/A|0.68|Other|99.42|CASH|0.68|||||||0|0|0|0|8.1401|8.434|137
2021-10-28 09:14:59|0.23|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|39.33|2021-10-26|100.5|3447|4414|Equity||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Dec 26, 2019|36.00|0.0017|6.26|4.17E-6|4.24E-6|2.697E-5|-1.31|0.77906|22.43|0|RSP|50.22|QQQ|50.13|Miscellaneous|100.35|Other|0.15|||||||-7.82|0|-25.612|4.585|1.714|4.0421|478
2021-10-28 09:15:07|0.44|DGT|SPDR Global Dow ETF|114.00|2021-10-26|99.5|1391|2221|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 25, 2000|12.97|0.0224|6.77|3.61E-6|4.05E-6|3.997E-5|0|0|-5.96|0|TSLA|0.91|COP|0.9|Finance|19.85|Energy Minerals|8.37|Technology Services|8.34|Health Technology|8.3|Electronic Technology|7.67|-9.21|0|-28.058|0|0.6194|0.0957|2868
2021-10-28 09:15:11|0.43|PBJ|Invesco Dynamic Food & Beverage ETF|42.68|2021-10-26|95.8|19183|16147|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 23, 2005|18.91|0.0106|5.63|1.74E-6|3.66E-6|2.793E-5|-1.28|-1.28|5.21|-4.25|HSY|4.88|STZ|4.76|Consumer Non-Durables|62.14|Distribution Services|12.55|Process Industries|11.19|Retail Trade|5|Consumer Services|4.72|-7.274|0|-20.349|-5.101|0.6569|0.7104|2869
2021-10-28 09:15:18|0.23|FBCV|Fidelity Blue Chip Value ETF|29.43|2021-10-26|100|25152|26439|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jun 03, 2020|18.04|0.0096|6.78|4.44E-6|3.05E-6|3.907E-5|1.42|2.85|68.15|0|BRK.B|4.54|CMCSA|3.64|Finance|25.8|Utilities|10.35|Technology Services|9.52|Health Services|9.43|Health Technology|7.97|0|0|0|0|55.6685|1.2651|365
2021-10-28 09:15:23|0.44|HAP|VanEck Natural Resources ETF|48.57|2021-10-26|102.3|13813|11620|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Natural Resources|0|1|Aug 29, 2008|15.83|0.0194|7.33|5.88E-6|7.3E-6|5.155E-5|12.1|21.29|35.26|12.1|DE|7.37|NTR|4.16|Process Industries|29.97|Non-Energy Minerals|20.85|Energy Minerals|19.95|Producer Manufacturing|14.08|Consumer Non-Durables|4.8|-9.046|-5.124|-33.723|-5.77|0.8193|0.1929|2869
2021-10-28 09:15:27|0.3|GRNB|VanEck Green Bond ETF|26.87|2021-10-26|99.2|17383|14308|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2017||0.0198|6.93|-8.5E-7|-2.05E-6|-1.22E-6|2.7|5.44|60.34|0|N/A|1.93|N/A|1.32|Corporate|72.62|Sovereign|18.32|Asset Backed Security|5.78|Municipal|1.3|Other|0.46|0.976|9.118|-5.302|0|21.0236|0.2821|1213
2021-10-28 09:15:32|0.29|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|34.55|2021-10-26|101.8|12239|15395|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2017|22.96|0.0049|6.81|5.11E-6|2.25E-6|3.309E-5|5.03|22.01|63.88|1.72|RUN|1.24|SCHW|1.15|Technology Services|27.07|Finance|16.98|Electronic Technology|13.38|Health Technology|10.82|Retail Trade|6.03|-9.023|7.63|-28.726|0|38.8259|0.7021|1055
2021-10-28 09:15:36|0.42|CUT|Invesco MSCI Global Timber ETF|36.51|2021-10-26|99.1|13174|12842|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Nov 09, 2007|16.54|0.0151|9.34|-3.7E-7|-3.03E-6|2.902E-5|0|-5.77|0.06715|0|WY|5.55|AVY|5.03|Process Industries|81|Finance|8.98|Non-Energy Minerals|8.04|Producer Manufacturing|0.48|Miscellaneous|0.29|-8.641|-19.857|-30.57|-2.762|0.8869|0.1514|2868
2021-10-28 09:15:46|0.23|JOET|Virtus Terranova U.S. Quality Momentum ETF|31.86|2021-10-26|100.4|26809|29971|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 17, 2020|26.29|0.0007|7.58|6.46E-6|6.87E-6|0|0|12.36|77.23|0|TSLA|1.15|AMD|1|Finance|19.8|Technology Services|16.5|Electronic Technology|13.82|Health Technology|11.93|Retail Trade|8.8|0|0|0|0|2.5278|11.301|245
2021-10-28 09:15:53|0.22|JMUB|JPMorgan Municipal ETF|54.63|2021-10-26|98.4|5626|9689|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Oct 29, 2018||0.018|...10.680.200.5531.560.861.330.410.470.1812.561.081.69310.843.7057.421.91..87.5112.450.03|-6.8E-7|-1.56E-6|2.56E-6|0|11.07|35.75|0|N/A|8.77|N/A|3.48|Municipal|86.11|Other|12.25|CASH|0.03|||||1.414|5.568|-11.424|-10.207|107.1625|0.3163|780
2021-10-28 09:16:00|0.41|FKU|First Trust United Kingdom AlphaDEX Fund|44.04|2021-10-26|97.7|10513|31351|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|16.05|0.0239|9.72|4.11E-6|3.0E-7|4.385E-5|6.45|70.6|77.17|4.36|SGRO|2.52|MRW|2.46|Finance|29.03|Retail Trade|11.54|Non-Energy Minerals|8.99|Consumer Non-Durables|6.94|Consumer Services|6.22|-13.938|0|-43.404|0|4.4528|0.7546|2530
2021-10-28 09:16:04|0.4|INDL|Direxion Daily MSCI India Bull 2X Shares|64.52|2021-10-26|94.9|30374|35214|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 11, 2010|27.29|0|5.51|3.31E-6|2.582E-5|9.828E-5|-5.34|-12.02|-63.43|0|DGCXX|82.16|INDA|28.28|||||||||||-24.764|0.073|-82.23|66.923|20.3448|1.0451|2585
2021-10-28 09:16:14|0.41|RESP|WisdomTree US ESG Fund|49.05|2021-10-26|98.1|1735|2467|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|21.64|0.0114|6.31|3.8E-6|2.88E-6|3.459E-5|0|-1.16|-4.28|0|AAPL|6.31|MSFT|6.09|Technology Services|22.98|Finance|15.81|Electronic Technology|10.78|Health Technology|8.65|Retail Trade|6.91|-9.604|0|-29.766|0|0.6756|0.1443|2868
2021-10-28 09:16:18|0.4|FILL|iShares MSCI Global Energy Producers ETF|19.43|2021-10-26|97.7|55217|29998|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil, Gas & Consumable Fuels|0|1|Jan 31, 2012|16.91|0.027|6.2|9.59E-6|2.29E-5|9.668E-5|0|0|19.62|0|XOM|12|CVX|9.69|Energy Minerals|96.11|Non-Energy Minerals|0.77|Miscellaneous|0.49|Consumer Durables|0.13|CASH|0.12|-13.178|0|-45.136|3.576|17.519|0.2399|2541
2021-10-28 09:16:23|0.32|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|50.05|2021-10-26|97.5|6804|7229|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 13, 2016||0.0288|3.95|-3.2E-7|-1.08E-6|2.75E-6|-6.27|-8.81|16.25|0|N/A|2.58|N/A|2.38|Corporate|62.42|Sovereign|29.74|Preferred|2.35|Other|1.93|Open-ended Fund|1.01|-0.897|-2.923|-13.237|-16.339|69.7576|0.2314|1445
2021-10-28 09:16:29|0.43|PXI|Invesco DWA Energy Momentum ETF|34.87|2021-10-26|98.9|75778|119326|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 12, 2006|1.69|0.0035|4.25|1.299E-5|3.857E-5|0.00017241|17.11|-93.96|54.2|0.34192|OVV|4.25|RRC|4.05|Energy Minerals|82.96|Industrial Services|10.85|Process Industries|3.19|Electronic Technology|1.6|Other|0.28|-15.292|0|-49.691|0|1.4358|0.5857|2868
2021-10-28 09:16:36|0.37|INCO|Columbia India Consumer ETF|58.30|2021-10-26|94.3|9548|13700|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Aug 10, 2011|49.17|0.0029|...11.013.661.0138.394.348.3920.977.9920.97143.1325.4043.13354.0839.1154.08563.7135.2963.71.|1.01E-6|8.39E-6|4.313E-5|-6.12|-6.24|-8.84|0|N/A|37.85|500570|6.29|Other|37.85|Consumer Durables|24.74|Consumer Non-Durables|12.89|Producer Manufacturing|9.82|Retail Trade|5.73|-9.098|0|-29.991|-4.027|0.8125|0.2675|2664
2021-10-28 09:16:44|0.31|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|30.07|2021-10-26|96.3|5057|4842|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 31, 2017|16.56|0.021|7.48|2.27E-6|2.4E-6|2.757E-5|-23.8|6.73|16.26|0|RDSA|1.1|BP|0.93|Finance|14.42|Producer Manufacturing|9.16|Consumer Durables|7.51|Energy Minerals|7.03|Non-Energy Minerals|6.33|-8.43|0|-27.198|0|49.1206|0.4884|1081
2021-10-28 09:16:55|0.33|PSET|Principal Quality ETF|57.14|2021-10-26|97.2|17787|42480|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2016|24.29|0.0087|6.99|5.55E-6|3.83E-6|3.327E-5|-5.27|20.07|60.89|2.82|POOL|1.22|ORCL|1.22|Technology Services|17.92|Health Technology|17.22|Finance|11.83|Retail Trade|10.37|Consumer Non-Durables|9.46|-8.303|0|-28.849|-9.072|0.6552|12.6617|1462
2021-10-28 09:17:00|0.41|EWZS|iShares MSCI Brazil Small-Cap ETF|14.34|2021-10-26|92.2|59196|48998|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|Sep 29, 2010|12.65|0.024|4.24|-9.89E-6|-2.174E-5|8.28E-6|0|-5.45|-12.89|0|EMBR3|4.46|PRIO3|4.43|Finance|17.33|Utilities|13.35|Retail Trade|9.61|Transportation|6.23|Process Industries|5.62|-10.107|-8.976|-53.444|-4.392|1.3517|0.3033|2868
2021-10-28 09:17:08|0.32|GENY|Principal Millennials Index ETF|62.49|2021-10-26|94.2|13843|13656|Equity||Large Cap Growth Equities|Developed Markets|Theme|Millennials|0|1|Aug 19, 2016|21.79|0.0049|5.06|1.66E-6|-2.8E-7|2.497E-5|-3.06|-12.68|12.17|0|067160|4.21|6758|3.02|Technology Services|28.22|Retail Trade|25.09|Consumer Durables|10.85|Consumer Services|9.16|Finance|7.12|-9.8|8.992|-28.687|0|0.7709|20.9325|1353
2021-10-28 09:17:14|0.3|GOAU|US Global GO GOLD and Precious Metal Miners ETF|18.61|2021-10-26|98.8|29674|30861|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jun 27, 2017|13.06|0.0654|7.96|1.488E-5|-1.94E-6|-8.94E-6|0.258|-1.38|0.7465|1.88|FNV|9.49|WPM|8.77|Non-Energy Minerals|95.57|Commercial Services|2.96|Miscellaneous|0.29|CASH|-0.03|||-6.022|4.395|-25.763|0|1.3332|42.8737|1130
2021-10-28 09:17:19|0.37|DGP|DB Gold Double Long Exchange Traded Notes|38.04|2021-10-26|97.4|6935|8617|Commodity||Leveraged Commodities|Global|Gold|Optimized|0|1|Feb 27, 2008||0|...17.231.767.0831.401.491.6514.3723.8314.70116.2216.2116.38376.8731.8871.80552.1144.5646.30...134.73525.652026.255027.342000.262.93134.73525.652026.255027.342000.262.935134.7341058.74322.412025.6571024.69161.305026.2571025.16139.3020027.3471025.28108.180.264103.742.572.938100.1719.242037.076037.48150.731000.131039.072021.68105820543052491036.601038.752035.472038.643035.323038.50137.81237.58138.17238.30166.17561.30154.50559.76..........0.6...15152017201704152525....18182016201606182525....7072015201511072525....|7.23E-6|-1.4E-6|-1.622E-5|0|0|-17.78|0|N/A|97.4|||||||||||||0.127|0|-3.777|-1.464|1.427|0.2022|2783
2021-10-28 09:17:23|0.36|FEUZ|First Trust Eurozone AlphaDEX ETF|47.68|2021-10-26|94.9|63824|25370|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 22, 2014|13.50|0.023|7.86|3.14E-6|2.76E-6|3.553E-5|68.17|65.83|61.69|4.71|QTCOM|1.22|DIE|1.19|Finance|25.62|Utilities|8.89|Consumer Durables|6.23|Non-Energy Minerals|5.89|Process Industries|5.56|-9.409|-3.91|-32.974|-4.284|13.4673|1.5753|1830
2021-10-28 09:17:29|0.37|UGA|United States Gasoline Fund LP|43.89|2021-10-26|96.5|64209|61356|Commodity||Oil & Gas||Gasoline|Front Month|0|1|Feb 26, 2008||0|...117.458.7917.45319.2025.1419.2080.5485.3980.541133.33102.08133.33340.274.3140.27555.0923.0655.09...13.46518.202028.425028.352001.966.2913.46518.202028.425028.352001.966.29513.4612139.6489.512018.20101317.8180.605028.4261323.7367.9720028.3551324.4053.041.961130.161.966.294130.408.872041.886038.15151.221006.671014.05206.13107820723067611042.061044.532038.142045.453034.813045.641243.611244.35135.50571.47151.88576.51..........0.6...3909202020212020202009218217.8217...3032020202006032525....8082020202004082525....12|1.745E-5|1.92E-5|0.00013333|10.53|-9.24|-45.06|2.19|N/A|96.5|||||||||||||-7.87|0|-52.081|51.507|1.257|0.4569|2868
2021-10-28 09:17:33|0.32|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|28.42|2021-10-26|92.7|60148|36488|Equity|Technology|Emerging Markets Equities|Broad Asia|Information Technology|Broad-based|0|1|Oct 11, 2017|29.59|0.0257|5.06|5.58E-6|6.4E-7|9.6E-7|-5.5|0.22423|-52.46|0.00867|3690|3.85|9999|3.74|Technology Services|54.15|Retail Trade|22.7|Consumer Services|7.16|Consumer Durables|3.33|Commercial Services|2.29|-7.951|-5.355|-24.099|11.429|17.4792|1.1583|1053
2021-10-28 09:17:42|0.19|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|34.97|2021-10-26|101.3|45522|19302|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020|26.30|0|...11.772.633.5832.522.343.0110.7510.0613.71118.3416.5220.70311.4124.73513.0527.84.|1.77E-6|2.52E-6|1.834E-5|29.45|29.44|68.07|12.22|N/A|100.23|N/A|1.07|Other|100.23|CASH|1.07|||||||0|0|0|0|0.9115|2.0984|267
2021-10-28 09:17:50|0.38|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|28.42|2021-10-26|93.5|9039|11802|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 01, 2013|14.66|0.0238|4.97|1.5E-6|9.5E-7|1.687E-5|0|2.86|-0.72425|0|2330|5.27|700|5.06|Electronic Technology|20.18|Non-Energy Minerals|10.44|Technology Services|9.87|Consumer Non-Durables|9.49|Finance|7.91|-8.118|28.43|-27.31|0|0.6889|9.226|2152
2021-10-28 09:17:54|0.18|BITQ|Bitwise Crypto Industry Innovators ETF|27.56|2021-10-26|94.7|98730|99552|Equity|Financials|Financials Equities|North America|Theme|Digital Economy|0|1|May 11, 2021||0|...127.006.7610.29326.5711.374.9832.300.12158.007.56349.1013.02577.9717.69.|2.7E-5|2.657E-5|0|7.9|26.56|80.24|2.02|COIN|11.02|MSTR|9.88|Technology Services|54.32|Finance|15.16|Other|9.73|Electronic Technology|9.24|Commercial Services|2.58|0|0|0|0|2.6579|32.785|122
2021-10-28 09:18:01|0.25|AWTM|Aware Ultra-Short Duration Enhanced Income ETF|49.69|2021-10-26|93.2|56257|20105|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jan 29, 2019||0.0106|6.47|-8.0E-8|4.0E-8|1.14E-6|-63.35|-62.11|-182.81|0|N/A|5.83|FXFXX|5.55|Corporate|56.05|Asset Backed Security|24.06|Open-ended Fund|5.55|Sovereign|5|Other|1.39|-0.316|0.588|-7.519|4.094|0.046|28.8154|716
2021-10-28 09:18:05|0.42|EWO|iShares MSCI Austria ETF|26.09|2021-10-26|92|20270|21133|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.75|0.0166|8.24|4.2E-6|7.28E-6|7.675E-5|0|4.94|19.33|0|EBS|15.93|OMV|12.02|Finance|37.61|Energy Minerals|12.02|Utilities|11.63|Producer Manufacturing|10.73|Non-Energy Minerals|5.11|-11.215|-1.34|-33.6|-19.733|0.9472|0.5006|2868
2021-10-28 09:18:09|0.22|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|31.46|2021-10-26|86.5|15565|15918|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0|...10.952.633.5831.262.343.015.3710.0613.7119.6216.5220.70311.4124.73513.0527.84.|9.5E-7|1.26E-6|9.62E-6|-7.85|-16.42|-41.09|-6.29|N/A|86.36|N/A|0.14|Other|86.36|CASH|0.14|||||||-3.245|32.718|-10.572|41.337|192.7247|2.5988|734
2021-10-28 09:18:14|0.35|QAT|iShares MSCI Qatar ETF|20.73|2021-10-26|92.3|14078|14039|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|19.00|0.0202|3.15|3.19E-6|1.08E-5|2.179E-5|0|-3.85|-17.31|0|QNBK|20.28|IQCD|8.73|Finance|50.85|Process Industries|13.7|Transportation|6.28|Communications|3.97|Energy Minerals|3.46|-5.943|-2.271|-8.389|1.247|73.0603|0.3613|1955
2021-10-28 09:18:18|0.31|FTXL|First Trust Nasdaq Semiconductor ETF|68.25|2021-10-26|92.6|11900|8689|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Sep 20, 2016|31.75|0.0026|7.28|-6.1E-7|5.83E-6|3.792E-5|16.95|13.87|17.87|3.42|AVGO|8.08|TXN|7.77|Electronic Technology|88.75|Producer Manufacturing|3.68|CASH|0.17|||||-9.868|0|-25.152|-12.826|8.3999|1.0094|1330
2021-10-28 09:18:23|0.39|MMTM|SPDR S&P 1500 Momentum Tilt ETF|196.14|2021-10-26|93|1457|1226|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2012|20.65|0.0089|6.38|5.75E-6|6.68E-6|3.249E-5|-0.24015|-0.24015|-4.8|0|MSFT|6.3|AAPL|4.32|Technology Services|20.4|Finance|19.56|Electronic Technology|13.17|Health Technology|6.93|Retail Trade|4.67|-8.459|0|-27.902|-27.752|27.4109|0.4184|2350
2021-10-28 09:18:27|0.21|XVOL|Acruence Active Hedge U.S. Equity ETF|21.70|2021-10-26|93.1|14791|12052|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 22, 2021|26.30|0|6.16|4.51E-6|3.04E-6|0|3.18|7.42|75.7|2.16|AAPL|5.63|MSFT|5.6|Technology Services|19.52|Finance|14.32|Electronic Technology|13.08|Health Technology|9.34|Retail Trade|7.8|0|0|0|0|358.2353|4.1595|122
2021-10-28 09:18:31|0.25|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|25.28|2021-10-26|91.4|37900|38853|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Short-Term|0|1|Nov 19, 2019||0.0458|4.52|8.8E-7|6.3E-7|9.09E-6|11.93|37.19|87.52|0.63062|N/A|5.06|PNC.PRP|2.88|Preferred Stock|86.84|Cash|4.16|U.S. Listed Stocks|0.19|U.S. Listed Bonds|0.19|International Stocks|0.01|-2.97|0|-28.185|0|0.4263|13.9394|505
2021-10-28 09:18:36|0.42|MIDU|Direxion Daily Mid Cap Bull 3X Shares|67.14|2021-10-26|112.7|35891|47229|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|1|Jan 08, 2009|21.93|0.0002|5.86|1.267E-5|1.467E-5|0.00016125|13.75|-8.02|-2.98|14|IJH|78.12|FTIXX|17.8|||||||||||-30.681|0|-82.58|46.587|2.6731|1.4783|2869
2021-10-28 09:18:40|0.17|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|32.70|2021-10-26|90|2835|3809|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0|...12.512.563.5832.451.183.011.6113.7111.2120.7030.3424.7350.1027.84.|2.51E-6|2.45E-6|0|8.09|11.32|43.83|3.26|N/A|89.46|N/A|0.54|Other|90|||||||||0|0|0|0|109.9568|4.6339|147
2021-10-28 09:18:44|0.32|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|52.90|2021-10-26|91.7|3626|6097|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 02, 2015|19.78|0|6.28|4.32E-6|9.91E-6|2.509E-5|0|-4.97|-0.8086|0|ASAN|3.14|BILL|2.4|Finance|21.87|Retail Trade|14.27|Technology Services|12.65|Health Technology|11.48|Process Industries|5.61|-9.277|-2.471|-32.4|1.357|1.1437|16.6982|1541
2021-10-28 09:18:49|0.29|TPOR|Direxion Daily Transportation Bull 3X Shares|48.91|2021-10-26|91.8|145439|125170|Equity|Industrials|Leveraged Equities|North America|Industrials|Transportation|0|1|May 03, 2017|25.84|0.0002|6.85|3.7E-5|3.166E-5|0.00013543|-23.6|-30.1|-7.65|-6.97|FTIXX|21.27|N/A|10.65|||||||||||-19.877|63.491|-55.119|80.83|2.392|1.2496|1169
2021-10-28 09:18:53|0.2|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|31.80|2021-10-26|87.5|27752|14771|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jan 01, 2020|17.84|0|...12.002.632.7833.642.344.849.6610.0620.07119.5516.5240.89311.4136.85513.0539.57.|2.0E-6|3.64E-6|1.955E-5|-13.27|-16.37|-100.25|-1.58|N/A|87.37|N/A|0.13|Other|87.37|CASH|0.13|||||||-5.439|4.774|-22.547|56.381|0.7254|34.8781|474
2021-10-28 09:18:57|0.41|EIRL|iShares MSCI Ireland ETF|59.70|2021-10-26|88.6|8470|13697|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 05, 2010|37.44|0.0059|9.26|8.4E-7|3.84E-6|4.493E-5|0|20.94|15.87|0|FLTR|20.07|CRG|18.9|Consumer Services|21.81|Non-Energy Minerals|19.16|Finance|11.93|Consumer Non-Durables|8.49|Distribution Services|6.38|-7.682|0|-35.19|0|0.8389|0.3245|2868
2021-10-28 09:19:01|0.38|OIL|iPath Pure Beta Crude Oil ETN|25.20|2021-10-26|89.3|54896|43397|Commodity||Oil & Gas|Global|Crude Oil|Optimized|0|1|Apr 20, 2011||0|...110.628.7910.23318.6425.1416.7778.3485.3968.911118.05102.08104.93319.604.3113.52552.8223.0625.16...27.86520.362027.105028.022001.353.4927.86520.362027.105028.022001.353.49527.867139.6489.512020.3661317.8180.605027.1071323.7367.9720028.0261324.4053.041.356130.161.963.497130.408.872024.266022.05150.611003.48107.81203.36107220683065581024.331025.292022.772025.723021.073025.97125.06224.92125.32225.44151.67576.08154.96574.91..........0.6...6082020202005082525....8082020202004082525....12122020202002122525....12|1.062E-5|1.864E-5|0.00011805|7.29|8.96|22.6|2.2|N/A|89.3|||||||||||||-8.159|1.93|-19.563|-51.059|1.1593|1.1038|2745
2021-10-28 09:19:06|0.2|IDME|International Drawdown Managed Equity ETF|25.14|2021-10-26|89.3|22717|62962|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 22, 2021||0|6.89|2.39E-6|1.83E-6|0|4.95|86.62|86.62|1.25|SPDW|63.27|VWO|25.34|Miscellaneous|88.61|Other|0.38|CASH|0.3|||||0|0|0|0|144.7634|9.7091|63
2021-10-28 09:19:10|0.42|JPXN|iShares JPX-Nikkei 400 ETF|73.06|2021-10-26|87.7|1557|2412|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 23, 2001|17.06|0.0147|6.3|-3.48E-6|2.01E-6|1.671E-5|0|0|-11.16|0|6098|1.7|6758|1.54|Finance|11.87|Producer Manufacturing|11.64|Consumer Durables|10.84|Health Technology|9.09|Electronic Technology|8.65|-8.821|0|-18.248|0|0.8112|0.1355|2868
2021-10-28 09:19:14|0.2|NJAN|Innovator Growth-100 Power Buffer ETF - January|41.94|2021-10-26|87.1|24848|12802|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 01, 2020|35.06|0|...11.822.633.5832.262.343.0110.0410.0613.71111.4816.5220.70311.4124.73513.0527.84.|1.82E-6|2.26E-6|1.148E-5|-19.63|-31.01|35.08|-1.05|N/A|86.98|N/A|0.12|Other|86.98|CASH|0.12|||||||-2.893|3.966|-11.597|30.709|0.4616|19.6947|474
2021-10-28 09:19:21|0.42|KBWP|Invesco KBW Property & Casualty Insurance ETF|80.94|2021-10-26|89.2|2970|3055|Equity|Financials|Financials Equities|North America|Financials|Property & Casualty Insurance|0|1|Dec 02, 2010|15.63|0.023|6.05|6.0E-6|7.45E-6|4.016E-5|0|-0.71902|-151.32|0|AIG|7.71|CB|7.23|Finance|89.15|Other|0.05|||||||-9.93|3.431|-33.074|-10.417|0.9784|0.701|2843
2021-10-28 09:19:29|0.22|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||88.6|||Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 08, 2020||0|5.86|0|0|0|-5.72|-2.05|71.67|0|AAPL|3.47|JNJ|1.88|Technology Services|37.28|Electronic Technology|23.91|Health Technology|17.76|Consumer Durables|2.58|Producer Manufacturing|2.41|0|0|0|0|0.7976|38.4263|231
2021-10-28 09:19:41|0.33|SPMO|Invesco S&P 500® Momentum ETF|64.21|2021-10-26|96.4|14691|16185|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2015|52.51|0.0059|6.8|4.37E-6|6.29E-6|2.947E-5|12.17|4.1|3.41|10.26|GOOGL|8.31|GOOG|8.3|Finance|26.83|Technology Services|23.16|Producer Manufacturing|14.25|Health Technology|5.6|Electronic Technology|5.09|-7.376|-3.449|-26.688|-26.122|1.1389|1.5062|1581
2021-10-28 09:19:48|0.31|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|4.52|2021-10-26|83.1|7469030|5725165|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|1|May 28, 2015||0.0007|...123.653.4322.41352.021.4141.5082.9812.4671.47193.1644.5083.78387.3031.9850.71595.0671.0754.57...82.88549.382079.265081.552005.1313.5582.88549.382079.265081.552005.1313.55582.881021385.351071.572049.382413811.9584.965079.26513717.7696.0720081.55413517.2498.275.131341357.755.9713.55371250.9197.84205.15607.57150.451003.231088.862093.8710252031303541104.47105.25204.32206.00303.64308.02124.34124.68144.58526.61143.68532.79..........0.6...30302021202106302525....2022021202106022525....202202020200902....5003333|-2.365E-5|-5.202E-5|-9.316E-5|43.1|73.01|186.13|5.78|N/A|36.34|FTIXX|26.55|||||||||||62.414|101.265|118.387|-88.497|4.7765|4.5297|1675
2021-10-28 09:19:56|0.32|EYLD|Cambria Emerging Shareholder Yield ETF|36.14|2021-10-26|86.6|9965|13186|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2016|9.44|0.0572|...11.803.262.6931.843.922.7410.058.114.91131.6724.8118.76341.4633.6826.89565.7829.7427.40.|1.8E-6|-1.84E-6|3.167E-5|8.76|20.16|42.61|0|N/A|2.49|GAZP|1.78|Electronic Technology|16.71|Non-Energy Minerals|15.17|Process Industries|11.67|Energy Minerals|7.57|Producer Manufacturing|4.77|-9.991|4.864|-29.755|8.854|23.8422|0.3707|1379
2021-10-28 09:20:02|0.29|AMUB|ETRACS Alerian MLP Index ETN Class B|12.27|2021-10-26|84.8|3878|6218|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0|...16.986.826.8136.637.668.0940.7644.7244.06165.5969.5368.48320.702.900.4655.090.86.|6.98E-6|6.63E-6|6.559E-5|-1.15|-1.15|-18.46|0|MMP|8.53|EPD|8.5|||||||||||-13.302|3.53|-50.94|42.475|1.7936|0.4104|1577
2021-10-28 09:20:06|0.41|QSY|WisdomTree U.S. Quality Shareholder Yield Fund|62.34|2021-10-26|86.6|2335|5421|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|16.29|0.0213|7.11|3.53E-6|4.22E-6|4.747E-5|1.82|15.72|-1.32|0|EBAY|1.89|CACC|1.64|Finance|20.66|Retail Trade|8.5|Technology Services|6.88|Electronic Technology|6.71|Health Technology|5.2|-10.683|0|-34.549|0|0.7332|0.2889|2868
2021-10-28 09:20:11|0.21|BAUG|Innovator U.S. Equity Buffer ETF - August|32.63|2021-10-26|86.3|11361|39805|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019||0|...13.422.633.5833.062.343.019.4910.0613.71116.5916.5220.70311.4124.73513.0527.84.|3.42E-6|3.06E-6|1.659E-5|4.75|55.56|29.46|0|N/A|86.3|||Other|85.77|CASH|0.53|||||||-5.318|0|-20.35|-9.347|0.5622|16.4918|584
2021-10-28 09:20:15|0.28|SHYL|Xtrackers Short Duration High Yield Bond ETF|47.68|2021-10-26|85.7|17509|13624|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Jan 10, 2018||0.0535|4.01|1.6E-7|6.2E-7|9.03E-6|7.14|21.48|47.61|0|N/A|4.73|N/A|0.93|Corporate|80.64|CASH|4.73|Other|0.41|||||-2.323|0|-17.413|0|33.9073|1.2591|989
2021-10-28 09:20:21|0.3|NURE|Nuveen Short-Term REIT ETF|37.65|2021-10-26|86.5|27143|36164|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 19, 2016|69.77|0.021|1.93|5.67E-6|4.68E-6|6.328E-5|1.93|12.94|40.8|0|SUI|4.69|MAA|4.65|Finance|86.4|CASH|0.09|||||||-9.314|0|-40.577|0|4.8824|4.5481|1265
2021-10-28 09:20:26|0.39|ECNS|iShares MSCI China Small-Cap ETF|50.67|2021-10-26|82.3|13761|16282|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Sep 28, 2010|11.20|0.0338|...11.853.660.8534.694.346.394.117.999.49117.9225.4019.37339.7139.1160.71538.7535.2927.62.|1.85E-6|4.69E-6|1.792E-5|-2.57|-10.36|30.47|-2.57|3800|2.37|189|2.26|Finance|15.44|Health Technology|10.21|Process Industries|8.15|Technology Services|7.11|Producer Manufacturing|6.82|-3.402|0|-20.3|-7.82|0.848|0.2378|2868
2021-10-28 09:20:35|0.29|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|40.64|2021-10-26|86.1|3883|2347|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 31, 2017|18.31|0.0145|6.66|4.27E-6|5.17E-6|3.599E-5|0|0.06|7.21|0|XOM|1.89|CVX|1.7|Finance|15.53|Retail Trade|10.54|Energy Minerals|7.38|Health Technology|6.43|Technology Services|6.35|-8.516|0|-29.739|0|60.7516|0.7827|1081
2021-10-28 09:20:40|0.27|CEFS|Saba Closed-End Funds ETF|21.70|2021-10-26|85.3|14735|17097|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Mar 21, 2017|16.95|0.0774|...11.903.232.2636.102.381.4418.8410.077.35127.7217.7913.26347.4918.6411.01511.868.28....100.0|1.9E-6|6.1E-6|2.772E-5|2.14|6.35|22.74|0|VVR|19.18|BGB|12.88|U.S. Listed Stocks|85.3|||||||||-5.745|0|-39.114|4.02|9.2896|0.4227|1201
2021-10-28 09:20:48|0.33|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|31.63|2021-10-26|85.2|6726|5473|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 24, 2016|18.75|0.0352|8.34|2.04E-6|-7.0E-7|1.454E-5|0|0|-22.92|0|NESN|1.55|SCMN|1.54|Finance|24.6|Utilities|13.22|Consumer Non-Durables|11.87|Communications|7.51|Health Technology|6.5|-7.892|0|-25.398|-3.59|31.7137|0.807|1349
2021-10-28 09:20:52|0.29|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|36.32|2021-10-26|85.4|5017|7252|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2018|24.36|0.0737|7.04|4.6E-6|5.81E-6|3.242E-5|1.79|10.75|17.16|1.79|EBAY|3.63|TPR|3.51|Finance|23.94|Consumer Non-Durables|23.81|Consumer Services|13.64|Retail Trade|7.14|Health Technology|6.79|-9.698|0.002|-31.22|-12.485|0.9181|56.0909|808
2021-10-28 09:20:57|0.3|PFFR|InfraCap REIT Preferred ETF|24.29|2021-10-26|87.3|15865|17433|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 07, 2017||0.0594|1.14|5.5E-7|9.2E-7|1.72E-5|2.42|3.65|29.03|2.42|DHCNI|4.85|VNO.PRN|4.63|||||||||||-4.604|4.877|-43.604|-2.118|6.2677|0.3751|1230
2021-10-28 09:21:03|0.24|SCHQ|Schwab Long-Term U.S. Treasury ETF|50.31|2021-10-26|84.9|65209|53147|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 10, 2019||0.0167|6.1|6.1E-7|-2.73E-6|-7.8E-6|-2.48|-15.22|15.53|0|N/A|3.28|N/A|3.1|Sovereign|84.88|Other|0|||||||7.497|27.844|5.865|20.332|0.7006|937.166|534
2021-10-28 09:21:07|0.2|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|27.86|2021-10-26|84.4|10717|11068|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Apr 01, 2020|17.84|0|...11.922.632.7833.422.344.843.7110.0620.0715.9316.5240.89311.4136.85513.0539.57.|1.92E-6|3.42E-6|5.93E-6|1.38|6.16|47.25|0|N/A|84.1|N/A|0.3|Other|84.1|CASH|0.3|Miscellaneous|0|||||0|0|0|0|0.4466|21.5321|410
2021-10-28 09:21:13|0.19|SPCX|SPAC and New Issue ETF|28.77|2021-10-26|81.3|27461|29370|Equity||Money Market|Global|Total Market|Broad-based|0|1|Dec 16, 2020||0|...10.101.043.9830.140.672.5810.874.5110.9710.7617.3334.0823.1950.0029.34.|-1.0E-7|-1.4E-7|0|-6.49|-19.44|81.97|-2.16|AAQC|3.97|APSG|3.11|Finance|78.2|CASH|2.41|Technology Services|0.66|Distribution Services|0.04|||0|0|0|0|7.5931|2.6729|230
2021-10-28 09:21:18|0.24|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|28.62|2021-10-26|84.7|3072|3659|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 26, 2019||0.0002|6.86|4.83E-6|5.05E-6|1.332E-5|0.26481|1.17|18.56|0|NET|3.04|MDB|2.67|Technology Services|30.48|Electronic Technology|18.65|Producer Manufacturing|15.6|Finance|4.29|Industrial Services|3.91|-8.214|3.756|-24.513|1.576|1.426|2.2275|478
2021-10-28 09:21:25|0.25|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|24.61|2021-10-26|83.5|22139|25179|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0476|3.96|1.9E-7|6.3E-7|8.74E-6|4.91|22.14|68.54|0|N/A|5.43|N/A|2.45|Corporate|76.9|Other|6.52|CASH|0.09|||||-2.117|0|-17.538|38.75|43.9223|0.4597|645
2021-10-28 09:21:29|0.38|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|68.98|2021-10-26|83|1409|2565|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 04, 2014|12.44|0.0216|4.77|2.34E-6|3.2E-6|2.162E-5|0|0|-77.54|0|N/A|5.37|2330|2.64|Finance|18.93|Electronic Technology|10.77|Consumer Non-Durables|9.15|Technology Services|8.86|Communications|4.75|-7.403|6.041|-23.512|-1.463|9.9254|0.807|1930
2021-10-28 09:21:36|0.23|AVIG|Avantis Core Fixed Income ETF|48.86|2021-10-26|82.9|11435|11764|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Broad Maturities|0|1|Oct 13, 2020||0.0103|6.93|-4.9E-7|-1.75E-6|-1.09E-6|9.83|22.21|58.9|0|N/A|2.5|N/A|2.09|Corporate|41.23|Sovereign|25.67|Mortgage Backed Security|13.89|CASH|2.06|Other|0.03|0|0|0|0|977.8555|0.4801|269
2021-10-28 09:21:44|0.24|TPIF|Timothy Plan International ETF|29.20|2021-10-26|82.8|15522|19476|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 02, 2019|19.23|0.0208|8.41|2.7E-6|-3.6E-7|2.458E-5|-1.44|-5.87|24.2|0|EMA|0.46|FTS|0.46|Finance|19.72|Utilities|6.38|Producer Manufacturing|6.23|Health Technology|6.19|Process Industries|5.97|-9.189|28.822|-27.82|0|3.3107|1.5102|506
2021-10-28 09:21:51|0.29|FIDI|Fidelity International High Dividend ETF|21.17|2021-10-26|82.3|11104|11677|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jan 16, 2018|15.66|0.0352|8.27|3.27E-6|4.0E-6|3.705E-5|0|0|17.8|0|BP|3.22|LI|2.95|Finance|31.59|Communications|9.43|Utilities|8.86|Energy Minerals|7.81|Industrial Services|4.07|-10.078|-0.004|-32.843|0|170.6968|0.3196|985
2021-10-28 09:21:55|0.21|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|35.08|2021-10-26|98.2|10913|14173|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0|...10.413.983.5830.893.813.015.3119.0613.7119.8031.5220.70337.2924.73540.6427.84.|4.1E-7|8.9E-7|9.8E-6|19.29|1.81|-47.58|15.79|N/A|0|||Other|97.89|Miscellaneous|0.31|CASH|0|||||-3.158|11.543|-13.097|427.175|10.3634|1.5809|507
2021-10-28 09:22:07|0.27|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|38.42|2021-10-26|82.4|9987|6791|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 23, 2018|23.05|0.0081|7.23|1.61E-6|-2.8E-7|3.899E-5|5.67|5.67|6.35|0|TSN|1.38|ADM|1.38|Consumer Non-Durables|31.56|Health Technology|30.52|Health Services|7.77|Retail Trade|5.69|Distribution Services|3.96|-10.008|2.728|-33.645|-31.846|0.8445|25.622|851
2021-10-28 09:22:11|0.37|ISRA|VanEck Israel ETF|50.04|2021-10-26|83.1|8770|4150|Equity|Technology|Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2013|20.02|0.0015|6.73|5.5E-6|7.11E-6|3.311E-5|-7.1|-7.1|-3.32|0|LUMI|4.87|SEDG|4.82|Technology Services|28|Finance|21.74|Health Technology|8.4|Producer Manufacturing|7.5|Electronic Technology|5.25|-6.852|3.013|-30.419|0|32.489|0.1919|2175
2021-10-28 09:22:17|0.23|PFFV|Global X Variable Rate Preferred ETF|28.03|2021-10-26|84|43839|25011|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|Jun 22, 2020||0.0481|7.75|1.29E-6|1.06E-6|1.223E-5|22.91|43.78|80.93|3.35|WFC.PRQ|3.77|C.PRK|3.44|||||||||||0|0|0|0|0.2879|18.4571|351
2021-10-28 09:22:24|0.21|GRN|iPath Series B Carbon ETN|23.62|2021-10-26|83.7|65648|51358|Commodity||Commodities||Carbon Credits|Carbon Credits|0|1|Sep 10, 2019||0|...13.753.950.66312.699.377.6584.4943.8838.341148.8759.3065.72315.650.00513.280.00...108.45547.202041.055038.642001.784.55108.45547.202041.055038.642001.784.555108.452289.16250.862047.202262.8579.705041.052263.0966.7720038.642263.6763.991.782261.882.824.554260.329.652023.656023.41150.391001.161025.012048.56105220513052541021.941024.342021.892025.393022.103025.50123.52223.41123.69223.75174.96579.34164.07561.19..........0.6...5052021202105052525....7072021202104072525....3902072021082021202102088217.8217...1..|-3.75E-6|1.269E-5|0.00014887|4.43|20.12|60.67|-1.43|N/A|74.49|N/A|9.21|||||||||||-3.077|0.201|-32.626|-0.088|7.2878|0.6901|555
2021-10-28 09:22:28|0.3|ACSI|American Customer Satisfaction ETF|52.03|2021-10-26|82|939|585|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 01, 2016|22.15|0.0068|6.2|4.49E-6|1.77E-6|3.515E-5|-1.48|-1.48|-0.2745|-1.28|AAPL|6.78|COST|3.43|Retail Trade|18.25|Consumer Services|11.8|Finance|9.73|Electronic Technology|9.04|Technology Services|8.59|-8.408|0|-28.356|0|0.6938|35.5895|1302
2021-10-28 09:22:33|0.41|VEGI|iShares MSCI Global Agriculture Producers ETF|40.71|2021-10-26|82.2|15609|15279|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Jan 31, 2012|26.14|0.012|6.67|2.91E-6|5.55E-6|3.927E-5|-6.04|-9.86|39.48|0|DE|15.84|NTR|6.06|Process Industries|47.23|Producer Manufacturing|25.6|Consumer Non-Durables|8.48|Non-Energy Minerals|0.47|Distribution Services|0.28|-7.288|0|-28.046|-10.091|4.4035|0.2473|2541
2021-10-28 09:22:37|0.2|BMAY|Innovator U.S. Equity Buffer ETF - May|32.49|2021-10-26|82|5396|9562|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0|...13.292.633.5832.802.343.019.4510.0613.71114.6316.5220.70311.4124.73513.0527.84.|3.29E-6|2.8E-6|1.463E-5|-1.6|-11.12|58.8|0|N/A|81.66|N/A|0.34|Other|81.66|CASH|0.34|||||||0|0|0|0|0.3746|18.8785|388
2021-10-28 09:22:45|0.36|LVHI|Legg Mason International Low Volatility High Dividend ETF|26.15|2021-10-26|80.9|8974|8670|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 27, 2016|14.09|0.0515|7.67|2.43E-6|1.05E-6|2.603E-5|1.55|7.77|15.79|-0.01724|TSCO|2.3|D05|2.29|Finance|20.86|Utilities|16.21|Communications|10.22|Consumer Non-Durables|9.45|Health Technology|5.95|-9.442|7.39|-24.126|2.121|16.8831|0.4041|1370
2021-10-28 09:22:49|0.21|BJUN|Innovator U.S. Equity Buffer ETF - June|33.89|2021-10-26|81.4|12970|8941|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0|...13.072.633.5832.682.343.018.7110.0613.71114.1516.5220.70311.4124.73513.0527.84.|3.07E-6|2.68E-6|1.415E-5|-8.25|-10.75|41.67|0|N/A|81.01|N/A|0.39|Other|81.01|CASH|0.39|||||||-4|0|-19.676|108.326|0.5182|11.3516|627
2021-10-28 09:22:56|0.42|SCJ|iShares MSCI Japan Small Cap ETF|79.62|2021-10-26|79.8|11204|9258|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Dec 20, 2007|16.47|0.0074|3.71|-3.7E-6|-9.4E-7|1.07E-5|0|8.69|8.96|0|9104|0.6|6976|0.54|Finance|13.93|Producer Manufacturing|9.15|Process Industries|7.23|Technology Services|5.56|Electronic Technology|5.35|-9.787|-7.528|-20.09|-8.315|0.7806|0.5129|2868
2021-10-28 09:23:04|0.43|AADR|AdvisorShares Dorsey Wright ADR ETF|66.00|2021-10-26|80.2|2157|2442|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 20, 2010|13.34|0.0053|5.49|3.7E-6|9.5E-7|2.003E-5|-2.87|-5.57|-7.38|0|ASML|4.98|DAC|3.48|Health Technology|14.79|Non-Energy Minerals|12.79|Finance|10.19|Producer Manufacturing|6.92|Communications|6.69|-9.735|-2.227|-32.582|-23.12|1.3586|0.4867|2868
2021-10-28 09:23:11|0.28|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|26.32|2021-10-26|80.1|5170|2691|Bond|Total Bond Market|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Aug 21, 2017||0.0276|6.43|-3.7E-7|-1.19E-6|2.1E-6|0|0|7.91|0|N/A|2.22|N/A|1.67|Corporate|57.45|Municipal|8.07|Preferred|6.36|Exchange Traded Fund (ETF-ETF)|2.6|Other|2.22|0.731|0|-7.658|0|1.0038|10.5827|1091
2021-10-28 09:23:16|0.2|FNGS|MicroSectors FANG+ ETN|33.49|2021-10-26|80.6|25530|33068|Equity||Large Cap Growth Equities|North America|Theme|Big Tech|0|1|Nov 12, 2019|29.23|0|...18.955.028.9538.173.818.1720.9318.9920.93138.0431.5538.04355.390.00568.420.00.|8.95E-6|8.17E-6|3.804E-5|0|0|0|0|TWTR|10.38|TSLA|9.81|||||||||||-6.274|0|-23.075|0|632.6228|0.0792|509
2021-10-28 09:23:20|0.25|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|22.56|2021-10-26|77.4|33243|31247|Commodity||Metals||Copper|Front Month|0|1|Jan 17, 2018||0|...16.115.635.9231.455.531.6226.8335.4626.69144.3850.1944.11324.7229.39523.5847.73...148.59529.612028.435025.912000.732.17148.59529.612028.435025.912000.732.175148.59298.23178.112029.617918.5642.335028.434916.2735.6020025.913916.3831.190.73190.370.732.17690.6320.222022.156021.69151000.831071.182038.15105220543054471022.111024.092020.042024.253019.883023.82122.42222.29122.73222.90144.57531.47151.35548.44..........0.6...072019201911075...27201920190927...1818201820180518....|6.11E-6|-1.45E-6|4.438E-5|0.06444|-1.79|46.54|0.81229|N/A|77.4|||||||||||||-0.355|-5.017|-15.736|-8.054|1.2469|0.5705|984
2021-10-28 09:23:26|0.25|EWJV|iShares MSCI Japan Value ETF|27.93|2021-10-26|78.2|58083|28902|Equity||Japan Equities|Developed Asia Pacific|Total Market|Value|0|1|Mar 05, 2019|12.37|0.0178|6.77|-3.86E-6|1.11E-6|2.244E-5|30.78|36.44|64.55|0|7203|7.12|8306|2.72|Finance|18.21|Consumer Durables|15.93|Communications|6.67|Health Technology|5.28|Distribution Services|4.92|-8.487|0|-21.435|0|46.1059|0.5322|690
2021-10-28 09:23:33|0.23|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.42|2021-10-26|78.8|7535|6142|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0059|6.1|-4.0E-8|-2.0E-8|7.0E-8|1.27|3.81|75|0|N/A|14.21|N/A|8.95|Sovereign|76.17|Other|2.63|CASH|0.01|||||95257.736|0|1.177|50.044|217.3144|1.9699|435
2021-10-28 09:23:37|0.4|KBWR|Invesco KBW Regional Banking ETF|64.67|2021-10-26|78.6|8652|6294|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Nov 01, 2011|16.91|0.0197|4.11|5.23E-6|1.475E-5|7.636E-5|1.88|-3.31|22.85|0|WAL|3.54|EWBC|3.29|Finance|78.53|Other|0.04|||||||-11.328|0|-41.259|-8.734|6.762|0.8197|2605
2021-10-28 09:23:41|0.26|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|27.89|2021-10-26|78|10800|5539|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 15, 2019|26.58|0.0258|8.58|2.25E-6|1.8E-7|1.783E-5|-5.47|-5.47|-0.54394|0|ROG|3.68|NESN|3.65|Finance|17.71|Health Technology|13.87|Consumer Non-Durables|8.59|Retail Trade|6.31|Communications|5.94|-7.742|111.938|-22.554|0|27.2219|0.646|596
2021-10-28 09:23:48|0.39|NFTY|First Trust India NIFTY 50 Equal Weight ETF|49.97|2021-10-26|76.5|10065|7585|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Feb 14, 2012|17.83|0.0049|3.96|1.61E-6|1.123E-5|5.831E-5|-7.64|-7.64|59.39|0|500570|2.36|500114|1.81|Finance|17.57|Consumer Durables|10.29|Non-Energy Minerals|9.36|Energy Minerals|8.31|Technology Services|7.51|-10.579|0|-34.991|0|10.2942|0.702|2530
2021-10-28 09:23:53|0.41|CSD|Invesco S&P Spin-Off ETF|65.50|2021-10-26|77.1|1561|1402|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 15, 2006|26.33|0.0083|6.71|2.69E-6|1.9E-6|4.755E-5|0|-0.65461|-9.88|0|PENN|5.95|DOW|5.68|Producer Manufacturing|13.96|Process Industries|13.78|Consumer Services|10.1|Transportation|7.14|Retail Trade|5.73|-13.209|-2.565|-45.127|-2.663|0.913|0.431|2869
2021-10-28 09:23:57|0.42|RUSL|Direxion Daily Russia Bull 2x Shares|38.11|2021-10-26|77.9|51300|42086|Equity||Leveraged Equities|Emerging Europe|Total Market|Broad-based|0|1|May 25, 2011|10.63|0.0091|5.15|1.988E-5|3.495E-5|0.00014809|-4.83|-6.33|-35.46|0|RSX|37.99|DGCXX|26.05|||||||||||-34.471|17.563|-81.142|246.053|4.0028|1.998|2722
2021-10-28 09:24:01|0.25|HOMZ|Hoya Capital Housing ETF|42.29|2021-10-26|77.6|11000|12011|Equity|Materials|Materials|North America|Theme|Housing|0|1|Mar 19, 2019|19.50|0.0268|4.86|4.97E-6|4.22E-6|4.543E-5|-0.01117|-0.95289|22.48|1.06|LOW|2.64|HD|2.56|Finance|40.06|Consumer Durables|14.99|Retail Trade|11.03|Producer Manufacturing|5.94|Non-Energy Minerals|1.64|-9.788|6.247|-42.714|40.199|1.0909|12.1988|680
2021-10-28 09:24:10|0.31|TTAI|TrimTabs International Free Cash Flow Quality ETF of Benef Interest|36.90|2021-10-26|77.3|27030|13067|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2017|21.47|0.0055|8.37|4.05E-6|2.31E-6|3.347E-5|17.08|17.08|58.32|0|ASML|1.62|NOVO.B|1.56|Finance|14.05|Technology Services|9.51|Health Technology|9|Producer Manufacturing|7.04|Retail Trade|6.97|-9.259|0|-26.821|0|10.7014|0.4193|1129
2021-10-28 09:24:18|0.41|UYM|ProShares Ultra Basic Materials|101.12|2021-10-26|76.1|9426|8306|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Broad-based|0|1|Jan 30, 2007||0.0047|7.55|1.46E-5|7.74E-6|8.054E-5|-2.45|-7.19|17.61|-2.45|N/A|15.53|LIN|11.38|||||||||||-19.871|-3.75|-58.456|3.492|1.9235|0.5062|2867
2021-10-28 09:24:23|0.28|LOUP|Innovator Loup Frontier Tech ETF|55.12|2021-10-26|77.1|7274|9108|Equity|Technology|Global Equities|Developed Markets|Information Technology|Broad-based|0|1|Jul 25, 2018|32.66|0|4.96|7.01E-6|1.048E-5|4.54E-5|-5.31|-5.27|51.4|0|AFRM|4.1|RKT|4.02|Electronic Technology|29.28|Technology Services|17.02|Consumer Durables|8.94|Finance|8.74|Producer Manufacturing|5.92|-11.332|0|-28.042|0|1.2321|12.0781|850
2021-10-28 09:24:27|0.43|WPS|iShares International Developed Property ETF|38.30|2021-10-26|76.9|3374|3342|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jul 30, 2007|16.05|0.0278|5.78|2.42E-6|-5.3E-7|2.608E-5|0|-3.93|-11.75|0|VNA|2.85|GMG|2.27|Finance|73.65|Consumer Durables|2.37|Miscellaneous|0.32|Industrial Services|0.3|CASH|0.1|-8.788|-3.007|-34.14|-9.646|0.5925|0.2584|2868
2021-10-28 09:24:35|0.4|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|30.84|2021-10-26|76.5|9400|11427|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|23.13|0.0295|7.14|3.12E-6|2.16E-6|3.563E-5|2.96|6.06|45.45|0|ASML|1.71|OR|1.58|Finance|20.12|Producer Manufacturing|6.68|Electronic Technology|5.71|Consumer Non-Durables|5.68|Energy Minerals|5.39|-9.775|0|-29.705|-36.78|5.7677|0.6285|2227
2021-10-28 09:24:44|0.43|GURU|Global X Guru Index ETF|50.68|2021-10-26|77.1|2504|2430|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2012|34.28|0.0177|5.41|3.32E-6|6.16E-6|3.341E-5|0.00421|-0.49588|0.30777|0.0114|UPST|1.85|PCG|1.43|Technology Services|21.09|Retail Trade|12.74|Health Technology|9.19|Finance|8.22|Consumer Services|6.67|-9.387|0.019|-29.922|-2.985|2531.7112|239.0987|2452
2021-10-28 09:24:48|0.18|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|34.11|2021-10-26|76.7|6104|6811|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|26.07|0|...11.642.563.5832.061.183.0111.311.6113.7111.2120.7030.3424.7350.1027.84.|1.64E-6|2.06E-6|0|5.06|10.09|69.18|1.7|N/A|76.41|N/A|0.29|Other|76.41|CASH|0.29|||||||0|0|0|0|0.2899|3.2383|223
2021-10-28 09:24:53|0.21|TMAT|Main Thematic Innovation ETF|23.26|2021-10-26|77.5|8535|7338|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jan 29, 2021|34.06|0.0009|5.58|6.26E-6|3.79E-6|0|1.6|3.43|82.16|1.39|TAN|11.74|ARKF|8.52|Miscellaneous|77.09|CASH|0.4|||||||0|0|0|0|6.8017|10.0128|193
2021-10-28 09:24:57|0.41|GLIN|VanEck India Growth Leaders ETF|41.69|2021-10-26|73|7791|8300|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Growth|0|1|Aug 25, 2010|28.58|0.0019|4.17|-1.08E-6|4.86E-6|4.713E-5|0|-6.19|-20.95|0|OUNZ|73|N/A|0|Miscellaneous|73|CASH|0|||||||-10.648|-2.751|-42.264|-1.387|1.1105|0.266|2868
2021-10-28 09:25:03|0.36|WEAT|Teucrium Wheat Fund|7.33|2021-10-26|76.9|228630|224405|Commodity||Agricultural Commodities||Wheat|Laddered|0|1|Sep 19, 2011||0|...16.082.256.08310.063.1410.0618.4225.5118.42122.1737.8622.17321.5619.0221.5651.102.091.10...139.76520.632021.995026.282000.070.49139.76520.632021.995026.282000.070.495139.762172.62155.932020.6361710.4140.705021.9941711.0131.7920026.2861714.3342.170.0717170.070.760.4916170.457.41207.22607.10150.091000.411028.322021.4510582057305658107.03107.46206.99207.45306.77307.4817.2827.2317.4227.51152.00571.66159.98572.70..........0.6...22222021202109222525....5052021202105052525....3910182020202020202010208217.8217...|6.08E-6|1.006E-5|2.217E-5|-1.06|-8.04|-8.87|0|N/A|76.9|||||||||||||-3.207|0.433|4.602|-2.554|5.5488|0.5387|2637
2021-10-28 09:25:10|0.22|ACTV|LeaderShares Activist Leaders ETF|38.76|2021-10-26|75.6|10730|7611|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Oct 27, 2020|20.41|0.0009|5.6|1.74E-6|2.45E-6|0|1.99|7.68|50.44|0.97475|N/A|2.54|DK|2.49|Finance|10.71|Technology Services|8.36|Health Technology|7.93|Commercial Services|7.92|Producer Manufacturing|6.26|0|0|0|0|0.869|71.7634|261
2021-10-28 09:25:15|0.42|XTL|SPDR S&P Telecom ETF|94.65|2021-10-26|73.4|7065|4865|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|Jan 26, 2011|19.16|0.0138|7.42|-1.21E-6|-3.35E-6|3.696E-5|-4.86|-4.82|11.36|-4.86|VSAT|2.72|CALX|2.71|Electronic Technology|27.81|Communications|27.67|Technology Services|11.49|Consumer Services|3.38|Producer Manufacturing|2.19|-7.054|0|-23.249|-3.782|20.7501|1.0416|2804
2021-10-28 09:25:19|0.33|IMOM|Alpha Architect International Quantitative Momentum ETF|35.26|2021-10-26|75.2|4391|5362|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 23, 2015|15.97|0.002|7.75|1.64E-6|-1.09E-6|2.447E-5|1.67|-4.71|-26.35|0|ICL|1.91|SBB.B|1.8|Non-Energy Minerals|12.05|Transportation|9.55|Finance|8.2|Electronic Technology|6.94|Health Technology|5.05|-12.197|0|-28.507|-6.104|0.772|6.7514|1526
2021-10-28 09:25:23|0.31|FTXN|First Trust Nasdaq Oil & Gas ETF|21.52|2021-10-26|78.4|78530|61553|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 20, 2016||0.0102|6.55|1.38E-5|3.203E-5|0.00012318|27.14|1.79|40.28|2.09|SM|8.35|CDEV|7.2|Energy Minerals|50.14|Industrial Services|27.89|Process Industries|0.2|CASH|0.13|||-14.816|0|-47.157|223.095|4.9137|1.3001|1330
2021-10-28 09:25:33|0.21|NOCT|Innovator Growth-100 Power Buffer ETF- October|39.97|2021-10-26|74.7|45726|19273|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2019|34.71|0|...12.582.633.5833.512.343.0110.6810.0613.71117.5016.5220.70311.4124.73513.0527.84.|2.58E-6|3.51E-6|1.75E-5|24.56|16.4|24.22|0|N/A|74.7|||Other|74.16|CASH|0.54|||||||-2.053|0|-10.091|66.673|0.4205|23.9174|541
2021-10-28 09:25:38|0.4|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|83.65|2021-10-26|75.1|9730|8358|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 08, 2010|32.65|0.008|4.53|2.22E-6|4.18E-6|6.577E-5|-4.95|8.98|35.76|0|CPE|0.2|SM|0.2|Finance|20.55|Producer Manufacturing|6.58|Health Technology|5.87|Electronic Technology|5.66|Technology Services|4.24|-11.603|0|-36.246|0|1.6344|0.2314|2839
2021-10-28 09:25:44|0.42|EVX|VanEck Environmental Services ETF|154.34|2021-10-26|75.9|2961|2377|Equity|Industrials|Industrials Equities|North America|Theme|Environment|0|1|Oct 10, 2006|34.49|0.0025|6.07|6.63E-6|8.3E-6|5.09E-5|3.01|7.42|24.8|0|RSG|7.51|WM|7.45|Industrial Services|46.06|Process Industries|13.49|Producer Manufacturing|6.08|Commercial Services|4.65|Non-Energy Minerals|3.07|-7.875|0|-34.367|0|0.7985|0.238|2868
2021-10-28 09:25:52|0.38|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|10.09|2021-10-26|70.2|3016339|2759392|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|1|Oct 03, 2013||0|5.9|-2.859E-5|-1.226E-5|-8.61E-6|18.08|2.83|-51.55|-0.55325|N/A|35.16|DGCXX|23.64|||||||||||9.314|-39.408|-54.608|-26.447|6.1157|4.7634|2104
2021-10-28 09:25:59|0.23|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|36.66|2021-10-26|74.3|21135|10888|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Oct 16, 2019|23.96|0.0061|5.57|3.77E-6|3.05E-6|2.063E-5|-8.04|-9.12|-30.72|0|SMH|15|QTEC|11.45|||||||||||-8.013|0.03|-23.926|-24.491|1.0063|740.8085|529
2021-10-28 09:26:08|0.22|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|27.05|2021-10-26|74.4|7357|9127|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 02, 2021|26.99|0|5.82|-8.1E-7|-1.3E-7|0|0|0.85176|69.21|0|DVN|0.94|AMD|0.93|Electronic Technology|20.1|Technology Services|16.42|Retail Trade|16.35|Consumer Services|7.6|Consumer Durables|4.21|0|0|0|0|6.2329|41.713|190
2021-10-28 09:26:14|0.26|OILK|ProShares K-1 Free Crude Oil Strategy ETF|64.64|2021-10-26|72.1|21839|19098|Commodity||Oil & Gas|Global|Crude Oil|Laddered|0|1|Sep 26, 2016||0.134|...19.938.7910.23316.1625.1416.7773.5685.3968.911114.45102.08104.93339.904.3113.52524.1923.0625.16...17.58517.812024.535026.272001.518.8717.58517.812024.535026.272001.518.87517.589139.6489.512017.81131317.8180.605024.53111323.7367.9720026.27111324.4053.041.513130.161.968.871130.408.872062.456057.27151.421008.14104.15201.57107320693066601062.771064.752058.942065.853054.803066.51164.27263.90164.88265.12160.30576.79158.80574.61..........0.6...3032020202006032525....6082020202005082525....8082020202004082525....12|9.93E-6|1.616E-5|0.00011445|14.81|16.19|-34.27|19.16|N/A|72.1|||||||||||||853.64|-64.206|298.1|-66.256|3.1786|2.0214|1325
2021-10-28 09:26:20|0.27|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|48.86|2021-10-26|72.8|19974|15217|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jan 29, 2018||0.0439|3.12|3.1E-7|-7.6E-7|4.91E-6|0|-9.94|-9.78|0|N/A|1.33|N/A|0.98|Sovereign|60.29|Corporate|12.32|CASH|0.27|||||-1.858|0|-21.036|5.439|512.5602|0.1662|976
2021-10-28 09:26:25|0.25|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|26.92|2021-10-26|72.8|15743|20815|Equity|Consumer Discretionary|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Jun 04, 2019|25.69|0.0117|4.52|5.2E-6|-3.2E-6|6.44E-6|-3.77|-9.93|33.61|0|259960|3.7|700|3.6|Technology Services|37.6|Consumer Durables|17.12|Electronic Technology|10.74|Finance|3.07|Retail Trade|2.44|-8.1|-6.166|-18.75|0|1.0271|51.7009|626
2021-10-28 09:26:29|0.35|MOTI|VanEck Morningstar International Moat ETF|34.44|2021-10-26|72|5300|5253|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2015|13.93|0.021|7.31|2.43E-6|6.2E-7|1.741E-5|0|3.45|12.42|0|SWED.A|1.82|ABN|1.69|Finance|23.3|Electronic Technology|11.66|Communications|10.56|Health Technology|7|Consumer Non-Durables|4.66|-7.904|-6.208|-24.723|-2.018|6.3852|0.3973|1643
2021-10-28 09:26:35|0.18|AMNA|ETRACS Alerian Midstream Energy Index ETN|35.42|2021-10-26|71.5|535|605|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 19, 2020||0|...16.686.826.8139.547.668.0940.1844.7244.06161.6569.5368.4832.900.4655.090.86.|6.68E-6|9.54E-6|6.165E-5|0|0|0|0|||||||||||||||0|0|0|0|7.2481|0|351
2021-10-28 09:26:40|0.4|IQDE|FlexShares International Quality Dividend Defensive Index ETF|24.02|2021-10-26|72.1|2187|2262|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|21.97|0.0372|6.75|2.27E-6|6.6E-7|2.585E-5|0|0|-2.18|0|ROG|2.78|NESN|2.22|Finance|15.24|Consumer Non-Durables|8.37|Health Technology|8.01|Consumer Durables|4.69|Non-Energy Minerals|4.45|-9.414|0|-28.377|0|21.7942|8.8026|2227
2021-10-28 09:26:47|0.34|HIPS|GraniteShares HIPS US High Income ETF|15.83|2021-10-26|71.9|30104|32739|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 06, 2015|14.86|0.082|3.72|4.22E-6|4.6E-6|4.755E-5|1.56|6.97|55.87|0|BDJ|2.73|BXMX|2.62|U.S. Listed Stocks|70.02|International Stocks|1.19|Cash|0.68|||||-8.342|0|-49.774|79.582|11.961|0.6824|1777
2021-10-28 09:26:53|0.29|FLKR|Franklin FTSE South Korea ETF|29.29|2021-10-26|72.6|27509|18397|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.71|0.0167|6.34|2.17E-6|-7.82E-6|2.544E-5|5.46|5.46|46.14|0|005930|12|035420|3.99|Electronic Technology|22|Technology Services|7.92|Finance|7.54|Consumer Durables|7.24|Process Industries|4.8|-11.629|0|-30.145|0|10.9681|1.0627|1038
2021-10-28 09:27:01|0.19|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|26.63|2021-10-26|72.9|10861|19362|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jul 01, 2020|17.83|0|...11.462.632.7832.912.344.843.1710.0620.0718.8616.5240.89311.4136.85513.0539.57.|1.46E-6|2.91E-6|8.86E-6|1.97|20.94|46.04|0.66566|N/A|72.48|N/A|0.42|Other|72.48|CASH|0.42|||||||0|0|0|0|0.3738|90.4109|345
2021-10-28 09:27:05|0.22|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|27.06|2021-10-26|71.7|7743|6991|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 16, 2019||0.0109|...10.600.510.5531.741.351.331.200.520.1810.722.571.6938.643.7056.021.91..98.820.640.45|-6.0E-7|-1.74E-6|7.2E-7|0|4.11|20.56|0|N/A|0.54|N/A|0.52|Municipal|70.85|CASH|0.46|Other|0.32|||||1.58|4.015|-12.573|0|12.7838|0.5393|660
2021-10-28 09:27:10|0.4|HYXU|iShares International High Yield Bond ETF|55.10|2021-10-26|71.4|8800|9714|Bond|International Corporate|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0149|5.16|-8.4E-7|-1.98E-6|5.09E-6|0|0|22.57|0|N/A|1.48|N/A|1.07|Corporate|67.96|Other|2.02|CASH|1.07|Preferred|0.41|||-0.448|0|-20.583|0|111.1056|0.2704|2496
2021-10-28 09:27:19|0.24|FCPI|Fidelity Stocks for Inflation ETF|32.83|2021-10-26|73.9|33526|28856|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|20.79|0.0245|5.92|5.61E-6|7.3E-6|4.045E-5|9.56|23.28|62.32|3.25|OVV|3.89|EOG|3.44|Finance|10.69|Technology Services|9.54|Energy Minerals|7.32|Health Technology|7.24|Electronic Technology|7.12|-8.742|0|-31.636|0|0.9751|1.0218|514
2021-10-28 09:27:26|0.23|JSTC|Adasina Social Justice All Cap Global ETF|18.09|2021-10-26|72|19857|21498|Equity||All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 10, 2020|23.75|0.0037|6.77|4.77E-6|4.83E-6|0|0|10.54|64.13|0|V|1.19|UNH|1.07|Finance|18.5|Technology Services|11.36|Health Technology|7.39|Electronic Technology|6.83|Producer Manufacturing|6.64|0|0|0|0|0.4961|55.0004|230
2021-10-28 09:27:31|0.18|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|22.75|2021-10-26|70.6|15617|15845|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|33.46|0|...12.692.563.5833.251.183.0113.301.6113.7111.2120.7030.3424.7350.1027.84.|2.69E-6|3.25E-6|0|-5.61|-12.34|60.72|-1.14|N/A|70.35|N/A|0.25|Other|70.35|CASH|0.25|||||||0|0|0|0|0.4712|5.5616|223
2021-10-28 09:55:25|0.37|PST|ProShares UltraShort 7-10 Year Treasury|16.52|2021-10-26|70.9|99157|65373|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|1|May 01, 2008||0|...10.930.180.9735.150.815.026.860.957.2317.453.497.19328.271.5428.42517.2510.7419.64...49.2257.83209.105010.072000.260.5549.2257.83209.105010.072000.260.55549.2210120.87181.79207.8310120.9937.46509.109116.3938.0420010.079116.0339.660.267110.681.370.5510110.448.942016.416016.03150.061000.441034.882027.78105920593057541016.271016.702016.142016.683015.723016.80116.49216.45116.57216.62140.07541.74150.77558.27..........0.6.....3922201620161222.....2727202120211027....27202120211027...2020320320710320|9.3E-7|5.15E-6|7.45E-6|5.69|14.34|41.81|-0.83358|N/A|70.9|||||||||||||-7.28|-2.33|-5.38|-4.997|0.5184|0.297|2867|0.0026
2021-10-28 09:55:29|0.18|BKCH|Global X Blockchain ETF|30.25|2021-10-26|71.8|93143|81508|Equity|Technology|Technology Equities|North America|Theme|Blockchain|0|1|Jul 12, 2021||0|...127.266.7315.83327.267.4716.3515.8824.21132.6650.50379.49110.895112.750.00.|2.726E-5|2.726E-5|0|11.65|54.24|59.5|2.42|MARA|13.36|COIN|9.95|Technology Services|50.86|Finance|7.07|Electronic Technology|6.15|Other|3.17|Commercial Services|2.96|0|0|0|0|199.416|145.1018|69|1
2021-10-28 09:55:34|0.36|FDIV|First Trust Strategic Income ETF|50.55|2021-10-26|68.4|13335|12547|Multi-Asset||All Cap Equities|North America|Target Outcome|Income|0|1|Aug 13, 2014|17.40|0.0376|6.36|2.38E-6|1.8E-6|1.549E-5|-2.52|5.06|10.64|-2.52|FTSL|13.17|FPE|6.16|U.S. Listed Stocks|41.7|Cash|13.92|International Bonds|5.7|International Stocks|3.98|Preferred Stock|3.08|-4.049|0|-24.216|-3.126|0.3315|9.9263|1880|-0.0001
2021-10-28 09:55:38|0.17|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.62|2021-10-26|71.2|5178|3702|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0|...11.582.563.5831.581.183.011.6113.7111.2120.7030.3424.7350.1027.84.|1.58E-6|1.58E-6|0|4.73|6.3|64.82|1.58|N/A|70.77|DGCXX|0.43|Other|70.77|Miscellaneous|0.43|CASH|0|||||0|0|0|0|12.6924|107.2615|157|1
2021-10-28 09:55:42|0.33|JHMT|John Hancock Multifactor Technology ETF|96.60|2021-10-26|71.6|5687|2982|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 29, 2015|32.79|0.0051|7.68|5.96E-6|7.53E-6|4.434E-5|3.66|3.63|8.31|0|MSFT|4.31|AAPL|4.14|Electronic Technology|36.12|Technology Services|32.96|Producer Manufacturing|1.75|Commercial Services|0.62|Miscellaneous|0.11|-9.314|-2.666|-23.7|-5.774|14.1692|0.368|1587|-0.0009
2021-10-28 09:55:46|0.3|DALT|Anfield Diversified Alternatives ETF|10.73|2021-10-26|71.6|8630|9864|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 28, 2017|22.19|0.0099|5.17|5.39E-6|2.46E-6|2.565E-5|0|1.32|-10.11|0|BX|6.32|VNLA|5.22|U.S. Listed Stocks|46.91|International Stocks|12.28|Preferred Stock|3.62|Other|2.74|International Bonds|1.87|-7.846|-0.014|-39.933|-7.597|2.6581|0.619|1063|-0.0028
2021-10-28 09:55:51|0.21|GSFP|Goldman Sachs Future Planet Equity ETF|40.61|2021-10-26|74.1|14939|20429|Equity||Global Equities|Global|Theme|Environment|0|1|Jul 13, 2021||0.0003|9.24|2.65E-6|1.71E-6|0|0|0|0|0|ECL|3.16|6367|2.62|Producer Manufacturing|23.86|Process Industries|14.53|Electronic Technology|10.22|Utilities|8.94|Health Technology|5.18|0|0|0|0|0|0|1|0
2021-10-28 09:55:59|0.25|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|24.23|2021-10-26|70.1|12613|15939|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0345|5.37|1.9E-7|5.1E-7|5.25E-6|2.42|12.09|50.73|0|N/A|2.37|N/A|1.4|Corporate|67.59|Other|2.51|Share/Common/Ordinary|0.01|CASH|0.01|||-1.899|0|-14.947|97.727|440.5928|0.4999|645|-0.0033
2021-10-28 09:56:08|0.39|TWM|ProShares UltraShort Russell2000|12.86|2021-10-26|68.4|1872778|1891332|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0|...16.203.435.98311.741.4111.7435.8312.4637.13159.2544.5057.93381.0631.9874.89589.1571.0783.00...71.09525.402034.525036.072002.234.4371.09525.402034.525036.072002.234.43571.091071385.351071.572025.4010913811.9584.965034.528713717.7696.0720036.077213517.2498.272.231121357.755.974.43911250.9197.842013.376013.70150.381000.871075.802081.66103920433044451012.561013.532012.602014.133012.663014.36112.65212.45112.96213.07153.73530.16143.26527.75..........0.6...202201820180402....2626201820180326....1919201820180319....5003333|-6.2E-6|-1.174E-5|-5.925E-5|-20.05|-5.83|365.67|-8.49|N/A|48.69|N/A|13.14|||||||||||24.17|-9.455|91.112|-21.915|2.6718|3.722|2867|0.9712
2021-10-28 09:56:12|0.32|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|33.85|2021-10-26|67.6|22709|12583|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Feb 24, 2016||0.0121|6.1|3.46E-6|5.47E-6|2.828E-5|-0.04479|3.22|-65.33|-1.69|N/A|42.71|N/A|15.3|U.S. Listed Bonds|58.87|Cash|8.73|||||||-5.966|4.909|-24.229|-11.257|38.9973|0.6232|1482|-0.0017
2021-10-28 09:56:17|0.28|CLIX|ProShares Long Online/Short Stores ETF|69.83|2021-10-26|68.8|5648|5845|Alternatives|Consumer Staples|Long-Short|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Nov 14, 2017|28.43|0.0114|3.13|8.6E-7|-1.036E-5|-1.947E-5|-6.92|-14.94|-165.86|-2.14|AMZN|15.28|N/A|8.3|||||||||||-1.103|-6.308|-2.381|33.478|4.1568|0.6801|1029|-0.0006
2021-10-28 09:56:29|0.24|VEGN|US Vegan Climate ETF|42.40|2021-10-26|69.8|4657|5685|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 09, 2019||0.0049|7.23|6.91E-6|5.73E-6|3.894E-5|2.09|7.15|27.65|2.09|TSLA|4.14|NVDA|3.62|Technology Services|23.46|Finance|14.02|Electronic Technology|9.97|Consumer Durables|5.18|Health Services|4.03|-8.715|12.842|-28.12|3.355|1.0085|30.9848|556|0.0069
2021-10-28 09:56:38|0.35|SPUU|Direxion Daily S&P 500 Bull 2x Shares|110.34|2021-10-26|69.7|15465|16135|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|May 28, 2014|26.50|0.0549|6.14|1.037E-5|8.17E-6|8.052E-5|15.93|31.57|35.79|10.94|IVV|59.32|N/A|10.04|||||||||||-16.848|0|-50.666|96.284|45.638|0.7894|1936|-0.0005
2021-10-28 09:56:46|0.37|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.90|2021-10-26|68.6|1535|6017|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 09, 2013||0.0214|7.4|-1.1E-7|-9.0E-8|5.1E-7|0|-4.04|-2.68|0|IBCE|3.2|N/A|2.89|Corporate|62.47|Exchange Traded Fund (ETF-ETF)|3.2|Open-ended Fund|2.89|CASH|0.01|||0.607|0|-6.284|0|87.9469|0.1723|2166|-0.001
2021-10-28 09:56:54|0.4|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|18.80|2021-10-26|67|2017870|1870895|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|1|Dec 08, 2010||0|...122.733.4328.6332.691.418.875.5312.467.2313.6944.504.10397.4131.9865.54597.6471.0765.70...545.71538.572051.155050.842000.082.38545.71538.572051.155050.842000.082.385545.7151385.351071.572038.576013811.9584.965051.154113717.7696.0720050.844413517.2498.270.08851357.755.972.381121250.9197.842021.366021.16151.601001.181074.502088.68102920383043541018.301020.542017.142025.603017.933025.74118.62218.44119.00219.21150.87538.00151.19531.60..........0.6...30302021202106302525....2323202120210623....2022021202106022525....5003333|-2.273E-5|-2.69E-6|-3.69E-6|-36.36|-12.41|-70.42|0.92855|N/A|33.37|FTIXX|22.83|||||||||||3.475|-20.764|-23.161|-46.651|5.591|5.0079|2585|-0.2629
2021-10-28 09:56:59|0.36|ENFR|Alerian Energy Infrastructure ETF|21.20|2021-10-26|67.5|15683|17480|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Nov 01, 2013|17.46|0.0517|6.31|7.61E-6|1.134E-5|7.717E-5|0|-6.79|10.98|0|ENB|6.51|EPD|5.59|Industrial Services|61.3|Energy Minerals|5.63|Distribution Services|0.3|Finance|0.12|CASH|0.11|-9.387|-6.744|-51.63|-17.157|2.4147|1.4098|2083|-0.052
2021-10-28 09:57:03|0.42|CARZ|First Trust NASDAQ Global Auto Index Fund|63.67|2021-10-26|69.6|14417|15142|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Automobiles|0|1|May 09, 2011|15.24|0.0074|3.59|8.58E-6|9.6E-6|5.707E-5|0|3.18|18.65|0|TSLA|7.19|GM|6.08|Consumer Durables|69.03|Retail Trade|0.4|CASH|0.13|Producer Manufacturing|0.06|||-6.965|0|-30.049|0|0.7881|0.2758|2730|0.0006
2021-10-28 09:57:11|0.35|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|62.12|2021-10-26|68.9|4513|5429|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 01, 2014|20.67|0.0127|4.89|2.75E-6|5.84E-6|4.872E-5|0|3.05|4.95|0|TTMI|0.4|TWNK|0.28|Finance|19.73|Producer Manufacturing|7.6|Electronic Technology|4.79|Health Technology|4.16|Retail Trade|3.66|-10.855|0|-8.603|3.911|0.7531|14.6412|1889|0.0008
2021-10-28 09:57:15|0.3|DUSL|Direxion Daily Industrials Bull 3X Shares|45.35|2021-10-26|66.9|60348|84167|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|1|May 03, 2017|27.73|0.0016|6.27|1.383E-5|3.09E-6|0.00011549|-6.71|-16.17|13.14|-4.54|FTIXX|19.35|DGCXX|9.97|||||||||||-30.243|0|-78.661|36.507|12.5658|1.0922|1169|0.0023
2021-10-28 09:57:23|0.35|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|32.04|2021-10-26|67.5|4722|3644|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 24, 2015|15.68|0.0327|7.35|1.76E-6|7.0E-8|2.268E-5|-1.58|-2.97|-13.88|0|KINV.B|0.51|N/A|0.47|Finance|14.2|Producer Manufacturing|5.84|Process Industries|5.54|Retail Trade|5.45|Utilities|4.48|-9.408|-1.771|-27.991|-0.241|3.0372|1.1588|1546|-0.0007
2021-10-28 09:57:34|0.27|BUFF|Innovator Laddered Fund of U.S. Equity Power Buffer ETF|35.58|2021-10-26|67.5|10557|9950|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 20, 2016|26.46|0|...11.772.633.5831.722.343.017.1010.0613.71111.2116.5220.70316.5211.4124.73541.9413.0527.84.|1.77E-6|1.72E-6|1.121E-5|1.75|7.01|33.66|0|PMAY|5.63|POCT|5.63|Miscellaneous|61.76|Other|5.6|CASH|0.14|||||-8.049|11.044|-39.055|-4.687|4.5564|73.0285|1309|0.9999
2021-10-28 09:57:42|0.23|VPN|Global X Data Center REITs & Digital Infrastructure ETF|17.60|2021-10-26|70|21700|19315|Equity|Technology|Technology Equities|Global|Real Estate|Specialized REITs|0|1|Oct 27, 2020|26.88|0.0065|8.64|4.76E-6|2.47E-6|0|2.52|10.45|62.7|-0.83236|AMT|8.91|EQIX|8.71|Finance|38|Technology Services|17.31|Electronic Technology|7.62|Communications|5.52|Industrial Services|1.25|0|0|0|0|21.0812|1.8014|259|0.0089
2021-10-28 09:57:50|0.24|BKIE|BNY Mellon International Equity ETF|74.86|2021-10-26|67|2265|2326|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|16.47|0.0242|8.36|3.31E-6|2.68E-6|3.033E-5|0|0|25.25|0|NESN|1.29|ASML|1.22|Finance|14.99|Health Technology|7.67|Consumer Non-Durables|6.87|Producer Manufacturing|5.82|Consumer Durables|4.35|0|0|0|0|130.1469|0.2503|394|-0.0041
2021-10-28 09:57:54|0.2|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.41|2021-10-26|67.2|4909|5533|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|26.07|0|...11.703.983.5831.553.813.015.0719.0613.7117.5831.5220.70337.2924.73540.6427.84.|1.7E-6|1.55E-6|7.58E-6|1.69|5.09|51.61|0|N/A|0|||Other|66.7|CASH|0.5|||||||0|0|0|0|15.5745|1.3754|377|0.0053
2021-10-28 09:57:59|0.38|HDGE|AdvisorShares Ranger Equity Bear ETF|25.24|2021-10-26|67|85200|77352|Equity|Industrials|Inverse Equities|North America|Total Market|Broad-based|1|1|Jan 26, 2011||0|...10.836.891.5533.406.100.0816.7018.478.35141.1728.2320.59369.0444.3534.52574.1345.5037.07...25.57510.512014.215014.532001.334.3925.57510.512014.215014.532001.334.39525.57212125.57229.022010.5120219.1262.605014.21142011.6780.4520014.53152010.7079.071.3317202.327.574.393180.729.862025.376025.02150.031000.761054.872062.24105220523052451024.741025.462024.772025.963024.723025.87125.00224.76125.36225.48156.39554.64143.58535.72..........0.6...1616201620160216.1414201520150914.18201520150318...50020003050013|-8.3E-7|3.4E-6|-4.117E-5|4.36|10.93|-20.85|-4.12|N/A|133.36|HOLD|21.52|||||||||||8.879|-1.785|34.036|-6.218|1.0332|0.8518|2805|0.2493
2021-10-28 09:58:03|0.43|AFK|VanEck Africa Index ETF|21.75|2021-10-26|66.2|7548|7359|Equity||Foreign Large Cap Equities|Africa|Total Market|Broad-based|0|1|Jul 10, 2008|13.40|0.0367|7.22|5.69E-6|2.16E-6|2.406E-5|0|0|13.88|0|ATW|4.16|SCOM|4.1|Finance|22.61|Non-Energy Minerals|16.03|Communications|12.33|Technology Services|4.91|Consumer Non-Durables|2.72|-10.991|0|-31.305|0|0.7406|0.1111|2869|-0.0072
2021-10-28 09:58:10|0.26|PHYL|PGIM Active High Yield Bond ETF|41.10|2021-10-26|66.7|9157|7648|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 24, 2018||0.0681|3.94|7.0E-8|6.3E-7|1.052E-5|-19.48|-16.4|22.34|0|N/A|7.97|N/A|2.26|Corporate|50.97|Other|10.55|Open-ended Fund|2.26|Bank Loan|1.27|Share/Common/Ordinary|1.16|-2.815|0|-20.017|0|2242.0048|0.277|805|-0.0026
2021-10-28 09:58:21|0.21|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|28.39|2021-10-26|66.7|15600|29803|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0|...11.682.633.5830.832.343.014.6210.0613.7118.3616.5220.70311.4124.73513.0527.84.|1.68E-6|8.3E-7|8.36E-6|6.3|28.86|4.83|0|N/A|66.7|||Other|66.23|CASH|0.47|||||||-2.336|-33.62|-11.538|49.478|0.312|28.6384|561|0.0085
2021-10-28 09:58:25|0.38|DGL|Invesco DB Gold Fund|51.44|2021-10-26|67|21539|15773|Commodity||Precious Metals||Gold|Optimized|0|1|Jan 05, 2007||0|...13.474.432.9630.742.420.797.066.874.6317.633.164.84337.8329.1325.13529.5119.6411.68...66.31512.342012.795013.252000.11.8166.31512.342012.795013.252000.11.81566.3113273.79221.962012.3416274.3441.005012.7915272.7845.5220013.2515266.5740.950.114250.991.081.8110230.4525.582050.796051.07150.491000.081036.702020.55105820543052541050.471051.982049.712051.883049.603051.79151.24251.04151.54251.65147.19560.16136.86560.05..........0.6...10102021202102102525....16201620160616.....2727202120211027....|3.47E-6|-7.4E-7|-7.63E-6|-10.15|-15.3|-82.47|-10.15|N/A|33.8|CLTL|7.36|||||||||||0.134|-6.759|-1.719|0|0.6944|0.5404|2861|0.0067
2021-10-28 09:58:30|0.3|WBIY|WBI Power Factor High Dividend ETF|27.52|2021-10-26|64.9|3313|3630|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 19, 2016|16.24|0.0419|7.61|1.01E-6|2.09E-6|4.971E-5|0|0|7.71|0|VZ|3.93|DOW|3.88|Finance|14.76|Process Industries|10.1|Consumer Non-Durables|7.98|Utilities|4.85|Communications|3.93|-11.595|-1.418|-41.779|-27.373|0.9856|12.6248|1267|0.0021
2021-10-28 09:58:34|0.42|YANG|Direxion Daily FTSE China Bear 3X Shares|15.58|2021-10-26|64.2|1311261|1252912|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|1|Dec 03, 2009||0|6.04|-2.006E-5|-2.528E-5|-2.256E-5|12.16|38.1|42.03|4.45|FXI|64.2|||||||||||||7.957|-35.144|41.518|-54.664|3.2349|1.2691|2868|-0.0909
2021-10-28 09:58:38|0.38|UDN|Invesco DB US Dollar Index Bearish Fund|20.67|2021-10-26|64.3|44122|40933|Currency||Currency|North America|Long G10 Basket, Short USD|Derivative|0|1|Feb 20, 2007||0|...10.340.930.3431.760.561.765.050.285.0512.011.782.0130.304.030.3050.453.460.45...7.8954.14204.48504.612000.120.347.8954.14204.48504.612000.120.3457.8913137.8968.39204.1413134.148.37504.4810134.078.852004.6112134.508.480.126130.160.390.3410130.252.532020.666020.85150.011000.321057.892045.83104520443044391020.631020.772020.562020.773020.513020.96120.64220.61120.71220.75132.42537.57135.33553.47..........0.6...10001201820180201.....2017162018201801162017...27202120211027.....|-3.4E-7|-1.76E-6|-2.01E-6|2.07|-10.46|-1.65|2.07|N/A|35.27|N/A|8.01|||||||||||1.84|0|-5.827|0|0.3237|0.6157|2862|0.0061
2021-10-28 09:58:43|0.39|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|11.52|2021-10-26|64|17913|21820|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Mar 17, 2015|2.99|0.0638|2.47|-2.06E-6|-6.6E-7|2.196E-5|-0.0306|1.68|41.14|-0.02876|2380|2.69|PHOR|1.9|Finance|21.68|Non-Energy Minerals|10.98|Utilities|7.6|Energy Minerals|7.53|Electronic Technology|4.33|-9.493|-0.054|-31.298|0.045|140.9946|5.6288|1727|0.1383
2021-10-28 09:58:47|0.23|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.57|2021-10-26|65.2|20139|10717|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0032|6.1|-2.2E-7|-3.2E-7|-2.9E-7|2.56|6.41|47.49|1.28|N/A|15.17|N/A|12.4|Sovereign|64.83|Other|0.38|CASH|0.01|||||16986.878|0|1.511|397.66|38.7057|1.081|435|-0.0043
2021-10-28 09:58:51|0.21|BDEC|Innovator U.S. Equity Buffer ETF - December|34.00|2021-10-26|63.8|4548|11735|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 01, 2019|26.46|0|...11.492.633.5831.902.343.0111.4210.0613.71120.1316.5220.70311.4124.73513.0527.84.|1.49E-6|1.9E-6|2.013E-5|-0.86901|-16|25.87|-0.027|N/A|63.81|N/A|-0.01|Other|63.81|CASH|-0.01|||||||-5.566|17.478|-21.004|-15.147|0.6166|32.6857|497|0.0073
2021-10-28 09:59:00|0.25|TRND|Pacer Trendpilot Fund of Funds ETF|31.12|2021-10-26|63.7|7770|9091|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|23.98|0.0054|6.35|2.81E-6|1.83E-6|2.257E-5|1.51|12.26|22.49|0|N/A|23.88|N/A|14.1|Miscellaneous|63.66|CASH|0.04|||||||-8.736|0|-8.819|49.722|0.5433|27.8564|647|0.01
2021-10-28 09:59:09|0.24|SIXS|6 Meridian Small Cap Equity ETF|49.72|2021-10-26|64|1109|1403|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 11, 2020|12.37|0.0064|4.98|3.51E-6|6.83E-6|5.857E-5|0.00029546|3.36|19.51|0.00351|STC|1.7|SPSC|1|Finance|20.33|Technology Services|7.33|Retail Trade|6.75|Transportation|4.67|Utilities|3.86|0|0|0|0|1.1341|18.2952|384|0.0038
2021-10-28 09:59:13|0.33|FMF|First Trust Managed Futures Strategy Fund|48.32|2021-10-26|62.4|5413|4350|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Aug 01, 2013||0.0001|...11.642.702.0830.602.231.996.6910.377.78110.2916.1911.6031.3112.4111.9855.6319.5812.83...27.1957.46207.13508.542000.121.6627.1957.46207.13508.542000.121.66527.1916263.00119.26207.4616262.3420.46507.1319252.6019.332008.5416252.9422.400.1220252.511.371.6612220.152.982047.816047.69150.381000.271051.492044.87106420583055371047.591048.662047.202048.543046.873048.50147.85247.39149.09249.86134.98543.56141.84551.03..........0.6...11112017201703112525....3032016201612032525....15152016201610152525....2000500|1.64E-6|6.0E-7|1.029E-5|0|2.38|23.13|0|N/A|48.29|||||||||||||-1.861|0|1.494|0|6.1349|0.2569|2150|-0.0011
2021-10-28 09:59:17|0.34|AGNG|Global X Aging Population ETF|29.79|2021-10-26|62.8|5800|4749|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|27.59|0.003|6.18|2.16E-6|-1.42E-6|1.644E-5|-0.00453|2.46|15.89|0.00222|NOVO.B|2.78|EW|2.52|Health Technology|56.55|Finance|3.08|Health Services|2.68|Electronic Technology|0.33|Producer Manufacturing|0.18|-6.981|-0.026|-24.39|0.044|0.6836|10.9842|1427|0.0026
2021-10-28 09:59:21|0.17|SOXQ|Invesco PHLX Semiconductor ETF|26.90|2021-10-26|62.6|25130|31829|Equity||n/a|North America|Information Technology|Semiconductors|0|1|Jun 11, 2021|30.89|0.003|...12.792.562.0936.211.189.031.6117.2711.2141.3030.34158.6350.10242.42.|2.79E-6|6.21E-6|0|-1.38|-3.31|13.94|0|NVDA|5.56|AVGO|5.4|Electronic Technology|57.72|Producer Manufacturing|4.85|Miscellaneous|0.03|CASH|0|||0|0|0|0|45.5239|10.6461|98|0.9997
2021-10-28 09:59:26|0.37|GMOM|Cambria Global Momentum ETF|30.96|2021-10-26|63.8|8291|5509|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 04, 2014|13.05|0.0199|5.96|4.6E-6|6.42E-6|3.136E-5|0.0385|-1.43|-15.88|1.54|SYLD|10.36|VAMO|7.95|U.S. Listed Bonds|23.11|U.S. Listed Stocks|14.77|International Stocks|12.03|Other|8.96|International Bonds|3.41|-5.701|0|-11.769|-3.994|69.4898|0.3337|1821|-0.0014
2021-10-28 09:59:34|0.27|LQDI|iShares Inflation Hedged Corporate Bond ETF|30.78|2021-10-26|70.2|37161|25065|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 08, 2018||0.0216|7.36|2.44E-6|2.45E-6|1.191E-5|16.65|31.76|49.26|9.14|LQD|69.38|N/A|1.76|Exchange Traded Fund (ETF-ETF)|69.38|Open-ended Fund|1.76|Other|-0.44|CASH|-0.51|||-1.49|0|-18.061|0|41.8876|0.3014|905|0.0027
2021-10-28 09:59:44|0.23|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|28.31|2021-10-26|62.1|24557|14342|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0|...11.742.633.5832.192.343.015.0810.0613.7118.2316.5220.70319.2211.4124.73513.0527.84.|1.74E-6|2.19E-6|8.23E-6|9.77|1.43|-49.19|0|N/A|61.62|N/A|0.48|Other|61.62|CASH|0.48|||||||-2.451|0|-11.226|38.918|0.3298|20.9182|802|0.0074
2021-10-28 09:59:48|0.2|BMAR|Innovator U.S. Equity Buffer ETF - March|34.02|2021-10-26|62.1|5504|4200|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0|...12.622.633.5832.832.343.0114.7710.0613.71119.7916.5220.70311.4124.73513.0527.84.|2.62E-6|2.83E-6|1.979E-5|-0.83195|-5|28.85|0|N/A|61.93|N/A|0.17|Other|61.93|CASH|0.17|||||||2.522|20080.865|-19.135|679.943|0.5885|48.3575|432|0.005
2021-10-28 09:59:57|0.23|FMIL|Fidelity New Millennium ETF|30.37|2021-10-26|62.1|12657|13074|Equity||Large Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Jun 03, 2020|20.42|0.0135|6.6|4.87E-6|5.48E-6|4.759E-5|0.73979|-0.74099|40.75|0|GE|3.43|WFC|2.5|Finance|15.02|Health Technology|8.1|Producer Manufacturing|4.27|Electronic Technology|4.12|Energy Minerals|3.71|0|0|0|0|27.0227|0.9495|365|0.0128
2021-10-28 10:00:04|0.22|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|26.86|2021-10-26|61.8|6426|6730|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 09, 2019||0.0091|...10.520.510.5531.441.351.331.030.520.1810.522.571.6938.643.7056.021.91..99.340.75|-5.2E-7|-1.44E-6|5.2E-7|1.35|6.79|24.45|0|N/A|0.54|MCSXX|0.46|Municipal|61.39|Open-ended Fund|0.46|||||||1.279|0|-11.642|0|11.1929|0.514|665|-0.0061
2021-10-28 10:00:08|0.36|EUDG|WisdomTree Europe Quality Dividend Growth Fund|33.32|2021-10-26|61.4|12461|10383|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 07, 2014|17.55|0.0322|7.94|2.72E-6|-1.56E-6|2.579E-5|4.84|6.6|19.26|0|ROG|2.82|BATS|2.48|Consumer Non-Durables|13.39|Health Technology|11.1|Producer Manufacturing|6.9|Finance|4.59|Non-Energy Minerals|4.06|-9.707|-3.297|-24.021|-24.566|49.8335|0.4649|1951|0.0007
2021-10-28 10:00:15|0.17|SVOL|Simplify Volatility Premium ETF|27.91|2021-10-26|55.1|46522|35100|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|May 12, 2021||0.0091|...14.8910.068.3836.4912.9710.8134.4328.69141.2434.37329.6824.73525.3421.12...23.51514.752016.735016.072001.6423.51514.752016.735016.072001.64523.515523.51398.152014.755514.7535.415016.735516.7360.5320016.075516.0760.551.64154.121.643.0820.532027.406027.17150.251001.011041.882023.79105620563056541027.461028.382026.222028.573026.123028.38127.65227.39128.24228.57151.15563.92153.61574.02..........0.6...14202120210914...2727202120211027....27202120211027...500500|4.89E-6|6.49E-6|0|13.34|28.99|46.05|-6.35|N/A|35.29|N/A|14.09|||||||||||0|0|0|0|1.9967|1.9298|107|-0.0436
2021-10-28 10:00:22|0.23|XJH|iShares ESG Screened S&P Mid-Cap ETF|38.17|2021-10-26|61.4|22257|12105|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 22, 2020|27.76|0.0099|5.93|4.12E-6|4.62E-6|4.207E-5|20.32|27.83|50.52|0|SBNY|0.51|MOH|0.47|Finance|16.25|Producer Manufacturing|7.81|Electronic Technology|4.42|Health Technology|3.81|Technology Services|3.78|0|0|0|0|55.3043|1.3315|285|-0.0103
2021-10-28 10:00:30|0.43|ISHG|iShares 1-3 Year International Treasury Bond ETF|80.69|2021-10-26|76.7|6019|3358|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 21, 2009||0|6.34|-3.0E-7|-1.59E-6|-1.85E-6|16.14|16.14|20.25|16.14|N/A|1.76|N/A|1.58|Sovereign|74|Other|2.2|CASH|0.51|||||1.702|-17.56|-4.817|0|0.3126|0.1422|2868|-0.0035
2021-10-28 10:00:37|0.37|HEWG|iShares Currency Hedged MSCI Germany ETF|33.12|2021-10-26|60.8|32129|35272|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 31, 2014|22.05|0.0279|7.43|3.02E-6|7.9E-7|2.842E-5|-4.76|0.02276|-17.52|0|EWG|60.77|N/A|0.02|Miscellaneous|60.77|Other|0.02|CASH|0.01|||||-11.922|-2.611|-26.852|-29.232|4.2988|2.0101|2018|0.0008
2021-10-28 10:00:42|0.19|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|26.48|2021-10-26|60.2|9187|9585|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.02|0|...10.702.633.5830.972.343.0110.0613.71116.5220.70311.4124.73513.0527.84.|7.0E-7|9.7E-7|0|1.98|5.3|32.66|0|N/A|60.47|N/A|-0.27|Other|60.47|CASH|-0.27|||||||0|0|0|0|989.7016|1.2084|212|-0.0055
2021-10-28 10:00:46|0.38|EET|ProShares Ultra MSCI Emerging Markets|94.62|2021-10-26|59.4|11348|13370|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 04, 2009||0|...16.273.437.6535.491.415.991.2112.464.16127.7044.5031.56356.5231.9849.64560.8671.0748.61...178.55526.622033.055031.512001.669.41178.55526.622033.055031.512001.669.415178.55601385.351071.572026.6210213811.9584.965033.059313717.7696.0720031.518813517.2498.271.66751357.755.979.41581250.9197.842091.416092.91151.941002.241033.482017.10105720533051511091.301097.652084.662098.293085.293097.46194.12293.61195.63296.65126.73548.13137.66563.25..........0.6...26262017201708262525....15152017201707152525....30302015201505302525....5003333|6.27E-6|5.49E-6|2.77E-5|8.67|-26.16|11.47|0|N/A|59.4|||||||||||||-11.812|-12.782|-44.703|0|1.8038|0.5439|2867|0.0223
2021-10-28 10:00:55|0.4|TECS|Direxion Daily Technology Bear 3X Shares|38.69|2021-10-26|62.6|430971|306227|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|1|Dec 17, 2008||0|...116.803.4313.80315.341.4113.0555.6312.4650.38170.5344.5063.81398.2131.9895.09599.5771.0798.26...117.09546.792048.455041.442002.2423.97117.09546.792048.455041.442002.2423.975117.09871385.351071.572046.793113811.9584.965048.454713717.7696.0720041.445913517.2498.272.241131357.755.9723.9781250.9197.842043.386042.93153.461007.541089.802092.43103220393041371036.331045.072036.952049.913037.733048.96138.05237.42139.05239.42155.69524.21140.37518.19..........0.6...30302021202106302525....202202020200902....1010202020200610....5003333|-1.68E-5|-1.534E-5|-7.053E-5|-53.04|-44.92|10.06|-51.38|N/A|22.71|DGCXX|15.52|||||||||||21.438|0.657|49.41|-24.967|2.6002|1.2817|2868|0.0585
2021-10-28 10:00:59|0.18|DAPP|VanEck Digital Transformation ETF|29.00|2021-10-26|60.1|45996|43179|Equity|Technology|Technology Equities|Global|Theme|Digital Economy|0|1|Apr 09, 2021|27.58|0|...126.586.7310.29325.057.474.9815.880.12132.667.56379.4913.025112.7517.69.|2.658E-5|2.505E-5|0|1.91|19.69|29.61|0|MARA|5.76|COIN|5.66|Technology Services|41.48|Finance|11.68|Electronic Technology|4.32|Commercial Services|2.49|CASH|0.13|0|0|0|0|5452.9716|0.7518|122|0.022
2021-10-28 10:01:04|0.36|SJB|ProShares Short High Yield|17.70|2021-10-26|60.2|68835|54005|Bond|Junk|Inverse Bonds|North America|High Yield|Broad Maturities|1|1|Mar 21, 2011||0|...10.170.250.1731.031.151.035.170.865.17110.330.5810.33321.5121.9721.51527.3219.2227.32...49.3354.14203.66503.472000.370.5249.3354.14203.66503.472000.370.52549.332323.7054.38204.14334.1412.33503.66333.6612.402003.47333.4712.990.37330.370.270.52230.410.772017.736017.75150.031000.131065.792069.05104820483047521017.631017.782017.632017.823017.593017.82117.69217.67117.72217.73157.85555.73152.30553.79..........0.6...02202020200302...1414201520150914.2727202120211027....20710|-1.7E-7|-1.03E-6|-1.033E-5|-0.03075|1.74|-21.92|0|N/A|51.63|N/A|8.57|||||||||||1.957|-7.546|24.266|74.207|1.038|1.0404|2766|0.0016
2021-10-28 10:01:09|0.41|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|74.82|2021-10-26|59.7|7530|6139|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 08, 2012||0.034|3.15|-5.4E-7|-1.3E-7|4.53E-6|3.76|7.56|30.64|0|N/A|2.24|N/A|1.12|Corporate|55.79|Other|2.24|CASH|1.12|Sovereign|0.58|||-1.466|0|-16.365|-19.631|0.1627|47.0874|2517|0
2021-10-28 10:01:17|0.43|DRW|WisdomTree Global ex-US Real Estate Fund|25.64|2021-10-26|60.6|7857|10788|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jun 05, 2007|13.84|0.0782|5.82|2.49E-6|-8.4E-7|1.442E-5|0|1.32|-12.99|0|VNA|3.04|16|2.3|Finance|56.5|Consumer Durables|3.43|Miscellaneous|0.16|CASH|0.15|Industrial Services|0.15|-7.781|0|-32.857|0|0.6311|0.1003|2868|-0.0402
2021-10-28 10:01:28|0.22|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|30.49|2021-10-26|61|33704|18436|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 07, 2020|33.34|0|7.22|7.1E-6|1.015E-5|0|9.82|17.97|52.53|0|NET|2.38|KKR|1.8|Technology Services|10.83|Electronic Technology|9.36|Finance|7.99|Process Industries|6.3|Retail Trade|6.27|0|0|0|0|3.86575075311E+13|12.836|233|0.0045
2021-10-28 10:01:36|0.28|UCIB|ETRACS CMCI Total Return ETN Series B|21.12|2021-10-26|59.2|1635|2015|Commodity||Commodities|Global|Broad Market|Laddered|0|1|Oct 08, 2015||0|...14.893.956.2938.179.379.8438.7243.8836.97156.8559.3050.15340.6115.6521.85513.2816.68...57.75513.752014.855015.382000.52.1257.75513.752014.855015.382000.52.12557.756289.16250.862013.7519262.8579.705014.8522263.0966.7720015.3823263.6763.990.518261.882.822.1218260.329.652020.756019.96150.211001.451055.172034.04106220623061501020.801021.342020.002021.523019.343021.561221.051221.17155.40548.10150.16555.29..........0.6...29292017201707292525....14142017201701142525....17172015201510172525....1..|4.89E-6|8.17E-6|5.685E-5|0|0|-0.31294|0|N/A|5.96|N/A|5.67|||||||||||-4.675|7.109|-18.984|0.813|1.554|0.2939|1577|-0.0007
2021-10-28 10:01:40|0.2|IJAN|Innovator International Developed Power Buffer ETF - January|27.17|2021-10-26|59.5|7383|10924|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 02, 2020|20.34|0|...11.532.631.9531.612.341.066.4010.069.22113.3516.5220.87311.4125.80513.0528.72.|1.53E-6|1.61E-6|1.335E-5|-2.01|-10.76|-1.45|-0.67719|N/A|59.41|N/A|0.09|Other|59.41|CASH|0.09|||||||-4.676|55.021|-15.61|-0.54|0.5949|15.4866|474|-0.0009
2021-10-28 10:01:48|0.23|JIG|JPMorgan International Growth ETF|79.21|2021-10-26|59.6|4409|5318|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|May 20, 2020|37.95|0.0004|8.82|4.14E-6|4.39E-6|2.213E-5|0|-1.99|11.12|0|TSM|2.8|ASML|2.47|Technology Services|10.14|Health Technology|9.78|Consumer Non-Durables|8.37|Finance|7.07|Producer Manufacturing|5.91|0|0|0|0|119.6204|0.3557|374|-0.0053
2021-10-28 10:01:53|0.25|FSMD|Fidelity Small-Mid Multifactor ETF|35.04|2021-10-26|60.1|9996|16942|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Feb 26, 2019|17.25|0.0146|5.68|3.39E-6|5.49E-6|4.263E-5|3.39|-10.27|20.88|0|DVN|0.32|BBWI|0.23|Finance|16|Producer Manufacturing|5.81|Technology Services|4.56|Health Technology|4.29|Retail Trade|3.38|-10.07|0.3|-34.345|22.444|22.4111|0.6856|695|-0.0039
2021-10-28 10:01:57|0.24|DBMF|iM DBi Managed Futures Strategy ETF|28.80|2021-10-26|59.2|12035|12417|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|May 08, 2019|24.50|0.0071|6.1|4.42E-6|1.01E-6|1.735E-5|2.11|7.09|14.44|2.12|N/A|14.58|N/A|10.59|||||||||||-2.966|0|-2.688|-0.023|0.5228|10.3829|618|0.0035
2021-10-28 10:02:02|0.43|DEW|WisdomTree Global High Dividend Fund|48.74|2021-10-26|58.5|25165|11208|Equity||Large Cap Value Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|14.45|0.0357|7.23|3.2E-6|1.88E-6|3.251E-5|-21.7|-19.29|-18.12|-4.9|PM|1.47|KO|1.39|Finance|19.76|Consumer Non-Durables|6.89|Utilities|6.17|Health Technology|6.07|Communications|3.39|-9.087|0|-31.441|0|0.602|0.1127|2868|0.0029
2021-10-28 10:02:06|0.42|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|110.91|2021-10-26|58.7|3474|5123|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Apr 07, 2010|22.11|0.0035|5.74|-2.01E-6|-1.43E-6|6.269E-5|-3.19|-24.6|23.77|0|M|3.5|SIG|1.97|Retail Trade|20.27|Consumer Durables|15.18|Consumer Services|9.13|Consumer Non-Durables|5.78|Producer Manufacturing|4.02|-13.286|0|-45.307|0|1.0955|0.4234|2869|-0.0161
2021-10-28 10:02:13|0.29|BDCZ|ETRACS MVIS Business Development Companies Index ETN|20.04|2021-10-26|57.7|6448|6885|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Oct 08, 2015||0|...12.336.763.2732.9111.374.0823.4932.3029.81146.8358.0055.91317.2449.1035.25531.8277.9747.17.|2.33E-6|2.91E-6|4.683E-5|0|0|-11.2|0|ACAS|5.91|ARCC|5.87|||||||||||-8.603|23.612|-52.929|8.45|3.3461|0.3469|1577|0.0006
2021-10-28 10:02:17|0.23|GERM|ETFMG Treatments Testing and Advancements ETF|38.31|2021-10-26|57.8|14822|19827|Equity|Healthcare|All Cap Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Jun 17, 2020|14.21|0.01|5.7|-5.65E-6|-2.81E-6|3.646E-5|-1.95|4.57|-12.71|0|ALNY|4.1|LH|3.79|Health Technology|46.99|Health Services|7.28|Commercial Services|3.24|Miscellaneous|1.53|CASH|-1.27|0|0|0|0|1.5499|79.2272|354|0.0111
2021-10-28 10:02:24|0.25|FLMI|Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF|26.51|2021-10-26|57|6530|6126|Bond|Municipal Bond|National Munis|North America|Broad Credit|Intermediate|0|1|Aug 31, 2017||0.0235|...10.670.510.5531.761.351.492.450.520.8216.232.572.08318.368.646.1256.020.00..93.033.662.020.650.59|-6.7E-7|-1.76E-6|6.23E-6|1.33|6.73|26.66|0|N/A|1.82|N/A|1.56|Municipal|53.03|Other|2.09|CASH|1.15|Corporate|0.37|Sovereign|0.34|1.324|0|-11.376|-11.184|38.5733|0.2228|1083|0.0029
2021-10-28 10:02:33|0.27|IIGV|Invesco Investment Grade Value ETF|27.21|2021-10-26|57.1|11539|9303|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.0372|6.61|-6.2E-7|-1.95E-6|-1.8E-7|0|4.17|9.67|0|N/A|0.47|N/A|0.41|Corporate|56.71|Other|0.38|||||||1.154|0|-12.943|0|3.3399|0.6636|850|0.0013
2021-10-28 10:02:42|0.19|NJUL|Innovator Growth-100 Power Buffer ETF - July|47.50|2021-10-26|55.7|2865|6129|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 01, 2020|34.71|0|...12.202.633.5832.272.343.016.3810.0613.71111.2916.5220.70311.4124.73513.0527.84.|2.2E-6|2.27E-6|1.129E-5|-1.18|11.73|-6.06|-1.18|N/A|55.7|||Other|55.4|CASH|0.3|||||||0|0|0|0|0.3193|148.6114|345|0.0541
2021-10-28 10:02:46|0.33|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|60.27|2021-10-26|56.9|4100|4792|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Sep 24, 2015||0.0681|6.29|2.5E-7|-1.85E-6|3.12E-6|0|0|12.18|0|N/A|0.52|N/A|0.51|Corporate|56.77|Other|0.13|||||||1.115|0|-19.141|0|9.1957|0.2929|1590|0.0017
2021-10-28 10:02:54|0.26|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|34.46|2021-10-26|56.9|20139|16002|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0095|...14.963.956.2939.859.379.8436.1543.8836.97147.6359.3050.15340.0115.6521.85513.2816.68...12.57516.252016.475015.982000.53.0512.57516.252016.475015.982000.53.05512.5724289.16250.862016.2510262.8579.705016.4716263.0966.7720015.9819263.6763.990.520261.882.823.058260.329.652033.796032.22150.471002.881012.73206.63106320633062621033.711034.582032.762034.773031.413035.05134.21233.95134.66234.85173.78576.84169.98570.99..........0.6...3905201720170405...2727202120211027....27202120211027...1..|4.96E-6|9.85E-6|4.763E-5|5.08|11.32|42.43|0|N/A|12.86|N/A|4.3|||||||||||-3.793|0|-12.724|0|0.5317|8.6745|1192|0.0022
2021-10-28 10:03:02|0.48|NORW|Global X MSCI Norway ETF|15.79|2021-10-26|58.1|89026|42939|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 09, 2010|15.16|0.0212|8.84|8.6E-6|1.271E-5|5.917E-5|10.78|6.65|4.21|1.61|EQNR|7.97|DNB|6.9|Finance|14.29|Energy Minerals|8.38|Process Industries|7.87|Consumer Non-Durables|5.63|Communications|3.35|-11.072|-0.052|-37.256|-3.406|226.6278|4.5091|2861|0.4963
2021-10-28 10:03:06|0.28|EBLU|Ecofin Global Water ESG Fund|47.59|2021-10-26|56.9|5391|8445|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Feb 15, 2017|32.44|0.0104|8.77|4.08E-6|2.41E-6|3.348E-5|0|7.16|29.93|0|FERG|4.58|ECL|4.33|Producer Manufacturing|25.5|Utilities|18.32|Distribution Services|4.58|Process Industries|4.33|Industrial Services|3.32|-8.595|20.93|-31.391|-16.411|0.6858|5.1561|1226|0.001
2021-10-28 10:03:11|0.35|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|36.82|2021-10-26|56.7|2174|2168|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Mar 04, 2015|13.15|0.0253|7.33|3.47E-6|2.7E-6|4.122E-5|1.77|1.77|11.9|0|ASM|2.32|MB|1.74|Finance|14.53|Utilities|7.94|Producer Manufacturing|7.23|Process Industries|4.18|Electronic Technology|3.81|-12.328|0|-28.299|-12.505|8.0292|0.7112|1736|-0.0002
2021-10-28 10:03:15|0.2|FLSP|Franklin Liberty Systematic Style Premia ETF|20.69|2021-10-26|56.1|765|1271|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 18, 2019|20.59|0.0858|...12.341.812.0831.881.381.996.507.187.7812.899.1711.60316.1011.98520.2412.83...15.8158.97209.40509.052000.050.4915.8158.97209.40509.052000.050.49515.8118215.97245.42208.978211.6619.83509.4011211.9119.492009.0511211.7522.630.0516211.641.050.4915180.129.112020.576020.50150.081000.371043.67208.84105620553055601020.571020.822020.202020.913020.113020.91120.69220.69120.69220.69156.70546.16152.50561.11..........0.6...13132021202101132525....2727202120211027....27202120211027...500|2.34E-6|1.88E-6|2.89E-6|0|0|6.04|0|N/A|4.33|N/A|3.98|||||||||||-5.311|69.189|-7.853|0|344.6911|0.6514|484|0.0028
2021-10-28 10:03:22|0.29|ARCM|Arrow Reserve Capital Management ETF|99.96|2021-10-26|56|1404|827|Bond|International Corporate|Money Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0014|7.28|-8.0E-8|-5.0E-8|-2.9E-7|0|5|5|0|N/A|1.98|N/A|1.51|Corporate|38.54|Municipal|10.02|Sovereign|4.48|Other|1.8|CASH|1.15|-0.04|-8.924|-1.118|0|6.0058|12.4687|1192|0.9999
2021-10-28 10:03:26|0.21|IJUL|Innovator International Developed Power Buffer ETF - July|24.62|2021-10-26|55.6|11170|14217|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 01, 2019|20.06|0|...11.482.631.9531.262.341.063.2510.069.2217.1416.5220.87311.4125.80513.0528.72.|1.48E-6|1.26E-6|7.14E-6|-0.59897|3.68|-18.94|0|N/A|55.3|N/A|0.3|Other|55.3|CASH|0.3|||||||-4.388|13.352|-14.662|10.606|0.4649|1.6939|605|0.0221
2021-10-28 10:03:35|0.29|PWS|Pacer WealthShield ETF|34.09|2021-10-26|56.1|6526|5039|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Dec 11, 2017|20.56|0.0082|6.58|5.7E-6|6.29E-6|3.251E-5|0|1.62|-8.47|0|AMZN|4.35|AAPL|2.43|U.S. Listed Stocks|54.39|Cash|1.27|International Stocks|0.44|||||-11.203|-4.254|6|-10.943|0.7041|16.1104|1011|0.0055
2021-10-28 10:03:39|0.4|CPI|IQ Real Return ETF|27.62|2021-10-26|55.3|1761|4756|Alternatives||Hedge Fund|North America|Global Macro|Inflation|0|1|Oct 27, 2009|23.47|0.0097|6.4|7.4E-7|4.4E-7|2.28E-6|0|1.38|2.74|0|ULTR|13.74|SHV|11.18|||||||||||-1.63|0|-7.265|0|0.116|0.2422|2868|0.012
2021-10-28 10:03:46|0.3|IVES|Wedbush ETFMG Global Cloud Technology ETF|54.42|2021-10-26|55.3|1774|1855|Equity|Technology|Global Equities|Developed Markets|Information Technology|Internet Services & Infrastructure|0|1|Mar 08, 2016||0.0023|8.09|5.2E-6|8.7E-6|2.821E-5|-2.57|-5.29|-5.33|0|NET|2.69|ESTC|2.64|Technology Services|47.06|Finance|3.12|Electronic Technology|2.77|Miscellaneous|2.67|Communications|2.16|-11.685|0|-33.307|0|4.6975|0.3723|1471|-0.0018
2021-10-28 10:03:51|0.25|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|55.39|2021-10-26|55|1900|2852|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0395|6.99|-3.8E-7|-1.52E-6|8.1E-7|0|0|14.41|0|N/A|0.56|N/A|0.56|Corporate|54.23|Other|0.39|CASH|0.35|||||0.501|4.171|-13.923|0|111.5194|0.0984|749|-0.0031
2021-10-28 10:03:59|0.21|FRLG|Large Cap Growth Index-Linked ETNs|345.06|2021-10-26|55.2|143|206|Equity||Leveraged Equities|North America|Large Cap|Growth|0|1|Mar 29, 2018||0|...111.913.4311.7738.341.418.3445.5112.4634.14175.5244.5056.553221.5831.98166.32571.07248.82...155.03526.992037.525030.642002.1442.52155.03526.992037.525030.642002.1442.525155.03721385.351071.572026.9910113811.9584.965037.527413717.7696.0720030.648913517.2498.272.14591357.755.9742.5251250.9197.8420320.2160325.061519.4510031.2910201071206230597810312.3810354.1020289.1520351.0130294.7730350.251345.062345.061345.062345.06151.14593.36152.84588.45..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|1.191E-5|8.34E-6|7.552E-5|0|0|-56.23|0|AAPL|6.2|MSFT|5.23|||||||||||-15.206|0|-46.163|0|1.9721|0.3993|584|-0.0242
2021-10-28 10:04:06|0.23|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|31.35|2021-10-26|56.9|24026|10442|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Dec 07, 2020|26.83|0.0012|5.55|4.51E-6|8.15E-6|0|9.09|9.83|49.09|1.58|EXPI|1.85|UPWK|1.63|Finance|15.66|Technology Services|9.23|Producer Manufacturing|7.64|Electronic Technology|3.14|Non-Energy Minerals|3.12|0|0|0|0|14.6588|12.3432|233|-0.0041
2021-10-28 10:04:11|0.24|ARMR|Armor US Equity Index ETF|26.31|2021-10-26|59.1|16943|18527|Equity|Technology|Large Cap Growth Equities|North America|Target Risk|Aggressive|0|1|Feb 11, 2020|29.90|0.0095|5.56|6.92E-6|4.66E-6|3.449E-5|8.77|23.39|37.07|3.78|VGT|23.29|VCR|10.59|Miscellaneous|58.96|Other|0.14|||||||-8.527|-0.007|-24.254|49.746|15.7656|2.0162|400|0.0095
2021-10-28 10:04:15|0.37|UMDD|ProShares UltraPro MidCap400|33.83|2021-10-26|54.2|15917|21276|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|1|Feb 11, 2010||0.0007|...112.693.4311.26314.681.4113.1266.1612.4658.901162.4244.50139.73382.0331.9884.145182.7171.07171.70...150.81535.762042.015044.492003.565.70150.81535.762042.015044.492003.565.705150.81741385.351071.572035.767313811.9584.965042.016613717.7696.0720044.495413517.2498.273.56191357.755.975.70791250.9197.842031.436031.20151.791002.881019.412014.58106720603057571030.601035.302027.942034.953027.673034.32133.55233.28134.38234.94141.86572.83156.46579.60..........0.6...29292018201808292525....22222017201704222525....11112017201702112525....5003333|1.269E-5|1.468E-5|0.00016242|-0.83743|-5.45|-9.38|-0.84688|N/A|28.25|N/A|3.01|||||||||||-29.31|0|-78.214|22.189|2.3749|0.7342|2868|0.0008
2021-10-28 10:04:19|0.33|XCEM|Columbia EM Core ex-China ETF|33.06|2021-10-26|54.1|14670|13748|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 02, 2015|17.75|0.015|6.46|2.66E-6|1.55E-6|3.451E-5|3.21|19.71|26.06|0|2330|5.75|005930|3.11|Electronic Technology|13.24|Finance|12.42|Energy Minerals|4.04|Technology Services|3.95|Non-Energy Minerals|3.67|-9.641|0|-31.179|0|2.5271|0.5772|1606|-0.0003
2021-10-28 10:04:25|0.28|SIMS|SPDR S&P Kensho Intelligent Structures ETF|46.10|2021-10-26|54.8|7678|9023|Equity|Materials|Global Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 26, 2017|22.04|0.0089|7.78|3.68E-6|2.35E-6|3.767E-5|0|2.83|40.16|0|AQUA|1.75|CARR|1.63|Producer Manufacturing|19.12|Electronic Technology|10.26|Technology Services|6.18|Industrial Services|3.96|Utilities|3.55|-8.417|-3.548|-34.472|0|17.366|16.8733|1000|1
2021-10-28 10:04:30|0.22|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.09|2021-10-26|58.7|12370|5980|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0|...11.192.633.5831.322.343.014.4810.0613.7115.9816.5220.70311.4124.73513.0527.84.|1.19E-6|1.32E-6|5.98E-6|2.62|0.0397|25.07|3.91|N/A|58.48|N/A|0.22|Other|58.48|CASH|0.22|||||||-2.88|0|-11.321|42.463|0.2693|84.421|672|0.0405
2021-10-28 10:04:40|0.19|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.71|2021-10-26|78.4|65909|27880|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020|26.30|0|...10.992.633.5831.302.343.015.7810.0613.7119.9516.5220.70311.4124.73513.0527.84.|9.9E-7|1.3E-6|9.95E-6|37.45|40.68|66.01|24.47|N/A|77.7|N/A|0.7|Other|77.7|CASH|0.7|||||||0|0|0|0|27.8197|2.3599|267|0.0076
2021-10-28 10:04:45|0.37|QWLD|SPDR MSCI World StrategicFactors ETF|108.12|2021-10-26|54|630|715|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|19.03|0.0158|6.95|4.05E-6|2.52E-6|3.089E-5|0|0|0|0|MSFT|1.35|AAPL|1.29|Finance|9.18|Technology Services|8.47|Health Technology|7|Electronic Technology|5.26|Consumer Non-Durables|3.96|-8.259|0|-25.757|0|24.1757|0.3255|1930|0.0006
2021-10-28 10:04:49|0.16|IFED|ETRACS IFED Invest with the Fed TR Index ETN|26.87|2021-10-26|53.8|87317||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 14, 2021||0|...16.082.563.5831.183.011.6113.7111.2120.7030.3424.7350.1027.84.|6.08E-6|0|0|0|0|0|0|||||||||||||||0|0|0|0|0|0|1|0
2021-10-28 10:04:57|0.33|MRGR|Proshares Merger ETF|41.28|2021-10-26|53.6|7770|7489|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Dec 11, 2012|18.45|0.0052|...10.902.702.0831.922.231.996.3210.377.7817.8616.1911.60316.1312.4111.98519.0019.5812.83...31.0354.19203.62504.322000.10.8631.0354.19203.62504.322000.10.86531.0314263.00119.26204.1922262.3420.46503.6224252.6019.332004.3221252.9422.400.122252.511.370.8616220.152.982041.136040.87150.111000.501028.332028.33105820583057561040.941041.472040.882041.393040.673041.40141.23241.19141.36241.45142.76572.96149.15565.76..........0.6...2727202120211027....27202120211027...27202120211027..194000...2000500|9.0E-7|1.92E-6|7.86E-6|3.07|6.1|43.96|0|ATH|2.54|XLNX|1.88|||||||||||-0.039|0|-7.973|39.603|1.9639|0.5855|2315|-0.0006
2021-10-28 10:05:02|0.36|WBII|WBI Bull|Bear Global Income ETF|24.83|2021-10-26|53.4|2630|3247|Bond|Junk|High Yield Bonds|Developed Markets|Target Outcome|Income|0|1|Aug 25, 2014|15.00|0.0311|4.65|4.3E-7|6.5E-7|7.83E-6|0|-1.24|-11.08|0|ANGL|22.67|USHY|10.88|Exchange Traded Fund (ETF-ETF)|52.72|CASH|0.68|||||||-0.614|-4.228|-8.898|0|3.9881|3.244|1871|-0.0005
2021-10-28 10:05:11|0.28|VFLQ|Vanguard U.S. Liquidity Factor ETF|115.28|2021-10-26|53.8|1096|656|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|21.40|0.0124|5.62|3.94E-6|5.88E-6|4.474E-5|0|-0.0132|-0.71515|0|MMC|0.64|ITW|0.61|Finance|14.35|Health Technology|6.99|Producer Manufacturing|5.49|Technology Services|4.54|Electronic Technology|3.71|-9.302|0|-34.215|0|0.9264|20.8991|972|-0.0013
2021-10-28 10:05:15|0.39|HDG|ProShares Hedge Replication ETF|52.20|2021-10-26|45|3539|2803|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 12, 2011||0|5.83|1.79E-6|1.74E-6|1.197E-5|-0.02202|1.05|11.63|-0.02202|N/A|30.37|N/A|3.46|||||||||||-2.492|3.333|-8.009|0|0.2658|0.4032|2685|0.0003
2021-10-28 10:05:23|0.21|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.39|2021-10-26|55.8|4478|4365|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0038|...10.060.510.1430.081.350.340.020.520.0110.332.570.3638.645.6456.024.64..96.522.880.66|-6.0E-8|-8.0E-8|3.3E-7|2.53|5.07|20.29|2.53|N/A|1.61|N/A|1.12|Municipal|53.86|Other|1.61|CASH|0.37|||||0.411|0|-4.549|0|34.0298|0.3348|545|-0.0064
2021-10-28 10:05:30|0.24|ABEQ|Absolute Core Strategy ETF|27.99|2021-10-26|53.8|4439|3542|Equity||All Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 21, 2020|16.71|0.0079|6.18|3.9E-6|2.22E-6|1.999E-5|1.39|2.08|15.01|0.699|N/A|8.72|BRK.B|4.69|Finance|13|CASH|8.72|Non-Energy Minerals|5.88|Process Industries|5.75|Technology Services|4.21|-5.786|81.592|-23.637|80.897|0.7339|24.4201|461|0.0012
2021-10-28 10:05:37|0.38|EUO|ProShares UltraShort Euro|24.90|2021-10-26|53.3|33252|26848|Currency||Leveraged Currency|Developed Europe|Long USD, Short EUR|Derivative|0|1|Nov 25, 2008||0|...11.511.521.5134.011.094.0110.570.7810.5713.283.313.2832.055.632.0551.584.391.58...58.7758.58208.08509.172000.190.7558.7758.58208.08509.172000.190.75558.771518.6258.77208.58558.5813.64508.08558.0817.602009.17559.1716.260.19450.790.210.75450.563.742024.886024.40150.021000.811033.352052.53105720583058511024.611024.982024.612025.163024.093025.30124.81224.73124.95225.01145.82557.10139.23538.85..........0.6...24201620161124.....21201620160121...1818201620160118.|1.51E-6|4.01E-6|3.28E-6|4.99|1.37|-16.65|0|N/A|53.3|||||||||||||-5.111|-6.083|7.417|-7.959|0.7431|0.3815|2867|0.0612
2021-10-28 10:05:42|0.32|PTEU|Pacer Trendpilot European Index ETF|25.29|2021-10-26|52.9|4209|3639|Multi-Asset||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 15, 2015|23.41|0|8.16|2.85E-6|1.51E-6|1.703E-5|0|-3.84|-16.92|0|FFGRP|52.9|||International Stocks|52.9|||||||||-9.721|0|-4.13|5.298|0.449|8.7741|1532|0.0047
2021-10-28 10:05:46|0.3|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|46.18|2021-10-26|53.3|7065|6441|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 26, 2017|24.70|0.0097|7.47|4.01E-6|3.06E-6|3.614E-5|0.049|6.86|16.77|0|FTNT|0.76|MSCI|0.7|Finance|8.49|Technology Services|7.23|Producer Manufacturing|6.25|Retail Trade|5.6|Electronic Technology|5.2|-9.124|-8.97|-31.449|10.744|3.6738|6.3264|1174|0.9996
2021-10-28 10:05:54|0.24|TPSC|Timothy Plan US Small Cap Core ETF|34.27|2021-10-26|53.5|3830|3535|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 02, 2019|15.97|0.0119|4.89|2.75E-6|5.78E-6|5.174E-5|-1.75|-0.056|11.1|0|TTMI|0.33|MGEE|0.24|Finance|14.23|Producer Manufacturing|6.4|Electronic Technology|3.98|Health Technology|3.18|Retail Trade|2.97|-11.108|5.562|-34.141|0|3.9641|1.5522|506|0.005
2021-10-28 10:05:58|0.37|GAA|Cambria Global Asset Allocation ETF|32.07|2021-10-26|52.9|7374|5603|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 09, 2014|12.10|0.0265|5.45|2.06E-6|1.7E-6|2.335E-5|-1.56|-1.56|-2.84|0|SYLD|5.25|EYLD|5.14|U.S. Listed Bonds|14.19|U.S. Listed Stocks|12|International Stocks|10.92|International Bonds|10.88|Other|3.06|-4.595|-2.202|-18.589|-2.22|4.4564|0.3445|1796|-0.0014
2021-10-28 10:06:03|0.23|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.38|2021-10-26|52.7|8039|8955|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018|27.34|0|...11.372.633.5831.002.343.013.4810.0613.7115.9716.5220.70311.1711.4124.73513.0527.84.|1.37E-6|1.0E-6|5.97E-6|-0.6745|4.07|10.41|0|N/A|52.41|N/A|0.29|Other|52.41|CASH|0.29|||||||-2.733|0|-11.359|114.057|0.3398|11.4181|840|0.003
2021-10-28 10:06:09|0.23|TEQI|T. Rowe Price Equity Income ETF|36.09|2021-10-26|52.4|7265|6439|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Aug 04, 2020|22.64|0.0161|6.86|4.37E-6|5.29E-6|4.53E-5|1.24|1.24|25.31|0|WFC|2.17|GE|1.47|Finance|14.96|Health Technology|5.43|Utilities|4.42|Consumer Non-Durables|3.78|Electronic Technology|3.46|0|0|0|0|439.6028|0.2814|320|0.0175
2021-10-28 10:06:18|0.32|RFFC|RiverFront Dynamic US Flex-Cap ETF|46.57|2021-10-26|52.5|3209|5721|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|25.81|0.0087|5.69|4.69E-6|2.87E-6|3.161E-5|-1.12|-12.64|-34.64|0|MSFT|3.14|AAPL|2.83|Technology Services|9.82|Electronic Technology|9.04|Finance|8.58|Health Technology|4.73|Retail Trade|4.54|-9.678|-2.862|-30.583|0|10.2749|0.4989|1406|0.0014
2021-10-28 10:06:25|0.18|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|42.66|2021-10-26|51.7|122|1545|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 20, 2020||0|...18.236.826.81311.197.668.0949.7444.7244.06172.8369.5368.4832.900.4655.090.86.|8.23E-6|1.119E-5|7.283E-5|0|0|0|0|||||||||||||||0|0|0|0|7.5903|0|264|0
2021-10-28 10:06:29|0.17|JZRO|Janus Henderson Net Zero Transition Resources ETF|25.79|2021-10-26|51.9|1470||Equity||n/a|Global|Theme|Low Carbon|0|1|Sep 08, 2021||0|...17.602.566.2231.183.611.615.9611.2118.1630.3458.3350.1072.48.|7.6E-6|0|0|0|0|0|0|APD|2.71|FCX|2.55|Non-Energy Minerals|22.78|Process Industries|16.51|Producer Manufacturing|5.99|Consumer Non-Durables|2.89|Utilities|2.43|0|0|0|0|298.9602|0|22|0
2021-10-28 10:06:33|0.18|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|32.38|2021-10-26|51.8|15117|14835|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|26.07|0|...10.882.563.5831.051.183.016.221.6113.7111.2120.7030.3424.7350.1027.84.|8.8E-7|1.05E-6|0|-3.24|-9.67|48.1|0|N/A|51.59|N/A|0.21|Other|51.59|CASH|0.21|||||||0|0|0|0|0.1829|24.8344|223|0.0323
2021-10-28 10:06:40|0.25|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|24.67|2021-10-26|51.7|15974|11915|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.047|4.19|2.3E-7|7.5E-7|9.94E-6|9.84|14.78|41.65|0|N/A|1.62|N/A|1.33|Corporate|51.1|Other|0.61|CASH|0.01|||||-2.419|0|-17.828|19.494|138.1167|0.4049|645|0.0038
2021-10-28 10:06:47|0.22|SEIX|Virtus Seix Senior Loan ETF|25.22|2021-10-26|51.7|8887|5462|Bond|Bank Loans|Total Bond Market||High Yield|Floating Rate|0|1|Apr 24, 2019||0.0318|...10.540.200.3131.490.861.134.860.473.0617.281.085.92310.845.7457.427.83..59.9820.8312.047.14|5.4E-7|1.49E-6|7.28E-6|1.26|3.14|33.69|0|N/A|30.33|N/A|6.22|Other|31.01|Bank Loan|10.77|CASH|6.22|Corporate|3.69|||-1.689|0|-15.683|16.334|9.5155|0.4838|653|-0.0036
2021-10-28 10:06:51|0.21|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|25.26|2021-10-26|52|535|542|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 30, 2021||0.0034|5.01|2.59E-6|5.42E-6|0|-0.00017|-0.24067|48.53|0|M|0.46|OMCL|0.38|Finance|14.45|Producer Manufacturing|5.45|Electronic Technology|4.37|Technology Services|3.01|Process Industries|2.92|0|0|0|0|6.4801|29.3111|85|0.0128
2021-10-28 10:06:55|0.34|DEEP|Roundhill Acquirers Deep Value ETF|36.59|2021-10-26|51.9|6074|7645|Equity||Small Cap Value Equities|North America|Extended Market|Value|0|1|Sep 23, 2014|12.70|0.0104|4.12|4.19E-6|8.65E-6|6.146E-5|0|1.77|4.57|0|WIRE|0.66|RFP|0.62|Finance|17.18|Consumer Durables|5.97|Producer Manufacturing|5.22|Retail Trade|3.89|Process Industries|3.75|-11.723|-2.125|-41.953|-88.175|7.4117|1.1818|1852|-0.0009
2021-10-28 10:07:02|0.35|WBIF|WBI BullBear Value 3000 ETF|31.26|2021-10-26|51.6|1465|2052|Equity|Telecom|Global Equities|North America|Total Market|Value|0|1|Aug 27, 2014|20.99|0.0138|6.97|3.1E-6|-3.5E-7|2.229E-5|0|0|5.28|0|SNV|2.43|FNF|2.4|Finance|15.02|Energy Minerals|7.86|Consumer Non-Durables|6.26|Electronic Technology|5.57|Process Industries|4.25|-9.023|-5.126|-1.456|0|6.2129|2.1404|1871|0.0005
2021-10-28 10:07:06|0.18|HDRO|Defiance Next Gen H2 ETF|22.87|2021-10-26|54.2|78387|49297|Equity||n/a|Global|Theme|Mobility|0|1|Mar 09, 2021||0.0002|...114.352.569.5139.431.1810.121.6113.9111.2136.3730.3454.6250.1024.11.|1.435E-5|9.43E-6|0|8.73|16.51|36.83|4.46|PLUG|6.74|FCEL|3.91|Producer Manufacturing|29.08|Electronic Technology|17.51|Process Industries|4.42|Utilities|3.11|Miscellaneous|0.43|0|0|0|0|1498.3492|272.7502|147|1
2021-10-28 10:07:14|0.39|ENOR|iShares MSCI Norway ETF|31.58|2021-10-26|50.7|14296|8512|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 23, 2012|20.94|0.0226|8.83|9.08E-6|1.316E-5|5.976E-5|0|1.4|17.94|0|EQNR|6.86|DNB|5.95|Finance|12.51|Energy Minerals|7.21|Process Industries|6.79|Consumer Non-Durables|4.85|Communications|2.88|-11.209|-6.308|-37.021|38.289|3.0889|0.5776|2546|-0
2021-10-28 10:07:20|0.36|PVI|Invesco VRDO Tax-Free ETF|24.87|2021-10-26|51|10870|10614|Bond|Municipal Bond|National Munis|North America|Investment Grade|Floating Rate|0|1|Nov 15, 2007||0|...10.100.510.1030.041.350.040.050.520.0510.082.570.0831.558.641.5553.116.023.11..95.02.552.46|-1.0E-7|-4.0E-8|-8.0E-8|0|2.49|1.24|0|N/A|2.4|N/A|2.4|Municipal|48.45|Sovereign|1.3|CASH|1.25|||||-0.024|0|0.056|-4.65|0.0035|0.178|2868|-0.0015
2021-10-28 10:07:31|0.35|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|49.32|2021-10-26|51.3|1265|1212|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 09, 2015|24.61|0.0124|6.7|4.69E-6|2.61E-6|2.945E-5|0|-1.08|-17.35|0|VZ|0.75|RSG|0.69|Health Technology|6.09|Finance|6.08|Producer Manufacturing|5.59|Electronic Technology|5.03|Consumer Non-Durables|4.97|-8.881|-1.493|-32.591|-14.051|0.9164|1.4058|1710|-0.0031
2021-10-28 10:07:35|0.17|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|13.30|2021-10-26|53.8|386296|399041|Equity|Materials|Leveraged Equities|Global|Materials|Gold Miners|0|1|Dec 02, 2020|16.61|0|...145.833.4336.7439.461.413.8347.5112.4636.09144.5024.98331.9833.29571.0759.35...33.95557.022080.025080.252007.7533.95557.022080.025080.252007.75533.951261385.351071.572057.021613811.9584.965080.02413717.7696.0720080.25713517.2498.277.751351357.755.970.9197.842011.166011.77151.451000.711021.632011.21107120603054511011.531013.62207.982014.27307.933013.69113.05212.81113.42213.55169.07568.11159.55571.31..........0.6...30302021202106302525....2022021202106022525....27202120211027...5003333|4.583E-5|-9.46E-6|0|0|5.09|65.36|0|||||||||||||||0|0|0|0|6.1001|1.9788|230|-0.0361
2021-10-28 10:07:39|0.37|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|28.76|2021-10-26|52.1|129774|109664|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Apr 11, 2013|16.88|0.0001|6.13|2.39E-6|-2.54E-5|5.562E-5|8.88|22.63|7.49|0|EWY|21.79|FTIXX|18.5|||||||||||-27.225|36.378|-74.796|79.507|35.5697|1.6205|2230|-0.001
2021-10-28 10:07:47|0.33|JHMH|John Hancock Multifactor Healthcare ETF|49.89|2021-10-26|51|11074|5139|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Sep 29, 2015|26.56|0.0163|5.6|2.91E-6|1.02E-6|2.469E-5|-2.41|-2.43|-3.66|0|JNJ|2.95|UNH|2.88|Health Technology|35.88|Health Services|10.08|Distribution Services|1.34|Technology Services|1.04|Retail Trade|0.85|-6.911|0|-23.604|3.747|9.8746|0.3308|1587|0.0013
2021-10-28 10:07:51|0.16|SSPX|Janus Henderson U.S. Sustainable Equity ETF|25.29|2021-10-26|51.3|1365||Equity||n/a|North America|Theme|Broad Thematic|0|1|Sep 08, 2021||0|...16.212.566.0031.183.831.615.8511.217.6830.3421.8950.100.00.|6.21E-6|0|0|0|0|0|0|TSM|2.48|7974|2.28|||||||||||0|0|0|0|482.9101|0|22|0
2021-10-28 10:07:56|0.33|PY|Principal Value ETF|43.51|2021-10-26|50.5|11895|17184|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 21, 2016|12.46|0.0264|7.28|3.26E-6|4.53E-6|5.04E-5|0.14636|-17.03|26.81|4.38|ETRN|2.06|MO|1.45|Finance|16.2|Electronic Technology|5.28|Retail Trade|4.62|Producer Manufacturing|2.97|Consumer Durables|2.54|-10.706|0|-37.212|0|0.8627|287.7781|1462|0.0317
2021-10-28 10:08:00|0.21|PNOV|Innovator U.S. Equity Power Buffer ETF - November|30.56|2021-10-26|50.4|12478|7074|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0|...10.202.633.5830.822.343.015.5610.0613.71111.0716.5220.70311.4124.73513.0527.84.|2.0E-7|8.2E-7|1.107E-5|-2.29|-7.61|-13.81|0|N/A|50.44|N/A|-0.04|Other|50.44|CASH|-0.04|||||||-3.477|0|-15.481|-1.447|0.377|17.4328|518|0.0055
2021-10-28 10:08:04|0.42|PSCF|Invesco S&P SmallCap Financials ETF|61.34|2021-10-26|50.8|4357|3795|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Apr 07, 2010|22.76|0.0156|3.05|6.13E-6|1.011E-5|5.353E-5|-1.78|-3.52|12.71|-0.61347|IIPR|1.12|ADC|0.87|Finance|49.07|Commercial Services|1.42|Technology Services|0.34|CASH|-0.04|||-8.994|-46.821|-41.767|-12.482|0.9257|0.2509|2868|-0.0041
2021-10-28 10:08:09|0.26|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|55.40|2021-10-26|50.2|326|198|Equity||Foreign Large Cap Equities|Emerging Markets|Target Outcome|Capital Appreciation|0|1|Mar 21, 2019|16.23|0.0158|5.84|3.17E-6|2.21E-6|1.15E-5|0|0|0|0|N/A|13.29|BABA|1.94|Government|13.29|Finance|8.4|Technology Services|7.22|Electronic Technology|5.98|Energy Minerals|3.98|-5.485|0|-9.104|0|0.6246|1.171|679|0.0018
2021-10-28 10:08:16|0.32|XWEB|SPDR S&P Internet ETF|171.82|2021-10-26|50.5|3391|3198|Equity|Technology|All Cap Equities|North America|Theme|Internet|0|1|Jun 27, 2016|31.40|0.0015|3.12|3.58E-6|-2.51E-6|3.896E-5|-8.41|-15.1|-17.72|-3.46|NET|1.33|DOCN|1.23|Technology Services|31.88|Retail Trade|15.17|Consumer Services|1.31|Finance|1.23|Commercial Services|0.91|-9.372|-9.795|-28.266|-5.372|20.9325|0.7579|1392|-0.0008
2021-10-28 10:08:21|0.26|DURA|VanEck Morningstar Durable Dividend ETF|31.32|2021-10-26|50.1|10617|6870|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|22.40|0.0294|5.85|2.32E-6|-3.7E-7|1.995E-5|-2.3|-1.42|10.95|0|JPM|2.61|T|2.37|Health Technology|10.99|Consumer Non-Durables|9.06|Utilities|5.86|Finance|5.33|Communications|4.71|-7.435|0|-27.518|17.535|16.2719|0.7721|780|-0.003
2021-10-28 10:08:28|0.4|ROOF|IQ US Real Estate Small Cap ETF|26.86|2021-10-26|49.9|8774|11033|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 14, 2011|20.30|0.0314|1.32|4.17E-6|4.35E-6|5.646E-5|-1.31|-10.42|-6.15|0|NSA|1.81|KRG|1.66|Finance|49.88|Miscellaneous|0.02|CASH|0|||||-8.557|0|-44.163|0|1.0006|0.4407|2706|-0.0002
2021-10-28 10:08:37|0.4|DBLV|AdvisorShares DoubleLine Value Equity ETF|98.52|2021-10-26|50.8|1078|664|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 04, 2011|19.58|0.0104|5.99|4.39E-6|4.22E-6|4.093E-5|0.98501|0.98501|-6.98|0.98501|BAC|1.91|WFC|1.85|Finance|13|Technology Services|5.88|Health Technology|5.09|Electronic Technology|4.56|Retail Trade|4.1|-8.61|0|-30.197|-9.497|0.9796|0.3512|2625|0
2021-10-28 10:08:41|0.48|CHIX|Global X MSCI China Financials ETF|14.77|2021-10-26|50.4|31948|40400|Equity|Financials|China Equities|Emerging Asia Pacific|Financials|Broad-based|0|1|Dec 10, 2009|5.33|0.0349|5.37|4.02E-6|5.05E-6|8.0E-7|-1.45|-2.9|13.29|0.02403|939|4.22|1398|4.18|Finance|49.46|Technology Services|0.85|CASH|0.1|||||-1.498|-4.226|-15.336|-10.363|1.0123|0.6613|2868|0.0138
2021-10-28 10:08:49|0.41|UBT|ProShares Ultra 20+ Year Treasury|52.46|2021-10-26|49.5|46570|52008|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|1|Jan 19, 2010||0|6.1|1.37E-6|-5.99E-6|-1.688E-5|-11.71|-1.82|10.14|0|N/A|27.05|N/A|1.19|||||||||||16.755|23.939|9.545|-47.773|1.4961|2.1466|2867|0.0085
2021-10-28 10:09:00|0.26|KLCD|KFA Large Cap Quality Dividend Index ETF|34.53|2021-10-26|50.1|6435|3559|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 12, 2019|21.27|0.0196|6.76|6.06E-6|6.08E-6|2.96E-5|-3.23|-3.23|0.29962|-0.00551|OKE|0.49|MPC|0.47|Finance|13.86|Producer Manufacturing|5.42|Utilities|3.74|Retail Trade|3.27|Process Industries|3.2|-8.499|2.553|-30.546|-2.701|0.859|142.1332|622|-0.0018
2021-10-28 10:09:10|0.19|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|34.18|2021-10-26|49.6|4852|3650|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0|...11.663.983.5831.443.813.015.3419.0613.7118.5731.5220.70337.2924.73540.6427.84.|1.66E-6|1.44E-6|8.57E-6|0|3.39|23.66|0|N/A|0|||Other|49.22|CASH|0.38|||||||0|0|0|0|8.4132|2.1991|352|0.0046
2021-10-28 10:09:17|0.3|FFTG|FormulaFolios Tactical Growth ETF|30.47|2021-10-26|49.7|4843|5883|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 31, 2017|20.35|0.0109|6.62|4.84E-6|1.03E-6|1.224E-5|-0.72425|-2.98|-8.29|0|VTI|17.1|IXUS|16.66|U.S. Listed Stocks|17.69|U.S. Listed Bonds|15.68|Other|8.66|International Stocks|6.57|International Bonds|0.96|-6.347|-1.055|-24.448|-53.876|6.6307|0.8888|1040|-0.0011
2021-10-28 10:12:55|0.35|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|68.95|2021-10-26|48.9|2787|5049|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 14, 2016|12.66|0.0195|5.04|3.07E-6|-2.7E-7|1.259E-5|0|-3.61|-3.61|0|2330|3.77|700|2.62|Technology Services|9.51|Finance|9.19|Electronic Technology|8.9|Retail Trade|4.71|Non-Energy Minerals|4.42|-7.737|0|-27.879|-4.192|13.3118|0.4044|1400|-0.0015
2021-10-28 10:12:59|0.36|SOYB|Teucrium Soybean Fund|21.68|2021-10-26|48.8|37517|39967|Commodity||Agricultural Commodities||Soybeans|Laddered|0|1|Sep 19, 2011||0|...12.612.252.6136.753.146.7511.3525.5111.35131.6337.8631.63337.6519.0237.65512.512.0912.51...21.94516.372015.265025.052000.192.0521.94516.372015.265025.052000.192.05521.9414172.62155.932016.37111710.4140.705015.26121711.0131.7920025.0591714.3342.170.1910170.070.762.058170.457.412021.686022.31150.101000.991026.802053.90104920463046491021.071021.942021.092022.323021.123022.70121.59221.50121.81221.94146.42550.84151.70550.99..........0.6...23232020202009232525....30202020200430...0620182018120620...|-2.61E-6|-6.75E-6|3.163E-5|-0.055|-5.51|-84.47|0|N/A|48.8|||||||||||||-0.473|0.008|-5.03|-8.681|2.729|0.7965|2636|0.0012
2021-10-28 10:13:04|0.36|EURL|Direxion Daily FTSE Europe Bull 3x Shares|38.32|2021-10-26|47.4|28196|30408|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|1|Jan 22, 2014|20.45|0.0037|7.18|1.284E-5|3.99E-6|0.00012575|-3.61|-13.1|7.7|-1.92|VGK|26.92|FTIXX|12.49|||||||||||-25.961|-5.493|-71.718|-8.934|8.5592|0.6381|2024|-0.0018
2021-10-28 10:13:10|0.22|FGRO|Fidelity Growth Opportunities ETF|21.86|2021-10-26|49.1|29743|34647|Equity||Global Equities|Global|Total Market|Growth|0|1|Feb 02, 2021|34.72|0|4.79|3.95E-6|3.02E-6|0|1.58|10.24|44.31|0.54565|MSFT|3.85|GOOG|2.98|Technology Services|23.31|Retail Trade|6.15|Electronic Technology|5.74|Health Technology|4.2|Health Services|2.15|0|0|0|0|297.4584|2.2425|190|0.0112
2021-10-28 10:13:21|0.37|FTHI|First Trust BuyWrite Income ETF|22.33|2021-10-26|48.8|6829|5445|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 06, 2014|17.96|0.0428|5.7|3.51E-6|5.9E-6|2.117E-5|0|0|-20.82|0|AAPL|2.2|MSFT|2.06|Finance|10.72|Technology Services|6.21|Health Technology|5.86|Energy Minerals|4.27|Electronic Technology|3.56|-7.269|0|-27.23|-7.773|3.1842|1.0858|2036|-0.0006
2021-10-28 10:13:28|0.21|AGOV|Gavekal Asia Pacific Government Bond ETF|99.21|2021-10-26|48.6|1413||Bond|Treasuries|Government Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Jul 21, 2021||0|5.49|-4.0E-8|-5.0E-7|0|3.46|6.95|45.45|0|N/A|6.24|N/A|5.82|Sovereign|42.33|Other|6.28|CASH|-0|||||0|0|0|0|1369.0607|15057.9696|68|1
2021-10-28 10:13:32|0.45|GOEX|Global X Gold Explorers ETF|31.23|2021-10-26|49.5|9087|7553|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 03, 2010|13.65|0.0334|6.21|1.736E-5|4.99E-6|-7.96E-6|-1.3|-3.1|-7.98|0.0072|HL|2.79|KL|2.54|Non-Energy Minerals|49.41|CASH|0.09|||||||-8.106|0.001|-27.316|-3.064|939.5156|0.4316|2865|-0.4389
2021-10-28 10:13:37|0.31|WFIG|WisdomTree U.S. Corporate Bond Fund|53.94|2021-10-26|48.4|3300|3541|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Apr 27, 2016||0.0265|7.0|-2.1E-7|-1.76E-6|9.2E-7|0|0|5.71|0|N/A|0.64|N/A|0.57|Corporate|48.15|CASH|0.17|Other|0.11|||||0.844|0|-13.491|0|24.658|0.2863|1437|0.0015
2021-10-28 10:13:43|0.18|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|48.13|2021-10-26|48.7|1522|917|Real Estate||Leveraged Real Estate||Financials|Mortgage REITs|0|1|Jun 02, 2020||0|...13.181.713.3035.271.506.1719.8620.3823.48160.8647.2973.88319.9833.09516.7327.61...13.49512.092018.965025.932003.284.8413.49512.092018.965025.932003.284.84513.496613.49476.392012.096612.0937.865018.966618.9640.4720025.934625.4940.853.28663.282.434.84460.9327.652047.526046.72150.361000.751020.122020.12105820563054541046.901049.072046.152048.873045.453048.85148.02247.92148.34248.56121.16553.46130.56570.99..........0.6...2727202120211027....27202120211027...27202120211027..194000...233|3.18E-6|5.27E-6|6.086E-5|0|0|0|0|||||||||||||||0|0|0|0|17.6934|0|364|0
2021-10-28 10:13:51|0.39|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|26.58|2021-10-26|47.9|4591|6485|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 15, 2011||0.034|7.12|-6.0E-7|-1.55E-6|5.6E-7|-1.33|-2.68|-8.12|-1.33|N/A|0.25|N/A|0.24|Corporate|47.83|Other|0.12|CASH|-0.03|||||0.893|0|-9.288|-7.516|0.9287|0.3212|2639|0.0009
2021-10-28 10:13:58|0.23|BKHY|BNY Mellon High Yield Beta ETF|56.26|2021-10-26|47.8|2609|2633|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 24, 2020||0.0584|4.2|-1.4E-7|2.8E-7|9.89E-6|0|2.82|-8.55|0|N/A|1.45|N/A|0.38|Corporate|45.38|Other|1.45|CASH|0.38|Preferred|0.21|Municipal|0.04|0|0|0|0|135.1684|0.4791|394|-0.0032
2021-10-28 10:14:03|0.22|ANEW|ProShares MSCI Transformational Changes ETF|46.48|2021-10-26|47.8|2204|1906|Equity||Global Equities|Global|Theme|Broad Thematic|0|1|Oct 14, 2020||0.0019|5.64|3.52E-6|1.9E-6|2.059E-5|-0.00707|-5.78|31.78|0|NFLX|1.2|ADBE|1.17|Technology Services|14.24|Health Technology|13.23|Retail Trade|4.09|Electronic Technology|3.99|Process Industries|3.04|0|0|0|0|0.7506|1.0921|268|-0.0926
2021-10-28 10:14:07|0.3|FFHG|Formula Folios Hedged Growth ETF|36.77|2021-10-26|48|3504|4461|Multi-Asset||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|Jun 06, 2017|23.95|0.0032|5.96|3.31E-6|4.31E-6|4.282E-5|0|-1.79|-18.12|0|IJR|11.72|IJH|11.58|Exchange Traded Fund (ETF-ETF)|47.43|CASH|0.57|||||||-10.195|0|-18.768|-58.484|55.1878|0.663|1145|-0.0015
2021-10-28 10:14:11|0.32|LEAD|Siren DIVCON Leaders Dividend ETF|57.02|2021-10-26|48.4|1804|2076|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2016|24.50|0.0082|7.51|5.12E-6|4.56E-6|2.978E-5|1.35|2.73|1.5|0|FGXXX|1.78|NDSN|1.64|Electronic Technology|11.56|Retail Trade|6.4|Finance|4.8|Technology Services|4.43|Health Technology|3.21|-6.784|0|-27.499|0|6.2202|0.4261|1516|0.0014
2021-10-28 10:14:20|0.28|VFMV|Vanguard U.S. Minimum Volatility ETF|101.81|2021-10-26|47.8|1343|1332|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|28.20|0.0164|6.32|4.07E-6|1.35E-6|2.447E-5|0|0|-35.79|0|ORCL|0.87|RSG|0.83|Technology Services|11.27|Health Technology|6.86|Finance|4.54|Consumer Non-Durables|3.23|Consumer Services|3.21|-6.575|0|-29.467|2.19|0.636|63.0607|969|0.0009
2021-10-28 10:14:29|0.21|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|12.52|2021-10-26|47.3|20752|18577|Equity||Leveraged Equities||Small Cap|Broad-based|0|1|Nov 08, 2018||0|...14.923.436.5934.731.419.9153.7512.4635.851130.9044.50109.87331.9842.93571.07107.58...58.88517.412024.365030.152003.092.0458.88517.412024.365030.152003.092.04558.881131385.351071.572017.4113513811.9584.965024.3612213717.7696.0720030.159213517.2498.273.09301357.755.972.041141250.9197.842012.446012.12150.031000.141059.032038.99105220543053401012.441012.872011.922012.963011.563012.961212.251213.03129.30540.12137.60554.93..........0.6...20201820181120...2727202120211027....27202120211027...5003333|4.92E-6|4.73E-6|0.0001309|-2.39|-2.39|-4.75|0|||||||||||||||-19.381|0|-81.558|7.162|7.1934|0.3266|772|-0.001
2021-10-28 10:14:36|0.3|VMOT|Alpha Architect Value Momentum Trend ETF|27.85|2021-10-26|47.5|2339|3139|Equity|Healthcare|Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2017|13.47|0.0008|7.2|2.17E-6|1.73E-6|1.647E-5|-0.2795|-1.13|-9.52|-0.2795|IMOM|14.37|IVAL|12.47|Miscellaneous|47.5|CASH|-0.01|||||||-12.065|-14.015|-10.19|-2.073|14.7529|28.6988|1169|1
2021-10-28 10:14:41|0.29|SPDV|AAM S&P 500 High Dividend Value ETF|30.56|2021-10-26|46.9|8439|7182|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 28, 2017|27.15|0.0284|7.32|1.65E-6|2.91E-6|4.447E-5|0.773|3.1|12.84|0.773|CTRA|1.17|MPC|1.05|Finance|9.9|Electronic Technology|5.22|Utilities|4.17|Consumer Non-Durables|4.08|Process Industries|3.48|-10.061|-10.929|-36.717|-18.54|0.9273|27.9206|1020|0.0066
2021-10-28 10:14:48|0.35|WBIG|WBI BullBear Yield 3000 ETF|27.35|2021-10-26|47.4|1500|1953|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Aug 27, 2014|18.89|0.0153|4.95|5.11E-6|3.97E-6|2.31E-5|0|0|-14.63|0|KMI|2.27|TFC|2.24|Finance|14.65|Energy Minerals|7.17|Electronic Technology|5.66|Process Industries|4.93|Distribution Services|4.05|-8.74|-3.315|-1.244|-1.736|14.6056|2.5853|1871|0.0005
2021-10-28 10:14:52|0.23|KBUY|KraneShares CICC China Consumer Leaders Index ETF|24.37|2021-10-26|56.4|20474|29017|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Dec 09, 2020|31.19|0|1.67|4.08E-6|8.14E-6|0|7.25|6.01|64.83|8.47|600519|8.39|000858|4.61|Consumer Non-Durables|34.03|Consumer Durables|11.39|Consumer Services|5.99|Process Industries|4.89|CASH|0.1|0|0|0|0|1.3047|30.9873|231|0.0003
2021-10-28 10:15:01|0.23|TGRW|T. Rowe Price Growth Stock ETF|34.02|2021-10-26|47|7887|5873|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Aug 04, 2020|38.49|0.0018|4.69|4.7E-6|1.67E-6|2.801E-5|1.71|3.22|19.57|1.71|MSFT|4.6|AMZN|4.37|Technology Services|23.11|Retail Trade|7.71|Electronic Technology|4.26|Health Technology|2.37|Consumer Durables|2.06|0|0|0|0|108.288|2.0466|320|0.9998
2021-10-28 10:15:08|0.17|SXUS|Janus Henderson International Sustainable Equity ETF|23.31|2021-10-26|45.6|2591||Equity||All Cap Equities|Global ex-U.S.|Theme|Broad Thematic|0|1|Sep 08, 2021||0|...10.273.721.9933.894.3819.592.66134.9911.82348.770.00558.050.00.|-2.7E-7|0|0|-1.17|-1.17|-1.17|-1.17|MSFT|2.85|ADSK|1.83|Technology Services|12.34|Electronic Technology|8.07|Finance|6.99|Health Technology|4.99|Producer Manufacturing|4.92|0|0|0|0|671.9393|0.1139|22|0.0476
2021-10-28 10:15:13|0.28|TRTY|Cambria Trinity ETF|28.27|2021-10-26|46.6|4217|5838|Multi-Asset||n/a|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 10, 2018|12.14|0.0233|5.75|3.24E-6|5.25E-6|2.842E-5|0|0|1.74|0|SYLD|5.77|VAMO|5.54|U.S. Listed Bonds|17.93|U.S. Listed Stocks|10.09|International Stocks|9.97|Cash|4.91|International Bonds|4.09|-4.611|2.755|-15.9|-2.714|0.4019|7.1732|816|0.004
2021-10-28 10:15:21|0.36|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|33.46|2021-10-26|46.8|13152|13329|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Mar 10, 2014|15.49|0.0212|6.11|5.49E-6|9.76E-6|5.649E-5|4.86|-4.51|2.28|0|STWD|2.47|OKE|2.15|Finance|34.15|Energy Minerals|3.64|Industrial Services|2.15|Electronic Technology|1.94|Commercial Services|1.33|-9.91|6.905|-41.662|-20.585|5.9569|0.968|1992|-0.0001
2021-10-28 10:15:26|0.29|LFEQ|VanEck Long/Flat Trend ETF|42.49|2021-10-26|46.6|9152|6150|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 04, 2017|27.40|0.0168|6.16|5.17E-6|4.24E-6|3.588E-5|6.14|11.29|7.85|0|VOO|46.47|N/A|0.13|Miscellaneous|46.47|CASH|0.13|||||||-8.546|17.992|-27.674|-35.299|10.514|0.5471|1059|0.0019
2021-10-28 10:15:30|0.21|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|29.00|2021-10-26|46.3|5748|21642|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0|...11.682.633.5831.432.343.013.9310.0613.7116.8016.5220.70311.4124.73513.0527.84.|1.68E-6|1.43E-6|6.8E-6|3.58|25.08|-1.45|0|N/A|46.3|||Other|46|CASH|0.3|||||||-2.695|-9.706|-12.027|145.51|0.3576|12.3856|584|0.0081
2021-10-28 10:15:37|0.42|PSCC|Invesco S&P SmallCap Consumer Staples ETF|102.55|2021-10-26|47.4|1771|2465|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Apr 07, 2010|26.77|0.016|2.93|1.54E-6|2.37E-6|3.19E-5|0|-3|-0.91997|0|CELH|3.92|SMPL|3.49|Consumer Non-Durables|33.66|Process Industries|5.18|Distribution Services|4.32|Consumer Services|2.48|Retail Trade|1.78|-9.598|0|-11.815|-8.713|0.8584|0.7059|2868|0.0134
2021-10-28 10:15:45|0.41|NGE|Global X MSCI Nigeria ETF|11.11|2021-10-26|46.4|14978|14330|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Apr 03, 2013|4.49|0.049|4.43|8.36E-6|-3.68E-6|1.369E-5|0.00339|-0.01403|-0.00299|0.00047046|DANGCEM|7.32|GTCO|4.29|Finance|20.21|Non-Energy Minerals|9.04|Consumer Non-Durables|7.17|CASH|3.67|Process Industries|3.15|-13.728|-0.014|-23.693|-1.643|288.6323|0.3333|2236|0.0035
2021-10-28 10:15:49|0.24|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|1.92|2021-10-26|63|8443396|7058606|Equity||Leveraged Equities|North America|Theme|Big Tech|1|1|Jan 22, 2018|29.23|0|...125.293.4317.44326.441.4113.4760.4912.4632.03175.8844.5042.21399.3731.9867.77571.070.00...204.71555.512058.025051.642002.581.57204.71555.512058.025051.642002.581.575204.71511385.351071.572055.511913811.9584.965058.022613717.7696.0720051.644013517.2498.272.581211357.755.971.571211250.9197.84202.29602.39150.261000.581081.362089.2910282036303936101.78102.37201.78202.81301.89302.7911.8321.7411.9922.06142.27524.04134.48516.37..........0.6...30302021202106302525....21212018201807212525....14142018201807142525....5003333|-2.529E-5|-2.644E-5|-7.588E-5|19.29|32.11|58.98|19.29|N/A|126|NVDA|-5.39|||||||||||17.122|0|74.503|0|4.7001|2.9329|980|-0.1066
2021-10-28 10:15:56|0.25|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|25.41|2021-10-26|45.7|10348|9880|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 12, 2019||0.0419|3.31|-2.0E-8|3.8E-7|7.7E-6|0|5.1|25.6|0|N/A|1.77|N/A|1|Corporate|45.21|Other|0.5|||||||-2.521|19.696|-18.983|0|8.7474|1.0018|554|-0.0034
2021-10-28 10:16:00|0.23|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|29.22|2021-10-26|45.9|2852|3447|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 01, 2019|24.31|0.0083|6.16|4.1E-6|3.43E-6|2.964E-5|0.69925|-0.013|1.05|0|IVV|40.41|SHY|3.82|||||||||||-8.499|27.246|-23.008|-3.219|1.0721|1.9078|518|0.9706
2021-10-28 10:16:09|0.24|WUGI|Esoterica NextG Economy ETF|62.93|2021-10-26|45.9|2652|3245|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|5G|0|1|Mar 31, 2020|37.40|0|7.11|1.02E-5|1.581E-5|4.105E-5|0|-10.07|23.76|0|NVDA|4.2|SE|3.97|Technology Services|22.34|Electronic Technology|17.43|Retail Trade|6.02|CASH|0.13|||0|0|0|0|24.2373|0.8235|410|-0.0069
2021-10-28 10:16:17|0.21|FMAG|Fidelity Magellan ETF|24.27|2021-10-26|46|20126|22647|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Feb 02, 2021|38.27|0.0002|6.28|6.26E-6|4.91E-6|0|2.9|9.41|38.38|0.59843|AAPL|3.24|MSFT|3.13|Technology Services|17.24|Electronic Technology|7.99|Finance|4.5|Retail Trade|3.95|Health Technology|3|0|0|0|0|33.9942|1.9466|190|-0.0134
2021-10-28 10:16:22|0.25|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|48.60|2021-10-26|45.7|11491|11365|Equity||Leveraged Equities|Developed Markets|Theme|Robotics & AI|0|1|Apr 19, 2018|47.48|0.0567|...10.763.430.76321.061.4121.0619.7812.4619.78137.8944.5037.893128.4731.98128.47571.070.00...256.63543.722044.855038.492003.474.03256.63543.722044.855038.492003.474.035256.63371385.351071.572043.723613811.9584.965044.855313717.7696.0720038.496513517.2498.273.47201357.755.974.03961250.9197.842046.636047.71151.541002.951030.962020.49105320523052471045.971051.062042.012051.353041.633055.72147.79246.98149.90251.21137.59541.53143.16553.27..........0.6...09201920190409...26262018201809262525....28282018201807282525....5003333|7.6E-7|2.106E-5|3.789E-5|0.0154|-2.4|-16.78|0|BOTZ|20.2|N/A|11.55|||||||||||-29.5|3.473|-67.927|42.932|3.8739|1.0823|922|0.0018
2021-10-28 10:16:26|0.2|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|41.16|2021-10-26|45.4|570||Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|23.23|0|6.69|2.57E-6|2.69E-6|0|0|0|1.5|0|SSPY|38.55|SMDY|4.55|Miscellaneous|45.39|CASH|0.01|||||||0|0|0|0|976.6089|1.5738|94|-0.005
2021-10-28 10:16:30|0.35|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|52.89|2021-10-26|45.5|7465|9700|Equity||China Equities|Emerging Asia Pacific|Extended Market|Broad-based|0|1|Jul 23, 2014|41.15|0.0001|1.88|5.93E-6|8.8E-6|2.504E-5|0|-2.49|-7.72|0|300750|5.46|300059|2.16|Producer Manufacturing|10.59|Electronic Technology|8.83|Process Industries|6.75|Health Technology|5.17|Technology Services|4.73|7.097|-9.319|-19.302|-10.934|4.5447|0.5674|1895|-0.0009
2021-10-28 10:16:35|0.42|PXQ|Invesco Dynamic Networking ETF|96.55|2021-10-26|44.5|678|782|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jun 23, 2005|31.21|0.0027|6.36|5.8E-6|6.2E-6|3.729E-5|0|-0.01034|-23.21|0|DDOG|2.64|CRWD|2.36|Technology Services|21.56|Electronic Technology|21.56|Producer Manufacturing|1.29|Other|0.08|||-10.207|0|-21.646|-7.082|1.0348|0.5528|2868|0.0049
2021-10-28 10:16:42|0.42|PUI|Invesco DWA Utilities Momentum ETF|34.14|2021-10-26|44.6|2448|2452|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 26, 2005|19.60|0.0216|7.96|4.66E-6|6.0E-8|8.71E-6|0|-0.68364|-17.49|0|NEE|2.02|DTE|1.94|Utilities|38.9|Energy Minerals|2.01|Industrial Services|1.78|Communications|1.76|Other|0.17|-8.703|-2.301|-30.154|-26.264|0.7275|0.6165|2868|0.024
2021-10-28 10:16:50|0.4|SAA|ProShares Ultra SmallCap600|31.95|2021-10-26|43.1|3465|6312|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|1|Jan 23, 2007||0.001|4.87|4.94E-6|9.48E-6|0.00012038|-1.6|-4.52|3.85|-1.6|N/A|17.22|M|0.2|||||||||||-20.875|0|-60.399|0|1.8197|0.4806|2867|-0.0137
2021-10-28 10:16:55|0.3|FFSG|FormulaFolios Smart Growth ETF|37.28|2021-10-26|44.7|2730|3771|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Growth|0|1|Oct 31, 2017|22.24|0.0129|6.01|4.41E-6|4.02E-6|3.825E-5|-0.891|-3.62|-10.2|0|IVV|13.08|IJH|8.71|U.S. Listed Stocks|33.49|International Stocks|10.11|Cash|1|Preferred Stock|0.11|||-9.121|1.16|-30.801|-49.234|7.4636|0.5384|1040|0.0032
2021-10-28 10:16:59|0.35|WBIL|WBI BullBear Quality 3000 ETF|31.47|2021-10-26|45|1335|1776|Equity|Consumer Staples|Global Equities|Global|Total Market|Broad-based|0|1|Sep 03, 2014|25.02|0.0039|6.45|6.5E-6|1.89E-6|2.031E-5|0|-1.56|-11.45|0|EOG|2.48|MMC|2.16|Finance|14.47|Technology Services|8.08|Energy Minerals|6.78|Electronic Technology|3.71|Consumer Non-Durables|2.43|-7.825|-2.861|-1.682|29.813|10.4907|2.4345|1871|0.0005
2021-10-28 10:17:05|0.21|MJJ|Microsectors Cannabis ETN|73.36|2021-10-26|44.1|287|308|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Cannabis|0|1|Dec 13, 2019|32.56|0|...10.150.463.6833.760.4710.478.394.452.64131.7917.4433.05344.050.00575.120.00.|-1.5E-7|-3.76E-6|3.179E-5|0|0|0|0|MTD|4.37|A|4.26|||||||||||-9.043|0|-29.074|0|1.4461|0|489|0
2021-10-28 10:17:11|0.23|IBTA|iShares iBonds Dec 2021 Term Treasury ETF|25.35|2021-10-26|44.4|2946|7414|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Feb 25, 2020||0.0009|6.1|-2.0E-8|0|5.0E-8|0|3.8|34.22|0|N/A|35.5|N/A|4.74|Other|35.5|Sovereign|8.91|CASH|0|||||6350.606|0|0.891|49.288|14.5457|1.174|435|-0.0054
2021-10-28 10:17:22|0.2|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|26.95|2021-10-26|44.4|3274|7698|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.00|0.0217|...11.512.633.5831.522.343.013.7110.0613.7116.4816.5220.70311.4124.73513.0527.84.|1.51E-6|1.52E-6|6.48E-6|0.66466|4.03|39.7|0|N/A|44.5|N/A|-0.1|Other|44.5|CASH|-0.1|||||||0|0|0|0|23.6018|2.0863|344|0.0054
2021-10-28 10:17:26|0.47|GXF|Global X FTSE Nordic Region ETF|32.84|2021-10-26|80.7|4035|5333|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Aug 17, 2009|20.80|0.015|8.64|5.59E-6|3.92E-6|3.531E-5|36.23|40.45|46.79|36.23|NOVO.B|14.32|DSV|3.96|Health Technology|18.55|Producer Manufacturing|16.83|Finance|16.7|Electronic Technology|8.05|Transportation|5.34|-8.252|0.04|-26.169|-0.04|197.4253|0.2003|2868|-0.0008
2021-10-28 10:17:34|0.3|DMRS|DeltaShares S&P 600 Managed Risk ETF|57.92|2021-10-26|44.5|4900|3521|Multi-Asset||Small Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|17.53|0.0044|5.43|1.93E-6|3.3E-6|2.187E-5|0|-1.74|2.93|0|N/A|10.89|M|0.26|Cash|31.48|U.S. Listed Stocks|12.8|International Stocks|0.22|||||-10.039|0|-7.908|0|0.5396|1.179|1105|-0.0377
2021-10-28 10:17:38|0.21|OVT|Overlay Shares Short Term Bond ETF|24.85|2021-10-26|46.6|11691|5586|Bond||n/a|North America|Investment Grade|Short-Term|0|1|Jan 14, 2021||0.0262|7.85|-1.7E-7|-4.1E-7|0|5.01|5.01|46.92|2.48|VCSH|46.54|FGXXX|0.13|Exchange Traded Fund (ETF-ETF)|46.54|Open-ended Fund|0.13|Other|-0.01|CASH|-0.06|||0|0|0|0|0.1366|40.3238|203|0.0529
2021-10-28 10:17:48|0.24|JOYY|Infusive Compounding Global Equities ETF|33.42|2021-10-26|43.9|670|1291|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 30, 2019|34.54|0.019|4.19|3.61E-6|-6.6E-7|1.195E-5|0|-1.69|10.1|0|700|2.26|AMZN|2.02|Consumer Non-Durables|16.86|Technology Services|10.81|Retail Trade|6.57|Finance|3.42|Consumer Services|3.25|-8.553|0|-23.939|0|1.043|3.9346|478|-0.0066
2021-10-28 10:17:52|0.34|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|35.30|2021-10-26|43.9|4609|3826|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 07, 2016|14.36|0.035|5.74|1.3E-6|2.13E-6|3.194E-5|0|1.75|-2.53|0|2380|0.61|EURN|0.58|Finance|10.91|Producer Manufacturing|4.08|Process Industries|3.53|Transportation|2.72|Utilities|2.19|-11.425|-5.594|-27.433|11.876|4.2737|0.3517|1515|-0.0014
2021-10-28 10:18:01|0.18|TSJA|Innovator Triple Stacker ETF - January|29.42|2021-10-26|44.1|3591|7676|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jan 04, 2021|26.10|0|...12.312.634.2733.432.343.8710.0617.09116.5228.25311.4142.28513.0548.26.|2.31E-6|3.43E-6|0|0.72522|10.79|39.87|0|N/A|44.03|N/A|0.07|Other|44.03|CASH|0.07|||||||0|0|0|0|0.4469|1001.3307|212|0.2383
2021-10-28 10:18:05|0.26|SFYX|SoFi Next 500 ETF|14.97|2021-10-26|45.9|17730|18618|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 11, 2019|24.72|0.0104|5.43|4.32E-6|7.16E-6|4.326E-5|2.96|7.27|23.33|2.24|UPST|0.71|DDOG|0.67|Finance|9.05|Technology Services|8.48|Health Technology|4.54|Electronic Technology|3.62|Producer Manufacturing|3.44|-9.982|5.372|-35.338|0|1.0211|7.8108|664|0.0039
2021-10-28 10:18:10|0.26|ERSX|ERShares NextGen Entrepreneurs ETF|24.47|2021-10-26|43.9|4109|2780|Equity||Small Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Dec 28, 2018|32.36|0.0047|5.77|4.24E-6|8.75E-6|2.364E-5|0.693|0.693|5.26|0|N/A|3.16|SEDG|2.08|Technology Services|15.74|Finance|4.97|Health Technology|3.83|Retail Trade|3.52|CASH|3.16|-7.962|0|-33.71|0|19.125|1.0359|746|-0.0286
2021-10-28 10:18:14|0.36|DAX|Global X DAX Germany ETF|33.08|2021-10-26|43.9|6557|8092|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 22, 2014|14.62|0.0281|7.19|2.24E-6|-5.0E-7|2.636E-5|-0.0055|-0.01228|13.71|-0.01113|LIN|4.43|SAP|4.08|Process Industries|7.05|Finance|6.31|Consumer Durables|4.71|Technology Services|4.08|Producer Manufacturing|3.98|-11.432|-0.015|-28.652|0.007|22.1986|0.267|1830|0.0008
2021-10-28 10:18:18|0.4|CYB|WisdomTree Chinese Yuan Strategy Fund|28.26|2021-10-26|43.9|10357|9906|Currency||Currency|Emerging Asia Pacific|Long CNY, Short USD|Derivative|0|1|May 14, 2008||0.004|6.1|1.55E-6|2.91E-6|7.03E-6|0|-8.33|14.94|0|N/A|43.9|||||||||||||0.258|-4.745|-1.964|-5|0.1498|0.2007|2868|-0.0068
2021-10-28 10:18:27|0.24|THNQ|ROBO Global Artificial Intelligence ETF|46.21|2021-10-26|44.1|4117|4697|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2020|103.18|0|6.69|7.59E-6|8.68E-6|3.661E-5|0.00383|1.08|28.09|-0.0009882|NET|0.96|TEAM|0.8|Technology Services|27.58|Electronic Technology|8.17|Retail Trade|3.18|Consumer Durables|1.94|Health Technology|1.66|0|0|0|0|1.0921|63.3554|385|0.0061
2021-10-28 10:18:31|0.26|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|38.39|2021-10-26|42.7|7157|8355|Equity|Telecom|Communications Equities|North America|Communication Services|Broad-based|0|1|Nov 07, 2018|21.82|0.0095|4.19|8.4E-7|-5.6E-7|4.506E-5|0.76419|-6.97|13.03|-0.38455|TTWO|2.3|LYV|2.28|Consumer Services|17.62|Technology Services|7.63|Communications|7.4|Consumer Durables|6.17|Commercial Services|3.89|-9.459|0|-26.659|1.333|1.3613|1.6538|775|0.009
2021-10-28 10:18:37|0.29|FLTW|Franklin FTSE Taiwan ETF|44.04|2021-10-26|43.6|9500|6982|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|17.03|0.0186|6.73|-2.7E-7|8.9E-7|4.0E-5|0|0|16.41|0|2330|8.64|2454|2.52|Electronic Technology|24.47|Finance|8.33|Process Industries|2.81|Non-Energy Minerals|1.39|Transportation|1.26|-6.069|0|-20.391|0|50.0901|0.2507|1038|-0.0012
2021-10-28 10:18:46|0.23|BKSB|BNY Mellon Short Duration Corporate Bond ETF|50.96|2021-10-26|43.3|4939|3165|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 24, 2020||0.018|7.88|-4.4E-7|-7.4E-7|3.0E-7|2.55|5.12|15.41|2.55|N/A|0.27|N/A|0.23|Corporate|42.54|CASH|0.23|Other|0.2|Warrant|0.13|||0|0|0|0|846.1082|0.1401|394|0.0067
2021-10-28 10:18:50|0.17|IBBQ|Invesco Nasdaq Biotechnology ETF|25.10|2021-10-26|44.9|17465|21238|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Jun 11, 2021|28.45|0.0017|...12.262.563.9530.601.180.581.618.6611.213.1930.3415.5050.1010.97.|-2.26E-6|-6.0E-7|0|-2.5|-13.23|-15.86|0.99336|AMGN|3.58|MRNA|3.55|Health Technology|43.36|Commercial Services|0.94|Health Services|0.52|Process Industries|0.09|CASH|0|0|0|0|0|209.0621|0.7105|97|-0.0139
2021-10-28 10:18:54|0.26|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|87.43|2021-10-26|56.7|28452|23370|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|1|Nov 29, 2018|32.00|0|6.51|2.614E-5|2.405E-5|0.00010898|9.39|9.39|18.03|8.73|FTIXX|19.83|N/A|6.97|||||||||||-28.155|0|-74.499|0|3.7641|0.7659|758|0.0163
2021-10-28 10:19:03|0.4|FID|First Trust S&P International Dividend Aristocrats ETF|18.06|2021-10-26|43.1|5722|7033|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 23, 2013|13.83|0.0356|6.46|3.22E-6|6.0E-7|3.023E-5|0|0|19.29|0|ENG|1.17|6|0.93|Finance|16.36|Utilities|7.15|Communications|3.97|Industrial Services|3.47|Consumer Non-Durables|3.38|-8.653|0|-33.882|4.437|7.1061|0.2858|2133|0.0012
2021-10-28 10:19:14|0.23|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|32.81|2021-10-26|43.8|16587|16832|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|29.97|0.054|5.45|4.77E-6|4.22E-6|2.838E-5|7.87|20.52|35.91|1.3|AAPL|4.86|MSFT|4.58|Technology Services|16.53|Electronic Technology|10.87|Retail Trade|5.3|Consumer Durables|2.83|Health Technology|2.66|0|0|0|0|0.697|24.2843|287|-0.0005
2021-10-28 10:19:18|0.25|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|25.22|2021-10-26|42.4|27274|27665|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 17, 2018||0|...15.7510.068.3835.2612.9710.8118.0434.4328.69125.1241.2434.37329.6824.73525.3421.12...68.78516.512021.935021.912001.673.0868.78516.512021.935021.912001.673.08568.784523.51398.152016.514514.7535.415021.934516.7360.5320021.913516.0760.551.67254.121.643.08443.0820.532026.076026.09150.571000.851071.202085.54103820423044451025.041025.982024.832027.323024.933027.48124.91224.60125.48225.74145.18531.68144.71532.69..........0.6...5052021202105052525....7072021202104072525....3911012020032020202011038217.8217...500|-5.75E-6|-5.26E-6|-2.512E-5|3.96|7.96|24.03|0|N/A|42.4|||||||||||||17.561|0.261|61.573|-7.002|8.4973|0.893|984|-0.0014
2021-10-28 10:19:26|0.23|EAOK|iShares ESG Aware Conservative Allocation ETF|27.94|2021-10-26|43.2|6722|25085|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Jun 12, 2020|24.46|0.0125|7.13|1.22E-6|2.9E-7|8.59E-6|2.75|37.78|39.15|0|EAGG|29.7|ESGU|7.74|U.S. Listed Bonds|25.64|U.S. Listed Stocks|8.91|International Stocks|5.69|International Bonds|2.48|Cash|0.44|0|0|0|0|200.6109|1.3849|357|-0.0044
2021-10-28 10:19:34|0.38|EUM|ProShares Short MSCI Emerging Markets|12.24|2021-10-26|43.3|217713|211352|Equity||Inverse Equities|Emerging Markets|Total Market|Broad-based|1|1|Nov 01, 2007||0|...13.246.896.5334.086.108.345.0418.4712.06117.4628.2333.03340.3544.3565.90546.9745.5072.38...108.17514.912016.795015.942000.740.72108.17514.912016.795015.942000.740.725108.1772125.57229.022014.9110219.1262.605016.79102011.6780.4520015.94122010.7079.070.745202.327.570.7218180.729.862012.466012.43150.131000.011065.912083.13104320463048451012.041012.462011.982012.953012.053012.92112.16212.08112.28212.32154.70549.00142.43532.92..........0.6...707201820181107....30201820180830......202201820180402....50020003050013|-3.24E-6|-4.08E-6|-1.746E-5|-7.37|18.71|-2.58|-1.21|N/A|43.3|||||||||||||6.75|21.239|29.043|-7.428|0.9819|0.8981|2867|0.1194
2021-10-28 10:19:41|0.3|LABD|Direxion Daily S&P Biotech Bear 3x Shares|21.91|2021-10-26|44.8|1676900|2453682|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|1|1|May 28, 2015||0|...17.823.437.82312.851.4112.8513.3012.4613.30156.4244.5056.42397.0431.9897.04599.5371.0799.53...87.13550.752074.355075.542002.96.9387.13550.752074.355075.542002.96.93587.131011385.351071.572050.752213811.9584.965074.35913717.7696.0720075.541013517.2498.272.91231357.755.976.93701250.9197.842021.906021.14150.031000.811035.842040.50105320533052591020.571022.832020.642022.973018.423023.55121.11220.32122.34222.78157.96545.21154.85550.45..........0.6...2929202120210929....707202120210707....30302021202106302525....5003333|7.82E-6|-1.285E-5|-5.642E-5|-18.54|0.35105|63.81|3.28|N/A|21.51|FTIXX|19.47|||||||||||10.789|-40.494|73.316|-65.695|11.1547|4.5748|1675|-0.0061
2021-10-28 10:19:46|0.29|JDIV|JPMorgan U.S. Dividend ETF|33.03|2021-10-26|42.9|9878|7597|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|15.84|0.0307|6.35|3.41E-6|1.97E-6|4.17E-5|1.62|6.53|-1.66|0|OLN|0.36|OKE|0.32|Utilities|7.49|Finance|7.25|Consumer Non-Durables|5.65|Process Industries|3.82|Electronic Technology|3.2|-9.143|3.71|-36.211|-3.06|93.8037|0.3152|1034|-0.0008
2021-10-28 10:19:54|0.26|PQIN|PGIM QMA Strategic Alpha International Equity ETF|61.58|2021-10-26|42.8|122|108|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 04, 2018|25.50|0.0231|7.66|1.32E-6|3.6E-7|2.462E-5|0|0|0|0|N/A|0.18|MRW|0.15|Finance|8.1|Producer Manufacturing|4.17|Consumer Non-Durables|3.78|Health Technology|3.34|Consumer Durables|2.96|-9.493|0|-24.547|0|363.7761|0.1016|754|0.0012
2021-10-28 10:20:01|0.29|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.75|2021-10-26|48.6|23304|15432|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Sep 22, 2017||0.0265|6.1|9.7E-7|1.04E-6|6.48E-6|5.6|9.1|36.33|5.6|N/A|2.95|N/A|2.94|Sovereign|48.57|Other|0.03|||||||0.543|-11.155|-1.963|0|0.0836|11.8699|1070|0.0232
2021-10-28 10:20:05|0.35|ROAM|Hartford Multifactor Emerging Markets ETF|25.07|2021-10-26|42.8|2135|2179|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2015|13.44|0.0289|4.95|2.92E-6|2.33E-6|2.757E-5|0|0|-9.43|0|9988|0.46|JD|0.43|Finance|9.64|Electronic Technology|6.99|Communications|3.96|Retail Trade|3.06|Technology Services|2.92|-8.238|0|-29.121|-15.704|24.8658|0.2337|1740|0.0008
2021-10-28 10:20:13|0.29|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|24.94|2021-10-26|42.4|14696|10286|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0223|7.17|-3.9E-7|-8.6E-7|-9.0E-8|2.5|2.5|5.04|0|N/A|3.07|N/A|1.98|Corporate|18.13|Sovereign|11.61|Mortgage Backed Security|6.67|Asset Backed Security|5.94|Other|0.26|0.716|0|-4.279|24.902|89.9232|0.2092|1190|0.0007
2021-10-28 10:20:24|0.19|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|29.86|2021-10-26|43.2|20591|12636|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0|...13.693.983.5834.373.813.0111.5019.0613.71118.7731.5220.70337.2924.73540.6427.84.|3.69E-6|4.37E-6|1.877E-5|2.19|7.96|6.4|0.74358|N/A|43.2|N/A|0|Other|43.2|CASH|0|||||||0|0|0|0|260.2167|0.7897|275|0.0029
2021-10-28 10:20:28|0.25|ZIG|Acquirers Fund|29.30|2021-10-26|43.4|5091|7058|Equity|Financials|Large Cap Blend Equities|North America|Long/Short|Long/Short Equity|0|1|May 15, 2019|12.84|0.0014|6.96|4.53E-6|4.95E-6|3.36E-5|1.44|7.88|13.04|0.73502|N/A|12.47|EVR|1.65|Finance|14.84|CASH|12.47|Electronic Technology|5.81|Health Technology|5.19|Retail Trade|4.6|-6.615|0|-30.102|7.618|12.4873|1.1467|639|-0.0035
2021-10-28 10:20:32|0.4|DVYA|iShares Asia/Pacific Dividend ETF|38.12|2021-10-26|42.2|3448|2724|Equity||Asia Pacific Equities|Developed Asia Pacific|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|11.54|0.0447|6.75|1.46E-6|-3.32E-6|2.039E-5|0|0|16.01|0|AST|1.51|FMG|1.3|Finance|20.33|Utilities|5.6|Distribution Services|3.28|Communications|3.22|Non-Energy Minerals|2.95|-11.02|0|-35.213|0|30.1315|0.312|2523|0.0009
2021-10-28 10:20:37|0.23|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|25.55|2021-10-26|44.7|16261|12091|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0061|6.1|-4.9E-7|-7.6E-7|-9.4E-7|3.84|14.13|32.17|2.55|N/A|11.47|N/A|8.07|Sovereign|44.65|Other|0.05|CASH|0.01|||||-12128.708|0|1.937|352.84|27.6173|0.9392|435|0.0043
2021-10-28 10:20:41|0.29|UTSL|Direxion Daily Utilities Bull 3X Shares|33.06|2021-10-26|39|128113|88771|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|1|May 03, 2017|23.20|0.0111|7.03|1.778E-5|2.52E-6|1.205E-5|12.68|9.46|16.38|-4.92|N/A|18.64|FTIXX|3.65|||||||||||-21.344|0|-78.824|30.461|2.9938|1.5206|1169|-0.0037
2021-10-28 10:20:49|0.48|GXG|Global X MSCI Colombia ETF|31.17|2021-10-26|42.2|4974|5629|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Feb 05, 2009|10.72|0.0279|6.25|7.49E-6|1.768E-5|3.421E-5|-0.00199|0.00603|-3.09|-0.00116|CIB|6.13|EC|5.64|Finance|19.48|Energy Minerals|8.63|Utilities|7.68|Non-Energy Minerals|2.19|Producer Manufacturing|1.73|-10.925|0.057|-52.414|-3.998|483.8348|5.6393|2868|-0.1627
2021-10-28 10:20:57|0.3|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|40.22|2021-10-26|39.5|23400|12709|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2017|16.66|0.0127|5.29|3.36E-6|5.89E-6|4.662E-5|-3.01|-3.01|30.33|-3.01|BILL|0.15|FANG|0.15|Finance|9.96|Technology Services|4.16|Health Technology|4.04|Producer Manufacturing|3.25|Electronic Technology|2.61|-11.845|0|-43.145|0|1.1109|0.8228|1070|0.0051
2021-10-28 10:21:01|0.21|EJUL|Innovator Emerging Markets Power Buffer ETF - July|26.15|2021-10-26|41.8|5230|9439|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jul 01, 2019||0|...12.002.632.6932.092.342.740.4410.064.9112.1316.5218.76311.4126.89513.0527.40.|2.0E-6|2.09E-6|2.13E-6|0.64574|9.73|5.84|0|N/A|41.58|N/A|0.22|Other|41.58|CASH|0.22|||||||-2.995|2.206|-17.713|-28.152|0.523|1.5185|605|0.0215
2021-10-28 10:21:09|0.23|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|36.55|2021-10-26|42.5|4857|5923|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jun 24, 2020|14.73|0.0045|5.53|2.92E-6|4.56E-6|3.027E-5|1.82|1.68|21.22|0|KSS|0.73|BLDR|0.73|Finance|13.7|Retail Trade|4.31|Producer Manufacturing|3.01|Electronic Technology|2.84|Consumer Durables|2.41|0|0|0|0|1.0175|45.5989|349|0.0099
2021-10-28 10:21:16|0.21|FRTY|Alger Mid Cap 40 ETF|24.06|2021-10-26|43.4|22717|17720|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Feb 26, 2021|41.08|0|6.14|5.74E-6|1.621E-5|0|4.09|9.59|22.39|2.1|N/A|2.31|HUBS|1.88|Technology Services|19.8|Health Technology|6.58|Producer Manufacturing|3.7|Retail Trade|3.62|Finance|2.32|0|0|0|0|14.7221|0.6962|145|0.0202
2021-10-28 10:21:24|0.33|JHMF|John Hancock Multifactor Financials ETF|55.27|2021-10-26|42.1|1239|1227|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Sep 28, 2015|14.56|0.0129|7.48|6.27E-6|9.41E-6|5.997E-5|0|1.01|0.15121|0|JPM|1.67|BRK.B|1.6|Finance|37.12|Technology Services|3.28|Commercial Services|1.61|Miscellaneous|0.07|Producer Manufacturing|0.03|-10.491|2.113|-37.947|1.943|49.0701|0.3784|1586|-0.0009
2021-10-28 10:21:28|0.28|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|35.21|2021-10-26|42.1|4687|5532|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Mar 21, 2018|29.38|0.0277|4.98|6.0E-7|-5.9E-7|2.131E-5|0|3.67|11.89|0|JNJ|3.93|MRNA|3.27|Health Technology|40.25|Miscellaneous|0.69|Health Services|0.42|Commercial Services|0.37|Process Industries|0.2|-3.765|0|-19.092|0|12.7795|0.2406|939|0.0043
2021-10-28 10:21:33|0.29|FIVA|Fidelity International Value Factor ETF|24.61|2021-10-26|41.6|5139|14742|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 16, 2018|13.38|0.0314|7.47|2.54E-6|2.9E-6|3.515E-5|2.36|9.67|21.56|0|NESN|0.99|ASML|0.91|Finance|8.83|Health Technology|4.14|Consumer Durables|3.42|Non-Energy Minerals|3.17|Consumer Non-Durables|2.87|-10.985|0|-30.128|0|35.184|0.1905|985|0.0027
2021-10-28 10:21:40|0.21|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.87|2021-10-26|41.3|4317|5716|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.008|...10.340.510.5530.721.351.330.210.520.1811.142.571.6938.643.7056.021.91..99.620.280.07|-3.4E-7|-7.2E-7|1.14E-6|0|5.21|28.5|0|N/A|0.58|N/A|0.57|Municipal|41.14|Other|0.12|CASH|0.03|||||0.959|0|-9.855|0|46.8856|0.2731|545|0.0059
2021-10-28 10:21:48|0.39|EWGS|iShares MSCI Germany Small-Cap ETF|83.05|2021-10-26|41.5|1474|1614|Equity||Europe Equities|North America|Small Cap|Broad-based|0|1|Jan 25, 2012|9.84|0.0148|7.25|1.4E-6|2.06E-6|3.976E-5|0|0|-0.21922|0|EVT|1.71|TEG|1.14|Finance|7.76|Producer Manufacturing|5.94|Electronic Technology|3.8|Health Technology|3.65|Non-Energy Minerals|3.05|-10.419|0|-29.809|-16.663|8.5908|0.4103|2544|-0.0004
2021-10-28 10:21:56|0.36|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|34.55|2021-10-26|41.3|2736|2767|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Oct 01, 2014|22.77|0.0303|8.34|2.91E-6|1.69E-6|2.868E-5|0|-1.76|-12.38|0|N/A|0.26|EMA|0.2|Finance|10.57|Consumer Non-Durables|3.49|Health Technology|3.45|Producer Manufacturing|2.46|Utilities|2.44|-9.313|-1.939|-27.223|-9.02|8.8941|0.3346|1846|-0.0013
2021-10-28 10:22:07|0.2|NAPR|Innovator Growth-100 Power Buffer ETF - April|38.33|2021-10-26|41.2|3974|4977|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2020|35.06|0|...11.792.633.5832.272.343.017.8610.0613.7119.2316.5220.70311.4124.73513.0527.84.|1.79E-6|2.27E-6|9.23E-6|-1.9|-7.58|22.07|-0.95718|N/A|41.04|N/A|0.16|Other|41.04|CASH|0.16|||||||0|0|0|0|0.3065|21.071|410|0.0032
2021-10-28 10:22:15|0.22|THY|Agility Shares Dynamic Tactical Income ETF|24.79|2021-10-26|40.9|11661|10395|Bond|Junk|High Yield Bonds|North America|Target Outcome|Income|0|1|Jun 25, 2020||0.0427|4.22|-1.0E-7|-6.7E-7|2.89E-6|0.62025|5.64|-3.21|0|N/A|40.9|||CASH|40.9|||||||||0|0|0|0|36.0573|90.633|348|1
2021-10-28 10:22:24|0.31|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|51.01|2021-10-26|40.8|3435|4971|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 27, 2016||0.0161|7.29|-4.6E-7|-7.8E-7|4.0E-8|0|10.29|10.29|0|N/A|0.53|N/A|0.45|Corporate|40.58|CASH|0.21|||||||0.492|0|-6.526|0|16.2974|0.1809|1437|0.0015
2021-10-28 10:22:32|0.28|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|25.56|2021-10-26|40.9|5361|4735|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0254|4.06|-8.0E-8|-1.0E-7|1.45E-6|0|2.57|31|0|N/A|1.03|N/A|0.92|Corporate|30.81|Sovereign|9.08|Other|1|CASH|0.01|||-0.36|0|-6.765|0|62.2766|0.2221|799|0.002
2021-10-28 10:22:40|0.23|RAYC|Rayliant Quantamental China Equity ETF|25.72|2021-10-26|41.2|5026|6171|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 31, 2020|17.66|0|2.42|2.71E-6|5.46E-6|0|-0.00693|4.47|40.69|0.00388|600036|2.46|601318|1.55|Finance|8.94|Electronic Technology|5.24|Consumer Non-Durables|5.14|Process Industries|4.3|Health Technology|3.85|0|0|0|0|79.034|1.6847|212|-0.0122
2021-10-28 10:22:51|0.2|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.51|2021-10-26|40.6|3148|6071|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0|...11.522.633.5831.352.343.014.2410.0613.7116.5316.5220.70311.4124.73513.0527.84.|1.52E-6|1.35E-6|6.53E-6|0|-4.26|28.14|0|N/A|40.41|N/A|0.19|Other|40.41|CASH|0.19|||||||0|0|0|0|0.2023|92.0251|388|0.0529
2021-10-28 10:22:56|0.33|CNCR|Loncar Cancer Immunotherapy ETF|28.82|2021-10-26|39.1|6195|5448|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharma, Biotech & Life Sciences|0|1|Oct 13, 2015||0.0099|6.22|-6.81E-6|3.3E-7|6.27E-6|-1.45|-4.46|-2.71|-1.45|TRIL|2.59|RCUS|1.94|Health Technology|37.82|Commercial Services|1.27|Miscellaneous|0.02|CASH|-0.01|||1.017|6.217|-21.134|-6.106|12.6198|0.4469|1576|-0.001
2021-10-28 10:23:03|0.18|CCRV|iShares Commodity Curve Carry Strategy ETF|28.69|2021-10-26|40.2|3161|2035|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Sep 01, 2020||0|...16.443.956.29312.709.379.8434.8843.8836.97144.3559.3050.15315.6521.85513.2816.68...15.05514.432018.055018.612001.882.3515.05514.432018.055018.612001.882.35515.0522289.16250.862014.4313262.8579.705018.058263.0966.7720018.618263.6763.991.8826261.882.822.3514260.329.652028.166026.49150.281002.621034.302014.29106420643063521028.191028.972027.052029.263025.813029.44128.65228.62128.76228.84128.05554.25137.82559.13..........0.6...2727202120211027....27202120211027...27202120211027..194000...1..|6.44E-6|1.27E-5|4.435E-5|0|0|-2.6|0|N/A|40.2|||||||||||||0|0|0|0|360.9044|0.0221|300|0.0033
2021-10-28 10:23:08|0.31|TCTL|Premise Capital Diversified Tactical ETF|33.89|2021-10-26|40.6|1113|1255|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 27, 2016|24.11|0.0093|6.26|3.01E-6|2.41E-6|2.558E-5|0|0|-19.87|0|SPY|7.01|IEFA|4.9|U.S. Listed Stocks|16.69|International Stocks|13.33|U.S. Listed Bonds|9.05|International Bonds|0.81|Cash|0.61|-7.64|0|-19.433|5.83|4.8024|0.4619|1303|0.0018
2021-10-28 10:23:12|0.28|FLSW|Franklin FTSE Switzerland ETF|34.07|2021-10-26|40.6|3583|10189|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|23.93|0.0213|7.56|6.22E-6|1.9E-7|2.414E-5|0|-13.92|16.19|0|NESN|8.27|ROG|6.5|Health Technology|14.84|Consumer Non-Durables|9.06|Finance|6.51|Producer Manufacturing|2.87|Process Industries|2.7|-8.321|25.522|-19.411|-6.345|61.3665|0.8739|970|-0.0016
2021-10-28 10:23:18|0.2|MTGP|WisdomTree Mortgage Plus Bond Fund|50.42|2021-10-26|40.3|4478|2783|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Intermediate|0|1|Nov 14, 2019||0.0175|...10.430.290.4330.870.760.870.560.890.5610.680.440.6837.910.0056.140.00..39.7132.9625.690.710.660.29|-4.3E-7|-8.7E-7|-6.8E-7|0|5.11|10.27|0|N/A|10.35|N/A|2.85|Asset Backed Security|16|Mortgage Backed Security|13.28|CASH|10.35|Municipal|0.29|Other|0.27|1.085|0|-3.622|25.085|47.044|0.3136|510|0.0077
2021-10-28 10:23:24|0.21|BSML|Invesco BulletShares 2021 Municipal Bond ETF|25.25|2021-10-26|40.3|1828|2873|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 25, 2019||0.0033|...10.100.510.0830.031.350.050.040.520.1010.012.570.0538.642.5556.022.57..95.994.1|-1.0E-7|-3.0E-8|-1.0E-8|0|0|15.15|0|N/A|1.65|N/A|1.36|Municipal|38.68|CASH|1.65|||||||0.16|0|-2.298|50.078|41.6942|0.2871|545|0.0044
2021-10-28 10:23:28|0.25|LSST|Natixis ETF Trust|25.11|2021-10-26|41.4|7170|8168|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Dec 27, 2017||0.0444|...10.330.200.2430.520.860.370.050.470.0210.831.080.81311.5510.847.8257.424.06..37.637.2716.827.191.13|-3.3E-7|-5.2E-7|8.3E-7|1.26|6.3|8.59|1.26|N/A|4.91|N/A|3.25|Sovereign|15.57|Corporate|15.43|Asset Backed Security|6.96|Other|2.98|CASH|0.47|0.4|0|-5.091|0|0.0536|0.9342|998|0.0133
2021-10-28 10:27:31|0.39|FYLD|Cambria Foreign Shareholder Yield ETF|27.75|2021-10-26|40|18213|12277|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 03, 2013|12.20|0.0514|7.27|2.51E-6|2.87E-6|4.246E-5|2.77|1.4|15.83|2.77|N/A|1.71|EMG|0.67|Finance|10.78|Non-Energy Minerals|4.62|Energy Minerals|3.39|Process Industries|3.18|Distribution Services|2.47|-11.792|0|-32.959|-20.13|3.8378|0.447|2065|-0.0008
2021-10-28 10:27:35|0.2|GBUG|Pacer iPath Gold ETN|29.23|2021-10-26|40.8|748|656|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Oct 07, 2019||0|...13.484.432.9630.512.420.796.396.874.6316.823.164.84329.1325.13519.6411.68...27.21512.382012.875013.212000.150.9827.21512.382012.875013.212000.150.98527.2123273.79221.962012.3814274.3441.005012.8714272.7845.5220013.2116266.5740.950.1513250.991.080.9816230.4525.582028.856028.98150.281001035.622018.93105820543052621028.651029.542028.242029.473028.173029.40129.21229.20129.24229.26132.19567.08138.74564.58..........0.6...10102021202102102525....2727202120211027....27202120211027...|3.48E-6|-5.1E-7|-6.82E-6|0.28751|0.42066|0.70035|0.17341|||||||||||||||0.487|0.56|-1.627|2.507|75.5799|0.2624|536|0.0018
2021-10-28 10:27:42|0.28|FLIN|Franklin FTSE India ETF|33.33|2021-10-26|39.2|10678|8114|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 06, 2018|29.69|0.0032|4.3|1.43E-6|1.232E-5|4.973E-5|1.66|8.26|19.32|0|500325|3.9|500209|2.96|Finance|8.66|Technology Services|6.76|Energy Minerals|5.02|Consumer Non-Durables|3.16|Non-Energy Minerals|2.66|-9.225|0|-33.589|0|9.5526|0.3954|970|0.0024
2021-10-28 10:27:46|0.35|RINF|ProShares Inflation Expectations ETF|30.94|2021-10-26|40.6|21900|12274|Bond|TIPS|Inflation-Protected Bonds|North America|Spreads|Inflation|0|1|Jan 10, 2012||0.0265|...14.191.772.6435.931.294.4016.605.388.30120.537.7910.27313.8723.296.94521.9317.6810.97..70.1429.86|4.19E-6|5.93E-6|2.053E-5|2.09|-4.42|28.77|0|N/A|28.48|N/A|12.12|Sovereign|28.48|CASH|12.12|||||||-4.711|0|-4.946|9.599|0.855|0.7116|2555|-0.0001
2021-10-28 10:27:51|0.4|GYLD|Arrow Dow Jones Global Yield ETF|15.05|2021-10-26|39.9|6430|6718|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|May 08, 2012|10.08|0.053|3.59|2.78E-6|1.8E-6|3.889E-5|-2.24|-2.24|-5.96|0|N/A|0.5|N/A|0.39|International Stocks|12.88|U.S. Listed Stocks|9.64|International Bonds|8.75|U.S. Listed Bonds|7.75|Cash|0.89|-9.247|0|-37.807|2.318|692251843351|0.3054|2471|0.0012
2021-10-28 10:27:55|0.3|XSHQ|Invesco S&P SmallCap Quality ETF|38.08|2021-10-26|40.4|4752|4205|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 06, 2017|21.77|0.0087|4.98|2.64E-6|6.98E-6|4.316E-5|1.11|1.09|28.21|0|EXPO|1.25|GTLS|1.09|Finance|17.12|Producer Manufacturing|5.51|Consumer Durables|3.81|Retail Trade|2.55|Technology Services|1.96|-10.823|-38.56|-31.943|0|1.5874|2.4352|1191|0.0043
2021-10-28 10:28:03|0.19|SPAK|Defiance Next Gen SPAC Derived ETF|23.31|2021-10-26|40.3|22148|41223|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 30, 2020||0|...10.363.724.2730.153.893.8718.5719.5917.0910.9734.9928.25348.7742.28558.0548.26.|3.6E-7|1.5E-7|-9.7E-7|-6.27|-10.67|33.42|-0.56862|DKNG|2.33|CLVT|1.77|||||||||||0|0|0|0|101.7885|328.0111|278|1
2021-10-28 10:28:11|0.18|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|40.03|2021-10-26|40.2|3157|3258|Equity|Financials|Leveraged Equities||Financials|Asset Management & Custody Banks|0|1|Jun 02, 2020||0|...13.273.433.2734.071.414.0734.4512.4634.45171.1244.5071.12331.980.00571.070.00...100.96511.952017.765019.122002.124.65100.96511.952017.765019.122002.124.655100.96951385.351071.572011.9513813811.9584.965017.7613713717.7696.0720019.1213413517.2498.272.121101357.755.974.65901250.9197.842039.656039.07150.241000.861021.122023.39106020573055591039.251040.362038.882040.433038.113040.561239.961240.14141.12568.08149.01573.01..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|3.27E-6|4.07E-6|7.112E-5|0|0|0|0|||||||||||||||0|0|0|0|17.9556|0|364|0
2021-10-28 10:28:16|0.24|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|24.93|2021-10-26|39.8|5443|6730|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0508|4.32|9.0E-8|6.2E-7|8.29E-6|2.5|2.5|22.54|0|N/A|0.98|N/A|0.63|Corporate|38.12|Other|1.7|CASH|0|||||-3.047|0|-18.909|117.468|194.002|0.524|645|0.0029
2021-10-28 10:28:20|0.29|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|41.71|2021-10-26|39.7|4957|4686|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 05, 2018|24.67|0.0135|5.85|3.98E-6|2.42E-6|3.993E-5|0|-2.03|-95.02|0|AAPL|2.18|MSFT|2.08|Technology Services|9|Retail Trade|6.19|Electronic Technology|5.69|Finance|4.05|Health Technology|3.06|-8.94|-5.303|-29.062|-9.324|2.2844|2.3529|929|0.0018
2021-10-28 10:28:26|0.24|BKEM|BNY Mellon Emerging Markets Equity ETF|71.58|2021-10-26|39.4|5617|2558|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|13.39|0.0247|5.35|3.46E-6|3.23E-6|1.427E-5|0|0|0.05498|0|2330|2.25|700|2.16|Finance|8.92|Electronic Technology|6.63|Technology Services|5.74|Retail Trade|2.94|Energy Minerals|2.48|0|0|0|0|265.1771|0.2027|394|0.0013
2021-10-28 10:28:30|0.21|WCBR|WisdomTree Cybersecurity Fund|28.93|2021-10-26|39.8|16796|16424|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Jan 28, 2021|152.51|0|5.39|1.261E-5|1.39E-5|0|0|7.22|32.38|0|NET|2.81|DDOG|2.23|Technology Services|35.15|Electronic Technology|4.59|CASH|0.04|Other|0|||0|0|0|0|34.6524|2.4029|195|-0.008
2021-10-28 10:28:39|0.34|OEUR|OShares Europe Quality Dividend ETF|28.50|2021-10-26|39.6|9400|19253|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Aug 19, 2015|21.54|0.0328|7.85|3.59E-6|-6.3E-7|2.719E-5|0|11.9|16.18|0|ROG|2.09|NESN|2.03|Consumer Non-Durables|11.57|Health Technology|9.32|Producer Manufacturing|6.26|Finance|2.82|Technology Services|2.21|-8.893|0|-25.316|0|11.0226|0.4851|1615|-0.0011
2021-10-28 10:28:46|0.35|HOLD|AdvisorShares Sage Core Reserves ETF|98.51|2021-10-26|39.4|409|611|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Jan 14, 2014||0.0068|6.44|-8.0E-8|1.0E-8|4.1E-7|0|-2.96|-71.63|0|N/A|2.62|N/A|2.62|Corporate|22.76|Sovereign|9.14|Asset Backed Security|5.19|Other|1.29|Open-ended Fund|1.02|-0.356|0|-4.9|0|58.86|0.4076|2031|0.0006
2021-10-28 10:28:51|0.28|IUSS|Invesco RAFI Strategic US Small Company ETF|39.32|2021-10-26|39.6|5161|6600|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 12, 2018|24.82|0.0064|5.38|2.99E-6|3.73E-6|6.713E-5|-0.9598|-4.81|-6.42|0|MRNA|0.18|BTU|0.16|Finance|4.89|Producer Manufacturing|4.16|Technology Services|4.11|Electronic Technology|3.02|Consumer Services|2.67|-11.026|0|-35.471|0|1.8382|1.8458|815|0.002
2021-10-28 10:28:55|0.41|SPVM|Invesco S&P 500 Value with Momentum ETF|51.37|2021-10-26|37.6|3513|5077|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jun 16, 2011|15.60|0.0145|7.68|4.32E-6|6.45E-6|4.429E-5|-0.56219|-5.45|-7.53|-1.55|PRU|0.71|RE|0.68|Finance|15.01|Consumer Durables|4.42|Process Industries|3.99|Retail Trade|2.24|Electronic Technology|1.96|-10.705|-3.96|-39.847|0|1.088|0.6649|2703|0.0005
2021-10-28 10:28:59|0.24|BUYZ|Franklin Disruptive Commerce ETF|51.60|2021-10-26|39.1|4178|4447|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Digital Economy|0|1|Feb 25, 2020||0|5.18|3.18E-6|-1.43E-6|1.578E-5|0|0|7.87|0|SE|2.76|SHOP|2.36|Technology Services|22.1|Retail Trade|11.6|Finance|2.05|Commercial Services|1.31|Consumer Services|1.11|-9120|0|-24.39|0|22.5148|0.5819|435|0.0062
2021-10-28 10:29:06|0.24|IBHA|iShares iBonds 2021 Term High Yield & Income ETF|24.13|2021-10-26|38.6|3704|6112|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Ultra-Short Term|0|1|May 07, 2019||0.0201|6.28|-5.0E-8|1.9E-7|2.0E-6|0|-4.83|12.11|0|N/A|30.76|N/A|1.54|Other|30.76|Corporate|7.84|CASH|0.01|||||-1.286|0|-9.702|33.422|72.3971|0.3631|645|0.0035
2021-10-28 10:29:10|0.21|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.75|2021-10-26|38.5|3705|3958|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0063|...10.100.510.5530.331.351.330.640.520.1811.312.571.6938.643.7056.021.91..99.160.7|-1.0E-7|-3.3E-7|1.31E-6|2.57|5.15|23.15|0|N/A|0.57|N/A|0.56|Municipal|38.18|CASH|0.27|||||||0.758|0|-8.388|0|228.7023|0.2604|545|0.0057
2021-10-28 10:29:15|0.32|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|40.55|2021-10-26|38.5|8187|12883|Equity||China Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|May 21, 2014|19.45|0.0038|...10.153.490.8538.086.036.3914.872.369.49120.817.7819.37381.7045.3360.71516.4938.4527.62.|-1.5E-7|8.08E-6|2.081E-5|0|2.04|-1.92|0|600089|0.56|002709|0.52|Producer Manufacturing|6.02|Process Industries|5.68|Electronic Technology|5.13|Non-Energy Minerals|3.55|Finance|3.31|4.734|-22.462|-13.6|-8.318|4.8455|0.5164|1941|0.0012
2021-10-28 10:29:23|0.37|ICOL|iShares MSCI Colombia ETF|11.05|2021-10-26|38.6|6917|22226|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jun 18, 2013|20.75|0.0202|6.25|8.54E-6|1.663E-5|3.443E-5|0|-6.28|14.52|0|PFBCOLOM|5.49|ECOPETROL|5.09|Finance|15.04|Energy Minerals|9.96|Utilities|6.7|Producer Manufacturing|2.1|Consumer Non-Durables|1.54|-11.441|0|-50.567|0|18.8372|0.2983|2181|-0.0009
2021-10-28 10:29:27|0.38|SNLN|Highland iBoxx Senior Loan ETF|16.02|2021-10-26|38.5|3804|6241|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Nov 08, 2012||0.0273|...10.120.170.3130.800.101.132.192.733.0614.767.245.9231.2712.695.7454.7812.117.83..74.1118.286.271.34|1.2E-7|8.0E-7|4.76E-6|0.00019582|-3.2|-20.93|0.01345|N/A|38.5|||Bank Loan|28.53|Open-ended Fund|7.04|Other|2.41|CASH|0.52|||-2.017|-39.932|-15.942|5.058|0.0925|174.1669|2341|0.0249
2021-10-28 10:29:34|0.24|PLTM|GraniteShares Platinum Trust|10.11|2021-10-26|38.5|34317|41514|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 22, 2018||0|...16.424.436.5532.322.422.524.526.874.45117.013.1616.13322.7129.1314.89519.641.13...84.83529.342030.675029.632000.811.0484.83529.342030.675029.632000.811.04584.837273.79221.962029.344274.3441.005030.673272.7845.5220029.633266.5740.950.814250.991.081.0415230.4525.58209.98609.82150.031000.101075.812037.01105120523051431010.081010.49209.262010.69308.983010.6219.9429.76110.31210.50149.40543.43148.88553.80..........0.6...22222021202109222525....21212020202010212525....16201920191016...|6.42E-6|-2.32E-6|1.701E-5|1.02|1.48|23.25|1.02|N/A|38.5|||||||||||||-11.861|0|-27.338|-0.25|271.6156|0.3797|981|0.0035
2021-10-28 10:29:43|0.31|FCEF|First Trust CEF Income Opportunity ETF|25.52|2021-10-26|38.4|4143|5128|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Sep 27, 2016|22.79|0.0461|6.02|3.58E-6|3.14E-6|3.658E-5|0|1.28|-4.02|0|ETG|1.8|RNP|1.57|U.S. Listed Stocks|37.04|Cash|0.78|International Stocks|0.58|||||-7.856|0|-38.609|0|4.757|0.4724|1325|-0.0015
2021-10-28 10:29:51|0.23|SPSK|SP Funds Dow Jones Global Sukuk ETF|19.75|2021-10-26|38.1|17922|12550|Bond|International Corporate|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Dec 30, 2019||0.0255|2.55|-3.0E-7|-5.7E-7|-1.9E-7|1.49|1.49|9.1|0|N/A|2|N/A|1.74|Corporate|33.71|Other|2|Preferred|1.51|CASH|0.44|Sovereign|0.43|0.176|0|-5.545|14.292|0.0863|126.8719|477|0.038
2021-10-28 10:29:55|0.25|FOVL|iShares Focused Value Factor ETF|58.34|2021-10-26|38.3|4948|5438|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 19, 2019|13.00|0.0274|5.73|4.96E-6|9.55E-6|7.408E-5|2.88|0.14203|2.39|0|PAG|1.33|DKS|1.13|Finance|28.05|Retail Trade|5.03|Electronic Technology|1.71|Distribution Services|1.61|Utilities|0.93|-10.301|0|-42.326|0|245.9316|0.1946|680|0.0003
2021-10-28 10:30:03|0.43|FTRI|First Trust Indxx Global Natural Resources Income ETF|13.41|2021-10-26|37.8|17983|17930|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Mar 11, 2010|15.42|0.0514|7.16|3.55E-6|-5.17E-6|4.69E-5|1.94|3.36|31.03|0|BBL|3.65|RIO|3.45|Non-Energy Minerals|15.35|Process Industries|10.51|Energy Minerals|6.15|Utilities|3.78|Consumer Non-Durables|1.96|-9.531|0|-29.744|0|1.0563|0.3074|2868|0.0259
2021-10-28 10:30:07|0.18|PSFF|Pacer Swan SOS Fund of Funds ETF|22.51|2021-10-26|37.6|9361|17803|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 29, 2020|27.59|0|...12.512.563.5831.951.183.0110.401.6113.7111.2120.7030.3424.7350.1027.84.|2.51E-6|1.95E-6|0|1.65|20.56|36.63|-5.03|PSMJ|8.42|PSMO|7.91|Miscellaneous|37.22|CASH|0.37|||||||0|0|0|0|0.2894|111.1603|215|0.0409
2021-10-28 10:30:17|0.29|WLDR|Affinity World Leaders Equity ETF|27.84|2021-10-26|37.7|20309|9432|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 17, 2018|15.85|0.0191|6.82|2.14E-6|1.09E-6|4.092E-5|12.25|15|15.23|0|DISH|0.8|IPG|0.78|Finance|6.76|Technology Services|4.33|Retail Trade|3.1|Electronic Technology|2.9|Health Technology|2.41|-10.631|0|-33.29|0|46.8592|0.4136|985|0.003
2021-10-28 10:30:21|0.36|BFIT|Global X Health & Wellness ETF|29.39|2021-10-26|36.6|13800|15288|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|23.80|0.0047|4.84|2.24E-6|8.2E-7|3.008E-5|-3.71|-4.15|11.09|-1.46|2331|1.7|DXCM|1.55|Consumer Non-Durables|20.07|Retail Trade|6.92|Consumer Services|2.76|Consumer Durables|2.6|Health Technology|2.59|-10.116|-4.872|-28.372|20.521|0.607|5.493|1427|0.0029
2021-10-28 10:30:29|0.3|HYLV|IQ S&P High Yield Low Volatility Bond ETF|24.97|2021-10-26|37.4|4770|4620|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 15, 2017||0.0385|5.06|-3.5E-7|-2.9E-7|3.88E-6|0|0|-71.45|0|N/A|0.62|TTTXX|0.41|Corporate|36.96|Open-ended Fund|0.41|Other|0.04|||||-2.065|0|-16.654|-28.073|41.3029|0.3933|1226|-0.0008
2021-10-28 10:30:37|0.18|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|36.55|2021-10-26|36.9|639|289|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jul 15, 2020||0|...16.1010.976.8137.6821.658.0936.0261.1744.06157.08115.2968.4834.370.4654.770.86.|6.1E-6|7.68E-6|5.708E-5|0|0|0|0|||||||||||||||0|0|0|0|7.3238|0|331|0
2021-10-28 10:30:43|0.33|UTES|Virtus Reaves Utilities ETF|44.29|2021-10-26|37.4|2909|1962|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Sep 23, 2015|23.66|0.0205|8.57|7.09E-6|3.46E-6|1.098E-5|0|0|6.14|0|NEE|8.64|EXC|2.62|Utilities|37.39|Other|0.01|||||||-7.223|6.04|-30.72|-5.833|1.288|0.2457|1588|0.0033
2021-10-28 10:30:51|0.22|AVSF|Avantis Short-Term Fixed Income ETF|49.64|2021-10-26|37.2|7413|5685|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 15, 2020||0.0042|7.29|-3.9E-7|-7.9E-7|-3.6E-7|2.48|4.98|17.46|0|N/A|1.49|N/A|1.25|Corporate|22.78|Sovereign|14.56|CASH|-0.1|||||0|0|0|0|745.4129|0.248|269|-0.0086
2021-10-28 10:30:55|0.43|BRF|VanEck Brazil Small-Cap ETF|17.16|2021-10-26|35.7|17726|12102|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|May 14, 2009|0.21|0.0198|3.9|-1.095E-5|-2.46E-5|2.3E-7|0|-2.09|-13.91|0|SMTO3|0.95|SOMA3|0.94|Finance|7.66|Utilities|3.98|Process Industries|3.13|Retail Trade|2.13|Health Services|2.01|-8.869|0|-51.095|0|1.3448|0.1614|2868|0.048
2021-10-28 10:31:03|0.18|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|35.28|2021-10-26|36.1|987|641|Equity|Energy|Leveraged Equities||Energy|MLPs|0|1|Jun 02, 2020||0|...17.513.437.5139.681.419.6856.4212.4656.421103.0044.50103.00331.980.00571.070.00...77.70526.582033.935037.132004.075.3177.70526.582033.935037.132004.075.31577.701051385.351071.572026.5810413811.9584.965033.938913717.7696.0720037.136913517.2498.274.071321357.755.975.31811250.9197.842034.976032.61150.181001.551066.942031.90105220563055441035.121036.972032.442037.493030.033037.77135.28235.27135.29235.31114.91524.83128.28546.64..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|7.51E-6|9.68E-6|0.000103|0|0|0|0|||||||||||||||0|0|0|0|5.6977|0|364|0
2021-10-28 10:31:09|0.22|MGMT|Ballast Small/Mid Cap ETF|37.00|2021-10-26|37.2|3439|5015|Equity||Mid Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Dec 02, 2020|19.38|0|4.33|2.22E-6|3.21E-6|0|-0.89625|3.55|31.67|0|GDP|1.38|TDC|1.33|Finance|8.74|Process Industries|4.47|Producer Manufacturing|3.28|Technology Services|2.66|Transportation|2.53|0|0|0|0|0.8764|1.7095|233|0.0705
2021-10-28 10:31:17|0.41|UCC|ProShares Ultra Consumer Services|106.61|2021-10-26|37.6|1222|2417|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|1|Jan 30, 2007||0|6.04|4.94E-6|-1.0E-7|4.973E-5|0|5.51|2.85|0|N/A|10.17|AMZN|6.85|||||||||||-17.105|0|-41.709|0|1.4582|0.7578|2867|0.0326
2021-10-28 10:31:22|0.4|ERY|Direxion Daily Energy Bear 2X Shares|10.42|2021-10-26|35.9|1525487|1332464|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|1|1|Nov 06, 2008||0|...120.883.4320.88336.351.4136.3569.8812.4669.88185.3744.5085.37376.6631.9876.66583.3071.0783.30...104.90540.162056.155057.812003.812.76104.90540.162056.155057.812003.812.765104.90921385.351071.572040.165113811.9584.965056.152813717.7696.0720057.812513517.2498.273.81311357.755.9712.76401250.9197.842011.606014.69150.801004.351093.382096.77102320303035381010.331011.59209.922013.33308.983016.59110.31210.20110.53210.65137.95521.01138.11524.54..........0.6...2022021202106022525....28282018201807282525....23232018201806232525....5003333|-2.088E-5|-3.635E-5|-8.537E-5|18.65|12.88|54.89|3.21|N/A|18.31|DGCXX|7.04|||||||||||46.558|-6.036|280.379|-67.073|3.1123|2.5774|2868|-0.1101
2021-10-28 10:31:28|0.28|IEHS|iShares Evolved U.S. Healthcare Staples ETF|43.91|2021-10-26|37.2|5309|5161|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Mar 21, 2018|33.18|0.0072|4.84|3.91E-6|2.42E-6|2.721E-5|2.08|-0.06758|15.6|0|UNH|4.68|ABT|2.95|Health Technology|23.11|Health Services|9.75|Retail Trade|1.24|CASH|1.1|Distribution Services|0.66|-8.753|0|-26.68|11.938|10.499|0.3073|939|-0.0024
2021-10-28 10:31:38|0.29|DWMF|WisdomTree International Multifactor Fund|26.31|2021-10-26|36.8|2226|2271|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 10, 2018|15.54|0.0339|8.23|1.3E-6|5.3E-7|1.493E-5|0|0|-15.03|0|SAN|0.5|NN|0.48|Finance|7.13|Health Technology|5.17|Retail Trade|3.26|Consumer Non-Durables|3.11|Technology Services|2.4|-9.211|0|-21.984|0|9.2749|0.8161|839|-0.0008
2021-10-28 10:31:45|0.29|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|48.99|2021-10-26|36.7|8774|3223|Bond|Bank Loans|High Yield Bonds||High Yield|Floating Rate|0|1|Feb 19, 2015||0.0305|...10.260.170.3130.910.101.132.772.733.0615.337.245.92311.0712.695.74518.7412.117.83..71.9322.413.9812.070.0720.42|2.6E-7|9.1E-7|5.33E-6|4.89|4.89|7.33|0|FXFXX|8.22|N/A|3.75|Bank Loan|26.4|Open-ended Fund|8.22|Other|5.13|Corporate|4.43|Closed-ended Fund|0.03|-1.829|0|-17.073|0|15.335|0.2543|1745|0.0006
2021-10-28 10:31:55|0.2|STNC|Stance Equity ESG Large Cap Core ETF|27.64|2021-10-26|37.1|2400|1709|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 16, 2021|48.81|0|8.18|3.94E-6|2.51E-6|0|-0.17373|0.76883|6.1|-0.0028|||||||||||||||0|0|0|0|2092.042|1240.6711|160|1
2021-10-28 10:32:04|0.43|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|53.32|2021-10-26|36.8|1657|2376|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Aug 27, 2007|25.39|0.0063|4.89|6.03E-6|2.1E-6|3.867E-5|0|-2.58|-5.9|0|PLD|1.97|EQIX|1.35|Finance|34.79|Technology Services|1.35|Other|0.36|Miscellaneous|0.18|Consumer Services|0.03|-8.879|0|-37.421|0|0.653|0.1147|2868|0.0016
2021-10-28 10:32:09|0.45|ARGT|Global X MSCI Argentina ETF|34.32|2021-10-26|36.5|10478|10245|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 02, 2011|20.76|0.0032|5.88|3.31E-6|1.073E-5|3.943E-5|-1.7|-3.7|-18.46|-1.7|GLOB|7.08|MELI|6.9|Retail Trade|8.21|Technology Services|7.08|Finance|4.71|Non-Energy Minerals|4.07|Consumer Non-Durables|2.6|-8.307|-1.823|-38.949|-7.188|86.296|10.742|2780|0.5722
2021-10-28 10:32:13|0.39|BCM|iPath Pure Beta Broad Commodity ETN|40.09|2021-10-26|36.3|1413|1062|Commodity||Commodities||Broad Market|Optimized|0|1|Apr 20, 2011||0|...16.403.956.2938.909.379.8433.5343.8836.97147.2559.3050.15337.7715.6521.85550.3213.2816.68...22.03513.452015.245015.642000.63.4222.03513.452015.245015.642000.63.42522.0318289.16250.862013.4520262.8579.705015.2420263.0966.7720015.6422263.6763.990.612261.882.823.427260.329.652039.236037.38150.501003.071035.182012.84106520653063591039.391040.482037.572040.893036.133040.97140.00239.91140.14240.18175.22554.31160.84561.24..........0.6...2727202120211027....27202120211027...27202120211027..194000...1..|6.4E-6|8.9E-6|4.725E-5|0.18468|0.52089|-5.69|0|N/A|8.82|N/A|7.51|||||||||||-3.967|7.248|-15.789|-0.267|1.0181|0.9497|2745|-0.6245
2021-10-28 10:32:21|0.4|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|30.49|2021-10-26|37.1|111865|75618|Commodity||Agricultural Commodities||Cocoa|Front Month|0|1|Jun 24, 2008||0|...10.962.250.9635.963.145.962.2425.512.2410.8337.860.83318.9219.0218.92512.712.0912.71...104.43527.392026.505026.992000.231.41104.43527.392026.505026.992000.231.415104.434172.62155.932027.3931710.4140.705026.5031711.0131.7920026.9941714.3342.170.238170.070.761.4111170.457.412031.166030.78150.451000.631034.082069.03104620483049441029.561031.142029.212033.103029.353032.76130.33230.17130.63230.76145.09555.90146.04542.28..........0.6...25252021202108252525....13132021202101132525....21212020202010212525....|9.6E-7|5.96E-6|8.3E-7|18.9|16.57|23.94|-0.70356|N/A|37.1|||||||||||||-8.06|-4.363|-15.752|-6.832|1.2473|1.2821|2868|-0.0569
2021-10-28 10:32:28|0.46|ASEA|Global X FTSE Southeast Asia ETF|15.32|2021-10-26|36.2|7239|9108|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 17, 2011|13.46|0.0176|7.39|7.4E-6|1.101E-5|3.024E-5|0.00439|0.00747|8.16|-0.00176|D05|3.76|O39|2.78|Finance|21.79|Process Industries|3.9|Communications|2.94|Retail Trade|1.77|Utilities|1.3|-8.651|0.026|-30.061|-0.003|81.3794|21.5097|2790|0.0785
2021-10-28 10:32:32|0.37|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|45.12|2021-10-26|36|15926|17226|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 28, 2013|12.27|0.0228|3.59|-1.45E-6|3.36E-6|1.946E-5|-9.1|4.83|0.6396|-9.1|9101|0.66|2768|0.44|Producer Manufacturing|7.05|Finance|6.93|Process Industries|6.04|Distribution Services|3.95|Industrial Services|3.63|-11.138|0|-15.738|0|0.7703|3.0484|2176|-0.0015
2021-10-28 10:32:41|0.42|FJP|First Trust Japan AlphaDEX Fund|51.52|2021-10-26|36|1682|1891|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Apr 18, 2011|14.34|0.0135|5.35|-4.48E-6|1.4E-6|1.031E-5|0|-2.79|-7.93|0|9101|0.83|9104|0.75|Producer Manufacturing|4.42|Process Industries|3.39|Electronic Technology|3.23|Finance|3.22|Consumer Durables|2.95|-8.436|-7.593|-18.4|0|4.6023|0.9359|2746|-0.0005
2021-10-28 10:32:49|0.27|SPXB|ProShares S&P 500 Bond ETF|90.98|2021-10-26|36.1|1578|2776|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 01, 2018||0.0209|6.91|-2.1E-7|-1.55E-6|3.8E-7|0|-0.03239|-7.12|0|N/A|0.48|N/A|0.45|Corporate|35.91|CASH|0.19|||||||0.98|0|-14.375|-15.181|5.8006|0.3932|908|0.0016
2021-10-28 10:32:59|0.19|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.39|2021-10-26|38.3|32083|13005|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0|...11.843.983.5831.943.813.015.3719.0613.7119.1231.5220.70337.2924.73540.6427.84.|1.84E-6|1.94E-6|9.12E-6|6.76|6.77|6.74|2.05|N/A|38.28|N/A|0.02|Other|38.28|CASH|0.02|||||||0|0|0|0|230.6732|0.7327|275|0.0023
2021-10-28 10:33:03|0.29|NACP|Impact Shares NAACP Minority Empowerment ETF|34.85|2021-10-26|36.4|2657|3232|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2018|27.10|0.0136|5.9|5.69E-6|4.76E-6|3.572E-5|0.81586|2.49|18.17|-0.0094|MSFT|1.81|AAPL|1.77|Technology Services|8.94|Electronic Technology|6.33|Finance|4.56|Health Technology|3.08|Retail Trade|1.94|-7.421|16.546|-25.354|0.023|0.8129|4.2671|858|0.0014
2021-10-28 10:33:08|0.32|DFND|Siren DIVCON Dividend Defender ETF|39.38|2021-10-26|36.6|4104|4142|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 2016|24.58|0|7.61|3.0E-6|1.08E-6|9.04E-6|0.98669|1.98|-14.94|0|N/A|11.99|FGXXX|2.09|CASH|11.99|Electronic Technology|8.08|Retail Trade|4.6|Technology Services|3.89|Health Technology|3.75|-2.554|34.248|-11.813|32.649|13.8602|0.3846|1510|0.0015
2021-10-28 10:33:16|0.25|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|51.26|2021-10-26|35.9|2817|11518|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Mar 12, 2019||0.0115|6.62|-4.1E-7|-8.3E-7|-6.8E-7|0|-29.72|-10.23|0|N/A|2.57|N/A|1.58|Sovereign|22.77|Corporate|8.76|Mortgage Backed Security|3.08|Asset Backed Security|1.13|CASH|0.13|1.132|0|-0.888|-3.438|193.3703|0.2089|685|-0.0012
2021-10-28 10:33:25|0.15|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|35.81|2021-10-26|35.9|139|159|Equity||Leveraged Equities|North America|High Dividend Yield|Broad-based|0|1|Feb 04, 2021||0|...18.113.438.1136.831.416.8312.460.00144.500.00331.980.00571.070.00...13.53521.422022.585023.122002.4313.53521.422022.585023.122002.43513.531361385.351071.572021.4212813811.9584.965022.5813213717.7696.0720023.1211813517.2498.272.431181357.755.970.9197.842034.306034.19151.131001.96101.55201.08106820613058711033.691036.622032.222036.383031.753036.07135.81235.81135.82235.82132.31590.69141.57587.52..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|8.11E-6|6.83E-6|0|0|0|0|0|||||||||||||||0|0|0|0|0|0|1|0
2021-10-28 10:33:32|0.21|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|27.58|2021-10-26|36|33522|17924|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Oct 01, 2019|17.83|0|...12.492.632.7832.702.344.846.3610.0620.07112.3916.5240.89311.4136.85513.0539.57.|2.49E-6|2.7E-6|1.239E-5|2.06|-6.69|-19.83|0|N/A|36|||Other|35.73|CASH|0.27|||||||-5.003|0|-21.211|9.66|0.5487|13.2579|541|-0.0013
2021-10-28 10:33:39|0.21|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.62|2021-10-26|35.8|3230|3745|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0051|...10.130.510.1430.151.350.340.420.520.0110.782.570.3638.645.6456.024.64..99.270.8|-1.3E-7|-1.5E-7|7.8E-7|0|2.56|17.9|0|N/A|0.62|N/A|0.56|Municipal|35.54|CASH|0.29|||||||0.509|0|-6.194|0|44.6503|0.2577|545|-0.0042
2021-10-28 10:33:49|0.21|HJEN|Direxion Hydrogen ETF|23.26|2021-10-26|38.9|39222|20800|Equity||n/a|Global|Theme|Mobility|0|1|Mar 25, 2021||0.0035|6.91|1.308E-5|1.175E-5|0|2.21|2.21|40.01|2.21|BE|3.71|PLUG|3.56|Producer Manufacturing|16.33|Electronic Technology|7.28|Process Industries|6.5|Energy Minerals|4.52|Utilities|3.33|0|0|0|0|5.2843|73.8638|154|0.9993
2021-10-28 10:33:57|0.35|BBC|Virtus LifeSci Biotech Clinical Trials ETF|44.40|2021-10-26|35.6|3104|3052|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Dec 16, 2014||0|5.12|-4.78E-6|-4.1E-7|9.98E-6|0|-2.47|-7.08|0|CERE|0.61|ISEE|0.58|Health Technology|33.38|Other|0.94|Commercial Services|0.59|Process Industries|0.52|Health Services|0.16|-4.868|-4.739|-25.92|0|2.0181|0.686|1791|0.0014
2021-10-28 10:34:01|0.16|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|35.84|2021-10-26|35.9|213|283|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|1|Feb 05, 2021||0|...111.523.439.6235.401.416.5012.462.57144.504.56331.980.00571.070.00...55.87524.192024.565021.912002.0155.87524.192024.565021.912002.01555.871151385.351071.572024.1911813811.9584.965024.5611913717.7696.0720021.9112613517.2498.272.01671357.755.970.9197.842033.426034.39151.871002.28101.16200.81107420623059891032.731036.822030.312036.553030.823036.22135.84235.84135.84235.84155.16597.25157.07595.64..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|1.152E-5|5.4E-6|0|0|0|0|0|||||||||||||||0|0|0|0|51.3679|0|120|0
2021-10-28 10:34:06|0.23|RORO|ATAC US Rotation ETF|24.52|2021-10-26|35.7|10600|15529|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|Nov 17, 2020||0|6.1|6.1E-6|-2.2E-7|0|-2.92|-0.40302|31.95|0|SCHG|23.22|VB|7.11|Exchange Traded Fund (ETF-ETF)|35.7|Open-ended Fund|0.03|CASH|-0.02|||||0|0|0|0|0.8309|14.7034|245|-0.0008
2021-10-28 10:34:14|0.24|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|53.82|2021-10-26|35|126|152|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|May 12, 2020||0.0387|5.05|3.19E-6|3.46E-6|1.512E-5|0|0|-8.32|0|2330|2.26|700|1.67|Finance|7.54|Electronic Technology|5.8|Technology Services|5.02|Retail Trade|2.39|Energy Minerals|2.02|0|0|0|0|47.074|0.1014|377|0.0038
2021-10-28 10:34:18|0.23|XYLG|Global X S&P 500 Covered Call & Growth ETF|31.69|2021-10-26|34.8|7374|5933|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|22.12|0.0433|6.16|1.83E-6|4.65E-6|3.029E-5|6.66|27.92|29.51|-0.00771|AAPL|2.12|MSFT|2.1|U.S. Listed Stocks|34.08|International Stocks|0.72|||||||0|0|0|0|0.5061|28.2661|287|0.0108
2021-10-28 10:34:23|0.43|IDX|VanEck Indonesia Index ETF|20.77|2021-10-26|34.9|20422|13164|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jan 20, 2009|20.53|0.0167|4.46|1.352E-5|1.632E-5|2.337E-5|-1.78|-1.78|0.39571|1.04|BBCA|2.95|BBRI|2.9|Finance|12.33|Communications|5.34|Non-Energy Minerals|3.91|Consumer Non-Durables|2.77|Process Industries|2.76|-11.571|0|-42.597|0|0.9562|0.3233|2868|0.0537
2021-10-28 10:34:27|0.22|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|6.60|2021-10-26|33.2|1598222|893668|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|1|Apr 09, 2019||0|...133.933.4322.41357.421.4141.5089.2012.4671.47197.9644.5083.78331.9850.71571.0754.57...145.62567.352096.075098.272005.0660.75145.62567.352096.075098.272005.0660.755145.62751385.351071.572067.35813811.9584.965096.07113717.7696.0720098.27113517.2498.275.061331357.755.9760.7531250.9197.84207.836012.44150.741006.101089.942096.3110222031303540106.51107.74205.76209.96304.263014.67126.35126.83145.06519.51143.27522.79..........0.6...30302021202106302525....2022021202106022525....2727202120211027....5003333|-3.393E-5|-5.742E-5|-9.796E-5|18.96|30.7|84.83|0|N/A|66.4|COP|-3.13|||||||||||50.039|0|285.83|0|665.1636|1.7225|665|-0.0033
2021-10-28 10:34:34|0.22|LGOV|First Trust Long Duration Opportunities ETF|27.46|2021-10-26|34.3|8565|6823|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Long-Term|0|1|Jan 22, 2019||0.035|...10.440.290.4432.310.762.313.280.893.2812.920.442.9237.910.0056.140.00..63.0226.614.523.481.90.45|-4.4E-7|-2.31E-6|-2.92E-6|0|-2.81|14.39|0|MISXX|9.13|N/A|1.56|Asset Backed Security|21.62|Open-ended Fund|9.13|Mortgage Backed Security|1.55|Sovereign|1.19|Other|0.65|4.255|0|-0.452|0|0.3419|8.3502|720|0.0029
2021-10-28 10:34:42|0.15|IWDL|ETRACS 2x Leveraged US Value Factor TR ETN|34.52|2021-10-26|34.5|1574|814|Equity||Leveraged Equities|North America|Large Cap|Value|0|1|Feb 05, 2021||0|...18.963.434.1838.311.414.0312.4619.61144.5032.49331.9830.15571.0743.56...5.35520.812022.235023.032002.525.35520.812022.235023.032002.5255.351381385.351071.572020.8112913811.9584.965022.2313313717.7696.0720023.0312113517.2498.272.521191357.755.970.9197.842032.796032.64151.331002.271020107320633060791032.041035.282030.562034.983030.323034.58134.52234.52134.52234.52153.89597.61157.25592.70..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|8.96E-6|8.31E-6|0|0|0|0|0|||||||||||||||0|0|0|0|0|0|1|0
2021-10-28 10:34:46|0.25|RWVG|Direxion Russell 1000® Value Over Growth ETF|59.51|2021-10-26|34.2|2904|4264|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 16, 2019|19.64|0.0096|6.61|3.94E-6|4.37E-6|4.058E-5|-1.51|-11.46|4.23|-2.96|IWD|32.01|DGCXX|1.02|Miscellaneous|34.03|CASH|0.14|Other|0.03|||||-9.829|0|-35.708|-11.998|48.0744|0.641|724|-0.0015
2021-10-28 10:34:55|0.39|RSXJ|VanEck Russia Small-Cap ETF|41.57|2021-10-26|34.3|5278|8605|Equity||Emerging Markets Equities|Emerging Europe|Small Cap|Broad-based|0|1|Apr 13, 2011|10.46|0.0385|...19.533.269.53315.693.9215.6915.398.1115.39131.7424.8131.74356.6633.6856.66550.5029.7450.50.|9.53E-6|1.569E-5|3.174E-5|0|0|-1.91|0|AFLT|2.72|SSA|2.52|Transportation|6.84|Finance|5.61|Retail Trade|4.16|Process Industries|3.53|Utilities|3.48|-12.477|0|-37.021|0|7.6298|0.3435|2749|0.001
2021-10-28 10:34:59|0.17|EAPR|Innovator Emerging Markets Power Buffer ETF - April|25.07|2021-10-26|33.7|3861|8183|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Apr 01, 2021|16.93|0|...11.852.562.6932.131.182.741.614.9111.2118.7630.3426.8950.1027.40.|1.85E-6|2.13E-6|0|0|7.56|33.45|0|N/A|33.59|N/A|0.11|Other|33.59|CASH|0.11|||||||0|0|0|0|12.04|6.8051|148|0.0092
2021-10-28 10:35:07|0.28|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|26.00|2021-10-26|33.8|4452|4170|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0277|4.34|-2.4E-7|2.0E-8|2.45E-6|2.61|2.61|23.59|0|N/A|1.27|N/A|0.65|Corporate|22.13|Sovereign|11.57|Other|0.11|CASH|0|||-0.589|0|-9.199|0|106.8247|0.2405|799|-0.0014
2021-10-28 10:35:11|0.19|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|28.81|2021-10-26|33.8|3400|5465|Volatility||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.06|0.0359|...12.992.633.5832.662.343.017.6610.0613.71113.0616.5220.70311.4124.73513.0527.84...9.5556.37206.85506.062000.560.779.5556.37206.85506.062000.560.7759.5561861.19234.45206.3739861.1413.31506.8539861.6812.932006.0639851.8215.180.5641850.731.160.7757790.3610.362028.296028.29150.391000.68108.80206.45107420643061541028.161029.012027.662028.953027.703028.84128.78228.76128.86228.90133.43580.98142.35581.79..........0.6...202104202120210104...01202020201001...2727202120211027....500500......|2.99E-6|2.66E-6|1.306E-5|0|-0.64756|28.89|0|N/A|33.87|N/A|-0.07|||||||||||0|0|0|0|23.3472|2.0236|344|0.0058
2021-10-28 10:35:16|0.27|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|10.34|2021-10-26|35|43400|32248|Multi-Asset||Target Retirement Date|North America|Target Outcome|Income|0|1|Feb 05, 2018|26.46|0.1111|...10.533.452.8431.382.422.3713.2117.548.92122.9030.8116.3831.3745.495.7850.004.85....96.213.79|5.3E-7|1.38E-6|2.29E-5|4.92|8.45|14.81|1.5|N/A|6.02|N/A|5.81|U.S. Listed Bonds|33.67|Cash|1.33|||||||-2.505|-0.015|-25.783|0.036|0.5071|12.9907|974|-0.0011
2021-10-28 10:35:24|0.29|FLAX|Franklin FTSE Asia ex Japan ETF|27.65|2021-10-26|33.4|491|5420|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 06, 2018|17.96|0.0168|5.37|3.55E-6|3.18E-6|1.425E-5|0|0|12.6|0|2330|2.29|700|1.75|Finance|7.52|Electronic Technology|6.35|Technology Services|4.58|Retail Trade|2.29|Consumer Durables|1.86|-6.571|0|-22.233|0|35.5809|0.1552|970|-0.0014
2021-10-28 10:35:36|0.2|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.57|2021-10-26|33.3|6517|3882|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0|...11.173.983.5831.323.813.016.4919.0613.7119.1631.5220.70337.2924.73540.6427.84.|1.17E-6|1.32E-6|9.16E-6|-2.94|-4.41|2.02|0|N/A|33.17|N/A|0.13|Other|33.17|CASH|0.13|||||||1.074|6282.546|-10.388|1053.143|0.3313|16.1882|432|0.001
2021-10-28 10:35:45|0.18|KMLM|KFA Mount Lucas Index Strategy ETF|29.95|2021-10-26|33.4|3278|1933|Alternatives||Long-Short|Global|Long/Short|Long/Short Broad-based|0|1|Dec 02, 2020||0|...13.851.812.0835.571.381.9913.257.187.7819.1711.60316.1011.98520.2412.83...16.39510.152010.805013.142001.4816.39510.152010.805013.142001.48516.3917215.97245.422010.155211.6619.835010.807211.9119.4920013.144211.7522.631.4820211.641.050.129.112029.626028.81150.181001.191068.752050.00106620633060621029.561030.152028.952030.323028.113030.46129.92229.88129.97229.98172.75569.49170.62554.90..........0.6...2727202120211027....27202120211027...27202120211027..194000...500|3.85E-6|5.57E-6|0|1.5|1.51|28.1|-0.00321|SCHO|24.72|N/A|7.23|||||||||||0|0|0|0|0.5812|140.5763|236|0.0082
2021-10-28 10:35:49|0.16|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|33.84|2021-10-26|33.7|722|495|Equity||Leveraged Equities|North America|Large Cap|Growth|0|1|Feb 05, 2021||0|...112.063.4311.7738.281.418.3412.4634.14144.5056.55331.98166.32571.07248.82...37.74528.502028.915024.862002.1237.74528.502028.915024.862002.12537.741221385.351071.572028.509213811.9584.965028.9110013717.7696.0720024.8610913517.2498.272.12611357.755.970.9197.842031.376031.92151.931002.941020107120623059771030.651034.732028.322034.463028.843034.32133.84233.84133.84233.84148.26593.10153.13588.13..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|1.206E-5|8.28E-6|0|0|0|0|0|||||||||||||||0|0|0|0|34.5631|0|120|0
2021-10-28 10:35:57|0.26|KSCD|KFA Small Cap Quality Dividend Index ETF|28.73|2021-10-26|33.2|5696|2726|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 12, 2019|17.53|0.0138|6.56|4.64E-6|5.94E-6|2.642E-5|-1.4|-1.4|-6.74|-0.00599|AGM|0.85|AIT|0.81|Finance|12.01|Utilities|5.14|Producer Manufacturing|4.03|Process Industries|3.07|Distribution Services|2.34|-10.741|0.037|-24.655|-0.045|1.1487|9.5874|622|-0.0002
2021-10-28 10:36:06|0.23|TDSA|Cabana Target Drawdown 5 ETF|25.90|2021-10-26|31.7|12226|11073|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|27.53|0.0114|5.59|1.57E-6|2.0E-7|7.92E-6|-1.28|3.27|8.07|-1.29|VOO|3.28|QQQ|3.28|U.S. Listed Bonds|19.9|International Bonds|5.09|Cash|3.23|Preferred Stock|3.18|U.S. Listed Stocks|3.15|0|0|0|0|28.0269|3.7669|289|0.0036
2021-10-28 10:36:15|0.31|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|31.33|2021-10-26|35.9|16400|10226|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2017|14.91|0.0251|7.17|-8.0E-8|-1.91E-6|3.637E-5|7.77|7.77|19.13|3.12|SONY|0.88|AD|0.82|Consumer Durables|5.54|Communications|4.16|Non-Energy Minerals|3.87|Retail Trade|3.74|Electronic Technology|2.58|-10.658|0|-30.233|0|0.6524|5.3394|1137|0.0006
2021-10-28 10:36:19|0.37|ALTY|Global X Alternative Income ETF|13.72|2021-10-26|33.3|18296|16959|Multi-Asset||Small Cap Blend Equities|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 14, 2015|9.55|0.0651|4.14|3.33E-6|2.54E-6|3.877E-5|0.60106|-0.4902|9.63|0.52484|SRET|6.76|QYLD|6.67|Exchange Traded Fund (ETF-ETF)|26.37|Share/Common/Ordinary|6.9|CASH|0.03|||||-7.719|-0.038|-47.377|-4.907|13.151|0.3097|1641|0.0043
2021-10-28 10:36:27|0.31|RESE|WisdomTree Emerging Markets ESG Fund|36.01|2021-10-26|32.6|5661|4539|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 07, 2016|16.22|0.0216|6.04|1.41E-6|-4.6E-7|1.581E-5|0|0|-3.83|0|2330|1.97|700|1.75|Electronic Technology|6.3|Finance|6.22|Technology Services|3.54|Consumer Non-Durables|3.17|Consumer Durables|2.3|-8.327|-4.757|-27.688|-4.93|6.7866|0.3053|1448|-0.0014
2021-10-28 10:36:32|0.27|XDIV|US Equity Ex-Dividends Fund-Series 2027|102.54|2021-10-26|32.8|2704|2933|Multi-Asset||Target Retirement Date|North America|Large Cap|Broad-based|0|1|Feb 05, 2018|26.46|0|...16.363.453.5833.452.423.0121.8717.5413.71138.7130.8120.70392.3445.4924.7350.0027.84....98.091.91|6.36E-6|3.45E-6|3.871E-5|-7.69|-7.69|-7.7|-0.00179|N/A|29.09|N/A|3.71|U.S. Listed Bonds|32.17|Cash|0.63|||||||-10.477|-0.002|-27.496|0.007|12.2569|0.2154|971|0.0013
2021-10-28 10:36:36|0.38|ALFA|AlphaClone Alternative Alpha ETF|87.40|2021-10-26|32.9|670|676|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 31, 2012||0.0042|5.15|4.61E-6|2.48E-6|2.969E-5|0|0.09|-0.37|0|TSLA|1.38|BILL|1.29|Technology Services|14.89|Retail Trade|5.43|Consumer Services|3.57|Electronic Technology|2.89|Consumer Durables|2.25|-8.559|6.503|-32.827|-5.267|3.3705|0.819|2453|0.0008
2021-10-28 10:36:46|0.29|WOMN|Impact Shares YWCA Women’s Empowerment ETF|34.59|2021-10-26|32.7|2274|2209|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|27.14|0.0512|6.0|4.93E-6|2.82E-6|3.749E-5|0.00258|1.71|18.09|0.00277|NVDA|1.68|MSFT|1.68|Technology Services|8.17|Electronic Technology|5.24|Finance|4.1|Health Technology|3.32|Retail Trade|2.44|-7.074|0.023|-26.247|0.002|0.8542|6.8847|827|-0.0004
2021-10-28 10:36:53|0.16|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|33.24|2021-10-26|33.2|491|736|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|1|Feb 04, 2021||0|...110.473.439.6233.991.416.5012.462.57144.504.56331.980.00571.070.00...18.92518.092019.595017.242001.5318.92518.092019.595017.242001.53518.921321385.351071.572018.0913313811.9584.965019.5913513717.7696.0720017.2413513517.2498.271.53781357.755.970.9197.842031.276032.03151.571001.851020107620633060881030.571033.932028.932033.613029.273033.37133.24233.24133.24233.24149.95598.82149.46595.29..........0.6...28282021202107282525....7072021202104072525....2727202120211027....5003333|1.047E-5|3.99E-6|0|0|0|0|0|||||||||||||||0|0|0|0|44.3999|0|117|0
2021-10-28 10:36:58|0.18|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|32.56|2021-10-26|32.5|613|502|Multi-Asset||Leveraged Multi-Asset||Target Outcome|Income|0|1|Jun 02, 2020||0|...12.682.582.8430.270.042.3711.445.168.92128.7217.3816.3837.545.7850.004.85...26.6457.46209.25508.922000.922.0926.6457.46209.25508.922000.922.09526.642226.64104.96207.46227.4611.46509.25229.2511.462008.92228.929.850.92220.921.172.09120.472.092032.176032.63150.281000.12102.472025.63106020533052521032.031032.752031.612032.763031.613032.881232.561232.56146.22570.25147.47565.20..........0.6...2727202120211027....27202120211027...27202120211027..194000...2|2.68E-6|2.7E-7|2.872E-5|0|0|0|0|||||||||||||||0|0|0|0|386.059|0|364|0
2021-10-28 10:37:02|0.29|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|18.14|2021-10-26|32.1|80865|83147|Equity|Healthcare|Leveraged Equities|Developed Markets|Health Care|Pharmaceuticals|0|1|Nov 15, 2017||0|5.7|3.9E-7|-2.33E-5|4.31E-6|0.6042|17.57|17.39|0|N/A|10.99|MRK|1.06|||||||||||-25.103|-9.968|-66.35|49.288|8.7967|1.2028|1029|0.0025
2021-10-28 10:37:09|0.36|CN|Xtrackers MSCI All China Equity ETF|42.26|2021-10-26|32.2|1643|2045|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 30, 2014|16.66|0.0081|2.69|4.84E-6|6.11E-6|1.19E-6|0|0|9.22|0|ASHX|13.17|700|2.59|Miscellaneous|14.69|Technology Services|4.91|Retail Trade|3.33|Finance|2.89|Consumer Durables|1.36|-0.998|0|-15.852|0|2.2631|0.7029|1956|-0.0002
2021-10-28 10:37:13|0.21|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.77|2021-10-26|32.1|2252|9708|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0|...10.423.983.5830.813.813.014.6419.0613.7118.4131.5220.70337.2924.73540.6427.84.|4.2E-7|8.1E-7|8.41E-6|0|-0.75895|4.77|0|N/A|32.14|N/A|-0.04|Other|32.14|CASH|-0.04|||||||-2.909|0|-10.59|77.941|0.33|14.6368|497|0.0024
2021-10-28 10:37:20|0.25|GIGE|SoFi Gig Economy ETF|36.57|2021-10-26|31.7|4213|4721|Equity||Global Equities|Developed Markets|Theme|Digital Economy|0|1|May 08, 2019||0.0033|5.32|4.9E-6|3.24E-6|2.287E-5|0|-5.52|18.24|0|SHOP|1.11|SPOT|1.08|Technology Services|21.15|Retail Trade|5.13|Finance|1.68|Consumer Services|1.58|Electronic Technology|0.76|-8.57|0|-24.577|0|1.3479|6.9982|645|0.0021
2021-10-28 10:37:28|0.39|EFNL|iShares MSCI Finland ETF|48.82|2021-10-26|29.2|8252|7145|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|24.28|0.0282|9.0|3.93E-6|-5.51E-6|2.298E-5|-0.09823|-0.09823|-5.75|-2.45|NOKIA|3.98|SAMPO|3.27|Producer Manufacturing|6.12|Electronic Technology|3.98|Finance|3.88|Process Industries|3.55|Energy Minerals|3.1|-8.714|-6.662|-29.371|0|3.2737|0.6362|2544|-0.0009
2021-10-28 10:37:40|0.3|RNLC|First Trust Large Cap US Equity Select ETF|33.70|2021-10-26|32|2295|2557|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|24.90|0.0101|7.23|2.43E-6|3.66E-6|3.661E-5|1.62|1.62|4.63|0|NVDA|0.3|INTU|0.29|Electronic Technology|7.18|Finance|4.44|Technology Services|3.86|Health Technology|3.12|Retail Trade|2.14|-9.204|0|-30.52|0|5.3923|0.5329|1135|0.0021
2021-10-28 10:37:44|0.18|CBTG|Cabot Growth ETF|25.09|2021-10-26|31.5|661|1252|Equity||n/a|North America|Total Market|Growth|0|1|Dec 30, 2020||0|...14.442.563.9036.261.183.780.231.6111.6811.2120.2830.3432.9950.1058.61.|-4.44E-6|-6.26E-6|0|0|-1.08|34.1|0|RFL|7.83|OWLT|2.65|Finance|12.39|Health Technology|4.85|Electronic Technology|3.78|Technology Services|2.94|Consumer Durables|2.82|0|0|0|0|1.3593|14.7419|215|0.0086
2021-10-28 10:37:52|0.33|ASET|FlexShares Real Assets Allocation Index Fund|34.05|2021-10-26|30.6|2074|1711|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Broad-based|0|1|Nov 23, 2015|28.70|0.0194|6.67|5.52E-6|3.69E-6|2.863E-5|-0.85076|-0.85076|24.02|-0.85076|NFRA|14.88|GUNR|11.57|International Stocks|15.91|U.S. Listed Stocks|14.24|Cash|0.41|Preferred Stock|0.05|||-8.106|-6.679|-31.212|0|6.5345|0.433|1547|0.0012
2021-10-28 10:38:00|0.27|CHIK|Global X MSCI China Information Technology ETF|28.92|2021-10-26|31.3|5017|7171|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 07, 2018|25.02|0.0102|3.69|2.27E-6|4.2E-7|6.31E-6|0.00146|-4.93|11|-0.00571|2382|2.78|1810|2.68|Electronic Technology|20.18|Technology Services|7.7|Process Industries|2.14|Producer Manufacturing|0.54|Commercial Services|0.49|-0.175|-42.264|-23.481|14.235|1.3584|5.5151|752|0.0004
2021-10-28 10:38:07|0.39|ZSL|ProShares UltraShort Silver|25.62|2021-10-26|32|272626|277591|Commodity||Leveraged Commodities|Global|Silver|Front Month|1|1|Dec 03, 2008||0|...115.611.7615.6130.931.490.936.5023.836.50126.8016.2126.80384.6131.8884.61580.3644.5680.36...177.46552.242050.315047.532001.24.13177.46552.242050.315047.532001.24.135177.4631058.74322.412052.2441024.69161.305050.3141025.16139.3020047.5361025.28108.181.28103.742.574.137100.1719.242028.286028.01151.891000.541071.342084.09103620423045461023.991029.002024.022032.603024.863032.81125.39225.17126.00226.39131.84537.41140.73527.60..........0.6...2022021202106022525....21212018201807212525....23232018201806232525....|-1.561E-5|-9.3E-7|-2.68E-5|-2.73|-11.1|2.02|-2.64|N/A|32|||||||||||||9.886|21.314|41.452|-9.203|2.5357|1.8667|2867|-0.0485
2021-10-28 10:38:11|0.36|UJB|ProShares Ultra High Yield|77.82|2021-10-26|31.1|13535|19421|Bond|Junk|Leveraged Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 13, 2011||0.0223|...10.320.180.3230.260.810.265.000.955.00114.983.4914.98329.971.5429.97535.7710.7435.77...21.2756.94206.39506.032000.782.5421.2756.94206.39506.032000.782.54521.2711120.87181.79206.9411120.9937.46506.3911116.3938.042006.0311116.0339.660.784110.681.372.547110.448.942077.776078.05150.161000.011046.372041.10104920493049471077.191078.432077.032078.573076.923079.36177.82277.82177.82277.82152.54539.84151.20540.15..........0.6...21212017201701212525....29292016201610292525....08082016201610082525....2020320320710371020|-3.2E-7|2.6E-7|1.498E-5|-3.87|9.94|34.08|0|N/A|31.1|||||||||||||-3.789|0|-36.187|0|1.321|0.7397|2749|-0.0008
2021-10-28 10:38:15|0.31|KOIN|Capital Link NextGen Protocol ETF|44.53|2021-10-26|31.1|3057|3139|Equity|Technology|Technology Equities|Developed Markets|Theme|FinTech|0|1|Jan 30, 2018|26.77|0.0034|7.97|5.24E-6|3.77E-6|3.447E-5|-0.00239|-0.00553|12.1|-0.00601|NVDA|1.34|CRM|1.32|Technology Services|14.33|Finance|6.88|Electronic Technology|6.17|Consumer Non-Durables|1.23|Retail Trade|1.18|-9.394|0.004|-24.071|-0.009|13.9722|6.9465|975|0.9998
2021-10-28 10:47:21|0.42|UXI|ProShares Ultra Industrials|33.64|2021-10-26|31.1|12187|9102|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|1|Jan 30, 2007||0.0014|6.6|8.56E-6|8.2E-7|7.282E-5|-0.82484|-4.02|0.23087|0|N/A|12.1|PYPL|1.05|||||||||||-18.91|0|-58.119|0|3.8248|0.7973|2867|-0.0004
2021-10-28 10:47:25|0.25|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|37.25|2021-10-26|31.9|8691|11252|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|29.32|0.2092|7.22|5.49E-6|2.01E-6|2.746E-5|-1.64|-4.55|24.08|0|AMZN|2.42|HD|2.21|Retail Trade|13.28|Health Technology|3.07|Distribution Services|2.5|Producer Manufacturing|2.37|Consumer Non-Durables|1.96|-7.026|0|-23.814|0|9.5057|1.2598|636|-0.003
2021-10-28 10:47:34|0.21|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|32.40|2021-10-26|31.6|4800|7718|Equity|Technology|Leveraged Equities|North America|Information Technology|Software & Services|0|1|Jan 08, 2021|40.31|0|8.09|1.848E-5|1.59E-5|0|0|-2.26|24.23|0|N/A|12.29|FTIXX|5.23|||||||||||0|0|0|0|2.3738|16.2717|212|0.003
2021-10-28 10:47:42|0.23|KVLE|KFA Value Liner Dynamic Core Equity Index ETF|24.64|2021-10-26|30.8|3709|1800|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 24, 2020|21.41|0.0148|6.98|4.08E-6|1.6E-6|0|-1.19|-2.42|26.09|-0.00518|MSFT|2.16|AAPL|1.93|Finance|5.79|Utilities|4.6|Technology Services|4.55|Electronic Technology|4.32|Producer Manufacturing|1.89|0|0|0|0|0.5502|75.1289|242|0.0148
2021-10-28 10:47:48|0.23|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|24.94|2021-10-26|31.2|174813|83165|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Nov 24, 2020|31.48|0|0.79|2.05E-6|-5.06E-6|0|-88.63|-100.05|37.61|-6.22|1810|2.98|002475|2.19|Electronic Technology|29.57|Communications|1.03|Technology Services|0.56|CASH|0.04|||0|0|0|0|1.1267|43.9848|242|-0.0366
2021-10-28 10:47:53|0.44|NLR|VanEck Uranium + Nuclear Energy ETF|56.87|2021-10-26|30.8|7565|4430|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Nuclear Energy|0|1|Aug 13, 2007|14.97|0.0193|6.55|7.07E-6|8.65E-6|2.406E-5|1.35|1.35|6.63|0|D|2.34|DUK|2.32|Utilities|26.42|Non-Energy Minerals|4.35|CASH|0.03|||||-6.737|-10.79|-29.438|0|0.7417|0.1213|2869|0.0475
2021-10-28 10:48:02|0.37|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.65|2021-10-26|30.8|1435|1302|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 17, 2013||0.0208|6.39|-1.0E-7|-7.0E-8|3.0E-7|0|0|3.73|0|N/A|0.87|N/A|0.69|Corporate|29.86|Other|0.92|CASH|0.01|||||0.716|0|-4.5|0|198.8979|0.1095|2225|0.0005
2021-10-28 10:48:06|0.25|TOKE|Cambria Cannabis ETF|13.80|2021-10-26|30.2|12796|11738|Equity||All Cap Equities|North America|Theme|Cannabis|0|1|Jul 25, 2019||0.0383|4.36|-3.5E-6|-1.4E-5|2.581E-5|0.708|0.708|19.84|0|IIPR|3.58|TLRY|3.48|Process Industries|11.4|Consumer Non-Durables|9.31|Finance|3.58|Health Technology|3.05|Distribution Services|1.5|-12.944|0|-31.094|6.046|1.8107|56.9902|589|0.0041
2021-10-28 10:48:13|0.4|RDOG|ALPS REIT Dividend Dogs ETF|50.95|2021-10-26|30.5|791|1182|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 07, 2008|27.65|0.0405|2.77|5.98E-6|3.38E-6|5.405E-5|0|-2.44|-2.44|0|CIO|0.81|FCPT|0.8|Finance|30.41|CASH|0.07|Miscellaneous|0.02|||||-9.954|0|-43.271|0|0.7202|0.1017|2868|0.0261
2021-10-28 10:48:21|0.21|MBOX|Freedom Day Dividend ETF|26.13|2021-10-26|31.4|5439|7350|Equity||n/a|North America|Total Market|Broad-based|0|1|May 05, 2021|19.55|0.0048|7.85|4.73E-6|2.89E-6|0|2.29|10.23|26.39|0.78068|LLY|0.88|LHX|0.88|Finance|5.86|Electronic Technology|4.72|Consumer Non-Durables|3.82|Health Technology|3.46|Retail Trade|2.69|0|0|0|0|135.0781|43.6159|118|1
2021-10-28 10:48:29|0.43|PXJ|Invesco Dynamic Oil & Gas Services ETF|3.92|2021-10-26|30.5|126757|147733|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Oct 26, 2005|20.86|0.0251|3.91|1.042E-5|1.542E-5|0.00010508|-0.35087|-11.37|24.24|0.88826|HAL|2.77|HP|2.75|Industrial Services|26.16|Process Industries|2.35|Transportation|1.89|Other|0.1|||-13.905|0|-49.194|0|1.5633|0.4725|2868|0.0366
2021-10-28 10:48:38|0.37|DXGE|WisdomTree Germany Hedged Equity Fund|35.96|2021-10-26|30.3|659|1296|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2013|16.21|0.0284|6.57|2.26E-6|7.6E-7|3.228E-5|-1.74|-1.74|-4.75|0|SIE|1.89|ALV|1.83|Finance|4.51|Consumer Durables|3.78|Process Industries|3.38|Producer Manufacturing|3.34|Health Technology|2.45|-13.639|0|-27.857|-3.231|0.7759|2.9362|2098|0.0009
2021-10-28 10:48:42|0.19|MDEV|First Trust Indxx Medical Devices ETF|26.55|2021-10-26|30.5|1848|1874|Equity||n/a|Global|Health Care|Health Care Equipment|0|1|Jun 22, 2021||0|7.25|1.31E-6|2.09E-6|0|0|0|0|0|||||||||||||||0|0|0|0|0|0|1|0
2021-10-28 10:48:51|0.31|CWS|AdvisorShares Focused Equity ETF|49.20|2021-10-26|30.3|1261|1488|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2016|27.32|0.0025|6.94|5.38E-6|3.14E-6|2.471E-5|0|0|4.24|0|DHR|1.47|MIDD|1.44|Technology Services|6.68|Health Technology|6.63|Process Industries|3.58|Finance|2.61|Producer Manufacturing|2.41|-8.346|0|-28.529|0|1.1131|0.2686|1331|0.0015
2021-10-28 10:48:59|0.26|IAUF|iShares Gold Strategy ETF|54.88|2021-10-26|30.4|6691|6014|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Jun 06, 2018||0.081|6.1|2.1E-6|-6.9E-7|-7.12E-6|0|2.78|11.32|0|N/A|23.9|IAU|5.46|||||||||||0.477|33.23|-1.726|23.896|25.35|0.3574|884|-0.0024
2021-10-28 10:49:06|0.29|FLCA|Franklin FTSE Canada ETF|35.04|2021-10-26|31.7|10013|7239|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|18.54|0.0189|10.0|7.82E-6|7.1E-6|4.59E-5|1.76|1.76|19.04|1.76|SHOP|2.86|RY|2.72|Finance|13.08|Technology Services|4.2|Industrial Services|3.45|Transportation|2.3|Non-Energy Minerals|1.93|-7.904|19.821|-36.014|-16.184|8.9548|0.8523|1038|-0.0014
2021-10-28 10:49:15|0.23|LRNZ|TrueShares Technology, AI & Deep Learning ETF|50.88|2021-10-26|30.4|2848|3171|Equity|Technology|Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 28, 2020||0|6.78|1.045E-5|1.363E-5|2.726E-5|0|-2.29|7.6|0|ZS|3.03|CRWD|2.84|Technology Services|23.82|Electronic Technology|3.34|Health Technology|1.3|Health Services|1.07|Retail Trade|0.85|0.998|-33244.348|-16.563|0|1.7268|78.1606|432|0.0109
2021-10-28 10:49:19|0.38|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|8.81|2021-10-26|29.6|100030|72450|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|1|Apr 16, 2009||0|...11.560.180.9737.450.815.0211.850.957.23110.883.497.19342.051.5428.42533.0210.7419.64...168.39512.782013.175015.352000.360.44168.39512.782013.175015.352000.360.445168.392120.87181.792012.787120.9937.465013.178116.3938.0420015.357116.0339.660.366110.681.370.4411110.448.94208.73608.43150.031000.331040.282032.2210572058305753108.62108.99208.51208.96308.19309.0418.7928.7718.8628.90141.49540.88153.30558.46..........0.6...204201520151004....2020201520150920....1112201520150912....202032032071020|1.56E-6|7.45E-6|1.088E-5|2.19|5.9|21.84|0.44375|N/A|29.6|||||||||||||-9.642|0|-10|15.903|0.8111|0.2013|2868|-0.0678
2021-10-28 10:49:32|0.25|NULC|Nuveen ESG Large-Cap ETF|42.92|2021-10-26|29.9|2022|1853|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|27.56|0.0332|8.39|5.04E-6|5.07E-6|3.885E-5|2.06|2.06|5.84|0|MSFT|1.66|GOOGL|1.02|Technology Services|6.62|Finance|4.59|Health Technology|2.98|Electronic Technology|2.94|Consumer Non-Durables|2.17|-8.79|0|-28.658|0|23.8071|17.724|624|0.9999
2021-10-28 10:49:37|0.33|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|21.27|2021-10-26|29.7|765|776|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2015||0.0405|3.79|1.0E-7|-1.43E-6|2.25E-6|0|0|4.45|0|N/A|0.47|N/A|0.46|Sovereign|29.03|Corporate|0.35|CASH|0.29|||||-5.027|0|-21.206|0|9.7565|0.3631|1737|0.0006
2021-10-28 10:49:47|0.22|ACVF|American Conservative Values ETF|34.31|2021-10-26|29.9|10409|16791|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 29, 2020|21.70|0.006|7.05|6.29E-6|5.9E-6|0|2.46|14.8|24.73|0|MSFT|2.11|NVDA|0.74|Technology Services|6.64|Finance|4.69|Electronic Technology|3.18|Health Technology|3.07|Retail Trade|1.97|0|0|0|0|42.8098|1.0318|235|-0.0144
2021-10-28 10:49:51|0.42|EWK|iShares MSCI Belgium ETF|21.59|2021-10-26|29.3|28622|15223|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.10|0.0198|8.09|1.41E-6|-2.56E-6|3.056E-5|-10.14|-8.34|-3.78|0|ABI|5.91|KBC|3.34|Finance|10.79|Consumer Non-Durables|6.12|Health Technology|4.59|Process Industries|1.5|Non-Energy Minerals|1.15|-13.287|-7.171|-25.176|0|0.8118|0.5153|2868|0.0152
2021-10-28 10:49:55|0.21|MBCC|Monarch Blue Chips Core ETF|29.67|2021-10-26|29.6|6235|6098|Equity||n/a|Global|Large Cap|Broad-based|0|1|Mar 23, 2021||0|6.12|3.48E-6|3.75E-6|0|2.15|5.07|11.64|0|NFLX|1.48|TMO|1.36|Technology Services|9.97|Finance|4.97|Health Technology|4.93|Electronic Technology|3.78|Consumer Services|3.66|0|0|0|0|2.86818635534E+15|0.7316|147|0.012
2021-10-28 10:50:07|0.22|AVDR|AVDR US LargeCap Leading ETF|31.43|2021-10-26|31.4|27961|13083|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020|21.94|0|7.32|6.07E-6|4.19E-6|0|18.08|24.16|29.03|1.57|NOW|0.85|SIVB|0.84|Technology Services|8.97|Retail Trade|4.98|Finance|4.8|Electronic Technology|2.83|Consumer Services|1.64|0|0|0|0|10.3404|2.8601|215|0.0134
2021-10-28 10:50:15|0.21|JIDA|JPMorgan ActiveBuilders International Equity ETF|49.11|2021-10-26|29.3|678|411|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 07, 2021||0|8.33|2.77E-6|2.31E-6|0|0|0|4.77|0|ASML|0.81|NESN|0.76|Finance|6.63|Consumer Non-Durables|3.31|Health Technology|3.27|Producer Manufacturing|3.21|Consumer Durables|1.92|0|0|0|0|660.4553|0.2612|78|0.013
2021-10-28 10:50:23|0.23|DWSH|AdvisorShares Dorsey Wright Short ETF|8.56|2021-10-26|29.5|25061|22974|Equity||Global Equities||Large Cap|Broad-based|1|1|Jul 10, 2018||0|...12.384.069.4331.483.419.1325.0412.5237.00150.6326.6650.62369.4735.1068.24537.9870.57...68.13510.612011.295010.932001.922.0068.13510.612011.295010.932001.922.00568.1329664.55240.222010.6142664.4147.315011.2957665.3843.2020010.9357655.0547.271.9264652.811.632.0043580.4411.97208.63608.70150.041000.111065.002073.2410442045304656108.47108.65208.47208.79308.46308.9018.5428.5118.6028.63138.60540.66148.57539.22..........0.6...16162020202012162525....18182020202011182525....3911012020032020202011038217.8217...|-2.38E-6|-1.48E-6|-5.063E-5|1.82|3.12|-32.63|0.21366|AGPXX|28.04|N/A|19.56|||||||||||14.423|6.426|51.121|9.541|1.8956|1.5838|860|0.0009
2021-10-28 10:50:28|0.43|GRES|IQ Global Resources ETF|30.92|2021-10-26|29.3|12565|6518|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Oct 27, 2009|17.90|0.0829|7.32|7.4E-6|7.29E-6|3.279E-5|4.4|4.4|4.65|0|BHP|1.27|XOM|1.09|Non-Energy Minerals|9.17|Energy Minerals|7.47|Consumer Non-Durables|4.88|Process Industries|4.38|Industrial Services|1.43|-6.891|-10.372|-17.794|-7.989|0.5525|0.2868|2868|0.0401
2021-10-28 10:50:34|0.38|EINC|VanEck Energy Income ETF|58.76|2021-10-26|29.1|6665|5083|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 13, 2012|18.75|0.0521|6.92|7.96E-6|1.167E-5|7.558E-5|2.83|1.48|-4.64|0|TRP|2.37|ENB|2.23|Industrial Services|26.53|Energy Minerals|2.4|Distribution Services|0.13|Finance|0.05|CASH|-0.01|-10.591|0|-51.817|0|198.0505|0.1739|2510|-0.0002
2021-10-28 10:50:41|0.24|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|21.08|2021-10-26|29.5|2752|2529|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|May 28, 2019|59.99|0.0341|4.52|5.12E-6|3.84E-6|1.301E-5|0|0|-3.55|0|IWV|10.39|VTI|10.38|||||||||||-1.955|0|-16.958|3.535|0.4737|180.632|630|0.0506
2021-10-28 10:50:46|0.41|GLCN|VanEck China Growth Leaders ETF|40.91|2021-10-26|29.1|2261|3286|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Growth|0|1|Oct 13, 2010|21.22|0.1452|2.2|2.92E-6|2.48E-6|-2.96E-6|0|-4.15|-2.99|0|601012|1.54|BABA|1.52|Consumer Non-Durables|5.03|Electronic Technology|4.79|Health Technology|3.65|Retail Trade|3.42|Process Industries|3.11|4.804|0|-16.888|-6.527|21.0522|0.3962|2868|-0.0002
2021-10-28 10:50:55|0.43|BICK|First Trust BICK Index Fund|35.25|2021-10-26|28.5|83757|36783|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2010|19.74|0.0066|4.8|3.88E-6|-2.25E-6|1.785E-5|-62.15|-58.46|-43.08|0|TTM|1|SBID|0.71|Finance|4.99|Technology Services|4.51|Consumer Durables|3.13|Retail Trade|1.86|Health Technology|1.75|-8.376|-1.076|-32.199|-17.411|0.8558|0.4477|2868|0.0175
2021-10-28 10:51:03|0.16|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|29.51|2021-10-26|29.5|352|782|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|1|Feb 05, 2021||0|...112.133.439.62318.651.416.5012.462.57144.504.56331.980.00571.070.00...30.13526.602031.365029.832002.9630.13526.602031.365029.832002.96530.131301385.351071.572026.6010313811.9584.965031.369713717.7696.0720029.839513517.2498.272.96351357.755.970.9197.842027.106026.86151.941003.66100.31200.24107820663062911026.291030.232024.322029.863024.553029.42129.51229.51129.51229.51150.65598.24151.95594.43..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|1.213E-5|1.865E-5|0|0|0|0|0|||||||||||||||0|0|0|0|35.6214|0|127|0
2021-10-28 10:51:08|0.33|FLQD|Franklin LibertyQ Global Dividend ETF|35.78|2021-10-26|28.6|943|2962|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|18.87|0.0271|8.03|4.15E-6|3.68E-6|3.133E-5|0|0|0|0|MQG|0.73|TGT|0.7|Finance|9.62|Consumer Non-Durables|3.59|Health Technology|3.47|Producer Manufacturing|2.68|Electronic Technology|2.17|-9.378|-20.385|-28.404|0|45.6079|0.208|1410|-0.0002
2021-10-28 10:51:15|0.28|ISEM|Invesco RAFI Strategic Emerging Markets ETF|29.79|2021-10-26|28.4|2265|2595|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|13.37|0.0309|2.85|2.85E-6|7.94E-6|2.948E-5|0|0|3.15|0|857|2.41|386|1.46|Energy Minerals|7.86|Finance|5.17|Electronic Technology|2.73|Non-Energy Minerals|1.86|Technology Services|1.48|-7.016|0|-25.759|0|1.4112|0.5877|815|-0.0036
2021-10-28 10:51:19|0.38|GLL|ProShares UltraShort Gold|33.24|2021-10-26|28.6|74417|85020|Commodity||Leveraged Commodities||Gold|Front Month|1|1|Dec 01, 2008||0|...17.181.765.7730.841.490.236.7323.834.9715.1716.214.93357.7231.8847.97555.5344.5644.24...130.33524.752025.575026.172000.071.92130.33524.752025.575026.172000.071.925130.3361058.74322.412024.7591024.69161.305025.5791025.16139.3020026.1791025.28108.180.077103.742.571.929100.1719.242034.196034.07150.711000.471059.762079.79104120453047511032.631034.532032.672035.723032.843035.93133.03232.81133.55233.85140.80539.66149.37541.11..........0.6...2022021202106022525....2022017201709022525....7072015201511072525....|-7.18E-6|-8.4E-7|5.17E-6|1.74|1.86|12.46|0|N/A|28.6|||||||||||||-1.96|27.956|0.061|-9.927|1.3436|0.9261|2868|0.0331
2021-10-28 10:51:23|0.38|DBV|Invesco DB G10 Currency Harvest Fund|26.01|2021-10-26|28.3|5383|4509|Currency||Currency|Developed Markets|Long/Short|Long/Short Currency|0|1|Sep 18, 2006||0|...13.890.932.0836.550.561.998.320.287.78111.651.7811.60310.494.0311.9855.353.4612.83...21.6158.37208.64508.482000.250.5921.6158.37208.64508.482000.250.59521.619137.8968.39208.371134.148.37508.642134.078.852008.481134.508.480.253130.160.390.598130.252.532025.496025.01150.381001.071016.942013.60107020663063711025.411026.192024.762026.203024.443026.12125.88225.76126.08226.14178.24581.03162.75575.44..........0.6...2727202120211027....27202120211027...27202120211027..194000.....|3.89E-6|6.55E-6|1.165E-5|0|2.48|12.68|0|N/A|17.35|N/A|3.98|||||||||||-2.699|-20.149|-7.719|0|1912.1188|0.5003|2861|0.0003
2021-10-28 10:51:28|0.24|HELX|Franklin Genomic Advancements ETF|52.80|2021-10-26|28.9|11039|11150|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Feb 25, 2020|42.07|0.001|5.87|8.6E-7|4.5E-6|4.367E-5|-5.01|11.7|20.33|0|RGEN|1.77|NTLA|1.7|Health Technology|20.77|Health Services|2.76|Commercial Services|1.87|Technology Services|1|Process Industries|0.77|-6163.415|0|-22.245|0|15.6575|0.6133|435|0.0049
2021-10-28 10:51:35|0.21|FSMO|Fidelity Small-Mid Cap Opportunities ETF|24.31|2021-10-26|28.7|10457|9845|Equity||n/a|Global|Extended Market|Broad-based|0|1|Feb 02, 2021|18.74|0.0025|6.06|3.89E-6|8.24E-6|0|1.76|2.35|23.67|0.60366|CRL|0.49|SBNY|0.4|Finance|6.27|Technology Services|2.66|Producer Manufacturing|2.51|Commercial Services|2.45|Process Industries|2.04|0|0|0|0|1577.8314|1.4094|190|0.024
2021-10-28 10:51:39|0.42|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|33.06|2021-10-26|28.4|7011|9549|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|12.42|0.0283|4.85|2.54E-6|-4.43E-6|2.675E-5|0|8.72|10.44|0|NST|0.54|PLS|0.53|Finance|6.46|Non-Energy Minerals|5.19|Process Industries|2.17|Consumer Durables|2.14|Electronic Technology|1.88|-8.728|-7.331|-32.815|-8.134|7.5106|4.0276|2746|-0.7069
2021-10-28 10:51:43|0.17|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||28.4|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 18, 2021||0|...12.563.5831.183.011.6113.7111.2120.7030.3424.7350.1027.84.|0|0|0|-2.06|0.00755|25.34|0|N/A|28.17|N/A|0.23|Other|28.17|CASH|0.23|||||||0|0|0|0|14.1677|4.372|92|0.0228
2021-10-28 10:51:55|0.21|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|51.85|2021-10-26|28.5|296|292|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 07, 2021||0|6.34|5.46E-6|4.53E-6|0|0|0|2.46|0|MSFT|1.7|AAPL|1.35|Technology Services|5.3|Finance|5.26|Electronic Technology|3.56|Health Technology|2.82|Retail Trade|2.46|0|0|0|0|723.5941|0.1281|78|-0.013
2021-10-28 10:51:59|0.32|SPXE|ProShares S&P 500 Ex-Energy ETF|98.86|2021-10-26|28|465|445|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.43|0.0102|6.16|4.93E-6|3.82E-6|3.483E-5|0|0|-0.1886|0|AAPL|1.74|MSFT|1.73|Technology Services|6.03|Finance|4.42|Electronic Technology|4.06|Health Technology|2.9|Retail Trade|2.43|-8.169|-0.353|-26.272|24.039|1.8072|0.5599|1590|-0.0001
2021-10-28 10:52:08|0.32|RNDM|First Trust Developed International Equity Select ETF|55.95|2021-10-26|27.8|1979|1893|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 20, 2017|22.45|0.0247|9.12|2.38E-6|-4.9E-7|1.914E-5|0|0|2.8|0|8058|0.58|4502|0.57|Finance|7.01|Health Technology|3.32|Consumer Non-Durables|2.91|Technology Services|1.83|Producer Manufacturing|1.58|-8.319|0|-27.626|0|28.6813|0.256|1135|0.0018
2021-10-28 10:52:17|0.2|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.82|2021-10-26|26.4|3174|3656|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0|...10.962.633.5831.052.343.016.7510.0613.71110.6016.5220.70311.4124.73513.0527.84.|9.6E-7|1.05E-6|1.06E-5|-1.39|-4.15|-10.04|-1.39|N/A|26.34|N/A|0.06|Other|26.34|CASH|0.06|||||||-3.094|13.601|-10.43|84.982|0.3437|12.9859|452|0.0055
2021-10-28 10:52:31|0.25|RECS|Columbia Research Enhanced Core ETF|31.04|2021-10-26|27.9|343|2821|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 25, 2019|21.68|0.0086|5.52|4.47E-6|3.63E-6|3.863E-5|0|3.83|-67.7|0|AAPL|2.18|MSFT|2.16|Technology Services|7.08|Finance|4.18|Electronic Technology|3.33|Health Technology|2.77|Retail Trade|2.35|-8.851|0|-29.176|0|6.9073|2.8303|545|0.0009
2021-10-28 10:52:38|0.22|MSVX|LHA Market State Alpha Seeker ETF|25.22|2021-10-26|27.7|12626|10397|Alternatives||Long-Short|Global|Long/Short|Long/Short Equity|0|1|May 13, 2020||0.0182|6.01|1.18E-6|-1.59E-6|5.43E-6|1.88|3.86|2.3|0|FGXXX|8.52|FXFXX|8.52|||||||||||0|0|0|0|0.4454|24.2798|379|0.0064
2021-10-28 10:52:43|0.25|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|58.98|2021-10-26|28.1|8187|6267|Commodity||Agricultural Commodities||Sugar|Front Month|0|1|Jan 17, 2018||0|...11.332.250.6133.033.145.7727.1225.5133.49133.1337.8640.55319.028.9352.0917.96...89.59522.042021.425025.432000.445.6989.59522.042021.425025.432000.445.69589.595172.62155.932022.0441710.4140.705021.4251711.0131.7920025.4381714.3342.170.442170.070.765.694170.457.412059.126059.97150.081001.111028.832053.02105120493050491056.191060.172056.632061.593057.093061.67158.63258.29159.20259.43173.65562.31162.57540.12..........0.6...25252021202108252525....20202018201801202525....13132018201801132525....|-1.33E-6|3.03E-6|3.313E-5|1.1|0.98129|1.3|-0.10668|N/A|28.1|||||||||||||-4.928|-1.069|-19.584|1.912|3.4553|0.5002|984|-0.0011
2021-10-28 10:52:52|0.23|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|61.91|2021-10-26|24.7|1048|1139|Equity||Large Cap Blend Equities|North America|Theme|Low Carbon|0|1|Dec 09, 2020|27.53|0.0087|6.36|5.59E-6|4.61E-6|0|-3.07|-3.04|-0.585|-3.07|AAPL|1.39|MSFT|1.39|Technology Services|5.5|Finance|4.07|Electronic Technology|2.89|Health Technology|2.43|Retail Trade|2.17|0|0|0|0|718.0394|0.2876|229|-0.0006
2021-10-28 10:52:56|0.25|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|26.57|2021-10-26|26.9|9683|9121|Commodity||Metals|Global|Nickel|Front Month|0|1|Jan 17, 2018||0|...110.095.6310.0934.615.534.6120.9535.4620.95128.6050.1928.60359.9024.7259.90523.580.00...178.11542.332035.605031.192000.571.67178.11542.332035.605031.192000.571.675178.11198.23178.112042.331918.5642.335035.601916.2735.6020031.191916.3831.190.57590.370.731.67890.6320.222025.116025.17150.951001.801038.472025.38105920573055551024.821027.412022.632027.533022.973027.15126.30226.02126.87227.17148.16545.50151.47555.52..........0.6...28282021202107282525....7072021202104072525....3910182020202020202010208217.8217...|1.009E-5|4.61E-6|2.86E-5|0.33235|-0.843|8.65|0.45286|N/A|26.9|||||||||||||-2.13|2.058|-12.376|-2.772|1.4813|0.4734|984|-0.0109
2021-10-28 10:53:00|0.35|HTUS|Hull Tactical US ETF|34.66|2021-10-26|27.6|2530|2238|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jun 25, 2015|26.45|0.0365|6.09|4.74E-6|3.88E-6|3.257E-5|-0.00532|-0.00306|-3.08|-0.00579|SPY|15.5|N/A|13.31|||||||||||-5.087|-3.341|-33.933|-27.238|27.9984|5.2057|1655|0.9906
2021-10-28 10:53:08|0.18|AVMU|Avantis Core Municipal Fixed Income ETF|49.60|2021-10-26|27.3|3104|2829|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Dec 08, 2020||0.0057|...10.570.510.6231.641.351.520.710.520.9812.573.2538.649.3356.027.94..|-5.7E-7|-1.64E-6|0|0|0|27.51|0|||||||||||||||0|0|0|0|0.0557|235.0672|233|0.002
2021-10-28 10:53:12|0.23|VPC|Virtus Private Credit Strategy ETF|25.88|2021-10-26|25.9|32039|33142|Equity|Financials|Small Cap Blend Equities|North America|Target Outcome|Income|0|1|Feb 07, 2019|5.21|0.066|...14.041.752.8435.652.462.3733.6520.178.92157.6344.5716.38333.065.78540.714.85.|4.04E-6|5.65E-6|5.763E-5|-10.06|-11.19|-2.97|-1.3|OXLC|1.09|JQC|0.81|Finance|13.82|Miscellaneous|11.65|CASH|0.43|||||-7.438|1.617|-50.207|2.253|2.3486|1.8246|707|-0.001
2021-10-28 10:53:21|0.17|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|20.09|2021-10-26|27.3|6865|8848|Commodity||Precious Metals|North America|Gold|Physically Held|0|1|Mar 02, 2021||0.0177|...13.194.432.9630.382.420.796.874.6313.164.84329.1325.13519.6411.68...16.74511.292012.235012.4420016.74511.292012.235012.44200516.7426273.79221.962011.2924274.3441.005012.2323272.7845.5220012.4423266.5740.950.991.080.4525.582019.866019.94150.171001039.182020.78105820543052401019.791020.262019.512020.253019.473020.21120.03219.98120.12220.15140.17558.98125.97555.81..........0.6...2727202120211027....27202120211027...27202120211027..194000...|3.19E-6|-3.8E-7|0|0|4.01|26.28|0|N/A|23.2|N/A|5.86|||||||||||0|0|0|0|83.8392|2.2058|170|0.0116
2021-10-28 10:53:29|0.16|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|27.09|2021-10-26|27.5|1455|1102|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|1|Feb 04, 2021||0|...16.183.436.5939.771.419.9112.4635.85144.50109.87331.9842.93571.07107.58...14.72530.142034.875035.632003.7114.72530.142034.875035.632003.71514.721351385.351071.572030.148713811.9584.965034.878513717.7696.0720035.637413517.2498.273.711301357.755.970.9197.842026.126025.78150.731001.031023.642015.79106120563054601025.871027.652024.712027.583024.463027.45126.96226.83127.35227.61138.77568.66144.11577.76..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|6.18E-6|9.77E-6|0|0|0|0|0|||||||||||||||0|0|0|0|34.0065|0|120|0
2021-10-28 10:53:38|0.4|GSP|iPath S&P GSCI Total Return Index ETN|17.86|2021-10-26|27|5713|4420|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0|...19.573.956.29315.719.379.8462.1743.8836.97193.3959.3050.1536.7515.6521.85527.9413.2816.68...21.93519.082021.575021.942001.182.2121.93519.082021.575021.942001.182.21521.9319289.16250.862019.085262.8579.705021.574263.0966.7720021.944263.6763.991.184261.882.822.2117260.329.652017.226015.94150.451002.19102.60201.13107120683065591017.221017.932016.292018.133015.283018.27117.77217.69117.90217.95170.14580.20161.24572.29..........0.6...3032020202006032525....6082020202005082525....2727202120211027....1..|9.57E-6|1.571E-5|9.339E-5|0|-0.0748|3.32|0|N/A|10.18|N/A|3.65|||||||||||-8.154|-2.63|-35.179|3.884|1.0108|0.559|2868|-0.0003
2021-10-28 10:53:42|0.32|SMCP|AlphaMark Actively Managed Small Cap ETF|31.54|2021-10-26|26.9|1387|1192|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 21, 2015|16.29|0.0046|4.67|1.38E-6|3.85E-6|4.33E-5|0|0|-1.41|0|IWN|11.59|IWO|6.97|Miscellaneous|26.78|Producer Manufacturing|0.22|CASH|-0.09|||||-8.808|0|-30.572|0|4.1598|0.353|1702|0.0007
2021-10-28 10:53:49|0.36|EDOG|ALPS Emerging Sector Dividend Dogs ETF|25.10|2021-10-26|26.4|2235|2420|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Mar 28, 2014|12.35|0.0372|4.77|2.47E-6|6.99E-6|3.81E-5|0|0|-0.6175|0|ADRO|0.69|MGNT|0.69|Finance|2.85|Energy Minerals|2.71|Utilities|2.66|Non-Energy Minerals|2.18|Consumer Non-Durables|2.09|-9.21|-6.388|-29.09|-6.751|18.4194|13.5892|1979|-1
2021-10-28 10:53:57|0.28|USAI|Pacer American Energy Independence ETF|25.93|2021-10-26|26.2|2270|2062|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 13, 2017|18.23|0.055|6.53|7.78E-6|1.24E-5|7.819E-5|0.013|0.013|4.73|0|OKE|2.01|WMB|1.94|Industrial Services|23.58|Energy Minerals|2.59|Distribution Services|0.11|CASH|-0.08|||-12.117|10.223|-52.191|0|1.2362|6.7299|1010|0.0009
2021-10-28 10:54:01|0.33|CSA|VictoryShares US Small Cap Volatility Wtd ETF|66.73|2021-10-26|26.9|1306|963|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|20.66|0.0127|4.89|2.87E-6|4.99E-6|5.242E-5|0|0.01359|0.14189|0|TTMI|0.15|TWNK|0.11|Finance|7.69|Producer Manufacturing|2.96|Electronic Technology|1.86|Health Technology|1.62|Retail Trade|1.42|-10.836|-8.18|-33.342|-8.543|20.6169|0.6067|1646|-0.001
2021-10-28 10:54:12|0.17|BALT|Innovator Defined Wealth Shield ETF|25.87|2021-10-26|26.5|39870|18388|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0|...10.232.563.5830.521.183.011.6113.7111.2120.7030.3424.7350.1027.84.|2.3E-7|5.2E-7|0|16.72|21.23|25.09|0.64586|N/A|26.47|N/A|0.03|Other|26.47|CASH|0.03|||||||0|0|0|0|37.6372|7.2659|82|-0.0202
2021-10-28 10:54:16|0.22|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|19.36|2021-10-26|26.4|7678|5743|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0197|6.67|-5.9E-7|-2.07E-6|-8.8E-7|0|0|20.86|0|N/A|0.69|N/A|0.44|Corporate|26.37|Other|0.03|||||||0|0|0|0|0.218|61.5771|276|0.0101
2021-10-28 10:54:20|0.27|DVLU|First Trust Dorsey Wright Momentum & Value ETF|25.10|2021-10-26|26.5|13174|9841|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 05, 2018|11.49|0.0108|5.76|4.43E-6|7.17E-6|6.121E-5|-1.2|-3.65|3.49|0|M|0.83|LNC|0.8|Finance|10.5|Retail Trade|4.48|Energy Minerals|3.36|Process Industries|1.77|Health Services|1.71|-10.921|0|-43.779|0|6.9262|1.4788|819|0.0018
2021-10-28 10:54:25|0.33|JHMC|John Hancock Multifactor Consumer Discretionary ETF|55.77|2021-10-26|26.8|1030|5424|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Sep 28, 2015|27.49|0.0036|7.0|4.73E-6|5.0E-6|3.964E-5|0|-14.93|-25.83|0|TSLA|1.98|HD|1.45|Retail Trade|12.08|Consumer Services|5.63|Consumer Durables|4.38|Consumer Non-Durables|2.04|Technology Services|0.69|-10.258|1.784|-34.414|-2.159|11.7022|0.4106|1586|0.0005
2021-10-28 10:54:33|0.21|HLGE|Hartford Longevity Economy ETF|27.52|2021-10-26|26.3|139|142|Equity||n/a|North America|Theme|Consumer|0|1|Mar 16, 2021|20.30|0.0028|6.09|3.23E-6|3.17E-6|0|0|0.01265|22.54|0|IAC|0.28|EBAY|0.27|Technology Services|5.65|Electronic Technology|4.27|Finance|3.66|Health Technology|3.38|Retail Trade|2.76|0|0|0|0|119.3985|5.9742|147|-0.0068
2021-10-28 10:54:38|0.28|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|32.61|2021-10-26|25.9|3430|2403|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2019|17.29|0.0154|6.72|2.75E-6|3.51E-6|3.554E-5|-0.00489|-0.00294|21.55|-0.00313|2330|2.64|005930|1.61|Electronic Technology|6.7|Finance|6.42|Energy Minerals|2.31|Technology Services|2.25|Non-Energy Minerals|1.66|-10.287|-0.012|-30.138|-0.014|18.0718|0.7959|662|-0.0059
2021-10-28 10:54:44|0.15|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|26.37|2021-10-26|26.3|||Equity||n/a|North America|Total Market|Broad-based|0|1|Sep 14, 2021||0|...110.232.569.6231.186.501.612.5711.214.5630.340.0050.100.00...13.54522.38205020013.54522.382050200513.541022880.08100.782022.38252580.2859.88500.2680.912000.8237.563.322.740.442.792024.7660151.2510010201072205730861024.291026.962022.732026.783030126.37226.37126.37226.37150.29597.25151.06593.16..........0.6...2727202120211027....27202120211027...27202120211027..194000...|1.023E-5|0|0|0|0|0|0|||||||||||||||0|0|0|0|0|0|1|0
2021-10-28 10:54:49|0.42|PSCM|Invesco S&P SmallCap Materials ETF|65.65|2021-10-26|25.6|1261|2359|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Apr 07, 2010|27.43|0.0107|6.82|2.08E-6|4.87E-6|5.238E-5|-0.63955|-6.56|11.97|0|BCPC|2.29|LTHM|1.91|Process Industries|18.87|Non-Energy Minerals|5.39|Energy Minerals|0.88|Distribution Services|0.33|Producer Manufacturing|0.15|-14.811|0|-28.823|0|1.1243|0.6182|2868|0.0203
2021-10-28 10:54:53|0.21|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|25.75|2021-10-26|25.7|2515|2625|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0117|...10.380.510.5531.151.351.330.450.520.1812.432.571.6938.643.7056.021.91..99.350.65|-3.8E-7|-1.15E-6|2.43E-6|0|2.59|7.76|0|N/A|0.51|N/A|0.5|Municipal|25.53|CASH|0.17|||||||1.396|0|-12.654|0|304.6332|0.1889|545|0.0036
2021-10-28 10:55:01|0.25|SFYF|SoFi Social 50 ETF|39.82|2021-10-26|25.9|6965|8903|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 08, 2019|36.18|0.0021|5.29|4.97E-6|5.43E-6|6.943E-5|0|0.06736|14.33|0|TSLA|1.58|MSFT|1.31|Technology Services|7.27|Electronic Technology|3.92|Retail Trade|3.73|Consumer Durables|3.22|Consumer Services|3.2|-9.897|0|-32.145|0|1.2829|11.822|645|-0.0011
2021-10-28 10:55:10|0.33|ROSC|Hartford Multifactor Small Cap ETF|39.54|2021-10-26|26|2048|2215|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Mar 24, 2015|13.20|0.0138|4.82|2.28E-6|3.28E-6|4.851E-5|0|0|14.15|0|IDT|0.27|VNDA|0.27|Finance|6.81|Health Technology|2.76|Retail Trade|2.48|Electronic Technology|1.72|Producer Manufacturing|1.29|-10.239|0|-32.454|0|7.3153|0.3669|1722|-0.0006
2021-10-28 10:55:15|0.32|MLPO|Credit Suisse S&P MLP Index ETN|9.88|2021-10-26|25.2|510|3700|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Dec 03, 2014||0|...11.356.826.8135.037.668.0940.2744.7244.06149.1569.5368.48328.442.900.46520.165.090.86.|-1.35E-6|-5.03E-6|4.915E-5|0|0|0|0|EPD|3.47|KMP|2.1|||||||||||-10.132|0|-50.129|0|2.7746|0.5614|1799|-0.0005
2021-10-28 10:55:24|0.22|DIVS|SmartETFs Dividend Builder ETF|26.14|2021-10-26|25.3|3435|3358|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Mar 29, 2021|16.21|0.0084|7.87|3.9E-6|1.53E-6|0|-1.02|-2.07|-0.62409|0|NOVO.B|0.98|AJG|0.83|Consumer Non-Durables|7.02|Health Technology|3.73|Finance|3.69|Electronic Technology|3.54|Producer Manufacturing|3.53|0|0|0|0|537.9139|0.0937|146|0.0019
2021-10-28 10:55:28|0.42|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|66.91|2021-10-26|25.3|2168|1998|Equity|Utilities|Utilities Equities|North America|Communication Services|Broad-based|0|1|Apr 07, 2010|47.03|0.0173|5.84|1.65E-6|1.79E-6|4.999E-5|-1.31|-1.31|-3.34|0|AWR|2.37|CCOI|2.25|Utilities|12.15|Consumer Services|6.92|Communications|4.33|Technology Services|1.26|Commercial Services|0.63|-7.957|-7.246|-22.309|0|0.785|0.4451|2868|0.0383
2021-10-28 10:55:37|0.33|FLQE|Franklin LibertyQ Emerging Markets ETF|31.31|2021-10-26|25.2|791|755|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 01, 2016|11.32|0.0315|4.34|2.89E-6|4.28E-6|2.203E-5|0|0|0|0|GAZP|0.39|1120|0.35|Finance|4.65|Non-Energy Minerals|3.11|Consumer Non-Durables|3.04|Energy Minerals|2.62|Electronic Technology|2.33|-8.253|-55.269|-25.197|-6.64|57.4561|0.4849|1410|-0.0005
2021-10-28 10:55:45|0.27|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|33.50|2021-10-26|25.1|5957|6439|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 06, 2018|19.81|0.0069|6.66|4.32E-6|4.34E-6|1.355E-5|0|8.09|14.91|0|2330|2.89|700|2.03|Finance|4.89|Technology Services|4.56|Electronic Technology|4.09|Retail Trade|2.2|Energy Minerals|1.5|-7.259|0|-21.633|0|1.8184|0.125|753|-0.0031
2021-10-28 10:55:51|0.23|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|25.17|2021-10-26|28.9|16048|9959|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.007|6.1|-7.2E-7|-2.25E-6|-3.58E-6|6.3|3.72|16.3|3.77|N/A|8.74|N/A|8.57|Sovereign|28.83|Other|0.07|CASH|0|||||-8101.684|0|2.409|154.356|18.4875|1.0439|435|0.005
2021-10-28 10:55:56|0.41|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|8.47|2021-10-26|25.4|199517|320879|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|1|Dec 17, 2008||0|...19.703.436.53312.501.418.3419.1012.4612.06147.6244.5033.03386.8131.9865.90592.0071.0772.38...266.87542.612049.855047.582001.921.94266.87542.612049.855047.582001.921.945266.87341385.351071.572042.613913811.9584.965049.854513717.7696.0720047.584813517.2498.271.921051357.755.971.941171250.9197.84209.00608.94150.321000.121070.832085.5710412045304745108.07108.99207.932010.07308.10309.9918.3128.1518.5728.67155.51549.62144.79534.32..........0.6...28282018201807282525....23232018201806232525....16162018201806162525....5003333|-9.7E-6|-1.25E-5|-4.762E-5|-1.93|-1.63|7.96|0.41315|N/A|16.06|DGCXX|4.83|||||||||||19.917|-11.956|81.891|-47.055|2.9323|1.6634|2868|-0.0794
2021-10-28 10:56:03|0.28|FITE|SPDR S&P Kensho Future Security ETF|53.07|2021-10-26|25.3|2339|5020|Equity|Industrials|Technology Equities|North America|Theme|Broad Thematic|0|1|Dec 26, 2017|27.01|0.0092|6.97|4.81E-6|3.6E-6|4.324E-5|0.0012|-4.72|2.48|0|NET|0.77|ZS|0.58|Electronic Technology|11.21|Technology Services|11.14|Health Technology|0.99|Commercial Services|0.89|Communications|0.39|-11.482|1.646|-28.673|0|4.9088|4.6017|1000|0.9992
2021-10-28 10:56:12|0.18|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|27.97|2021-10-26|25.1|33339|15492|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|26.00|0|...11.792.633.5832.142.343.0110.0613.71116.5220.70311.4124.73513.0527.84.|1.79E-6|2.14E-6|0|-17.94|-17.22|-3.81|0|N/A|25.31|N/A|-0.21|Other|25.31|CASH|-0.21|||||||0|0|0|0|287.6037|1.3171|212|0.0022
2021-10-28 10:56:21|0.27|FIHD|UBS AG FI Enhanced Global High Yield ETN|226.91|2021-10-26|24.8|113|118|Equity||Leveraged Equities|Global|High Dividend Yield|Broad-based|0|1|Feb 19, 2016||0|...15.243.435.2430.621.410.6223.6012.4623.60149.1844.5049.18346.2731.9846.27588.7671.0788.76...31.66516.722018.615019.322001.6623.2831.66516.722018.615019.322001.6623.28531.661281385.351071.572016.7213713811.9584.965018.6113613717.7696.0720019.3213313517.2498.271.66761357.755.9723.2891250.9197.8420221.4060227.09153.911000.381012.78209.811059205330527310219.4010230.1920212.4820229.8230212.8630229.291226.912226.911226.912226.91161.17582.60157.69581.59..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|5.24E-6|-6.2E-7|4.918E-5|0|0|-8.31|0|||||||||||||||-16.336|0.521|-51.369|0.859|11.8562|0.5926|1481|0.0002
2021-10-28 10:56:25|0.36|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|25.08|2021-10-26|25|4413|2998|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|13.75|0.0508|7.57|3.04E-6|-1.4E-6|2.492E-5|2.42|-0.0254|2.65|0|ROG|1.47|NOVN|1.05|Finance|6.42|Health Technology|3.8|Non-Energy Minerals|2.78|Consumer Non-Durables|2.09|Utilities|1.92|-9.203|0|-29.266|0|2.5152|0.7358|1620|-0.001
2021-10-28 10:56:34|0.29|FLAU|Franklin FTSE Australia ETF|31.43|2021-10-26|25.1|1222|2695|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|23.38|0.026|10.0|7.7E-6|3.43E-6|3.331E-5|0|0|5.78|0|CBA|2.46|CSL|1.84|Finance|10.2|Non-Energy Minerals|4.06|Retail Trade|2.11|Health Technology|2.03|Technology Services|1.67|-12.342|0|-37.044|0|21.1127|0.9945|1038|-0.0013
2021-10-28 10:56:38|0.22|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|49.85|2021-10-26|24.9|265|1024|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 07, 2020||0.0096|8.21|-4.5E-7|-8.2E-7|2.0E-7|0|-2.51|-2.51|0|N/A|0.42|N/A|0.31|Corporate|24.73|Open-ended Fund|0.17|||||||0|0|0|0|147.1802|0.2406|339|0.0021
2021-10-28 10:56:50|0.3|SPMV|Invesco S&P 500 Minimum Variance ETF|39.21|2021-10-26|25|330|552|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|32.25|0.0136|6.88|5.06E-6|2.49E-6|2.474E-5|0|-1.12|16.42|0|UNH|0.57|INTU|0.54|Finance|4.7|Technology Services|4.63|Health Technology|3.51|Consumer Non-Durables|3.16|Electronic Technology|2.13|-9.172|0|-32.819|0|1.8228|1.0611|1118|0.0025
2021-10-28 10:56:56|0.38|YCS|ProShares UltraShort Yen|81.80|2021-10-26|24.5|2809|2429|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short JPY|Derivative|0|1|Nov 25, 2008||0|...14.561.524.5637.701.097.7020.620.7820.62116.763.3116.7636.285.636.28527.754.3927.75...37.15512.012010.465010.612000.143.7437.15512.012010.465010.612000.143.74537.154518.6258.772012.01358.5813.645010.46258.0817.6020010.61259.1716.260.14250.790.213.74150.563.742080.166077.48150.921004.641028.872010.05106620653063611080.531082.592076.772083.513074.143083.56181.72281.63181.93282.05152.92551.87162.71557.74..........0.6...16162016201607162525....4042016201606042525....30302015201505302525....|4.56E-6|7.7E-6|1.676E-5|0|0|-4.35|0|N/A|24.5|||||||||||||-2.504|-9.854|4.008|-9.957|0.7494|0.5078|2867|-0.0047
2021-10-28 10:57:03|0.33|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|21.12|2021-10-26|24.3|1700|1518|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Mar 03, 2015||0.0565|4.87|-2.0E-8|2.4E-7|9.82E-6|0|0|5.36|0|N/A|0.22|N/A|0.2|Corporate|23.84|Other|0.18|Preferred|0.12|CASH|0.11|||-4.611|0|-22.854|10.642|19.99|0.3364|1737|-0.0014
2021-10-28 10:57:08|0.41|UPW|ProShares Ultra Utilities|65.61|2021-10-26|24.3|13143|12671|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|1|Jan 30, 2007||0.0123|7.13|1.223E-5|2.34E-6|1.25E-5|-7.68|10.48|7.48|0|NEE|3.38|N/A|2.99|||||||||||-13.933|-5.107|-55.326|-4.607|3.5928|0.5288|2867|-0.0002
2021-10-28 10:57:14|0.16|PBUG|Pacer iPath Gold Trendpilot ETN|23.83|2021-10-26|24|265||Commodity||Precious Metals|Global|Gold|Optimized|0|1|Jun 15, 2021||0|...10.044.432.9630.132.420.796.874.6313.164.84329.1325.13519.6411.68...3.7954.34202.78502003.7954.34202.785020053.7927273.79221.96204.3427274.3441.00502.7827272.7845.522006.5740.950.991.080.4525.582023.866023.85150.0110010100.002095.75104720463041271023.781023.912023.682024.063023.703024.021223.831223.83146.85514.37145.99530.00..........0.6...2727202120211027....27202120211027...27202120211027..194000...|-4.0E-8|-1.3E-7|0|0.01192|0.01192|0.13131|0|||||||||||||||0|0|0|0|765.9826|0.0058|95|-0.0117
2021-10-28 10:57:22|0.34|VAMO|Cambria Value & Momentum ETF|25.47|2021-10-26|24.4|2352|3168|Alternatives||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 08, 2015|9.37|0.0071|6.07|5.1E-6|1.16E-5|4.09E-5|0|-1.12|8.41|0|N/A|2.53|MTDR|0.95|||||||||||-4.983|-0.048|-15.16|7.264|7.4359|0.4528|1601|0.0016
2021-10-28 10:57:31|0.35|UAE|iShares MSCI UAE ETF|14.97|2021-10-26|24.1|12677|9422|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|16.02|0.0343|6.04|1.35E-6|6.7E-6|4.629E-5|0|0|6.35|0|FAB|5.61|ETISALAT|3.1|Finance|15.61|Communications|3.1|Energy Minerals|1.75|Transportation|1.35|Non-Energy Minerals|0.71|-4.271|5.408|-29.817|0|20.7762|0.4302|1955|-0.0006
2021-10-28 10:57:35|0.3|ERM|EquityCompass Risk Manager ETF|25.73|2021-10-26|23.9|1017|864|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Apr 10, 2017|23.57|0.0085|6.68|3.07E-6|2.2E-6|4.383E-5|12.18|12.18|8.91|0|TSLA|0.22|COP|0.22|Share/Common/Ordinary|23.83|Open-ended Fund|0.07|CASH|-0.01|||||-9.537|0|-30.381|-5.946|2.3056|0.5497|1185|0.0022
2021-10-28 10:57:43|0.22|REIT|ALPS Active REIT ETF|30.08|2021-10-26|24.2|3291|4053|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 25, 2021|41.84|0.0146|3.8|6.25E-6|2.04E-6|0|0.3|1.5|18.51|0.3|EQIX|2.15|AVB|1.7|Finance|21.46|Technology Services|2.15|Miscellaneous|0.57|CASH|0.01|||0|0|0|0|29.6317|1.5113|173|-0.0115
2021-10-28 10:57:47|0.23|BFTR|Future Innovators ETF|52.06|2021-10-26|24|1957|2141|Equity||Small Cap Growth Equities|North America|Extended Market|Growth|0|1|Sep 29, 2020||0|5.95|3.62E-6|5.74E-6|4.108E-5|0|0|15.05|0|PCTY|0.83|AVLR|0.83|Technology Services|8.6|Health Technology|4.67|Electronic Technology|3.82|Consumer Services|1.06|Producer Manufacturing|0.88|0|0|0|0|50.1131|0.474|280|0.0086
2021-10-28 10:57:55|0.24|SNUG|Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund|28.13|2021-10-26|23.6|5083|5398|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 24, 2020|19.70|0.0255|4.75|-1.8E-7|4.1E-7|1.106E-5|0.55322|-1.45|-1.45|0|ANGL|4.62|JNK|4.61|U.S. Listed Bonds|13.06|U.S. Listed Stocks|6.18|International Bonds|3.4|International Stocks|0.6|Cash|0.36|-1.59|-8438.653|-17.403|0|0.5809|13.8705|436|0.0033
2021-10-28 10:57:59|0.2|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|26.85|2021-10-26|23.6|1904|1858|Equity||Volatility Hedged Equity|Broad Asia|Large Cap|Broad-based|0|1|May 28, 2020|26.01|0.026|...11.142.633.5831.212.343.014.8110.0613.7116.6816.5220.70311.4124.73513.0527.84.|1.14E-6|1.21E-6|6.68E-6|0|0.0217|19.4|0|N/A|23.69|N/A|-0.09|Other|23.69|CASH|-0.09|||||||0|0|0|0|119.878|1.9098|366|-0.0042
2021-10-28 10:58:06|0.21|KOCG|FIS Knights of Columbus Global Belief ETF|25.42|2021-10-26|23.6|535|9418|Equity||n/a|Global|Total Market|Broad-based|0|1|Jul 14, 2021||0|6.89|4.59E-6|2.36E-6|0|0|16.19|20.63|0|MSFT|1.04|GOOGL|0.77|Finance|3.83|Technology Services|3.79|Electronic Technology|2.17|Retail Trade|1.83|Consumer Durables|1.52|0|0|0|0|237.3324|428.418|69|1
2021-10-28 10:58:10|0.28|FLRU|Franklin FTSE Russia ETF|36.71|2021-10-26|23.7|12578|5858|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|10.38|0.052|3.94|1.073E-5|2.329E-5|8.141E-5|1.81|1.81|10.16|1.81|GAZP|4.38|SBER|4.34|Energy Minerals|10.92|Finance|5.6|Non-Energy Minerals|3.61|Communications|0.87|Utilities|0.85|-15.439|0|-32.083|6.862|10.9756|0.6039|970|0.0015
2021-10-28 10:58:21|0.22|EGIS|2nd Vote Society Defended ETF|34.91|2021-10-26|23.7|2848|5314|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.45|0.0007|6.71|4.47E-6|4.87E-6|0|0|5.08|20.96|0|GS|1.01|NOW|0.97|Electronic Technology|4.31|Retail Trade|3.24|Finance|2.99|Technology Services|2.77|Health Technology|2.07|0|0|0|0|0.5925|47.3492|245|-0.003
2021-10-28 10:58:25|0.23|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|21.41|2021-10-26|23.4|1378|1156|Multi-Asset||Diversified Portfolio|Developed Markets|Broad Credit|Broad Maturities|0|1|Jun 17, 2020||0.0497|10.0|-2.0E-8|3.9E-7|7.37E-6|0|1.07|1.07|0|N/A|1.21|N/A|0.97|International Bonds|10.19|U.S. Listed Bonds|9.18|Preferred Stock|3.53|Cash|0.51|||0|0|0|0|0.1241|195.569|355|0.0265
2021-10-28 10:58:33|0.2|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|9.14|2021-10-26|22.8|249943|274771|Equity||Leveraged Equities||Large Cap|Broad-based|1|1|Nov 07, 2019||0|...114.823.439.43327.461.419.1372.6312.4637.00190.2844.5050.62331.9868.24571.0770.57...269.81541.082056.515065.122003.2517.80269.81541.082056.515065.122003.2517.805269.81331385.351071.572041.084413811.9584.965056.512713717.7696.0720065.121513517.2498.273.251291357.755.9717.80221250.9197.842010.156011.02150.751002.271084.112087.8910272037304042108.721010.42208.792011.50308.853012.0718.9128.6819.2929.44150.64524.20142.69518.98..........0.6...2022021202106022525....2727202120211027....27202120211027...5003333|-1.482E-5|-2.746E-5|-9.028E-5|2.02|5.17|40.98|0|N/A|16.38|FTIXX|5.79|||||||||||38.898|3.529|158.235|104.09|15.621|1.9146|513|-0.0119
2021-10-28 11:19:28|0.36|CANE|Teucrium Sugar Fund|9.44|2021-10-26|26|110265|94120|Commodity||Agricultural Commodities||Sugar|Laddered|0|1|Sep 19, 2011||0|...10.112.250.6138.513.145.7739.8525.5133.49147.9737.8640.55317.8519.028.93535.912.0917.96...21.01517.352018.385020.472000.41.0921.01517.352018.385020.472000.41.09521.0115172.62155.932017.3571710.4140.705018.3881711.0131.7920020.47131714.3342.170.43170.070.761.0914170.457.41209.45609.42150.011000.431036.362052.5410512051305350109.17109.60209.21209.68309.22309.6719.3929.3419.4829.52164.32561.19157.84543.18..........0.6...25252021202108252525....30202020200430...24242018201810242525....|1.1E-7|8.51E-6|4.797E-5|0.44|1.31|6.6|2.31|N/A|26|||||||||||||-3.785|-8.061|-20.507|-10.46|4.6511|0.6253|2636|-0.0008|||||
2021-10-28 11:19:34|0.27|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.98|2021-10-26|23.4|2945|2161|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Intermediate|0|1|Oct 04, 2018||0.0308|3.54|-2.0E-7|-2.9E-7|3.17E-6|0|0|7.88|0|N/A|0.84|N/A|0.67|Corporate|14.88|Sovereign|8.32|Other|0.19|||||-0.802|0|-12.623|0|1426.1443|0.1565|799|-0.0024|||||
2021-10-28 11:19:41|0.34|PAK|Global X MSCI Pakistan ETF|24.55|2021-10-26|23.3|4135|3785|Equity||Asia Pacific Equities|Middle East|Total Market|Broad-based|0|1|Apr 22, 2015|5.82|0.0612|...11.853.661.85314.534.3414.5311.757.9911.7517.9425.407.94324.7139.1124.71550.6635.2950.66.|-1.85E-6|-1.453E-5|-7.94E-6|0.004|0.00187|-10.01|0.00357|LUCK|1.99|ENGRO|1.71|Finance|6.47|Energy Minerals|4.82|Process Industries|4.07|Non-Energy Minerals|3.26|Utilities|1.75|-2.766|-6.903|-25.334|-6.959|80.7458|0.4534|1701|-0.0037|||||
2021-10-28 11:19:48|0.34|PEX|ProShares Global Listed Private Equity ETF|37.89|2021-10-26|23.4|3574|2591|Equity|Financials|Financials Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Feb 26, 2013|5.03|0.0981|...14.116.766.5434.0111.374.8529.2732.3029.80156.4058.0058.00346.4249.1064.55567.5177.9793.59.|4.11E-6|4.01E-6|5.64E-5|0|2.68|-0.03452|0|KINV.B|2.53|III|2.42|Finance|22.51|Commercial Services|0.55|Miscellaneous|0.26|CASH|0.08|||-9.948|0|-44.268|0|1.9711|0.2848|2260|-0.0011|||||
2021-10-28 11:19:52|0.22|DSTX|Distillate International Fundamental Stability & Value ETF|25.81|2021-10-26|23.2|1030|3471|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 14, 2020||0.0172|6.56|2.62E-6|-9.1E-7|0|0|1.31|23.5|0|SMSN|0.67|RHHBY|0.66|Consumer Non-Durables|3.11|Technology Services|2.96|Producer Manufacturing|2.38|Non-Energy Minerals|2.16|Communications|2.16|0|0|0|0|0.5776|25.2438|226|0.0034|||||
2021-10-28 11:19:56|0.17|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|26.02|2021-10-26|23.4|6774||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 28, 2021||0.0011|...15.232.563.5831.183.011.6113.7111.2120.7030.3424.7350.1027.84.|5.23E-6|0|0|2.51|21.65|21.65|1.29|WM|0.13|SO|0.12|Producer Manufacturing|2.88|Technology Services|2.75|Health Technology|2.51|Finance|2.49|Utilities|2.34|0|0|0|0|43.0043|46.9767|65|0.999|||||
2021-10-28 11:20:04|0.36|IPOS|Renaissance International IPO ETF|30.13|2021-10-26|23|3526|5226|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 06, 2014|33.62|0.0023|6.07|-7.0E-8|-7.29E-6|-7.69E-6|-1.55|-6.45|-14.9|-1.55|3690|2.71|9434|2.24|Technology Services|6.99|Finance|2.58|Health Technology|2.33|Communications|2.29|Retail Trade|1.45|-4.005|99.725|-22.388|0|18.067|0.3544|1842|-0.001|||||
2021-10-28 11:20:09|0.29|PBND|Invesco PureBeta US Aggregate Bond ETF|25.69|2021-10-26|23.1|5239|4444|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0255|6.23|-3.2E-7|-1.45E-6|-1.29E-6|0|2.61|5.29|0|N/A|0.21|N/A|0.17|Sovereign|11.15|Corporate|5.9|Mortgage Backed Security|5.15|Asset Backed Security|0.68|Municipal|0.17|1.763|0|-3.345|0|34.8933|0.0691|1062|-0|||||
2021-10-28 11:20:13|0.31|FTXD|First Trust Nasdaq Retail ETF|36.02|2021-10-26|23.5|4104|12391|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Sep 20, 2016|18.96|0.0064|8.73|2.78E-6|5.22E-6|3.465E-5|1.7|10.36|13.82|0|GME|1.52|CVS|1.34|Retail Trade|21.78|Distribution Services|0.62|Technology Services|0.45|Commercial Services|0.42|Utilities|0.23|-6.78|0|-27.751|0|9.9831|1.1112|1330|-0.0014|||||
2021-10-28 11:20:20|0.28|IEDI|iShares Evolved U.S. Discretionary Spending ETF|46.55|2021-10-26|23.2|4691|3391|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Mar 21, 2018|39.04|0.0078|6.75|3.77E-6|1.43E-6|2.568E-5|0|0|-2.23|0|AMZN|3.67|HD|1.94|Retail Trade|14.68|Consumer Services|3.22|Consumer Non-Durables|2.55|Electronic Technology|1.2|Technology Services|0.35|-8.026|0|-24.548|0|12.3814|0.272|939|0.0019|||||
2021-10-28 11:20:24|0.41|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|51.34|2021-10-26|23|12548|13344|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|1|Apr 16, 2009||0.1121|6.07|-1.85E-6|-8.39E-6|-1.475E-5|-2.61|5.84|8.73|0|IEF|14.66|DGCXX|4.07|||||||||||10.415|0|8.014|0|0.8553|1.0974|2869|-0.2444|||||
2021-10-28 11:20:32|0.37|KALL|KraneShares MSCI All China Index ETF|32.20|2021-10-26|23|2535|3670|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 13, 2015|14.68|0.0106|3.02|4.9E-6|6.72E-6|1.78E-6|-1.64|1.55|18.66|-1.64|700|2.09|9988|2.08|Finance|5.11|Technology Services|3.97|Retail Trade|3.02|Consumer Durables|2.06|Consumer Non-Durables|1.92|-1.716|-0.003|-16.144|0.012|22.733|0.2949|1749|0.0018|||||
2021-10-28 11:20:38|0.34|CRAK|VanEck Oil Refiners ETF|31.44|2021-10-26|22.8|5952|4932|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil & Gas Refining & Marketing|0|1|Aug 18, 2015|12.37|0.0209|6.33|7.71E-6|1.538E-5|6.664E-5|0|0|2.13|0|RIGD|1.74|MPC|1.71|Energy Minerals|22.24|Producer Manufacturing|0.56|CASH|0|||||-12.025|-14.486|-39.185|0|3.4817|0.555|1617|0.0016|||||
2021-10-28 11:20:45|0.28|RAAX|VanEck Inflation Allocation ETF|27.70|2021-10-26|24.3|20635|9674|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Inflation|0|1|Apr 09, 2018|23.07|0.0501|5.93|8.61E-6|8.43E-6|4.442E-5|10.42|9.79|15.37|1.37|PDBC|4.97|VNQ|3.51|Other|11.53|U.S. Listed Stocks|5.4|International Stocks|4.91|U.S. Listed Bonds|2.39|Preferred Stock|0.05|-7.24|0|-27.902|-23.738|25.3692|1.1593|926|-0.0018|||||
2021-10-28 11:20:52|0.34|RFEU|First Trust RiverFront Dynamic Europe ETF|76.68|2021-10-26|22.9|2215|26818|Equity|Industrials|Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 14, 2016|18.67|0.0197|8.2|4.42E-6|-2.6E-7|3.438E-5|-3.77|3.3|-0.02523|0|ASML|1.03|MC|0.75|Finance|4.28|Consumer Non-Durables|3.58|Health Technology|3.5|Producer Manufacturing|3.4|Non-Energy Minerals|1.4|-9.082|0|-29.367|0|681.8497|0.6582|1444|0.0004|||||
2021-10-28 11:20:59|0.23|SSLY|Syntax Stratified SmallCap ETF|53.41|2021-10-26|22.9|487|795|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 28, 2020|16.42|0.007|4.71|1.59E-6|3.06E-6|5.352E-5|0|-0.00525|1.43|0|VG|0.19|SSTK|0.19|Finance|4.11|Electronic Technology|2.54|Health Technology|2.11|Technology Services|2.05|Producer Manufacturing|1.71|0|0|0|0|133.7315|0.3079|367|0.0009|||||
2021-10-28 11:21:05|0.35|BBP|Virtus LifeSci Biotech Products ETF|50.98|2021-10-26|23|552|1147|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 17, 2014||0|3.95|-1.9E-7|2.19E-6|3.5E-6|0|-2.66|-5.21|0|TVTX|0.79|MRNA|0.76|Health Technology|22.46|Other|0.54|||||||-3.135|0|-23.091|0|2.1764|0.5147|1791|-0.0014|||||
2021-10-28 11:21:10|0.22|SUBZ|Roundhill Streaming Services & Technology ETF|10.61|2021-10-26|22.3|11517|14271|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Feb 10, 2021||0|3.94|4.28E-6|-7.19E-6|0|-4.26|-5.89|38.18|-2.7|NFLX|1.42|SPOT|1.37|Technology Services|10.83|Consumer Services|7.71|Commercial Services|1.32|Consumer Durables|1.04|Electronic Technology|0.75|0|0|0|0|1.2251|50.8374|185|0.0014|||||
2021-10-28 11:21:14|0.25|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|36.43|2021-10-26|22.4|15348|18045|Commodity||Agricultural Commodities||Livestock|Front Month|0|1|Jan 17, 2018||0|...11.772.251.7735.883.145.884.1725.514.17110.4937.8610.49319.020.0052.090.00...48.89512.022013.275014.332000.31.7648.89512.022013.275014.332000.31.76548.898172.62155.932012.02141710.4140.705013.27151711.0131.7920014.33171714.3342.170.35170.070.761.7610170.457.412036.896037.18150.361001.131061.292067.49104520453046451035.841037.322036.052037.753035.573037.75136.11235.78136.62236.81157.59533.62144.77530.09..........0.6...1012020202007012525....18182019201912182525....23232019201910232525....|-1.77E-6|-5.88E-6|1.049E-5|2.93|2.9|-8.39|-0.1885|N/A|15.37|N/A|7.03|||||||||||-6.445|-6.321|-9.465|-32.797|2.7257|1.7291|984|-0.0025|||||
2021-10-28 11:21:21|0.23|EMXF|iShares ESG Advanced MSCI EM ETF|44.86|2021-10-26|22.4|5959|3944|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 06, 2020|20.14|0.0078|7.78|3.46E-6|4.72E-6|2.374E-5|0|8.98|9.11|0|2330|1.17|3690|1.08|Finance|7.23|Technology Services|3.85|Electronic Technology|3.39|Consumer Durables|1.62|Health Technology|1.07|0|0|0|0|307.1728|0.4456|275|-0.0035|||||
2021-10-28 11:21:26|0.3|RNMC|First Trust Mid Cap US Equity Select ETF|29.78|2021-10-26|22.5|3232|3194|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 20, 2017|20.27|0.0118|5.43|2.61E-6|3.71E-6|4.312E-5|1.45|1.45|3.13|0|OGN|0.32|BRKR|0.29|Finance|5.58|Producer Manufacturing|2.18|Health Services|1.62|Technology Services|1.52|Process Industries|1.52|-10.577|7.447|-36.376|0|5.1626|0.6325|1135|-0.0019|||||
2021-10-28 11:21:30|0.42|TUSA|First Trust Total US Market AlphaDEX ETF|50.09|2021-10-26|22.6|1152|1384|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 05, 2006|16.71|0.0077|6.42|4.92E-6|5.35E-6|4.514E-5|0|0|2.28|0|NET|0.12|KKR|0.11|Finance|5.76|Technology Services|2.28|Health Technology|1.84|Electronic Technology|1.77|Retail Trade|1.49|-10.636|0|-36.071|0|0.7954|0.3995|2868|0.0051|||||
2021-10-28 11:21:39|0.39|EGPT|VanEck Egypt Index ETF|25.54|2021-10-26|22|8661|5865|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Feb 18, 2010|7.39|0.0242|...12.323.262.3230.933.920.932.158.112.1516.6924.816.6931.7833.681.78523.8829.7423.88.|2.32E-6|-9.3E-7|6.69E-6|0|0|0.79258|0|CBKD|1.79|EAST|1.72|Finance|8.75|Consumer Non-Durables|2.42|Non-Energy Minerals|1.54|Consumer Services|1.32|Technology Services|1.25|-11.291|0|-19.044|0|0.8754|0.4746|2868|-0.0066|||||
2021-10-28 11:21:44|0.41|EMFM|Global X MSCI Next Emerging & Frontier ETF|21.21|2021-10-26|21.8|1709|1495|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 07, 2013|14.99|0.0228|5.03|4.4E-6|7.79E-6|2.813E-5|0.00151|0.0079|3.5|0.00161|TLKM|0.47|ETISALAT|0.44|Finance|8.48|Communications|3.1|Retail Trade|1.97|Process Industries|1.18|Consumer Non-Durables|1.16|-8.857|0.031|-26.007|-0.012|1725.5077|27.4292|2081|-0.6922|||||
2021-10-28 11:21:48|0.39|QDYN|FlexShares Quality Dividend Dynamic Index Fund|63.01|2021-10-26|22.1|930|879|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|26.65|0.0181|6.34|4.89E-6|5.3E-6|4.134E-5|0|0.00284|2.77|0|AAPL|1.75|MSFT|1.2|Finance|4.05|Electronic Technology|3.23|Technology Services|2.97|Health Technology|2.24|Retail Trade|1.87|-9.359|-25.685|-33.141|-45.276|3.4501|0.3443|2312|-0.0003|||||
2021-10-28 11:21:56|0.26|ROKT|SPDR S&P Kensho Final Frontiers ETF|40.75|2021-10-26|21.9|2283|3227|Equity|Industrials|Industrials Equities|North America|Theme|Space|0|1|Oct 22, 2018|22.62|0.0178|7.36|1.69E-6|-8.1E-7|2.918E-5|0|-0.81381|9.66|0|LHX|1.01|NOC|0.98|Electronic Technology|15.14|Technology Services|1.94|Producer Manufacturing|1.72|Industrial Services|0.99|Communications|0.95|-11.416|0|-35.907|0|1.0975|0.6094|786|0.0548|||||
2021-10-28 11:22:03|0.32|JHMS|John Hancock Multifactor Consumer Staples ETF|34.81|2021-10-26|21.9|1152|888|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 28, 2016|23.47|0.0201|7.95|2.05E-6|6.2E-7|1.473E-5|0|0.00132|-4.31|0|COST|1.42|PEP|1.35|Consumer Non-Durables|13.9|Retail Trade|4.64|Process Industries|2.09|Distribution Services|1.02|Producer Manufacturing|0.18|-6.019|0|-19.621|-3.355|14.0693|0.5143|1455|0.0007|||||
2021-10-28 11:22:10|0.32|JHME|John Hancock Multifactor Energy ETF|24.21|2021-10-26|22.7|5687|6464|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 28, 2016|39.30|0.0197|6.98|1.294E-5|2.627E-5|0.00012247|0.71371|-3.53|0.93816|0.71371|EOG|1.5|COP|1.48|Energy Minerals|16.17|Industrial Services|6.47|Miscellaneous|0.06|CASH|0|||-14.67|13.041|-54.216|5.537|56.3981|0.5034|1455|-0.0009|||||
2021-10-28 11:22:20|0.33|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|59.01|2021-10-26|21.7|735|1027|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 25, 2016|17.40|0.0192|4.3|2.09E-6|3.59E-6|1.858E-5|0|0|-2.36|0|LUKOY|0.5|700|0.47|Finance|8.11|Consumer Non-Durables|2.45|Health Technology|1.92|Technology Services|1.69|Process Industries|1.15|-8.202|0|-29.033|0|9.6098|0.3388|1501|0.0011|||||
2021-10-28 11:22:27|0.23|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|25.45|2021-10-26|21.6|2926|5646|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0061|6.1|-5.7E-7|-1.23E-6|-1.89E-6|1.28|1.28|6.5|0|N/A|4.27|N/A|4.16|Sovereign|21.45|Other|0.14|CASH|0.01|||||-5826.011|0|2.162|510.064|13.3104|0.8006|435|0.0035|||||
2021-10-28 11:22:31|0.31|PSMB|Invesco Balanced Multi-Asset Allocation ETF|17.02|2021-10-26|21.8|7983|7921|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Feb 23, 2017|19.70|0.0182|6.06|2.53E-6|2.8E-6|2.471E-5|0.33172|2.69|11.3|0|BAB|2.7|RPG|1.91|U.S. Listed Stocks|10.47|U.S. Listed Bonds|7.66|International Stocks|2.58|Preferred Stock|0.62|International Bonds|0.4|-5.226|0|-24.226|0|1.5385|0.6256|1219|0.0015|||||
2021-10-28 11:22:40|0.24|TMDV|ProShares Russell U.S. Dividend Growers ETF|48.34|2021-10-26|20.6|2148|1406|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|22.06|0.0238|6.6|4.5E-6|1.05E-6|2.603E-5|-0.49213|-7.12|-8.74|-0.9594|LOW|0.36|NFG|0.36|Consumer Non-Durables|3.43|Process Industries|2.63|Finance|2.57|Producer Manufacturing|2.53|Utilities|2.42|-9.124|-4.653|-27.01|0|1064.1625|0.5234|512|0.0046|||||
2021-10-28 11:22:47|0.29|HYUP|Xtrackers High Beta High Yield Bond ETF|47.74|2021-10-26|21.5|3904|3447|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.0717|3.52|-1.5E-7|3.9E-7|1.177E-5|2.39|2.39|14.38|2.39|N/A|0.17|N/A|0.15|Corporate|21.2|CASH|0.17|Other|0.1|||||-3.684|0|-22.168|0|70.9603|1.2698|989|-0.0011|||||
2021-10-28 11:22:57|0.19|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.74|2021-10-26|21.5|7578|11239|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.73|0|...12.602.6310.4233.102.347.399.4510.0648.84115.4216.5298.89311.41123.38513.05306.70.|2.6E-6|3.1E-6|1.542E-5|-10.15|-16.59|-0.43117|0|N/A|21.33|N/A|0.17|Other|21.33|CASH|0.17|||||||0|0|0|0|48.298|25.8929|278|0.9996|||||
2021-10-28 11:23:07|0.37|XPP|ProShares Ultra FTSE China 50|55.16|2021-10-26|21.3|9013|10148|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Jun 04, 2009||0|...113.833.4316.7539.921.4110.5823.9812.4631.77115.8944.5023.0130.5731.9816.1158.4371.0712.08...234.77545.392051.525053.022001.3111.79234.77545.392051.525053.022001.3111.795234.77421385.351071.572045.393513811.9584.965051.523813717.7696.0720053.023813517.2498.271.31821357.755.9711.79441250.9197.842051.906052.54151.751002.441043.722022.08105920553051551051.051059.252044.292059.543044.043057.99154.42253.69156.35257.55138.07556.91146.98574.86..........0.6...28282018201807282525....21212018201807212525....23232018201806232525....5003333|1.383E-5|9.92E-6|-1.589E-5|-3.78|0.21768|-6.97|-1.34|N/A|21.3|||||||||||||-5.61|-4.901|-30.564|-16.062|2.1072|0.557|2867|-0.0264|||||
2021-10-28 11:23:19|0.23|RAFE|PIMCO RAFI ESG U.S. ETF|31.91|2021-10-26|21.4|1817|2265|Multi-Asset||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 18, 2019|18.89|0.015|7.67|4.14E-6|3.92E-6|4.267E-5|0|0.012|7.22|0|MSFT|1.17|WFC|0.86|||||||||||-9.219|0|-29.124|-38.707|58.0368|0.5988|484|-0.0013|||||
2021-10-28 11:23:25|0.17|SOGU|Short De-Spac ETF|27.04|2021-10-26|20.7|13630|15598|Equity||Inverse Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0|...12.276.891.5533.566.100.0818.478.35128.2320.59344.3534.52545.5037.07.|-2.27E-6|-3.56E-6|0|-0.0504|3.84|14.44|0.6856|N/A|20.7|||||||||||||0|0|0|0|41.7258|2.3697|107|0.0198|||||
2021-10-28 11:23:33|0.26|FDEM|Fidelity Emerging Markets Multifactor ETF|26.56|2021-10-26|21.2|2257|2712|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2019|13.90|0.0239|4.66|3.25E-6|1.27E-6|1.375E-5|0|0|11.01|0|700|1.12|2330|0.89|Finance|4.9|Electronic Technology|2.72|Technology Services|2.47|Consumer Non-Durables|2.13|Health Technology|1.72|-8.288|0|-25.684|0|113.0942|0.1211|695|0.002|||||
2021-10-28 11:23:37|0.21|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|29.17|2021-10-26|21.2|4604|10115|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0|...11.323.983.5831.433.813.014.2919.0613.7116.4931.5220.70337.2924.73540.6427.84.|1.32E-6|1.43E-6|6.49E-6|-2.16|-12.99|4.78|0|N/A|21.06|N/A|0.14|Other|21.06|CASH|0.14|||||||-2.247|0|-11.832|1323.025|0.317|12.4849|627|-0.0009|||||
2021-10-28 11:23:42|0.32|YLDE|ClearBridge Dividend Strategy ESG ETF|42.44|2021-10-26|21|1260|1764|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2017|26.41|0.0109|7.07|6.43E-6|4.77E-6|3.071E-5|2.05|2.05|5.65|-0.00296|MSFT|1.33|AAPL|1.01|Finance|4.69|Consumer Non-Durables|2|Technology Services|2|Electronic Technology|1.63|Health Technology|1.56|-8.102|-0.007|-28.001|0.02|0.6574|0.4197|1154|0.0317|||||
2021-10-28 11:23:51|0.23|WINC|Western Asset Short Duration Income ETF|26.06|2021-10-26|20.8|6157|5444|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Feb 07, 2019||0.0242|...10.530.200.5330.720.860.720.930.470.9314.051.084.05310.840.0057.420.00..85.528.133.351.661.330.05|-5.3E-7|-7.2E-7|4.05E-6|1.31|1.3|13.11|-0.00561|N/A|0.86|N/A|0.81|Corporate|17.79|Other|1.69|Asset Backed Security|0.7|CASH|0.35|Sovereign|0.28|-0.773|-0.028|-16.83|0.003|164.7059|0.2875|708|0.0419|||||
2021-10-28 11:23:58|0.38|DUG|ProShares UltraShort Oil & Gas|8.57|2021-10-26|21.5|387839|445808|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|1|Jan 30, 2007||0|...120.873.4322.41336.751.4141.5070.2712.4671.47185.1344.5083.78377.0831.9850.71580.9271.0754.57...106.72537.642054.815056.822003.2210.42106.72537.642054.815056.822003.2210.425106.72911385.351071.572037.646413811.9584.965054.813013717.7696.0720056.822713517.2498.273.221281357.755.9710.42511250.9197.84209.576012.10150.681003.651093.162096.6310222030303538108.50109.54208.172011.00307.433013.6118.4828.3818.6728.76139.22521.23138.73524.04..........0.6...2022021202106022525....26262018201805262525....21212018201804212525....5003333|-2.087E-5|-3.675E-5|-8.513E-5|10.17|8.66|32.26|0.44602|N/A|21.5|||||||||||||30.435|1.987|167.879|-35.791|2.2288|1.1167|2867|-0.0657|||||
2021-10-28 11:24:05|0.27|MCEF|First Trust Municipal CEF Income Opportunity ETF|20.50|2021-10-26|19.5|12335|10152|Bond|Junk|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2016||0.0368|...11.400.200.8933.640.862.284.340.472.29112.301.086.81332.4810.8420.48525.987.429.31..93.773.52.73|-1.4E-6|-3.64E-6|1.23E-5|1.04|5.35|10.53|-1.03|NVG|0.98|NEA|0.96|Closed-ended Fund|18.29|CASH|0.68|Exchange Traded Fund (ETF-ETF)|0.53|||||-0.105|11.199|-24.076|1.132|3.6069|0.5288|1326|0.0012|||||
2021-10-28 11:24:12|0.23|BTEK|Future Tech ETF|36.93|2021-10-26|20.8|3509|4036|Equity|Technology|Technology Equities|Global|Theme|Broad Technology|0|1|Sep 29, 2020||0|5.24|3.49E-6|3.54E-6|3.822E-5|0|0|12|0|N/A|1.08|TSLA|0.53|Technology Services|10.51|Electronic Technology|5.66|CASH|1.08|Commercial Services|1.04|Consumer Durables|1|0|0|0|0|43.4004|0.4001|280|-0.0085|||||
2021-10-28 11:24:23|0.31|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|22.71|2021-10-26|20.6|2057|2844|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Dec 01, 2016|21.24|0.0363|3.97|2.8E-6|9.2E-7|4.293E-5|-0.44944|-2.5|-8.19|0|UNIT|0.71|ARR|0.66|Finance|10.14|Consumer Non-Durables|2.01|Utilities|1.79|Process Industries|1.77|Producer Manufacturing|1.44|-8.024|6.436|-42.88|6.344|6.6248|0.6582|1281|-0.0016|||||
2021-10-28 11:24:30|0.25|ECLN|First Trust EIP Carbon Impact ETF|24.28|2021-10-26|20.6|3704|5461|Equity|Utilities|Utilities Equities|North America|Theme|Low Carbon|0|1|Aug 19, 2019|21.17|0.0148|8.52|5.86E-6|2.65E-6|1.256E-5|2.31|5.91|17.37|0|NEP|1.53|NEE|1.22|Utilities|16.52|Industrial Services|3.16|Miscellaneous|0.5|Electronic Technology|0.21|Finance|0.2|-5.576|0|-32.239|0|2.2793|0.4539|571|0.0057|||||
2021-10-28 11:24:38|0.23|EAOA|iShares ESG Aware Aggressive Allocation ETF|34.30|2021-10-26|20.6|1483|1841|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Jun 12, 2020|24.46|0.0129|7.27|3.37E-6|2.71E-6|2.59E-5|0|0|14.26|0|ESGU|9.59|ESGD|4.01|U.S. Listed Stocks|10.29|International Stocks|6.57|U.S. Listed Bonds|3.17|International Bonds|0.31|Cash|0.21|0|0|0|0|16.1092|0.9001|357|-0.0032|||||
2021-10-28 11:24:42|0.25|JHCS|John Hancock Multifactor Media & Communications ETF|37.97|2021-10-26|20.2|848|4874|Equity||Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Mar 13, 2019|26.78|0.0078|3.46|3.0E-7|-2.74E-6|2.71E-5|0|-10.75|-12.86|0|NFLX|1.48|DIS|1.19|Technology Services|6.67|Consumer Services|6.43|Communications|4.05|Consumer Durables|1.66|Commercial Services|1.36|-8.437|0|-25.821|-0.741|0.8952|11.4102|685|0.0045|||||
2021-10-28 11:24:52|0.29|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|31.74|2021-10-26|20.5|1513|2824|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 06, 2018|22.26|0.022|9.34|2.47E-6|2.69E-6|2.817E-5|1.59|1.59|4.47|0|ASML|0.76|ROG|0.62|Finance|4.18|Health Technology|3.04|Producer Manufacturing|2.23|Consumer Non-Durables|1.81|Technology Services|1.27|-9.216|13.851|-24.53|0|3.7512|0.1166|819|-0.003|||||
2021-10-28 11:24:59|0.21|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|25.46|2021-10-26|20.3|1513|1286|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Nov 10, 2020||0.0406|3.68|2.7E-7|6.7E-7|0|0|0|5.1|0|N/A|0.5|N/A|0.45|Corporate|19.68|Open-ended Fund|0.5|Other|0.1|CASH|0.02|||0|0|0|0|558.6651|0.2247|138|0.0103|||||
2021-10-28 11:25:04|0.33|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|37.22|2021-10-26|20.4|2404|2192|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 02, 2016|20.54|0.0287|8.2|4.03E-6|8.8E-7|3.19E-5|0|0|0|0|NESN|0.58|ROG|0.48|Consumer Non-Durables|3.17|Health Technology|3.08|Finance|2.86|Producer Manufacturing|1.7|Retail Trade|1.11|-9.901|0|-27.092|-15.421|11.3027|0.2041|1475|0.0002|||||
2021-10-28 11:25:10|0.23|DBEH|iM DBi Hedge Strategy ETF|32.60|2021-10-26|20.3|1152|2088|Multi-Asset||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 18, 2019||0|6.1|1.98E-6|2.24E-6|1.971E-5|-1.63|-1.63|-5.83|0|N/A|5.82|N/A|3.24|||||||||||-5.026|0|-16.526|0|0.752|24.8211|458|0.0021|||||
2021-10-28 11:25:20|0.25|KDFI|KFA Dynamic Fixed Income ETF|21.31|2021-10-26|20.2|2670|32318|Bond|Total Bond Market|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 09, 2019||0.0379|6.15|-5.4E-7|-2.54E-6|5.0E-6|-0.00339|-43.82|-31.95|-0.00154|N/A|0.74|N/A|0.41|Corporate|18.6|Other|0.74|Preferred|0.44|Municipal|0.22|CASH|0.2|-3.59|6.318|-19.298|129.192|0.2287|16.2716|494|0.0041|||||
2021-10-28 11:25:28|0.3|NFLT|Virtus Newfleet Multi-Sector Bond ETF|25.17|2021-10-26|20.1|1496|2055|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 11, 2015||0.0335|...10.440.200.1130.320.860.770.670.470.3214.781.080.71318.4210.849.25518.987.425.39..42.6314.9414.711.99.263.643.310.510.220.031.14|-4.4E-7|-3.2E-7|4.78E-6|0|0|1.27|0|N/A|1.97|IJGXX|0.73|Corporate|8.57|Sovereign|3|Other|2.95|Asset Backed Security|2.39|Bank Loan|1.86|-1.191|0|-14.779|0|109.7261|0.224|1622|-0.0015|||||
2021-10-28 11:25:37|0.17|IAPR|Innovator International Developed Power Buffer ETF - April|25.98|2021-10-26|20.1|1600|1395|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Apr 01, 2021|20.34|0|...11.502.561.9531.361.181.061.619.2211.2120.8730.3425.8050.1028.72.|1.5E-6|1.36E-6|0|0|-0.6445|18.93|0|N/A|20.03|N/A|0.07|Other|20.03|CASH|0.07|||||||0|0|0|0|35.4678|10.4231|148|-0.0071|||||
2021-10-28 11:25:41|0.23|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|19.54|2021-10-26|19.9|274|3095|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Aug 20, 2018||0|...15.0310.976.8139.8621.658.0938.2961.1744.06167.11115.2968.4834.194.370.4654.770.86.|5.03E-6|9.86E-6|6.711E-5|0|0|0|0|WMB|1.54|OKE|1.54|||||||||||-10.563|0|-50.88|0|4.9719|0.1552|830|-0.0011|||||
2021-10-28 11:25:48|0.22|SPRE|SP Funds S&P Global REIT Sharia ETF|25.56|2021-10-26|21.6|12083|8629|Equity||Global Real Estate|Global|Real Estate|REITs|0|1|Dec 30, 2020|34.38|0.0237|5.45|8.2E-6|3.57E-6|0|2.48|4.38|18.37|1.27|PLD|2.74|EQIX|2.62|Finance|18.9|Technology Services|2.62|CASH|0.08|Miscellaneous|0.01|Other|0|0|0|0|0|0.6388|9.956|215|0.0114|||||
2021-10-28 11:25:59|0.29|JMIN|JPMorgan U.S. Minimum Volatility ETF|36.82|2021-10-26|20.2|3413|2698|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|20.50|0.0193|7.11|4.13E-6|2.57E-6|2.5E-5|0|-1.84|-28.09|0|MSFT|0.16|FSLR|0.14|Health Technology|3.56|Utilities|3.23|Consumer Non-Durables|3.04|Finance|1.99|Technology Services|1.57|-7.922|-2.712|-29.929|-3.955|134.9877|0.3889|1034|-0.0002|||||
2021-10-28 11:26:09|0.26|GOAT|VanEck Morningstar Global Wide Moat ETF|39.91|2021-10-26|19.9|2357|2791|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|23.32|0.0258|7.53|2.98E-6|1.58E-6|2.687E-5|0|0|5.64|0|WFC|0.47|NOW|0.46|Finance|3.72|Technology Services|3.7|Health Technology|2.9|Electronic Technology|2.6|Consumer Non-Durables|2.23|-8.536|0|-25.817|0|7.4891|0.2384|780|0.0035|||||
2021-10-28 11:26:14|0.41|UST|ProShares Ultra 7-10 Year Treasury|67.13|2021-10-26|19.9|4891|11715|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|1|Jan 19, 2010||0.0033|6.1|-9.9E-7|-5.42E-6|-9.68E-6|0|1.95|-11.86|0|N/A|3.87|N/A|1.92|||||||||||8.069|9.208|4.782|4.254|0.5286|14.6441|2867|0.0302|||||
2021-10-28 11:26:18|0.38|DBS|Invesco DB Silver Fund|33.56|2021-10-26|20.4|11952|4889|Commodity||Precious Metals||Silver|Optimized|0|1|Jan 05, 2007||0|...17.544.437.1932.892.423.1010.226.8711.1413.133.164.46355.3629.1334.00523.8719.6412.50...141.03530.552026.975024.932000.662.30141.03530.552026.975024.932000.662.305141.032273.79221.962030.553274.3441.005026.975272.7845.5220024.935266.5740.950.667250.991.082.306230.4525.582032.276032.69150.861000.691030.752019.29105920553052561031.911034.562029.912034.573029.883034.13133.35233.15133.67233.77169.58560.91160.66570.88..........0.6...21212020202010212525....26262020202008262525....29292020202007292525....|7.54E-6|-2.89E-6|-3.13E-6|-3.14|-3.14|-6.18|0|N/A|8.47|N/A|3.98|||||||||||-5.808|0|-20.044|0|1.2702|0.2843|2861|0.0128|||||
2021-10-28 11:26:23|0.16|SBND|Columbia Short Duration Bond ETF|19.88|2021-10-26|19.9|6913||Bond|Treasuries|Leveraged Bonds|North America|Broad Credit|Short-Term|1|1|Sep 21, 2021||0|...10.380.180.2330.810.240.950.0913.490.5731.546.39510.744.75...0.8750.9920502000.8750.99205020050.8712120.87181.79200.9912120.9937.46506.3938.042006.0339.660.681.370.448.942019.9260150.031001070.002078.5710262024301019.861019.952019.862019.993030119.88219.88119.88219.88149.53537.45145.43531.45..........0.6...24242016201609242525....13132016201608132525....30302016201607302525....2020320320710371020|-3.8E-7|0|0|0|20|20|0|||||||||||||||0|0|0|0|0.1472|1831.1901|26|0.9904|||||
2021-10-28 11:26:30|0.21|BLDG|Cambria Global Real Estate ETF|32.63|2021-10-26|19.6|6522|6030|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 24, 2020||0.0364|2.41|2.77E-6|1.12E-6|3.145E-5|0.01|3.32|4.94|0|DIR.UT|0.38|SRU.UT|0.35|Finance|18.78|Miscellaneous|0.52|CASH|0.29|||||0|0|0|0|0.5557|0.7016|89|0.2842|||||
2021-10-28 11:26:35|0.39|VEGA|AdvisorShares STAR Global Buy-Write ETF|41.14|2021-10-26|25.3|6422|3414|Multi-Asset||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 17, 2012|24.24|0.0026|6.47|3.45E-6|3.75E-6|2.06E-5|5.55|6.35|10.86|5.55|SPY|9.31|EFA|5.25|U.S. Listed Stocks|17.67|International Stocks|2.4|U.S. Listed Bonds|2.27|Cash|2.12|International Bonds|0.82|-5.543|0|-22.355|0|2.2575|0.2995|2377|0.0007|||||
2021-10-28 11:26:39|0.25|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|62.80|2021-10-26|20.6|2183|1515|Commodity||Agricultural Commodities||Grains|Front Month|0|1|Jan 17, 2018||0|...11.962.252.6830.243.140.8814.2725.5129.11129.7337.8644.74319.0230.6652.0914.08...155.93515.632016.275026.882000.045.93155.93515.632016.275026.882000.045.935155.931172.62155.932015.63121710.4140.705016.27111711.0131.7920026.8851714.3342.170.0415170.070.765.933170.457.412061.826062.43151.171000.101011.132011.13106020543052611059.711063.572060.232063.463060.223063.301261.991263.59152.34574.85154.30570.86..........0.6...22222021202109222525....5052021202105052525....23232020202009232525....|1.96E-6|-2.4E-7|2.973E-5|0.94045|0.81255|-4.09|0.92684|N/A|9.58|N/A|6.17|||||||||||-1.613|-1.599|-1.762|-7.012|7.3119|0.4926|984|0.0013|||||
2021-10-28 11:26:43|0.17|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.10|2021-10-26|19.6|1200|7874|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0|...11.872.563.5832.091.183.011.6113.7111.2120.7030.3424.7350.1027.84.|1.87E-6|2.09E-6|0|0|-9.96|17.06|0|N/A|19.54|N/A|0.06|Other|19.54|CASH|0.06|||||||0|0|0|0|33.9491|86.5897|147|0.9998|||||
2021-10-28 11:26:48|0.3|RNDV|US Equity Dividend Select ETF|29.94|2021-10-26|19.5|3514|5349|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|22.11|0.0179|7.11|2.67E-6|1.74E-6|3.76E-5|0|5.94|12.96|0|IBM|0.74|HPE|0.61|Electronic Technology|4.94|Finance|2.75|Health Technology|1.97|Technology Services|1.7|Consumer Services|1.23|-8.914|25.877|-30.674|0|13.7964|0.9244|1135|-0.0016|||||
2021-10-28 11:26:56|0.34|CID|VictoryShares International High Div Volatility Wtd ETF|32.41|2021-10-26|19.5|724|3469|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|14.87|0.0486|8.57|3.0E-6|5.9E-7|2.993E-5|0|-3.3|-48.87|0|EMA|0.43|FTS|0.41|Finance|5.5|Utilities|3.51|Communications|2.88|Energy Minerals|1.33|Non-Energy Minerals|1.04|-10.919|0|-33.614|0|10.1978|0.4972|1615|-0.0009|||||
2021-10-28 11:27:01|0.38|FXP|ProShares UltraShort FTSE China 50|33.41|2021-10-26|19.5|21974|25979|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|1|Nov 08, 2007||0|...113.793.4313.52316.771.4116.662.3612.460.85110.6044.5012.02356.9831.9853.93571.9671.0766.57...323.53547.232051.975053.342001.173.84323.53547.232051.975053.342001.173.845323.53211385.351071.572047.232913811.9584.965051.973413717.7696.0720053.343313517.2498.271.17881357.755.973.84981250.9197.842036.006036.41151.381001.191059.002081.76103920433046431030.861036.232030.212041.773031.393042.27132.72232.02133.79234.17160.48544.57147.74525.10..........0.6...28282018201807282525....21212018201807212525....23232018201806232525....5003333|-1.379E-5|-1.677E-5|-1.06E-5|0|1.91|-1.27|0|N/A|19.5|||||||||||||5.458|-4.412|30.056|-19.354|2.2413|0.5055|2867|0.0149|||||
2021-10-28 11:27:07|0.31|JHMA|John Hancock Multifactor Materials ETF|47.91|2021-10-26|19.6|470|3605|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Mar 28, 2016|23.27|0.0137|8.39|6.15E-6|4.18E-6|3.753E-5|0|-9.35|-10.54|0|LIN|1.05|NUE|0.94|Process Industries|13.67|Non-Energy Minerals|4.81|Consumer Non-Durables|0.75|Utilities|0.17|Producer Manufacturing|0.13|-9.213|0|-33.113|-0.45|49.3719|0.351|1455|0.0006|||||
2021-10-28 11:27:12|0.31|PSMG|Invesco Growth Multi-Asset Allocation ETF|18.83|2021-10-26|19.4|7809|6024|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Feb 23, 2017|19.62|0.0173|6.16|3.26E-6|3.66E-6|3.249E-5|0|1.85|11.19|0|RPG|2.29|IUS|2.14|U.S. Listed Stocks|12.1|U.S. Listed Bonds|3.76|International Stocks|3.37|International Bonds|0.09|Preferred Stock|0.04|-6.95|0|-27.573|33.805|1.2368|0.432|1219|0.0009|||||
2021-10-28 11:27:16|0.17|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|25.89|2021-10-26|19.4|5522||Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Jul 28, 2021||0.0033|...15.742.563.5631.182.301.6119.6411.2131.1430.3423.9850.1039.33.|5.74E-6|0|0|2.52|16.52|16.52|1.29|WM|0.3|SO|0.29|Utilities|4.61|Producer Manufacturing|2.55|Finance|2.32|Process Industries|1.67|Consumer Non-Durables|1.47|0|0|0|0|270.8458|3.8585|64|-0.0346|||||
2021-10-28 11:27:25|0.35|ISZE|iShares MSCI Intl Size Factor ETF|31.97|2021-10-26|19.3|10239|11798|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2015|20.54|0.0217|7.48|1.92E-6|1.4E-6|2.75E-5|-6.22|-6.22|-7.42|0|7741|0.05|WTC|0.04|Finance|4.27|Producer Manufacturing|1.41|Health Technology|1.38|Technology Services|1.37|Consumer Non-Durables|1.2|-9.872|0|-27.485|0|7.5004|0.3659|1660|-0.0007|||||
2021-10-28 11:27:29|0.25|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|59.92|2021-10-26|25.2|18078|8756|Commodity||Agricultural Commodities||Cotton|Front Month|0|1|Jan 17, 2018||0|...18.602.258.60320.093.1420.0933.1825.5133.18140.4137.8640.41319.020.0052.090.00...33.95535.172028.325024.532000.764.5233.95535.172028.325024.532000.764.52533.9512172.62155.932035.1721710.4140.705028.3221711.0131.7920024.53101714.3342.170.761170.070.764.525170.457.412059.316054.03150.271008.171026.932050.31105920613061531057.791060.712056.732062.033048.733064.79159.71259.49160.24260.55136.79553.12146.39550.20..........0.6...7072021202104072525....3910182020202020202010208217.8217...23232019201910232525....|8.6E-6|2.009E-5|4.041E-5|7.86|9.06|11.94|6.32|N/A|25.2|||||||||||||-6.347|-0.433|-15.226|-1.158|1.166|0.7732|984|-0.0074|||||
2021-10-28 11:27:36|0.33|QED|IQ Hedge Event-Driven Tracker ETF|23.96|2021-10-26|19.2|5617|10582|Alternatives||Hedge Fund|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|27.96|0.0437|6.27|6.9E-7|1.01E-6|9.26E-6|1.19|7.15|13.08|0|VCSH|6.43|CWB|3.51|||||||||||-2.348|0|-17.582|100.81|9.8199|0.5166|1722|-0.0002|||||
2021-10-28 11:27:43|0.22|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|19.16|2021-10-26|19.1|4643|3892|Multi-Asset||Leveraged Multi-Asset||Broad Credit|Broad Maturities|0|1|Sep 25, 2018||0|...12.472.582.2630.360.040.781.125.1610.3616.0417.3822.70315.077.5410.7750.000.00..|2.47E-6|-3.6E-7|6.04E-6|0|0|-1.9|0|||||||||||||||-6.971|0|-57.675|0|42.5378|0.1542|804|0.0001|||||
2021-10-28 11:27:47|0.24|KWT|iShares MSCI Kuwait ETF|34.81|2021-10-26|19.2|1526|1844|Equity|Energy|Financials Equities|Global|Total Market|Broad-based|0|1|Sep 01, 2020|24.42|0.0164|2.46|1.85E-6|6.92E-6|3.384E-5|0|0|9.48|0|NBK|4.35|KFH|3.75|Finance|14.43|Transportation|1.04|Communications|0.79|Miscellaneous|0.57|Producer Manufacturing|0.5|0|0|0|0|67.4464|0.5394|300|-0.0057|||||
2021-10-28 11:27:54|0.32|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|27.10|2021-10-26|18.9|2626|2042|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Dec 01, 2016|17.40|0.0402|8.21|2.7E-6|2.4E-7|2.176E-5|0|-0.03915|-0.01965|0|NN|0.42|ELE|0.36|Finance|6.87|Utilities|4.16|Communications|2.65|Retail Trade|1.01|Consumer Non-Durables|0.95|-7.691|0|-31.009|1.511|9.8678|0.5954|1281|0.0015|||||
2021-10-28 11:28:00|0.23|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|25.14|2021-10-26|18.8|2591|2815|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0079|6.1|-6.0E-7|-2.43E-6|-4.14E-6|0|-7.75|4.94|0|N/A|4.79|N/A|3.1|Sovereign|18.75|Other|0.04|CASH|0.01|||||-5553.218|0|2.45|103.438|12.7396|1.0645|435|0.0046|||||
2021-10-28 11:28:05|0.26|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|44.74|2021-10-26|20.1|5109|5147|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|30.64|0.0159|6.92|6.03E-6|4.71E-6|3.546E-5|1.12|-2.31|6.97|1.12|MSFT|0.66|AAPL|0.56|Technology Services|6.69|Health Technology|4.39|Electronic Technology|3.62|Finance|1.59|Retail Trade|0.96|-7.866|0|-24.609|0|9.4286|1.0774|636|0.0026|||||
2021-10-28 11:28:09|0.21|FPRO|Fidelity Real Estate Investment ETF|25.40|2021-10-26|19|6796|8544|Equity|Real Estate|Global Real Estate|Global|Real Estate|Broad-based|0|1|Feb 02, 2021|40.23|0.0132|5.83|6.43E-6|2.79E-6|0|0|1.86|14.62|0|CCI|1.87|PLD|1.43|Finance|18.06|Technology Services|0.93|||||||0|0|0|0|32.0392|1.2862|190|-0.0139|||||
2021-10-28 11:28:13|0.17|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|17.97|2021-10-26|17.6|53965|50605|Equity|Materials|Inverse Equities|Global|Materials|Gold Miners|1|1|Dec 02, 2020|16.61|0|...134.566.8928.63311.656.108.8719.6618.477.23128.234.10344.3565.54545.5065.70...33.65562.602080.455079.072007.5733.65562.602080.455079.072007.57533.65172125.57229.022062.601219.1262.605080.4512011.6780.4520079.0712010.7079.077.571202.327.570.729.862022.366022.50152.721002.871078.452091.23102720373042561017.251020.862015.102029.623016.503029.91117.73217.50118.22218.47159.22536.91160.39532.13..........0.6...30302021202106302525....2022021202106022525....2727202120211027....5002000305001|-3.456E-5|-1.165E-5|0|0|0|12.56|0|||||||||||||||0|0|0|0|7.0182|1.6345|225|0.0036|||||
2021-10-28 11:28:17|0.24|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|112.33|2021-10-26|18.4|3839|3542|Commodity||Metals||Tin|Front Month|0|1|Jan 17, 2018||0|...15.415.635.41311.635.5311.63111.1335.46111.131138.0950.19138.09324.720.00523.580.00...47.65530.602035.285027.232000.3720.2247.65530.602035.285027.232000.3720.22547.65698.23178.112030.606918.5642.335035.282916.2735.6020027.232916.3831.190.37990.370.7320.22190.6320.2220108.0160102.87152.5610013.111036.892016.611064206230615010108.4710114.1020100.3220115.843097.8930115.051112.332112.331112.332112.33130.77546.94132.60550.14..........0.6...28282021202107282525....7072021202104072525....1012019201908012525....|5.41E-6|1.163E-5|0.00013809|1.29|3.87|6.15|-0.05608|N/A|18.4|||||||||||||0.556|0|-17.002|-0.526|1.5229|0.2664|984|-0.0029|||||
2021-10-28 11:28:27|0.28|IEME|iShares Evolved U.S. Media and Entertainment ETF|37.05|2021-10-26|18.6|870|2506|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Mar 21, 2018|22.44|0.0059|4.58|1.75E-6|-1.19E-6|3.756E-5|0|0|5.58|0|FOXA|0.97|DIS|0.92|Consumer Services|10.75|Technology Services|3.11|Consumer Durables|2.98|Communications|1.01|Commercial Services|0.26|-10.792|0|-27.685|0|18.2996|0.2602|939|0.0025|||||
2021-10-28 11:28:37|0.23|AUGZ|TrueShares Structured Outcome (August) ETF|32.65|2021-10-26|18.8|1570|8056|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 31, 2020|26.49|0|6.1|3.82E-6|3.08E-6|2.735E-5|0|8.02|8.04|0|N/A|18.24|N/A|0.53|Government|18.24|Other|0.53|Miscellaneous|0.04|CASH|-0.01|||0|0|0|0|0.5269|18.4193|322|-0.0015|||||
2021-10-28 11:28:41|0.21|QCON|American Century Quality Convertible Securities ETF|48.97|2021-10-26|18.6|448|6074|Bond|Convertible|Corporate Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 16, 2021||0.0084|5.39|3.34E-6|3.09E-6|0|0|-6.8|17.8|0|GVMXX|0.85|N/A|0.48|Corporate|11.88|Preferred|3.54|Unit|1.19|Other|0.93|Open-ended Fund|0.85|0|0|0|0|0.6168|46.3081|186|-0.0156|||||
2021-10-28 11:28:52|0.21|BNOV|Innovator U.S. Equity Buffer ETF - November|32.25|2021-10-26|18.5|4565|4935|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0|...10.512.633.5831.352.343.018.2610.0613.71114.2116.5220.70311.4124.73513.0527.84.|5.1E-7|1.35E-6|1.421E-5|-1.61|-4.81|0.02439|0.0006325|N/A|18.51|N/A|-0.01|Other|18.51|CASH|-0.01|||||||-5.737|0|-20.273|128.405|0.5424|22.8962|518|0.0079|||||
2021-10-28 11:28:56|0.17|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||18.3|||Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Jun 18, 2021||0|...12.561.9531.181.061.619.2211.2120.8730.3425.8050.1028.72.|0|0|0|3.01|10.14|16.18|0|N/A|18.12|N/A|0.18|Other|18.12|CASH|0.18|||||||0|0|0|0|33.9226|3.3332|89|-0.0198|||||
2021-10-28 11:29:00|0.21|HYDR|Global X Hydrogen ETF|25.45|2021-10-26|18.9|31304|26555|Equity||n/a|Global|Theme|Mobility|0|1|Jul 12, 2021||0|7.78|1.485E-5|1.133E-5|0|4.57|14.14|14.14|1.21|PLUG|2.55|BE|2.54|Producer Manufacturing|10.88|Electronic Technology|5.8|Process Industries|1.02|Utilities|0.7|Consumer Durables|0.47|0|0|0|0|146.3785|2.7537|69|0.0366|||||
2021-10-28 11:29:07|0.34|JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF|33.06|2021-10-26|18.1|6622|4417|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 24, 2015|17.52|0.0188|6.32|-3.5E-6|1.95E-6|1.707E-5|0|-6.59|1.34|0|6098|0.35|6758|0.31|Finance|2.38|Producer Manufacturing|2.33|Consumer Durables|2.2|Health Technology|1.84|Electronic Technology|1.74|-8.763|0|-18.142|0|2.7559|2.0999|1658|-0.743|||||
2021-10-28 11:29:12|0.39|DRV|Direxion Daily MSCI Real Estate Bear 3X Shares|40.38|2021-10-26|17.8|42352|34166|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|1|Jul 16, 2009||0|...118.751.7113.03312.211.508.4460.7620.3843.87171.0947.2952.02391.5219.9870.94593.9116.7375.25...476.39537.862040.475040.852001.7827.65476.39537.862040.475040.852001.7827.655476.391613.49476.392037.861612.0937.865040.471618.9640.4720040.851625.4940.851.78563.282.4327.65160.9327.652045.846045.55154.291006.921096.202097.44102320353039351039.351046.762039.512052.343040.453051.52140.04239.70140.75241.13134.1158.38134.57510.58..........0.6...321201920190221.....26262018201805262525....19192018201805192525....231.5|-1.875E-5|-1.221E-5|-7.109E-5|-16.32|-13.19|-12.6|-16.13|FTIXX|9.96|N/A|6|||||||||||25.651|8.961|153.339|6.608|2.7875|1.5752|2868|-0.0255|||||
2021-10-28 11:29:19|0.21|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|25.91|2021-10-26|18.1|4310|4417|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0145|...10.670.510.5531.961.351.330.070.520.1813.212.571.6938.643.7056.021.91..99.340.7|-6.7E-7|-1.96E-6|3.21E-6|0|2.63|13|0|N/A|0.34|N/A|0.31|Municipal|17.98|CASH|0.13|||||||1.989|0|-14.003|0|21.7672|0.2671|545|0.0038|||||
2021-10-28 11:29:23|0.25|PLAT|WisdomTree Growth Leaders Fund|47.64|2021-10-26|17.9|4596|2995|Equity||Global Equities|Developed Markets|Total Market|Growth|0|1|May 22, 2019|121.39|0.001|3.75|2.9E-6|-1.52E-6|2.575E-5|1.35|2.3|9.09|0|MSFT|1.89|AAPL|1.81|Technology Services|10.95|Retail Trade|3.18|Electronic Technology|1.81|Finance|1.15|Consumer Services|0.24|-7.422|0|-25.352|52.448|15.8697|0.5919|636|0.0063|||||
2021-10-28 11:29:27|0.22|OPPX|Corbett Road Tactical Opportunity ETF|28.42|2021-10-26|18.4|1578|2355|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 25, 2021|33.39|0|6.6|5.77E-6|8.98E-6|0|0|2.03|14.02|0|GOOGL|0.85|AMZN|0.75|Share/Common/Ordinary|17.16|American Depositary Receipt|0.97|Other|0.26|||||0|0|0|0|39.8203|1.4938|174|0.0181|||||
2021-10-28 11:29:34|0.33|QLS|IQ Hedge Long/Short Tracker ETF|27.92|2021-10-26|18.1|5474|9670|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|19.97|0.0186|6.87|2.37E-6|1.86E-6|1.92E-5|-0.0084|5.54|6.75|-1.39|VSS|2.33|XLF|2.12|||||||||||-4.958|0|-18.706|68.699|2.084|1.0034|1722|0.0014|||||
2021-10-28 11:29:42|0.31|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|15.71|2021-10-26|18|11170|10973|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Feb 23, 2017|19.86|0.019|6.02|1.73E-6|1.63E-6|1.727E-5|0.77094|3.27|13.04|0|BAB|2.86|VRIG|1.7|U.S. Listed Bonds|8.66|U.S. Listed Stocks|6.15|International Stocks|1.21|International Bonds|1.19|Preferred Stock|0.7|-3.753|0|-21.892|0|1.1022|0.4537|1219|0.0014|||||
2021-10-28 11:29:50|0.21|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|25.61|2021-10-26|17.9|2327|2565|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0102|...10.680.510.5531.471.351.330.150.520.1813.022.571.6938.643.7056.021.91..99.440.54|-6.8E-7|-1.47E-6|3.02E-6|0|0|2.57|0|N/A|0.73|N/A|0.67|Municipal|17.8|CASH|0.1|||||||1.55|0|-13.291|0|36.9709|0.3071|545|0.0027|||||
2021-10-28 11:29:54|0.23|XJR|iShares ESG Screened S&P Small-Cap ETF|39.90|2021-10-26|18.1|4122|3823|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2020|21.69|0.0185|5.09|2.2E-6|4.38E-6|4.902E-5|1.95|5.86|9.67|0|N/A|0.61|OMCL|0.13|Finance|4.53|Producer Manufacturing|1.89|Electronic Technology|1.48|Technology Services|1.21|Health Technology|1.08|0|0|0|0|464.1961|1.2449|285|0.0049|||||
2021-10-28 11:30:03|0.18|SPXZ|Morgan Creek - Exos SPAC Originated ETF|18.00|2021-10-26|18|6130|7955|Equity|Financials|Financials Equities|North America|Total Market|Broad-based|0|1|Jan 20, 2021||0|...10.916.764.2730.6011.373.8732.3017.09158.0028.25349.1042.28577.9748.26.|9.1E-7|6.0E-7|0|-0.87304|-3.55|29.97|0|N/A|0.3|DM|0.28|||||||||||0|0|0|0|1.4395|35.5692|196|0.0002|||||
2021-10-28 11:30:11|0.32|SQLV|Legg Mason Small-Cap Quality Value ETF|39.13|2021-10-26|19.8|1836|1572|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 12, 2017|11.72|0.01|5.38|1.92E-6|4.57E-6|6.081E-5|1.96|1.97|2|1.96|AEL|0.17|FBC|0.16|Finance|4.78|Health Technology|2.76|Technology Services|1.59|Producer Manufacturing|1.22|Electronic Technology|1.21|-10.628|0.018|-34.765|11.408|34.154|0.8512|1119|0.0153|||||
2021-10-28 11:31:34|0.34|QMN|IQ Hedge Market Neutral Tracker ETF|27.13|2021-10-26|17.6|2852|1365|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Oct 04, 2012|16.69|0.021|...10.201.812.0830.631.381.990.317.187.7813.199.1711.60310.0816.1011.98511.7820.2412.83...18.0451.66201.91501.752000.20.2618.0451.66201.91501.752000.20.26518.0416215.97245.42201.6621211.6619.83501.9121211.9119.492001.7521211.7522.630.213211.641.050.2617180.129.112027.156027.27150.011000.181080.192058.82104120413042481027.111027.182027.092027.203027.023027.381227.131227.13143.97532.12146.45542.68..........0.6...17202020200317...2727202120211027....27202120211027...500|-2.0E-7|-6.3E-7|3.19E-6|0|0|1.36|0|ULTR|6.69|SRLN|1.86|||||||||||-1.49|0|-9.202|0|2.165|0.4051|2373|0.0005||||||||||||
2021-10-28 11:31:43|0.26|FDEV|Fidelity International Multifactor ETF|29.56|2021-10-26|17.7|2374|2089|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 26, 2019|19.79|0.0201|7.63|2.53E-6|6.0E-7|2.122E-5|0|3.03|8.43|0|NESN|0.44|ROG|0.35|Finance|4.02|Health Technology|2.5|Consumer Non-Durables|2.36|Utilities|1.41|Technology Services|1.22|-8.843|0|-23.64|0|36.5381|0.148|695|-0.0015||||||||||||
2021-10-28 11:31:55|0.17|QTAP|Innovator Growth Accelerated Plus ETF - April|29.44|2021-10-26|17.7|36561|17506|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0|...13.372.563.5833.741.183.011.6113.7111.2120.7030.3424.7350.1027.84.|3.37E-6|3.74E-6|0|-17.05|-14.15|15.71|0|N/A|17.62|N/A|0.08|Other|17.62|CASH|0.08|||||||0|0|0|0|11.0068|4.1149|147|-0.0134||||||||||||
2021-10-28 11:32:03|0.3|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|39.32|2021-10-26|17.8|2804|1405|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 26, 2017|20.25|0.0077|5.23|2.54E-6|4.67E-6|4.55E-5|-1.91|-1.91|0.3445|0|CROX|0.25|SAIA|0.21|Finance|2.89|Technology Services|2.08|Retail Trade|1.85|Producer Manufacturing|1.31|Health Technology|1.16|-10.22|0|-32.454|-19.229|7.8576|14.3922|1174|0.9999||||||||||||
2021-10-28 11:32:07|0.3|RNSC|Furst Trust Small Cap US Equity Select ETF|29.20|2021-10-26|17.6|6877|5606|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 20, 2017|17.60|0.0127|5.1|2.28E-6|2.85E-6|4.74E-5|1.43|7.18|5.94|0|OMI|0.56|CNMD|0.54|Finance|4.59|Distribution Services|1.51|Producer Manufacturing|1.48|Technology Services|1.13|Electronic Technology|1.12|-9.95|0|-33.604|15.14|55.9162|0.6931|1135|0.0016||||||||||||
2021-10-28 11:32:15|0.27|CHIH|Global X MSCI China Health Care ETF|25.53|2021-10-26|17.4|3074|6235|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Dec 07, 2018|53.17|0.0007|5.08|-2.79E-6|1.1E-7|7.37E-6|-0.00264|-0.00147|6.82|-0.00498|2269|1.65|BGNE|1.56|Health Technology|14.82|Health Services|0.97|Technology Services|0.62|Commercial Services|0.42|Retail Trade|0.31|-2.51|24.536|-18.344|19.45|1.3112|23.52|752|0.0015||||||||||||
2021-10-28 11:32:23|0.23|FEUL|Credit Suisse FI Enhanced Europe 50 ETN|114.00|2021-10-26|17.5|280|219|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|1|May 11, 2018||0|...14.593.437.0934.791.414.1928.5212.4629.13167.2844.5066.95345.0431.9845.97571.0738.92...60.73532.522028.565027.442001.8514.9360.73532.522028.565027.442001.8514.93560.731121385.351071.572032.528113811.9584.965028.5610213717.7696.0720027.4410113517.2498.271.85721357.755.9714.93321250.9197.8420111.7160112.06153.431003.43108.332024.141057205330536510103.0710115.6120104.6720118.5830106.0430119.491114.002114.001114.002114.00153.50575.20155.70566.50..........0.6...3923201820180523.2727202120211027....27202120211027...5003333|4.59E-6|4.79E-6|6.728E-5|0|0|-2.79|0|NESN|0.6|ROG|0.42|||||||||||-19.241|0|-48.555|0|5.6385|1.6154|899|-0.0501||||||||||||
2021-10-28 11:32:30|0.23|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|24.98|2021-10-26|17.5|1522|1395|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0076|6.1|-6.1E-7|-2.54E-6|-4.65E-6|0|0|-5.08|0|N/A|6.74|N/A|5.55|Sovereign|17.31|Other|0.18|CASH|0|||||8419.059|0|2.632|345.76|19.2028|0.8545|435|-0.0034||||||||||||
2021-10-28 11:32:37|0.32|JHMU|John Hancock Multifactor Utilities ETF|33.50|2021-10-26|17.3|848|714|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Mar 28, 2016|21.12|0.0287|6.77|5.38E-6|3.1E-7|7.47E-6|0|0.00626|-8.06|0|AEP|1|DUK|0.94|Utilities|17.24|Miscellaneous|0.05|CASH|0|||||-7.916|0|-31.592|-8.576|8.4853|0.5434|1455|0.0008||||||||||||
2021-10-28 11:32:48|0.17|PSMJ|Pacer Swan SOS Moderate (July) ETF|21.07|2021-10-26|17.9|26109||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0|...12.212.563.5832.101.183.011.6113.7111.2120.7030.3424.7350.1027.84.|2.21E-6|2.1E-6|0|0.97575|12.91|16.5|-4.71|N/A|17.77|N/A|0.13|Other|17.77|CASH|0.13|||||||0|0|0|0|164.9202|4.7233|83|-0.0339||||||||||||
2021-10-28 11:32:55|0.27|CHIS|Global X MSCI China Consumer Staples ETF|28.70|2021-10-27|17.3|1230|2705|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|Consumer Staples|Broad-based|0|1|Dec 07, 2018|19.97|0.0091|1.93|2.89E-6|1.59E-6|-1.2E-6|0.00165|-0.83266|1.43|0.00020295|600519|1.73|2319|1.6|Consumer Non-Durables|14.18|Process Industries|2.11|Producer Manufacturing|0.43|Retail Trade|0.41|Health Technology|0.13|-1.338|-0.015|-10.804|0.042|1.0437|7.8415|752|0.0003||||||||||||
2021-10-28 11:33:02|0.2|XPND|First Trust Expanded Technology ETF|21.59|2021-10-27|17.4|3035|3770|Equity||n/a|North America|Theme|Broad Technology|0|1|Jun 14, 2021|35.13|0.0001|6.57|5.78E-6|1.02E-6|0|1.02|1.02|14.54|0|ORCL|0.86|INTU|0.84|Technology Services|9.59|Electronic Technology|5.68|Consumer Services|0.75|Producer Manufacturing|0.7|Retail Trade|0.35|0|0|0|0|3.5472|4.4258|89|-0.0077||||||||||||
2021-10-28 11:33:10|0.3|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|24.12|2021-10-27|17.2|770|1730|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Oct 26, 2017|10.45|0.0523|4.29|2.41E-6|4.7E-6|3.367E-5|0|-2.46|-8.86|0|4904|0.37|3045|0.34|Finance|4.31|Non-Energy Minerals|2.63|Communications|2.5|Utilities|1.91|Energy Minerals|1.62|-7.902|0|-26.967|-26.198|6.8661|0.4642|1043|-0.0019||||||||||||
2021-10-28 11:33:18|0.33|FLQH|Franklin LibertyQ International Equity Hedged ETF|28.26|2021-10-27|17|870|1214|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|19.04|0.0448|8.22|1.24E-6|-6.9E-7|2.526E-5|0|0|5.34|0|NOVO.B|0.45|ASML|0.43|Health Technology|3.34|Consumer Non-Durables|1.9|Finance|1.55|Non-Energy Minerals|1.48|Producer Manufacturing|1.26|-9.14|0|-18.58|0|90.7189|0.1747|1410|-0.0001||||||||||||
2021-10-28 11:33:26|0.3|FLEH|Franklin FTSE Europe Hedged ETF|28.62|2021-10-27|17.1|3052|2470|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|23.11|0.0162|8.46|3.36E-6|2.82E-6|3.68E-5|0|0|9.85|0|NESN|0.52|ASML|0.46|Finance|3.11|Consumer Non-Durables|2.44|Health Technology|2.4|Producer Manufacturing|1.74|Technology Services|0.82|-10.926|0|-22.4|0|10.7223|0.6955|1038|-0.001||||||||||||
2021-10-28 11:33:32|0.31|FTXH|First Trust Nasdaq Pharmaceuticals ETF|25.57|2021-10-27|16.9|1591|4654|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Sep 20, 2016|24.06|0.009|4.47|-5.6E-7|-4.12E-6|7.88E-6|-1.29|-5.25|-4.25|0|MRK|1.47|PBH|1.44|Health Technology|15.96|Distribution Services|0.64|Process Industries|0.27|CASH|0.03|||-7.621|0|-23.943|0|6.8871|0.7181|1330|0.0015||||||||||||
2021-10-28 11:33:39|0.29|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|87.44|2021-10-27|16.4|3761|3921|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|1|May 03, 2017||0.0021|5.44|5.67E-6|-2.79E-6|0.000145|-4.29|-8.76|-9.81|0|DGCXX|17.39|N/A|7.86|||||||||||-27.492|-5.101|-83.409|34.801|4.303|1.5409|1169|0.0003||||||||||||
2021-10-28 11:33:47|0.2|MJO|MicroSectors Cannabis 2X Leveraged ETN|80.51|2021-10-27|16.6|439|580|Equity|Healthcare|Leveraged Equities|North America|Theme|Cannabis|0|1|Dec 10, 2019|32.56|0|...12.232.532.23318.820.5118.822.0310.382.03146.2543.2346.25333.940.00570.300.00...103.61535.392035.985036.522002.0116.48103.61535.392035.985036.522002.0116.485103.619713812.771065.122035.397513811.7583.955035.987713717.5998.9620036.527113517.5999.612.01661357.755.9716.48261250.9097.912080.116088.76150.1610012.761055.722051.50104420433043561076.681086.012075.142084.863073.873091.23180.37280.24180.79281.07139.51537.33155.31558.40..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|-2.23E-6|-1.882E-5|4.625E-5|0|0|0|0|MTD|1.65|A|1.6|||||||||||-17.862|0|-52.471|0|10.7841|0|490|0||||||||||||
2021-10-28 11:33:54|0.18|KONG|Formidable Fortress ETF|24.80|2021-10-27|16.9|1457|11320|Equity||Volatility Hedged Equity|Global|Total Market|Broad-based|0|1|Jul 22, 2021||0|...11.932.073.2030.781.851.189.6410.22116.3018.29311.5723.35512.8328.86.|1.93E-6|-7.8E-7|0|0|16.44|16.44|0|N/A|1.02|WST|0.9|Finance|3.7|Health Technology|2.8|Consumer Durables|1.67|Technology Services|1.55|Producer Manufacturing|1.33|0|0|0|0|29.9013|8.1642|70|0.0258||||||||||||
2021-10-28 11:33:59|0.36|UNL|United States 12 Month Natural Gas Fund LP|15.07|2021-10-27|18.7|52274|29170|Commodity||Oil & Gas||Natural Gas|Laddered|0|1|Nov 18, 2009||0|...18.898.828.72339.1523.1244.6598.5583.08111.91165.7094.7762.25355.042.1910.87547.7522.393.39...14.91551.272045.855036.212000.162.1214.91551.272045.855036.212000.162.12514.9111139.6489.512051.2731320.5777.265045.8541324.3867.5120036.2141324.7753.080.1613130.161.962.1212130.418.852014.456012.95150.701003.301011.802023.41106220613061741013.411015.322013.542015.253012.803015.41114.77214.46115.33215.58176.41577.78175.56565.27..........0.6...22222021202109222525....28282021202107282525....16162020202012162525....12|8.89E-6|3.915E-5|6.57E-5|2.2|3.57|5.42|0.7493|N/A|18.7|||||||||||||-4.342|0|3.092|0|1.2389|0.2993|2868|0.0126||||||||||||
2021-10-28 11:34:09|0.17|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|22.40|2021-10-27|16.8|7152|7026|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0|...12.602.282.9132.530.552.361.5213.0611.1520.3530.3325.0950.1027.48.|2.6E-6|2.53E-6|0|-2.22|1.09|1.09|0|N/A|16.7|N/A|0.1|Other|16.8|||||||||0|0|0|0|413.3159|0.6545|72|0.0054||||||||||||
2021-10-28 11:34:18|0.38|BZQ|ProShares UltraShort MSCI Brazil Capped|18.80|2021-10-27|17.8|253952|334059|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|1|1|Jun 16, 2009||0|...19.052.539.05353.970.5153.979.3010.389.30139.8243.2339.82372.7233.9472.72587.7970.3087.79...277.98569.722069.065061.012001.594.20277.98569.722069.065061.012001.594.205277.983213812.771065.122069.72713811.7583.955069.061413717.5998.9620061.012113517.5999.611.59941357.755.974.20941250.9097.912017.636015.81151.071004.371047.682047.68106020593058541015.791020.252015.792019.463015.283019.21118.20217.61119.18219.57158.09541.35150.09548.95..........0.6...30302021202106302525....2022021202106022525....29292018201808292525....5003333|9.05E-6|5.397E-5|-3.982E-5|-1.36|-2.72|-0.08083|-1.35|N/A|17.8|||||||||||||20.964|-23.682|91.154|-15.96|2.8947|1.1374|2867|0.0251||||||||||||
2021-10-28 11:34:25|0.32|JHMI|John Hancock Multifactor Industrials ETF|53.42|2021-10-27|16.8|1061|3591|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Mar 28, 2016|26.72|0.0088|6.68|4.3E-6|2.57E-6|3.849E-5|0|-14.27|-34.84|0|ACN|0.47|UNP|0.36|Producer Manufacturing|6.47|Transportation|2.57|Electronic Technology|2.11|Technology Services|1.79|Consumer Durables|1.12|-10.287|0|-35.053|0.367|34.0823|0.5461|1455|0.0006||||||||||||
2021-10-28 11:34:34|0.2|SYUS|Syntax Stratified US Total Market ETF|44.04|2021-10-27|16.8|235|2692|Equity||n/a|North America|Total Market|Broad-based|0|1|Mar 18, 2021|22.91|0|6.81|2.34E-6|2.59E-6|0|0|0|-6.4|0|SSPY|14.26|SMDY|1.68|Miscellaneous|16.79|CASH|0.01|||||||0|0|0|0|395.9833|0.2006|157|0.0106||||||||||||
2021-10-28 11:34:41|0.19|TSOC|Innovator Triple Stacker ETF - October|31.61|2021-10-27|16.6|14004|9165|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Oct 01, 2020|25.20|0|...13.242.077.9233.781.854.6812.329.642.46121.6816.304.34311.570.00512.830.00.|3.24E-6|3.78E-6|2.168E-5|-0.76971|-9.12|6.42|0|N/A|16.48|N/A|0.12|Other|16.48|CASH|0.12|||||||0|0|0|0|19.4449|6.3715|278|0.9915||||||||||||
2021-10-28 11:34:49|0.41|IDMO|Invesco S&P International Developed Momentum ETF|36.98|2021-10-27|16.6|11470|4186|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2012|28.45|0.0162|7.59|4.73E-6|7.82E-6|2.607E-5|8.84|8.88|-293.09|0|ASML|1.4|MC|0.82|Finance|5.23|Producer Manufacturing|2.96|Consumer Durables|2.08|Consumer Non-Durables|1.45|Transportation|0.71|-6.715|0|-23.636|0|1.1565|2.4383|2522|-0.0012||||||||||||
2021-10-28 11:34:55|0.38|EFZ|ProShares Short MSCI EAFE|17.89|2021-10-27|16.6|56374|30338|Equity||Inverse Equities|Developed Markets|Total Market|Broad-based|1|1|Oct 23, 2007||0|...12.666.073.8731.673.442.5412.1917.5317.86125.2327.7535.05336.3444.3050.52543.4745.2358.14...40.8259.192011.445011.742000.791.3940.8259.192011.445011.742000.791.39540.82162125.57235.95209.1921219.1957.105011.44202011.4479.8920011.74172010.7379.100.796202.327.571.3913180.719.632018.196017.99150.201000.191064.532087.64104120463047451017.741018.112017.632018.753017.593018.68117.84217.78117.92217.95168.21541.35151.29528.87..........0.6...2727202120211027....27202120211027...27202120211027..194000...5002000305001|-2.66E-6|-1.67E-6|-2.523E-5|2.76|5.46|-6.14|0|N/A|16.6|||||||||||||9.492|69.893|29.801|109.701|0.7533|1.5501|2867|0.092||||||||||||
2021-10-28 11:35:02|0.23|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|25.37|2021-10-27|16.5|2404|1715|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0065|6.1|-6.1E-7|-1.66E-6|-2.71E-6|0|0|-3.83|0|N/A|3.69|N/A|3.25|Sovereign|16.47|Other|0.03|CASH|0|||||8410.055|0|2.183|445.695|19.1702|0.7906|435|-0.0033||||||||||||
2021-10-28 11:35:12|0.29|DWCR|Arrow DWA Country Rotation ETF|36.65|2021-10-27|16.5|1346|941|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Dec 29, 2017|21.81|0.0077|7.85|3.08E-6|2.82E-6|3.524E-5|0|0|1.64|0|INDA|1.72|DNB|0.28|Electronic Technology|2.86|Finance|2.48|Producer Manufacturing|2.15|Miscellaneous|1.72|Process Industries|1.45|-10.469|0|-30.62|0|8.4043|0.3296|998|-0.0019||||||||||||
2021-10-28 11:35:20|0.22|ADFI|Anfield Dynamic Fixed Income ETF|9.66|2021-10-27|16.4|2900|4086|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Aug 18, 2020||0.0081|6.03|-4.0E-8|-9.8E-7|-2.31E-6|0.2425|1.21|12.59|0|GOVT|4.23|MBB|3.22|Exchange Traded Fund (ETF-ETF)|16.38|CASH|0.03|||||||0|0|0|0|0.1401|12.3971|311|0.0196||||||||||||
2021-10-28 11:35:26|0.42|EMIF|iShares Emerging Markets Infrastructure ETF|24.26|2021-10-27|16|3365|2425|Equity|Utilities|Utilities Equities|Emerging Markets|Theme|Infrastructure|0|1|Jun 16, 2009|14.26|0.0412|4.87|-1.45E-6|1.28E-6|2.165E-5|0|0|0|0|AOT.R|1.66|TRNFP|1.17|Transportation|6.88|Utilities|5.65|Industrial Services|1.74|Energy Minerals|1.06|Producer Manufacturing|0.46|-11.182|0|-34.192|-12.026|0.7298|0.1189|2868|0.0524||||||||||||
2021-10-28 11:35:35|0.24|LCR|Leuthold Core ETF|30.95|2021-10-27|16.4|1170|1118|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Jan 06, 2020|21.00|0.0056|6.31|1.96E-6|1.51E-6|1.589E-5|0.75084|0.75084|2.18|-0.000965|XLK|2.24|SHY|1.82|U.S. Listed Stocks|10.73|Other|1.47|U.S. Listed Bonds|1.18|International Bonds|1.13|International Stocks|0.96|-3.884|0|-13.509|15.501|0.5325|12.2388|472|-0.0005||||||||||||
2021-10-28 11:35:45|0.33|FLQG|Franklin LibertyQ Global Equity ETF|40.45|2021-10-27|16.3|187|200|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|21.17|0.0207|6.98|2.68E-6|-2.4E-7|2.643E-5|0|0|0|0|ADBE|0.21|NOVO.B|0.21|Health Technology|2.69|Technology Services|2.27|Electronic Technology|1.89|Consumer Non-Durables|1.84|Finance|1.45|-8.363|0|-25.52|0|150.1608|0.218|1410|0.0003||||||||||||
2021-10-28 11:35:55|0.33|HEWC|iShares Currency Hedged MSCI Canada ETF|33.35|2021-10-27|16.3|5365|4761|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|20.70|0.0154|9.82|4.42E-6|4.05E-6|3.654E-5|-2.33|3.81|1.24|0|EWC|16.29|N/A|0.01|Miscellaneous|16.29|CASH|0.01|||||||-7.283|0|-29.085|0|4.8848|0.874|1652|-0.0008||||||||||||
2021-10-28 11:36:03|0.18|VABS|Virtus Newfleet ABS/MBS ETF|24.89|2021-10-27|16.2|1422|6821|Bond|Mortgage-Backed|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 09, 2021||0.0113|...10.230.020.2030.350.690.250.250.5211.210.82310.950.0057.610.00..95.982.211.170.7|-2.3E-7|-3.5E-7|0|0|1.25|10|0|N/A|0.75|N/A|0.61|Asset Backed Security|15.55|CASH|0.36|Other|0.19|Corporate|0.11|||0|0|0|0|92.9798|0.601|185|-0.0096||||||||||||
2021-10-28 11:36:09|0.41|CEW|WisdomTree Emerging Currency Strategy Fund|17.82|2021-10-27|16.1|12696|7188|Currency||Currency|Emerging Markets|Long Emerging Markets Basket, Short USD|Derivative|0|1|May 06, 2009||0.0066|6.1|5.1E-7|-6.7E-7|2.27E-6|3.56|-0.01157|5.35|0|N/A|6.25|N/A|5.12|||||||||||-2.491|0|-9.219|-9.857|0.2985|0.3221|2868|-0.0192||||||||||||
2021-10-28 11:36:16|0.19|NTSI|WisdomTree International Efficient Core Fund|40.53|2021-10-27|20.1|5430|3209|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0053|...12.132.883.0930.151.711.749.727.42117.4611.91318.9016.25511.906.82..89.388.032.480.270.160.130.070.040.00.57|2.13E-6|-1.5E-7|0|4.03|4.03|17.94|4.03|N/A|1.61|NESN|0.43|Share/Common/Ordinary|17.97|CASH|1.61|Preferred Equity|0.5|Exchange Traded Fund (ETF-ETF)|0.05|Temporary|0.03|0|0|0|0|103.4911|3.7739|113|0.012||||||||||||
2021-10-28 11:36:26|0.22|LYFE|2nd Vote Life Neutral Plus ETF|31.69|2021-10-27|16.1|2265|3030|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.95|0.0008|5.87|2.29E-6|2.32E-6|0|0|1.6|14.45|0|NOW|0.83|FTNT|0.69|Electronic Technology|2.63|Retail Trade|2.08|Finance|2.05|Health Technology|1.44|Producer Manufacturing|1.37|0|0|0|0|0.6362|37.6119|245|-0.0019||||||||||||
2021-10-28 11:36:34|0.26|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|26.66|2021-10-27|16|726|718|Equity||Volatility Hedged Equity|Broad Asia|Total Market|Broad-based|0|1|Jul 15, 2019|25.54|0.017|5.49|1.99E-6|1.64E-6|9.56E-6|0|0|5.27|0|2330|1.3|BABA|0.84|Finance|3.36|Electronic Technology|2.15|Retail Trade|1.71|Communications|1.57|Technology Services|1.37|-6.949|0|-22.156|50.549|52.6654|0.3445|596|0.0037||||||||||||
2021-10-28 11:36:43|0.2|GK|AdvisorShares Gerber Kawasaki ETF|26.92|2021-10-27|17.1|9857|14494|Equity||n/a|North America|Theme|Broad Thematic|0|1|Jul 02, 2021||0|5.94|8.37E-6|5.38E-6|0|1.66|9.16|15.6|0.66043|TSLA|1.32|NVDA|0.85|Technology Services|3.01|Consumer Durables|2.88|Finance|2.15|Retail Trade|1.7|Electronic Technology|1.51|0|0|0|0|4.5649|4.6887|83|-0.0284||||||||||||
2021-10-28 11:36:49|0.21|CRUZ|Defiance Hotel Airline and Cruise ETF|21.87|2021-10-27|15.9|17004|11359|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Jun 03, 2021||0|3.76|-4.79E-6|-1.89E-6|0|2.28|8.2|13.83|1.11|MAR|1.41|HLT|1.14|Transportation|7.73|Consumer Services|7.04|Finance|1.1|Miscellaneous|0.03|CASH|0.01|0|0|0|0|66.1644|3.1747|89|-0.0176||||||||||||
2021-10-28 11:36:59|0.22|SPUC|Simplify US Equity PLUS Upside Convexity ETF|33.62|2021-10-27|16|1761|4114|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020|28.87|0.0128|6.15|5.75E-6|4.36E-6|3.947E-5|0|5.77|11.13|0|IVV|15.46|N/A|0.53|Miscellaneous|15.46|Other|0.53|CASH|0.01|||||0|0|0|0|0.8374|6.342|298|-0.0007||||||||||||
2021-10-28 11:37:09|0.29|FLHK|Franklin FTSE Hong Kong ETF|26.10|2021-10-27|15.8|7183|3347|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|22.88|0.0316|7.18|2.31E-6|-5.38E-6|1.665E-5|0|0|-3.73|0|1299|3.16|388|2.19|Finance|9.13|Utilities|1.24|Consumer Durables|1|Consumer Non-Durables|0.89|Consumer Services|0.68|-6.041|66.979|-20.655|0|92.2282|0.2345|1038|-0.001||||||||||||
2021-10-28 11:37:15|0.2|ATFV|Alger 35 ETF|22.27|2021-10-27|15.6|752|3465|Equity||n/a|Global|Total Market|Growth|0|1|May 04, 2021||0|6.82|6.66E-6|2.44E-6|0|0|1.36|9.26|0|||||||||||||||0|0|0|0|15.9124|1.0751|119|0.0198||||||||||||
2021-10-28 11:37:23|0.36|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|39.22|2021-10-27|15.7|1339|945|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2014|21.98|0.024|8.06|3.09E-6|2.61E-6|4.116E-5|0|0|-5|0|ASML|0.81|MC|0.52|Finance|2.72|Producer Manufacturing|2.02|Consumer Non-Durables|2.02|Technology Services|1.23|Health Technology|1.11|-12.237|0|-25.42|0|12.9463|0.3302|1795|-0.0006||||||||||||
2021-10-28 11:37:33|0.25|RWGV|Direxion Russell 1000 Growth Over Value ETF|127.06|2021-10-27|15.8|4470|4497|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 16, 2019|36.46|0.0012|5.47|7.97E-6|4.36E-6|2.971E-5|-8.72|-8.95|-20.53|0|IWF|14.62|N/A|1.16|Miscellaneous|14.64|CASH|1.16|||||||-7.527|0|-21.679|-21.876|34.7902|1.0328|724|0.0001||||||||||||
2021-10-28 11:37:43|0.17|XDQQ|Innovator Growth Accelerated ETF - Quarterly|29.66|2021-10-27|15.6|16174|8038|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0|...13.742.282.9133.610.552.361.5213.0611.1520.3530.3325.0950.1027.48.|3.74E-6|3.61E-6|0|0|0.71125|12.48|0|N/A|15.59|N/A|0.01|Other|15.59|CASH|0.01|||||||0|0|0|0|20.3925|13.5517|147|0.9919||||||||||||
2021-10-28 11:37:51|0.21|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|25.83|2021-10-27|15.4|1705|2355|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0141|...10.340.300.3331.941.211.250.060.650.0813.362.671.7738.703.7156.161.94..99.350.63|-3.4E-7|-1.94E-6|3.36E-6|0|2.62|10.43|0|N/A|0.41|N/A|0.37|Municipal|15.3|CASH|0.1|||||||2.289|0|-15.154|0|20.4833|0.2371|545|0.0035||||||||||||
2021-10-28 11:38:00|0.33|BOSS|Global X Founder-Run Companies ETF|36.37|2021-10-27|15.6|2517|2947|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2017|33.31|0.0091|4.38|5.55E-6|2.68E-6|3.972E-5|-0.00127|1.06|7.31|-0.00288|AFRM|0.33|CRM|0.26|Technology Services|5.92|Finance|3.95|Health Technology|1.52|Electronic Technology|1.16|Consumer Services|0.54|-8.143|0.027|-30.434|-50.084|0.922|17.0239|1227|0.0026||||||||||||
2021-10-28 11:38:06|0.25|MOTO|SmartETFs Smart Transportation & Technology ETF|47.16|2021-10-27|15.4|2100|1561|Equity|Industrials|Transportation Equities|Global ex-U.S.|Theme|Mobility|0|1|Nov 15, 2019|21.30|0.0216|6.8|5.21E-6|5.41E-6|4.58E-5|0|0|8.59|0|TSLA|0.8|NVDA|0.66|Electronic Technology|6.11|Producer Manufacturing|4.09|Consumer Durables|2.91|Process Industries|0.89|Technology Services|0.65|-9.291|0|-31.452|-24.807|14.5233|0.3722|507|0.0043||||||||||||
2021-10-28 11:44:49|0.22|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|25.28|2021-10-27|15.2|2309|3172|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 16, 2020||0.045|4.29|-3.4E-7|0|6.77E-6|0|2.56|7.67|0|N/A|0.39|N/A|0.33|Corporate|15.07|Other|0.12|||||||0|0|0|0|0.1483|157.0015|291|0.0573|0.36|162|24.00|||||||||
2021-10-28 11:44:56|0.42|LBJ|Direxion Daily Latin America Bull 2X Shares|59.02|2021-10-27|14.9|3491|3180|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|1|Dec 03, 2009|14.24|0.0055|5.44|-5.82E-6|-3.129E-5|2.375E-5|0|0|-18.79|0|DGCXX|8.64|ILF|3.17|||||||||||-27.526|85.502|-90.165|38.754|3.6383|0.9087|2868|-0.0708|2.77|5|100.00|||||||||
2021-10-28 11:45:01|0.32|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|37.38|2021-10-27|15|978|1224|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 02, 2016|15.83|0.0149|6.44|-4.31E-6|1.8E-7|1.537E-5|0|-7.5|-7.5|0|7203|0.53|6758|0.47|Consumer Durables|2.45|Electronic Technology|1.8|Finance|1.51|Producer Manufacturing|1.41|Health Technology|1.4|-8.485|0|-18.018|0|13.1415|0.1694|1475|0.0002|0.61|269|25.09|||||||||
2021-10-28 11:45:07|0.19|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|14.63|2021-10-27|14.8|18696|9029|Equity||Leveraged Equities||Large Cap|Broad-based|0|1|Oct 24, 2019||0|...12.942.538.8637.610.516.0027.8410.3847.01170.8943.2399.44333.94132.49570.30308.52...45.26521.652020.265020.562002.81.9845.26521.652020.265020.562002.81.98545.2611913812.771065.122021.6512913811.7583.955020.2613413717.5998.9620020.5613213517.5999.612.8381357.755.971.981161250.9097.912014.796015.41150.151000.861085.712062.79104220433044481014.591015.062014.492015.113014.513015.25114.52214.40114.84215.04136.23533.74147.24546.65..........0.6...2727202120211027....27202120211027...27202120211027..194000...5003333|-2.94E-6|-7.61E-6|7.089E-5|0|0|0|0|||||||||||||||-18.55|0|-74.737|0|16.5578|0.038|522|-0.0001|2.8|||||||||||
2021-10-28 11:45:12|0.27|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|31.54|2021-10-27|15.9|41265|20856|Commodity||Oil & Gas|Global|Natural Gas|Front Month|0|1|Mar 08, 2017||0|...18.718.828.72347.1423.1244.65114.9083.08111.91157.8394.7762.2532.1910.87522.393.39...16.79577.032067.515053.082000.574.7516.79577.032067.515053.082000.574.75516.7910139.6489.512077.0321320.5777.265067.5111324.3867.5120053.0811324.7753.080.5712130.161.964.755130.418.852029.866026.32152.141007.911011.552032.61106120593059691026.221032.182026.792032.733025.553032.78130.76229.98132.25232.97169.39576.66168.75563.10..........0.6...22222021202109222525....28282021202107282525....16162020202012162525....12|8.71E-6|4.714E-5|5.783E-5|3.74|5.95|7.54|-0.78399|N/A|15.9|||||||||||||-5.36|-2.267|-6.652|19.066|5.0767|0.6848|1210|-0.0032|0.57|1|100.00|||||||||
2021-10-28 11:50:25|0.24|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|33.12|2021-10-27|15.1|1174|1027|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Apr 06, 2020|23.32|0.0077|6.01|2.11E-6|9.7E-7|3.329E-5|0|-0.02351|-2.84|0|HAIN|0.15|FDS|0.14|Finance|4.53|Producer Manufacturing|1.63|Process Industries|0.95|Commercial Services|0.92|Consumer Services|0.9|0|0|0|0|7.6689|1.8689|406|0.0035|0.77|202|13.13|-32.94|-32.85|--0.04|-0.39|-100.00|-40.39|-50|-50|-50
2021-10-28 11:50:31|0.33|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|30.10|2021-10-27|15.2|1517|1092|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 20, 2015|19.33|0.0078|1.5|3.61E-6|3.39E-6|1.57E-5|0|0|1.65|0|600519|0.8|300750|0.49|Finance|3.01|Consumer Non-Durables|1.92|Electronic Technology|1.82|Producer Manufacturing|1.81|Process Industries|1.36|2.842|0|-15.001|0|2.7341|1.0027|1572|0|0.62|486|24.45|-29.78|-29.60|-0.09|-0.25|-55.55|-25.96|-53|-53|-53
2021-10-28 11:50:38|0.22|ISVL|iShares International Developed Small Cap Value Factor ETF|37.28|2021-10-27|15|1835|2733|Equity||n/a|Global ex-U.S.|Small Cap|Value|0|1|Mar 23, 2021|14.51|0.0068|7.06|4.57E-6|1.27E-6|0|0|0|7.3|0|KL|0.27|TOU|0.22|Finance|4.59|Non-Energy Minerals|1.87|Producer Manufacturing|1.63|Distribution Services|0.87|Process Industries|0.8|0|0|0|0|209.9217|0.5498|153|0.0092|-1.42|488|15.51|-36.64|-36.87|-0.33|-0.54|-53.50|-17.72|-58|-58|-58
2021-10-28 11:50:44|0.41|UGE|ProShares Ultra Consumer Goods|106.72|2021-10-27|15.1|1883|1309|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|0|1|Jan 30, 2007||0.0019|6.15|1.626E-5|1.631E-5|7.005E-5|0.09347|0.25404|-0.30894|0|N/A|5.9|TSLA|2.07|||||||||||-15.37|0|-52.005|0|1.3194|1.1103|2867|-0.0368|1.86|107|81.27|-96.47|-94.60|-8.09|-13.70|-24.64|-15.71|-82|-82|-82
2021-10-28 11:50:50|0.28|IECS|iShares Evolved U.S. Consumer Staples ETF|32.58|2021-10-27|14.7|1148|2486|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 21, 2018|28.62|0.0232|7.03|8.1E-7|-8.0E-7|1.493E-5|0|0|2.76|0|KO|1.67|PEP|1.6|Consumer Non-Durables|10.65|Consumer Services|1.89|Process Industries|1.05|Distribution Services|0.34|Technology Services|0.25|-6.786|0|-24.805|0|8.7735|0.3364|939|-0.0014|0.72|123|67.41|-32.40|-32.65|-0.04|--0.03|-60.06|-26.80|-52|-52|-52
2021-10-28 11:54:44|0.2|FLYT|Direxion Flight to Safety Strategy ETF|49.95|2021-10-27|14.9|970|562|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 05, 2020|23.11|0.0354|...13.242.881.9630.181.710.842.049.727.1513.6217.4613.20318.9011.01511.908.24...34.8659.28209.86509.332000.111.4734.8659.28209.86509.332000.111.47534.8626553.69243.51209.2821552.4619.30509.8625552.2025.372009.3324541.8525.530.1151541.341.411.4720480.283.802048.926049.68150.961000.50109.31205.48106720573054661048.611049.882048.002049.813047.913050.24149.92249.88150.03250.10138.54581.95144.80569.21..........0.6...2727202120211027....27202120211027...27202120211027..194000...7..|3.24E-6|-1.8E-7|-3.62E-6|0|0|-8.61|0|TLT|7.53|N/A|2.98|||||||||||0.551|0|-7.276|19.919|63.0919|0.2824|448|0.0024|0.11|31|92.22|48.92|49.68|0.96|0.50|9.31|5.48|67|67|67
2021-10-28 11:54:52|0.27|BOUT|Innovator IBD Breakout Opportunities ETF|36.04|2021-10-27|14.6|13165|13795|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 13, 2018||0|4.89|3.99E-6|5.58E-6|4.525E-5|-3.29|0.224|7.91|0.026|APA|0.44|BG|0.43|Finance|5.46|Energy Minerals|2.18|Process Industries|1.75|Consumer Durables|1.13|Industrial Services|0.95|-15.04|-25.232|-33.217|0|1.5235|3.1609|814|0.0406|1.01|61|42.14|35.50|35.20|0.18|1.55|62.12|27.33|54|54|54
2021-10-28 11:54:59|0.27|CHNA|Loncar China BioPharma ETF|34.77|2021-10-27|14|2195|2521|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 14, 2018||0.0044|5.1|-4.16E-6|-1.523E-5|1.641E-5|0|0.00075|0.9985|0|BGNE|0.39|3347|0.35|Health Technology|12.16|Health Services|0.84|Commercial Services|0.6|Producer Manufacturing|0.24|Finance|0.16|-2.622|0|-18.647|0|1.2636|2.4782|835|0.0015|0.81|68|32.15|35.85|38.16|-0.78|-6.20|67.74|78.70|35|35|35
2021-10-28 11:55:13|0.36|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|35.25|2021-10-27|14.1|713|915|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Dec 03, 2014||0.0099|3.18|1.32E-6|1.48E-6|0|-0.00374|-0.00306|-0.02706|-0.00151|N/A|3.88|N/A|2.12|Other|6.4|Sovereign|4.4|Corporate|3.21|CASH|0.09|||0.367|-9.999|-2.192|-11.158|420.4836|15.0001|1800|-0.2674|0.08|26|85.68|35.05|34.91|0.17|0.44|26.09|13.24|64|64|64
2021-10-28 12:07:19|0.2|SBUG|iPath Silver Exchange-Traded Notes|33.21|2021-10-27|14.1|230|227|Commodity||Precious Metals||Silver|Laddered|0|1|Oct 08, 2019||0||1.223E-5|-3.74E-6|-2.94E-6|0.03242|0.03107|0.28286|0.0231|||||||||||||||-6.147|0|-21.328|1.279|8.5262|0.1049|536|0.0012|1.08|||32.06|32.30|0.79|-0.61|36.33|20.35|60|60|60
2021-10-28 12:27:13|0.35|EFAS|Global X MSCI SuperDividend® EAFE ETF|15.64|2021-10-27|14|3959|4186|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 14, 2016|11.27|0.0453|8.63|2.46E-6|-1.13E-6|3.776E-5|1.07|1.07|3.96|-3.304E-5|MRW|0.46|LUNE|0.37|Finance|5.05|Communications|2.63|Utilities|2.63|Energy Minerals|0.71|Non-Energy Minerals|0.63|-11.316|-5.091|-35.572|-28.563|0.6547|2.849|1294|0.0017|1.06|51|34.91|15.45|15.65|0.14|-0.14|24.00|11.79|58|58|58|15.62|15.60|15.68|15.72|33.22|64.10|44.17|64.24|15.48|15.73|15.18|15.73
2021-10-28 12:27:17|0.25|TPAY|Ecofin Digital Payments Infrastructure Fund|44.29|2021-10-27|13.9|1443|1035|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jan 31, 2019|36.14|0.0022|7.96|-9.3E-7|-6.28E-6|2.169E-5|0|0.008|4.41|0|AFRM|1|AXP|0.71|Technology Services|8.57|Finance|3.44|Commercial Services|1.62|Electronic Technology|0.24|Miscellaneous|0.03|-9.09|0|-34.498|-22.789|1.0911|3.162|713|0.0047|1.33|55|68.74|45.39|46.14|-1.44|-2.12|100.00|76.74|36|36|36|43.72|43.15|45.43|46.57|25.02|38.21|40.85|59.62|45.01|47.57|43.29|47.57
2021-10-28 12:27:25|0.18|DBJA|Innovator Double Stacker 9 Buffer ETF - January|28.15|2021-10-27|14|2770|2664|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.29|0||1.48E-6|2.08E-6|0|1.39|-0.69613|12.72|0|N/A|14|N/A|0|Other|14|CASH|0|||||||0|0|0|0|0.3|30.2276|212|0.0199|0.39|2|100.00|27.96|27.86|0.12|0.46|8.98|3.45|70|70|70|28.12|28.08|28.17|28.19|70.85|90.78|64.34|93.52|28.01|28.30|27.60|28.30
2021-10-28 12:27:29|0.25|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|62.94|2021-10-27|13.2|709|685|Commodity||Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||1.9E-6|2.94E-6|3.535E-5|0.6987|0.69953|4.38|0.6987|N/A|5.55|N/A|4.65|||||||||||-1.572|-0.162|-12.704|-6.378|1.5125|0.3635|984|-0.0015|0.62|4|100.00|65.15|62.73|-3.39|1.43|97.70|78.47|38|38|38|62.50|62.07|63.61|64.29|16.32|14.14|23.92|30.42|62.98|71.09|59.23|71.09
2021-10-28 12:27:37|0.31|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.89|2021-10-27|13.9|6178|9082|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 23, 2017|20.17|0.0254|6.01|8.7E-7|5.7E-7|9.8E-6|0.54954|3.34|5.47|0|BAB|2.5|VRIG|2.15|U.S. Listed Bonds|8.36|U.S. Listed Stocks|2.63|International Bonds|1.6|Preferred Stock|0.86|International Stocks|0.36|-1.994|0|-17.5|0|1.0964|1.2875|1219|-0.0009|0.36|20|95.09|13.81|13.85|0.06|0.09|22.60|74.68|60|60|60|13.87|13.86|13.91|13.94|58.24|75.98|65.75|70.07|13.81|13.97|13.67|13.97
2021-10-28 12:31:33|0.21|OVLH|Overlay Shares Hedged Large Cap Equity ETF|28.92|2021-10-27|15.2|6296|3485|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 14, 2021|26.00|0|6.15|3.02E-6|2.21E-6|0|2.84|4.26|14.05|1.44|VOO|15.21|N/A|0.62|Miscellaneous|15.55|Other|0.62|CASH|-0.96|||||0|0|0|0|0.4901|23.9737|203|0.0231|0.97|4|100.01|28.36|28.55|0.39|0.69|23.59|32.00|64|64|64|28.86|28.80|29.05|29.17|13.29|59.27|24.68|71.61|28.35|29.31|27.50|29.31
2021-10-28 12:32:27|0.16|CUBS|Asian Growth Cubs ETF|26.77|2021-10-27|13.6|2026|4292|Equity||n/a|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2021||0||1.4E-6|2.23E-6|0|0|5.8|12.78|0|||||||||||||||0|0|0|0|6.4553|6.0984|93|-0.0161||||26.85|26.76|-0.06||46.02|46.02|48|48|48|26.66|26.54|26.83|26.88|86.23|62.42|80.12|46.13|26.43|27.10|26.53|27.10
2021-10-28 12:35:55|0.29|MAGA|Point Bridge GOP Stock Tracker ETF|38.21|2021-10-27|13.6|1774|1964|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 06, 2017|21.68|0.0201|7.38|3.84E-6|6.13E-6|5.155E-5|-0.03825|-0.0295|0.97375|-0.966|APA|0.14|MRO|0.14|Energy Minerals|1.71|Finance|1.71|Process Industries|1.44|Utilities|1.24|Producer Manufacturing|1.01|-10.138|0|-36.363|-36.902|11.4385|34.6064|1078|1|1.26|142|13.69|37.70|36.96|0.18|1.58|75.52|29.81|57|57|57|38.09|37.98|38.44|38.66|22.72|53.67|35.16|74.62|37.72|39.33|36.07|39.33
2021-10-28 12:36:04|0.36|IMLP|iPath S&P MLP ETN|13.47|2021-10-27|13.2|626|3188|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jan 04, 2013||0||6.68E-6|5.37E-6|6.592E-5|0|-1.16|-4.12|0|EPD|1.82|KMP|1.1|||||||||||-13.487|-12.747|-52.506|0|10.4872|0.4323|2299|0.0001|1.81|53|68.12|13.37|12.65|-0.09|0.62|100.00|34.12|53|53|53|13.45|13.44|13.49|13.52|25.07|17.12|42.94|38.74|13.48|14.15|12.60|14.15
2021-10-28 12:36:10|0.33|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|23.55|2021-10-27|13.5|700|5858|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|19.46|0.0262|9.68|2.55E-6|4.74E-6|3.221E-5|0|4.84|0.87676|0|EWU|13.49|N/A|0.01|Miscellaneous|13.49|CASH|0.01|||||||-8.036|0|-23.118|-3.935|1.9288|1.1553|1652|-0.0009|0.66|2|100.00|23.22|23.01|0.21|0.68|26.60|7.89|66|66|66|23.54|23.54|23.55|23.56|43.37|79.78|59.23|79.32|23.32|23.75|22.69|23.75
2021-10-28 12:36:20|0.17|XDSQ|Innovator US Equity Accelerated ETF|28.20|2021-10-27|13.4|8287|5150|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||1.63E-6|2.25E-6|0|0|1.25|11.08|0|N/A|13.4|N/A|0|||||||||||0|0|0|0|174.4799|4.1459|147|-0.0124||2|100.00|27.68|27.92|0.36|0.57|9.95|3.78|65|65|65|28.20|28.20|28.20|28.20|51.26|82.92|46.44|87.65|27.75|28.50|26.88|28.50
2021-10-28 12:36:29|0.37|EFO|ProShares Ultra MSCI EAFE|52.77|2021-10-27|13.1|5691|4777|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2009||0||4.63E-6|1.34E-6|6.203E-5|-2.5|-1.16|2.06|0|N/A|13.1|||||||||||||-17.529|0|-48.617|0|11.418|1.5345|2867|0.0008|1.78|1|100.00|51.22|52.77|1.01|0.18|32.95|10.31|57|57|57|52.63|52.50|53.04|53.32|22.71|68.41|35.21|78.13|51.66|54.23|48.25|54.23
2021-10-28 12:36:36|0.38|SRS|ProShares UltraShort Real Estate|13.84|2021-10-27|13.2|32630|25300|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|1|Jan 30, 2007||0||-1.042E-5|-7.67E-6|-5.408E-5|0|0|-2.96|0|N/A|13.2|||||||||||||16.561|0|102.989|-3.378|1.5366|0.6515|2867|0.0256|-1.34|1|100.00|14.77|14.74|-0.64|-1.27|72.66|86.92|33|33|33|13.61|13.37|13.96|14.07|58.52|27.28|43.74|15.38|13.36|16.31|13.24|16.31
2021-10-28 12:36:43|0.22|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|27.10|2021-10-27|13.3|2226|2558|Multi-Asset||Money Market|Global|Target Risk|Aggressive|0|1|Jan 13, 2021|15.28|0.0012|6.73|6.25E-6|5.29E-6|0|-0.52898|-1.34|12.06|0|SCHG|4.65|VGT|4.65|Exchange Traded Fund (ETF-ETF)|13.27|Open-ended Fund|0.03|CASH|-0.01|||||0|0|0|0|0.7715|12.088|205|-0.0351|-1.64|5|100.01|26.19|26.33|0.66|1.02|6.55|3.04|69|69|69|27.08|27.06|27.15|27.19|50.22|90.14|69.63|89.17|26.21|27.52|24.85|27.52
2021-10-28 12:36:49|0.29|FLGR|Franklin FTSE Germany ETF|26.49|2021-10-27|18.6|9326|3839|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|19.35|0.0315|7.5|2.45E-6|-1.66E-6|2.617E-5|1.32|1.32|5.4|1.32|SAP|1.84|SIE|1.4|Finance|3.22|Consumer Durables|2.19|Technology Services|2.16|Producer Manufacturing|2.05|Health Technology|1.65|-6.31|0|-15.996|0|0.5146|0.1223|1038|0.0098|1.11|85|62.19|25.94|26.64|0.42|-0.35|30.78|11.76|60|60|60|26.47|26.45|26.52|26.56|30.87|71.47|43.72|73.76|26.03|26.79|25.09|26.79
2021-10-28 12:40:04|0.17|FFND|Future Fund Active ETF|26.18|2021-10-27|13.1|11509||Equity||n/a|North America|Theme|Broad Thematic|0|1|Aug 24, 2021||0||6.8E-6|0|0|0.9792|10.09|10.09|0|TSLA|1.18|GOOGL|0.62|Technology Services|5|Electronic Technology|1.57|Consumer Durables|1.41|Health Technology|1.17|Retail Trade|0.85|0|0|0|0|90.8506|21.9601|43|0.9941||40|50.89|25.39||0.48||40.48|17.77|60|60|60|26.05|25.93|26.42|26.66|27.34|56.95|41.35|64.12|25.55|26.86|23.97|26.86
2021-10-28 12:40:10|0.44|CHIC|Global X MSCI China Communication Services ETF|20.64|2021-10-27|12.6|2039|2845|Equity||China Equities|Emerging Asia Pacific|Communication Services|Broad-based|0|1|Dec 08, 2009|135.34|0.0175|2.94|6.59E-6|-5.65E-6|-2.127E-5|0.00084037|0.00091191|-1.38|0.00499|NTES|1.33|BIDU|1.18|Technology Services|9.51|Consumer Services|1.22|Communications|0.81|Electronic Technology|0.39|Retail Trade|0.23|-5.341|-0.013|-15.213|0.019|8.7086|0.4698|2868|0.2611|0.69|31|72.55|20.62|20.43|-0.37|-1.55|100.00|46.16|46|46|46|20.58|20.52|20.77|20.89|15.43|26.30|31.81|49.70|20.41|22.22|19.03|22.22
2021-10-28 12:40:18|0.28|FIEE|UBS AG FI Enhanced Europe 50 ETN|202.23|2021-10-27|13.2|348|206|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|1|Feb 12, 2016||0||9.87E-6|1.4E-6|7.209E-5|0|0|-8.04|0|ABI|0.72|FP|0.62|||||||||||-19.397|0|-49.263|0|3.9191|0.5569|1486|-0.0001|1.85|47|48.99|192.81|198.00|6.64|4.19|7.18|3.12|67|67|67|202.23|202.23|202.23|202.23|42.18|83.54|50.35|83.77|194.90|206.53|179.08|206.53
2021-10-28 12:40:32|0.22|FLRG|Fidelity U.S. Multifactor ETF|25.73|2021-10-27|13|4461|3244|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2020|21.46|0.0218|5.61|2.43E-6|1.43E-6|3.263E-5|0|1.28|6.95|0|AAPL|0.75|MSFT|0.75|Technology Services|2.73|Finance|2|Health Technology|1.46|Electronic Technology|1.33|Consumer Services|0.77|0|0|0|0|193.012|0.9019|290|0.0057|1.02|104|32.88|25.43|25.60|0.13|0.48|59.53|25.32|55|55|55|25.67|25.62|25.84|25.96|22.01|44.01|37.74|66.85|25.51|26.29|24.59|26.29
2021-10-28 12:40:43|0.19|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|28.78|2021-10-27|13|4535|2789|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 28, 2020|25.99|0.0425||2.22E-6|2.16E-6|1.404E-5|-2.83|-4.93|8.25|0|N/A|13.09|N/A|-0.09|Other|13.09|CASH|-0.09|||||||0|0|0|0|34.5|2.0114|366|-0.0035|0.55|2|100.00|28.47|28.41|0.20|0.57|18.40|7.38|68|68|68|28.78|28.78|28.78|28.78|51.75|65.23|54.39|84.40|28.52|29.02|27.92|29.02
2021-10-28 12:40:49|0.42|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|32.51|2021-10-27|13.1|209|517|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 09, 2011|18.20|0.0318|7.43|2.15E-6|2.7E-7|2.983E-5|0|-1.62|-5.52|0|SAP|1.24|SIE|1.02|Finance|2.36|Consumer Durables|1.58|Technology Services|1.44|Producer Manufacturing|1.43|Health Technology|1.11|-12.94|-7.581|-25.302|0|2.4542|0.276|2709|-0.0003|0.96|65|62.97|31.86|32.41|0.50|0.08|21.43|9.45|63|63|63|32.51|32.51|32.51|32.51|42.03|83.89|50.85|83.65|31.89|32.75|30.96|32.75
2021-10-28 12:40:53|0.22|XBUY|Amplify International Online Retail ETF|44.32|2021-10-27|12.3|1157|2212|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jan 30, 2019||0||-1.12E-6|-1.004E-5|2.47E-6|0|-3.62|1.91|0|N/A|0.29|OCDO|0.21|Retail Trade|6.5|Technology Services|3.63|Consumer Services|1.17|Distribution Services|0.36|Other|0.29|-11.254|0|-27.237|0|1.0902|2.3237|715|0.0001|1.19|81|24.84|45.04|46.62|-0.90|-4.52|100.00|75.85|38|38|38|44.31|44.29|44.35|44.37|32.57|20.51|50.80|42.51|44.09|46.68|43.43|46.68
2021-10-28 12:40:59|0.29|FLJH|Franklin FTSE Japan Hedged ETF|31.70|2021-10-27|12.8|2896|2488|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|18.55|0|6.33|-2.99E-6|3.92E-6|2.743E-5|0|-12.14|6.28|0|7203|0.6|6758|0.41|Consumer Durables|2.1|Finance|1.68|Producer Manufacturing|1.45|Electronic Technology|1.36|Health Technology|1.11|-9.852|0|-14.895|0|11.7316|0.6179|1038|-0.0008|0.76|512|26.41|31.74|31.67|-0.13|0.41|92.50|41.81|45|45|45|31.65|31.60|31.80|31.91|23.94|34.55|37.38|45.93|31.54|32.59|30.89|32.59
2021-10-28 12:41:04|0.23|GNAF|MicroSectors FANG+ Index Inverse ETNS|12.81|2021-10-27|12.7|1565|1768|Equity||Inverse Equities|North America|Theme|Big Tech|1|1|Aug 01, 2018|36.70|0||-8.71E-6|-6.9E-6|-3.223E-5|0|0|0|0|N/A|25.4|NVDA|-1.09|||||||||||5.613|0|23.423|0|1.3611|0|842|0|-1.06|11|100.00|13.38|13.60|-0.35|-0.96|71.81|86.21|35|35|35|12.76|12.72|12.83|12.85|69.99|40.68|53.43|23.37|12.45|14.43|12.35|14.43
2021-10-28 12:41:07|0.22|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|18.41|2021-10-27|15.1|32430|22838|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Dec 28, 2020||0|5.81|3.458E-5|2.868E-5|0|3.82|6.04|9.66|1.85|NET|2.72|CRWD|1.36|Technology Services|11.87|Other|1.04|Electronic Technology|0.81|CASH|0.52|Finance|0.52|0|0|0|0|2.0439|0.7986|215|-0.0281|3.37|22|83.64|16.59|15.31|0.96|3.87|47.72|19.94|64|64|64|18.20|17.98|18.85|19.28|40.05|47.00|57.06|61.27|17.28|20.50|12.56|20.50
2021-10-28 12:41:17|0.2|TENG|Direxion Daily 5G Communications Bull 2X Shares|25.06|2021-10-27|12.6|1143|1142|Equity||n/a|North America|Theme|5G|0|1|Jun 10, 2021|29.60|0.0009|7.37|6.15E-6|-1.45E-6|0|1.1|3|5.08|0|N/A|1.95|AMD|0.81|||||||||||0|0|0|0|106.5336|0.8212|89|0.0233||88|56.65|24.26|25.27|0.52||42.29|26.48|55|55|55|25.06|25.06|25.06|25.06|38.35|34.70|48.00|58.04|24.17|26.04|22.51|26.04
2021-10-28 12:41:25|0.24|IQM|Franklin Intelligent Machines ETF|52.28|2021-10-27|13.1|2009|1414|Equity||Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 25, 2020|45.23|0.0001|7.64|7.66E-6|8.12E-6|4.91E-5|0|0|6.56|0|TSLA|1.18|ISRG|0.75|Electronic Technology|5.14|Technology Services|2.78|Health Technology|2.09|Consumer Durables|1.43|Producer Manufacturing|1.32|7633.846|0|-28.844|0|19.0684|0.3507|435|-0.0035|1.31|67|54.38|49.63|50.03|2.13|3.33|8.51|4.49|74|74|74|52.20|52.13|52.43|52.57|27.77|84.03|39.07|79.13|49.24|52.93|46.40|52.93
2021-10-28 12:41:32|0.34|INFR|Legg Mason Global Infrastructure ETF|31.71|2021-10-27|12.7|1440|1448|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 29, 2016|19.90|0.0254|8.25|6.81E-6|2.8E-6|1.925E-5|-0.00055601|-0.00189|3.03|-0.00191|UNP|0.74|CNR|0.69|Utilities|7.08|Transportation|3.8|Industrial Services|1.68|Communications|0.1|Producer Manufacturing|0.04|-7.701|-0.005|-30.603|0.001|5.0627|0.8456|1259|0.0002|0.65|111|53.93|30.65|30.79|0.76|0.82|9.85|4.15|69|69|69|31.65|31.59|31.79|31.86|32.26|61.28|38.86|72.36|30.76|32.18|29.09|32.18
2021-10-28 12:41:41|0.33|EUDV|ProShares MSCI Europe Dividend Growers ETF|54.10|2021-10-27|12.6|517|844|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Sep 10, 2015|30.18|0.0131|8.45|4.58E-6|-9.1E-7|2.79E-5|0|1.68|1.68|0|LGEN|0.32|BC8|0.32|Health Technology|2.5|Finance|1.81|Technology Services|1.43|Process Industries|1.41|Consumer Non-Durables|1.17|-8.979|0|-28.29|0|194.9835|0.4154|1599|0.0007|0.88|45|35.87|52.75|54.40|1.00|0.31|16.79|6.39|65|65|65|54.02|53.95|54.25|54.41|35.54|77.33|48.77|86.85|52.84|54.87|50.59|54.87
2021-10-28 12:41:47|0.17|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|39.94|2021-10-27|14.6|12570|15726|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Economy|0|1|Jul 20, 2021||0||2.524E-5|3.477E-5|0|2.03|8.11|8.74|2.03|HUT|2.63|MARA|2.04|Technology Services|9.81|Electronic Technology|2.55|Finance|1.42|Miscellaneous|0.62|Commercial Services|0.21|0|0|0|0|206.575|10.379|70|-0.0532||20|91.78|38.09|36.56|0.78||50.92|29.93|55|55|55|39.33|38.72|40.92|41.90|35.38|48.25|43.13|55.43|37.68|43.50|32.63|43.50
2021-10-28 12:41:54|0.16|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|15.71|2021-10-27|12.3|948|812|Equity||n/a|North America|Information Technology|Software & Services|1|1|Jan 08, 2021||0||-1.551E-5|-1.275E-5|0|0|0|20.07|0|||||||||||||||0|0|0|0|2.2731|24.9465|212|0.0041|-3.32|||16.87|17.09|-0.64|-2.30|65.50|87.92|39|39|39|15.71|15.71|15.71|15.71|46.94|37.63|42.55|16.91|14.91|19.50|14.26|19.50
2021-10-28 12:41:59|0.24|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|55.70|2021-10-27|13.4|4843|2971|Commodity||Metals||Aluminum|Front Month|0|1|Jan 17, 2018||0||-8.83E-6|4.54E-6|4.173E-5|3.03|5.39|6.76|1.86|N/A|13.4|||||||||||||-0.218|-0.869|-6.349|-4.291|0.8528|0.3432|984|0.0064|0.49|1|100.00|62.50|59.08|-7.34|-0.77|100.00|100.00|25|25|25|55.14|54.58|56.82|57.94|21.93|10.29|31.67|24.40|56.14|68.04|57.14|68.04
2021-10-28 12:42:08|0.18|HYIN|WisdomTree Alternative Income Fund|||12.4|||Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|May 06, 2021||0||0|0|0|2.55|7.69|11.23|0|RWT|0.38|OXLC|0.38|Share/Common/Ordinary|8.9|Closed-ended Fund|3.44|CASH|0.06|||||0|0|0|0|35.5721|3.6151|122|0.0131||36|44.18|||||||||||||||||||||
2021-10-28 12:42:12|0.39|SKF|ProShares UltraShort Financials|8.54|2021-10-27|12.4|90570|60800|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|1|Jan 30, 2007||0||-8.57E-6|-1.326E-5|-6.274E-5|1.32|0.41688|21.37|0.62863|N/A|12.4|||||||||||||20.411|0|94.443|-10.949|1.8321|0.684|2867|0.7151|-1.9|1|100.00|8.86|9.20|-0.15|-0.99|56.70|72.37|42|42|42|8.35|8.15|8.64|8.73|69.10|40.91|46.62|20.39|8.03|9.71|8.02|9.71
2021-10-28 12:42:15|0.25|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|21.34|2021-10-27|12.3|3865|5979|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Jan 17, 2018||0||2.63E-6|2.0E-8|3.805E-5|-0.52755|0.73031|2.55|0|N/A|3.77|N/A|2.45|||||||||||-1.585|-0.463|-3.388|5.712|16.2968|0.4633|984|-0.0016|0.12|7|100.00|20.99|20.89|0.34|0.55|23.08|15.13|64|64|64|21.19|21.03|21.51|21.67|62.64|68.21|65.12|64.10|20.66|21.34|20.61|21.34
2021-10-28 12:42:18|0.17|CRPT|First Trust SkyBridge Crypto Industry and Digital Economy ETF|21.30|2021-10-27|24.4|66100||Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 20, 2021||0||1.657E-5|0|0|19.78|21.78|21.78|10.84|COIN|2.39|MARA|2.07|Technology Services|13.43|Finance|8.62|Electronic Technology|1.16|Retail Trade|0.67|Consumer Services|0.36|0|0|0|0|1.7607|16.1893|27|-0.1392||31|76.79|20.60||0.25||56.62|34.38|54|54|54|21.13|20.97|21.61|21.92|33.85|47.69|46.61|58.53|20.35|22.88|18.31|22.88
2021-10-28 12:42:21|0.22|KNGS|UPHOLDINGS Compound Kings ETF|28.29|2021-10-27|11.9|1822|1947|Equity|Technology|All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 30, 2020|24.34|0.0022|2.31|6.28E-6|1.4E-6|0|0.55395|-0.55435|8.59|0|FB|1.71|TCEHY|1.39|Technology Services|7.17|Retail Trade|2.85|Finance|1.1|Miscellaneous|0.26|Electronic Technology|0.25|0|0|0|0|7.846|0.8933|215|0.0124|-1.47|27|85.06|27.72|27.65|0.15|0.47|64.90|22.80|55|55|55||28.24||28.37|30.67|36.63|47.93|59.06|27.88|29.46|25.98|29.46
2021-10-28 12:42:29|0.21|SDEI|Sound Equity Income ETF|24.52|2021-10-27|11.9|1900|2773|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Dec 30, 2020|19.99|0.0257|5.7|-7.4E-7|6.4E-7|0|0.62685|2.51|11.54|0|PFG|0.64|NYCB|0.63|Finance|2.35|Process Industries|1.86|Health Technology|1.38|Electronic Technology|1.17|Industrial Services|0.87|0|0|0|0|0.8504|6.0972|214|0.0122|-1.58|34|63.26|24.99|24.86|-0.54|-0.25|100.00|79.46|37|37|37|24.47|24.41|24.64|24.76|32.39|37.10|50.69|57.02|24.73|25.44|24.50|25.44
2021-10-28 12:42:36|0.41|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|47.91|2021-10-27|12|2200|2031|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|9.48|0.0227|3.8|1.67E-6|3.7E-7|3.608E-5|2.32|2.32|2.29|0|N/A|0.12|112040|0.11|Finance|1.98|Producer Manufacturing|1.33|Non-Energy Minerals|1.3|Process Industries|1.11|Electronic Technology|0.84|-10.31|-20.38|-31.101|0|2.4631|0.3637|2529|-0.0004|1.13|404|8.09|47.60|47.84|0.56|0.19|32.20|58.87|53|53|53|47.82|47.73|48.09|48.27|36.07|48.53|48.29|45.49|46.75|49.27|46.08|49.27
2021-10-28 12:42:44|0.4|PGAL|Global X MSCI Portugal ETF|11.64|2021-10-27|11|14126|7195|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 12, 2013|14.63|0.0315|8.24|5.68E-6|6.56E-6|3.857E-5|-4.63|-4.63|-6.87|-0.8322|EDP|2.44|EDPR|2.41|Utilities|5.36|Process Industries|1.69|Retail Trade|1.01|Finance|0.98|Energy Minerals|0.54|-7.845|0.031|-30.92|0.009|164.8188|10.7213|2076|0.0926|0.94|23|97.33|11.33|11.24|0.23|0.43|44.10|25.86|63|63|63|11.62|11.59|11.66|11.68|31.61|39.98|31.24|59.59|11.26|11.88|10.77|11.88
2021-10-28 12:42:52|0.29|AIIQ|AI Powered International Equity ETF|33.43|2021-10-27|11.8|1639|2389|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 05, 2018||0.0123|5.83|1.0E-7|2.3E-6|2.39E-5|0|0|4.82|0|TEAM|0.72|GLOB|0.44|Technology Services|2.95|Finance|1.84|Health Technology|1.46|Electronic Technology|1.43|Producer Manufacturing|0.7|-8.326|0|-29.449|0|0.7705|5.9653|885|-0.0006|1.04|126|33.34|33.05|33.64|0.28|0.05|53.44|23.77|51|51|51|33.34|33.25|33.61|33.79|35.32|53.67|51.65|68.15|33.07|33.98|32.12|33.98
2021-10-28 12:43:00|0.31|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|28.77|2021-10-27|11.6|1265|3282|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 22, 2017|20.42|0.0176|4.76|3.7E-6|2.8E-7|1.457E-5|0|2.84|8.77|0|2330|0.81|700|0.61|Finance|2.43|Electronic Technology|1.53|Technology Services|1.35|Miscellaneous|0.91|Retail Trade|0.91|-6.275|0|-23.405|0|0.7087|0.9415|1070|0.0032|0.73|880|33.93|28.64|28.54|-0.12|-0.20|94.97|33.18|49|49|49|28.70|28.64|28.89|29.01|26.52|27.68|39.25|50.47|28.72|29.71|27.59|29.71
2021-10-28 12:43:11|0.31|EKAR|Capital Link NextGen Vehicles & Technology ETF|42.67|2021-10-27|11.8|461|650|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Feb 13, 2018|21.87|0.004|5.91|5.15E-6|5.51E-6|4.868E-5|-0.00128|-0.00033805|6.44|-0.00164|TSLA|0.71|DAI|0.53|Consumer Durables|3.62|Electronic Technology|3.1|Producer Manufacturing|2.98|Technology Services|0.96|Non-Energy Minerals|0.57|-9.042|31.268|-29.976|0.011|0.8829|3.8567|967|-0.0006|1.28|63|49.47|41.29|41.45|0.90|1.57|24.59|12.11|67|67|67|42.54|42.41|42.88|43.09|30.24|69.24|42.81|77.06|41.53|43.53|39.04|43.53
2021-10-28 12:43:17|0.17|BOAT|SonicShares Global Shipping ETF|26.80|2021-10-27|11.7|19630||Equity|Industrials|Transportation Equities|Global|Industrials|Transportation|0|1|Aug 03, 2021||0.0019||-6.35E-6|0|0|2.92|11.12|11.12|0|9104|0.8|9107|0.73|Transportation|10.82|Finance|0.48|Industrial Services|0.23|Energy Minerals|0.13|CASH|0.04|0|0|0|0|59.1541|5.8953|52|0.0358||54|68.91|27.15||-0.20||58.05|69.61|41|41|41|26.59|26.38|27.22|27.64|29.14|42.35|46.35|54.68|25.96|28.33|26.07|28.33
2021-10-28 12:43:23|0.2|OVM|Overlay Shares Municipal Bond ETF|25.83|2021-10-27|11.6|4452|2662|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.0388||-4.0E-8|-9.9E-7|5.31E-6|0|0.65632|-18.08|0|MUB|11.58|FGXXX|0.04|Exchange Traded Fund (ETF-ETF)|11.58|Open-ended Fund|0.04|Other|-0|CASH|-0.02|||-1.305|2.569|-10.582|0.116|0.2236|77.8705|541|0.0337|0.12|4|100.01|25.79|26.00|0.02|-0.17|45.45|28.56|49|49|49|25.81|25.80|25.86|25.89|28.99|48.30|32.60|45.66|25.74|25.90|25.69|25.90
2021-10-28 12:43:30|0.2|JRE|Janus Henderson U.S. Real Estate ETF|26.95|2021-10-27|11.5|1443|3047|Equity||n/a|North America|Real Estate|Broad-based|0|1|Jun 22, 2021||0.0026|3.74|6.29E-6|1.94E-6|0|0|0.6545|0.6545|0|PLD|1.37|SUI|0.81|Finance|10.89|Consumer Services|0.51|CASH|0.1|||||0|0|0|0|241.002|0.0896|69|-0.0147||22|81.62|26.16|26.23|0.53||33.50|15.01|67|67|67|26.90|26.84|27.07|27.18|31.37|71.48|49.01|83.71|26.17|27.51|24.80|27.51
2021-10-28 12:43:37|0.21|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|18.96|2021-10-27|13.3|19465|13630|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jan 20, 2021||0|6.1|2.3E-6|-2.33E-6|0|1.88|3.77|11.59|0|N/A|10.93|N/A|2.3|||||||||||0|0|0|0|0.2666|1.7447|200|0.0522|-0.54|4|100.00|18.81|18.96|0.12|-0.22|27.14|20.75|59|59|59|18.95|18.95|18.96|18.96|67.65|61.54|49.83|60.81|18.70|19.02|18.60|19.02
2021-10-28 12:43:45|0.28|FPXE|First Trust IPOX Europe Equity Opportunities ETF|32.64|2021-10-27|11.4|885|3609|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 04, 2018|33.15|0.0102|7.48|5.81E-6|3.3E-6|3.06E-5|0|4.98|8.06|0|ADYEN|0.93|SHL|0.89|Technology Services|3|Finance|1.32|Health Services|1.01|Health Technology|0.99|Producer Manufacturing|0.6|-7.221|0|-26.185|0|0.988|1.4812|800|0.0028|0.8|101|49.84|31.73|31.79|1.16|1.72|1.74|17.04|61|61|61|32.64|32.63|32.66|32.68|29.66|89.30|48.96|73.88|29.28|33.74|29.71|33.74
2021-10-28 12:43:51|0.29|FLMX|Franklin FTSE Mexico ETF|24.66|2021-10-27|11.3|1639|2111|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|17.43|0.018|4.66|2.1E-6|5.0E-8|4.209E-5|0|3.7|4.86|0|AMXL|1.45|GFNORTEO|1.14|Consumer Non-Durables|2.33|Communications|1.99|Finance|1.94|Retail Trade|1.66|Non-Energy Minerals|1.64|-11.737|0|-38.086|0|4.8553|2.0604|1037|-0.9992|1.1|36|78.02|24.54|24.69|-0.01|0.19|74.93|49.27|48|48|48|24.66|24.66|24.66|24.66|56.06|30.07|51.80|45.94|24.53|25.37|23.70|25.37
2021-10-28 12:43:58|0.4|KFYP|KraneShares CICC China Leaders 100 Index ETF|31.74|2021-10-27|11.4|2139|3127|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 23, 2013|8.14|0.0256|1.98|2.55E-6|5.81E-6|6.69E-6|-3.21|-3.21|-1.62|-1.62|600887|0.62|600837|0.6|Consumer Durables|2.63|Process Industries|2.24|Producer Manufacturing|1.48|Finance|1.41|Electronic Technology|0.9|2.657|0.014|-13.268|-7.195|14.3513|0.2964|2157|0.0005|0.64|90|59.33|31.60|31.87|-0.16|0.14|92.09|33.24|47|47|47|31.66|31.57|31.91|32.09|32.82|49.86|51.73|67.00|31.52|32.89|30.29|32.89
2021-10-28 12:44:07|0.33|OBOR|KraneShares MSCI One Belt One Road Index ETF|31.81|2021-10-27|11.2|504|991|Equity||Emerging Markets Equities|Emerging Markets|Theme|Infrastructure|0|1|Sep 07, 2017|15.09|0.0171|3.49|4.54E-6|4.73E-6|4.451E-5|0.00163|0.00045156|1.45|0.00218|300750|0.97|O39|0.66|Producer Manufacturing|2.33|Non-Energy Minerals|1.99|Finance|1.61|Utilities|1.51|Process Industries|1.45|-8.219|-10.235|-27.095|-11.225|3.7972|0.4686|1077|-0.003|0.87|126|48.25|31.40|31.07|0.17|1.04|59.63|27.51|56|56|56|31.81|31.81|31.81|31.81|40.77|37.15|38.82|49.63|31.46|32.53|30.29|32.53
2021-10-28 12:44:11|0.43|FLM|First Trust Global Engineering and Construction ETF|55.31|2021-10-27|11.2|1387|1671|Equity|Materials|Building & Construction |Developed Markets|Industrials|Construction & Engineering|0|1|Oct 13, 2008|14.00|0.0139|5.97|1.34E-6|1.27E-6|3.292E-5|0|0|2.88|0|PWR|0.47|KRX|0.43|Industrial Services|10.31|Producer Manufacturing|0.43|Technology Services|0.35|Utilities|0.08|CASH|0.03|-10.525|-25.127|-32.629|0|0.8386|0.1927|2868|-0.0191|1.1|60|45.05|54.74|54.86|0.40|0.60|47.06|29.33|54|54|54|55.26|55.20|55.41|55.51|45.88|63.07|53.80|78.06|54.38|56.01|53.43|56.01
2021-10-28 12:44:14|0.25|REVS|Columbia Research Enhanced Value ETF|20.91|2021-10-27|11.1|5809|5629|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Sep 25, 2019|17.52|0.2211|7.0|2.33E-6|2.78E-6|4.204E-5|1.02|2.58|9.84|0|JNJ|0.5|MS|0.32|Finance|2.97|Health Technology|1.29|Technology Services|1.24|Producer Manufacturing|0.78|Retail Trade|0.57|-9.612|0|-32.018|0|18.3624|0.9119|545|0.003|1.0|312|34.33|20.69|20.69|0.10|0.41|49.15|27.02|55|55|55|20.82|20.74|21.07|21.24|35.83|55.99|56.09|74.23|20.68|21.33|20.04|21.33
2021-10-28 12:44:17|0.22|MIDE|Xtrackers S&P MidCap 400 ESG ETF|27.32|2021-10-27|11.2|543|591|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 24, 2021|63.19|0.0055|6.61|2.55E-6|2.68E-6|0|0|0|0.0186|0|SBNY|0.13|MOH|0.12|Finance|3.1|Producer Manufacturing|1.46|Electronic Technology|0.84|Process Industries|0.75|Technology Services|0.74|0|0|0|0|98.9007|0.1606|147|0.0007|-1.73|264|13.34|27.07|26.94|0.05|0.51|88.72|40.22|52|52|52|27.32|27.32|27.32|27.32|29.99|47.17|35.04|70.65|27.04|28.11|26.04|28.11
2021-10-28 12:44:29|0.2|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|29.32|2021-10-27|9.5|3174|2527|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||2.2E-7|4.8E-7|7.12E-6|-1.46|-2.92|-0.28979|-1.46|N/A|9.5|N/A|0|Other|9.5|CASH|0|||||||-2.674|0|-11.225|-0.35|0.2832|24.9856|518|0.0111|0.31|2|100.00|29.27|29.25|0.05|0.11|10.00|8.33|68|68|68||29.28||29.35|58.15|73.81|48.38|63.87|29.23|29.31|29.22|29.31
2021-10-28 12:44:38|0.23|KESG|KraneShares MSCI China ESG Leaders Index ETF|30.52|2021-10-27|10.9|330|2494|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 29, 2020|15.51|0.0048|5.87|6.53E-6|-1.11E-6|9.51E-6|0.00135|0.00087534|8.3|0.00068533|3690|0.96|700|0.95|Finance|2.2|Technology Services|2.05|Consumer Durables|1.86|Health Technology|1.15|Retail Trade|1.1|0|0|0|0|1.1131|7.9218|325|0.0036|-3.05|179|63.64|29.86|30.12|0.21|-0.79|52.21|26.90|55|55|55|30.44|30.36|30.67|30.83|24.19|41.78|32.03|69.24|29.78|31.91|27.82|31.91
2021-10-28 12:44:46|0.36|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|72.88|2021-10-27|10.9|604|647|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Nov 21, 2013||0.0276|3.59|1.3E-7|-8.0E-8|3.4E-6|3.62|3.62|3.62|0|N/A|0.45|N/A|0.44|Sovereign|7.6|Corporate|2.99|Other|0.21|CASH|0.11|||-1.039|0|-9.109|0|13.6365|0.1518|2070|-0.0003|0.18|57|39.07|72.67|72.94|0.23|-0.08||19.16|63|63|63|72.86|72.84|72.88|72.89|71.87|74.15|60.73|65.66|72.51|72.85|72.49|72.85
2021-10-28 12:44:53|0.29|FLFR|Franklin FTSE France ETF|31.17|2021-10-27|10.9|657|685|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|30.13|0.0192|7.46|2.72E-6|2.0E-8|3.991E-5|0|3.12|3.12|0|MC|1.11|TTE|0.72|Consumer Non-Durables|2.86|Finance|1.28|Health Technology|1.09|Electronic Technology|1.08|Producer Manufacturing|0.83|-9.359|0|-28.937|0|4.2392|0.3174|1038|-0.0012|1.06|80|63.51|30.69|31.17|0.34|0.01|37.88|13.71|58|58|58|31.16|31.14|31.21|31.25|13.78|53.42|31.85|66.21|30.80|31.56|29.82|31.56
2021-10-28 12:44:59|0.22|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|26.45|2021-10-27|10.8|148|397|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 24, 2021|21.82|0.0062|5.26|1.4E-7|2.42E-6|0|0|0|0.0168|0|M|0.12|OMCL|0.11|Finance|2.8|Producer Manufacturing|1.22|Electronic Technology|0.91|Technology Services|0.82|Health Technology|0.71|0|0|0|0|33.5997|0.1629|147|0.0009|-2.05|393|11.41|26.61|26.29|-0.26|0.16|100.00|60.57|44|44|44|26.45|26.45|26.45|26.45|49.93|48.52|49.68|72.62|26.40|27.20|26.02|27.20
2021-10-28 12:45:09|0.21|LOPP|Gabelli Love Our Planet & People ETF|28.72|2021-10-27|10.9|374|432|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 01, 2021||0|7.63|2.26E-6|2.03E-6|0|0|0.28638|6.39|0|||||||||||||||0|0|0|0|7.6377|0.66|191|-0.0093|-1.19|||28.47|28.65|0.06|0.30|90.28|30.02|52|52|52|28.72|28.72|28.72|28.72|32.13|39.36|35.44|65.91|28.58|29.42|27.52|29.42
2021-10-28 12:45:18|0.22|EQOP|Natixis U.S. Equity Opportunities ETF|35.70|2021-10-27|10.6|5683|2124|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 17, 2020|27.60|0.001|5.7|3.04E-6|2.85E-6|4.267E-5|0|-4.57|-4.23|0|FB|0.52|GOOGL|0.49|Technology Services|3.04|Finance|2.47|Consumer Services|1.05|Health Technology|0.83|Electronic Technology|0.62|0|0|0|0|378.4862|0.1404|288|0.0029|1.31|66|42.00|35.37|35.26|0.08|0.84|61.85|26.24|53|53|53|35.70|35.70|35.70|35.70|52.23|62.94|55.12|80.96|35.43|36.60|34.14|36.60
2021-10-28 12:45:25|0.19|MRSK|Agility Shares Managed Risk ETF|32.59|2021-10-27|10.6|2435|2853|Multi-Asset||Hedge Fund|Global|Target Outcome|Income & Capital Appreciation|0|1|Jun 25, 2020|26.46|0.0368||3.48E-6|2.4E-6|2.343E-5|0|2.41|3.88|0|N/A|6.08|BSV|3.75|U.S. Listed Bonds|6.71|Cash|2.95|International Bonds|0.94|||||0|0|0|0|49.99|0.4892|348|0.0065|0.46|4|100.01|32.01|32.18|0.37|0.79|32.94|16.62|61|61|61|32.59|32.59|32.59|32.59|36.25|43.64|42.26|57.24|32.05|33.15|30.85|33.15
2021-10-28 12:45:36|0.17|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.45|2021-10-27|10.6|1687|4995|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||2.47E-6|1.97E-6|0|0|1.95|10.31|0|N/A|10.55|N/A|0.05|Other|10.55|CASH|0.05|||||||0|0|0|0|0.2769|81.28|84|0.0248||2|100.00|26.15|26.11|0.19||23.74|9.83|65|65|65|26.45|26.45|26.45|26.45|54.81|65.24|60.97|85.11|26.17|26.67|25.63|26.67
2021-10-28 12:45:45|0.23|FICS|First Trust International Developed Capital Strength ETF|35.36|2021-10-27|14.2|5852|4019|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 15, 2020|20.24|0.0095|8.59|3.63E-6|3.6E-7|0|5.2|10.54|10.53|3.51|EPI.A|0.32|CNR|0.31|Health Technology|2.3|Finance|2|Consumer Non-Durables|1.99|Technology Services|1.97|Producer Manufacturing|1.14|0|0|0|0|22.2304|1.3369|225|-0.0079|0.98|51|31.15|34.65|35.53|0.50|0.22|34.32|15.45|58|58|58|35.30|35.24|35.49|35.61|32.05|63.24|44.09|75.52|34.70|35.92|33.37|35.92
2021-10-28 12:45:54|0.17|PSY|Defiance Next Gen Altered Experience ETF|18.14|2021-10-27|10.1|6952|9447|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|May 27, 2021||0||-3.54E-6|-2.152E-5|0|0|4.73|10.64|0|CMPS|0.64|SEEL|0.6|Health Technology|5.45|Process Industries|2.26|Health Services|1.02|Technology Services|0.93|Consumer Services|0.45|0|0|0|0|12.8888|1.9661|107|0.026|-2.56|24|74.64|18.46|19.76|-0.32|-3.59|100.00|90.14|37|37|37|18.05|17.97|18.31|18.49|14.71|19.80|26.41|38.54|18.08|19.25|17.80|19.25
2021-10-28 12:46:00|0.42|FCA|First Trust China AlphaDEX Fund|29.19|2021-10-27|10.3|2065|2409|Equity||China Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|9.48|0.0489|2.78|-2.51E-6|4.87E-6|1.44E-5|0|-4.37|-45.65|0|836|0.47|2600|0.4|Non-Energy Minerals|2.29|Consumer Durables|1.64|Utilities|1.36|Energy Minerals|1.26|Health Technology|1.05|-0.793|0|-25.813|0|2.4273|1.3545|2746|-0.6687|0.76|52|50.14|29.61|29.87|-0.36|-0.81|63.93|71.51|42|42|42|29.07|28.95|29.25|29.31|64.70|56.33|63.88|65.72|28.64|30.32|28.88|30.32
2021-10-28 12:46:06|0.24|SMDY|Syntax Stratified MidCap ETF|40.43|2021-10-27|10.2|391|1973|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jan 01, 2015|23.11|0.0074|5.75|1.73E-6|1.04E-6|4.197E-5|0|0|5.82|0|AZPN|0.09|BRKS|0.09|Finance|2|Electronic Technology|0.91|Technology Services|0.88|Producer Manufacturing|0.83|Health Technology|0.81|-11.246|0|-35.276|0|1.1339|0.1972|550|-0.0594|1.04|402|12.02|40.29|40.12|-0.09|0.27|100.00|40.22|48|48|48|40.43|40.43|40.43|40.43|50.00|46.83|50.00|72.55|40.33|41.50|39.08|41.50
2021-10-28 12:46:16|0.4|DWPP|First Trust Dorsey Wright People's Portfolio ETF|34.35|2021-10-27|10.3|594|1228|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Aug 30, 2012|18.88|0.0059|6.07|5.44E-6|4.19E-6|3.524E-5|0|-1.68|-4.51|0|AAPL|0.63|MSFT|0.63|U.S. Listed Stocks|10.15|International Stocks|0.15|||||||-9.245|0|-31.389|-18.573|1.5622|0.5124|2388|0|0.88|501|32.18|33.08|33.08|1.27|2.18|2.92|2.48|71|71|71|34.33|34.31|34.39|34.43|58.23|88.46|69.40|75.93|31.98|34.38|31.79|34.38
2021-10-28 12:46:19|0.33|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|40.59|2021-10-27|10.3|518|33669|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 05, 2015|32.20|0.0099|6.67|3.77E-6|1.53E-6|2.698E-5|0|-0.2334|-1.91|0|ADI|0.06|DXCM|0.04|Finance|1.89|Health Technology|1.44|Technology Services|1.22|Electronic Technology|0.98|Utilities|0.8|-8.503|-2.975|-32.309|-9.403|2.8852|3.5795|1562|0.0009|0.95|386|5.66|40.15|39.81|0.59|2.22|27.40|32.04|56|56|56|40.49|40.40|40.77|40.95|15.41|72.02|27.15|72.75|38.61|41.46|38.86|41.46
2021-10-28 12:46:29|0.24|ECOZ|TrueShares ESG Active Opportunities ETF|40.97|2021-10-27|10.2|426|267|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 28, 2020|30.78|0.0033|6.92|6.81E-6|3.72E-6|3.183E-5|0|0|1.78|0|TSLA|0.44|MSFT|0.34|Technology Services|2.38|Finance|1.49|Electronic Technology|1.22|Retail Trade|0.7|Consumer Non-Durables|0.67|4.476|-10019.94|-25.523|0|1.0709|23.5735|432|0.0067|0.97|63|41.26|39.48|39.55|1.09|1.82|1.43|0.66|75|75|75|40.97|40.97|40.97|40.97|57.40|96.58|57.38|94.43|39.50|41.50|37.43|41.50
2021-10-28 12:46:38|0.3|QDIV|Global X S&P 500 Quality Dividend ETF|31.82|2021-10-27|10|778|644|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2018|14.81|0.0245|7.86|1.69E-6|4.1E-6|4.585E-5|-7.328E-5|0.30808|2.01|-0.0016|CTRA|0.17|COP|0.17|Finance|3.07|Consumer Non-Durables|1.24|Electronic Technology|0.94|Producer Manufacturing|0.75|Process Industries|0.62|-9.881|-0.009|-34.041|0.017|0.9484|6.1184|857|0.0032|1.17|76|22.99|31.71|31.25|-0.10|0.77|100.00|41.97|49|49|49|31.60|31.38|32.25|32.69|24.02|42.36|37.63|63.28|31.72|32.77|30.68|32.77
2021-10-28 12:46:48|0.17|HEET|Hartford Schroders ESG US Equity ETF|25.10|2021-10-27|10.1|178||Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 10, 2021||0.0018||3.24E-6|0|0|0|7.51|7.51|0|AAPL|0.64|MSFT|0.64|Technology Services|2.1|Health Technology|1.66|Electronic Technology|1.2|Retail Trade|1.07|Finance|0.97|0|0|0|0|120.4405|359.7222|54|1||95|37.22|24.59||0.36||16.58|8.35|63|63|63|25.10|25.10|25.10|25.10|49.99|69.75|49.95|83.94|24.56|25.43|23.77|25.43
2021-10-28 12:46:55|0.19|AAA|AAF First Priority CLO Bond ETF|25.01|2021-10-27|10|1043|598|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Floating Rate|0|1|Sep 09, 2020||0.0109||1.0E-8|2.1E-7|1.31E-6|0|0|0|0|N/A|0.57|N/A|0.5|Asset Backed Security|9.06|CASH|0.57|Other|0.37|||||0|0|0|0|0.0191|58.3285|295|0.1291|0.05|28|65.51|25.00|24.99|0.01|0.04|33.33|33.33|74|74|74|25.01|25.00|25.02|25.02|31.27|53.35|33.39|35.15|24.99|25.01|24.99|25.01
2021-10-28 12:47:02|0.22|BILS|SPDR Bloomberg Barclays 3-12 Month T-Bill ETF|100.03|2021-10-27|10|1157|838|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 23, 2020||0|6.1|-1.0E-8|-2.0E-8|-5.0E-8|0|0|-5|0|N/A|0.91|N/A|0.87|Sovereign|10|Other|0|||||||0|0|0|0|0.0012|1991.4897|284|0.1378||20|85.49|100.03|100.04||-0.02||66.67|31|31|31||100.03||100.03|50.40|54.40|51.30|59.24|100.03|100.04|100.03|100.04
2021-10-28 12:47:09|0.27|BSAE|Invesco BulletShares 2021 USD Emerging Markets Debt ETF|24.92|2021-10-27|10|865|968|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Ultra-Short Term|0|1|Oct 04, 2018||0.0184|5.04|-4.0E-8|-1.4E-7|-8.0E-8|0|0|0|0|N/A|6.58|N/A|1.91|Other|6.58|Sovereign|1.91|Corporate|1.52|||||-0.179|0|-4.016|0|52.919|0|799|0|0.07|9|100.02|24.93|24.92|-0.01|-0.01|29.29|50.50|46|46|46|24.91|24.90|24.92|24.92|61.06|55.78|59.22|61.38|24.90|24.95|24.89|24.95
2021-10-28 12:47:16|0.24|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|38.98|2021-10-27|9.5|2075|1884|Equity||Small Cap Growth Equities|North America|Micro Cap|Broad-based|0|1|Jul 10, 2018|13.13|0||4.45E-6|9.11E-6|6.977E-5|-0.38961|-0.57514|5.75|-0.38961|OPRX|0.17|CALX|0.16|Finance|1.91|Consumer Services|1.11|Health Technology|0.76|Process Industries|0.63|Producer Manufacturing|0.55|-7.919|0|-37.539|0|57.899|0.5225|860|-0.0015|1.32|162|19.25|38.56|37.38|0.18|1.75|60.12|15.71|59|59|59|38.90|38.81|39.14|39.29|32.89|50.40|31.56|51.16|38.71|39.77|37.39|39.77
2021-10-28 12:47:19|0.37|FTLB|First Trust Hedged BuyWrite Income ETF|21.94|2021-10-27|9.9|1878|1765|Equity||Long-Short|Developed Markets|Large Cap|Broad-based|0|1|Jan 06, 2014|17.95|0.0301|5.71|2.89E-6|5.35E-6|1.682E-5|0|0|4.23|0|AAPL|0.44|MSFT|0.41|Finance|2.16|Technology Services|1.25|Health Technology|1.19|Energy Minerals|0.87|Electronic Technology|0.72|-4.123|0|-12.409|0|5.732|0.5374|2035|0.0008|0.49|207|32.02|21.53|21.17|0.35|0.70|17.14|12.50|71|71|71||21.90||22.03|31.02|78.15|37.87|81.30|21.31|22.00|21.06|22.00
2021-10-28 12:47:27|0.23|CBSE|Changebridge Capital Sustainable Equity ETF|28.95|2021-10-27|10|1526|1417|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 13, 2020|24.00|0|6.84|-1.51E-6|-2.9E-7|0|0|0.29648|8.69|0|SKY|0.48|CVEO|0.48|Consumer Services|2.22|Consumer Durables|1.15|Health Technology|1.08|Commercial Services|0.9|Technology Services|0.8|0|0|0|0|0.9578|5.7611|248|0.0344|-1.63|36|54.64|29.25|29.30|-0.30|-0.37|100.00|92.74|41|41|41|28.87|28.79|29.11|29.27|34.44|52.03|40.02|58.82|29.08|29.66|28.88|29.66
2021-10-28 12:47:30|0.2|PGRO|Putnam Focused Large Cap Growth ETF|28.56|2021-10-27|10|870|2845|Equity||n/a|North America|Large Cap|Growth|0|1|May 25, 2021|41.20|0|5.29|5.15E-6|2.17E-6|0|0|0|0|0|MSFT|0.98|AAPL|0.81|Technology Services|3.47|Electronic Technology|1.35|Retail Trade|0.93|Consumer Services|0.92|Health Technology|0.74|0|0|0|0|1524.0497|0|22|0|1.04|40|64.32|27.77|28.13|0.57|0.92|22.16|10.86|63|63|63|28.51|28.46|28.67|28.77|19.51|67.46|34.03|76.25|27.81|29.01|26.51|29.01
2021-10-28 12:47:42|0.22|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|30.78|2021-10-27|10.8|11622|8048|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0029|5.46|4.65E-6|2.81E-6|0|2.98|7.53|7.6|0.7658|QQQ|10.74|N/A|0.07|||||||||||0|0|0|0|20.9666|1.3854|227|0.0071|1.15|3|100.00|29.82|30.20|0.75|1.14|16.01|9.02|66|66|66|30.66|30.53|30.95|31.11|45.38|75.99|54.57|78.77|29.71|31.06|28.56|31.06
2021-10-28 12:47:45|0.3|ALTS|ProShares Morningstar Alternatives Solution ETF|39.46|2021-10-27|9.9|722|785|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Oct 08, 2014||0.0248||2.44E-6|1.84E-6|1.489E-5|0|0.39068|1.91|0|TOLZ|2.16|HDG|2.09|||||||||||-3.589|0|-16.904|0|10.3977|20.4945|1839|-0.711|0.36|8|99.99|39.12|38.85|0.20|0.64|40.44|15.19|64|64|64|39.40|39.34|39.57|39.68|23.25|54.75|39.03|74.73|39.14|39.77|38.48|39.77
2021-10-28 12:47:50|0.28|MYY|ProShares Short S&P Mid Cap400|23.67|2021-10-27|9.8|22865|12214|Equity||Inverse Equities|North America|Mid Cap|Broad-based|1|1|Jun 19, 2006||0||-2.74E-6|-3.5E-6|-3.296E-5|-3.04|-1.83|-7.88|0|N/A|9.8|||||||||||||11.176|0|42.589|205.189|73.8298|1.2803|1533|0.8298|-1.12|1|100.00|23.91|24.11|-0.06|-0.62|26.57|65.98|47|47|47|23.57|23.47|23.72|23.78|85.21|53.83|70.25|31.73|23.07|24.83|22.96|24.83
2021-10-28 12:47:56|0.36|YXI|ProShares Short FTSE China 50|15.29|2021-10-27|9.7|15230|16468|Equity||Inverse Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|1|Mar 16, 2010||0||-6.54E-6|-1.22E-6|-1.74E-6|0.07724|3.97|4.77|0|N/A|9.7|||||||||||||2.81|0|16.012|-19.5|1.1361|0.8927|2867|0.0034|-0.6|1|100.00|15.61|15.72|-0.04|-0.01|41.07|73.17|46|46|46|15.23|15.17|15.32|15.35|72.55|62.41|53.90|36.69|14.59|16.84|14.41|16.84
2021-10-28 12:48:04|0.21|BEDZ|AdvisorShares Hotel ETF|26.39|2021-10-27|9.8|11661|7558|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Apr 21, 2021||0|3.61|2.8E-6|1.206E-5|0|-0.00103|1.31|6.31|-1.3|FLL|0.61|GDEN|0.6|Consumer Services|7.85|Finance|1.08|Miscellaneous|0.58|Other|0.29|||0|0|0|0|7.4807|1.1523|122|-0.0173|-2.66|30|73.60|26.20|24.74|0.15|1.86|40.71|22.64|60|60|60||26.32||26.53|42.83|61.67|52.86|47.80|25.79|26.72|25.71|26.72
2021-10-28 12:48:12|0.4|EZJ|ProShares Ultra MSCI Japan|46.03|2021-10-27|9.2|6809|6464|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 04, 2009||0|6.33|-8.98E-6|-4.7E-7|3.021E-5|0.59681|4.65|4.71|0|N/A|8.09|EWJ|1.11|||||||||||-16.313|0|-32.947|-17.789|25.8345|6.3819|2867|-0.1755|1.32|2|100.00|46.88|48.73|-0.63|-1.96|98.39|80.12|38|38|38|45.81|45.58|46.48|46.92|17.34|31.57|29.77|43.64|45.90|48.82|44.97|48.82