Stamp|ResLenMB|Id|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|TOP3|TOP3USD|TOP4|TOP4USD|TOP5|TOP5USD|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 12:52:21|0.48|0|SPY|SPDR S&P 500 ETF Trust|453.94|2021-10-27|410824|78335080|70052992|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 22, 1993|22.20|0.0124|6.16|4.49E-6|3.77E-6|3.61E-5|-294.31|17100|14520|1930|AAPL|24690.52|MSFT|24485.11|AMZN|15282.65|TSLA|8791.63|GOOGL|8750.55|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|0.6651|0.7482|2868|0.2409|0.99|508|33.32|442.54|443.21|7.89|16.49|22.85|14.16|67|67|67|452.81|451.69|456.11|458.29|39.65|68.84|60.82|81.22|441.26|460.69|424.15|460.69
2021-10-28 12:52:24|0.44|1|IVV|iShares Core S&P 500 ETF|455.74|2021-10-27|305742|4293887|3993668|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.44|0.0128|6.16|4.47E-6|3.81E-6|3.622E-5|-3020|-1410|11480|1270|AAPL|18375.09|MSFT|18252.8|AMZN|11404.18|TSLA|6542.88|GOOGL|6512.3|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|0.6657|0.1906|2868|0.0798|0.99|507|33.36|444.28|444.93|7.94|16.63|22.75|14.09|67|67|67|454.62|453.51|457.90|460.07|39.49|68.84|61.08|81.21|443.01|462.52|425.79|462.52
2021-10-28 12:52:27|0.49|2|VTI|Vanguard Total Stock Market ETF|234.10|2021-10-27|282127|3267365|3292098|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 24, 2001|26.00|0.0121|5.96|4.28E-6|3.43E-6|3.722E-5|4340|12210|45850|1650|AAPL|14557.75|MSFT|13767.8|AMZN|8999.85|FB|5501.48|GOOGL|5247.56|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|0.6825|0.1406|2868|0.0068|1.03|3943|27.41|228.98|229.06|3.29|7.67|31.89|18.56|63|63|63|233.37|232.63|235.46|236.81|40.19|61.46|60.05|78.18|228.75|238.27|219.62|238.27
2021-10-28 12:52:31|0.49|3|VOO|Vanguard S&P 500 ETF|417.33|2021-10-27|265991|4853387|4315379|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 07, 2010|26.90|0.0126|6.16|4.47E-6|3.79E-6|3.622E-5|1940|11550|41090|605.8|AAPL|16491.44|MSFT|15746.67|AMZN|10293.85|FB|6303.99|GOOGL|6011.4|Technology Services|56842.28|Finance|39473.06|Electronic Technology|37956.92|Health Technology|28088.65|Retail Trade|22024.05|-8.402|3.216|-27.488|1.842|0.5689|0.2133|2868|-0.0516|0.99|508|33.40|406.84|407.46|7.25|15.18|22.94|14.20|67|67|67|416.31|415.29|419.32|421.31|38.72|68.45|60.58|81.00|405.68|423.56|389.92|423.56
2021-10-28 12:52:34|0.46|4|QQQ|Invesco QQQ Trust|380.00|2021-10-27|195933|46257848|39108972|Equity|Technology|Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 10, 1999|33.12|0.0047|5.45|5.77E-6|3.99E-6|3.516E-5|1300|9480|12330|1840|AAPL|21454.66|MSFT|20259.47|AMZN|14871.31|TSLA|10972.25|NVDA|8170.41|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|0.8468|0.6978|2868|0.1783|1.02|103|61.91|366.73|370.08|10.22|16.13|15.64|9.59|69|69|69|378.49|376.98|382.33|384.66|43.39|75.53|58.70|79.69|365.07|383.60|349.56|383.60
2021-10-28 12:52:37|0.47|5|VEA|Vanguard FTSE Developed Markets ETF|51.98|2021-10-27|106817|7489696|7131032|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 20, 2007|16.30|0.0241|7.89|2.65E-6|8.6E-7|3.115E-5|1030|2960|10500|158.77|NESN|1879.98|ROG|1442.03|005930|1345.89|NOVN|1068.17|SAP|1014.76|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|0.714|0.1055|2868|0.0044|0.88|4033|13.46|51.22|51.84|0.48|0.22|42.86|16.78|57|57|57|51.87|51.76|52.20|52.41|34.31|53.47|52.25|69.78|51.44|52.82|49.59|52.82
2021-10-28 12:52:40|0.41|6|IEFA|iShares Core MSCI EAFE ETF|76.16|2021-10-27|103281|8653370|7213445|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|20.92|0.0222|7.81|2.26E-6|9.1E-7|3.016E-5|1950|3100|12140|578.47|NESN|1838.4|ASML|1662.82|ROG|1373.64|MC|1063.79|AZN|960.51|Finance|21410.15|Health Technology|11588.13|Consumer Non-Durables|10431.38|Producer Manufacturing|9698.09|Consumer Durables|6444.73|-9.748|0.284|-26.342|0.555|0.5434|0.2398|2354|-0.0061|0.85|3007|14.06|75.09|76.14|0.70|0.29|40.87|15.75|56|56|56|76.01|75.85|76.47|76.77|35.40|56.44|53.73|70.32|75.40|77.27|72.87|77.27
2021-10-28 12:52:44|0.44|7|AGG|iShares Core U.S. Aggregate Bond ETF|114.76|2021-10-27|88777.8|5412574|5127621|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2003||0.0183|6.56|8.0E-8|-1.05E-6|-9.0E-7|126.37|1070|10240|262.59|N/A|7226.51|N/A|710.22|N/A|665.83|N/A|656.96|N/A|621.44|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|0.1577|0.1383|2868|0.0354|0.33|9761|16.81|114.44|115.22|0.44|-0.39|14.42|24.59|56|56|56|114.49|114.21|114.97|115.19|63.97|66.76|53.34|49.60|113.78|115.03|113.82|115.03
2021-10-28 12:52:47|0.47|8|VTV|Vanguard Value ETF|141.66|2021-10-27|88524.5|2457739|2194544|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 26, 2004|18.80|0.0212|6.62|2.94E-6|2.95E-6|3.84E-5|933.02|2820|16200|184.89|BRK.B|2638.03|JPM|2505.24|JNJ|2354.75|UNH|2036.06|PG|1805.9|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|0.668|0.1648|2868|-0.0121|0.98|354|26.92|139.80|139.45|0.87|3.15|44.34|26.33|56|56|56|141.02|140.37|142.93|144.19|37.65|58.40|56.00|77.76|139.38|144.77|134.82|144.77
2021-10-28 12:52:50|0.47|9|VUG|Vanguard Growth ETF|309.61|2021-10-27|86929.7|729983|742474|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 26, 2004|41.00|0.005|5.57|6.02E-6|4.08E-6|3.441E-5|-90.15|844.99|3950|25.44|AAPL|9110.23|MSFT|8606.04|AMZN|5633.04|FB|3442.42|GOOGL|3294.64|Technology Services|33398.39|Electronic Technology|16725.27|Retail Trade|9953.45|Health Technology|6580.58|Finance|5015.84|-7.976|0.037|-25.122|0.697|0.7208|0.1442|2868|0.0232|1.03|287|52.71|299.18|300.59|7.62|14.32|17.22|9.78|69|69|69|308.67|307.73|311.42|313.23|37.82|73.38|57.41|79.97|298.58|313.81|284.31|313.81
2021-10-28 12:52:53|0.49|10|VWO|Vanguard FTSE Emerging Markets ETF|51.35|2021-10-27|82183.7|10138518|10617178|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 04, 2005|11.00|0.0218|4.6|3.38E-6|1.06E-6|1.68E-5|119.31|1280|9790|2.43|2330|3985.91|700|3681.83|9988|2966.83|N/A|1832.7|TSM|1380.69|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|0.7717|0.0772|2868|0.1836|0.79|4294|25.40|51.03|50.97|-0.10|-0.28|78.10|31.75|50|50|50|51.20|51.05|51.60|51.86|33.49|28.59|47.93|49.20|51.19|52.82|49.24|52.82
2021-10-28 12:52:57|0.44|11|BND|Vanguard Total Bond Market ETF|85.47|2021-10-27|82421.6|5483187|5161800|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 03, 2007||0.0216|6.49|1.5E-7|-1.05E-6|-8.3E-7|1090|3890|21150|-59.93|N/A|3989.21|N/A|1656.67|N/A|1656.67|N/A|601.68|N/A|486.29|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|0.1628|0.1369|2868|0.069|0.03|9276|14.77|85.19|85.79|0.37|-0.28|13.61|19.77|57|57|57|85.25|85.03|85.64|85.81|67.30|68.15|56.81|51.30|84.70|85.64|84.72|85.64
2021-10-28 12:53:00|0.41|12|IEMG|iShares Core MSCI Emerging Markets ETF|63.19|2021-10-27|81385.7|12350639|11309233|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 18, 2012|19.40|0.0188|4.82|3.13E-6|-4.9E-7|1.717E-5|148.73|986.72|15920|0|2330|4606.43|700|3263.57|9988|2954.3|005930|2498.54|3690|1294.03|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|76.4105|0.3068|2354|0.004|0.82|2573|25.05|62.77|63.00|-0.06|-0.84|74.27|30.24|50|50|50|63.02|62.85|63.51|63.82|30.81|31.75|46.12|52.09|62.96|64.95|60.58|64.95
2021-10-28 12:53:03|0.44|13|IWF|iShares Russell 1000 Growth ETF|293.16|2021-10-27|75975.4|1791857|1496597|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|47.37|0.0051|5.4|6.12E-6|4.1E-6|3.392E-5|347.36|564.96|-2080|71.66|AAPL|7779.88|MSFT|7741.89|AMZN|4801.65|TSLA|2719.92|FB|2621.15|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|0.7192|0.1353|2868|-0.001|1.02|502|51.92|282.84|284.46|7.56|13.56|16.64|9.57|71|71|71|292.29|291.41|294.87|296.57|37.17|74.14|56.21|80.81|282.10|297.20|268.29|297.20
2021-10-28 12:53:06|0.45|14|IJR|iShares Core S&P Small-Cap ETF|111.08|2021-10-27|71611.9|3093439|3300639|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.51|0.0112|4.98|1.0E-8|2.13E-6|5.17E-5|799.13|1040|4950|171.25|N/A|837.86|M|529.93|OMCL|486.96|RRC|451.15|IIPR|422.51|Finance|18561.8|Producer Manufacturing|6989.32|Electronic Technology|5786.24|Technology Services|4747.87|Health Technology|4368.33|-10.937|-0.017|-34.8|-2.344|0.9593|0.1761|2868|0.0549|1.25|603|8.98|111.87|110.64|-1.20|0.45|99.15|59.49|44|44|44|110.38|109.69|112.44|113.81|33.35|46.67|51.18|61.72|111.41|114.16|109.67|114.16
2021-10-28 12:53:10|0.46|15|IWM|iShares Russell 2000 ETF|223.65|2021-10-27|70665.5|23635104|25708720|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|20.42|0.0088|4.86|1.28E-6|1.59E-6|4.274E-5|-210.05|2340|8710|713.1|AMC|438.13|OVV|240.26|ASAN|233.2|CROX|219.06|LSCC|219.06|Finance|17023.32|Health Technology|10253.56|Technology Services|7335.08|Producer Manufacturing|4769.92|Electronic Technology|4451.93|-10.001|2.802|-33.982|6.301|0.9292|1.1942|2868|0.1272|1.24|2026|4.59|223.86|222.18|-1.35|0.68|97.92|50.64|46|46|46|222.28|220.91|226.24|228.83|32.27|46.57|48.62|63.14|223.79|229.98|217.89|229.98
2021-10-28 12:53:13|0.45|16|IJH|iShares Core S&P Mid-Cap ETF|274.05|2021-10-27|65999.7|917470|963259|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 22, 2000|27.58|0.0109|6.02|2.56E-6|2.88E-6|4.291E-5|531.05|610.91|1240|166.63|SBNY|508.2|MOH|468.6|SEDG|435.6|FDS|435.6|CPT|429|Finance|16532.92|Producer Manufacturing|7893.56|Electronic Technology|4435.18|Health Technology|4342.78|Technology Services|4283.38|-10.555|-0.949|-35.232|-2.489|0.8173|0.198|2868|0.0748|1.19|402|9.02|271.77|270.31|0.25|5.12|72.89|35.67|51|51|51|272.54|271.03|277.01|279.97|28.69|50.00|46.51|70.02|272.09|282.09|261.63|282.09
2021-10-28 12:53:16|0.47|17|VIG|Vanguard Dividend Appreciation ETF|162.92|2021-10-27|64874.1|1121352|1169076|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 21, 2006|25.50|0.0155|6.88|4.5E-6|3.2E-6|2.783E-5|-134.1|895.18|3820|53.47|MSFT|2886.9|JPM|2413.32|JNJ|2380.88|WMT|2192.74|UNH|2069.48|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|0.6255|0.1661|2868|0.0094|0.85|249|40.44|158.98|159.52|2.53|5.09|28.58|17.37|64|64|64|162.35|161.79|164.02|165.11|37.33|68.95|59.16|82.90|158.23|166.07|151.80|166.07
2021-10-28 12:53:19|0.43|18|EFA|iShares MSCI EAFE ETF|80.18|2021-10-27|58047.8|24068356|21843948|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 14, 2001|21.41|0.0223|8.1|2.37E-6|1.05E-6|2.962E-5|0|0|-76.77|0|NESN|1224.81|ASML|1114.52|ROG|917.16|MC|713.99|AZN|644.33|Finance|11835.95|Health Technology|7180.51|Consumer Non-Durables|6472.33|Producer Manufacturing|5369.42|Consumer Durables|3935.64|-9.662|0|-25.798|-0.82|0.6499|0.0668|2868|0.0065|0.83|848|16.71|79.00|80.06|0.78|0.35|37.90|14.77|57|57|57|80.02|79.85|80.49|80.79|37.35|60.02|54.71|72.14|79.29|81.29|76.66|81.29
2021-10-28 12:53:23|0.44|19|IWD|iShares Russell 1000 Value ETF|163.21|2021-10-27|56789.3|2692517|2709500|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|24.65|0.0158|6.67|2.68E-6|2.9E-6|3.917E-5|819.71|849.58|5670|181.27|BRK.B|1465.16|JPM|1379.98|JNJ|1175.54|UNH|1067.64|BAC|954.06|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|0.6834|0.1565|2868|0.0013|1.02|850|22.62|161.46|160.82|0.67|3.49|50.78|29.42|54|54|54|162.45|161.68|164.74|166.26|33.00|57.03|53.39|76.75|161.14|166.91|156.06|166.91
2021-10-28 12:53:26|0.39|20|GLD|SPDR Gold Shares|168.12|2021-10-27|56853.6|6729239|7232493|Commodity||Precious Metals||Gold|Physically Held|0|1|Nov 18, 2004||0||4.22E-6|-6.9E-7|-6.09E-6|-756.21|-2660|-16200|-15.1|N/A|56853.6|||||||||||||||||||1.143|0.536|-4.695|0.371|0.6826|0.2265|2868|0.1101|0.09|1|100.00|165.91|166.30|1.83|0.57|30.02|19.72|60|60|60|167.25|166.39|168.59|169.07|72.95|59.98|59.73|59.23|164.60|168.85|162.84|168.85
2021-10-28 12:53:33|0.47|21|VO|Vanguard Mid-Cap ETF|249.02|2021-10-27|55155.7|740561|709562|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 26, 2004|26.70|0.0114|6.79|4.01E-6|4.21E-6|3.864E-5|382.53|1760|4720|204.49|IDXX|441.25|N/A|424.7|CMG|413.67|DOCU|413.67|DXCM|397.12|Finance|10496.13|Technology Services|9199.97|Electronic Technology|6315.33|Health Technology|4566.89|Consumer Services|3381.04|-9.456|0.543|-33.316|0.726|0.7474|0.4016|2868|-0.0114|1.1|374|10.47|245.21|244.07|1.58|8.10|55.54|28.26|56|56|56|247.69|246.35|251.62|254.22|33.04|52.68|52.58|74.28|245.69|256.28|234.12|256.28
2021-10-28 12:53:36|0.45|22|VGT|Vanguard Information Technology ETF|427.82|2021-10-27|52719.1|605813|568061|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jan 26, 2004|35.60|0.0065|6.29|6.02E-6|4.39E-6|3.766E-5|783.71|1050|2320|21.45|AAPL|10533.28|MSFT|8978.06|NVDA|2319.64|V|1507.77|PYPL|1339.07|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|0.8583|0.143|2868|0.0245|1.07|344|64.73|415.32|417.13|8.29|18.24|25.51|13.79|64|64|64|426.60|425.37|430.17|432.51|30.93|61.94|50.22|74.59|415.97|436.91|393.46|436.91
2021-10-28 12:53:39|0.5|23|VXUS|Vanguard Total International Stock ETF|65.15|2021-10-27|51850.2|2678213|2681215|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 26, 2011|14.20|0.0247|7.02|2.91E-6|9.0E-7|2.712E-5|335.07|2870|15220|134.72|BABA|1042.19|700|777.75|2330|746.64|NESN|658.5|005930|565.17|Finance|10307.82|Electronic Technology|4111.72|Health Technology|4059.87|Consumer Non-Durables|3893.95|Technology Services|3743.58|-8.069|1.689|-27.785|2.423|0.7274|0.4329|2802|0.0328|0.87|7574|13.78|64.31|64.86|0.43|0.15|50.70|18.65|56|56|56|65.01|64.87|65.42|65.69|34.05|43.99|51.58|64.76|64.65|66.38|62.21|66.38
2021-10-28 12:53:42|0.48|24|VB|Vanguard Small Cap ETF|226.09|2021-10-27|49549.4|411017|421665|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jan 26, 2004|20.40|0.0113|5.51|1.92E-6|2.58E-6|4.175E-5|425.69|1090|6480|-8.2|N/A|797.75|CRL|198.2|BILL|193.24|PKI|183.33|AVTR|173.42|Finance|11604.47|Technology Services|5643.68|Health Technology|4717.1|Producer Manufacturing|4241.43|Electronic Technology|3314.85|-10.272|-0.266|-35.641|1.512|0.8777|0.374|2868|-0.0165|1.21|1521|6.11|225.08|223.50|-0.50|3.22|87.71|42.99|49|49|49|224.78|223.47|228.62|231.15|30.32|49.24|47.44|68.66|225.21|232.89|217.45|232.89
2021-10-28 12:53:46|0.48|25|XLK|Technology Select Sector SPDR Fund|159.24|2021-10-27|46772.2|10866427|8635976|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Dec 16, 1998|28.40|0.0069|6.25|5.88E-6|4.4E-6|3.784E-5|1270|813.28|501.6|253.33|AAPL|10149.57|MSFT|10070.05|NVDA|2511.67|V|1716.54|MA|1365.75|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|0.8193|0.4257|2868|0.0818|1.04|77|76.27|154.37|155.23|3.43|6.91|17.68|10.37|67|67|67|158.73|158.21|160.11|160.97|32.35|67.31|50.57|76.06|154.24|161.93|146.66|161.93
2021-10-28 12:53:49|0.48|26|XLF|Financial Select Sector SPDR Fund|39.93|2021-10-27|45762.5|55182612|48810472|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 16, 1998|12.95|0.0149|8.74|4.72E-6|1.013E-5|6.778E-5|1980|1920|12710|294.78|BRK.B|5477.77|JPM|5203.2|BAC|3583.2|WFC|2118.8|MS|1514.74|Finance|43460.65|Commercial Services|1734.4|Technology Services|549.15|Miscellaneous|22.88|||-10.383|-8.774|-36.842|-5.114|0.9135|0.952|2868|0.2378|1.19|66|63.89|39.19|38.29|0.39|2.40|37.05|27.60|58|58|58|39.67|39.42|40.43|40.94|31.82|58.18|50.95|75.30|38.83|41.01|37.37|41.01
2021-10-28 12:53:52|0.44|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|94.02|2021-10-27|45319.3|3343239|2797508|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.0248|7.46|-3.3E-7|-1.64E-6|2.3E-7|-617.94|-530.78|6600|-542.35|N/A|208.47|N/A|199.4|N/A|181.28|N/A|181.28|N/A|167.68|Corporate|44648.57|Sovereign|471.32|CASH|208.47|Preferred|4.53|||0.808|1.32|-11.818|-4.582|0.201|0.2551|2868|0.0332|0.18|2049|4.74|93.94|94.73|0.24|-0.70|29.44|46.91|52|52|52|93.79|93.57|94.20|94.38|68.06|67.76|59.04|49.88|93.15|94.67|93.18|94.67
2021-10-28 12:53:55|0.41|28|BNDX|Vanguard Total International Bond ETF|56.98|2021-10-27|45314.9|2308174|2213136|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 04, 2013||0.0105|6.59|-3.0E-8|-1.32E-6|-1.47E-6|270.93|1550|12630|16.31|N/A|385.18|N/A|326.27|N/A|308.14|N/A|290.02|N/A|280.95|Sovereign|34570.74|Corporate|9013.13|Open-ended Fund|108.76|Preferred|36.25|Asset Backed Security|13.59|0.677|2.366|-2.465|-1.903|0.1123|0.3463|2193|0.012|0.03|6367|7.69|56.76|57.32|0.27|-0.32|6.00|18.97|59|59|59|56.88|56.77|57.05|57.11|77.66|76.54|66.97|58.03|56.47|57.04|56.48|57.04
2021-10-28 12:53:59|0.48|29|VNQ|Vanguard Real Estate ETF|108.76|2021-10-27|45811|4457413|4187470|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Sep 23, 2004|47.90|0.0296|5.39|5.09E-6|3.11E-6|4.452E-5|490.3|946.91|5650|435.16|VRTPX|5263.68|AMT|3417.5|PLD|2565.42|CCI|2139.37|EQIX|1933.22|Finance|38371.29|Miscellaneous|5263.68|Technology Services|1988.2|CASH|174.08|Other|0|-8.506|0.006|-37.427|-3.521|0.8122|0.1602|2868|0.067|0.8|172|53.93|105.68|106.00|2.14|3.73|29.26|14.73|66|66|66|108.31|107.85|109.66|110.55|42.47|71.34|58.05|82.98|105.43|110.68|100.58|110.68
2021-10-28 12:54:02|0.43|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|103.65|2021-10-27|44740.7|1936844|1472861|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 20, 2004|32.54|0.0119|5.97|4.19E-6|3.32E-6|3.699E-5|749.81|1470|6250|186.53|AAPL|2201.24|MSFT|2183.35|AMZN|1364.59|GOOGL|782.96|TSLA|782.96|Technology Services|9610.3|Finance|7149.56|Electronic Technology|5637.33|Health Technology|4254.84|Retail Trade|3422.66|-8.67|0.706|-28.532|6.013|0.6361|0.1788|2868|-0.0095|1.03|3675|27.28|101.42|101.50|1.42|3.30|33.45|19.59|63|63|63|103.33|103.00|104.30|104.94|36.24|59.56|56.11|76.90|101.34|105.57|97.25|105.57
2021-10-28 12:54:05|0.44|31|BSV|Vanguard Short-Term Bond ETF|81.48|2021-10-27|42522.7|2503422|2755603|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Apr 03, 2007||0.0128|6.76|-4.8E-7|-8.4E-7|-5.0E-7|769.26|7910|15490|57.04|N/A|1437.27|N/A|1262.92|N/A|871.72|N/A|722.89|N/A|629.34|Sovereign|31071.34|Corporate|11145.2|CASH|242.38|Municipal|17.01|Warrant|12.76|0.95|2.756|-0.636|0.474|0.0669|0.1505|2868|-0.0265|-0.01|2629|21.93|81.67|81.91|-0.11|-0.46|65.85|78.12|35|35|35|81.39|81.31|81.55|81.62|57.02|48.77|48.57|37.32|81.34|82.02|81.32|82.02
2021-10-28 12:54:09|0.44|32|VCSH|Vanguard Short-Term Corporate Bond ETF|81.93|2021-10-27|42609.8|3017917|2884753|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.017|7.85|-4.6E-7|-7.4E-7|4.5E-7|373.01|2040|9010|598.13|N/A|157.66|N/A|144.87|N/A|102.26|N/A|102.26|N/A|98|Corporate|42281.7|CASH|157.66|Municipal|51.13|Warrant|42.61|Sovereign|21.3|0.45|0.098|-6.638|-7.603|0.0729|0.1741|2868|0.0752|0.08|2313|3.47|82.11|82.32|-0.10|-0.41|61.00|74.39|35|35|35|81.85|81.78|81.99|82.06|67.73|56.86|58.76|43.92|81.77|82.47|81.74|82.47
2021-10-28 12:54:12|0.47|33|VYM|Vanguard High Dividend Yield Index ETF|107.56|2021-10-27|39892.3|944900|977032|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 10, 2006|19.90|0.0272|7.52|2.53E-6|3.12E-6|3.647E-5|166.01|710.35|3780|57.12|JPM|1416.18|JNJ|1344.37|HD|1033.21|PG|1021.24|BAC|925.5|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|0.6242|0.1973|2868|0.0064|0.92|413|31.57|106.46|105.93|0.45|2.35|45.41|27.63|55|55|55|107.07|106.58|108.50|109.44|40.28|58.06|57.03|76.52|106.21|109.77|103.13|109.77
2021-10-28 12:54:15|0.45|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|133.75|2021-10-27|39135.5|14228557|13901450|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 22, 2002||0.0235|7.46|4.7E-7|-1.33E-6|1.07E-6|-1190|-237.36|-16900|-143.63|N/A|254.38|N/A|136.97|N/A|117.41|N/A|101.75|N/A|78.27|Corporate|38755.89|Open-ended Fund|254.38|Other|74.36|CASH|0|||0.909|-9.195|-15.712|9.445|0.2439|0.3758|2868|0.0802|0.19|2463|3.61|132.74|134.05|1.16|-0.19|12.92|12.30|59|59|59|133.31|132.87|134.13|134.50|60.11|68.46|52.65|52.33|131.59|133.93|131.55|133.93
2021-10-28 12:54:18|0.45|35|IVW|iShares S&P 500 Growth ETF|79.24|2021-10-27|37854.5|2150830|1845541|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|44.07|0.0055|5.25|6.35E-6|4.73E-6|3.633E-5|258.65|537.18|-2080|38.94|AAPL|4216.99|MSFT|4182.92|AMZN|2611.96|TSLA|1502.82|GOOGL|1495.25|Technology Services|12927.31|Electronic Technology|7472.48|Retail Trade|4152.64|Health Technology|3785.45|Finance|1915.44|-8.095|-0.194|-24.778|-1.942|0.6921|0.1318|2868|0.0265|0.97|244|56.50|76.25|76.72|2.28|3.96|15.75|9.62|72|72|72|78.95|78.65|79.74|80.23|41.87|77.25|58.73|82.75|75.90|80.05|72.40|80.05
2021-10-28 12:54:22|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|62.72|2021-10-27|35755.3|2543270|2211789|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 02, 2007|15.70|0.0237|7.19|2.77E-6|8.6E-7|2.635E-5|312.11|713.95|4600|5.43|BABA|783.04|700|600.69|NESN|518.45|TSM|475.55|005930|432.64|Finance|7512.19|Health Technology|3099.98|Electronic Technology|3074.96|Consumer Non-Durables|2967.69|Technology Services|2728.13|-7.981|0.028|-27.238|-0.134|0.7048|0.0669|2868|0.0725|0.84|3521|12.56|61.94|62.48|0.40|0.06|50.55|18.79|55|55|55|62.58|62.44|62.97|63.22|35.76|44.95|51.34|64.69|62.25|63.87|59.96|63.87
2021-10-28 12:54:25|0.44|37|TIP|iShares TIPS Bond ETF|130.13|2021-10-27|35893.2|4258848|3759155|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Dec 04, 2003||0.0379|6.1|2.27E-6|1.27E-6|7.15E-6|1730|6420|11030|654.42|N/A|2936.06|N/A|2523.29|N/A|2300.75|N/A|2246.91|N/A|1547|Sovereign|35473.25|Other|419.95|CASH|0|||||1.515|0.322|-1.971|-6.774|0.2185|0.18|2868|0.0198|0.08|51|66.50|128.31|128.13|1.63|2.85|3.76|2.76|79|79|79|129.72|129.31|130.38|130.63|80.37|87.02|71.94|76.19|127.59|129.54|126.97|129.54
2021-10-28 12:54:28|0.45|38|SCHX|Schwab U.S. Large-Cap ETF|109.96|2021-10-27|33926.5|809800|667291|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 03, 2009|29.86|0.0119|6.05|4.55E-6|3.57E-6|3.652E-5|346.24|755.24|2850|159.64|AAPL|1852.39|MSFT|1835.42|AMZN|1146.72|TSLA|658.17|GOOGL|654.78|Technology Services|7687.74|Finance|5299.32|Electronic Technology|4549.54|Health Technology|3287.48|Retail Trade|2717.51|-8.567|0.424|-27.894|0.36|0.6522|0.1499|2868|0.0331|1.01|764|30.24|107.32|107.47|1.75|3.85|27.52|16.02|65|65|65|109.67|109.38|110.53|111.10|41.61|65.98|63.69|80.75|107.16|111.85|102.71|111.85
2021-10-28 12:54:31|0.41|39|IXUS|iShares Core MSCI Total International Stock ETF|73.12|2021-10-27|31566.8|1793691|1748264|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|20.38|0.0212|7.04|2.97E-6|1.01E-6|2.715E-5|384.06|1420|4760|0|2330|514.54|700|369.33|NESN|359.86|9988|334.61|ASML|331.45|Finance|6944.7|Health Technology|2642.14|Electronic Technology|2642.14|Technology Services|2547.44|Consumer Non-Durables|2496.93|-9.221|0.17|-27.21|0.872|0.7099|0.2885|2354|0.0018|0.85|4290|12.21|72.15|72.77|0.51|0.19|49.08|18.37|56|56|56|72.96|72.79|73.43|73.73|34.26|44.50|51.20|65.05|72.53|74.50|69.76|74.50
2021-10-28 12:54:35|0.45|40|IWB|iShares Russell 1000 ETF|255.43|2021-10-27|31624.9|633987|614959|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.30|0.0112|6.04|4.47E-6|3.56E-6|3.65E-5|64.12|-54.32|79.41|152.73|AAPL|1688.77|MSFT|1679.28|AMZN|1043.62|GOOGL|597.71|TSLA|591.39|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|0.6713|0.1562|2868|0.0096|1.02|1029|29.52|249.38|249.65|3.98|8.83|28.77|14.73|65|65|65|254.70|253.98|256.85|258.28|37.94|62.71|58.99|78.95|249.03|260.04|238.49|260.04
2021-10-28 12:54:38|0.44|41|EEM|iShares MSCI Emerging Markets ETF|51.62|2021-10-27|30860.1|38266848|38555608|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 07, 2003|19.79|0.0146|5.07|3.28E-6|-4.2E-7|1.407E-5|0|0|2590|0|2330|1956.53|700|1397.96|9988|1249.83|005930|1070.85|3690|552.4|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|0.7228|0.1822|2868|0.2235|0.8|1239|28.66|51.20|51.45|0.02|-0.78|67.34|28.49|51|51|51|51.47|51.31|51.87|52.12|35.90|36.41|49.25|56.12|51.34|53.05|49.32|53.05
2021-10-28 12:54:41|0.44|42|IWR|iShares Russell Midcap ETF|81.89|2021-10-27|30935.9|1698078|1682005|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jul 17, 2001|29.42|0.0101|6.55|3.4E-6|3.21E-6|3.928E-5|104.94|-104|1140|29.11|DXCM|145.4|MRVL|145.4|IDXX|145.4|CRWD|145.4|DOCU|139.21|Finance|6215.02|Technology Services|4983.77|Electronic Technology|2771.86|Health Technology|2360.41|Producer Manufacturing|2159.33|-9.613|0.531|-34.073|-0.115|0.7402|0.1048|2868|0.0159|1.12|833|6.50|80.90|80.61|0.30|2.05|63.46|32.37|53|53|53|81.47|81.06|82.71|83.54|31.63|51.24|51.18|72.80|81.05|84.35|77.46|84.35
2021-10-28 12:54:51|0.44|43|RSP|Invesco S&P 500® Equal Weight ETF|156.45|2021-10-27|30766.9|2504213|2266564|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Apr 24, 2003|25.57|0.013|7.12|2.7E-6|3.33E-6|4.412E-5|610.51|1410|9380|15.66|APA|89.22|DVN|89.22|FANG|89.22|MRO|89.22|TSLA|83.07|Finance|5978.01|Electronic Technology|2876.71|Technology Services|2778.25|Health Technology|2655.18|Producer Manufacturing|1886.01|-9.595|-2.544|-33.753|-7.41|0.7481|0.2806|2868|0.0788|1.12|506|4.00|154.60|154.05|0.76|3.90|51.36|29.42|55|55|55|155.73|155.00|157.87|159.28|31.90|55.59|51.94|75.72|154.39|160.13|149.10|160.13
2021-10-28 12:54:54|0.48|44|XLV|Health Care Select Sector SPDR Fund|131.43|2021-10-27|31097|13505709|10677988|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Dec 16, 1998|17.60|0.0137|4.81|1.98E-6|1.4E-7|2.599E-5|-1280|-509.31|2110|529.79|JNJ|2677.45|UNH|2627.7|PFE|1498.88|TMO|1480.22|ABT|1390.04|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|0.6925|0.7208|2868|0.1867|0.77|65|62.23|128.19|131.61|2.65|1.64|22.66|17.11|61|61|61|130.94|130.44|132.38|133.32|54.48|77.84|68.03|82.97|126.18|132.70|123.72|132.70
2021-10-28 12:54:58|0.48|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|354.98|2021-10-27|30002.1|4404152|3930651|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 1998|18.66|0.0157|7.69|3.29E-6|2.04E-6|3.148E-5|-112.28|-938.92|2.01|-231.15|UNH|2481.17|GS|2292.16|HD|2049.14|MSFT|1701.12|CRM|1623.11|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|0.6527|0.687|2868|0.053|0.99|31|71.00|349.15|349.27|3.32|7.86|31.74|18.49|61|61|61|353.86|352.74|357.20|359.42|36.39|60.60|58.27|77.70|348.88|361.23|336.98|361.23
2021-10-28 12:55:01|0.43|46|SCHD|Schwab US Dividend Equity ETF|76.91|2021-10-27|29720.7|1904926|1661805|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 20, 2011|21.27|0.0286|7.77|2.02E-6|2.22E-6|4.037E-5|867.14|2350|10790|159.59|HD|1301.77|MRK|1260.16|TXN|1233.41|AVGO|1227.46|PEP|1179.91|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|4.6805|1.4896|2613|0.9977|0.97|102|56.48|76.44|76.19|0.01|1.17|56.00|32.91|51|51|51|76.55|76.19|77.59|78.27|34.52|54.33|53.12|73.59|76.28|78.71|74.15|78.71
2021-10-28 12:55:10|0.44|47|SCHF|Schwab International Equity ETF|39.84|2021-10-27|28911.3|2724257|2370627|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2009|21.27|0.0212|8.18|2.55E-6|7.3E-7|3.039E-5|396.83|946.41|3640|75.83|NESN|482.82|ASML|427.89|005930|381.63|ROG|364.28|7203|286.22|Finance|6348.92|Health Technology|3050.14|Consumer Non-Durables|2729.23|Producer Manufacturing|2457.46|Electronic Technology|1913.93|-9.608|0.93|-26.658|4.315|0.5896|0.1388|2868|0.0032|0.85|1511|14.32|39.25|39.75|0.38|0.13|39.68|15.86|57|57|57|39.75|39.67|39.99|40.15|38.94|58.13|55.89|72.47|39.40|40.44|38.04|40.44
2021-10-28 12:55:14|0.37|48|IAU|iShares Gold Trust|34.22|2021-10-27|28410.8|9704030|8794313|Commodity||Precious Metals||Gold|Physically Held|0|1|Jan 21, 2005||0||4.17E-6|-6.4E-7|-5.99E-6|-284.87|-66.39|-1630|0|N/A|28410.8|||||||||||||||||||1.153|2.075|-4.753|0.382|0.7107|0.178|2868|0.1543|0.08|1|100.00|33.77|33.85|0.37|0.12|30.05|19.86|60|60|60|34.04|33.86|34.32|34.42|72.94|60.08|60.63|59.64|33.51|34.37|33.14|34.37
2021-10-28 12:55:17|0.48|49|XLE|Energy Select Sector SPDR Fund|57.44|2021-10-27|27925.7|36345524|29968376|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 16, 1998|15.23|0.0366|6.22|8.6E-6|1.695E-5|0.00010797|306.69|592.11|7900|-203.76|XOM|6143.65|CVX|5504.16|SLB|1340.43|EOG|1273.41|COP|1256.66|Energy Minerals|22547.21|Industrial Services|5339.39|Miscellaneous|39.1|CASH|-2.79|||-13.583|4.7|-50.021|19.743|1.1381|0.9784|2868|0.2245|1.75|23|89.37|56.49|51.13|0.13|6.14|67.24|26.91|58|58|58|56.89|56.35|58.40|59.37|44.82|58.90|56.47|69.22|56.68|59.99|52.93|59.99
2021-10-28 12:55:20|0.44|50|USMV|iShares MSCI USA Min Vol Factor ETF|76.80|2021-10-27|29067.1|4763126|3249076|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 18, 2011|30.98|0.0139|6.54|3.45E-6|1.36E-6|2.262E-5|552.04|54.72|-10240|758.43|MSFT|508.67|ACN|502.86|LLY|482.51|WM|459.26|ADBE|444.73|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|2.5808|0.5904|2616|-0.0017|0.74|185|22.02|75.37|76.09|0.87|1.51|35.86|20.60|60|60|60|76.51|76.23|77.35|77.90|40.26|62.73|59.55|80.07|75.09|78.26|72.45|78.26
2021-10-28 12:55:23|0.45|51|VV|Vanguard Large Cap ETF|212.42|2021-10-27|27012.8|232178|231473|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 27, 2004|27.10|0.0119|6.03|4.6E-6|3.52E-6|3.622E-5|221.09|733.44|1260|38.62|AAPL|1615.37|MSFT|1526.22|AMZN|999.47|FB|610.49|GOOGL|583.48|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|0.6684|0.0658|2868|0.0094|1.01|595|31.74|207.30|207.61|3.39|7.50|27.58|16.09|65|65|65|211.82|211.23|213.61|214.80|40.54|65.55|63.40|80.58|206.98|216.11|198.34|216.11
2021-10-28 12:55:27|0.47|52|VBR|Vanguard Small Cap Value ETF|174.88|2021-10-27|26058.5|347230|369595|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jan 26, 2004|16.40|0.0158|5.52|1.47E-6|3.32E-6|5.277E-5|257.81|569.54|4250|56.47|N/A|190.23|IEX|140.72|VICI|138.11|NUAN|130.29|MOH|130.29|Finance|8403.87|Producer Manufacturing|2267.09|Process Industries|1644.29|Retail Trade|1599.99|Technology Services|1248.2|-10.919|1.289|-38.921|0.023|0.8913|0.2992|2868|-0.0357|1.27|967|7.22|175.13|172.56|-1.38|2.74|98.24|47.86|46|46|46|173.73|172.59|177.17|179.46|30.45|50.58|48.30|69.79|174.93|180.72|169.62|180.72
2021-10-28 12:55:30|0.4|53|MBB|iShares MBS ETF|107.96|2021-10-27|25762.7|1476109|1243230|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Mar 13, 2007||0.0141||-5.0E-8|-5.3E-7|-7.4E-7|852.16|232.46|2880|301.27|N/A|4441.49|N/A|589.97|N/A|528.14|N/A|502.37|N/A|484.34|Mortgage Backed Security|19739.38|CASH|4441.49|Other|499.8|Open-ended Fund|0|||0.793|0.184|-0.193|-9.479|0.1072|0.1975|2868|-0.0021|-0.03|9843|36.46|107.92|108.24|0.13|-0.25|23.33|45.88|53|53|53|107.82|107.67|108.04|108.12|85.12|72.08|73.72|54.41|107.52|108.28|107.52|108.28
2021-10-28 12:55:33|0.46|54|VT|Vanguard Total World Stock ETF|106.36|2021-10-27|25160.6|1874617|1822092|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 24, 2008|19.90|0.0161|6.45|3.74E-6|2.34E-6|3.261E-5|391.4|1250|5700|0.07127|AAPL|759.85|MSFT|634.05|AMZN|530.89|FB|261.67|GOOGL|208.83|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|0.6667|0.1301|2868|0.0622|0.95|9051|16.56|104.38|104.82|1.22|2.15|35.47|18.33|62|62|62|106.09|105.81|106.89|107.41|38.96|55.88|59.99|75.70|104.56|108.26|100.44|108.26
2021-10-28 12:55:41|0.44|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|54.30|2021-10-27|23575.5|3052696|2509765|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 05, 2007||0.0183|7.71|-4.5E-7|-7.3E-7|5.4E-7|-1320|-2760|3480|-1230|N/A|186.25|N/A|157.96|N/A|56.58|N/A|51.87|N/A|42.44|Corporate|23042.69|Other|355.99|Preferred|25.93|Warrant|14.15|CASH|0|0.547|3.003|-7.673|-5.288|0.0527|0.2355|2868|0.0863|0.08|3172|3.61|54.43|54.57|-0.07|-0.28|65.52|78.26|33|33|33|54.26|54.21|54.34|54.38|60.88|52.35|56.91|38.05|54.20|54.67|54.19|54.67
2021-10-28 12:55:44|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|139.49|2021-10-27|24081.6|1202791|1159555|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2013|29.61|0.0124|6.51|4.72E-6|2.06E-6|3.502E-5|-513.89|-455.71|-1740|-48.93|FB|1035.51|NKE|934.37|MSFT|900.65|AAPL|845.26|NVDA|756.16|Technology Services|5139.01|Finance|4452.69|Electronic Technology|3320.85|Retail Trade|2574.32|Health Technology|2412.98|-8.577|0.129|-27.727|3.906|0.9953|0.4773|2161|0.0023|0.98|126|43.62|135.99|137.54|2.23|3.71|29.68|16.76|62|62|62|139.12|138.75|140.21|140.93|36.74|62.76|58.04|79.30|135.82|142.49|129.43|142.49
2021-10-28 12:55:50|0.4|57|MUB|iShares National Muni Bond ETF|115.82|2021-10-27|23583.8|1325917|1153894|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 07, 2007||0.0189||-1.1E-7|-1.19E-6|2.24E-6|150.56|652.72|5470|-57.72|N/A|304.23|N/A|172.16|N/A|40.09|N/A|37.73|N/A|37.73|Municipal|23159.29|Other|304.23|CASH|172.16|Sovereign|2.36|||1.24|0.938|-9.959|-4.989|0.1017|0.1423|2868|0.1724|0.02|4915|3.93|115.81|116.45|0.06|-0.81|25.18|34.34|49|49|49|115.69|115.57|115.89|115.97|79.74|57.34|66.44|43.36|115.39|116.15|115.48|116.15
2021-10-28 12:55:53|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|104.17|2021-10-27|23432.7|908117|957108|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 01, 2016|33.73|0.0108|6.78|4.68E-6|3.6E-6|3.652E-5|528.77|3230|8000|72.73|AAPL|1375.5|MSFT|1298.17|AMZN|838.89|TSLA|485.06|GOOG|459.28|Technology Services|5380.15|Finance|3493.82|Electronic Technology|3123.58|Health Technology|2233.14|Retail Trade|1846.5|-8.395|2.955|-27.019|8.224|0.5696|0.583|1279|0.0217|1.0|332|31.35|101.56|101.75|1.77|3.71|24.44|14.36|67|67|67|103.91|103.65|104.67|105.17|38.27|67.09|59.68|80.30|101.46|105.85|97.21|105.85
2021-10-28 12:55:56|0.44|59|IVE|iShares S&P 500 Value ETF|151.27|2021-10-27|23220.5|480578|637892|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|25.22|0.0186|7.16|2.31E-6|2.59E-6|3.641E-5|209.08|156.32|1610|7.91|BRK.B|698.94|JPM|664.11|BAC|457.44|DIS|406.36|XOM|355.27|Finance|6346.16|Health Technology|2356.88|Electronic Technology|1734.57|Consumer Non-Durables|1644.01|Consumer Services|1304.99|-8.951|-0.868|-30.633|-2.613|0.6847|0.2|2868|0.0237|1.02|433|23.32|149.85|149.28|0.49|2.91|49.82|30.67|53|53|53|150.58|149.90|152.64|154.02|37.23|58.00|57.21|77.52|149.38|154.60|145.11|154.60
2021-10-28 12:56:00|0.44|60|SCHB|Schwab U.S. Broad Market ETF|109.50|2021-10-27|23079.5|522344|467886|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 03, 2009|29.21|0.0118|5.98|4.3E-6|3.38E-6|3.713E-5|221.67|333.79|1170|0|AAPL|1142.44|MSFT|1133.2|AMZN|708.54|GOOGL|406.2|TSLA|406.2|Technology Services|4985.17|Finance|3708.88|Electronic Technology|2926.48|Health Technology|2201.78|Retail Trade|1774.81|-8.71|-0.512|-28.583|-0.26|0.6776|0.1474|2868|0.0514|1.04|2479|27.47|107.10|107.17|1.54|3.56|32.01|18.72|63|63|63|109.17|108.85|110.13|110.77|40.29|61.79|61.65|78.81|106.98|111.48|102.64|111.48
2021-10-28 12:56:03|0.45|61|MDY|SPDR S&P Midcap 400 ETF Trust|500.96|2021-10-27|21350.1|1076709|928488|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 04, 1995|17.71|0.0096|6.01|2.58E-6|2.86E-6|4.267E-5|-248.11|-672.41|-426.22|-216.3|SBNY|162.26|MOH|151.59|SEDG|143.05|FDS|143.05|CPT|138.78|Finance|5371.69|Producer Manufacturing|2532.12|Health Technology|1406.97|Technology Services|1392.03|Electronic Technology|1340.79|-10.675|-4.796|-35.963|-2.027|0.8196|0.5586|2868|0.1226|1.19|401|9.00|496.72|494.06|0.52|9.37|72.24|35.52|51|51|51|498.17|495.37|506.35|511.73|29.85|50.41|47.71|70.25|497.33|515.56|478.21|515.56
2021-10-28 12:56:06|0.35|62|ARKK|ARK Innovation ETF|118.68|2021-10-27|21698.5|5844304|5483537|Equity|Technology|All Cap Equities|North America|Theme|Broad Thematic|0|1|Oct 31, 2014||0.0169|5.76|8.17E-6|-2.2E-6|2.225E-5|-250.91|-1230|10040|31.01|TSLA|2415.04|COIN|1380.02|TDOC|1340.97|ROKU|1156.53|U|1113.13|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|1.5728|1.1446|1822|0.6045|1.58|45|67.64|114.62|118.01|2.38|-0.67|58.88|31.88|55|55|55|117.62|116.55|120.81|122.93|31.87|56.01|47.08|69.01|114.55|123.30|105.96|123.30
2021-10-28 12:56:09|0.46|63|VGK|Vanguard FTSE Europe ETF|68.66|2021-10-27|21594.5|5727735|4660246|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 04, 2005|20.00|0.0314|8.4|4.28E-6|1.11E-6|3.768E-5|166.92|1160|5280|165.93|NESN|747.17|ROG|550.66|NOVN|423.25|SAP|395.18|ASML|334.71|||||||||||-9.074|0.551|-29.8|-8.828|0.7805|0.1922|2868|0.0467|0.93|1331|20.15|67.19|68.19|1.00|0.69|24.69|9.46|62|62|62|68.53|68.40|68.90|69.14|47.37|68.75|66.72|80.03|67.56|69.70|64.62|69.70
2021-10-28 12:56:12|0.48|64|XLY|Consumer Discretionary Select Sector SPDR Fund|198.00|2021-10-27|21900.3|5239604|4554898|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Dec 16, 1998|29.24|0.0055|7.11|8.5E-6|8.85E-6|3.287E-5|155.24|601.24|363.88|-49.21|AMZN|4456.71|TSLA|4174.2|HD|1981.98|NKE|915.43|MCD|902.29|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|0.7527|0.9124|2868|0.1131|1.14|64|77.84|187.16|183.54|8.48|16.64|21.87|15.45|81|81|81||196.67||200.53|33.92|76.11|49.54|82.03|184.54|199.56|174.72|199.56
2021-10-28 12:56:16|0.37|65|DGRO|iShares Core Dividend Growth ETF|52.64|2021-10-27|21046.1|1239213|1290615|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 10, 2014|25.50|0.0197|7.06|3.28E-6|2.83E-6|3.455E-5|-9.81|528.17|4580|63.45|MSFT|637.7|JPM|620.86|AAPL|572.45|JNJ|551.41|VZ|547.2|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|453.004|0.402|1926|0.0054|0.95|391|34.26|51.75|51.89|0.53|1.30|33.01|21.04|60|60|60|52.45|52.26|53.01|53.38|37.23|58.87|57.67|78.31|51.52|53.62|49.87|53.62
2021-10-28 12:56:19|0.43|66|SCHP|Schwab U.S. TIPS ETF|63.66|2021-10-27|21358.5|3219557|2685520|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Aug 05, 2010||0.0367|6.1|2.32E-6|1.33E-6|7.46E-6|1390|2780|7920|320.67|N/A|798.81|N/A|788.13|N/A|762.5|N/A|719.78|N/A|717.65|Sovereign|21347.82|Open-ended Fund|17.09|||||||1.544|0.64|-1.843|-5.323|0.1883|0.2557|2868|0.0237|0.07|45|48.14|62.77|62.67|0.80|1.42|3.39|2.50|79|79|79|63.46|63.26|63.78|63.90|81.24|87.37|72.32|76.44|62.42|63.37|62.11|63.37
2021-10-28 12:56:27|0.45|67|PFF|iShares Preferred & Income Securities ETF|39.22|2021-10-27|20361.5|5282583|4680787|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Mar 26, 2007|19.66|0.0441|6.36|1.07E-6|1.34E-6|1.159E-5|-114.75|670.94|1410|29.26|AVGOP|549.76|WFC.PRL|374.65|N/A|329.86|BAC.PRL|297.28|DHR.PRA|283.02|||||||||||-4.092|-1.572|-28.823|-5.494|0.275|0.1405|2868|0.2143|0.45|501|18.91|38.82|38.96|0.30|0.39|19.15|8.11|63|63|63|39.13|39.04|39.31|39.40|52.04|75.74|52.35|77.35|38.92|39.42|38.23|39.42
2021-10-28 12:56:30|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|85.83|2021-10-27|19974.1|3276913|2287527|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Jul 22, 2002||0.0029|6.1|-3.4E-7|-4.7E-7|-4.0E-7|724.32|793.25|-1130|-223.25|N/A|1813.65|N/A|1553.98|N/A|1468.1|N/A|796.97|N/A|739.04|Sovereign|19674.49|Other|295.62|CASH|0|||||0.937|5.502|1.052|30.527|0.0364|0.3953|2868|0.0395|-0.03|80|57.67|85.99|86.12|-0.11|-0.31|76.00|85.36|29|29|29|85.78|85.72|85.88|85.92|63.78|42.96|60.58|36.44|85.78|86.22|85.76|86.22
2021-10-28 12:56:33|0.45|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|86.94|2021-10-27|20042.1|25103952|21208568|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 04, 2007||0.0426|4.15|-4.2E-7|1.0E-8|7.8E-6|700.59|279.44|-8130|748.9|N/A|126.27|N/A|88.19|N/A|78.16|N/A|74.16|N/A|64.13|Corporate|19765.52|Open-ended Fund|126.27|Other|88.19|Preferred|68.14|CASH|-4.01|-2.688|-19.886|-19.61|11.627|0.1955|0.7555|2868|0.3429|0.37|1329|5.00|87.03|87.18|-0.05|-0.08|72.58|54.55|44|44|44|86.87|86.80|87.07|87.20|25.21|38.51|41.03|42.99|86.86|87.45|86.64|87.45
2021-10-28 12:56:43|0.47|70|SDY|SPDR S&P Dividend ETF|122.18|2021-10-27|19906.3|291904|288974|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 08, 2005|17.71|0.0275|6.95|2.16E-6|2.0E-7|3.314E-5|89.88|156.7|146.61|18.45|T|527.52|XOM|497.66|CVX|471.78|PBCT|416.04|O|356.32|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|0.6583|0.1775|2868|0.0348|0.91|113|27.61|121.24|121.65|0.18|0.35|58.51|30.18|52|52|52|121.55|120.93|123.43|124.69|37.71|55.58|53.52|73.27|121.19|124.84|117.65|124.84
2021-10-28 12:56:46|0.46|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|110.47|2021-10-27|19265.1|6164739|4699592|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Dec 17, 2007||0.0396|3.04|6.7E-7|-7.4E-7|3.26E-6|-787.98|-684.18|1860|87.3|N/A|159.9|N/A|154.12|N/A|138.71|N/A|132.93|N/A|102.11|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|0.2294|0.4565|2868|0.3216|0.39|598|8.14|109.44|111.02|1.00|-0.61|13.77|10.53|62|62|62|110.12|109.77|110.76|111.05|59.99|73.58|56.39|61.43|109.03|110.29|108.60|110.29
2021-10-28 12:56:49|0.44|72|DVY|iShares Select Dividend ETF|117.77|2021-10-27|18786|587426|514576|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 03, 2003|19.17|0.0318|6.83|9.3E-7|2.59E-6|4.454E-5|103.8|332.51|820.48|-0.03941|OKE|537.28|MO|420.81|PPL|358.81|XOM|356.93|PRU|349.42|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|0.6613|0.1371|2868|0.0128|0.97|102|26.34|118.08|117.15|-0.85|1.20|90.60|47.18|46|46|46|117.05|116.33|119.20|120.63|26.37|50.63|43.68|68.69|117.82|120.95|115.26|120.95
2021-10-28 12:56:52|0.3|73|JPST|JPMorgan Ultra-Short Income ETF|50.63|2021-10-27|18428.2|2556961|2379665|Bond|International Corporate|Money Market|North America|Investment Grade|Ultra-Short Term|0|1|May 17, 2017||0.0075|8.09|-1.2E-7|-3.0E-8|4.0E-7|119.12|1040|3600|0|N/A|2884.01|N/A|1501.9|N/A|786.88|N/A|584.17|N/A|276.42|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|0.0211|196.7258|1159|0.2642|0.04|587|38.72|50.66|50.67|-0.02|-0.02|50.00|68.18|42|42|42||50.61||50.65|61.87|43.06|55.38|30.63|50.61|50.72|50.61|50.72
2021-10-28 12:56:56|0.49|74|XLI|Industrial Select Sector SPDR Fund|103.17|2021-10-27|18310.4|11753422|11775657|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Dec 16, 1998|22.29|0.0124|6.38|3.28E-6|7.3E-7|3.51E-5|-113.35|-1410|558.74|-240.02|UNP|906.36|HON|869.74|UPS|858.76|RTX|796.5|BA|679.32|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|0.7961|1.2239|2868|0.3702|1.19|75|49.86|101.74|102.24|0.55|0.92|47.10|28.52|54|54|54|102.66|102.14|104.17|105.17|31.74|51.03|53.24|72.96|101.58|106.06|97.37|106.06
2021-10-28 12:56:59|0.47|75|VXF|Vanguard Extended Market ETF|189.06|2021-10-27|18102|297535|315470|Equity||All Cap Equities|North America|Extended Market|Broad-based|0|1|Dec 27, 2001|21.40|0.011|5.01|3.01E-6|1.31E-6|4.122E-5|83.88|41.34|2500|25.39|N/A|407.3|SQ|235.33|BX|193.69|SNAP|161.11|ZM|139.39|Technology Services|3955.29|Finance|3734.44|Health Technology|1649.09|Electronic Technology|1187.49|Producer Manufacturing|1104.22|-9.856|0.711|-35|2.211|0.8606|0.7803|2868|-0.0385|1.25|3497|12.56|187.86|187.29|-0.39|2.33|92.94|40.46|49|49|49|187.87|186.67|191.39|193.71|37.01|48.78|55.44|70.57|188.73|195.64|180.13|195.64
2021-10-28 12:57:02|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|52.21|2021-10-27|17993.6|2399339|2017938|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Oct 12, 2012||0.0341|6.1|9.5E-7|9.3E-7|6.38E-6|1070|2390|8170|240.87|N/A|1200.17|N/A|1187.58|N/A|1146.19|N/A|1076.02|N/A|1072.42|Sovereign|17973.81|Open-ended Fund|17.99|||||||0.399|1.125|-2.068|-10.097|0.0726|0.2742|2358|-0.0084|0.06|20|85.07|51.93|51.77|0.24|0.66|2.48|1.83|79|79|79|52.15|52.09|52.24|52.28|83.76|91.14|75.79|82.44|51.78|52.18|51.67|52.18
2021-10-28 12:57:05|0.42|77|TQQQ|ProShares UltraPro QQQ|148.04|2021-10-27|17636.8|40457180|32979464|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Feb 09, 2010||0|5.65|1.75E-5|1.04E-5|0.00011756|1520|3100|9260|-250.44|N/A|6209.92|AAPL|1253.98|MSFT|1183.43|AMZN|867.73|TSLA|641.98|||||||||||-20.789|16.71|-53.113|32.371|1.6475|0.7772|2867|0.0648|3.35|103|74.45|133.60|138.31|11.25|15.80|16.49|10.44|68|68|68|146.29|144.55|150.75|153.47|41.86|74.46|57.26|78.70|131.46|151.63|115.31|151.63
2021-10-28 12:57:09|0.43|78|SCHA|Schwab U.S. Small-Cap ETF|102.72|2021-10-27|17221.8|366365|382553|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 03, 2009|22.54|0.0099|5.18|1.46E-6|1.94E-6|4.425E-5|167.79|558.74|2170|5.36|LPLA|55.11|ZI|49.94|BLDR|49.94|PENN|48.22|WAL|48.22|Finance|4184.9|Technology Services|1975.34|Health Technology|1930.56|Producer Manufacturing|1353.63|Electronic Technology|1081.53|-10.201|-0.457|-35.737|1.478|0.9614|0.2477|2868|0.0387|1.26|1753|3.85|102.60|101.96|-0.46|0.72|94.68|48.50|47|47|47|102.09|101.45|103.93|105.13|32.35|48.70|50.12|67.46|102.51|105.69|99.59|105.69
2021-10-28 12:57:12|0.43|79|ACWI|iShares MSCI ACWI ETF|104.69|2021-10-27|17130.3|3618583|3197191|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 26, 2008|27.03|0.0134|6.54|4.02E-6|2.51E-6|3.154E-5|121.62|-382.38|209.08|0|AAPL|616.69|MSFT|546.46|AMZN|371.73|TSLA|207.28|GOOGL|202.14|Finance|3025.21|Technology Services|2862.47|Electronic Technology|2012.81|Health Technology|1634.23|Retail Trade|1185.42|-8.789|-2.444|-27.244|13.617|0.5881|0.1762|2868|0.0684|0.92|2301|18.95|102.58|103.01|1.32|2.33|31.41|16.60|64|64|64|104.43|104.16|105.17|105.65|40.80|58.70|61.62|77.22|102.70|106.51|98.60|106.51
2021-10-28 12:57:24|0.44|80|SCHG|Schwab U.S. Large-Cap Growth ETF|158.67|2021-10-27|16980.1|373048|343998|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 11, 2009|40.18|0.0037|5.16|6.58E-6|4.45E-6|3.535E-5|137.95|330.76|398.68|39.32|AAPL|1974.79|MSFT|1957.81|AMZN|1222.57|TSLA|702.98|GOOGL|699.58|Technology Services|6968.63|Electronic Technology|3239.8|Retail Trade|1675.94|Health Technology|1309.17|Finance|1059.56|-7.978|-0.536|-25.74|-1.529|0.7028|0.1724|2868|0.0405|1.02|228|60.83|152.92|153.45|4.22|7.94|17.68|9.80|70|70|70|158.18|157.68|159.66|160.64|38.32|74.09|57.55|80.44|152.62|160.86|144.84|160.86
2021-10-28 12:57:27|0.46|81|VBK|Vanguard Small Cap Growth ETF|289.13|2021-10-27|16785.4|162174|144838|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jan 26, 2004|34.10|0.0039|5.51|2.34E-6|1.43E-6|2.912E-5|84.06|292.99|1370|51.84|N/A|229.96|CRL|152.75|BILL|149.39|PKI|142.68|AVTR|134.28|Technology Services|3343.65|Health Technology|2767.91|Finance|2101.53|Electronic Technology|1581.18|Producer Manufacturing|1435.15|-9.528|-0.591|-31.76|0.004|0.9066|0.4269|2868|-0.01|1.17|698|11.12|286.21|287.02|0.88|3.09|75.33|36.70|50|50|50|287.42|285.71|292.46|295.80|35.09|49.32|52.90|69.37|286.84|297.41|275.26|297.41
2021-10-28 12:57:30|0.4|82|MTUM|iShares MSCI USA Momentum Factor ETF|187.29|2021-10-27|16826.9|910970|753611|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|31.36|0.0045|7.63|5.5E-6|7.24E-6|2.722E-5|700.78|-218.42|998.56|112.38|TSLA|1304.08|JPM|762.26|BAC|733.65|BRK.B|703.36|DIS|668.03|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|212.7711|0.5528|2226|-0.0016|0.91|127|49.66|181.95|180.74|3.53|10.23|39.12|26.26|63|63|63|186.44|185.59|188.92|190.55|40.66|63.28|59.63|77.93|181.31|191.46|172.35|191.46
2021-10-28 12:57:33|0.44|83|IWP|iShares Russell Mid-Cap Growth ETF|117.79|2021-10-27|16650.2|1311400|834270|Equity||All Cap Equities|North America|Mid Cap|Growth|0|1|Jul 17, 2001|46.09|0.0027|6.56|4.53E-6|3.05E-6|3.085E-5|-0.78082|27.77|-1280|17.9|IDXX|211.46|CRWD|211.46|DXCM|209.79|DOCU|203.13|CMG|191.48|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|0.7833|0.1786|2868|-0.0045|1.08|394|16.54|115.50|115.88|1.11|3.56|54.80|27.12|55|55|55|117.07|116.35|119.18|120.57|33.33|49.44|50.76|71.34|115.98|121.62|109.43|121.62
2021-10-28 12:57:37|0.45|84|VHT|Vanguard Health Care ETF|253.75|2021-10-27|16474|204457|206145|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jan 26, 2004|28.70|0.0121|4.99|1.62E-6|-5.2E-7|2.447E-5|45.94|482.54|2020|-0.32|JNJ|1204.25|UNH|1037.86|PFE|680.38|ABT|593.06|TMO|576.59|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|0.7159|0.145|2868|0.058|0.81|455|51.31|248.63|255.04|4.13|1.55|27.25|20.19|58|58|58|252.77|251.80|255.66|257.58|53.05|72.86|65.71|80.67|245.33|256.57|240.81|256.57
2021-10-28 12:57:40|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|102.16|2021-10-27|15748.8|1579026|1151326|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Apr 16, 2013|20.54|0.0215|7.33|-1.7E-7|-7.1E-7|4.104E-5|-133.9|-252.73|5430|-377.73|T|1025.25|INTC|888.23|GM|510.26|CSCO|477.19|MU|437.82|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|119.7288|0.4427|2226|-0.0023|1.12|150|42.25|102.97|103.20|-1.29|-1.27|100.00|62.86|41|41|41|101.63|101.09|103.23|104.29|26.33|28.65|43.60|50.71|102.63|105.51|100.50|105.51
2021-10-28 12:57:49|0.45|86|IWN|iShares Russell 2000 Value ETF|163.97|2021-10-27|16126.5|1589478|1385747|Equity||Small Cap Blend Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|15.52|0.0132|4.61|1.25E-6|3.26E-6|5.743E-5|-63.66|-233.17|2450|-675.22|AMC|203.19|OVV|103.21|CAR|91.92|M|85.47|STAG|77.41|Finance|6207.09|Health Technology|1201.42|Producer Manufacturing|1012.74|Energy Minerals|746.66|Utilities|725.69|-10.376|0.855|-37.375|4.563|0.945|0.2847|2868|0.0444|1.26|1425|7.37|164.86|161.86|-1.71|1.72|98.85|53.49|45|45|45|162.95|161.93|165.95|167.93|33.05|47.86|49.34|64.35|164.55|168.94|160.83|168.94
2021-10-28 12:58:00|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|53.20|2021-10-27|15816.7|1259648|982392|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 10, 2014||0.0209|6.22|4.0E-8|-9.4E-7|-4.0E-8|440.54|1120|10480|137.51|Other|1632.28|N/A|251.49|N/A|161.33|N/A|143.93|N/A|131.28|Sovereign|5527.94|Mortgage Backed Security|3085.84|Corporate|2823.28|Open-ended Fund|1285.9|Asset Backed Security|268.88|1.304|1.514|-4.594|1.486|0.1859|0.5325|1925|-0.1117|0.04|13524|16.50|53.05|53.41|0.20|-0.18|13.08|25.93|57|57|57|53.08|52.95|53.29|53.38|61.38|65.68|49.40|48.15|52.77|53.31|52.78|53.31
2021-10-28 12:58:03|0.43|88|EFV|iShares MSCI EAFE Value ETF|52.03|2021-10-27|15591.8|2240152|2274749|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Aug 01, 2005|15.41|0.029|8.1|1.58E-6|6.0E-7|3.384E-5|246.59|997.39|7840|41.61|NOVN|346.14|7203|339.9|CBA|261.94|TTE|237|HSBA|232.32|Finance|5135.94|Health Technology|1329.98|Consumer Durables|1160.03|Energy Minerals|1078.95|Utilities|985.4|-10.45|0|-29.454|-0.567|0.6861|0.1443|2868|0.0196|0.91|502|20.44|51.63|51.89|0.16|0.07|66.87|22.76|53|53|53|51.92|51.82|52.24|52.46|31.24|41.99|47.39|55.90|51.84|52.78|50.48|52.78
2021-10-28 12:58:10|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|26.52|2021-10-27|15630.7|4427609|4285177|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0187|6.1|1.5E-7|-1.14E-6|-2.8E-6|88.52|-1670|1260|55.21|N/A|862.81|N/A|765.9|N/A|764.34|N/A|603.35|N/A|550.2|Sovereign|15066.43|Other|553.33|CASH|0|||||3.009|2.611|2.574|-10.303|0.1722|0.8214|2531|-0.0067|-0.09|144|48.47|26.43|26.64|0.12|-0.11|7.41|19.35|57|57|57|26.44|26.35|26.57|26.62|68.65|67.26|55.94|49.19|26.25|26.58|26.26|26.58
2021-10-28 12:58:17|0.45|90|VOE|Vanguard Mid-Cap Value ETF|144.75|2021-10-27|15327.4|260857|250117|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Aug 17, 2006|18.80|0.0175|7.41|1.87E-6|3.56E-6|4.211E-5|152.07|343|1970|51.63|CARR|226.85|MSI|188.53|DFS|177.8|IFF|171.67|WELL|165.54|Finance|4791.35|Utilities|1722.8|Electronic Technology|1255.31|Process Industries|1149.56|Consumer Services|829.21|-10.236|-0.221|-37.111|-0.536|0.7573|0.2582|2868|-0.0235|1.14|208|15.58|144.27|143.24|-0.47|2.76|79.05|38.43|48|48|48|143.96|143.18|146.32|147.89|25.76|48.23|43.43|68.77|144.48|148.91|139.75|148.91
2021-10-28 12:58:21|0.44|91|SCZ|iShares MSCI EAFE Small-Cap ETF|75.94|2021-10-27|15392.5|1117152|1478780|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Dec 10, 2007|18.46|0.0158|6.18|1.81E-6|7.8E-7|3.165E-5|166.24|2130|3020|121.63|IMCD|60.03|VACN|60.03|GETI.B|52.33|N/A|47.72|ENX|44.64|Finance|3574.14|Producer Manufacturing|1654.69|Technology Services|1037.45|Process Industries|925.09|Health Technology|817.34|-10.578|-1.414|-30.311|-3.749|0.6379|0.1408|2868|0.0461|0.97|2389|4.21|75.02|76.33|0.60|0.20|47.20|18.49|53|53|53|75.75|75.55|76.29|76.63|31.78|41.11|47.38|61.14|75.42|77.25|72.78|77.25
2021-10-28 12:58:24|0.29|92|XLC|Communication Services Select Sector SPDR Fund|79.79|2021-10-27|15015.6|5006613|4583595|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Jun 18, 2018|22.89|0.0065|2.4|-7.1E-7|-4.37E-6|3.14E-5|-122.11|1260|1190|8.33|FB|3132.25|GOOGL|1812.38|GOOG|1711.78|NFLX|791.32|VZ|684.71|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|0.9553|1.612|875|-0.0488|0.99|28|91.06|80.61|82.35|-0.81|-1.99|93.68|69.30|41|41|41||79.10||80.95|42.28|30.64|56.83|48.84|79.47|82.09|79.14|82.09
2021-10-28 12:58:32|0.4|93|VMBS|Vanguard Mortgage-Backed Securities ETF|53.16|2021-10-27|15190.4|981517|966950|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Nov 19, 2009||0.0125||-4.0E-8|-5.2E-7|-5.6E-7|142.24|307.69|3610|37.13|N/A|2068.93|N/A|698.76|N/A|543.82|N/A|525.59|N/A|449.64|Mortgage Backed Security|15530.66|CASH|2068.93|Other|-2602.12|||||0.71|-1.117|0.111|-3.623|0.1007|0.3046|2868|0.0147|-0.03|3458|38.33|53.14|53.29|0.07|-0.12|10.26|32.45|54|54|54|53.09|53.02|53.20|53.25|74.07|81.01|68.39|69.89|52.92|53.35|52.91|53.35
2021-10-28 12:58:35|0.46|94|TLT|iShares 20+ Year Treasury Bond ETF|147.74|2021-10-27|15170.7|17206456|15952277|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jul 22, 2002||0.015|6.1|2.48E-6|-9.1E-7|-6.61E-6|-1960|-508.67|-2910|256.53|N/A|1592.92|N/A|1325.92|N/A|933|N/A|887.49|N/A|835.91|Sovereign|15164.63|Other|9.1|CASH|0|||||7.505|1.325|5.966|-19.606|0.6135|1.3672|2868|-0.0869|-0.25|35|79.97|144.22|147.06|3.60|1.40|7.39|6.54|63|63|63|146.39|145.03|148.64|149.53|70.74|73.58|60.72|57.92|141.96|146.72|141.53|146.72
2021-10-28 12:58:42|0.44|95|IWS|iShares Russell Mid-Cap Value ETF|118.14|2021-10-27|14792.1|353196|338721|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 17, 2001|24.99|0.0135|6.55|2.64E-6|3.1E-6|4.391E-5|0.89487|-20.19|434.26|24.07|MRVL|110.94|INFO|91.71|MPC|87.27|TWTR|87.27|PRU|87.27|Finance|4196.52|Producer Manufacturing|1212.95|Electronic Technology|1057.64|Utilities|1029.53|Technology Services|994.03|-10.2|0.003|-37.332|2.088|0.7453|0.1703|2868|0.007|1.15|704|8.34|117.32|116.44|-0.07|2.51|71.07|36.13|51|51|51|117.50|116.86|119.42|120.70|30.61|52.74|50.90|73.62|117.38|121.63|113.04|121.63
2021-10-28 12:58:45|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|88.99|2021-10-27|14647.5|841496|812748|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Apr 03, 2007||0.0308|6.79|-3.3E-7|-1.93E-6|-1.67E-6|27.15|118.84|423.82|-61.91|N/A|379.37|N/A|363.26|N/A|361.79|N/A|325.17|N/A|298.81|Sovereign|8439.89|Corporate|6091.9|CASH|86.42|Municipal|49.8|Preferred|0|1.872|3.413|-3.752|-9.392|0.2088|0.2113|2868|-0.0086|0.02|2130|28.65|88.97|89.84|0.18|-0.86|33.80|50.72|51|51|51|88.74|88.50|89.18|89.38|65.64|65.94|54.08|47.70|88.21|89.68|88.25|89.68
2021-10-28 12:58:48|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|27.76|2021-10-27|14410.2|604183|508380|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|22.34|0.005|6.22|3.12E-6|3.14E-6|0|174.29|411.59|521.93|36.35|AAPL|662.87|MSFT|570.64|AMZN|364.58|JPM|155.63|JNJ|138.34|Finance|2445.41|Technology Services|2028.96|Electronic Technology|1920.88|Retail Trade|1184.52|Health Technology|1093.73|0|0|0|0|455.6631|0.0923|100|0.9888||2584|20.35|27.38|27.32|0.18||46.67|27.07|56|56|56|27.66|27.55|27.97|28.17|34.74|53.93|55.36|74.92|27.35|28.38|26.37|28.38
2021-10-28 12:58:56|0.45|98|IEF|iShares 7-10 Year Treasury Bond ETF|114.88|2021-10-27|14198.2|8631156|7804123|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 22, 2002||0.008|6.1|-1.1E-7|-2.23E-6|-4.29E-6|591.36|221.6|-4710|-182.5|N/A|3426.03|N/A|3034.16|N/A|1766.26|N/A|1350.25|N/A|1263.64|Sovereign|14159.86|Other|45.43|CASH|-2.84|||||3.861|12.475|2.495|-6.995|0.2624|0.6731|2868|0.0159|-0.13|13|100.03|114.62|116.07|0.49|-1.16|20.64|38.58|54|54|54|114.45|114.01|115.19|115.49|67.41|68.37|54.82|49.60|113.49|115.62|113.58|115.62
2021-10-28 12:58:59|0.42|99|MINT|PIMCO Enhanced Short Maturity Active ETF|101.78|2021-10-27|14128.2|739917|748800|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Nov 16, 2009||0.0046|6.81|-1.0E-7|-1.2E-7|2.7E-7|-228.1|28.81|-192.39|-156.81|N/A|408.3|N/A|388.53|N/A|368.75|N/A|199.21|N/A|199.21|Corporate|7927.33|Asset Backed Security|2606.65|Sovereign|1832.43|Other|1499|CASH|199.21|-0.128|0.243|-3.182|-16.414|0.0181|0.3475|2868|0.05|0.06|671|22.43|101.85|101.89|-0.05|-0.10|90.00|93.33|23|23|23|101.77|101.76|101.79|101.81|16.28|15.40|20.08|14.04|101.75|101.94|101.76|101.94
2021-10-28 12:59:02|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|54.63|2021-10-27|14064.1|1701961|1386429|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Aug 21, 2015||0.0173||-2.0E-7|-1.23E-6|2.58E-6|118.7|591.88|4670|-87.31|N/A|646.95|N/A|52.04|N/A|39.38|N/A|36.57|N/A|33.75|Municipal|13030.39|CASH|646.95|Sovereign|8.44|Other|0|||1.252|2.024|-10.058|-11.209|195.0649|0.3803|1612|-0.0093|0.03|5958|7.79|54.63|54.94|0.02|-0.40|27.45|41.94|47|47|47|54.59|54.54|54.66|54.68|70.89|55.57|61.20|46.17|54.47|54.76|54.50|54.76
2021-10-28 12:59:05|0.45|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|68.67|2021-10-27|14172.1|2867683|2161220|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 25, 2000|30.36|0.0067|5.25|6.4E-6|4.76E-6|3.647E-5|-567.35|174.72|1630|104.97|AAPL|1580.19|MSFT|1567.43|AMZN|979.29|TSLA|562.63|GOOGL|559.8|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|0.6995|0.2824|2868|0.0043|0.97|243|56.54|66.06|66.47|1.99|3.46|15.21|9.27|73|73|73|68.41|68.16|69.09|69.51|42.21|77.38|59.48|82.89|65.76|69.35|62.71|69.35
2021-10-28 12:59:19|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|90.66|2021-10-27|14099.7|404770|363480|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2015|26.05|0.0104|6.31|4.12E-6|2.85E-6|3.336E-5|228.75|181.01|495.29|167.97|MSFT|728.95|AAPL|719.08|AMZN|448.37|GOOGL|259.43|GOOG|252.38|Technology Services|3132.95|Electronic Technology|1913.33|Finance|1734.26|Retail Trade|1673.63|Health Technology|1472.01|-8.301|0.381|-27.237|0.079|0.6969|0.3285|1593|-0.0014|0.98|453|27.37|88.55|89.05|1.39|2.79|26.40|15.63|64|64|64|90.41|90.17|91.13|91.61|38.92|60.40|59.99|78.22|88.36|92.30|84.75|92.30
2021-10-28 12:59:22|0.45|103|GDX|VanEck Gold Miners ETF|33.10|2021-10-27|14046.3|22441196|22089712|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|May 16, 2006|16.68|0.0057|7.75|1.449E-5|-3.19E-6|-1.432E-5|-116.82|-231.24|-384.71|40.13|NEM|1931.37|GOLD|1450.98|FNV|1151.8|WPM|782.38|NCM|716.36|Non-Energy Minerals|14029.44|CASH|18.26|||||||-3.364|-2.102|-19.736|-2.575|1.5881|0.3903|2868|0.0629|0.7|56|73.56|31.60|31.71|0.87|0.13|41.06|17.54|67|67|67|32.90|32.70|33.35|33.60|45.11|54.98|48.72|63.61|32.09|34.42|28.74|34.42
2021-10-28 12:59:32|0.43|104|SHV|iShares Short Treasury Bond ETF|110.46|2021-10-27|13616.3|1488609|1263782|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 05, 2007||0.0015|6.1|0|-3.0E-8|-5.0E-8|-507.04|-677.15|-6200|-12.15|N/A|1390.22|N/A|1345.29|N/A|1151.94|N/A|962.67|N/A|891.87|Sovereign|12718.99|Other|891.87|CASH|0|||||0.1|-4.907|0.399|18.607|0.0075|0.6814|2868|0.0265|-0.01|43|81.52|110.46|110.47||-0.02|74.98|74.98|47|47|47||110.44||110.47|55.57|48.36|51.69|40.30|110.45|110.47|110.45|110.47
2021-10-28 12:59:36|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|61.22|2021-10-27|13621.1|1260200|1051489|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0105|6.1|-2.7E-7|-3.9E-7|-2.9E-7|141.67|312.44|4270|-156.01|N/A|489|N/A|403.18|N/A|314.65|N/A|303.75|N/A|298.3|Sovereign|13600.67|CASH|20.43|||||||0.788|0.883|1.107|13.549|0.037|0.3224|2868|0.0177|-0.04|92|32.18|61.31|61.40|-0.06|-0.19|66.67|78.57|32|32|32|61.18|61.14|61.25|61.27|59.49|44.54|51.62|33.57|61.16|61.47|61.16|61.47
2021-10-28 12:59:39|0.45|106|SPYV|SPDR Portfolio S&P 500 Value ETF|40.60|2021-10-27|13226.8|2162800|1975211|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 25, 2000|16.87|0.0199|7.16|2.34E-6|2.66E-6|3.651E-5|337.2|783.78|5060|83.97|BRK.B|399.45|JPM|378.29|BAC|260.57|DIS|231.47|XOM|202.37|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|0.6824|0.3503|2868|-0|1.02|432|23.35|40.21|40.06|0.13|0.79|48.98|30.25|54|54|54|40.42|40.25|40.95|41.31|37.12|58.06|57.19|77.62|40.09|41.48|38.94|41.48
2021-10-28 12:59:42|0.37|107|SLV|iShares Silver Trust|22.29|2021-10-27|13267.5|27933266|24224288|Commodity||Precious Metals||Silver|Physically Held|0|1|Apr 21, 2006||0||1.173E-5|-3.8E-6|-1.94E-6|36.02|-191.65|-106.36|-122|N/A|13267.5|||||||||||||||||||-4.604|-0.347|-26.462|5.364|1.2792|0.2163|2868|0.0858|0.67|1|100.00|21.54|21.70|0.52|-0.41|41.07|24.32|60|60|60|22.16|22.02|22.44|22.59|59.57|48.35|58.69|63.12|21.32|22.93|20.13|22.93
2021-10-28 12:59:53|0.45|108|BIL|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF|91.43|2021-10-27|13052.6|939557|1085718|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 25, 2007||0.0002|6.1|-3.0E-8|-3.0E-8|-1.0E-7|73.14|951.07|-545.18|150.88|N/A|1386.19|N/A|1356.17|N/A|1268.71|N/A|1054.65|N/A|1024.63|Sovereign|13029.11|Open-ended Fund|23.49|||||||-0.034|10.723|0.18|81.578|0.0039|0.9101|2868|0.0133|-0.01|15|100.00|91.45|91.45|-0.01|-0.03|100.00|100.00|36|36|36||91.42||91.46|22.74|22.62|32.52|31.89|91.44|91.45|91.44|91.45
2021-10-28 12:59:56|0.43|109|EWJ|iShares MSCI Japan ETF|67.96|2021-10-27|12859.2|8603704|6673315|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|16.61|0.0112|6.47|-4.27E-6|5.0E-7|1.661E-5|676.53|1240|765.98|-30.6|7203|590.24|6758|470.65|6861|372.92|6098|281.62|9984|225.04|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|0.8061|0.3016|2868|-0.0284|0.66|274|29.29|68.47|69.58|-0.37|-0.97|86.67|66.58|39|39|39|67.74|67.52|68.36|68.76|25.07|37.81|35.62|47.04|67.81|69.87|67.10|69.87
2021-10-28 12:59:59|0.45|110|SPLG|SPDR Portfolio S&P 500 ETF|53.39|2021-10-27|12976.7|2610974|2138186|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2005|22.21|0.0126|6.16|4.52E-6|3.77E-6|3.628E-5|219.53|1070|3480|53.33|AAPL|781.2|MSFT|774.71|AMZN|484.03|TSLA|277.7|GOOGL|276.4|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|0.6678|0.3168|2868|0.0117|1.0|507|33.38|52.05|52.13|0.93|1.94|22.81|14.17|67|67|67|53.26|53.14|53.64|53.89|39.94|69.46|61.70|81.73|51.90|54.19|49.88|54.19
2021-10-28 13:00:02|0.43|111|MGK|Vanguard Mega Cap Growth ETF|250.63|2021-10-27|13104.6|226165|194732|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 17, 2007|40.60|0.005|5.36|6.05E-6|3.94E-6|3.406E-5|177.16|508.59|502.57|235.83|AAPL|1645.94|MSFT|1555.52|AMZN|1016.92|FB|621.16|GOOGL|594.95|Technology Services|5265.43|Electronic Technology|2525.26|Retail Trade|1687.87|Health Technology|833.45|Finance|720.75|-7.866|-2.016|-24.173|0.705|0.7028|0.1459|2868|0.0545|1.02|116|63.28|241.82|243.25|6.64|11.69|15.99|9.50|69|69|69|249.59|248.55|252.21|253.79|43.65|75.56|59.10|80.16|241.03|253.25|230.17|253.25
2021-10-28 13:00:06|0.43|112|IUSG|iShares Core S&P U.S. Growth ETF|109.76|2021-10-27|12920.1|344439|361348|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jul 24, 2000|43.48|0.0067|5.32|6.26E-6|4.69E-6|3.654E-5|-22.11|149.75|209.6|43.32|AAPL|1364.36|MSFT|1354.03|AMZN|844.97|TSLA|485.8|GOOGL|484.5|Technology Services|4254.59|Electronic Technology|2472.91|Retail Trade|1385.03|Health Technology|1294.59|Finance|709.31|-8.195|0.171|-25.511|1.725|0.6847|0.2491|2868|0.013|0.99|474|53.57|105.65|106.26|3.12|5.43|14.86|9.01|73|73|73|109.41|109.06|110.38|111.00|37.32|76.45|55.43|81.95|105.21|110.92|100.32|110.92
2021-10-28 13:00:13|0.43|113|EFG|iShares MSCI EAFE Growth ETF|109.95|2021-10-27|12701.2|486522|457765|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|Aug 01, 2005|32.27|0.0113|8.1|3.09E-6|1.18E-6|2.514E-5|44.03|1660|1860|0|NESN|520.75|ASML|471.21|ROG|388.66|MC|302.29|AZN|273.08|Consumer Non-Durables|2190.96|Health Technology|2023.3|Producer Manufacturing|1666.4|Technology Services|1106.27|Finance|1092.3|-8.76|0|-21.876|0|0.6123|0.1119|2868|0.0328|0.77|466|29.26|107.65|110.04|1.69|0.63|28.48|12.08|59|59|59|109.72|109.49|110.41|110.87|38.05|71.85|55.67|79.83|107.90|111.58|103.68|111.58
2021-10-28 13:00:24|0.44|114|FVD|First Trust Value Line Dividend Index Fund|40.90|2021-10-27|12395.2|1003348|820691|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Aug 19, 2003|21.27|0.0178|7.65|2.94E-6|1.63E-6|2.928E-5|122|108.66|725.06|12.29|UNP|71.89|BK|70.65|NSC|70.65|NEU|69.41|AXS|69.41|Finance|2575.72|Utilities|2356.33|Consumer Non-Durables|1191.18|Producer Manufacturing|930.88|Health Technology|903.61|-8.284|1.696|-29.827|-1.573|0.6653|0.4518|2868|0.0293|0.8|201|8.31|40.46|40.62|0.15|0.54|52.21|24.18|54|54|54|40.75|40.59|41.21|41.51|32.62|51.48|49.67|71.60|40.56|41.82|39.09|41.82
2021-10-28 13:00:27|0.44|115|IWV|iShares Russell 3000 ETF|268.65|2021-10-27|12410.1|129226|99147|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2000|32.46|0.0107|5.97|4.22E-6|3.39E-6|3.669E-5|-11.27|-76.42|-627.43|0|AAPL|619.26|MSFT|616.78|AMZN|382.23|GOOGL|219.66|TSLA|217.18|Technology Services|2674.38|Finance|2006.71|Electronic Technology|1557.47|Health Technology|1195.09|Retail Trade|958.06|-8.713|0.009|-28.56|3.745|0.6826|0.105|2868|-0.0033|1.03|2724|27.61|262.83|262.92|3.72|8.67|33.50|19.18|63|63|63|267.85|267.04|270.26|271.86|37.08|60.80|59.59|78.61|262.55|273.63|251.92|273.63
2021-10-28 13:00:30|0.48|116|XLU|Utilities Select Sector SPDR Fund|66.87|2021-10-27|12224.2|12682982|12407744|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Dec 16, 1998|19.96|0.0294|7.22|3.85E-6|1.54E-6|6.65E-6|-560.3|144.4|-333.29|-215.58|NEE|2146.57|DUK|1026.83|SO|863.03|D|803.13|EXC|655.22|Utilities|12210.75|Miscellaneous|14.67|||||||-6.484|13.222|-31.879|-4.193|0.7117|1.0391|2868|0.0944|0.36|29|78.23|65.54|66.76|1.00|1.02|30.89|23.21|59|59|59|66.56|66.26|67.41|67.96|34.33|55.11|46.24|70.54|64.92|67.80|63.26|67.80
2021-10-28 13:00:34|0.45|117|SPDW|SPDR Portfolio Developed World ex-US ETF|37.26|2021-10-27|12234.4|1791139|1414983|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2007|15.70|0.0224|7.9|2.56E-6|1.09E-6|3.067E-5|341.52|379.39|1990|37.25|ASML|171.28|NESN|166.39|SMSN|149.26|ROG|135.8|NOVN|99.1|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|0.6267|0.213|2868|0.0088|0.87|2422|12.55|36.72|37.15|0.34|0.17|43.79|16.90|57|57|57|37.18|37.10|37.41|37.57|34.32|53.42|52.32|69.86|36.89|37.86|35.56|37.86
2021-10-28 13:00:43|0.45|118|VOT|Vanguard Mid-Cap Growth ETF|252.02|2021-10-27|12307.9|95583|84648|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Aug 17, 2006|45.00|0.0033|6.25|6.11E-6|4.78E-6|3.539E-5|79.13|161.6|352.56|6.35|IDXX|187.08|DOCU|177.23|CMG|174.77|DXCM|167.39|SNPS|164.93|Technology Services|3699.75|Electronic Technology|1772.34|Health Technology|1686.18|Finance|1021.56|Consumer Services|839.4|-8.734|-0.046|-29.802|-0.131|0.8002|0.2779|2868|0.0026|1.07|184|19.32|245.38|244.87|3.84|11.22|44.10|21.67|60|60|60|250.66|249.29|254.60|257.17|33.66|55.64|51.92|75.98|245.72|259.52|231.19|259.52
2021-10-28 13:00:46|0.45|119|IWO|iShares Russell 2000 Growth ETF|300.01|2021-10-27|12089.5|405591|431971|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|33.78|0.0031|5.09|1.34E-6|-2.0E-8|2.953E-5|-164.81|81.53|-368.82|-30.4|CROX|74.95|LSCC|72.54|ASAN|72.54|NTLA|71.33|TTEK|70.12|Health Technology|2565.39|Technology Services|2043.13|Finance|1246.43|Electronic Technology|1066.29|Producer Manufacturing|853.52|-9.853|-0.781|-31.734|-1.227|0.9862|0.3286|2868|0.0597|1.23|1226|7.76|298.97|299.74|-0.53|-1.05|83.34|47.07|48|48|48|298.16|296.31|303.55|307.09|32.69|46.39|47.70|62.82|299.10|308.10|290.22|308.10
2021-10-28 13:00:49|0.44|120|VFH|Vanguard Financials ETF|98.63|2021-10-27|12013.7|600117|471838|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 26, 2004|12.60|0.0176|7.58|4.88E-6|1.05E-5|6.87E-5|388.1|319.33|1700|68.69|JPM|1117.27|BRK.B|874.6|BAC|742.45|WFC|436.1|C|342.39|Finance|11376.97|Commercial Services|412.07|Technology Services|195.82|Miscellaneous|12.01|CASH|8.41|-10.571|-3.87|-38.256|0.403|0.8958|0.1996|2868|0.0267|1.21|398|50.11|96.88|94.39|0.84|6.16|42.36|29.79|58|58|58|97.95|97.26|99.95|101.26|27.77|56.20|46.44|74.87|96.07|101.57|92.21|101.57
2021-10-28 13:00:58|0.45|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|59.82|2021-10-27|11937.9|1692622|1583286|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0236|7.27|-3.2E-7|-1.6E-6|2.9E-7|213.42|163.89|1280|38.71|N/A|102.67|N/A|99.08|N/A|35.81|N/A|28.65|N/A|28.65|Corporate|11728.99|Other|201.75|Preferred|4.78|Sovereign|2.39|CASH|0|1.001|-2.142|-13.23|-4.671|0.1432|0.2458|2868|0.0076|0.2|2605|4.37|59.77|60.27|0.16|-0.45|30.00|47.87|52|52|52|59.67|59.53|59.93|60.05|62.47|65.46|52.51|47.24|59.27|60.23|59.30|60.23
2021-10-28 13:01:01|0.48|122|XLP|Consumer Staples Select Sector SPDR Fund|71.07|2021-10-27|11587.4|11321344|10468170|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Dec 16, 1998|21.52|0.0253|6.88|1.38E-6|6.6E-7|1.334E-5|-655.14|-863|-3160|-85.44|PG|1811.11|PEP|1165.69|WMT|1135.57|KO|1115.87|COST|551.56|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|0.5665|0.9519|2868|0.089|0.63|33|81.73|70.27|70.97|0.42|0.56|42.42|23.40|57|57|57|70.77|70.47|71.64|72.21|44.34|64.54|56.00|70.40|70.17|71.83|68.73|71.83
2021-10-28 13:01:04|0.43|123|IUSV|iShares Core S&P U.S. Value ETF|73.70|2021-10-27|11201|389757|488521|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Jul 24, 2000|25.09|0.0193|7.06|2.23E-6|2.56E-6|3.762E-5|264.73|346.37|1920|59.79|BRK.B|314.75|JPM|297.95|BAC|204.98|DIS|182.58|XOM|159.05|Finance|3134.04|Health Technology|1082.02|Electronic Technology|810.95|Consumer Non-Durables|753.83|Producer Manufacturing|635.1|-9.111|-0.052|-31.119|0.242|0.6962|0.2598|2868|0.0138|1.04|741|21.72|73.05|72.76|0.19|1.39|53.69|32.18|53|53|53|73.38|73.05|74.35|74.99|31.85|56.51|50.76|75.86|72.87|75.37|70.77|75.37
2021-10-28 13:01:08|0.44|124|FDN|First Trust Dow Jones Internet Index Fund|241.41|2021-10-27|10915.4|209843|228320|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Jun 19, 2006|42.25|0|4.36|2.65E-6|-3.4E-6|2.14E-5|24.97|173.66|-1800|36.38|AMZN|1005.31|FB|735.7|NFLX|577.42|CRM|568.69|GOOGL|549.04|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|1.1133|0.4276|2868|0.0725|1.03|42|63.52|241.12|243.23|-1.55|-1.48|98.93|41.05|46|46|46|240.28|239.15|243.58|245.75|35.00|27.82|51.33|48.48|241.21|250.53|231.69|250.53
2021-10-28 13:01:11|0.43|125|IEI|iShares 3-7 Year Treasury Bond ETF|129.28|2021-10-27|10606.3|905239|757450|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0075|6.1|-5.6E-7|-1.67E-6|-2.22E-6|-375.9|-153.2|-359.78|-0.01262|N/A|845.32|N/A|789.11|N/A|786.99|N/A|750.93|N/A|675.62|Sovereign|10595.69|Other|8.49|CASH|0|||||2.328|10.113|1.925|8.554|0.1388|0.6281|2868|0.0253|-0.08|65|70.54|129.56|130.49|-0.06|-1.32|48.28|65.71|43|43|43|128.99|128.69|129.47|129.65|70.34|61.29|55.28|43.58|128.67|130.49|128.62|130.49
2021-10-28 13:01:19|0.44|126|SCHM|Schwab US Mid-Cap ETF|79.79|2021-10-27|10177.4|300326|274715|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 13, 2011|27.22|0.0109|6.08|2.58E-6|2.65E-6|4.033E-5|42.6|76.21|780.7|-16.27|BILL|60.05|DVN|58.01|CZR|53.94|TYL|49.87|NTAP|47.83|Finance|2336.73|Technology Services|1250.8|Producer Manufacturing|877.29|Health Technology|863.04|Electronic Technology|649.32|-10.027|0.326|-35.951|-0.512|2.3484|0.9561|2814|-0.1002|1.19|505|7.01|79.12|78.79|0.06|1.50|76.64|36.66|51|51|51|79.37|78.95|80.63|81.47|29.62|49.38|47.98|70.60|79.26|82.20|76.10|82.20
2021-10-28 13:01:23|0.46|127|IBB|iShares Biotechnology ETF|157.54|2021-10-27|10255.5|1972217|2241947|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Feb 05, 2001|35.35|0.0021|6.86|-2.4E-6|-5.49E-6|1.62E-5|-190.87|-358.11|-585.25|-39.41|MRNA|820.44|AMGN|814.29|GILD|684.04|REGN|475.86|ILMN|407.14|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|1.0985|0.7505|2868|0.2241|0.94|269|57.94|157.15|166.40|0.41|-7.27|59.67|59.41|44|44|44|156.51|155.49|159.49|161.45|35.82|55.41|46.69|64.51|155.83|161.21|153.41|161.21
2021-10-28 13:01:26|0.44|128|SCHV|Schwab U.S. Large-Cap Value ETF|70.49|2021-10-27|10117.4|400883|330482|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 11, 2009|24.33|0.0193|6.83|2.88E-6|2.71E-6|3.756E-5|62.8|100.71|809.15|49.4|BRK.B|239.78|JPM|227.64|JNJ|192.23|HD|176.04|BAC|156.82|Finance|2410.98|Health Technology|1162.49|Electronic Technology|851.89|Consumer Non-Durables|815.46|Producer Manufacturing|718.34|-9.201|0.743|-30.346|0.86|0.6547|0.2099|2868|0.026|0.99|540|21.01|69.55|69.53|0.46|1.51|43.35|26.03|56|56|56|70.18|69.86|71.08|71.67|37.93|59.55|58.64|78.92|69.37|71.96|67.13|71.96
2021-10-28 13:01:29|0.47|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|137.88|2021-10-27|10002.6|153857|164297|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 02, 2009|8.70|0.0226|5.45|3.54E-6|9.4E-7|3.423E-5|1.13|263.38|3270|0.02421|KL|57.01|K|48.01|OTEX|42.01|EMA|33.01|AQN|33.01|Finance|1983.52|Producer Manufacturing|865.22|Electronic Technology|811.21|Non-Energy Minerals|662.17|Process Industries|620.16|-8.861|0.395|-32.713|1.759|0.6527|0.1442|2868|0.0421|1.02|4058|7.22|135.84|137.10|1.18|1.05|48.80|18.38|57|57|57|137.54|137.21|138.49|139.10|30.76|41.22|44.98|61.30|136.72|140.66|131.01|140.66
2021-10-28 13:01:32|0.44|130|SCHE|Schwab Emerging Markets Equity ETF|31.33|2021-10-27|9650.1|1380344|1506020|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 14, 2010|18.50|0.0233|4.63|3.67E-6|1.39E-6|1.501E-5|0|202.93|1250|0|2330|663.93|700|505.67|9988|413.99|3690|186.25|500325|140.89|Finance|2209.87|Technology Services|1264.16|Electronic Technology|1263.2|Retail Trade|760.43|Energy Minerals|614.71|-7.466|0|-25.209|0|0.7125|0.1461|2868|0.0311|0.78|1613|27.71|31.14|31.07|-0.08|-0.18|82.24|32.10|50|50|50|31.24|31.14|31.48|31.63|36.51|29.05|49.50|49.31|31.25|32.30|29.97|32.30
2021-10-28 13:01:36|0.44|131|IJS|iShares S&P Small-Cap 600 Value ETF|102.23|2021-10-27|9058.2|959748|562935|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|19.32|0.0105|4.55|-3.3E-7|2.3E-6|5.825E-5|314.92|203.58|1230|15.76|M|125|N/A|92.39|PDCE|83.34|SIG|75.18|ABG|67.94|Finance|3077.98|Producer Manufacturing|734.62|Retail Trade|649.47|Electronic Technology|518.13|Process Industries|466.5|-11.761|-0.631|-38.948|-2.716|1.0891|0.2797|2868|0.001|1.33|477|11.41|103.54|101.45|-1.69|0.19|100.00|69.08|42|42|42|101.52|100.82|103.64|105.06|34.27|45.42|50.84|61.03|102.91|105.69|101.48|105.69
2021-10-28 13:01:43|0.28|132|BBJP|JPMorgan BetaBuilders Japan ETF|56.80|2021-10-27|8528.1|1416022|714933|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 15, 2018|16.02|0.0055|6.39|-4.38E-6|3.5E-7|1.668E-5|-358.16|-229.59|2350|-375.89|7203|416.17|6758|272.9|6861|213.2|6098|203.82|8306|137.3|Consumer Durables|1467.69|Finance|1077.1|Producer Manufacturing|989.26|Electronic Technology|909.1|Health Technology|758.15|-8.314|-14.973|-18.181|-11.671|0.761|1.6715|877|0.0855|0.66|348|27.92|57.29|58.20|-0.37|-0.88|89.39|69.18|39|39|39|56.61|56.41|57.13|57.45|28.40|35.64|37.93|45.49|56.68|58.44|56.17|58.44
2021-10-28 13:01:46|0.44|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|106.45|2021-10-27|9246.1|305939|252476|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 24, 2000|23.32|0.0151|5.78|1.49E-6|2.58E-6|5.205E-5|258.25|305.8|2050|16.32|JLL|94.31|STLD|91.54|SBNY|85.99|EWBC|84.14|LEA|71.19|Finance|3324.9|Producer Manufacturing|857.11|Retail Trade|557.54|Process Industries|504.84|Utilities|459.53|-11.49|-0.262|-38.397|-4.564|0.8558|0.1953|2868|0.0219|1.29|310|11.77|106.65|105.66|-0.86|1.22|100.00|48.14|45|45|45|105.79|105.12|107.78|109.10|24.55|47.57|40.85|66.35|106.65|110.02|103.40|110.02
2021-10-28 13:01:53|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|54.26|2021-10-27|9213.5|580509|540764|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Jul 14, 2011||0.0222|6.47|1.1E-7|-1.06E-6|-9.5E-7|-32.41|170.51|1120|-26.97|GVMXX|181.51|N/A|44.22|N/A|42.38|N/A|42.38|N/A|39.62|Sovereign|3941.54|Mortgage Backed Security|2299.69|Corporate|1731.22|Asset Backed Security|206.38|Open-ended Fund|181.51|1.816|0.897|-2.595|-5.422|0.3137|0.275|2684|-0.6952|0.03|9090|6.90|54.09|54.47|0.22|-0.19|11.54|22.03|57|57|57|54.13|53.99|54.36|54.45|64.56|66.73|53.12|49.44|53.77|54.39|53.79|54.39
2021-10-28 13:01:56|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|92.74|2021-10-27|9130.6|352113|328747|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2013|24.87|0.0188|7.63|2.82E-6|1.38E-6|3.053E-5|80.77|259.34|1070|-332|ALB|170.74|PBCT|164.35|NUE|162.52|XOM|158.87|CVX|158.87|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|0.9867|1.3261|2102|-0.0553|0.92|66|25.61|91.17|92.05|0.90|1.18|36.89|20.56|59|59|59|92.33|91.91|93.57|94.39|45.54|63.83|61.34|78.79|91.13|94.40|87.94|94.40
2021-10-28 13:02:05|0.43|136|SCHO|Schwab Short-Term U.S. Treasury ETF|51.02|2021-10-27|9079|743839|723455|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Aug 05, 2010||0.0054|6.1|-2.9E-7|-4.1E-7|-3.1E-7|-40.98|56.15|1640|-12.76|N/A|181.58|N/A|172.5|N/A|166.15|N/A|165.24|N/A|165.24|Sovereign|9077.18|Open-ended Fund|3.63|||||||0.968|0.87|1.077|10.114|0.0369|0.465|2868|0.0102|-0.04|90|26.91|51.11|51.18|-0.06|-0.17|68.99|80.85|30|30|30|50.99|50.96|51.04|51.06|80.65|49.30|71.00|40.42|50.98|51.23|50.97|51.23
2021-10-28 13:02:08|0.41|137|KWEB|KraneShares CSI China Internet ETF|49.61|2021-10-27|9086|12175539|13159495|Equity|Technology|China Equities|Emerging Asia Pacific|Theme|Internet|0|1|Jul 31, 2013|30.30|0.0044|3.88|7.61E-6|-5.5E-6|-3.133E-5|1300|4350|7190|588.06|700|987.65|BABA|832.28|3690|820.47|JD|767.77|PDD|685.08|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|1.2942|9.7283|2150|0.0021|0.79|52|78.34|49.81|49.29|-1.44|-5.15|91.81|48.74|45|45|45|48.95|48.29|50.50|51.39|33.47|32.77|41.97|52.83|48.96|54.98|44.70|54.98
2021-10-28 13:02:11|0.45|138|IYW|iShares U.S. Technology ETF|108.44|2021-10-27|9046|546491|470488|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 15, 2000|40.58|0.003|5.47|6.64E-6|5.23E-6|4.179E-5|-56.59|584.26|494.29|0|AAPL|1477.21|MSFT|1474.5|GOOGL|532.81|GOOG|501.15|FB|353.7|Technology Services|5426.7|Electronic Technology|3461.9|Producer Manufacturing|109.46|Commercial Services|20.81|Distribution Services|14.47|-8.426|-1.835|-23.26|-0.185|0.8684|0.2605|2868|0.0287|1.05|153|68.68|104.87|105.49|2.48|5.35|18.95|9.71|67|67|67|107.85|107.26|109.23|110.01|44.05|62.12|57.24|71.12|105.10|110.29|99.34|110.29
2021-10-28 13:02:15|0.29|139|BBEU|JPMorgan BetaBuilders Europe ETF|59.67|2021-10-27|9207.8|490043|418453|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 15, 2018|16.62|0.0204|8.47|4.23E-6|1.08E-6|3.654E-5|188.78|356.56|3390|119.1|NESN|285.44|ASML|265.18|ROG|218.22|MC|163.9|NOVN|162.98|Finance|1675.82|Consumer Non-Durables|1364.6|Health Technology|1336.97|Producer Manufacturing|939.2|Energy Minerals|454.87|-8.889|7.594|-28.53|-38.678|0.7971|1.0339|877|0.006|0.91|513|23.94|58.45|59.24|0.81|0.57|28.28|10.88|62|62|62|59.55|59.44|59.90|60.14|38.45|65.52|59.30|77.92|58.75|60.58|56.27|60.58
2021-10-28 13:02:18|0.43|140|VGIT|Vanguard Intermediate-Term Treasury ETF|67.11|2021-10-27|9046.5|1429109|908977|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.019|6.1|-5.1E-7|-1.8E-6|-2.59E-6|948.84|1380|2630|20.05|N/A|231.59|N/A|217.12|N/A|204.45|N/A|195.4|N/A|193.6|Sovereign|9016.65|CASH|31.66|||||||2.255|1.942|2.264|10.102|0.1639|0.3269|2868|0.0168|-0.1|107|28.53|67.21|67.76|0.01|-0.70|43.28|60.42|46|46|46|66.95|66.78|67.23|67.34|66.26|61.23|54.66|44.55|66.72|67.70|66.71|67.70
2021-10-28 13:02:21|0.47|141|JNK|SPDR Bloomberg Barclays High Yield Bond ETF|108.56|2021-10-27|8456.9|8695617|7256288|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Nov 28, 2007||0.0441|4.24|-5.0E-7|-1.0E-8|8.39E-6|-784.36|-693.91|-4120|-260.73|N/A|220.73|SSIXX|87.95|N/A|32.98|N/A|28.75|N/A|27.06|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|0.2041|0.9916|2868|0.3477|0.4|1305|7.38|108.71|108.86|-0.10|-0.09|79.75|58.68|44|44|44|108.48|108.39|108.72|108.87|28.46|35.14|43.78|40.37|108.47|109.22|108.23|109.22
2021-10-28 13:02:25|0.44|142|IHI|iShares U.S. Medical Devices ETF|64.61|2021-10-27|8759.7|903048|840445|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment|0|1|May 01, 2006|47.53|0.0078|4.76|1.94E-6|2.65E-6|2.451E-5|148.19|423.6|-1540|38.95|TMO|1190.44|ABT|1116.86|DHR|967.95|MDT|694.64|SYK|396.81|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|0.8013|0.4851|2868|0.0606|0.84|68|82.86|63.20|64.34|1.15|1.80|24.11|20.28|58|58|58|64.22|63.83|65.23|65.85|50.29|72.67|63.64|79.31|62.01|65.49|60.94|65.49
2021-10-28 13:02:28|0.43|143|FTCS|First Trust Capital Strength ETF|79.23|2021-10-27|8723.6|275791|289808|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 06, 2006|23.49|0.0102|7.48|4.41E-6|2.53E-6|2.731E-5|4.62|102.41|772.07|3.94|INTU|185.81|COST|184.94|ABT|184.07|UNP|182.32|EXPD|181.45|Electronic Technology|1577.23|Technology Services|1394.03|Health Technology|1234.39|Consumer Non-Durables|1185.54|Finance|867.13|-7.876|0.581|-26.302|5.284|1.0995|0.7686|2868|0.0049|0.89|51|31.04|77.37|78.01|1.16|2.03|29.14|16.16|64|64|64|78.99|78.74|79.71|80.18|43.63|71.74|63.13|84.23|77.21|80.75|73.94|80.75
2021-10-28 13:02:40|0.45|144|OEF|iShares S&P 100 ETF|209.45|2021-10-27|8698.5|210704|190517|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 23, 2000|34.61|0.0114|5.54|4.98E-6|3.87E-6|3.536E-5|119.28|345.95|-448.43|0|AAPL|786.34|MSFT|779.39|AMZN|487.12|TSLA|280.09|GOOGL|278.35|Technology Services|2229.43|Electronic Technology|1366.53|Finance|1172.56|Retail Trade|915.08|Health Technology|829.84|-8.236|-1.633|-24.873|2.947|0.6542|0.2872|2868|0.0573|0.97|103|50.10|203.58|203.91|4.28|8.37|14.66|8.99|70|70|70|208.97|208.49|210.36|211.27|44.15|79.14|66.01|84.98|202.87|211.73|195.24|211.73
2021-10-28 13:02:49|0.44|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|83.11|2021-10-27|8383.9|137365|141515|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jul 24, 2000|33.99|0.0053|6.29|3.71E-6|3.09E-6|3.435E-5|-28.39|-28.2|-804.07|-4.17|FDS|121.57|SEDG|120.73|CGNX|113.18|MASI|108.15|RGEN|103.12|Producer Manufacturing|1265.97|Finance|1049.66|Health Technology|872.76|Technology Services|822.46|Electronic Technology|792.28|-9.742|-0.48|-32.513|-3.769|0.8001|0.1807|2868|0.0209|1.1|234|17.22|81.54|81.52|0.87|2.10|47.97|26.00|57|57|57|82.69|82.27|83.95|84.79|27.64|51.26|45.04|71.27|81.59|85.29|77.85|85.29
2021-10-28 13:02:56|0.43|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|76.40|2021-10-27|8283.4|486009|451592|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|23.12|0.0165|7.99|1.29E-6|-1.0E-6|1.522E-5|-83.54|-295.63|-3300|0|NOVO.B|159.87|ROG|135.02|RMS|135.02|GIVN|133.36|SCMN|129.22|Health Technology|1500.95|Finance|1188.67|Consumer Non-Durables|1021.34|Communications|748.82|Utilities|648.59|-7.721|0.16|-21.03|-4.563|0.5218|0.322|2616|-0.0012|0.55|259|20.29|75.64|77.44|0.58|-0.59|29.20|14.76|54|54|54|76.25|76.11|76.67|76.95|38.93|65.74|54.60|75.08|75.49|76.98|74.28|76.98
2021-10-28 13:03:02|0.29|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|41.26|2021-10-27|8306.7|1493178|1450391|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 25, 2017|59.99|0.0515|4.4|-2.2E-7|3.1E-7|9.54E-6|210.81|-4.65|1840|84.47|N/A|49.01|N/A|24.09|N/A|23.26|N/A|19.94|N/A|19.11|Corporate|8175.45|Other|53.16|Preferred|41.53|Open-ended Fund|14.12|CASH|3.32|-2.651|2.915|-19.698|-8.422|0.9608|0.6593|1044|-0.0036|0.4|2144|3.66|41.26|41.27|0.02|0.10|59.26|39.54|48|48|48|41.23|41.20|41.31|41.36|39.97|47.97|52.11|48.54|41.20|41.43|41.08|41.43
2021-10-28 13:03:13|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|56.34|2021-10-27|8182.4|630461|378526|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 15, 2013|23.03|0.0161|6.54|2.83E-6|3.46E-6|4.623E-5|525.17|703.34|1410|28.41|AAPL|337.11|XOM|203.74|MSFT|173.47|JPM|145.65|WFC|130.92|Finance|1670.03|Electronic Technology|897.61|Technology Services|742.14|Retail Trade|694.69|Energy Minerals|626.77|-9.357|-0.3|-30.816|4.033|0.7545|0.6038|2139|0.0121|1.07|722|24.45|55.71|55.33|0.24|1.38|47.03|27.14|55|55|55|56.12|55.89|56.77|57.20|35.14|55.69|55.11|76.09|55.63|57.61|53.82|57.61
2021-10-28 13:03:22|0.46|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|31.11|2021-10-27|7837.6|1425639|1299182|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Dec 16, 2009||0.0121|7.96|-4.1E-7|-3.6E-7|3.6E-7|90.6|84.38|927.09|-37.3|N/A|121.48|N/A|54.08|N/A|45.46|N/A|44.67|N/A|44.67|Corporate|7687.12|Other|121.48|Warrant|7.05|Open-ended Fund|2.35|||0.377|2.565|-5.053|-12.163|0.0453|0.3089|2868|0.0082|0.06|1129|8.56|31.18|31.21|-0.05|-0.10|90.00|93.75|32|32|32|31.10|31.09|31.13|31.15|27.00|27.37|39.54|28.32|31.09|31.26|31.09|31.26
2021-10-28 13:03:31|0.43|150|EZU|iShares MSCI Eurozone ETF|49.98|2021-10-27|7917.6|3963152|3503123|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 25, 2000|25.29|0.0221|8.14|3.12E-6|4.2E-7|3.681E-5|-43.28|-235.91|2470|0|ASML|456.85|MC|292.95|SAP|207.44|TTE|174.98|SIE|170.23|Finance|1284.23|Consumer Non-Durables|1119.55|Producer Manufacturing|1010.29|Technology Services|650.83|Health Technology|595.4|-10.175|-0.634|-28.248|-8.3|0.8856|0.3895|2868|0.0612|1.0|238|31.57|49.02|49.95|0.67|0.12|28.70|11.34|59|59|59|49.89|49.79|50.17|50.35|42.03|66.09|61.06|76.28|49.24|50.65|47.35|50.65
2021-10-28 13:03:34|0.44|151|SPLV|Invesco S&P 500® Low Volatility ETF|63.30|2021-10-27|7952.9|4066870|2934130|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 05, 2011|22.13|0.0154|7.05|2.66E-6|1.03E-6|1.93E-5|-161.52|-161.47|-2150|-35.08|VZ|108.16|PG|104.98|HSY|103.39|PEP|103.39|RSG|100.21|Consumer Non-Durables|1487.19|Utilities|1428.34|Finance|1161.92|Health Technology|1006.04|Retail Trade|496.26|-8.294|-1.422|-30.781|-5.812|0.6345|1.9797|2733|0.9416|0.7|102|18.67|62.36|62.95|0.54|0.94|37.32|21.62|57|57|57|63.07|62.84|63.76|64.22|42.42|57.40|59.23|75.26|62.14|64.36|60.35|64.36
2021-10-28 13:03:42|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|45.87|2021-10-27|7890.4|1921235|1860438|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Apr 03, 2013||0.0446||-1.6E-7|1.2E-6|7.69E-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|194.7764|0.3992|2235|0.0036|0.34|1|100.00|45.86|45.69|0.01|0.26|43.48|57.14|54|54|54|45.84|45.81|45.90|45.94|41.27|52.13|38.67|52.79|45.83|45.92|45.82|45.92
2021-10-28 13:03:50|0.39|153|FPE|First Trust Preferred Securities & Income ETF|20.51|2021-10-27|7690.1|1838813|1485438|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 12, 2013||0.045|8.38|1.1E-7|5.8E-7|1.082E-5|105.42|442.58|1910|25.59|N/A|497.55|N/A|155.34|N/A|152.26|N/A|143.04|N/A|137.65|||||||||||-3.132|0.696|-26.275|-5.113|0.2802|0.4428|2271|-0.0005|0.49|302|24.39|20.44|20.48|0.07|0.10|||61|61|61|20.48|20.44|20.53|20.54|86.36|83.40|77.00|77.02|20.45|20.55|20.32|20.55
2021-10-28 13:03:53|0.45|154|SOXX|iShares Semiconductor ETF|462.10|2021-10-27|7628|891726|764706|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jul 10, 2001|36.98|0.0068|8.51|3.6E-6|4.3E-6|4.915E-5|251.89|311.52|1980|-0.7473|AVGO|641.51|NVDA|632.36|INTC|558.37|TXN|456.92|QCOM|391.32|Electronic Technology|6986.49|Producer Manufacturing|629.31|Other|14.49|CASH|0.76|||-9.701|-2.941|-23.838|5.184|1.172|1.9715|2868|0.0568|1.18|32|75.43|451.34|458.20|7.71|10.87|31.96|22.35|56|56|56|459.20|456.30|466.26|470.42|36.73|54.33|48.64|68.25|449.39|472.11|430.95|472.11
2021-10-28 13:03:57|0.48|155|XLB|Materials Select Sector SPDR Fund|84.69|2021-10-27|7647|6730639|6623429|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Dec 16, 1998|16.97|0.0162|8.33|5.39E-6|2.76E-6|3.526E-5|-440.52|-1350|1800|4.69|LIN|1274.75|SHW|585|APD|507|FCX|450.41|ECL|429.76|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|0.8794|1.3255|2868|0.2754|1.06|29|77.92|82.80|83.25|1.01|1.81|41.69|21.41|60|60|60|84.30|83.91|85.41|86.13|44.46|63.65|58.19|76.00|83.31|86.90|78.63|86.90
2021-10-28 13:04:08|0.44|156|VONG|Vanguard Russell 1000 Growth ETF|75.34|2021-10-27|7741.7|388791|347592|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 20, 2010|38.30|0.0127|5.41|6.11E-6|4.09E-6|3.382E-5|205.42|324.37|1100|139.98|AAPL|816.75|MSFT|779.59|AMZN|516.37|FB|311.22|GOOGL|255.48|Technology Services|2758.37|Electronic Technology|1483.31|Retail Trade|935.97|Health Technology|622.43|Finance|473.79|-8.065|0.029|-24.86|3.45|0.6768|0.6352|2868|0.0128|1.02|500|52.21|72.72|73.13|1.92|3.47|17.12|9.73|70|70|70|75.12|74.90|75.78|76.23|36.86|74.28|57.01|81.57|72.52|76.42|68.96|76.42
2021-10-28 13:04:13|0.43|157|PGX|Invesco Preferred ETF|15.07|2021-10-27|7505.7|3283770|2656242|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jan 31, 2008||0.0487|6.8|5.7E-7|8.3E-7|6.74E-6|19.58|240.99|941.99|47.37|N/A|165.88|C.PRK|121.59|AGPXX|119.34|WFC.PRZ|109.58|JPM.PRM|109.58|||||||||||-3.247|0.87|-26.838|-6.271|0.2553|0.1357|2868|0.1023|0.35|285|20.46|14.96|15.01|0.08|0.06|25.46|9.80|59|59|59|15.04|15.02|15.09|15.11|61.73|69.79|58.20|65.70|15.00|15.15|14.78|15.15
2021-10-28 13:04:17|0.44|158|HDV|iShares Core High Dividend ETF|97.24|2021-10-27|7433.4|427496|359094|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 29, 2011|23.61|0.0343|6.73|1.63E-6|8.6E-7|2.648E-5|-40.02|169.27|915.93|-34.09|XOM|695.77|T|547.1|CVX|485.4|JNJ|422.22|VZ|394.71|Health Technology|1502.29|Energy Minerals|1250.3|Consumer Non-Durables|1233.94|Communications|947.02|Utilities|588.73|-7.683|-0.007|-29.712|0.9|0.5723|0.3945|2761|0.0235|0.91|77|68.23|96.53|96.21|0.34|1.04|50.37|31.36|54|54|54|96.83|96.43|98.03|98.83|47.85|58.60|59.91|74.26|96.09|98.58|94.48|98.58
2021-10-28 13:04:20|0.46|159|IYR|iShares U.S. Real Estate ETF|109.69|2021-10-27|7034|6927861|7090405|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 12, 2000|49.91|0.0168|5.82|5.46E-6|3.32E-6|4.198E-5|-1020|1150|1270|-510.37|AMT|603.52|PLD|499.41|CCI|357.33|EQIX|295.43|PSA|235.64|Finance|6498.71|Technology Services|524.03|Other|10.55|CASH|0|||-8.169|9.547|-36.607|-11.983|0.7644|1.7324|2868|0.0326|0.79|88|52.30|106.39|106.70|2.30|3.99|29.62|15.49|67|67|67|109.10|108.51|110.73|111.77|45.52|71.44|60.04|83.70|106.11|111.76|100.88|111.76
2021-10-28 13:04:30|0.44|160|CWB|SPDR Bloomberg Barclays Convertible Securities ETF|86.96|2021-10-27|7298.6|769591|813491|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Apr 14, 2009||0.0215|4.86|2.0E-6|1.31E-6|2.512E-5|227.11|563.53|742.11|35.14|N/A|470.03|N/A|165.68|AVGOP|142.32|WFC.PRL|134.29|BAC.PRL|103.64|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|0.5014|0.2561|2868|0.0544|0.85|278|24.21|86.63|86.50|-0.13|0.89|90.61|38.41|48|48|48|86.61|86.25|87.66|88.35|32.33|34.56|48.03|56.30|87.00|88.96|84.32|88.96
2021-10-28 13:04:33|0.35|161|ARKG|ARK Genomic Revolution ETF|74.05|2021-10-27|7302.2|2144039|1956292|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Oct 31, 2014||0.0104|4.19|2.4E-7|-1.317E-5|5.04E-6|-95.78|-534.01|5810|144.53|TDOC|595.13|EXAS|376.79|PACB|375.33|FATE|286.25|VRTX|270.91|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|1.7878|0.6651|1823|0.3839|1.57|52|56.74|74.08|79.86|-0.33|-8.69|81.69|50.53|44|44|44|73.35|72.66|75.42|76.80|29.34|40.04|40.07|53.98|74.08|76.96|71.36|76.96
2021-10-28 13:04:36|0.43|162|STIP|iShares 0-5 Year TIPS Bond ETF|106.31|2021-10-27|7359.7|573739|603721|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Dec 01, 2010||0.0382|6.1|9.6E-7|9.6E-7|6.55E-6|554.37|1250|4350|132.27|N/A|1112.05|N/A|919.96|N/A|714.63|N/A|613.06|N/A|568.17|Sovereign|6944.61|Other|362.83|Open-ended Fund|50.78|CASH|0|||0.467|-0.638|-1.983|-5.118|0.0779|0.2721|2845|-0.2038|0.06|19|97.77|105.73|105.37|0.49|1.39|||80|80|80|106.18|106.06|106.37|106.44|88.49|93.02|79.83|84.37|105.42|106.23|105.19|106.23
2021-10-28 13:04:39|0.39|163|FNDF|Schwab Fundamental International Large Co. Index ETF|33.66|2021-10-27|7135.2|593665|563398|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|17.27|0.0208|7.84|2.0E-6|1.94E-6|3.988E-5|138.94|238.72|1300|37.2|RDSA|124.87|BP|122.73|RDSB|113.45|005930|110.6|7203|110.6|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|10.3253|0.3347|2139|-0.0031|0.91|930|16.67|33.36|33.30|0.13|0.33|61.57|21.82|55|55|55|33.59|33.52|33.79|33.92|39.31|51.81|56.08|63.84|33.51|34.18|32.52|34.18
2021-10-28 13:04:48|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|80.52|2021-10-27|7114.6|429957|383542|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2016|21.60|0.0207|8.76|2.35E-6|1.27E-6|3.03E-5|237.09|880.69|2950|0|NESN|153.68|ASML|151.54|ROG|106.72|NOVO.B|88.22|MC|81.11|Finance|1485.53|Health Technology|874.38|Consumer Non-Durables|798.26|Producer Manufacturing|680.16|Consumer Durables|413.36|-9.37|3.563|-25.512|6.27|0.5307|0.4789|1390|-0.02|0.83|460|17.67|79.32|80.38|0.81|0.41|37.28|14.39|57|57|57|80.36|80.21|80.82|81.13|36.21|61.88|53.57|72.96|79.59|81.58|77.01|81.58
2021-10-28 13:04:59|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|42.43|2021-10-27|7000.8|2348422|1678159|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 28, 2016|20.42|0.0132|7.47|3.14E-6|2.0E-8|1.543E-5|-24.74|-637.31|1480|0|2330|483.06|700|317.84|9988|275.83|005930|254.83|3690|144.92|Finance|1821.61|Electronic Technology|1206.94|Technology Services|985.01|Retail Trade|492.86|Consumer Non-Durables|369.64|-8.27|3.887|-26.09|9.09|1.8131|0.8894|1390|0.0038|0.8|346|30.36|42.11|42.30|-0.03|-0.57|75.37|32.90|50|50|50|42.31|42.18|42.65|42.87|30.68|29.40|46.03|49.97|42.23|43.74|40.47|43.74
2021-10-28 13:05:02|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|75.15|2021-10-27|7042.6|515370|430858|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 25, 2012|27.00|0.0119|6.86|1.29E-6|-6.5E-7|3.921E-5|193.26|508.85|2100|65.06|LNG|214.1|WFC|204.24|CRM|200.71|AZPN|199.31|TYL|197.9|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|3.1849|0.5882|2481|0.0017|1.08|51|40.10|75.31|75.46|-0.64|0.02|100.00|46.24|43|43|43|74.87|74.58|75.72|76.28|30.76|28.11|49.41|50.76|75.53|77.44|73.20|77.44
2021-10-28 13:05:06|0.42|167|VOOG|Vanguard S&P 500 Growth ETF|285.97|2021-10-27|7032.5|104457|106220|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 07, 2010|36.40|0.0063|5.25|6.41E-6|4.77E-6|3.644E-5|137.02|374.49|1020|7.1|AAPL|805.22|MSFT|768.65|AMZN|502.82|FB|307.32|GOOGL|293.96|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|0.6984|0.2632|2868|0.015|0.98|241|56.44|275.06|276.76|8.33|14.43|14.85|9.01|73|73|73|285.12|284.26|287.58|289.18|38.26|77.75|58.27|83.09|273.80|288.80|261.10|288.80
2021-10-28 13:05:09|0.42|168|EWT|iShares MSCI Taiwan ETF|63.12|2021-10-27|7001.8|3134822|3279052|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 20, 2000|21.04|0.0154|6.63|2.07E-6|1.9E-7|3.846E-5|-356.13|-297.96|593.4|-18.68|2330|1611.81|2454|326.28|2317|311.58|2303|174.34|2881|147.04|Electronic Technology|4082.75|Finance|1270.83|Process Industries|357.09|Non-Energy Minerals|214.26|Consumer Durables|198.15|-6.3|0|-20.318|-1.036|0.7701|0.1179|2868|0.0763|0.77|89|52.25|61.65|63.00|1.29|-0.14|14.90|11.76|60|60|60|62.97|62.81|63.42|63.71|31.02|70.30|44.49|69.31|60.92|63.52|59.81|63.52
2021-10-28 13:05:15|0.42|169|FLOT|iShares Floating Rate Bond ETF|50.80|2021-10-27|6911.2|997391|690226|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Jun 14, 2011||0.0046|9.1|-5.0E-8|1.3E-7|6.8E-7|248.66|334.93|1210|65.97|N/A|73.26|N/A|71.88|N/A|62.89|N/A|56.67|N/A|51.83|Corporate|5815.77|Sovereign|1040.83|Other|44.23|CASH|17.28|||-0.262|-0.156|-4.554|-11.441|8.7016|0.387|2706|-0.0029|0.09|445|11.40|50.79|50.77|0.01|0.04|20.00|40.74|54|54|54|50.78|50.76|50.81|50.82|74.37|53.93|65.36|53.94|50.77|50.81|50.77|50.81
2021-10-28 13:05:18|0.44|170|VCR|Vanguard Consumer Discretionary ETF|333.77|2021-10-27|7057.6|78404|66139|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Jan 26, 2004|32.30|0.0061|6.6|5.78E-6|5.22E-6|3.885E-5|88.73|120.95|1470|32.66|AMZN|1655.71|TSLA|705.76|HD|435.45|NKE|261.13|MCD|223.73|Retail Trade|3700.3|Consumer Durables|1295.78|Consumer Services|1285.19|Consumer Non-Durables|407.93|Producer Manufacturing|189.14|-9.551|-3.934|-29.208|-8.88|0.7767|0.2087|2868|0.0318|1.28|297|62.55|320.20|317.55|10.33|18.61|27.35|18.69|72|72|72||331.65||338.01|29.62|69.72|43.99|77.45|317.84|337.74|302.85|337.74
2021-10-28 13:05:21|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|22.18|2021-10-27|6820.7|4110378|3476223|Commodity||Commodities||Broad Market|Optimized|0|1|Nov 07, 2014||0.0001||5.92E-6|9.86E-6|6.164E-5|385.15|-120.63|2150|24.73|N/A|4216.56|N/A|574.99|X7NX36.F|526.56|N/A|493.14|N/A|246.23|||||||||||-4.778|-0.712|-16.104|-1.664|0.4878|0.3776|1819|0.0157|0.69|10|99.99|22.12|20.75|-0.13|1.77|94.78|27.32|53|53|53|22.07|21.97|22.37|22.57|42.40|46.95|54.25|61.47|22.23|22.99|21.20|22.99
2021-10-28 13:05:25|0.39|172|BKLN|Invesco Senior Loan ETF|22.06|2021-10-27|6971.6|6331978|6661173|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Mar 03, 2011||0.0317||-2.5E-7|8.8E-7|5.31E-6|230.24|328.76|2460|141.57|AGPXX|607.23|N/A|115.73|N/A|103.18|N/A|99|N/A|97.6|Bank Loan|5839.41|Open-ended Fund|607.23|Corporate|283.05|Other|232.15|CASH|9.76|-2.061|-19.708|-19.381|-11.882|0.1525|0.4573|2779|-0.5054|0.27|147|27.28|22.10|22.03|-0.04|0.07|80.00|80.00|40|40|40|22.03|22.01|22.09|22.13|40.95|35.52|54.03|52.31|22.07|22.13|22.07|22.13
2021-10-28 13:05:28|0.43|173|SKYY|First Trust Cloud Computing ETF|112.71|2021-10-27|6755.6|228970|220080|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Jul 05, 2011|33.74|0.0016|7.98|6.81E-6|5.78E-6|4.108E-5|-45.75|-50.45|-456.12|-28.75|DOCN|347.24|MDB|247.25|VMW|245.9|ORCL|245.9|BABA|236.45|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|1.3786|0.6655|2690|0.123|0.97|67|49.55|110.49|108.99|0.59|5.32|77.86|25.55|55|55|55|112.01|111.32|114.10|115.50|28.15|37.36|44.83|61.56|111.77|118.07|102.94|118.07
2021-10-28 13:05:35|0.32|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|39.80|2021-10-27|6754.9|1685678|1863953|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 07, 2016||0.0531|4.02|-3.8E-7|9.0E-8|8.01E-6|-20.69|80.34|-490.4|71.82|N/A|77.68|N/A|27.02|N/A|26.34|N/A|24.32|N/A|22.29|Corporate|6652.23|CASH|77.68|Other|6.75|||||-2.763|-9.126|-19.219|-12.418|0.201|1.0484|1276|0.0124|0.37|1261|5.47|39.84|39.89|-0.02||77.78|55.80|44|44|44|39.77|39.74|39.85|39.90|34.37|35.69|46.26|40.24|39.76|40.02|39.67|40.02
2021-10-28 13:05:46|0.42|175|VONV|Vanguard Russell 1000 Value ETF|71.64|2021-10-27|6987.2|264504|305167|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 20, 2010|19.60|0.0225|6.67|2.69E-6|2.89E-6|3.895E-5|-38.84|323.74|2650|-72.53|BRK.B|181.67|JPM|162.8|JNJ|154.42|UNH|123.67|PG|117.38|Finance|1796.41|Health Technology|888.77|Technology Services|572.95|Electronic Technology|475.13|Consumer Non-Durables|395.48|-8.121|1.589|-27.91|10.743|0.3839|0.2901|2868|-0.0215|1.03|845|22.72|70.87|70.58|0.30|1.55|51.00|29.43|54|54|54|71.32|71.00|72.28|72.92|34.46|56.92|54.12|76.59|70.73|73.26|68.49|73.26
2021-10-28 13:05:52|0.32|176|LMBS|First Trust Low Duration Opportunities ETF|50.38|2021-10-27|6697.6|766439|711553|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Short-Term|0|1|Nov 04, 2014||0.0207||-2.3E-7|-4.3E-7|-3.0E-7|-20.27|-86.3|544.72|0|N/A|489.59|N/A|484.91|N/A|422.62|MSUXX|422.62|N/A|245.8|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|0.3051|1.1595|1821|-0.0621|0.04|1434|46.10|50.44|50.50|-0.03|-0.15|65.05|85.18|41|41|41|50.34|50.31|50.40|50.43|64.73|33.11|51.71|23.69|50.30|50.61|50.29|50.61
2021-10-28 13:05:55|0.48|177|XBI|SPDR S&P Biotech ETF|122.22|2021-10-27|6790.7|4460322|4699198|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jan 31, 2006|14.55|0.0017|4.1|-2.71E-6|-3.98E-6|4.23E-6|-379.44|-136.63|891.92|77.72|CCXI|118.16|XLRN|68.59|OCGN|67.91|CYTK|63.83|BLUE|61.8|Health Technology|6629.76|Health Services|97.79|Commercial Services|60.44|Miscellaneous|2.04|||-4.433|0.386|-25.904|-2.375|1.4381|1.3957|2868|0.1992|1.22|189|14.17|124.11|127.36|-1.86|-6.76|95.89|92.94|38|38|38|121.41|120.60|123.68|125.14|27.90|36.89|36.67|43.24|121.81|126.54|122.09|126.54
2021-10-28 13:05:58|0.42|178|VTWO|Vanguard Russell 2000 ETF|90.41|2021-10-27|6549.2|988435|813500|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 20, 2010|17.90|0.0133|4.86|1.35E-6|1.6E-6|4.293E-5|113.09|463.13|3460|-115.39|N/A|133.6|AMC|41.26|N/A|28.82|NTLA|23.58|CROX|19.65|Finance|1505.01|Health Technology|983.03|Technology Services|647.72|Producer Manufacturing|446|Electronic Technology|413.91|-10.281|-3.495|-35.112|9.932|2.0165|0.6648|2868|-0.0114|1.24|2063|6.24|90.47|89.77|-0.51|0.33|97.23|50.09|46|46|46|89.85|89.30|91.44|92.48|32.61|47.08|48.33|63.35|90.44|92.93|88.07|92.93
2021-10-28 13:06:07|0.43|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|60.30|2021-10-27|6679.2|908143|936909|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 05, 2007||0.0245|7.03|3.4E-7|-1.09E-6|1.34E-6|114.43|939.69|873.55|-32.86|N/A|90.84|N/A|44.08|N/A|8.68|N/A|7.35|N/A|6.01|Corporate|6490.85|Other|135.59|Sovereign|4.68|Warrant|2|Preferred|2|0.865|0.768|-13.332|-8.18|0.2038|0.2973|2868|0.009|0.17|8557|3.15|59.96|60.46|0.40|-0.11|11.38|12.57|59|59|59|60.13|59.96|60.43|60.56|64.20|69.79|55.87|53.43|59.54|60.38|59.53|60.38
2021-10-28 13:06:17|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|61.69|2021-10-27|6665.3|299357|241252|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2013|22.23|0.0182|6.73|3.32E-6|1.67E-6|2.766E-5|159.27|254.62|895.67|15.41|MSFT|389.25|AAPL|326.6|JNJ|283.28|VZ|241.95|PFE|220.62|Health Technology|1053.12|Consumer Non-Durables|1034.45|Electronic Technology|889.15|Technology Services|886.48|Producer Manufacturing|540.56|-8.072|0.498|-25.669|-1.431|0.5911|0.2876|2203|-0.0334|0.94|299|46.35|60.53|61.06|0.73|1.16|28.24|16.54|61|61|61|61.52|61.36|62.01|62.34|39.97|60.80|58.08|78.46|60.39|62.70|58.33|62.70
2021-10-28 13:06:20|0.43|181|SCHH|Schwab US REIT ETF|48.83|2021-10-27|6715.8|829748|688712|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 13, 2011|44.66|0.0192|5.36|5.12E-6|2.73E-6|4.314E-5|82.9|285.08|725.01|17.05|AMT|579.57|PLD|480.18|CCI|343.18|EQIX|284.08|PSA|226.32|Finance|6427.02|Technology Services|284.08|Miscellaneous|4.7|CASH|1.34|||-9.36|1.248|-38.241|0.299|0.8002|0.3036|2814|0.0376|0.84|141|51.22|47.43|47.64|0.97|1.57|26.82|14.41|67|67|67|48.63|48.44|49.22|49.62|41.13|71.20|56.85|82.69|47.31|49.68|45.13|49.68
2021-10-28 13:06:23|0.42|182|MCHI|iShares MSCI China ETF|70.35|2021-10-27|6746.6|4432443|4524321|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 29, 2011|17.22|0.011|3.53|5.61E-6|-2.26E-6|-1.02E-5|202.26|328.68|945.57|174.09|700|872.34|9988|779.91|3690|344.08|JD|170.69|939|155.85|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|59.0417|0.4008|2761|0.0013|0.69|612|49.37|69.64|69.75|-0.37|-2.76|73.59|36.62|49|49|49|70.01|69.68|70.92|71.50|31.40|34.79|44.00|57.78|69.40|74.29|65.00|74.29
2021-10-28 13:06:27|0.38|183|FTEC|Fidelity MSCI Information Technology Index ETF|126.42|2021-10-27|6605.1|273522|237527|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 21, 2013|34.36|0.0062|6.29|6.02E-6|4.36E-6|3.77E-5|30.21|136.14|272.95|0|AAPL|1283.37|MSFT|1140.7|NVDA|298.55|V|204.76|MA|165.13|Technology Services|3253.01|Electronic Technology|2799.9|Finance|375.17|Producer Manufacturing|93.79|Commercial Services|43.59|-8.57|-1.076|-25.029|-1.999|0.9238|0.3604|2093|0.0078|1.07|345|64.64|122.73|123.27|2.45|5.37|25.52|13.75|64|64|64|126.08|125.73|127.10|127.77|30.77|60.71|50.84|74.28|122.93|129.10|116.29|129.10
2021-10-28 13:06:30|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|49.73|2021-10-27|6692|1023926|867662|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2014|14.82|0.0115|8.59|3.07E-6|4.47E-6|5.279E-5|585.26|1330|4160|169.19|BAC|151.24|JEF|150.57|BPOP|148.56|BK|147.89|ANTM|147.22|Finance|2474.7|Electronic Technology|1146.34|Technology Services|811.07|Consumer Durables|625.7|Producer Manufacturing|381.44|-10.413|3.506|-32.013|4.307|0.5694|0.3743|2035|0.0121|1.21|51|32.47|49.26|48.87|0.02|1.34|60.35|33.60|52|52|52|49.48|49.22|50.24|50.74|27.29|43.80|48.16|66.61|49.32|51.42|47.12|51.42
2021-10-28 13:06:38|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|68.89|2021-10-27|6541.8|265926|210777|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 21, 2017|20.94|0.0224|7.95|2.82E-6|1.43E-6|3.146E-5|142.15|296.73|1990|0|NESN|103.36|ASML|94.86|ROG|77.85|MC|60.84|AZN|54.95|Finance|1458.82|Health Technology|667.92|Consumer Non-Durables|604.46|Producer Manufacturing|565.21|Technology Services|410.83|-9.612|3.149|-27.445|26.755|0.8865|0.815|1200|-0.0011|0.88|2199|12.85|67.87|68.57|0.63|0.57|42.38|16.08|57|57|57|68.75|68.62|69.15|69.42|38.66|53.91|57.48|71.19|68.20|70.02|65.66|70.02
2021-10-28 13:06:47|0.44|186|SPAB|SPDR Portfolio Aggregate Bond ETF|29.84|2021-10-27|6515.4|1405796|1221247|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|May 23, 2007||0.0217|6.57|1.3E-7|-1.03E-6|-8.0E-7|104.56|270.14|1160|-23.72|SSIXX|338.15|N/A|70.37|N/A|66.46|N/A|56.03|N/A|50.82|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|0.1578|0.2355|2868|0.0154|0.31|6541|14.31|29.75|29.95|0.12|-0.10|10.71|21.87|57|57|57|29.77|29.70|29.89|29.94|70.50|68.22|58.87|50.56|29.57|29.90|29.59|29.90
2021-10-28 13:06:55|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|45.80|2021-10-27|6487|195739|182711|Equity||n/a|North America|Extended Market|Value|0|1|Jun 14, 2021|14.14|0.0048|5.51|1.24E-6|4.99E-6|0|95.31|241.09|334.73|72.53|PWR|70.71|ATH|58.38|DAR|55.14|ARW|46.71|RS|46.06|Finance|2050.54|Producer Manufacturing|622.1|Process Industries|485.23|Retail Trade|425.55|Electronic Technology|344.46|0|0|0|0|95.6927|0.0915|100|0.9108||1625|10.15|45.96|45.03|-0.43||91.01|55.13|46|46|46|45.48|45.15|46.45|47.09|33.26|50.65|51.16|69.97|45.66|47.37|44.58|47.37
2021-10-28 13:06:58|0.44|188|ICLN|iShares Global Clean Energy ETF|24.46|2021-10-27|6490.1|4399144|3811044|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 24, 2008|25.76|0.0071|8.99|1.267E-5|7.14E-6|2.538E-5|107.28|158.75|4530|16.61|VWS|531.54|ENPH|476.37|ORSTED|362.8|PLUG|355.66|ED|348.52|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|0.99|0.216|2868|0.0868|0.99|77|63.18|22.61|22.73|1.46|1.69|16.75|8.77|76|76|76|24.28|24.09|24.73|24.99|41.61|74.01|51.31|78.05|22.58|24.74|20.44|24.74
2021-10-28 13:07:01|0.41|189|INDA|iShares MSCI India ETF|49.66|2021-10-27|6348.7|3105739|2881402|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 02, 2012|28.69|0.0015|4.78|1.41E-6|1.18E-5|4.402E-5|0|-126.91|1420|0|500325|626.62|500209|492.02|500010|419.01|532174|363.15|532540|272.36|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|20.7754|0.4408|2539|0.0019|0.79|103|55.79|49.61|48.46|-0.14|2.78|66.01|46.73|50|50|50|49.58|49.49|49.79|49.91|39.65|48.15|51.76|45.89|49.17|50.67|48.55|50.67
2021-10-28 13:07:04|0.45|190|IGV|iShares Expanded Tech-Software Sector ETF|430.48|2021-10-27|6289.9|1008457|855867|Equity|Technology|Technology Equities|North America|Information Technology|Software|0|1|Jul 10, 2001|50.19|0|7.93|7.81E-6|6.48E-6|3.359E-5|223.1|636.37|-675.1|108.82|CRM|580.56|MSFT|534.01|ADBE|503.82|INTU|372.36|ORCL|364.81|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|0.9597|0.8312|2868|0.0743|0.98|122|60.78|417.22|415.12|7.42|25.24|48.36|19.45|61|61|61|428.01|425.53|435.15|439.81|31.99|49.23|50.02|69.98|421.45|446.01|388.14|446.01
2021-10-28 13:07:15|0.39|191|SUB|iShares Short-Term National Muni Bond ETF|107.41|2021-10-27|6299.2|335887|309247|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Nov 05, 2008||0.0084||-1.5E-7|-4.0E-7|3.9E-7|268.22|865.37|2500|26.8|N/A|57.32|N/A|28.98|N/A|25.83|N/A|25.83|N/A|25.83|Municipal|6178.26|Other|59.84|CASH|25.2|Sovereign|5.67|||0.341|3.574|-4.246|-3.255|0.0265|0.1226|2868|0.0276|0.02|2073|6.09|107.50|107.67|-0.08|-0.27|87.00|88.21|35|35|35|107.39|107.36|107.45|107.48|57.86|29.31|63.96|38.93|107.38|107.59|107.41|107.59
2021-10-28 13:07:23|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|50.76|2021-10-27|6235.9|544830|579968|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Oct 18, 2012||0.0173|6.35|-4.6E-7|-7.7E-7|2.8E-7|142.46|700.67|1590|30.43|Other|205.16|N/A|122.22|N/A|98.53|N/A|81.69|N/A|78.57|Sovereign|3259.5|Corporate|2091.52|Mortgage Backed Security|402.22|Open-ended Fund|205.16|Asset Backed Security|144.67|0.769|1.494|-2.588|-3.861|0.0996|0.2536|2354|-0.0037|0.02|5037|18.08|50.87|51.03|-0.06|-0.29|66.67|81.08|32|32|32|50.73|50.69|50.80|50.83|67.59|50.39|67.26|40.36|50.69|51.07|50.67|51.07
2021-10-28 13:07:27|0.44|193|SMH|VanEck Semiconductor ETF|267.76|2021-10-27|6445.9|3100148|3023398|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Semiconductors|0|1|May 05, 2000|33.92|0.0056|9.27|4.37E-6|4.19E-6|5.026E-5|342.46|629.76|1930|269.06|TSM|970.75|NVDA|819.27|ASML|438.97|TXN|335.83|AMD|335.19|Electronic Technology|5401.66|Producer Manufacturing|736.12|Technology Services|299.09|CASH|7.74|||-9.387|7.158|-23.41|6.932|7.5806|8.3858|2570|-0.3844|1.18|26|84.35|260.18|264.91|5.52|6.74|31.66|20.75|58|58|58|266.39|265.01|270.05|272.33|32.77|61.14|47.37|71.08|259.44|273.44|247.08|273.44
2021-10-28 13:07:30|0.43|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|38.93|2021-10-27|6137.9|1005552|1139070|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 16, 2011|29.21|0.0306|6.59|6.31E-6|4.82E-6|4.692E-5|126.2|410.32|1720|35.24|XOM|345.56|CVX|289.71|NTR|250.43|ADM|227.72|BHP|205.62|Energy Minerals|1999.11|Process Industries|1778.15|Non-Energy Minerals|1718.61|Utilities|255.34|Consumer Non-Durables|236.31|-10.132|-1.341|-32.892|-13.462|19.9651|10.213|2630|-0.1814|1.06|122|45.14|38.59|37.28|-0.12|1.53|95.60|26.85|54|54|54|38.76|38.59|39.23|39.53|37.74|48.44|51.59|63.90|38.96|40.44|36.71|40.44
2021-10-28 13:07:42|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|67.56|2021-10-27|6076.8|95791|107077|Equity||Foreign Large Cap Equities|North America|Total Market|Broad-based|0|1|Aug 07, 2018|15.40|0.0165|9.85|7.51E-6|5.65E-6|4.497E-5|36.07|157.09|619.47|10.19|SHOP|481.28|RY|455.76|TD|393.78|BAM.A|267.99|ENB|258.26|Finance|2333.49|Technology Services|766.28|Industrial Services|656.9|Non-Energy Minerals|475.21|Transportation|412.01|-7.924|0|-37.376|-1.644|0.8239|2.0743|840|0.0076|1.1|85|58.04|66.16|64.95|0.52|2.86|53.07|18.21|62|62|62|67.34|67.12|67.94|68.32|31.84|42.06|48.37|66.80|66.81|70.00|62.25|70.00
2021-10-28 13:07:49|0.44|196|IJT|iShares S&P Small-Cap 600 Growth ETF|132.35|2021-10-27|6097.4|187926|126621|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|23.94|0.0067|5.47|3.0E-7|1.79E-6|4.455E-5|-270.55|-297.73|-132.33|-20.05|OMCL|90.24|IIPR|78.05|GTLS|76.22|POWI|76.22|SPSC|73.78|Finance|1049.97|Producer Manufacturing|715.23|Technology Services|704.86|Electronic Technology|668.28|Health Technology|538.4|-10.597|-0.346|-32.682|-6.527|0.914|0.1858|2868|-0.015|1.19|338|15.55|132.53|132.54|-0.67|0.66|89.03|50.16|46|46|46|131.59|130.82|133.84|135.32|33.64|48.73|51.12|63.66|132.15|135.42|129.78|135.42
2021-10-28 13:07:52|0.43|197|IXN|iShares Global Tech ETF|59.68|2021-10-27|5517.6|740813|483889|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 12, 2001|40.98|0.0188|6.92|4.76E-6|3.15E-6|3.663E-5|-509.58|815.18|-305.05|-520.96|AAPL|941.85|MSFT|934.13|NVDA|232.84|2330|162.77|V|159.46|Electronic Technology|2608.72|Technology Services|2342.22|Finance|289.67|Producer Manufacturing|183.74|Other|46.9|-8.696|-0.675|-24.226|0.66|0.7628|0.1768|2868|-0.0124|1.02|133|63.90|58.07|58.80|1.12|1.83|19.88|11.37|64|64|64|59.49|59.29|60.00|60.31|31.42|67.02|49.69|74.86|58.14|60.73|55.36|60.73
2021-10-28 13:07:55|0.44|198|VDE|Vanguard Energy ETF|81.26|2021-10-27|6125.6|1296691|1116838|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 23, 2004|30.40|0.0343|5.89|8.61E-6|1.788E-5|0.00011592|248.91|85.96|887.25|61.96|XOM|1272.29|CVX|1026.65|COP|387.75|EOG|224.2|SLB|221.75|Energy Minerals|4715.49|Industrial Services|1252.69|Process Industries|63.09|Miscellaneous|54.52|Distribution Services|12.86|-13.762|-5.88|-49.24|17.044|1.1442|0.1763|2868|-0.045|1.81|96|77.08|79.95|72.04|0.17|9.04|69.05|28.11|58|58|58|80.42|79.59|82.70|84.15|42.92|57.62|54.55|68.33|80.17|84.92|74.91|84.92
2021-10-28 13:07:59|0.41|199|BLV|Vanguard Long-Term Bond ETF|104.11|2021-10-27|5995.3|291452|280947|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Apr 03, 2007||0.0601|6.24|1.8E-6|-1.07E-6|-1.08E-6|71.86|103.36|1150|0|N/A|96.52|N/A|88.73|N/A|88.13|N/A|80.94|N/A|80.34|Corporate|3118.76|Sovereign|2689.49|Municipal|173.86|CASH|14.39|Preferred|1.2|3.118|7.313|-7.136|-13.129|0.4783|0.3142|2868|-0.0285|0.03|2758|18.35|102.17|103.81|2.02|0.65|9.73|8.29|63|63|63|103.45|102.80|104.60|105.10|65.46|71.20|56.55|55.38|100.85|103.68|100.57|103.68
2021-10-28 13:18:45|0.21|200|DFUS|Dimensional U.S. Equity ETF|49.74|2021-10-27|6003.1|89235|88014|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|25.55|0.0048|6.02|4.4E-6|3.5E-6|0|21.27|62.07|76.03|0|AAPL|361.39|MSFT|310.96|AMZN|205.31|GOOG|116.46|GOOGL|115.26|Technology Services|1279.86|Electronic Technology|859.64|Finance|817.02|Health Technology|591.31|Retail Trade|500.06|0|0|0|0|876.6267|0.1774|100|0.9998||2200|30.71|48.60|48.64|0.75||27.76|16.80|65|65|65|49.60|49.45|50.01|50.28|36.14|60.70|58.01|77.86|48.53|50.60|46.58|50.60
2021-10-28 13:18:48|0.21|200|DFUS|Dimensional U.S. Equity ETF|49.74|2021-10-27|6003.1|89235|88014|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|25.55|0.0048|6.02|4.4E-6|3.5E-6|0|21.27|62.07|76.03|0|AAPL|361.39|MSFT|310.96|AMZN|205.31|GOOG|116.46|GOOGL|115.26|Technology Services|1279.86|Electronic Technology|859.64|Finance|817.02|Health Technology|591.31|Retail Trade|500.06|0|0|0|0|876.6267|0.1774|100|0.9998||2200|30.71|48.60|48.64|0.75||27.76|16.80|65|65|65|49.60|49.45|50.01|50.28|36.14|60.70|58.01|77.86|48.53|50.60|46.58|50.60
2021-10-28 13:18:49|0.45|201|SPEM|SPDR Portfolio Emerging Markets ETF|43.66|2021-10-27|5921.8|1407261|1490682|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 19, 2007|13.29|0.0199|4.66|3.51E-6|1.63E-6|1.731E-5|-69.08|-282.99|611.79|0|2330|267.07|700|259.97|BABA|215.55|3690|100.08|RIGD|78.76|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|0.6832|0.3042|2868|-0.0088|0.78|2848|22.97|43.41|43.25|-0.11|-0.10|81.03|32.75|50|50|50|43.54|43.41|43.87|44.08|35.61|28.60|51.13|49.80|43.55|44.95|41.85|44.95
2021-10-28 13:18:51|0.45|201|SPEM|SPDR Portfolio Emerging Markets ETF|43.66|2021-10-27|5921.8|1407261|1490682|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 19, 2007|13.29|0.0199|4.66|3.51E-6|1.63E-6|1.731E-5|-69.08|-282.99|611.79|0|2330|267.07|700|259.97|BABA|215.55|3690|100.08|RIGD|78.76|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|0.6832|0.3042|2868|-0.0088|0.78|2848|22.97|43.41|43.25|-0.11|-0.10|81.03|32.75|50|50|50|43.54|43.41|43.87|44.08|35.61|28.60|51.13|49.80|43.55|44.95|41.85|44.95
2021-10-28 13:18:55|0.46|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|36.37|2021-10-27|6094.6|3257835|3360162|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Feb 10, 2009||0.0164|7.62|-3.5E-7|-1.13E-6|3.4E-7|196.07|-47.83|112.75|28.92|N/A|79.23|N/A|16.46|N/A|10.97|N/A|10.36|N/A|9.14|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|0.1324|0.4295|2868|0.0081|0.14|4200|3.37|36.39|36.58|0.03|-0.22|38.10|56.18|49|49|49|36.31|36.25|36.41|36.45|66.38|64.58|54.65|45.66|36.16|36.61|36.17|36.61
2021-10-28 13:18:58|0.46|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|36.37|2021-10-27|6094.6|3257835|3360162|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Feb 10, 2009||0.0164|7.62|-3.5E-7|-1.13E-6|3.4E-7|196.07|-47.83|112.75|28.92|N/A|79.23|N/A|16.46|N/A|10.97|N/A|10.36|N/A|9.14|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|0.1324|0.4295|2868|0.0081|0.14|4200|3.37|36.39|36.58|0.03|-0.22|38.10|56.18|49|49|49|36.31|36.25|36.41|36.45|66.38|64.58|54.65|45.66|36.16|36.61|36.17|36.61
2021-10-28 13:18:59|0.44|203|VDC|Vanguard Consumer Staples ETF|184.62|2021-10-27|5949|83709|84876|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jan 26, 2004|25.50|0.0247|6.8|1.19E-6|7.2E-7|1.489E-5|28.84|260.77|-232.18|4.58|PG|778.72|KO|493.17|WMT|489.6|PEP|458.67|COST|422.38|Consumer Non-Durables|4300.53|Retail Trade|1201.1|Process Industries|208.81|Distribution Services|192.15|Consumer Services|13.09|-5.983|-3.653|-20.575|-1.694|0.5617|0.157|2868|0.0707|0.65|99|71.30|182.74|184.28|0.95|1.28|43.59|23.18|56|56|56|183.94|183.26|185.98|187.34|40.74|63.40|54.07|70.79|182.47|186.75|178.82|186.75
2021-10-28 13:19:01|0.44|203|VDC|Vanguard Consumer Staples ETF|184.62|2021-10-27|5949|83709|84876|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jan 26, 2004|25.50|0.0247|6.8|1.19E-6|7.2E-7|1.489E-5|28.84|260.77|-232.18|4.58|PG|778.72|KO|493.17|WMT|489.6|PEP|458.67|COST|422.38|Consumer Non-Durables|4300.53|Retail Trade|1201.1|Process Industries|208.81|Distribution Services|192.15|Consumer Services|13.09|-5.983|-3.653|-20.575|-1.694|0.5617|0.157|2868|0.0707|0.65|99|71.30|182.74|184.28|0.95|1.28|43.59|23.18|56|56|56|183.94|183.26|185.98|187.34|40.74|63.40|54.07|70.79|182.47|186.75|178.82|186.75
2021-10-28 13:19:02|0.44|204|AMLP|Alerian MLP ETF|35.80|2021-10-27|5670.7|1936348|2082641|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 23, 2010|13.21|0.0764|2.9|6.55E-6|6.84E-6|8.308E-5|138.73|-133.26|26.27|70.73|WES|574.44|PAA|564.23|EPD|563.67|MPLX|558.56|ET|545.52|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|11740.4019|185.3144|2868|0.802|1.93|18|98.25|35.55|33.56|-0.27|1.68|86.49|36.27|53|53|53|35.50|35.21|36.17|36.54|40.20|30.88|51.73|49.60|35.92|37.72|33.32|37.72
2021-10-28 13:19:04|0.44|204|AMLP|Alerian MLP ETF|35.80|2021-10-27|5670.7|1936348|2082641|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 23, 2010|13.21|0.0764|2.9|6.55E-6|6.84E-6|8.308E-5|138.73|-133.26|26.27|70.73|WES|574.44|PAA|564.23|EPD|563.67|MPLX|558.56|ET|545.52|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|11740.4019|185.3144|2868|0.802|1.93|18|98.25|35.55|33.56|-0.27|1.68|86.49|36.27|53|53|53|35.50|35.21|36.17|36.54|40.20|30.88|51.73|49.60|35.92|37.72|33.32|37.72
2021-10-28 13:19:05|0.37|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.47|2021-10-27|5726.5|846335|768161|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|2.9E-7|-27.74|138.85|856.09|-2.52|N/A|2203.56|N/A|613.31|N/A|51.54|N/A|45.24|N/A|45.24|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|115.8396|0.8093|2055|0.001|0.02|274|57.59|50.48|50.48|||33.33|54.88|47|47|47||50.46||50.48|82.88|62.78|77.18|60.69|50.46|50.49|50.45|50.49
2021-10-28 13:19:07|0.37|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.47|2021-10-27|5726.5|846335|768161|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|2.9E-7|-27.74|138.85|856.09|-2.52|N/A|2203.56|N/A|613.31|N/A|51.54|N/A|45.24|N/A|45.24|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|115.8396|0.8093|2055|0.001|0.02|274|57.59|50.48|50.48|||33.33|54.88|47|47|47||50.46||50.48|82.88|62.78|77.18|60.69|50.46|50.49|50.45|50.49
2021-10-28 13:19:13|0.45|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|55.90|2021-10-27|5741.8|316061|294383|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 04, 2000|21.66|0.0129|6.14|4.25E-6|3.64E-6|3.696E-5|99.95|171.42|648.26|14.05|AAPL|317.52|MSFT|315.22|AMZN|199.24|GOOGL|113.69|TSLA|111.97|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|0.6781|0.2877|2868|0.0009|1.02|1523|30.59|54.61|54.65|0.87|1.92|27.43|16.84|65|65|65|55.75|55.61|56.19|56.48|38.99|64.88|59.91|80.00|54.48|56.81|52.40|56.81
2021-10-28 13:19:16|0.43|207|EWY|iShares MSCI South Korea ETF|80.99|2021-10-27|5676.5|3638696|3426682|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|May 09, 2000|20.31|0.0077|6.41|1.16E-6|-9.97E-6|2.173E-5|-95.09|-37.76|-711.93|-28.18|005930|1239.75|000660|279.28|035420|254.31|006400|209.46|051910|195.84|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|0.9768|0.1238|2868|0.0516|0.94|110|59.36|79.59|83.32|1.30|-5.54|42.69|23.59|53|53|53|80.83|80.66|81.29|81.58|28.38|63.19|41.12|68.57|79.05|82.58|76.60|82.58
2021-10-28 13:19:18|0.45|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|55.90|2021-10-27|5741.8|316061|294383|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 04, 2000|21.66|0.0129|6.14|4.25E-6|3.64E-6|3.696E-5|99.95|171.42|648.26|14.05|AAPL|317.52|MSFT|315.22|AMZN|199.24|GOOGL|113.69|TSLA|111.97|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|0.6781|0.2877|2868|0.0009|1.02|1523|30.59|54.61|54.65|0.87|1.92|27.43|16.84|65|65|65|55.75|55.61|56.19|56.48|38.99|64.88|59.91|80.00|54.48|56.81|52.40|56.81
2021-10-28 13:19:19|0.41|208|QLD|ProShares Ultra QQQ|81.87|2021-10-27|5714|3063939|2655933|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Jun 19, 2006||0|5.57|1.145E-5|7.27E-6|7.391E-5|223.46|219.87|709.96|71.35|N/A|1301.08|AAPL|484.55|MSFT|457.12|AMZN|335.41|TSLA|247.42|||||||||||-14.513|-6.963|-37.715|2.415|1.456|0.5732|2867|0.1078|2.16|103|69.54|76.39|78.03|4.24|6.24|16.29|10.14|68|68|68|81.24|80.61|82.87|83.87|41.74|74.76|57.76|79.14|75.65|83.33|69.36|83.33
2021-10-28 13:19:21|0.43|207|EWY|iShares MSCI South Korea ETF|80.99|2021-10-27|5676.5|3638696|3426682|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|May 09, 2000|20.31|0.0077|6.41|1.16E-6|-9.97E-6|2.173E-5|-95.09|-37.76|-711.93|-28.18|005930|1239.75|000660|279.28|035420|254.31|006400|209.46|051910|195.84|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|0.9768|0.1238|2868|0.0516|0.94|110|59.36|79.59|83.32|1.30|-5.54|42.69|23.59|53|53|53|80.83|80.66|81.29|81.58|28.38|63.19|41.12|68.57|79.05|82.58|76.60|82.58
2021-10-28 13:19:22|0.48|209|KRE|SPDR S&P Regional Banking ETF|69.91|2021-10-27|5646|8679165|8570483|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 19, 2006|11.83|0.0193|4.45|1.89E-6|1.159E-5|7.753E-5|524.76|698.41|2980|99.19|SI|137.2|SIVB|124.78|RF|123.08|WAL|122.52|CMA|120.82|Finance|5640.35|Miscellaneous|5.65|Technology Services|0|||||-11.667|-8.197|-43.212|25.424|1.2025|1.8549|2868|0.3475|1.42|134|31.79|70.58|66.65|-1.10|4.19|91.00|61.80|47|47|47|69.19|68.48|71.31|72.72|30.01|52.35|46.31|70.02|69.47|73.13|68.02|73.13
2021-10-28 13:19:24|0.41|208|QLD|ProShares Ultra QQQ|81.87|2021-10-27|5714|3063939|2655933|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Jun 19, 2006||0|5.57|1.145E-5|7.27E-6|7.391E-5|223.46|219.87|709.96|71.35|N/A|1301.08|AAPL|484.55|MSFT|457.12|AMZN|335.41|TSLA|247.42|||||||||||-14.513|-6.963|-37.715|2.415|1.456|0.5732|2867|0.1078|2.16|103|69.54|76.39|78.03|4.24|6.24|16.29|10.14|68|68|68|81.24|80.61|82.87|83.87|41.74|74.76|57.76|79.14|75.65|83.33|69.36|83.33
2021-10-28 13:19:25|0.28|210|ESGV|Vanguard ESG U.S. Stock ETF|84.56|2021-10-27|5716.6|248839|243403|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 18, 2018|27.80|0.0095|6.05|4.51E-6|3.51E-6|3.596E-5|256.93|683.2|2500|76.21|AAPL|339.57|MSFT|338.42|AMZN|209.8|GOOG|133.2|TSLA|118.91|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|0.8709|18.6347|813|-0.002|1.02|1548|32.07|82.44|82.74|1.45|2.92|25.99|15.58|65|65|65|84.29|84.03|85.05|85.55|39.94|65.62|59.99|79.84|82.24|85.95|78.87|85.95
2021-10-28 13:19:27|0.48|209|KRE|SPDR S&P Regional Banking ETF|69.91|2021-10-27|5646|8679165|8570483|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 19, 2006|11.83|0.0193|4.45|1.89E-6|1.159E-5|7.753E-5|524.76|698.41|2980|99.19|SI|137.2|SIVB|124.78|RF|123.08|WAL|122.52|CMA|120.82|Finance|5640.35|Miscellaneous|5.65|Technology Services|0|||||-11.667|-8.197|-43.212|25.424|1.2025|1.8549|2868|0.3475|1.42|134|31.79|70.58|66.65|-1.10|4.19|91.00|61.80|47|47|47|69.19|68.48|71.31|72.72|30.01|52.35|46.31|70.02|69.47|73.13|68.02|73.13
2021-10-28 13:19:31|0.28|210|ESGV|Vanguard ESG U.S. Stock ETF|84.56|2021-10-27|5716.6|248839|243403|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 18, 2018|27.80|0.0095|6.05|4.51E-6|3.51E-6|3.596E-5|256.93|683.2|2500|76.21|AAPL|339.57|MSFT|338.42|AMZN|209.8|GOOG|133.2|TSLA|118.91|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|0.8709|18.6347|813|-0.002|1.02|1548|32.07|82.44|82.74|1.45|2.92|25.99|15.58|65|65|65|84.29|84.03|85.05|85.55|39.94|65.62|59.99|79.84|82.24|85.95|78.87|85.95
2021-10-28 13:19:36|0.43|211|PRF|Invesco FTSE RAFI US 1000 ETF|165.32|2021-10-27|5586.1|66526|58559|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2005|21.09|0.0149|6.51|2.77E-6|3.3E-6|4.535E-5|39.42|64.61|40.6|20.06|AAPL|130.71|JPM|106.69|MSFT|106.69|XOM|102.78|BRK.B|98.32|Finance|1373.06|Technology Services|497.72|Electronic Technology|459.18|Retail Trade|426.78|Health Technology|393.82|-9.36|1.013|-32.365|-3.092|0.7062|0.1303|2868|0.0225|1.08|1002|21.89|163.59|162.44|0.61|3.98|50.00|28.85|55|55|55|164.61|163.91|166.73|168.15|34.64|56.37|54.62|76.78|163.32|169.18|158.03|169.18
2021-10-28 13:19:39|0.45|212|VPL|Vanguard FTSE Pacific ETF|80.58|2021-10-27|5532.9|593600|578567|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 04, 2005|12.70|0.0234|6.79|-1.08E-6|-1.13E-6|2.039E-5|1.5|271.91|1140|0.27279|005930|194.2|7203|135|1299|90.74|6758|80.78|CBA|80.78|Finance|1178.51|Electronic Technology|650.12|Consumer Durables|556.06|Producer Manufacturing|413.86|Health Technology|403.35|-8.203|-1.217|-23.059|-2.867|0.6842|0.1036|2868|0.0434|0.77|2431|20.06|80.38|81.82|0.11|-1.35|72.48|29.54|46|46|46|80.37|80.16|80.97|81.36|28.85|47.31|42.27|57.19|80.18|81.91|78.87|81.91
2021-10-28 13:19:41|0.43|211|PRF|Invesco FTSE RAFI US 1000 ETF|165.32|2021-10-27|5586.1|66526|58559|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2005|21.09|0.0149|6.51|2.77E-6|3.3E-6|4.535E-5|39.42|64.61|40.6|20.06|AAPL|130.71|JPM|106.69|MSFT|106.69|XOM|102.78|BRK.B|98.32|Finance|1373.06|Technology Services|497.72|Electronic Technology|459.18|Retail Trade|426.78|Health Technology|393.82|-9.36|1.013|-32.365|-3.092|0.7062|0.1303|2868|0.0225|1.08|1002|21.89|163.59|162.44|0.61|3.98|50.00|28.85|55|55|55|164.61|163.91|166.73|168.15|34.64|56.37|54.62|76.78|163.32|169.18|158.03|169.18
2021-10-28 13:19:42|0.35|213|ARKW|ARK Next Generation Internet ETF|153.42|2021-10-27|5561|671883|684262|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Sep 29, 2014|50.48|0.0121|4.93|1.165E-5|3.17E-6|3.149E-5|-242.59|-706.15|1760|-46.72|TSLA|593.36|GBTC|380.37|COIN|353.12|TDOC|281.39|TWTR|266.93|Technology Services|3427.24|Consumer Durables|811.35|Miscellaneous|402.62|Health Services|280.83|Consumer Services|225.78|-8.697|0.03|-33.728|-2.407|1.4077|0.9359|1847|0.0166|1.37|43|69.42|147.48|148.16|3.23|6.02|56.99|29.77|57|57|57|152.12|150.83|155.90|158.39|32.77|55.00|48.67|71.28|147.40|160.73|134.19|160.73
2021-10-28 13:19:44|0.45|212|VPL|Vanguard FTSE Pacific ETF|80.58|2021-10-27|5532.9|593600|578567|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 04, 2005|12.70|0.0234|6.79|-1.08E-6|-1.13E-6|2.039E-5|1.5|271.91|1140|0.27279|005930|194.2|7203|135|1299|90.74|6758|80.78|CBA|80.78|Finance|1178.51|Electronic Technology|650.12|Consumer Durables|556.06|Producer Manufacturing|413.86|Health Technology|403.35|-8.203|-1.217|-23.059|-2.867|0.6842|0.1036|2868|0.0434|0.77|2431|20.06|80.38|81.82|0.11|-1.35|72.48|29.54|46|46|46|80.37|80.16|80.97|81.36|28.85|47.31|42.27|57.19|80.18|81.91|78.87|81.91
2021-10-28 13:19:46|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|45.50|2021-10-27|5434.3|1018770|816468|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Oct 15, 2013||0.0491|3.99|-7.0E-8|4.1E-7|8.54E-6|-67.93|128.6|271.89|0|N/A|177.7|N/A|92.93|N/A|47.82|N/A|43.47|N/A|37.5|Corporate|5166.39|Other|271.17|CASH|1.63|||||-2.18|0.804|-16.796|-11.248|1.032|0.4592|2098|-0.0032|0.32|704|12.46|45.50|45.46||0.11|73.53|40.98|47|47|47|45.47|45.44|45.56|45.62|30.72|44.34|43.46|50.86|45.50|45.64|45.37|45.64
2021-10-28 13:19:47|0.35|213|ARKW|ARK Next Generation Internet ETF|153.42|2021-10-27|5561|671883|684262|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Sep 29, 2014|50.48|0.0121|4.93|1.165E-5|3.17E-6|3.149E-5|-242.59|-706.15|1760|-46.72|TSLA|593.36|GBTC|380.37|COIN|353.12|TDOC|281.39|TWTR|266.93|Technology Services|3427.24|Consumer Durables|811.35|Miscellaneous|402.62|Health Services|280.83|Consumer Services|225.78|-8.697|0.03|-33.728|-2.407|1.4077|0.9359|1847|0.0166|1.37|43|69.42|147.48|148.16|3.23|6.02|56.99|29.77|57|57|57|152.12|150.83|155.90|158.39|32.77|55.00|48.67|71.28|147.40|160.73|134.19|160.73
2021-10-28 13:19:49|0.43|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|87.23|2021-10-27|5287.9|817930|1066082|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Aug 13, 2008|21.09|0.0109|5.46|3.38E-6|-8.1E-7|9.6E-6|-85.83|-649.1|231.86|0|2330|387.6|700|276.56|9988|247.47|005930|212.04|3690|109.46|Finance|1190.84|Electronic Technology|1045.42|Technology Services|738.19|Retail Trade|422.5|Consumer Durables|299.3|-6.618|-4.556|-22.468|5.442|0.7211|0.2203|2868|0.0572|0.74|1070|34.08|86.31|87.00|0.19|-1.77|58.84|26.92|52|52|52|87.02|86.82|87.64|88.06|25.50|30.25|42.14|54.01|86.44|89.76|82.89|89.76
2021-10-28 13:19:50|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|45.50|2021-10-27|5434.3|1018770|816468|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Oct 15, 2013||0.0491|3.99|-7.0E-8|4.1E-7|8.54E-6|-67.93|128.6|271.89|0|N/A|177.7|N/A|92.93|N/A|47.82|N/A|43.47|N/A|37.5|Corporate|5166.39|Other|271.17|CASH|1.63|||||-2.18|0.804|-16.796|-11.248|1.032|0.4592|2098|-0.0032|0.32|704|12.46|45.50|45.46||0.11|73.53|40.98|47|47|47|45.47|45.44|45.56|45.62|30.72|44.34|43.46|50.86|45.50|45.64|45.37|45.64
2021-10-28 13:19:54|0.43|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|87.23|2021-10-27|5287.9|817930|1066082|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Aug 13, 2008|21.09|0.0109|5.46|3.38E-6|-8.1E-7|9.6E-6|-85.83|-649.1|231.86|0|2330|387.6|700|276.56|9988|247.47|005930|212.04|3690|109.46|Finance|1190.84|Electronic Technology|1045.42|Technology Services|738.19|Retail Trade|422.5|Consumer Durables|299.3|-6.618|-4.556|-22.468|5.442|0.7211|0.2203|2868|0.0572|0.74|1070|34.08|86.31|87.00|0.19|-1.77|58.84|26.92|52|52|52|87.02|86.82|87.64|88.06|25.50|30.25|42.14|54.01|86.44|89.76|82.89|89.76
2021-10-28 13:19:57|0.43|216|VCLT|Vanguard Long-Term Corporate Bond ETF|107.41|2021-10-27|5318.1|857891|841795|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0309|6.48|1.51E-6|-1.04E-6|2.96E-6|-44.02|-131.72|-142.32|52.68|N/A|44.67|N/A|27.65|N/A|25|N/A|23.93|N/A|21.27|Corporate|5285.66|Sovereign|18.08|CASH|12.23|Municipal|2.66|Preferred|1.6|0.618|2.11|-17.33|-9.295|0.4387|0.4122|2868|0.0156|0.26|2453|5.38|105.58|107.01|1.89|0.68|11.04|9.28|64|64|64|106.88|106.36|107.85|108.30|61.12|70.00|54.30|54.75|104.42|107.11|104.04|107.11
2021-10-28 13:20:00|0.42|217|FXI|iShares China Large-Cap ETF|41.01|2021-10-27|5349.2|23913360|25979086|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Oct 05, 2004|14.89|0.0201|4.61|6.35E-6|-1.23E-6|-6.76E-6|86.11|734.46|2120|0|3690|523.15|700|490.52|9988|485.17|939|311.32|9618|253.55|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|0.9968|0.2467|2868|0.0886|0.64|52|72.35|40.32|40.33|0.01|-0.93|62.64|32.16|52|52|52|40.85|40.69|41.30|41.59|31.75|37.13|46.82|61.23|40.13|43.27|37.38|43.27
2021-10-28 13:20:03|0.36|218|IEUR|iShares Core MSCI Europe ETF|58.67|2021-10-27|5279.8|671104|574623|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Jun 10, 2014|22.87|0.0233|8.38|4.28E-6|1.02E-6|3.653E-5|-64.39|-64.39|749.44|-64.39|NESN|148.36|ASML|134.63|ROG|110.88|MC|86.06|AZN|77.61|Finance|986.79|Consumer Non-Durables|721.22|Health Technology|713.83|Producer Manufacturing|548.04|Technology Services|253.43|-10.163|0|-28.342|0|0.8048|0.3436|1925|-0.0004|0.93|1042|21.07|57.38|58.29|0.89|0.54|24.11|9.37|62|62|62|58.57|58.46|58.87|59.07|43.84|70.27|63.25|80.35|57.66|59.53|55.19|59.53
2021-10-28 13:20:13|0.27|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|53.46|2021-10-27|5308.2|498074|433089|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 14, 2017||0.0302||-3.0E-8|-9.8E-7|7.0E-8|37.53|180.66|1280|0|N/A|353|N/A|340.26|N/A|334.42|JTSXX|312.12|N/A|291.42|Sovereign|2011.81|Mortgage Backed Security|1206.55|Corporate|945.92|Asset Backed Security|548.87|Open-ended Fund|312.12|1.777|8.603|-4.629|-1.76|0.5706|0.4333|1225|0.0064|0.03|843|53.37|53.35|53.70|0.18|-0.19|8.44|27.63|56|56|56|53.35|53.24|53.54|53.62|76.11|77.29|69.85|66.66|53.03|53.64|53.01|53.64
2021-10-28 13:20:16|0.44|220|VIS|Vanguard Industrials ETF|197.64|2021-10-27|5169.3|150170|122800|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Sep 23, 2004|28.50|0.0114|6.15|3.2E-6|1.05E-6|3.685E-5|-114.54|-132.59|887.82|-104.85|HON|196.95|UNP|176.27|UPS|173.17|RTX|157.15|BA|148.88|Producer Manufacturing|2116.83|Transportation|929.96|Electronic Technology|868.44|Technology Services|351|Industrial Services|298.27|-11.173|-7.471|-37.89|0.359|0.9968|0.2378|2868|0.0177|1.22|359|37.62|195.34|195.52|0.66|2.11|54.66|32.26|53|53|53|196.59|195.53|199.74|201.84|30.43|50.20|51.06|72.24|195.19|203.46|187.21|203.46
2021-10-28 13:20:19|0.35|221|CIBR|First Trust NASDAQ Cybersecurity ETF|52.81|2021-10-27|5381.8|804026|768183|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jul 07, 2015|28.05|0.0011|6.66|8.26E-6|7.32E-6|5.013E-5|145.32|568.18|1670|79.99|PANW|333.67|ACN|327.75|CRWD|308.38|OKTA|306.22|CSCO|289|Technology Services|4429.76|Electronic Technology|784.67|Commercial Services|157.69|CASH|10.23|||-10.072|2.709|-22.139|-1.213|1.2513|0.9471|1646|0.145|1.0|37|61.65|51.35|50.54|0.67|3.49|53.64|22.74|60|60|60|52.47|52.12|53.43|54.04|31.63|44.83|49.27|67.86|52.03|55.03|47.59|55.03
2021-10-28 13:20:29|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|105.25|2021-10-27|5288.5|122930|133958|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|25.57|0.0164|6.85|1.87E-6|4.8E-7|1.645E-5|0|20.99|-1260|0|ROG|82.5|WM|76.15|NESN|67.16|VZ|62.4|REGN|61.88|Health Technology|829.24|Finance|738.27|Technology Services|570.1|Communications|498.71|Consumer Non-Durables|473.85|-6.776|0|-23.649|2.957|0.8112|0.3997|2615|0.0011|0.62|401|16.89|104.12|105.32|0.65|0.59|44.20|21.57|56|56|56|104.91|104.56|105.90|106.54|33.65|56.56|51.42|75.03|104.02|106.69|101.56|106.69
2021-10-28 13:20:33|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|33.04|2021-10-27|5194.6|1647252|1505309|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 10, 2012|59.99|0.0413|4.72|1.0E-7|9.6E-7|1.445E-5|49.43|43.27|1510|-36.16|N/A|83.63|N/A|76.88|N/A|74.8|N/A|73.76|N/A|60.26|Corporate|4937.99|Preferred|182.33|CASH|74.8|||||-2.783|3.367|-20.325|-13.56|137.4309|0.3652|2491|-0.0028|0.51|287|17.14|32.88|32.94|0.17|0.28|22.22|10.91|60|60|60|32.99|32.95|33.09|33.15|65.28|69.79|66.28|63.51|32.85|33.09|32.66|33.09
2021-10-28 13:20:36|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|32.86|2021-10-27|5161.3|828065|771027|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|12.92|0.0226|4.65|2.3E-6|4.62E-6|3.839E-5|56.5|216.36|959.76|23.3|GAZP|234.84|LKOH|172.9|2330|171.87|939|151.23|2317|142.97|Finance|1462.2|Energy Minerals|1106.58|Electronic Technology|563.61|Non-Energy Minerals|315.87|Communications|297.81|-9.772|0|-27.522|-1.122|0.7857|0.325|2139|-0.0092|0.88|331|29.81|32.91|32.31|-0.22|0.68|93.15|44.38|48|48|48|32.77|32.68|33.02|33.19|38.26|38.74|52.35|53.17|32.86|33.64|32.16|33.64
2021-10-28 13:20:39|0.48|225|LIT|Global X Lithium & Battery Tech ETF|90.11|2021-10-27|5254|848670|914220|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Mobility|0|1|Jul 22, 2010|33.33|0.0014|3.78|1.302E-5|1.245E-5|0.00011099|45.04|545.43|2540|27.63|ALB|723.48|002812|368.83|300750|313.14|002460|308.94|002371|295.8|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|0.9781|0.2762|2868|0.079|1.22|38|77.24|84.73|84.15|4.01|9.69|21.02|12.76|67|67|67|89.48|88.84|91.27|92.43|40.32|71.06|53.04|74.26|84.49|92.73|76.72|92.73
2021-10-28 13:20:42|0.45|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|57.67|2021-10-27|5097.1|549743|368929|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 01, 2010|12.70|0.0192|5.38|2.71E-6|-8.7E-7|2.246E-5|-59.59|4.58|-85.05|-29.08|VNA|159.54|GMG|118.76|DWNI|93.28|8801|92.26|8802|90.73|Finance|4699.02|Consumer Durables|208.98|Miscellaneous|59.64|CASH|51.48|Industrial Services|36.19|-7.266|-0.7|-33.79|-0.513|0.6997|0.413|2866|-0.0452|0.78|670|23.74|56.87|57.70|0.55|-0.36|43.74|19.28|58|58|58|57.53|57.40|57.89|58.12|37.92|48.39|51.88|67.08|57.02|58.47|55.24|58.47
2021-10-28 13:20:46|0.35|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|40.37|2021-10-27|5086.8|1132904|1208461|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 21, 2015|13.81|0.0494|6.63|1.3E-6|2.91E-6|5.274E-5|130.96|241.89|2180|34.84|CMA|81.39|VLO|79.86|MPC|78.34|RF|77.83|KEY|77.32|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|7.0192|0.8075|1571|-0.0038|1.13|80|22.24|40.34|39.84|-0.17|0.57|81.48|39.70|48|48|48|40.14|39.91|40.81|41.25|34.17|54.03|49.21|70.61|40.32|41.35|39.33|41.35
2021-10-28 13:20:51|0.4|228|SHM|SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF|49.26|2021-10-27|5066.2|368922|361032|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Oct 10, 2007||0.0095||-2.2E-7|-6.9E-7|-1.0E-7|54.31|222.85|848.49|14.79|N/A|141.85|N/A|67.38|N/A|56.23|N/A|42.05|N/A|36.98|Municipal|4896.48|Other|141.85|Open-ended Fund|3.55|||||0.371|0.382|-5.307|-2.266|0.0377|0.1302|2868|0.007|0.02|1154|12.82|49.34|49.46|-0.08|-0.22|93.33|93.33|22|22|22|49.25|49.23|49.29|49.31|28.39|20.26|44.02|32.86|49.25|49.40|49.28|49.40
2021-10-28 13:20:54|0.44|229|VPU|Vanguard Utilities ETF|146.09|2021-10-27|5080.3|186252|190286|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jan 26, 2004|23.30|0.0305|7.2|4.09E-6|1.47E-6|7.52E-6|6.77|84.35|367.05|-3.6|NEE|756.46|DUK|369.34|SO|319.55|D|288.05|EXC|219.98|Utilities|5045.75|Energy Minerals|20.83|Distribution Services|13.72|Miscellaneous|0|CASH|0|-6.95|-3.241|-31.16|-1.529|0.6956|0.2034|2868|0.0373|0.37|66|67.37|143.12|145.49|2.16|2.34|31.71|22.07|60|60|60|145.50|144.92|147.13|148.17|31.80|55.02|44.28|70.32|142.05|148.16|138.06|148.16
2021-10-28 13:20:58|0.42|230|EWZ|iShares MSCI Brazil ETF|30.58|2021-10-27|4869.8|30801548|27782598|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jul 10, 2000|20.53|0.0296|3.42|-5.41E-6|-2.28E-5|8.91E-6|252.09|95.22|-715.15|0|VALE3|773.81|PETR4|353.06|ITUB4|297.54|PETR3|278.55|BBDC4|258.1|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|1.4086|0.2155|2868|0.0477|1.1|57|66.09|31.81|34.17|-1.10|-5.81|58.39|58.39|39|39|39|30.23|29.89|31.04|31.50|46.95|55.56|52.28|48.10|29.21|33.65|29.98|33.65
2021-10-28 13:21:01|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|22.73|2021-10-27|4979.3|3575039|3209524|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 12, 2013|35.05|0.1135|5.45|3.27E-6|3.6E-6|1.9E-5|347.01|1250|3500|43.95|AAPL|559.67|MSFT|527.31|AMZN|382.91|TSLA|289.8|GOOG|202.66|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|4.9872|0.5047|2054|-0.0031|0.66|104|63.50|22.27|22.35|0.31|0.65|8.31|3.64|66|66|66||22.68||22.80|53.78|83.10|67.29|86.31|22.37|23.00|21.53|23.00
2021-10-28 13:21:04|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|48.08|2021-10-27|4971.4|752361|636823|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Nov 08, 2005|17.71|0.0139|6.02|2.58E-6|2.92E-6|4.286E-5|84|234.31|987.8|21.89|SBNY|38.28|MOH|35.3|FDS|33.31|SEDG|32.81|CPT|31.82|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|0.8229|0.3117|2868|-0.0014|1.2|402|9.02|47.68|47.42|0.05|0.91|72.59|35.50|51|51|51|47.83|47.57|48.59|49.10|29.50|50.18|48.19|70.45|47.73|49.49|45.90|49.49
2021-10-28 13:21:11|0.39|233|FNDA|Schwab Fundamental US Small Co. Index ETF|54.06|2021-10-27|4887.3|136200|139408|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Aug 15, 2013|21.36|0.0093|5.17|1.07E-6|2.74E-6|5.761E-5|56.94|158.82|149.53|11.03|SM|35.68|DDS|22.97|AMC|17.59|CHS|16.62|ARCH|16.13|Finance|1291.71|Producer Manufacturing|487.75|Consumer Services|399.29|Technology Services|304.48|Electronic Technology|281.51|-11.137|-0.589|-37.296|10.384|1.0925|0.753|2139|0.1702|1.3|923|5.08|54.27|53.45|-0.48|0.59|99.44|56.19|45|45|45|53.72|53.37|54.75|55.43|28.11|47.22|43.93|64.78|54.15|55.69|52.92|55.69
2021-10-28 13:21:19|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|50.07|2021-10-27|4854.9|562383|546724|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Sep 25, 2013||0.0086|7.43|-8.0E-8|1.0E-8|7.2E-7|52.63|152.87|356.37|0|N/A|291.78|N/A|287.9|N/A|285.95|N/A|74.77|N/A|59.72|Corporate|2825.55|Asset Backed Security|1048.17|Other|665.61|CASH|317.51|||-0.022|3.692|-5.237|-7.342|1.138|0.8321|2110|0.0007|0.07|324|29.28|50.09|50.09|-0.02|-0.01|60.00|75.00|38|38|38|50.05|50.04|50.08|50.10|68.54|49.01|65.62|48.42|50.06|50.13|50.06|50.13
2021-10-28 13:21:22|0.45|235|GDXJ|VanEck Junior Gold Miners ETF|45.05|2021-10-27|4844.7|6120295|6219779|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 11, 2009|15.85|0.0189|5.82|2.039E-5|2.2E-7|-1.855E-5|-25.16|-222.2|-118.09|-60.07|PAAS|250.96|EVN|204.93|AUY|199.12|EDV|198.15|BTG|177.32|Non-Energy Minerals|4809.33|Commercial Services|18.41|CASH|15.02|Other|0|||-7.659|5.465|-29.413|-2.487|1.8356|0.3208|2868|0.1188|0.98|102|45.91|42.17|41.76|1.79|1.10|23.97|8.71|70|70|70|44.74|44.43|45.44|45.83|52.38|70.93|51.46|71.86|42.84|46.95|37.33|46.95
2021-10-28 13:21:26|0.43|236|SJNK|SPDR Bloomberg Barclays Short Term High Yield Bond ETF|27.32|2021-10-27|4663.6|3711865|3700959|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Mar 15, 2012||0.0432|3.98|-4.0E-8|5.0E-7|9.92E-6|-212.93|-122.89|1110|-81.94|N/A|95.14|N/A|40.11|SSIXX|38.71|N/A|32.18|N/A|31.71|Corporate|4526.02|Other|95.14|Open-ended Fund|38.71|Share/Common/Ordinary|3.26|||-2.22|-11.92|-17.12|-11.468|31.5353|0.8143|2509|0.0027|0.34|718|10.48|27.29|27.26|0.03|0.09|50.00|25.00|52|52|52|27.30|27.28|27.34|27.36|59.02|55.11|57.31|55.72|27.29|27.38|27.21|27.38
2021-10-28 13:21:29|0.44|237|VOX|Vanguard Communication Services ETF|140.43|2021-10-27|4587|155174|140498|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Sep 23, 2004|28.20|0.0072|2.79|-5.0E-7|-4.36E-6|3.436E-5|29.62|203.72|914.85|25.41|FB|785.29|GOOGL|527.05|GOOG|506.86|DIS|247.24|NFLX|203.2|Technology Services|2474.69|Consumer Services|1135.28|Communications|627.5|Consumer Durables|203.2|Commercial Services|93.57|-7.833|-6.93|-25.03|-1.334|0.803|0.3465|2868|0.0507|1.0|117|73.72|142.20|144.57|-1.89|-3.38|95.36|79.53|39|39|39||139.44||142.38|37.98|28.62|54.57|47.33|140.00|144.99|139.47|144.99
2021-10-28 13:21:32|0.33|238|PAVE|Global X US Infrastructure Development ETF|27.09|2021-10-27|4871.3|1241761|1536100|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Mar 06, 2017|16.83|0.0034|6.63|4.31E-6|4.15E-6|5.446E-5|112.12|539.03|3760|68.63|NUE|172.44|ETN|154.42|KSU|148.09|VMC|142.24|ROK|140.29|Producer Manufacturing|1850.61|Non-Energy Minerals|906.55|Transportation|563.12|Industrial Services|493.95|Electronic Technology|326.86|-7.025|-0.01|-25.179|-9.058|0.6544|0.4073|1212|0.1075|1.31|100|43.48|26.51|26.64|0.33|0.79|45.10|29.67|57|57|57|26.87|26.66|27.50|27.92|37.57|60.75|55.54|77.38|26.36|27.83|25.17|27.83
2021-10-28 13:21:43|0.43|239|MGV|Vanguard Mega Cap Value ETF|102.63|2021-10-27|4732.1|119587|108047|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 17, 2007|18.80|0.0223|6.5|3.23E-6|2.82E-6|3.75E-5|57.44|133.93|665.5|10.33|BRK.B|174.61|JPM|166.1|JNJ|156.16|UNH|134.86|PG|119.72|Finance|1186.34|Health Technology|809.66|Consumer Non-Durables|450.97|Electronic Technology|349.23|Producer Manufacturing|334.09|-8.755|0.691|-28.885|4.439|0.6506|0.1581|2868|-0.0098|0.95|148|33.37|101.01|100.92|0.90|2.36|38.99|24.40|58|58|58|102.15|101.66|103.57|104.50|41.67|59.71|59.55|78.74|100.57|104.71|97.31|104.71
2021-10-28 13:21:46|0.42|240|SSO|ProShares Ultra S&P 500|133.78|2021-10-27|4677.9|2862844|2300294|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Jun 19, 2006||0.0017|6.11|8.91E-6|6.98E-6|7.943E-5|-7.53|155.67|271.36|-765.1|N/A|1107.73|AAPL|215.65|MSFT|214.25|AMZN|135.19|GOOGL|77.19|||||||||||-21.582|-9.415|-69.751|9.769|2.3234|1.4035|2867|0.0089|2.06|506|48.58|127.33|128.02|4.47|8.80|23.69|14.88|66|66|66|133.13|132.47|135.08|136.37|39.00|68.28|60.54|80.96|126.52|137.64|116.90|137.64
2021-10-28 13:21:49|0.44|241|ACWX|iShares MSCI ACWI ex U.S. ETF|57.14|2021-10-27|4637.2|2160022|1537979|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 26, 2008|20.79|0.0193|7.29|3.08E-6|9.4E-7|2.568E-5|0|274.32|582.66|0|2330|88.11|700|63.07|NESN|61.67|9988|56.57|ASML|56.11|Finance|1017.87|Health Technology|413.64|Consumer Non-Durables|396.48|Electronic Technology|394.63|Technology Services|385.82|-9.105|-4.614|-26.617|6.161|0.6301|0.2091|2868|0.0053|0.82|1897|14.20|56.38|56.84|0.40|0.10|49.04|18.52|56|56|56|57.03|56.92|57.36|57.58|31.75|43.62|50.02|64.89|56.65|58.23|54.48|58.23
2021-10-28 13:21:52|0.42|242|ONEQ|Fidelity Nasdaq Composite Index ETF|59.26|2021-10-27|4634.8|252387|220732|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 25, 2003|31.07|0.0213|5.16|5.02E-6|3.46E-6|3.413E-5|23.03|73.11|443.16|11.84|AAPL|476.46|MSFT|427.79|AMZN|329.07|GOOG|176.59|FB|171.02|Technology Services|1614.3|Electronic Technology|977.48|Retail Trade|493.14|Health Technology|406.47|Consumer Services|230.35|-7.969|-1.174|-23.373|0.116|5.5855|0.3717|2868|-0.2366|1.08|1001|50.29|57.54|57.91|1.26|2.08|20.00|11.75|67|67|67||58.90||59.88|42.20|71.33|58.49|78.54|57.44|60.02|55.02|60.02
2021-10-28 13:21:56|0.48|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|105.83|2021-10-27|4712.3|8296543|7616654|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Jun 19, 2006|10.60|0.0123|4.81|9.07E-6|2.662E-5|0.0001562|290.85|278.34|410.81|126.1|CPE|145.61|SM|145.14|APA|133.36|RRC|133.36|MRO|131.47|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|1.7165|3.7327|2868|0.2357|2.5|56|40.68|104.69|90.60|-0.42|15.27|81.78|35.82|55|55|55|104.16|102.49|108.83|111.82|39.51|54.48|51.15|62.66|103.85|111.71|97.63|111.71
2021-10-28 13:21:59|0.34|244|XLRE|Real Estate Select Sector SPDR Fund|47.70|2021-10-27|4524.4|6593457|5915403|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Oct 07, 2015|51.00|0.029|7.4|5.6E-6|3.44E-6|4.212E-5|-44.01|542.82|1510|23.5|AMT|577.77|PLD|478.23|CCI|342.5|EQIX|329.38|PSA|223.51|Finance|4194.57|Technology Services|329.38|Miscellaneous|0.45|CASH|0|||-7.808|2.584|-33.89|2.198|31.4293|2.3868|1581|0.0008|0.69|31|77.41|46.01|46.42|1.29|1.77|23.75|14.19|69|69|69|47.49|47.29|48.11|48.53|46.41|78.47|62.54|85.82|45.62|48.38|43.59|48.38
2021-10-28 13:22:05|0.36|245|FTSM|First Trust Enhanced Short Maturity ETF|59.90|2021-10-27|4430.5|631461|493288|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Aug 05, 2014||0.0049|7.45|-8.0E-8|-3.0E-8|1.8E-7|77.93|20.99|-695.98|-29.96|N/A|1130.22|N/A|108.55|N/A|28.8|N/A|25.7|N/A|24.81|Corporate|2530.7|CASH|1130.22|Asset Backed Security|552.48|Other|165.7|Municipal|25.7|-0.035|3.335|-2.279|-11.098|0.814|19.5657|1886|0.0005|0.04|419|34.96|59.92|59.92|-0.01|-0.01|66.66|75.00|37|37|37||59.88||59.92|56.82|46.41|52.77|40.28|59.89|59.95|59.89|59.95
2021-10-28 13:22:08|0.45|246|IDV|iShares International Select Dividend ETF|31.50|2021-10-27|4440.3|541213|470988|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 11, 2007|11.51|0.0543|7.58|3.38E-6|-8.7E-7|3.361E-5|55.24|111.77|388.62|1.57|RIO|280.63|BATS|207.36|NTGY|112.78|SCMN|112.78|CM|104.79|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|0.699|0.1701|2868|0.0048|0.94|102|37.49|31.14|31.40|0.18|-0.11|50.00|17.24|58|58|58|31.44|31.39|31.61|31.73|32.55|51.77|50.87|68.26|31.29|31.98|30.27|31.98
2021-10-28 13:22:11|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|43.30|2021-10-27|4449.8|398070|380494|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2013|15.53|0.0116|4.97|5.0E-8|2.16E-6|5.178E-5|97.16|249.69|432.5|15.5|M|34.71|OMCL|30.26|RRC|28.03|IIPR|26.25|GTLS|25.81|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|7.7454|0.759|2168|0.0012|1.25|610|8.30|43.60|43.12|-0.46|0.18|99.64|60.08|44|44|44|43.05|42.79|43.80|44.30|30.92|46.83|48.27|62.50|43.41|44.50|42.74|44.50
2021-10-28 13:22:14|0.43|248|IWY|iShares Russell Top 200 Growth ETF|163.87|2021-10-27|4444|174700|138420|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 22, 2009|47.59|0.0055|5.1|6.51E-6|4.27E-6|3.468E-5|67.27|132.49|177.92|-56.51|AAPL|562.17|MSFT|559.06|AMZN|347.08|TSLA|196.87|FB|189.31|Technology Services|1610.06|Electronic Technology|917.24|Retail Trade|590.61|Finance|285.3|Health Technology|283.08|-7.88|0.525|-23.706|3.169|0.6975|0.2136|2868|0.0197|1.0|111|64.16|157.56|158.55|4.81|8.14|15.02|9.15|72|72|72|163.25|162.64|164.88|165.90|41.15|77.08|57.88|82.38|156.79|165.52|149.46|165.52
2021-10-28 13:22:18|0.44|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|44.09|2021-10-27|4217|13688234|11827165|Equity|Technology|Leveraged Equities|Developed Markets|Information Technology|Semiconductors|0|1|Mar 11, 2010|30.89|0.0004|7.47|9.9E-6|7.07E-6|0.00014576|507.52|-398.31|209.52|-394.06|N/A|1173.17|DGCXX|706.35|FTIXX|374.47|NVDA|182.6|AVGO|177.54|||||||||||-28.493|34.196|-68.528|58.665|7.3821|1.2085|2868|-0.4765|3.82|36|86.77|41.29|43.86|2.03|1.39|33.19|23.65|55|55|55|43.23|42.37|45.28|46.47|38.75|53.97|50.12|67.94|40.58|46.74|35.91|46.74
2021-10-28 13:22:21|0.42|250|MGC|Vanguard Mega Cap ETF|161.55|2021-10-27|4354|88961|76562|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 24, 2007|27.20|0.0125|5.86|4.84E-6|3.46E-6|3.572E-5|8.49|99.4|356.18|16.15|AAPL|318.28|MSFT|300.86|AMZN|196.8|FB|120.17|GOOGL|115.38|Technology Services|1091.98|Electronic Technology|622.62|Finance|597.37|Health Technology|472.41|Retail Trade|397.08|-8.307|3.194|-26.502|-2.688|0.6511|0.1066|2868|0.0269|0.99|246|38.74|157.21|157.65|3.05|5.95|20.06|12.14|68|68|68|161.18|160.81|162.27|162.99|36.78|72.65|59.60|82.72|156.79|163.87|150.45|163.87
2021-10-28 13:22:24|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|38.40|2021-10-27|4279|1015335|1037155|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 10, 2014|22.07|0.0157|5.44|3.7E-6|-1.37E-6|1.046E-5|-170.1|-485.04|1770|-42.98|2330|247.33|700|212.24|005930|194.27|9988|164.74|3690|77.88|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|11.7452|0.5892|1796|-0.0031|0.85|691|31.05|37.97|38.27|0.09|-0.83|61.54|24.74|52|52|52|38.30|38.20|38.60|38.79|24.75|33.62|40.41|54.54|38.13|39.51|36.44|39.51
2021-10-28 13:22:27|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|61.77|2021-10-27|4382.8|848613|869852|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 20, 2020|27.69|0.0736|6.3|2.96E-6|2.01E-6|2.545E-5|513.26|1870|4100|163.49|N/A|679.77|INTU|74.51|ACN|74.07|MSFT|71.88|ODFL|71.44|Other|679.77|Finance|561|Technology Services|459.32|Health Technology|436.97|Consumer Non-Durables|427.32|0|0|0|0|189.706|1.4486|374|0.0212|0.59|94|36.75|60.77|61.09|0.62|1.26|24.39|12.35|63|63|63|61.61|61.45|62.03|62.29|55.30|73.40|72.07|85.46|60.76|62.57|58.92|62.57
2021-10-28 13:22:31|0.36|253|BOND|PIMCO Active Bond ETF|110.00|2021-10-27|4291|181370|153059|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Mar 01, 2012||0.0257||-3.4E-7|-1.1E-6|6.8E-7|27.64|89|576.5|0|N/A|266.04|N/A|229.57|N/A|202.11|N/A|153.19|N/A|94.83|Corporate|1316.05|Sovereign|997.66|Asset Backed Security|784.39|Mortgage Backed Security|741.48|Other|202.11|1.092|1.391|-5.678|-5.414|0.7976|0.2792|2520|-0.0024|0.08|1086|40.71|110.03|110.76|0.11|-0.62|44.10|61.21|49|49|49|109.85|109.70|110.19|110.38|40.49|42.67|41.50|32.91|109.43|110.67|109.41|110.67
2021-10-28 13:22:40|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|59.05|2021-10-27|4281.6|79243|90439|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 14, 2021||0.0035|5.59|1.22E-6|3.53E-6|0|38.68|153.32|179.52|7.18|DAR|22.69|CROX|19.27|RRX|18.84|BLDR|18.84|LSCC|16.7|Finance|962.93|Producer Manufacturing|452.14|Electronic Technology|354.09|Health Technology|290.29|Technology Services|256.9|0|0|0|0|145.316|0.0591|100|-0.5974||1998|5.50|59.04|58.30|-0.29||97.69|48.42|48|48|48|58.74|58.42|59.68|60.30|32.74|51.33|50.65|69.63|58.84|60.64|57.49|60.64
2021-10-28 13:22:44|0.23|255|GLDM|SPDR Gold MiniShares Trust|17.88|2021-10-27|4258|2888522|2423915|Commodity||Precious Metals||Gold|Physically Held|0|1|Jun 25, 2018||0||4.2E-6|-6.1E-7|-5.94E-6|-227.48|-125.05|793.28|-12.38|N/A|4258|||||||||||||||||||1.212|5.291|-4.868|7.44|0.8058|1.7151|871|-0.2951|0.06|1|100.00|17.64|17.68|0.20|0.07|29.27|19.38|60|60|60|17.79|17.70|17.93|17.98|72.72|60.23|60.81|59.66|17.50|17.96|17.31|17.96
2021-10-28 13:22:53|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|42.12|2021-10-27|4306.7|3400117|3061877|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|May 23, 2007||0.0168|6.1|2.12E-6|-1.1E-6|-6.83E-6|368.15|664.96|2040|65.75|N/A|173.99|N/A|136.09|N/A|130.49|N/A|129.63|N/A|127.91|Sovereign|4305.84|Open-ended Fund|0.43|||||||7.428|7.42|5.289|-11.542|0.5885|0.8478|2868|0.0412|-0.25|63|42.70|41.23|42.03|0.92|0.29|8.23|7.43|63|63|63|41.76|41.41|42.36|42.61|69.95|73.16|61.08|57.64|40.60|41.89|40.51|41.89
2021-10-28 13:22:56|0.42|257|EWC|iShares MSCI Canada ETF|39.00|2021-10-27|4257.5|3572026|2930265|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.70|0.0157|9.84|7.41E-6|5.23E-6|4.44E-5|164.82|243.08|806.14|158.33|SHOP|329.1|RY|311.22|TD|267.37|CNR|197.97|ENB|180.52|Finance|1594.43|Technology Services|570.51|Industrial Services|394.24|Non-Energy Minerals|391.26|Transportation|309.09|-8.183|-7.28|-36.671|-1.931|0.7425|0.2352|2868|0.0644|1.05|93|57.47|38.24|37.55|0.24|1.57|59.37|21.05|60|60|60|38.88|38.75|39.25|39.50|30.03|38.16|51.03|64.81|38.64|40.51|35.92|40.51
2021-10-28 13:23:03|0.28|258|BBAX|JPMorgan BetaBuilders Developed Asia ex-Japan ETF|57.16|2021-10-27|4131.3|121274|120189|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Aug 07, 2018|17.41|0.033|9.44|5.83E-6|1.11E-6|2.885E-5|16.53|144.26|2220|0|1299|292.08|CBA|278.45|CSL|208.22|BHP|174.34|388|153.27|Finance|2089.61|Non-Energy Minerals|429.24|Retail Trade|262.75|Health Technology|257.38|Utilities|162.77|-7.608|0.684|-32.32|-10.004|0.9275|5.7417|840|-0.0076|0.9|149|51.03|56.03|56.36|0.67|0.30|31.90|14.09|61|61|61|57.06|56.95|57.37|57.57|34.52|63.86|53.41|76.07|56.00|58.21|53.80|58.21
2021-10-28 13:23:12|0.44|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|38.73|2021-10-27|4166.1|487922|452539|Equity||Hedge Fund|Developed Markets|Total Market|Broad-based|0|1|Jun 09, 2011|20.28|0.0281|8.02|1.89E-6|2.84E-6|3.274E-5|0|-8.4|-250.55|0|N/A|87.49|NESN|85.82|ASML|78.32|ROG|62.91|MC|49.58|Finance|824.47|Health Technology|497.43|Consumer Non-Durables|449.11|Producer Manufacturing|372.45|Consumer Durables|272.46|-10.312|0|-20.612|-3.174|0.4758|0.3283|2710|0.017|0.73|847|17.88|38.20|38.36|0.33|0.66|40.79|15.50|59|59|59|38.67|38.61|38.85|38.97|40.44|70.25|61.45|79.28|38.36|39.23|37.14|39.23
2021-10-28 13:23:20|0.38|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|25.62|2021-10-27|4114.5|1100222|759158|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Jan 15, 2009||0.0267||0|-6.3E-7|-9.5E-7|48.64|175.06|1570|0|SSIXX|291.72|N/A|50.61|N/A|48.55|N/A|48.14|N/A|44.85|Mortgage Backed Security|3775.88|Open-ended Fund|288.84|Other|16.05|CASH|1.65|||0.853|10.132|-0.331|-7.549|0.1102|0.4607|2868|0.0066|-0.02|1760|19.35|25.60|25.69|0.05|-0.07||44.00|55|55|55|25.57|25.53|25.64|25.67|78.54|76.79|67.77|57.78|25.49|25.71|25.48|25.71
2021-10-28 13:23:23|0.35|261|VIGI|Vanguard International Dividend Appreciation ETF|89.86|2021-10-27|4107.9|151522|161494|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 25, 2016|26.20|0.0109|7.37|3.3E-6|2.51E-6|2.576E-5|30.89|237.31|909.78|0|ROG|177.46|NESN|175|NOVN|155.69|500325|150.35|532540|147.06|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|9.668|0.4892|1476|0.0034|0.75|292|42.82|88.67|89.71|0.65|0.93|44.68|17.50|55|55|55|89.69|89.52|90.20|90.54|37.81|53.84|57.64|72.26|89.03|91.37|85.91|91.37
2021-10-28 13:23:26|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|81.33|2021-10-27|4176.2|52600|121991|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 07, 2019|33.50|0.0118|7.86|6.44E-6|5.71E-6|4.08E-5|34.5|255.22|570.86|4|MSFT|442.68|TSLA|168.3|GOOGL|165.8|GOOG|162.04|NVDA|115.68|Technology Services|1150.96|Finance|695.34|Health Technology|464.39|Consumer Non-Durables|284.82|Electronic Technology|264.77|-8.177|4.209|-27.94|0.879|0.9167|6.447|645|-0.005|0.98|277|40.95|78.35|78.29|2.22|4.29|13.12|7.83|79|79|79|81.15|80.96|81.69|82.04|36.57|83.15|59.19|87.57|78.06|82.11|74.55|82.11
2021-10-28 13:23:29|0.44|263|SLYV|SPDR S&P 600 Small Cap Value ETF|83.36|2021-10-27|4220.6|276161|201912|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 25, 2000|13.51|0.014|4.54|-2.5E-7|2.38E-6|5.844E-5|52.4|89.17|674.47|77.52|M|61.2|PDCE|38.83|SIG|35.03|ABG|31.65|PPBI|30.81|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|0.9525|0.2519|2868|0.0085|1.33|479|11.17|84.37|82.65|-1.32|0.22|100.00|68.89|42|42|42|82.84|82.32|84.40|85.44|34.32|45.33|51.13|61.27|83.86|86.12|82.68|86.12
2021-10-28 13:23:33|0.35|264|XT|iShares Exponential Technologies ETF|64.33|2021-10-27|4067.3|129809|126982|Equity|Technology|Large Cap Growth Equities|Developed Markets|Information Technology|Broad-based|0|1|Mar 19, 2015|28.71|0.0072|6.61|2.26E-6|1.12E-6|3.099E-5|6.32|99.64|504.84|0|1548|50.43|ASM|37.42|NVDA|32.95|507685|32.95|COF|32.13|Electronic Technology|1083.94|Health Technology|1067.26|Technology Services|761.4|Producer Manufacturing|368.9|Finance|268.44|-8.156|-0.694|-25.374|-3.164|1.0997|3.8187|1724|0.0005|0.99|193|12.03|63.39|64.52|0.59|0.38|43.81|24.75|54|54|54|64.10|63.87|64.78|65.23|34.43|51.41|53.49|71.72|63.28|65.56|61.25|65.56
2021-10-28 13:23:36|0.45|265|FAS|Direxion Daily Financial Bull 3X Shares|140.58|2021-10-27|3661.9|1789474|1759179|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|1|Nov 06, 2008|12.67|0.0034|6.93|1.609E-5|3.31E-5|0.00030367|-279.94|-715.54|-1290|-41.87|FTIXX|593.23|BRK.B|372.42|JPM|350.81|BAC|244.98|WFC|144.28|||||||||||-28.032|6.59|-81.12|55.763|2.8846|1.6984|2868|-0.9291|3.37|145|68.30|132.24|123.90|4.48|23.15|39.62|28.78|59|59|59|137.70|134.81|146.12|151.65|35.71|58.85|54.83|77.06|128.36|151.95|112.38|151.95
2021-10-28 13:23:39|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|101.76|2021-10-27|4059|166474|141618|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 24, 2005|33.87|0.01|7.47|4.82E-6|4.25E-6|3.788E-5|113.01|356.12|1300|15.22|MSFT|202.54|AAPL|197.67|GOOGL|111.62|NVDA|88.49|TSLA|82.4|Technology Services|947.78|Finance|626.71|Electronic Technology|491.14|Health Technology|379.52|Producer Manufacturing|334.46|-7.769|3.238|-26.088|3.765|0.6258|0.167|2868|0.0392|0.98|196|31.46|99.09|99.41|1.80|3.89|25.54|15.32|67|67|67|101.49|101.21|102.31|102.85|36.75|68.53|58.93|81.57|99.00|103.54|94.59|103.54
2021-10-28 13:23:42|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|39.56|2021-10-27|4003.9|787191|643336|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|24.11|0.0178|8.67|4.08E-6|8.4E-7|2.938E-5|79.56|285.96|1270|0|ASML|181.38|ROG|150.95|NESN|136.53|NOVO.B|108.91|1299|84.08|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|6.0187|0.4905|1771|-0.0018|0.8|297|31.00|38.69|39.49|0.60|0.27|27.65|11.67|61|61|61|39.47|39.39|39.73|39.91|40.23|72.52|61.07|81.58|38.82|40.16|37.19|40.16
2021-10-28 13:23:51|0.41|268|TFI|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF|51.38|2021-10-27|3973.5|766965|531727|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Sep 11, 2007||0.0193||-3.1E-7|-1.57E-6|1.31E-6|200.54|273.34|730.85|30.8|N/A|25.43|GVMXX|15.5|N/A|14.7|N/A|14.7|N/A|13.91|Municipal|3921.84|Other|25.43|Open-ended Fund|15.5|||||1.335|-0.171|-10.747|14.711|0.1169|0.187|2868|0.0068|0.04|3199|4.84|51.41|51.76||-0.49|42.26|54.46|44|44|44|51.33|51.29|51.41|51.44|68.72|50.53|56.54|38.79|51.22|51.57|51.26|51.57
2021-10-28 13:24:02|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|42.77|2021-10-27|4000.9|51891|32698|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 07, 2019|28.22|0.0118|7.86|6.39E-6|5.78E-6|4.093E-5|26.47|28.46|334.76|6.33|MSFT|424.9|GOOGL|160.44|TSLA|159.64|GOOG|156.44|NVDA|118.03|Technology Services|1107.05|Finance|661.75|Health Technology|444.9|Consumer Non-Durables|274.06|Electronic Technology|258.06|-8.27|4.677|-28.65|0.575|0.9304|50.6079|689|-0.0122|0.97|277|41.11|41.25|41.21|1.13|2.21|14.81|9.11|79|79|79|42.66|42.56|42.98|43.20|41.92|82.52|65.46|88.15|41.09|43.21|39.27|43.21
2021-10-28 13:24:05|0.43|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|56.34|2021-10-27|3942.4|424561|457526|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Aug 05, 2010||0.0103|6.1|-4.8E-7|-1.8E-6|-2.58E-6|121.33|121.13|768.84|56.19|N/A|94.62|N/A|93.04|N/A|85.16|N/A|80.03|N/A|64.26|Sovereign|3940.03|Open-ended Fund|1.18|||||||2.653|1.733|2.078|-7.412|0.1646|0.5052|2868|-0.0163|-0.1|113|24.93|56.41|56.88|0.02|-0.57|40.00|58.75|46|46|46|56.21|56.07|56.43|56.52|72.51|64.91|59.77|46.96|56.00|56.83|55.99|56.83
2021-10-28 13:24:14|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|55.07|2021-10-27|3885.1|217891|271641|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 10, 2015||0.0019|5.9|-1.3E-7|-1.34E-6|-1.31E-6|0|-91.97|747.11|0|N/A|41.57|N/A|41.18|N/A|40.79|N/A|40.02|N/A|35.74|Sovereign|2859.82|Corporate|871.43|Other|98.29|CASH|41.57|Preferred|1.94|0.661|1.023|-2.537|-4.491|2.0271|0.4756|1556|-0.0013|0.02|4086|9.22|54.88|55.42|0.23|-0.32|3.66|20.00|59|59|59|54.97|54.87|55.13|55.19|78.50|78.23|71.92|61.44|54.62|55.12|54.62|55.12
2021-10-28 13:24:23|0.44|272|SCHC|Schwab International Small-Cap Equity ETF|42.99|2021-10-27|3910.7|228330|213277|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 14, 2010|17.96|0.019|5.74|3.67E-6|1.9E-6|3.58E-5|46.36|72.99|508.5|21.55|WSP|25.03|OTEX|21.12|FM|20.73|EMA|19.16|KL|19.16|Finance|897.51|Producer Manufacturing|336.71|Non-Energy Minerals|320.29|Technology Services|283.53|Process Industries|213.13|-10.573|-0.946|-32.788|2.283|0.6237|0.1616|2868|-0.0153|1.04|2299|6.56|42.27|42.66|0.43|0.61|47.47|17.34|57|57|57|42.87|42.75|43.18|43.37|34.43|47.35|49.16|66.31|42.61|43.95|40.56|43.95
2021-10-28 13:24:26|0.43|273|IGM|iShares Expanded Tech Sector ETF|423.82|2021-10-27|3846.9|39178|39967|Equity|Technology|Technology Equities|North America|Theme|Broad Technology|0|1|Mar 13, 2001|44.78|0.0017|5.53|4.7E-6|1.43E-6|3.456E-5|40.92|82.57|66.66|0.14134|MSFT|340.07|AAPL|316.22|AMZN|312.37|FB|203.89|GOOGL|161.57|Technology Services|2126.57|Electronic Technology|1065.98|Retail Trade|344.3|Finance|187.34|Producer Manufacturing|45.78|-8.527|-3.638|-22.491|1.334|0.8474|0.1714|2868|0.0475|1.08|329|58.43|415.09|418.39|5.04|11.05|34.55|15.97|57|57|57|422.54|421.26|426.38|428.94|28.49|44.17|48.22|61.09|416.79|433.97|396.20|433.97
2021-10-28 13:24:29|0.44|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|166.66|2021-10-27|3896.7|69370|67542|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 19, 2006|33.19|0.0008|7.25|5.82E-6|4.43E-6|3.944E-5|-8.04|80.57|-171.68|0|AMD|112.22|XLNX|108.72|SPLK|106.77|BIDU|104.04|MRVL|104.04|Technology Services|2170.46|Electronic Technology|1539.2|Producer Manufacturing|180.81|CASH|5.07|||-10.196|-2.379|-23.506|-15.309|1.2155|0.4671|2868|0.0098|1.06|42|39.80|161.94|163.84|3.00|5.86|40.17|21.60|59|59|59|165.89|165.12|168.20|169.74|26.22|50.93|45.49|70.71|161.71|171.66|152.28|171.66
2021-10-28 13:24:37|0.42|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|63.34|2021-10-27|3841.2|193087|196686|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 18, 2011|19.31|0.023|5.07|1.59E-6|1.93E-6|1.554E-5|0|11.85|-766.96|0|2330|62.23|500209|62.23|5880|58.77|2412|56.47|7010|56.08|Finance|821.25|Communications|467.09|Technology Services|425.99|Electronic Technology|315.75|Consumer Non-Durables|312.29|-6.185|-3.171|-20.266|-4.97|0.6003|0.4503|2615|0.016|0.61|306|19.97|63.26|63.09|-0.19|0.13|97.09|39.35|47|47|47|63.22|63.10|63.55|63.76|29.61|25.69|45.19|46.59|63.33|64.50|62.02|64.50
2021-10-28 13:24:41|0.44|276|VAW|Vanguard Materials ETF|184.64|2021-10-27|3887.3|110274|101333|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Jan 26, 2004|25.30|0.0151|7.96|5.0E-6|2.54E-6|3.756E-5|-52.77|-37.69|1250|18.47|LIN|497.19|SHW|234.4|APD|181.15|ECL|176.09|FCX|162.1|Process Industries|2886.32|Non-Energy Minerals|866.48|Consumer Non-Durables|114.68|Distribution Services|13.61|Energy Minerals|5.05|-9.634|-10.021|-31.033|-6.355|0.8883|0.224|2868|0.0459|1.13|118|60.47|181.01|181.82|1.77|3.39|50.20|25.22|58|58|58|183.69|182.75|186.43|188.23|40.35|60.01|53.73|73.96|182.01|189.83|172.12|189.83
2021-10-28 13:24:44|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|89.54|2021-10-27|3754.1|148878|129744|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 14, 2006|34.84|0.0097|7.63|6.34E-6|5.84E-6|4.022E-5|94.86|160.52|562.52|17.7|MSFT|379.54|TSLA|144.53|GOOGL|142.28|GOOG|139.28|NVDA|99.48|Technology Services|1113.84|Finance|560.86|Electronic Technology|314.59|Health Technology|277.05|Consumer Non-Durables|269.92|-8.4|1.301|-27.35|0.552|0.6551|0.1426|2868|0.0124|1.0|406|38.30|86.54|86.23|2.17|4.62|16.03|9.18|77|77|77|89.32|89.09|89.99|90.43|36.72|79.23|57.53|85.42|86.41|90.65|82.37|90.65
2021-10-28 13:24:55|0.25|278|BBIN|JPMorgan BetaBuilders International Equity ETF|60.41|2021-10-27|3686.9|80087|85952|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 05, 2019|16.50|0.0237|8.04|2.24E-6|8.9E-7|2.951E-5|0|84.77|1140|0|NESN|72.26|ASML|67.1|ROG|55.3|7203|44.98|MC|41.66|Finance|754.71|Health Technology|447.96|Consumer Non-Durables|398.92|Producer Manufacturing|348.04|Consumer Durables|258.08|-6.144|0|-20.272|103.594|1.3017|5.7235|495|0.0038|0.91|1018|16.14|59.57|60.34|0.55|0.25|40.08|15.04|56|56|56|60.31|60.21|60.62|60.82|33.13|60.60|52.65|72.81|59.81|61.23|57.87|61.23
2021-10-28 13:24:58|0.26|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|27.64|2021-10-27|3658.1|1434604|1048967|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 13, 2019||0.0364|6.1|-8.6E-7|-1.23E-6|4.18E-6|384.91|446.57|3060|32.37|SCHP|3258.27|N/A|252.04|N/A|147.79|||||Exchange Traded Fund (ETF-ETF)|3258.27|CASH|252.04|Other|147.79|||||2.283|-0.008|1.309|1.978|0.283|2.0505|641|-0.0129|0.04|3|100.00|27.78|27.79|-0.09|-0.11|43.25|65.01|44|44|44|27.53|27.43|27.71|27.79|73.76|64.25|65.82|60.71|27.49|28.05|27.49|28.05
2021-10-28 13:25:04|0.41|280|KBWB|Invesco KBW Bank ETF|70.92|2021-10-27|3615.7|1256704|1613132|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Nov 01, 2011|14.55|0.0178|8.51|3.96E-6|1.334E-5|8.365E-5|428.16|1030|1850|3.01|BAC|303.36|WFC|295.04|JPM|282.75|USB|282.75|C|263.22|Finance|3616.42|CASH|-0.72|||||||-9.685|-7.58|-31.666|9.97|0.7999|1.3499|2605|0.0507|1.43|25|78.96|70.41|67.09|-0.08|5.27|53.27|42.66|52|52|52|70.40|69.88|71.94|72.96|27.42|52.12|45.79|71.13|69.17|73.81|66.98|73.81
2021-10-28 13:25:08|0.43|281|IOO|iShares Global 100 ETF|74.91|2021-10-27|3590.9|73200|78435|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 05, 2000|29.15|0.0142|6.08|4.33E-6|2.42E-6|3.435E-5|65.33|102.03|255.11|0|AAPL|447.43|MSFT|443.84|AMZN|277.22|GOOGL|158.72|GOOG|149.74|Technology Services|774.2|Electronic Technology|619.43|Health Technology|427.32|Consumer Non-Durables|415.11|Finance|404.34|-8.563|-0.606|-23.906|1.456|0.631|0.0767|2868|0.0211|0.9|105|58.15|73.12|73.46|1.28|2.17|17.97|10.12|68|68|68|74.65|74.40|75.27|75.64|45.06|68.74|58.59|73.33|73.15|75.58|70.60|75.58
2021-10-28 13:25:11|0.47|282|KBE|SPDR S&P Bank ETF|54.79|2021-10-27|3617.2|2527661|2569955|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 08, 2005|10.61|0.0197|5.26|2.18E-6|1.091E-5|7.159E-5|151.03|239.96|893.12|74.49|SI|63.66|SIVB|58.24|RF|57.15|WAL|56.79|SNV|56.43|Finance|3613.22|Miscellaneous|2.89|||||||-11.601|-8.428|-42.807|3.546|1.1465|0.7664|2868|0.1588|1.42|96|23.26|55.22|52.52|-0.81|3.07|90.75|58.37|46|46|46|54.25|53.72|55.81|56.84|29.74|51.46|45.79|69.83|54.58|57.33|53.09|57.33
2021-10-28 13:25:14|0.34|283|JETS|U.S. Global Jets ETF|22.19|2021-10-27|3474.3|6598387|5955600|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Airlines|0|1|Apr 28, 2015|20.62|0.0004|3.95|-7.7E-6|-5.89E-6|2.845E-5|121.25|204.85|1230|-38.9|UAL|348.12|AAL|342.22|DAL|341.18|LUV|340.13|SKYW|107.01|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|8.2679|0.7399|1697|0.0027|1.6|52|69.11|23.53|23.12|-1.05|-1.37|98.94|99.34|25|25|25|22.02|21.84|22.52|22.84|24.85|11.40|29.65|13.99|22.11|25.01|22.15|25.01
2021-10-28 13:25:21|0.4|284|HYD|VanEck High Yield Muni ETF|61.99|2021-10-27|3514.5|766378|577853|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Feb 04, 2009||0.0364||-4.4E-7|-2.13E-6|7.79E-6|-317.8|-368.44|665.52|-30.96|N/A|76.97|N/A|31.63|N/A|28.82|N/A|24.95|N/A|24.6|Municipal|3480.76|Sovereign|18.28|Other|11.25|CASH|9.49|||1.437|0.996|-17.45|-5.044|0.1186|0.2357|2868|0.1259|0.34|1842|10.25|62.02|62.68|0.06|-0.82|15.38|58.23|46|46|46|61.93|61.86|62.03|62.06|71.80|60.79|57.39|42.40|61.72|62.38|61.66|62.38
2021-10-28 13:25:30|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|30.53|2021-10-27|3502.4|642500|554500|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 30, 2011||0.0022|6.1|-3.2E-7|-4.5E-7|-3.4E-7|30.64|45.95|410.7|-6.11|N/A|68.65|N/A|65.85|N/A|65.85|N/A|64.09|N/A|63.39|Sovereign|3502.05|Open-ended Fund|1.4|||||||0.972|8.958|0.968|68.571|6.9012|0.6187|2585|-0.0014|-0.04|91|26.96|30.58|30.63|-0.04|-0.10|73.68|82.76|26|26|26|30.51|30.50|30.54|30.56|61.87|44.55|60.26|38.06|30.51|30.66|30.50|30.66
2021-10-28 13:25:33|0.44|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|29.66|2021-10-27|3468.5|2367496|2132689|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2010||0.0508|4.76|-4.4E-7|-3.4E-6|9.0E-8|-21.27|-76.14|570.25|0|N/A|156.43|N/A|66.94|N/A|42.66|N/A|37.81|N/A|36.77|Sovereign|3289.53|Other|156.43|Corporate|21.85|CASH|4.51|Share/Common/Ordinary|0|-3.171|-0.772|-15.813|-11.757|0.392|0.3149|2868|0.0535|0.37|332|18.61|29.80|30.27|-0.12|-0.84|66.67|71.30|39|39|39|29.62|29.59|29.71|29.77|41.99|47.49|51.44|48.51|29.54|30.03|29.56|30.03
2021-10-28 13:25:37|0.43|287|TAN|Invesco Solar ETF|94.19|2021-10-27|3514.8|1627352|1164880|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Apr 15, 2008|69.99|0.001|7.07|2.02E-5|1.23E-5|3.809E-5|191.39|40.1|1320|101.11|SEDG|384.87|ENPH|360.97|RUN|255.17|FSLR|248.14|968|231.27|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|1.1405|0.3845|2868|0.0285|1.29|46|71.07|85.23|84.10|6.79|9.99|26.43|13.55|70|70|70|92.85|91.51|96.32|98.45|39.58|61.18|51.14|63.19|85.48|95.84|74.48|95.84
2021-10-28 13:25:45|0.32|288|FALN|iShares Fallen Angels USD Bond ETF|30.10|2021-10-27|4651|2625804|1448571|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 14, 2016||0.038|4.89|7.0E-8|8.2E-7|1.311E-5|1260|1820|4230|1170|N/A|71.16|N/A|67.44|N/A|66.97|N/A|62.79|N/A|60.93|Corporate|4477.52|Preferred|105.58|CASH|66.97|Structured Products|1.4|||-2.981|1.319|-20.777|0|0.212|0.494|1400|-0.002|0.56|373|16.08|29.94|30.01|0.17|0.22|20.00|10.42|62|62|62|30.06|30.03|30.14|30.19|52.26|67.99|49.52|59.30|29.89|30.14|29.76|30.14
2021-10-28 13:25:48|0.26|289|ARKF|ARK Fintech Innovation ETF|52.30|2021-10-27|3465.2|950761|942861|Equity||Large Cap Growth Equities|Developed Markets|Theme|FinTech|0|1|Feb 04, 2019|43.05|0.0034|6.2|7.08E-6|1.5E-7|2.32E-5|-116.3|-435.92|2470|19.03|SQ|360.03|COIN|270.98|Z|207.57|SHOP|207.22|SE|160.79|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|4.242|3.514|712|0.0866|1.19|39|65.57|51.72|52.17|-0.23|0.18|96.03|34.28|48|48|48|51.89|51.47|53.12|53.93|34.63|41.23|51.32|62.12|52.15|55.53|47.89|55.53
2021-10-28 13:25:51|0.44|290|IXJ|iShares Global Healthcare ETF|86.03|2021-10-27|3490.1|106304|135738|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Broad-based|0|1|Nov 13, 2001|28.86|0.0112|5.32|2.08E-6|1.6E-7|2.262E-5|25.32|231.74|696.69|8.47|JNJ|208.71|UNH|204.87|ROG|131.93|PFE|116.92|TMO|115.52|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|0.6005|0.151|2868|-0.0124|0.71|119|48.32|84.27|86.39|1.39|0.61|26.48|18.40|59|59|59|85.71|85.39|86.66|87.29|58.20|78.24|71.74|84.69|83.19|86.92|81.62|86.92
2021-10-28 13:25:55|0.42|291|RPG|Invesco S&P 500® Pure Growth ETF|205.82|2021-10-27|3454.4|130691|116889|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 01, 2006|38.50|0.0008|6.47|6.3E-6|7.48E-6|4.314E-5|15.63|390.85|-31.22|0|NVDA|97.07|TSLA|95.34|SIVB|93.61|ETSY|89.12|MPWR|89.12|Technology Services|863.25|Electronic Technology|733.37|Health Technology|624.9|Retail Trade|279.46|Finance|203.12|-8.88|-1.732|-31.467|-7.423|1.1542|0.5786|2868|-0.0869|1.08|76|32.42|197.50|198.93|6.44|13.01|18.58|11.65|71|71|71||204.34||208.62|34.85|76.48|50.27|82.07|195.56|208.79|186.27|208.79
2021-10-28 13:25:58|0.36|292|REET|iShares Global REIT ETF|29.20|2021-10-27|3400.7|578917|650498|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|REITs|0|1|Jul 08, 2014|32.41|0.0216|4.31|5.0E-6|1.83E-6|4.415E-5|46.68|-47.63|433.61|14.56|PLD|214.24|EQIX|147.25|PSA|99.3|SPG|95.9|DLR|88.08|Finance|3231.35|Technology Services|147.25|Miscellaneous|17.68|CASH|2.38|Retail Trade|1.36|-9.33|3.076|-39.08|3.404|0.6484|0.404|1905|-0.0339|0.86|346|35.18|28.44|28.58|0.51|0.76|26.88|11.16|67|67|67|29.11|29.02|29.37|29.54|41.78|71.69|53.72|82.27|28.55|29.72|27.13|29.72
2021-10-28 13:26:06|0.44|293|IXG|iShares Global Financials ETF|82.85|2021-10-27|2941.8|470017|272852|Equity|Financials|Financials Equities|Developed Markets|Financials|Broad-based|0|1|Nov 12, 2001|16.60|0.0105|9.72|4.62E-6|7.98E-6|5.614E-5|-154.27|-331.27|2520|-308.93|BRK.B|186.51|JPM|177.1|BAC|122.97|WFC|71.78|RY|52.66|Finance|2853.84|Commercial Services|59.13|Technology Services|18.53|Other|7.06|CASH|2.65|-13.765|0|-61.595|-55.671|1.6782|0.7956|2868|0.0286|1.1|192|36.43|81.41|79.98|0.76|3.87|35.48|21.85|60|60|60|82.46|82.07|83.55|84.25|36.86|59.82|54.75|75.96|81.10|84.66|78.11|84.66
2021-10-28 13:26:09|0.42|294|EWU|iShares MSCI United Kingdom ETF|33.79|2021-10-27|3031.6|2777474|2535227|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.46|0.0265|9.69|4.94E-6|3.4E-6|3.829E-5|-160.97|-252.04|215.11|0|AZN|229.49|ULVR|167.95|HSBA|149.46|DGE|139.76|RDSA|120.35|Finance|639.36|Consumer Non-Durables|520.53|Health Technology|373.8|Energy Minerals|349.85|Non-Energy Minerals|294.67|-12.775|-0.8|-36.233|-7.401|0.9288|0.2337|2868|0.0227|0.92|89|54.95|33.20|33.04|0.34|0.80|46.15|14.96|63|63|63|33.69|33.60|33.92|34.06|44.28|61.80|55.10|70.61|33.46|34.35|32.02|34.35
2021-10-28 13:26:12|0.44|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|125.88|2021-10-27|3301.7|7224213|6365703|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Nov 05, 2008|26.50|0.0012|6.09|1.353E-5|1.02E-5|0.00013445|-44.22|195.04|98.51|-63.22|IVV|2948.75|DGCXX|607.84|FTIXX|312.01|FGTXX|279.65|N/A|-846.56|||||||||||-24.696|38.978|-68.253|109.871|2.4939|1.2371|2868|-0.2169|3.15|5|100.00|117.00|118.14|6.20|11.77|24.02|15.27|66|66|66|124.95|124.03|127.70|129.53|38.82|68.24|60.51|80.77|115.73|131.10|102.71|131.10
2021-10-28 13:26:25|0.43|296|SPHQ|Invesco S&P 500® Quality ETF|51.01|2021-10-27|3271.9|581222|492970|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 06, 2005|22.65|0.0123|6.96|3.62E-6|3.13E-6|3.405E-5|-13.26|68.32|236.3|-11.82|MSFT|187.15|AAPL|179.63|JPM|160.98|BAC|150.18|PG|145.93|Finance|1008.73|Technology Services|532.67|Electronic Technology|421.42|Health Technology|343.55|Retail Trade|242.77|-8.188|-1.843|-26.134|-0.329|0.7115|0.4204|2868|0.0377|0.92|99|55.21|50.10|50.17|0.50|1.51|39.02|27.03|58|58|58|50.80|50.59|51.43|51.84|33.53|56.58|57.32|77.63|49.75|52.25|47.94|52.25
2021-10-28 13:26:28|0.38|297|UPRO|ProShares UltraPro S&P500|133.91|2021-10-27|3215.6|5304270|5063688|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|1|Jun 25, 2009||0.0004||1.349E-5|1.011E-5|0.0001343|-65.29|209.11|7.62|-119.62|N/A|1434.16|AAPL|109.01|MSFT|108.37|AMZN|68.49|GOOGL|38.91|||||||||||-22.886|8.149|-62.898|39.746|1.6031|0.9804|2867|-0.073|3.16|505|62.92|124.45|125.71|6.61|12.47|24.00|15.25|67|67|67|132.94|131.97|135.82|137.73|38.60|68.27|60.00|80.73|123.12|139.46|109.25|139.46
2021-10-28 13:26:32|0.44|298|IGF|iShares Global Infrastructure ETF|47.73|2021-10-27|3156.6|276617|255895|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 10, 2007|24.82|0.0262|7.87|3.99E-6|3.6E-6|2.352E-5|0.97425|-36.09|-381.58|24.15|ENB|164.77|NEE|155.62|TCL|153.73|AENA|141.73|TRP|119.64|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|0.5996|0.1665|2868|-0.0042|0.84|77|50.96|47.19|46.64|0.27|1.27|60.19|24.34|57|57|57|47.59|47.44|47.97|48.20|28.20|33.74|44.19|54.41|47.39|48.63|45.71|48.63
2021-10-28 13:26:35|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|124.80|2021-10-27|3176.5|61809|56950|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|21.16|0.0213|6.99|3.14E-6|2.54E-6|3.242E-5|-0.15281|49.21|176.01|-6.27|MSFT|202.03|AAPL|139.77|JNJ|94.66|JPM|85.77|VZ|74.97|Finance|600.36|Consumer Non-Durables|403.1|Health Technology|383.4|Technology Services|370.38|Electronic Technology|357.04|-8.76|0.423|-29.295|2.375|0.6053|0.1523|2868|0.0352|0.95|297|37.70|122.52|123.09|1.46|2.87|29.67|17.52|61|61|61|124.39|123.99|125.61|126.43|34.70|62.17|54.85|79.01|122.17|126.79|118.24|126.79
2021-10-28 13:26:41|0.43|300|SPIP|SPDR Portfolio TIPS ETF|31.71|2021-10-27|3205.1|1229244|1244148|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 25, 2007||0.0407|6.1|2.41E-6|1.34E-6|7.42E-6|112.13|505.81|1110|37.47|N/A|108.65|N/A|103.2|N/A|98.08|N/A|97.44|N/A|96.15|Sovereign|3202.54|Open-ended Fund|2.24|||||||1.648|0.164|-1.781|2.679|0.2374|0.1798|2868|-0.0285|0.07|45|44.36|31.24|31.20|0.42|0.73|5.51|4.12|78|78|78|31.60|31.50|31.78|31.85|79.48|86.74|72.65|76.52|31.06|31.56|30.90|31.56
2021-10-28 13:26:50|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|35.24|2021-10-27|3170.4|438117|344486|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 31, 2014|21.41|0.021|8.1|1.85E-6|2.83E-6|3.275E-5|89.45|231.11|367.46|-12.35|EFA|3169.13|N/A|1.27|||||||Miscellaneous|3169.13|CASH|1.27|||||||-9.553|-0.541|-21.316|-3.134|0.6455|0.4576|2018|0.0152|0.73|2|100.00|34.77|34.93|0.30|0.59|42.03|15.85|59|59|59|35.18|35.11|35.35|35.46|39.15|68.46|57.09|77.75|34.92|35.70|33.82|35.70
2021-10-28 13:26:59|0.34|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|35.24|2021-10-27|3174.5|467348|452441|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 06, 2015|20.29|0.0232|7.96|2.71E-6|8.2E-7|2.888E-5|66|367.23|863.32|35.15|NESN|51.74|ROG|41.59|ASML|35.87|MC|31.43|NOVO.B|28.89|Finance|564.11|Health Technology|373.32|Consumer Non-Durables|371.73|Retail Trade|253.33|Technology Services|226.02|-9.385|1.423|-26.217|-1.974|0.5796|0.2637|1562|0.0171|0.85|758|12.09|34.69|35.22|0.35|0.15|41.46|16.67|58|58|58|35.15|35.06|35.39|35.54|40.63|59.63|56.42|74.84|34.81|35.79|33.57|35.79
2021-10-28 13:27:02|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|37.44|2021-10-27|2833.7|982643|630120|Multi-Asset||Commodities|Developed Markets|Broad Market|Optimized|0|1|Oct 16, 2014|4.56|0.0025||5.02E-6|7.93E-6|5.121E-5|-119.29|56.38|2160|-218.42|N/A|1593.67|N/A|366.68|N/A|202.61|XOM|37.4|CVX|28.9|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|34.2201|1.6405|1835|-0.0006|0.72|166|85.86|37.39|35.31|-0.25|2.60|92.93|30.77|52|52|52|37.29|37.14|37.73|38.02|38.51|44.36|51.24|58.58|37.51|38.66|36.06|38.66
2021-10-28 13:27:09|0.43|304|DON|WisdomTree U.S. MidCap Dividend Fund|42.76|2021-10-27|3076.3|139870|152589|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 16, 2006|17.33|0.0216|5.58|1.41E-6|3.42E-6|4.599E-5|10.83|-60.41|-333.93|2.19|AM|55.99|IPG|41.84|BEN|40.61|FANG|36.3|ARES|34.76|Finance|1169.61|Producer Manufacturing|317.78|Utilities|314.71|Process Industries|260.56|Retail Trade|120.59|-11.021|-0.183|-39.819|-4.44|0.7541|0.1306|2868|-0.0022|1.18|304|16.29|42.89|42.31|-0.42|0.75|100.00|48.81|45|45|45|42.47|42.18|43.34|43.91|28.09|48.37|46.55|68.72|42.85|44.27|41.53|44.27
2021-10-28 13:27:13|0.44|305|OIH|VanEck Oil Services ETF|213.96|2021-10-27|2995.1|1123844|904189|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Feb 07, 2001|35.61|0.0084|6.1|7.38E-6|1.051E-5|0.00012355|86.82|147.17|2000|-33.25|SLB|616.69|HAL|389.66|BKR|211.75|TS|141.97|WHD|140.77|Industrial Services|2635.09|Non-Energy Minerals|190.19|Process Industries|137.77|Producer Manufacturing|31.45|CASH|0.3|-18.205|-10.93|-58.52|16.157|7.9771|2.0261|2571|-0.0017|2.64|26|86.88|216.31|195.29|-6.13|11.96|93.99|44.02|47|47|47|210.01|206.05|220.89|227.81|31.58|42.60|45.68|55.63|217.33|233.35|199.21|233.35
2021-10-28 13:27:20|0.32|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|47.91|2021-10-27|3055.6|261043|248882|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 23, 2015||0.0286||-5.3E-7|-5.9E-7|-2.4E-7|12.03|-24.31|-74.62|0|GVMXX|129.25|N/A|111.22|N/A|92.28|N/A|83.42|N/A|68.45|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|148.262|0.2485|1742|0.0044|0.06|1272|32.39|47.95|48.15|0.04|-0.20|37.71|66.67|49|49|49|47.85|47.80|47.97|48.03|33.27|50.33|33.12|37.15|47.71|48.26|47.65|48.26
2021-10-28 13:27:26|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|32.12|2021-10-27|3030.9|611870|603809|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|May 23, 2007||0.0045|6.1|-4.8E-7|-1.82E-6|-2.62E-6|3.35|10.21|464.06|-12.78|N/A|76.98|N/A|75.77|N/A|74.56|N/A|62.74|N/A|50.92|Sovereign|3030.9|Other|1.52|||||||2.666|62.415|1.889|-28.544|0.1254|0.5633|2868|0.0314|-0.1|116|25.61|32.17|32.43|0.01|-0.33|43.75|60.87|46|46|46|32.04|31.96|32.18|32.23|63.13|57.49|51.07|41.16|31.93|32.41|31.92|32.41
2021-10-28 13:27:32|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|68.20|2021-10-27|3090.2|190348|209445|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 25, 2016|9.90|0.0366|7.49|2.93E-6|1.94E-6|3.501E-5|135.6|363.55|1260|95.61|NESN|89.31|ROG|55.31|7203|53.77|NOVN|49.13|AZN|45.43|Finance|1047.27|Health Technology|253.09|Consumer Non-Durables|212.61|Energy Minerals|210.75|Non-Energy Minerals|199.32|-8.374|2.531|-30.65|4.487|1.8376|0.3785|1476|-0.0026|0.88|1225|18.89|67.63|67.41|0.16|0.77|59.28|20.96|55|55|55|68.07|67.93|68.47|68.73|41.31|45.54|61.59|63.61|67.95|69.35|65.83|69.35
2021-10-28 13:27:36|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|43.03|2021-10-27|2993.7|506352|440611|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 18, 2012|14.97|0.0368|6.9|-3.0E-8|-9.8E-7|3.492E-5|29.64|-4.02|-1.96|3.47|WMB|102.68|IRM|94.6|PPL|92.8|MO|91.31|KMI|89.51|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|0.6817|0.9229|2353|-0.1915|0.96|53|39.85|43.12|43.37|-0.23|-0.49|98.14|48.20|45|45|45|42.84|42.64|43.42|43.80|26.23|31.96|40.54|48.98|43.16|43.84|42.42|43.84
2021-10-28 13:27:39|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|78.42|2021-10-27|3015.7|255326|205230|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|May 31, 2013||0.0403|3.23|5.8E-7|-8.0E-7|3.09E-6|15.31|55.19|1210|23.28|N/A|29.25|N/A|22.62|N/A|20.21|N/A|19.6|N/A|19.3|Sovereign|2391.75|Corporate|610.68|Preferred|9.65|Open-ended Fund|3.92|Other|2.71|-1.439|2.642|-18.891|-11.019|0.2024|0.726|2193|0.0074|0.33|728|8.58|77.78|78.82|0.64|-0.43|16.07|12.16|61|61|61|78.27|78.11|78.59|78.75|69.53|78.92|71.13|67.93|77.47|78.34|77.20|78.34
2021-10-28 13:27:42|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|68.09|2021-10-27|2985.1|1383430|1187917|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|1|Dec 17, 2008|34.40|0.0028|6.41|1.764E-5|1.131E-5|0.00012696|112.86|76.81|-611.87|-37.1|AAPL|572.54|MSFT|568.96|FGTXX|336.42|FTIXX|314.93|NVDA|150.45|||||||||||-25.722|7.268|-66.702|21.495|3.1184|1.0676|2434|-0.1978|3.39|78|86.68|62.35|63.96|4.07|7.17|19.23|11.60|66|66|66|67.46|66.82|69.22|70.34|32.39|66.96|51.19|75.92|62.03|71.26|53.27|71.26
2021-10-28 13:27:50|0.41|312|GSY|Invesco Ultra Short Duration ETF|50.38|2021-10-27|2942.4|436152|406720|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Feb 12, 2008||0.0065|6.97|-1.0E-7|-7.0E-8|3.2E-7|-5.02|-15.12|-45.3|-10.08|N/A|876.54|N/A|368.98|N/A|65.91|N/A|31.48|N/A|24.72|Corporate|1290.83|CASH|876.54|Other|474.31|Asset Backed Security|283.35|Sovereign|16.77|-0.028|-0.86|-3.169|-19.704|0.0167|0.647|2868|0.0099|0.05|196|53.62|50.42|50.43|-0.03|-0.04|90.66|93.20|12|12|12||50.38||50.39|59.09|27.34|61.95|30.55|50.37|50.46|50.38|50.46
2021-10-28 13:27:53|0.44|313|IYH|iShares U.S. Healthcare ETF|284.05|2021-10-27|2993.7|63374|63720|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jun 12, 2000|31.24|0.0098|4.95|1.92E-6|-1.9E-7|2.541E-5|-41.35|191.34|127.89|14.24|JNJ|241.59|UNH|236.5|PFE|134.72|TMO|133.52|ABT|123.04|Health Technology|2349.76|Health Services|540.06|Technology Services|38.92|Commercial Services|25.45|Process Industries|20.66|-6.689|0.871|-22.671|0.576|0.6982|0.3338|2868|0.0019|0.77|118|58.16|277.76|284.92|5.06|3.00|25.39|18.75|59|59|59|283.00|281.94|286.16|288.26|51.00|74.12|64.98|81.62|273.69|287.16|268.56|287.16
2021-10-28 13:27:56|0.4|314|DBC|Invesco DB Commodity Index Tracking Fund|21.35|2021-10-27|2923.9|3751409|2990938|Commodity||Commodities||Broad Market|Optimized|0|1|Feb 03, 2006||0||6.48E-6|1.079E-5|6.223E-5|275.55|184.25|968.53|-17.32|N/A|1868.96|N/A|201.46|CLTL|194.15|N/A|120.76|N/A|102.63|||||||||||-5.318|-2.35|-19.761|-12.446|0.7263|0.2541|2861|0.0677|0.71|12|99.98|21.24|19.90|-0.10|1.79|90.93|25.25|54|54|54|21.25|21.15|21.55|21.75|36.80|51.76|50.79|65.40|21.38|22.15|20.30|22.15
2021-10-28 13:27:59|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|65.42|2021-10-27|2961.1|178317|152839|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 21, 2013|27.82|0.0122|5.0|1.54E-6|-6.1E-7|2.435E-5|10.67|138.03|310.72|26.22|JNJ|209.94|UNH|206.09|PFE|117.26|TMO|116.08|ABT|109.26|Health Technology|2245.7|Health Services|499.83|Retail Trade|55.96|Technology Services|50.34|Distribution Services|39.68|-6.781|-0.546|-23.392|-5.242|0.7722|0.2997|2093|0.0054|0.8|475|51.31|64.12|65.77|1.05|0.37|27.51|20.44|58|58|58|65.16|64.90|65.92|66.42|53.29|73.00|65.57|80.59|63.27|66.16|62.11|66.16
2021-10-28 13:28:02|0.39|316|USO|United States Oil Fund LP|56.90|2021-10-27|2821.1|5275539|4750850|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Apr 10, 2006||0||8.75E-6|1.444E-5|0.00010549|-69.21|-568.31|-3190|-46.02|N/A|2821.1|||||||||||||||||||-10.252|3.334|-49.213|162.245|1.5027|1.7047|2868|-0.1116|1.36|1|100.00|56.22|51.09|-0.06|6.56|70.47|24.49|56|56|56|56.46|56.02|57.76|58.61|41.75|61.28|55.12|73.12|56.51|59.40|52.94|59.40
2021-10-28 13:28:09|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|48.09|2021-10-27|2871.3|82039|94926|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|23.70|0.0004|6.94|3.6E-6|2.29E-6|3.636E-5|2.39|35.76|-21.1|0|FXR|584.6|QTEC|581.73|FXD|578.85|FXL|565.93|FTXR|559.04|Miscellaneous|2870.15|CASH|1.72|||||||-9.052|-3.061|-26.851|-14.769|0.8436|0.6917|1993|0.007|1.12|6|100.02|47.25|47.41|0.40|0.93|54.55|31.98|55|55|55|47.84|47.59|48.57|49.04|30.08|51.29|46.61|71.53|47.27|49.57|44.98|49.57
2021-10-28 13:28:12|0.42|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|300.60|2021-10-27|2847|24635|20277|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 01, 2006|26.50|0.0069|8.0|3.58E-6|2.21E-6|4.15E-5|-8.37|5.43|170.1|0|AMD|43.84|CDAY|43.56|ANET|43.27|CRM|42.99|PAYC|42.42|Electronic Technology|1354.89|Technology Services|1304.21|Finance|111.89|Commercial Services|39.57|Producer Manufacturing|36.16|-9.593|-0.558|-27.575|-2.063|1.161|0.5739|2868|-0.0392|1.12|77|22.08|295.34|298.04|3.07|6.34|43.69|27.96|55|55|55|299.16|297.72|303.48|306.36|21.82|43.00|41.17|65.34|295.11|308.69|282.22|308.69
2021-10-28 13:28:15|0.43|319|FXL|First Trust Technology AlphaDEX Fund|129.56|2021-10-27|2839.4|56148|53561|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 08, 2007|29.11|0.0002|6.57|5.22E-6|3.49E-6|3.841E-5|12.5|44.13|-254.83|0|NET|70.13|IAC|50.26|HUBS|49.69|ZS|49.41|FTNT|47.42|Technology Services|1695.41|Electronic Technology|990.95|Distribution Services|110.17|Commercial Services|24.99|Producer Manufacturing|16.75|-9.385|-1.852|-26.012|-13.663|1.136|0.8209|2868|0.0624|1.18|111|25.31|127.34|126.88|0.83|4.20|65.25|30.15|54|54|54|128.96|128.36|130.75|131.94|24.14|45.34|41.01|68.33|127.95|134.41|120.30|134.41
2021-10-28 13:28:18|0.29|320|VSGX|Vanguard ESG International Stock ETF|63.39|2021-10-27|2822.5|223009|184705|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 18, 2018|16.50|0.0191|7.52|2.69E-6|6.4E-7|2.383E-5|192.68|428.52|1170|19.07|2330|60.12|700|56.73|9988|49.39|NESN|38.39|005930|36.69|Finance|701.39|Health Technology|272.65|Electronic Technology|255.72|Technology Services|250.07|Consumer Non-Durables|181.2|-7.664|1.361|-26.249|18.676|0.6927|0.6979|813|0.0195|0.86|5245|15.39|62.56|63.36|0.45|-0.13|43.49|18.39|55|55|55|63.23|63.08|63.70|64.02|31.81|43.40|51.57|65.24|62.76|64.55|60.55|64.55
2021-10-28 13:28:22|0.42|321|EWG|iShares MSCI Germany ETF|33.84|2021-10-27|2752.4|3568922|2883950|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|22.05|0.0291|7.43|2.08E-6|-2.05E-6|2.59E-5|-101.07|-176.49|-408.62|-131.53|SAP|265.61|SIE|217.99|ALV|167.62|DAI|145.33|BAS|118.63|Finance|480.29|Consumer Durables|339.1|Technology Services|309.37|Producer Manufacturing|307.44|Health Technology|239.18|-10.924|-0.388|-28.581|-6.551|0.924|0.333|2868|0.0168|1.05|66|64.25|33.18|34.12|0.51|-0.55|32.59|13.94|59|59|59|33.78|33.71|33.97|34.09|36.59|71.72|52.15|77.95|33.26|34.21|32.13|34.21
2021-10-28 13:28:25|0.34|322|FTSL|First Trust Senior Loan Fund|47.85|2021-10-27|2841.2|465691|394859|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|May 01, 2013||0.0319||5.0E-8|8.8E-7|7.27E-6|155.43|386.96|1490|50.17|N/A|1033.06|MISXX|305.14|N/A|97.74|N/A|47.45|N/A|46.31|Bank Loan|1269.16|Other|1036.47|Open-ended Fund|305.14|Corporate|132.68|CASH|97.74|-1.839|0.672|-18.93|-10.39|0.2987|0.3059|2215|-0.0017|0.34|122|67.65|47.85|47.70|-0.02|0.24|68.75|43.65|51|51|51|47.80|47.75|47.90|47.95|39.33|35.07|41.00|41.84|47.84|47.93|47.77|47.93
2021-10-28 13:28:28|0.43|323|RPV|Invesco S&P 500® Pure Value ETF|79.01|2021-10-27|2795.3|392091|424295|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Mar 01, 2006|13.79|0.0165|7.21|2.16E-6|5.82E-6|5.935E-5|111.57|53.35|1620|15.19|BRK.B|64.29|F|63.17|LNC|61.78|PRU|55.91|MET|53.11|Finance|1281.65|Energy Minerals|219.43|Consumer Durables|192.88|Retail Trade|163.25|Electronic Technology|153.18|-13.34|-2.744|-42.031|-3.869|0.8728|0.467|2868|0.031|1.38|119|26.52|78.81|77.10|-0.39|2.29|70.06|40.11|49|49|49|78.50|78.00|80.00|81.00|30.04|53.74|47.69|72.71|78.33|81.63|76.01|81.63
2021-10-28 13:28:37|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|50.03|2021-10-27|2777.2|310100|266438|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Short-Term|0|1|Nov 16, 2016||0.0095|7.58|-1.7E-7|3.0E-8|1.1E-7|32.57|-42.68|190.28|-17.51|N/A|307.16|N/A|88.87|N/A|33.88|N/A|32.49|N/A|28.33|Corporate|2427.83|CASH|192.74|Other|153.86|Asset Backed Security|4.72|||0.359|8.128|-2.429|2.942|0.0312|2.2493|1285|0.0022|0.04|305|25.58|50.07|50.07|-0.02|-0.02|57.14|80.58|38|38|38|50.02|50.01|50.04|50.05|44.49|42.46|42.10|38.47|50.01|50.14|50.00|50.14
2021-10-28 13:28:40|0.39|325|FNDC|Schwab Fundamental International Small Co. Index ETF|39.25|2021-10-27|2799|160222|136588|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 15, 2013|16.69|0.0176|5.67|9.5E-7|-3.8E-7|3.363E-5|15.44|51.45|358.04|0|034020|8.96|CCO|6.16|TOU|6.16|BTE|5.6|MEG|5.6|Finance|511.38|Producer Manufacturing|339.24|Process Industries|204.61|Industrial Services|184.45|Consumer Non-Durables|171.3|-10.36|-0.64|-29.323|2.296|0.5675|0.285|2139|0.006|0.98|1638|2.99|39.00|39.48|0.12|-0.21|68.83|26.97|49|49|49|39.15|39.05|39.45|39.65|31.03|44.95|47.37|63.09|39.14|39.97|38.02|39.97
2021-10-28 13:28:43|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|36.60|2021-10-27|2768.5|683165|605730|Equity||Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 12, 2016|34.19|0.0016|6.78|-3.3E-7|7.9E-6|2.853E-5|-25.41|49.44|282.65|-0.13978|UPST|339.69|NVDA|246.4|6861|229.79|ISRG|229.51|ABBN|193.8|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|0.7945|3.023|1337|0.0006|1.16|37|84.22|36.40|36.72|-0.07|0.78|85.44|37.71|46|46|46|36.43|36.27|36.92|37.24|30.09|30.26|42.98|47.81|36.67|38.28|34.54|38.28
2021-10-28 13:28:57|0.42|327|VONE|Vanguard Russell 1000 ETF|211.41|2021-10-27|2770.4|43513|42168|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 20, 2010|26.50|0.012|6.04|4.52E-6|3.54E-6|3.654E-5|24.52|118.04|428.7|-52.76|AAPL|153.2|MSFT|146.28|AMZN|96.69|FB|58.18|GOOGL|56.24|Technology Services|626.39|Finance|428.3|Electronic Technology|367.36|Health Technology|285.91|Retail Trade|225.23|-8.577|0.463|-28.033|0.47|0.6175|0.3573|2868|-0.0106|1.02|1027|29.73|206.37|206.56|3.35|7.38|29.35|16.79|65|65|65|210.84|210.26|212.49|213.56|37.46|63.69|58.40|79.51|206.07|215.10|197.58|215.10
2021-10-28 13:29:00|0.44|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|72.58|2021-10-27|2860.6|315113|272485|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Feb 08, 2007|31.77|0.0011|7.37|1.661E-5|1.244E-5|5.2E-5|10.35|-52.24|1730|38.54|TSLA|292.35|NIO|220.55|ALB|209.68|ENPH|181.08|ON|149.04|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|1.0686|0.2501|2868|0.0595|1.45|61|67.65|66.41|65.86|4.65|6.89|22.85|12.97|73|73|73|71.95|71.32|73.80|75.02|34.60|72.88|49.93|77.65|65.91|73.81|59.00|73.81
2021-10-28 13:29:03|0.43|329|IYG|iShares U.S. Financial Services ETF|197.88|2021-10-27|2737.2|72083|69288|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jun 12, 2000|24.94|0.0123|8.68|3.42E-6|6.92E-6|6.407E-5|20.64|96.8|951.04|20.25|JPM|312.04|V|241.15|BAC|214.87|MA|192.15|WFC|127.01|Finance|2560.65|Commercial Services|104.01|Technology Services|64.32|Other|5.2|Retail Trade|2.19|-11.116|-1.638|-37.276|-8.921|0.9993|0.4133|2868|0.0022|1.29|106|66.23|196.09|191.60|0.09|9.19|53.67|42.05|52|52|52|196.49|195.09|200.62|203.35|28.28|55.41|49.79|74.77|193.99|205.44|186.79|205.44
2021-10-28 13:29:07|0.44|330|ITA|iShares U.S. Aerospace & Defense ETF|104.52|2021-10-27|2675.5|134161|172532|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|May 01, 2006|28.08|0.0084|6.14|-1.14E-6|-3.82E-6|3.569E-5|-42.67|-285.1|-696.73|-5.41|RTX|564|BA|480.52|LMT|165.35|NOC|128.96|TDG|124.41|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|0.8733|0.3654|2868|0.071|1.3|35|86.67|107.10|105.78|-3.02|-2.47|98.73|93.28|31|31|31|103.95|103.38|105.60|106.68|32.35|31.47|48.43|51.00|105.35|109.44|104.76|109.44
2021-10-28 13:29:10|0.46|331|ITB|iShares U.S. Home Construction ETF|71.14|2021-10-27|2696.8|2900035|2557080|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|May 01, 2006|15.92|0.0044|6.12|4.39E-6|2.92E-6|3.355E-5|207.02|332.63|-187.58|249.5|DHI|364.07|LEN|347.62|NVR|206.84|PHM|163.16|LOW|135.65|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|1.2052|0.9901|2868|0.234|1.44|48|73.28|68.82|70.47|1.50|1.42|43.87|29.32|63|63|63|70.38|69.61|72.67|74.19|32.19|53.24|46.49|69.53|68.86|72.97|64.79|72.97
2021-10-28 13:29:13|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|57.79|2021-10-27|2654.4|68691|135888|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Oct 08, 2013|30.30|0.0226|7.35|2.98E-6|1.8E-7|1.904E-5|-60.7|-278.63|411.95|-49.39|CNR|132.99|CMCSA|96.89|DPW|87.86|VZ|86.27|ENB|86.27|Transportation|775.88|Utilities|680.85|Communications|448.86|Industrial Services|342.95|Consumer Services|146.26|-7.56|0|-27.297|-2.351|6.7|0.419|2103|0.0016|0.71|176|41.11|56.89|57.53|0.69|0.18|30.94|20.51|58|58|58|57.66|57.52|58.06|58.32|25.62|51.83|43.81|71.00|56.46|58.58|55.20|58.58
2021-10-28 13:29:19|0.44|333|ICF|iShares Cohen & Steers REIT ETF|70.08|2021-10-27|2709.2|167291|136445|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 29, 2001|56.50|0.0168|6.22|5.49E-6|2.5E-6|4.198E-5|16.98|103.07|179.02|3.47|PLD|238.14|AMT|214.84|EQIX|214.3|CCI|195.33|PSA|147.92|Finance|2493.55|Technology Services|212.94|Other|2.98|CASH|-1.08|||-8.044|0.498|-34.382|-2.492|0.8225|0.16|2868|-0.0369|0.71|32|73.68|67.71|68.39|1.77|2.30|22.94|12.66|69|69|69|69.82|69.56|70.60|71.12|44.80|77.04|60.26|84.30|67.29|71.12|64.22|71.12
2021-10-28 13:29:22|0.45|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|26.86|2021-10-27|2669.1|779783|704724|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 11, 2007||0.0475|2.98|9.5E-7|-1.34E-6|3.63E-6|-47.9|-31.25|25.91|10.63|N/A|38.17|N/A|37.37|N/A|37.37|N/A|37.1|N/A|37.1|Sovereign|2632.53|Other|37.1|CASH|0|||||-2.088|-0.668|-24.7|-8.055|0.2555|0.2534|2868|0.1427|0.45|108|18.08|26.48|27.01|0.36|-0.23|14.81|10.12|63|63|63|26.75|26.65|26.95|27.05|71.28|79.47|66.57|69.21|26.38|26.78|26.18|26.78
2021-10-28 13:29:30|0.44|335|FEZ|SPDR EURO STOXX 50 ETF|47.33|2021-10-27|2593.7|2279887|1948955|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 15, 2002|17.66|0.0189|7.82|3.45E-6|8.4E-7|3.764E-5|-211.21|-358.94|366.45|-18.92|ASML|232.14|MC|143.95|LIN|116.2|SAP|113.09|TTE|94.93|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|0.9483|0.276|2868|0.0092|0.99|52|52.91|46.28|47.07|0.73|0.25|26.72|10.51|60|60|60|47.22|47.11|47.54|47.75|38.02|69.99|56.00|75.85|46.54|47.95|44.59|47.95
2021-10-28 13:29:33|0.35|336|ARKQ|ARK Autonomous Technology & Robotics ETF|83.04|2021-10-27|2648.5|235083|293591|Equity||All Cap Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 30, 2014|28.59|0.0078|7.04|5.64E-6|3.23E-6|3.847E-5|-75.7|-294.5|1640|-8.37|TSLA|341.39|TRMB|182.75|KTOS|177.71|PATH|174.01|U|171.62|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|1.4563|0.6862|1847|0.3364|1.31|38|70.91|80.24|81.36|1.88|1.35|47.07|27.63|60|60|60|82.38|81.73|84.28|85.53|31.25|57.98|44.99|70.64|79.77|85.05|75.47|85.05
2021-10-28 13:29:41|0.43|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|70.51|2021-10-27|2579.5|900417|693594|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Dec 08, 2009||0.0312|6.23|1.43E-6|-1.0E-6|2.78E-6|69.71|68.05|221.74|34.5|N/A|36.11|N/A|10.83|N/A|9.29|N/A|8.77|N/A|8.25|Corporate|2538.23|Open-ended Fund|27.6|Other|8.77|Sovereign|3.35|Structured Products|0.26|1.046|2.393|-19.751|-6.435|0.6762|0.7613|2868|0.053|0.26|3119|4.76|69.35|70.29|1.19|0.40|12.14|9.92|63|63|63|70.15|69.78|70.82|71.12|58.85|69.38|52.07|54.55|68.63|70.35|68.36|70.35
2021-10-28 13:29:48|0.45|338|IYE|iShares U.S. Energy ETF|31.36|2021-10-27|2475.1|2699122|2321136|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Jun 12, 2000|52.18|0.0258|6.26|9.61E-6|1.777E-5|0.00010869|-87.38|-396.2|1400|-117.08|XOM|494.28|CVX|400.97|COP|194.05|EOG|125.24|SLB|108.41|Energy Minerals|1874.64|Industrial Services|470.52|Electronic Technology|107.42|Miscellaneous|14.6|Retail Trade|4.7|-13.582|1.765|-47.909|-2.233|1.1158|0.4929|2868|0.0305|1.77|38|81.41|30.62|27.75|0.27|3.56|55.97|22.19|62|62|62|31.09|30.81|31.85|32.33|42.67|61.72|54.81|70.40|30.80|32.62|28.59|32.62
2021-10-28 13:29:57|0.37|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|51.41|2021-10-27|2586.9|287113|263614|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 15, 2013||0.0171|7.98|-3.7E-7|-6.2E-7|3.0E-7|48.68|115.79|565.4|59.07|N/A|8.28|N/A|6.73|N/A|6.73|N/A|6.21|N/A|6.21|Corporate|2579.4|Other|13.71|Warrant|2.33|CASH|0|||0.548|2.47|-6.181|-6.588|1.4259|0.3603|2098|0.0038|0.07|2032|3.43|51.50|51.61|-0.05|-0.21|60.00|74.03|38|38|38|51.37|51.32|51.44|51.46|71.53|58.30|61.91|41.66|51.30|51.70|51.30|51.70
2021-10-28 13:30:00|0.42|340|AIA|iShares Asia 50 ETF|81.33|2021-10-27|2441.8|156778|134303|Equity||Asia Pacific Equities|Broad Asia|Large Cap|Broad-based|0|1|Nov 13, 2007|21.98|0.0141|6.84|4.73E-6|-3.69E-6|8.59E-6|-136.97|-219.21|297.72|-57.89|2330|310.6|700|303.03|9988|250.53|005930|238.08|3690|114.03|Electronic Technology|793.1|Technology Services|513.75|Finance|498.86|Retail Trade|322.81|Consumer Durables|103.04|-7.154|0|-19.852|-2.593|0.8565|0.1434|2868|0.0187|0.73|57|70.70|79.92|81.14|0.48|-2.84|50.13|24.98|54|54|54|81.08|80.82|81.72|82.10|34.38|35.26|46.56|56.86|79.82|84.23|75.60|84.23
2021-10-28 13:30:04|0.42|341|USRT|iShares Core U.S. REIT ETF|62.82|2021-10-27|2541.2|205717|226780|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 01, 2007|45.53|0.0215|3.97|5.3E-6|3.29E-6|4.83E-5|70.68|131.82|440.86|18.9|PLD|223.37|EQIX|153.49|PSA|103.43|SPG|99.87|DLR|91.74|Finance|2384.66|Technology Services|153.49|Other|5.08|CASH|-1.78|||-8.94|2.001|-38.369|2.807|0.7242|0.2815|2868|-0.0184|0.83|147|49.07|61.15|60.99|1.07|2.36|33.64|13.70|66|66|66|62.60|62.37|63.27|63.71|35.92|65.58|50.30|79.56|61.40|64.15|58.08|64.15
2021-10-28 13:30:13|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|54.00|2021-10-27|2480.5|148035|124714|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 28, 2015|22.90|0.0073|6.74|2.97E-6|3.71E-6|3.962E-5|14.09|68.61|213.68|-10.96|SIVB|10.91|PH|10.67|RMD|10.17|ROK|10.17|URI|10.17|Finance|496.6|Technology Services|266.41|Electronic Technology|230.69|Health Technology|195.22|Producer Manufacturing|194.22|-9.811|-0.885|-34.303|0.437|1.0203|1.0991|1587|0.0032|1.13|673|5.92|53.32|53.15|0.26|1.43|60.38|32.55|54|54|54|53.75|53.49|54.51|55.01|25.63|49.07|43.70|70.24|53.34|55.48|51.21|55.48
2021-10-28 13:30:22|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|26.76|2021-10-27|2485.6|318091|307035|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0239||-3.0E-7|-1.85E-6|3.65E-6|14.77|101.91|130.67|0|N/A|53.94|N/A|32.06|N/A|24.86|N/A|24.61|N/A|23.36|Municipal|2401.34|CASH|52.2|Other|32.06|||||1.738|0.761|-12.385|-12.962|0.132|0.1698|2868|0.1855|0.05|684|12.28|26.78|26.98|-0.01|-0.30|46.67|55.65|44|44|44|26.74|26.72|26.79|26.82|25.58|39.18|35.79|34.84|26.69|26.86|26.71|26.86
2021-10-28 13:30:25|0.35|344|HACK|ETFMG Prime Cyber Security ETF|64.26|2021-10-27|2465.3|183713|168697|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Nov 11, 2014||0.0028|5.98|5.48E-6|2.44E-6|3.568E-5|-22.39|-34.15|260.46|-6.59|NET|87.76|VALT|87.03|CSCO|75.44|PANW|67.55|SPLK|62.13|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|3.6981|0.7114|1814|-0.001|0.94|65|38.44|63.63|63.26|-0.22|1.73|95.88|32.32|49|49|49|63.82|63.39|65.04|65.82|31.46|38.19|49.95|62.95|64.39|67.41|59.80|67.41
2021-10-28 13:30:34|0.42|345|EPP|iShares MSCI Pacific ex Japan ETF|51.41|2021-10-27|2463.9|306074|282841|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 25, 2001|24.51|0.0226|9.38|5.78E-6|1.18E-6|2.71E-5|0|-15.54|188.57|0|CBA|173.21|1299|172.72|CSL|125.17|BHP|103.73|388|90.67|Finance|1245.01|Non-Energy Minerals|244.17|Retail Trade|190.95|Health Technology|153.99|Technology Services|101.02|-9.798|1.248|-30.984|-5.458|0.7416|0.1203|2868|0.0136|0.89|130|50.86|50.34|50.68|0.65|0.29|29.17|12.80|62|62|62|51.30|51.20|51.58|51.76|33.67|61.98|47.22|73.40|50.34|52.32|48.34|52.32
2021-10-28 13:30:44|0.43|346|GVI|iShares Intermediate Government/Credit Bond ETF|114.49|2021-10-27|2464.1|69748|58845|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0153|6.74|-4.1E-7|-1.24E-6|-1.19E-6|23.05|115.82|243.82|0|N/A|58.89|N/A|43.61|N/A|36.47|N/A|35.24|N/A|32.28|Sovereign|1640.1|Corporate|783.09|Open-ended Fund|14.54|Other|7.64|Municipal|4.68|1.541|7.772|-2.183|-0.252|0.1103|0.1798|2868|-0.0087|0.19|3472|18.52|114.66|115.28|-0.02|-0.86|54.03|65.75|44|44|44|114.34|114.18|114.64|114.78|50.79|49.08|44.69|34.56|114.04|115.31|114.04|115.31
2021-10-28 13:30:51|0.31|347|PFFD|Global X U.S. Preferred ETF|25.93|2021-10-27|2473.6|664670|654717|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 11, 2017||0.0507|7.31|9.2E-7|1.24E-6|8.94E-6|90.41|297.67|1650|19.37|WFC.PRL|85.83|BAC.PRL|64.07|DHR.PRB|40.81|NEE.PRP|39.08|C.PRN|36.11|||||||||||-3.376|0.356|-25.725|-3.77|0.3002|0.8532|1076|0.0039|0.39|254|22.75|25.68|25.77|0.19|0.22|11.54|4.35|62|62|62|25.87|25.81|25.98|26.02|58.55|77.74|56.90|76.10|25.74|26.05|25.31|26.05
2021-10-28 13:30:56|0.42|348|FLRN|SPDR Bloomberg Barclays Investment Grade Floating Rate ETF|30.63|2021-10-27|2450.2|354113|374256|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Nov 30, 2011||0.0045|9.15|-8.0E-8|5.0E-8|5.7E-7|6.13|-30.63|-73.3|0|N/A|70.08|N/A|35.77|N/A|27.69|N/A|23.28|N/A|23.28|Corporate|1983.19|Sovereign|369.49|Other|80.12|Open-ended Fund|12.99|||-0.276|5.29|-4.09|-16.917|23.0431|0.382|2585|0.0018|0.1|415|15.13|30.64|30.63|-0.01||66.67|83.34|45|45|45||30.62||30.64|42.78|43.43|52.78|48.96|30.63|30.66|30.63|30.66
2021-10-28 13:31:02|0.44|349|IYF|iShares U.S. Financials ETF|88.38|2021-10-27|2446|433696|397991|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 22, 2000|24.52|0.012|7.34|5.44E-6|8.31E-6|5.814E-5|25.56|9.38|369.28|0|BRK.B|204|JPM|195.92|BAC|151.9|WFC|107.38|C|75.83|Finance|2291.17|Commercial Services|90.01|Technology Services|61.15|Other|4.89|CASH|0|-9.837|-1.347|-36.448|-11.944|0.8229|0.5681|2868|0.0185|1.1|144|53.47|86.42|84.48|1.06|5.22|37.92|26.01|60|60|60|87.81|87.23|89.51|90.63|33.14|59.12|52.95|77.47|85.73|90.92|81.91|90.92
2021-10-28 13:31:05|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|38.72|2021-10-27|2454.8|4038865|3642348|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 06, 2013|18.01|0.0082|1.8|3.06E-6|1.55E-6|9.31E-6|-38.24|-58.38|329.6|0|600519|141.4|600036|83.22|601318|68.24|000858|52.04|601012|46.15|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|1.0644|0.7215|2081|0.01|0.64|292|29.05|38.51|38.35|-0.11|-0.16|70.43|31.03|50|50|50|38.64|38.56|38.88|39.04|34.30|50.34|45.65|64.95|38.33|39.89|37.12|39.89
2021-10-28 13:31:12|0.45|351|GNR|SPDR S&P Global Natural Resources ETF|54.28|2021-10-27|2411.3|199304|210480|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 13, 2010|10.70|0.0263|7.66|5.73E-6|2.88E-6|5.08E-5|38.85|117.22|821.31|2.76|XOM|111.64|TTE|96.21|CVX|88.25|BHP|87.53|NTR|79.81|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|0.8124|0.3491|2868|0.0109|1.11|98|42.20|53.82|52.52|-0.13|1.55|89.02|29.40|53|53|53|54.05|53.82|54.70|55.12|35.59|51.43|47.72|64.57|54.33|56.28|51.36|56.28
2021-10-28 13:31:21|0.42|352|VOOV|Vanguard S&P 500 Value ETF|146.25|2021-10-27|2418.8|58035|64073|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 07, 2010|20.00|0.0198|7.16|2.32E-6|2.56E-6|3.647E-5|21.59|-7.9|615.28|7.39|BRK.B|74.74|JPM|66.76|DIS|45.47|BAC|43.3|JNJ|37.73|Finance|646.79|Health Technology|262.2|Electronic Technology|183.1|Consumer Non-Durables|177.54|Consumer Services|141.26|-8.944|0|-31.067|3.231|0.6764|0.3331|2868|0.005|1.01|434|23.33|144.90|144.34|0.46|2.81|51.25|31.27|53|53|53|145.56|144.86|147.64|149.02|35.39|57.81|56.15|77.54|144.47|149.49|140.32|149.49
2021-10-28 13:31:26|0.41|353|AMJ|J.P. Morgan Alerian MLP Index ETN|19.43|2021-10-27|2328.3|536757|546003|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 02, 2009||0||5.77E-6|5.2E-6|6.779E-5|-0.56198|-45.98|-33.03|-0.48615|MMP|234.23|EPD|233.3|ETP|223.28|PAA|189.06|MPLX|179.74|||||||||||-13.607|-0.058|-51.932|-0.625|6.1599|0.6801|2868|-0.3346|1.92|35|67.35|19.33|18.33|-0.16|0.73|84.95|37.80|52|52|52|19.27|19.11|19.61|19.79|42.75|31.24|53.37|49.51|19.48|20.46|18.14|20.46
2021-10-28 13:31:34|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.50|2021-10-27|2392.1|304348|296292|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 17, 2013||0.0199|7.18|-3.0E-8|0|4.4E-7|6.46|16.16|328.93|0|N/A|33.01|AGPXX|26.79|N/A|23.92|N/A|22.96|N/A|22.49|Corporate|2366.03|Open-ended Fund|26.55|CASH|0|||||0.38|1.842|-6.96|-3.767|4.045|0.3358|2161|0.003|0.05|324|13.66|21.50|21.50|||50.00|73.49|50|50|50||21.49||21.51|70.82|49.48|53.87|39.08|21.48|21.52|21.49|21.52
2021-10-28 13:31:40|0.32|355|FMB|First Trust Managed Municipal ETF|56.48|2021-10-27|2371.8|171022|156395|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 13, 2014||0.0201||-3.7E-7|-1.59E-6|3.92E-6|22.69|126.11|634.73|-0.000693|N/A|167.21|N/A|27.99|N/A|14.94|N/A|13.76|N/A|13.76|Municipal|2280.96|CASH|55.74|Other|29.41|||||1.329|4.198|-12.304|-3.39|0.7539|0.2738|1945|0.0047|0.04|1490|14.23|56.60|56.95|-0.09|-0.55|72.27|78.93|30|30|30|56.45|56.41|56.51|56.53|47.83|26.83|44.91|29.99|56.40|56.75|56.45|56.75
2021-10-28 13:31:44|0.44|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|88.64|2021-10-27|2397.9|102665|91944|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 25, 2000|18.63|0.0069|5.47|3.1E-7|1.79E-6|4.465E-5|-21.89|18.12|85.26|4.47|OMCL|35.49|IIPR|30.69|GTLS|30.21|POWI|30.21|SPSC|29.25|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|0.906|0.2241|2868|0.0183|1.18|337|15.57|88.74|88.77|-0.42|0.44|86.48|51.59|46|46|46|88.09|87.55|89.73|90.83|27.80|47.58|44.19|62.39|88.49|90.69|86.93|90.69
2021-10-28 13:31:47|0.43|357|VGLT|Vanguard Long-Term Treasury ETF|89.37|2021-10-27|2452.8|2460522|1962358|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0218|6.1|2.05E-6|-1.14E-6|-6.84E-6|143.1|122.32|150.9|70.15|N/A|81.19|N/A|80.45|N/A|78.24|N/A|76.77|N/A|71.13|Sovereign|2438.57|CASH|14.47|||||||6.326|18.807|5.596|-15.756|0.5228|0.5569|2868|0.0361|-0.25|61|42.50|87.50|89.20|1.95|0.60|9.23|8.33|63|63|63|88.62|87.87|89.90|90.43|68.69|72.53|59.52|57.01|86.16|88.90|85.99|88.90
2021-10-28 13:31:50|0.23|358|QQQM|Invesco NASDAQ 100 ETF|156.21|2021-10-27|2423|492078|404188|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|46.20|0.0046|5.45|5.78E-6|4.02E-6|3.526E-5|354.33|1030|1900|63.29|AAPL|265.8|MSFT|251.02|AMZN|184.15|TSLA|135.93|NVDA|101.28|Technology Services|900.87|Electronic Technology|599.21|Retail Trade|290.03|Consumer Durables|152.65|Health Technology|145.38|0|0|0|0|14.4426|0.9466|266|0.0324|0.98|104|62.02|150.73|152.11|4.22|6.66|15.29|9.34|69|69|69|155.59|154.97|157.15|158.09|42.38|75.27|57.47|79.53|150.06|157.69|143.67|157.69
2021-10-28 13:31:57|0.37|359|SGOL|Aberdeen Standard Physical Gold Shares ETF|17.26|2021-10-27|2370.2|799174|891444|Commodity||Precious Metals||Gold|Physically Held|0|1|Sep 09, 2009||0||4.23E-6|-6.3E-7|-5.94E-6|6.83|-10.13|-162.22|6.83|N/A|2370.2|||||||||||||||||||1.167|4.038|-4.729|-1.266|0.6912|0.124|2868|0.0877|0.09|1|100.00|17.03|17.07|0.19|0.06|30.61|20.27|60|60|60|17.17|17.08|17.31|17.36|68.59|58.76|55.33|58.12|16.90|17.34|16.72|17.34
2021-10-28 13:32:03|0.35|360|HYLS|First Trust Tactical High Yield ETF|47.82|2021-10-27|2308.2|242691|199444|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 27, 2013||0.055||-3.8E-7|2.1E-7|6.93E-6|2.4|7.23|233.03|0|N/A|384.78|N/A|50.55|N/A|40.62|N/A|36.47|N/A|34.62|Corporate|1687.06|Bank Loan|462.56|Other|127.64|CASH|26.08|Open-ended Fund|3.92|-2.14|-0.469|-19.075|-7.879|0.9356|0.374|2260|-0.0014|0.41|392|36.43|47.88|47.86|-0.04|0.03|80.47|73.21|43|43|43|47.76|47.69|47.91|47.99|40.84|34.43|44.75|36.91|47.80|48.03|47.75|48.03
2021-10-28 13:32:06|0.38|361|BAB|Invesco Taxable Municipal Bond ETF|33.11|2021-10-27|2309.2|467091|295645|Bond|Build America|National Munis|North America|Investment Grade|Broad Maturities|0|1|Nov 17, 2009||0.0263||7.9E-7|-1.08E-6|3.27E-6|0|0|204.28|0|N/A|47.8|N/A|31.64|AGPXX|30.48|N/A|22.63|N/A|22.63|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|0.2947|0.1521|2868|0.0528|0.07|593|15.06|32.84|33.17|0.29|-0.01|36.47|36.47|62|62|62|32.87|32.64|33.38|33.66|62.45|61.42|62.84|51.00|32.53|33.09|32.58|33.09
2021-10-28 13:32:09|0.4|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|52.79|2021-10-27|2280.7|157883|149903|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Oct 30, 2007|10.83|0.0379||-4.7E-7|-4.6E-7|2.969E-5|42.61|92.12|401.71|21.11|N/A|114.72|TAEE11|28.74|SPP|20.07|ARI|18.93|2347|18.25|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|0.6138|0.108|2868|0.0834|0.95|1041|14.77|53.15|53.60|-0.39|-0.75|93.33|67.02|41|41|41|52.68|52.58|52.95|53.11|39.09|27.65|51.60|41.63|52.58|53.89|52.40|53.89
2021-10-28 13:32:15|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|51.05|2021-10-27|2244|387739|396270|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Oct 16, 2018||0.0032||1.0E-8|-7.0E-8|4.0E-7|28.06|336.93|1460|20.41|N/A|206.22|N/A|24.68|N/A|22.22|N/A|20.42|N/A|19.75|Municipal|1712.17|Other|241.01|Mortgage Backed Security|0.45|Sovereign|0.45|Corporate|0.45|0.059|5.128|-1.227|0|3.56749019912E+12|0.5887|789|0.0127|0.01|11125|20.61|51.06|51.06|-0.01|-0.01|50.00|57.67|47|47|47|51.02|51.00|51.08|51.12|42.55|41.06|50.82|45.38|51.04|51.07|51.04|51.07
2021-10-28 13:32:30|0.43|364|XLG|Invesco S&P 500® Top 50 ETF|352.01|2021-10-27|2244.8|38474|34827|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 04, 2005|27.30|0.0102|4.98|5.69E-6|4.62E-6|3.522E-5|20.64|147.05|81.2|10.46|MSFT|258.83|AAPL|248.95|AMZN|157.36|GOOGL|93.83|TSLA|89.79|Technology Services|694.09|Electronic Technology|379.6|Finance|262.42|Retail Trade|244.23|Health Technology|217.75|-8.113|-3.695|-24.406|1.25|0.6727|0.1758|2868|0.0405|0.97|52|61.90|340.58|340.85|8.62|16.69|12.39|7.69|72|72|72|350.97|349.92|353.59|355.16|47.39|81.00|63.62|84.60|339.03|355.06|325.81|355.06
2021-10-28 13:32:41|0.3|365|PBUS|Invesco PureBeta MSCI USA ETF|46.37|2021-10-27|2279.4|311209|114736|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 22, 2017|34.31|0.0091|6.04|4.65E-6|3.54E-6|3.624E-5|66.98|78.26|1960|53.52|AAPL|136.76|MSFT|127.19|AMZN|84.79|GOOGL|48.32|GOOG|46.96|Technology Services|509.45|Finance|343.73|Electronic Technology|320.03|Health Technology|225.2|Retail Trade|193.29|3.651|0|10.655|0|1.0561|8.3462|1070|-0.0465|0.95|627|31.28|45.23|45.31|0.77|1.64|24.88|14.28|66|66|66|46.26|46.15|46.58|46.80|41.22|67.30|61.00|81.55|45.14|47.14|43.28|47.14
2021-10-28 13:32:50|0.42|366|ILCG|iShares Morningstar Growth ETF|69.98|2021-10-27|2214.8|62939|55735|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 28, 2004|48.61|0.0051|5.69|6.11E-6|4.03E-6|3.144E-5|-23.06|-6.09|-1620|0|MSFT|230.78|AAPL|145.96|AMZN|145.51|GOOGL|83.06|TSLA|81.73|Technology Services|858.9|Electronic Technology|323.14|Retail Trade|223.92|Finance|210.18|Health Technology|181.17|-7.741|0|-24.715|-6.053|0.8913|0.1964|2868|-0.0032|0.99|502|50.26|67.59|67.97|1.74|3.24|17.78|9.78|69|69|69||69.58||70.78|33.93|71.85|52.97|78.68|67.51|70.99|64.17|70.99
2021-10-28 13:33:01|0.3|367|SCHK|Schwab 1000 Index ETF|45.00|2021-10-27|2203.4|200065|187089|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 11, 2017|29.76|0.0115|6.05|4.53E-6|3.5E-6|3.633E-5|32.75|134.22|536.75|8.99|AAPL|116.56|MSFT|115.9|AMZN|73.15|GOOGL|41.64|TSLA|41.2|Technology Services|493.34|Finance|347.48|Electronic Technology|289.75|Health Technology|216.37|Retail Trade|175.39|-8.578|1.291|-28.085|3.387|0.8722|0.6179|1054|-0.0042|1.02|1001|29.24|43.94|44.00|0.70|1.55|29.32|17.07|65|65|65|44.86|44.73|45.27|45.55|36.94|62.24|58.40|78.34|43.88|45.81|42.06|45.81
2021-10-28 13:33:09|0.35|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.60|2021-10-27|2192.4|314209|322071|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Sep 17, 2014||0.0168|7.26|-2.1E-7|-2.1E-7|5.5E-7|55.17|185.32|796.73|16.19|N/A|33.54|N/A|33.11|N/A|26.31|N/A|23.9|N/A|19.73|Corporate|2163.46|Other|32.45|CASH|-4.82|||||0.645|1.426|-8.935|-0.832|0.3673|0.3764|1855|0.0049|0.09|352|13.79|21.62|21.64|-0.02|-0.04|64.60|73.85|40|40|40||21.59||21.61|83.28|45.87|68.26|45.02|21.58|21.67|21.58|21.67
2021-10-28 13:33:12|0.24|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|42.00|2021-10-27|2252.6|2604152|2316501|Equity||Leveraged Equities|North America|Theme|Big Tech|0|1|Jan 22, 2018|29.23|0||2.727E-5|1.429E-5|9.33E-5|0|0|213.31|0|TWTR|290.13|TSLA|274.14|AAPL|225.03|FB|221.21|GOOGL|219.4|||||||||||-20.773|0|-63.555|0|5.4934|0.2883|980|0.0054|3.8|10|100.00|37.63|36.81|2.71|5.73|37.68|22.15|63|63|63||40.91||44.03|40.07|59.14|57.46|74.40|36.90|45.45|29.65|45.45
2021-10-28 13:33:15|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|25.10|2021-10-27|2161.1|195600|194561|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 21, 2012|17.75|0.0339|6.6|4.98E-6|3.8E-6|2.848E-5|10.8|13.23|-34.4|0|EPD|148.04|MMP|140.69|NEP|125.78|TRP|117.35|PAGP|103.73|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|1.001|2.558|2438|-0.0012|0.88|58|60.14|24.73|24.36|0.14|0.75|62.46|23.94|58|58|58|25.01|24.93|25.27|25.45|30.89|48.98|50.61|71.52|24.93|25.84|23.59|25.84
2021-10-28 13:33:19|0.44|371|IEV|iShares Europe ETF|54.55|2021-10-27|2157.5|344430|302314|Equity|Consumer Staples|Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Jul 25, 2000|23.31|0.0223|8.47|4.12E-6|1.17E-6|3.54E-5|0|172.38|325.64|0|NESN|70.33|ASML|65.16|ROG|53.51|MC|40.35|NOVN|39.91|Finance|385.11|Consumer Non-Durables|325.14|Health Technology|314.78|Producer Manufacturing|221.79|Energy Minerals|107.01|-10.135|-1.763|-27.397|-4.758|0.788|0.1442|2868|0.0137|0.9|365|25.11|53.43|54.14|0.75|0.52|27.42|10.33|61|61|61|54.45|54.35|54.75|54.95|44.35|68.37|62.49|79.11|53.70|55.36|51.45|55.36
2021-10-28 13:33:31|0.3|372|USMC|Principal U.S. Mega-Cap ETF|42.41|2021-10-27|2118.5|32352|32580|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 12, 2017|20.92|0.0144|5.32|4.62E-6|4.25E-6|3.181E-5|4.46|37.66|87.4|8.42|AAPL|126.05|PFE|69.49|BRK.B|66.31|PEP|65.67|MRK|64.19|Technology Services|459.08|Health Technology|409.72|Finance|272.65|Electronic Technology|246.38|Consumer Non-Durables|216.72|-7.906|3.437|-24.363|-2.652|0.806|1.7609|1053|-0.001|0.9|46|44.87|41.30|41.32|0.83|1.75|10.79|6.67|71|71|71|42.34|42.28|42.45|42.50|68.96|83.96|72.45|88.12|41.02|42.78|39.77|42.78
2021-10-28 13:33:34|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|62.97|2021-10-27|2101.3|83961|149459|Equity||All Cap Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 22, 2018|19.89|0.0109|5.59|3.33E-6|-4.2E-7|4.148E-5|-3.66|57.37|314.64|0.63739|BRKR|39.29|TDY|34.46|UPST|25.22|LC|23.32|AMBA|21.85|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|1.2021|1.5668|786|0.0215|1.17|494|15.16|62.49|63.04|-0.09|-0.81|81.27|37.12|49|49|49|62.66|62.34|63.60|64.22|31.89|42.78|48.93|64.51|62.69|65.25|59.72|65.25
2021-10-28 13:33:42|0.35|374|FBND|Fidelity Total Bond ETF|53.10|2021-10-27|2082.7|150270|152694|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0307|6.11|-1.3E-7|-8.9E-7|2.0E-8|18.54|115.1|608.1|0|N/A|204.1|N/A|141.42|N/A|74.56|N/A|71.23|N/A|70.81|Sovereign|828.08|Corporate|691.04|Open-ended Fund|204.52|Mortgage Backed Security|199.94|Asset Backed Security|111.01|0.878|0.652|-6.672|-10.032|0.9542|0.2375|1840|-0.0036|0.07|1315|44.00|53.04|53.36|0.11|-0.20|32.56|44.23|52|52|52|53.00|52.90|53.19|53.28|49.79|57.78|42.76|43.23|52.78|53.30|52.80|53.30
2021-10-28 13:33:50|0.33|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|25.19|2021-10-27|2114.6|511261|420536|Commodity||Commodities||Broad Market|Variable|0|1|Oct 23, 2013||0||4.61E-6|5.35E-6|4.427E-5|163.21|280.78|1620|58.15|N/A|1656.37|N/A|452.74|MISXX|5.5|||||||||||||||-4.834|-1.254|-16.906|-24.956|0.5922|3.138|2093|-0.0319|0.54|3|100.00|25.10|24.14|-0.07|1.32|91.18|34.64|53|53|53|25.08|24.98|25.34|25.50|43.77|40.56|51.13|53.21|25.15|25.88|24.29|25.88
2021-10-28 13:33:54|0.44|376|HEDJ|WisdomTree Europe Hedged Equity Fund|78.17|2021-10-27|2098.5|73978|68739|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 31, 2009|21.83|0.0204|7.84|2.09E-6|8.9E-7|3.226E-5|3.92|55.36|-101.76|0|LIN|148.78|ASML|145.43|UNA|117.31|OR|82.89|MC|82.47|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|0.7317|0.4162|2868|0.0028|0.87|104|58.01|76.60|78.28|1.27|0.55|20.37|10.95|64|64|64|78.02|77.88|78.46|78.76|38.72|81.49|62.11|81.22|76.35|78.56|74.57|78.56
2021-10-28 13:34:06|0.43|377|FPX|First Trust US Equity Opportunities ETF|127.93|2021-10-27|2056|57287|54176|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 12, 2006||0.0018|4.39|3.6E-6|-1.7E-7|2.571E-5|-43.14|-75.05|21.7|6.5|MRVL|193.47|SNAP|100.54|TW|69.9|AVTR|59.01|DELL|59.01|Technology Services|957.89|Electronic Technology|319.09|Process Industries|141.86|Health Technology|140.84|Finance|92.73|-8.772|0.295|-30.817|-7.392|0.901|0.5805|2868|0.1377|1.11|102|46.38|127.70|127.87|-1.14|1.14|99.45|41.85|46|46|46|127.01|126.08|129.75|131.56|30.95|31.93|45.33|52.08|128.40|134.17|121.32|134.17
2021-10-28 13:34:09|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|32.48|2021-10-27|2099.2|369561|384323|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 02, 2015|40.57|0.0283|5.35|4.98E-6|3.11E-6|4.457E-5|61.38|253.36|559.12|13|AMT|166.89|PLD|140.44|CCI|96.56|EQIX|85.86|PSA|69.9|Finance|2009.77|Technology Services|86.7|Miscellaneous|3.15|CASH|0|||-8.472|3.073|-37.739|-9.414|0.9757|0.4289|1755|0.0051|0.8|164|48.58|31.57|31.65|0.63|1.12|29.76|14.04|67|67|67|32.36|32.23|32.71|32.93|41.65|70.81|55.68|82.15|31.53|33.04|30.08|33.04
2021-10-28 13:34:14|0.43|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|187.16|2021-10-27|1908.4|50465|24956|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Sep 20, 2006|49.27|0.0081|4.72|1.46E-6|3.44E-6|5.264E-5|-83.99|-80.57|-272.44|-83.99|AMC|7.82|CLR|7.44|RRC|7.25|HRI|7.06|CDEV|7.06|Finance|518.51|Producer Manufacturing|162.02|Technology Services|150.76|Electronic Technology|125.38|Consumer Services|116.22|-11.068|4.01|-37.462|-1.747|1.0429|0.205|2868|-0.023|1.28|1461|4.65|187.65|184.75|-1.45|2.80|99.29|53.93|46|46|46|186.20|185.24|189.04|190.92|29.80|46.71|46.10|64.25|187.29|192.44|183.07|192.44
2021-10-28 13:34:18|0.44|380|AOR|iShares Core Growth Allocation ETF|56.79|2021-10-27|2007.9|123157|120224|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.39|0.0152|6.41|2.33E-6|1.12E-6|1.894E-5|39.07|144.03|324.65|8.52|IUSB|658.99|IVV|650.56|IDEV|390.94|IEMG|130.11|IAGG|116.46|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|0.416|0.2803|2868|0.0058|0.58|9|100.01|56.03|56.32|0.56|0.70|18.60|9.77|65|65|65|56.67|56.55|56.93|57.07|54.48|74.29|61.87|80.15|56.07|57.18|54.83|57.18
2021-10-28 13:34:21|0.41|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|99.12|2021-10-27|2011.7|316909|287929|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Short-Term|0|1|Jun 16, 2011||0.041|4.26|-1.0E-7|6.4E-7|9.44E-6|-14.81|-63.7|473.97|19.81|N/A|26.76|N/A|20.52|N/A|19.31|N/A|18.71|N/A|18.51|Corporate|1886.17|Sovereign|96.96|CASH|18.91|Other|3.62|Bank Loan|3.02|-2.384|-11.066|-17.969|-14.049|2.0282|1.5701|2704|-0.7056|0.37|593|12.74|99.00|98.91|0.13|0.34|42.22|30.86|53|53|53|98.99|98.86|99.22|99.32|50.02|50.45|49.01|49.13|98.95|99.30|98.71|99.30
2021-10-28 13:34:24|0.43|382|PHO|Invesco Water Resources ETF|56.65|2021-10-27|2017.1|197513|199353|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|Dec 06, 2005|33.81|0.0023|9.79|1.43E-6|1.3E-6|3.489E-5|0.47578|173.62|388.29|-6.29|ECL|168.02|ROP|166.21|AWK|157.94|DHR|155.72|WAT|143.82|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|0.8796|0.1492|2868|0.001|0.88|38|78.26|55.96|57.14|0.38|0.69|49.80|34.62|52|52|52|56.36|56.07|57.19|57.73|30.88|55.32|47.58|72.75|55.65|57.88|54.05|57.88
2021-10-28 13:34:36|0.34|383|PTLC|Pacer Trendpilot US Large Cap ETF|39.92|2021-10-27|2003.5|85061|83342|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|26.41|0.0088|6.16|4.48E-6|3.61E-6|3.541E-5|-5.71|-19.35|-421.53|0|AAPL|121.01|MSFT|120.41|AMZN|75.33|GOOGL|43.08|TSLA|42.07|U.S. Listed Stocks|1961.23|International Stocks|42.27|Cash|0.2|||||-8.489|2.237|-15.814|-3.16|0.5528|0.5486|1664|-0.0238|0.71|507|33.28|38.92|38.99|0.70|1.42|22.67|13.98|67|67|67|39.82|39.73|40.10|40.29|38.46|69.25|57.48|80.99|38.82|40.51|37.31|40.51
2021-10-28 13:34:39|0.43|384|DEM|WisdomTree Emerging Markets High Dividend Fund|44.07|2021-10-27|1948.8|242670|176356|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Jul 13, 2007|8.71|0.0469|4.08|1.68E-6|1.4E-7|2.871E-5|-17.84|-17.84|70.23|-13.44|VALE3|137.2|939|59.05|PETR3|55.15|N/A|54.18|SBER|45.21|Finance|585.22|Non-Energy Minerals|439.84|Energy Minerals|187.47|Electronic Technology|172.08|Consumer Non-Durables|83.21|-8.624|0|-27.11|-5.055|0.6794|0.1383|2868|0.0596|0.86|502|33.00|44.47|44.08|-0.62|-0.18|96.52|63.43|42|42|42|43.94|43.81|44.29|44.50|40.10|32.97|54.32|47.58|44.17|45.33|43.58|45.33
2021-10-28 13:34:50|0.36|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|30.73|2021-10-27|1960.9|238670|190506|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 25, 2015|16.18|0.0319|8.15|1.6E-6|-9.3E-7|2.316E-5|-30.9|-30.9|-321.08|-15.49|NOVO.B|15.69|MRK|14.9|ROG|14.51|AD|14.51|INVE.B|14.31|Finance|430.61|Retail Trade|224.52|Health Technology|207.66|Communications|119.03|Utilities|102.16|-8.989|-2.955|-28.484|-7.841|0.5883|0.6113|1740|-0.0026|0.79|482|10.52|30.48|31.02|0.12|-0.24|62.63|22.90|51|51|51|30.67|30.60|30.83|30.93|36.45|46.45|49.10|66.07|30.59|31.20|29.75|31.20
2021-10-28 13:34:57|0.36|386|VRP|Invesco Variable Rate Preferred ETF|26.10|2021-10-27|1982.8|310143|344005|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|May 01, 2014||0.0425|8.36|-2.0E-7|1.8E-7|9.54E-6|20.88|176.29|455.7|13.04|CMC1|869.06|N/A|25.97|N/A|17.05|N/A|15.66|ALLY.PRA|15.66|Preferred Stock|1183.93|U.S. Listed Bonds|691.4|International Bonds|106.87|U.S. Listed Stocks|0.79|||-3.48|-1.758|-27.352|-4.98|0.2254|0.3571|1955|-0.0001|0.48|295|18.80|26.09|26.16|0.01|0.02|85.93|49.02|46|46|46|26.07|26.05|26.14|26.19|44.81|32.38|49.51|41.78|26.11|26.20|26.00|26.20
2021-10-28 13:35:01|0.37|387|FNCL|Fidelity MSCI Financials Index ETF|57.15|2021-10-27|2008.9|242304|181827|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 21, 2013|12.89|0.016|7.57|4.94E-6|1.052E-5|6.862E-5|42.59|67.16|652.62|25.98|JPM|187.23|BRK.B|139.22|BAC|132.59|WFC|75.74|C|53.03|Finance|1901.83|Commercial Services|65.29|Technology Services|32.75|Miscellaneous|6.03|Retail Trade|1.41|-10.425|-0.127|-37.789|-9.121|0.8868|0.4381|2093|0.0126|1.2|385|49.78|56.13|54.68|0.47|3.58|42.33|29.37|58|58|58|56.75|56.36|57.91|58.67|32.36|57.30|50.85|75.88|55.67|58.86|53.41|58.86
2021-10-28 13:35:08|0.43|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|61.10|2021-10-27|1971.5|105257|99552|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|May 08, 2007|16.90|0.0044|6.39|3.0E-7|5.6E-7|3.95E-5|-23.67|7.24|348.48|3.07|SITE|29.77|FND|28.98|COST|28.59|TOL|28.39|TSLA|28.19|Retail Trade|757.25|Consumer Durables|401.59|Consumer Services|401|Producer Manufacturing|121.84|Consumer Non-Durables|93.65|-13.964|-0.815|-49.344|-22.123|0.9306|0.6479|2868|-0.0511|1.44|122|21.22|60.50|61.04|0.17|0.42|63.18|34.64|50|50|50|60.81|60.52|61.66|62.22|28.05|48.43|40.07|67.90|60.44|62.74|58.37|62.74
2021-10-28 13:35:11|0.47|389|XME|SPDR S&P Metals & Mining ETF|43.56|2021-10-27|1955.8|4281648|4550437|Equity|Materials|Materials|North America|Materials|Metals & Mining|0|1|Jun 19, 2006|8.25|0.0069|6.39|4.56E-6|5.9E-7|7.628E-5|53.83|54.45|801.6|-93.49|MP|96.42|FCX|95.64|CLF|94.07|CMC|91.73|AA|89.18|Non-Energy Minerals|1670.06|Energy Minerals|218.66|Process Industries|65.71|Miscellaneous|1.17|||-11.335|-0.878|-36.867|10.749|1.4819|2.0897|2868|0.2797|1.65|31|66.77|43.67|43.56|-0.55|0.12|90.37|47.84|47|47|47|43.00|42.43|44.49|45.42|38.51|47.74|49.53|58.83|43.60|45.88|41.48|45.88
2021-10-28 13:35:19|0.44|390|RWR|SPDR Dow Jones REIT ETF|113.46|2021-10-27|1948.9|114452|192639|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Apr 23, 2001|41.88|0.0309|3.76|5.87E-6|3.73E-6|5.272E-5|-35.39|-29.12|155.25|0|PLD|200.15|PSA|93.35|SPG|90.04|DLR|82.63|WELL|63.92|Finance|1937.4|Miscellaneous|11.5|CASH|0.19|||||-9.349|-2.487|-38.954|-1.648|0.8389|0.1788|2868|0.053|0.87|116|51.95|110.41|109.81|1.86|4.71|33.76|13.33|65|65|65|113.10|112.73|114.19|114.91|35.14|64.74|48.36|78.62|111.15|116.13|104.54|116.13
2021-10-28 13:35:27|0.25|391|PULS|PGIM Ultra Short Bond ETF|49.64|2021-10-27|1951.7|216739|284818|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Apr 05, 2018||0.0139||0|8.0E-8|8.4E-7|40.95|313.03|874.83|16.13|N/A|284.56|N/A|77.29|N/A|54.26|N/A|22.83|N/A|19.91|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|733.8676|0.6219|925|0.0103|0.06|293|31.75|49.64|49.63||0.02|33.34|50.00|51|51|51||49.61||49.65|78.48|72.97|62.99|57.09|49.62|49.65|49.63|49.65
2021-10-28 13:35:36|0.4|392|ITM|VanEck Intermediate Muni ETF|50.96|2021-10-27|1933|135300|131512|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Dec 04, 2007||0.0192||-4.7E-7|-1.93E-6|1.83E-6|20.43|48.99|248.52|5.09|N/A|11.4|N/A|7.54|N/A|7.54|N/A|7.15|N/A|6.57|Municipal|1934.93|Other|5.8|CASH|2.71|||||1.436|0.582|-11.769|-1.586|0.1219|0.1963|2868|0.047|0.04|2238|5.12|51.04|51.48|-0.05|-0.63|58.00|68.09|40|40|40|50.91|50.87|50.98|51.01|52.00|28.57|39.07|24.02|50.80|51.24|50.84|51.24
2021-10-28 13:35:41|0.38|393|CMF|iShares California Muni Bond ETF|61.91|2021-10-27|1904.6|120204|89823|Bond|California Munis|California Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0163||-2.4E-7|-1.3E-6|1.58E-6|18.59|68.66|325.35|0|N/A|11.05|N/A|11.05|N/A|9.9|N/A|9.71|N/A|9.52|Municipal|1891.27|Other|8.76|Open-ended Fund|3.62|||||1.217|1.826|-10.232|-12.862|0.106|0.1251|2868|0.066|0.04|1125|7.23|61.94|62.29||-0.46|44.00|54.84|45|45|45|61.87|61.82|61.94|61.96|58.39|36.74|49.30|34.01|61.78|62.08|61.80|62.08
2021-10-28 13:35:44|0.33|394|ICVT|iShares Convertible Bond ETF|101.28|2021-10-27|1914.4|207291|222186|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jun 02, 2015||0.0365|4.41|1.67E-6|8.8E-7|2.62E-5|91.9|173.02|721.48|35.95|N/A|136.88|N/A|30.63|N/A|23.93|N/A|21.82|N/A|21.63|Convertibles|1811.41|International Bonds|70.07|Cash|32.93|||||-5.326|0|-20.237|-5.762|36.0255|0.5455|1670|-0.0012|0.85|313|21.77|101.32|100.98|-0.57|0.57|96.48|46.30|45|45|45|100.84|100.39|102.09|102.89|32.12|33.41|46.38|54.99|101.65|103.86|98.86|103.86
2021-10-28 13:35:47|0.44|395|DXJ|WisdomTree Japan Hedged Equity Fund|62.42|2021-10-27|1933.4|426783|394670|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2006|14.92|0.0211|6.12|-3.07E-6|3.34E-6|3.09E-5|111.2|43.19|-16.38|88.26|7203|106.34|8306|93.19|8316|63.42|2914|61.68|8058|55.3|Consumer Durables|316.69|Finance|307.99|Producer Manufacturing|239.93|Electronic Technology|219.83|Health Technology|187.15|-9.798|-3.69|-18.659|-7.256|0.8166|0.4134|2868|0.1155|0.82|405|39.91|62.70|62.36|-0.51|0.67|97.76|46.28|43|43|43|62.27|62.13|62.67|62.93|30.65|26.50|43.91|41.98|62.15|64.42|60.98|64.42
2021-10-28 13:35:55|0.42|396|VIOO|Vanguard S&P Small-Cap 600 ETF|204.86|2021-10-27|1884.9|27004|29679|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2010|18.20|0.0087|4.97|5.0E-8|2.09E-6|5.176E-5|30.73|55.73|365.74|5.21|N/A|13.76|M|12.44|GTLS|12.06|OMCL|12.06|POWI|11.87|Finance|482.35|Producer Manufacturing|189.62|Electronic Technology|160.22|Technology Services|130.44|Health Technology|113.09|-10.863|-0.685|-34.499|-0.408|4.2011|1.2223|2868|0.0053|1.25|606|8.40|206.24|203.97|-2.12|0.89|98.48|60.02|44|44|44|203.44|202.02|207.60|210.34|32.69|46.66|49.65|62.18|205.50|210.44|202.25|210.44
2021-10-28 13:35:58|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|66.81|2021-10-27|1879.4|90065|89808|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Oct 22, 2013|59.08|0.0018|6.59|3.26E-6|2.75E-6|3.526E-5|-9.41|-7.62|78.1|0.13203|BRKS|40.78|IRTC|40.6|SSYS|40.41|KARN|34.39|ISRG|31.39|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|1288.9377|11.9337|2093|0.4296|1.22|86|25.44|65.09|66.59|1.19|0.96|36.55|20.70|58|58|58|66.48|66.14|67.41|68.00|32.65|53.95|49.18|71.97|65.08|68.41|61.79|68.41
2021-10-28 13:36:06|0.42|398|DES|WisdomTree U.S. SmallCap Dividend Fund|31.44|2021-10-27|1860.4|112261|142480|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2006|16.74|0.0216|4.55|3.1E-7|1.21E-6|4.53E-5|0|-14.12|-52.44|0|VGR|30.7|BGS|27.72|KTB|26.05|CMP|24.93|RCII|22.51|Finance|736.35|Producer Manufacturing|164.27|Consumer Non-Durables|134.69|Process Industries|134.13|Utilities|107.16|-11.025|-0.27|-35.756|-2.496|0.8784|0.1024|2868|0.0201|1.22|570|15.91|31.69|31.42|-0.39|-0.01|100.00|59.32|43|43|43|31.23|31.02|31.86|32.28|32.80|49.91|49.95|65.43|31.53|32.37|31.03|32.37
2021-10-28 13:36:10|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|77.85|2021-10-27|1945.1|230252|177100|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 24, 2019||0.0106|5.7|1.13E-6|6.85E-6|7.16E-5|231.85|340.5|1140|133.98|M|17.31|RRC|17.31|CTRA|17.31|PDCE|15.56|SIG|15.56|Finance|634.88|Retail Trade|209.68|Energy Minerals|201.12|Industrial Services|103.48|Producer Manufacturing|100.76|-15.35|10.994|-46.793|86.816|1.9849|13.7422|544|-0.1323|1.59|682|11.46|78.42|75.77|-1.04|2.57|97.99|59.20|46|46|46|77.11|76.36|79.27|80.68|32.81|49.37|48.61|66.92|77.97|80.86|76.06|80.86
2021-10-28 13:38:20|0.44|400|PBW|Invesco WilderHill Clean Energy ETF|83.22|2021-10-27|1881.2|344557|372109|Equity|Energy|Small Cap Growth Equities|North America|Theme|Renewable Energy|0|1|Mar 03, 2005|8.93|0.0114|6.33|8.51E-6|8.5E-7|2.972E-5|-102.41|-67.27|993.06|-3.56|SLI|43.64|SPWR|36.87|BE|36.68|ENVX|34.8|TSLA|34.24|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|1.3153|0.3185|2868|0.0408|1.47|72|26.57|78.75|79.61|3.25|0.91|38.74|19.32|65|65|65|82.23|81.24|85.10|86.97|33.29|66.37|46.90|70.79|78.65|85.52|72.08|85.52
2021-10-28 13:38:24|0.48|401|XHB|SPDR S&P Homebuilders ETF|76.49|2021-10-27|1998.8|2229474|2015221|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|Jan 31, 2006|13.19|0.0055|7.28|3.21E-6|4.39E-6|4.416E-5|186.12|144.9|72.97|204.11|LOW|85.15|BLDR|84.55|HD|83.95|FND|79.95|PHM|78.15|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|1.0577|1.3095|2868|0.2721|1.42|36|57.88|74.29|75.67|1.41|2.02|39.77|27.84|61|61|61|75.78|75.08|77.90|79.32|26.96|50.70|43.60|68.78|74.19|78.52|70.19|78.52
2021-10-28 13:38:24|0.44|400|PBW|Invesco WilderHill Clean Energy ETF|83.22|2021-10-27|1881.2|344557|372109|Equity|Energy|Small Cap Growth Equities|North America|Theme|Renewable Energy|0|1|Mar 03, 2005|8.93|0.0114|6.33|8.51E-6|8.5E-7|2.972E-5|-102.41|-67.27|993.06|-3.56|SLI|43.64|SPWR|36.87|BE|36.68|ENVX|34.8|TSLA|34.24|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|1.3153|0.3185|2868|0.0408|1.47|72|26.57|78.75|79.61|3.25|0.91|38.74|19.32|65|65|65|82.23|81.24|85.10|86.97|33.29|66.37|46.90|70.79|78.65|85.52|72.08|85.52
2021-10-28 13:38:28|0.48|401|XHB|SPDR S&P Homebuilders ETF|76.49|2021-10-27|1998.8|2229474|2015221|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|Jan 31, 2006|13.19|0.0055|7.28|3.21E-6|4.39E-6|4.416E-5|186.12|144.9|72.97|204.11|LOW|85.15|BLDR|84.55|HD|83.95|FND|79.95|PHM|78.15|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|1.0577|1.3095|2868|0.2721|1.42|36|57.88|74.29|75.67|1.41|2.02|39.77|27.84|61|61|61|75.78|75.08|77.90|79.32|26.96|50.70|43.60|68.78|74.19|78.52|70.19|78.52
2021-10-28 13:38:30|0.44|402|AOM|iShares Core Moderate Allocation ETF|45.40|2021-10-27|1832.4|151052|141445|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.36|0.0152|6.34|1.64E-6|4.9E-7|1.24E-5|29.05|120.27|378.22|-2.26|IUSB|912.9|IVV|400.38|IDEV|240.59|IAGG|161.07|IEMG|79.53|U.S. Listed Bonds|712.25|U.S. Listed Stocks|434.1|International Stocks|366.3|International Bonds|295.02|Cash|21.44|-2.807|0.159|-14.298|-4.559|0.286|0.2554|2868|0.0129|0.39|9|99.99|44.94|45.21|0.35|0.32|16.65|8.65|66|66|66|45.34|45.28|45.48|45.56|63.61|84.22|76.37|86.45|44.95|45.54|44.31|45.54
2021-10-28 13:38:31|0.44|402|AOM|iShares Core Moderate Allocation ETF|45.40|2021-10-27|1832.4|151052|141445|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.36|0.0152|6.34|1.64E-6|4.9E-7|1.24E-5|29.05|120.27|378.22|-2.26|IUSB|912.9|IVV|400.38|IDEV|240.59|IAGG|161.07|IEMG|79.53|U.S. Listed Bonds|712.25|U.S. Listed Stocks|434.1|International Stocks|366.3|International Bonds|295.02|Cash|21.44|-2.807|0.159|-14.298|-4.559|0.286|0.2554|2868|0.0129|0.39|9|99.99|44.94|45.21|0.35|0.32|16.65|8.65|66|66|66|45.34|45.28|45.48|45.56|63.61|84.22|76.37|86.45|44.95|45.54|44.31|45.54
2021-10-28 13:38:39|0.45|403|CWI|SPDR MSCI ACWI ex-US ETF|29.87|2021-10-27|1819.9|91096|104123|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 10, 2007|14.99|0.0206|7.43|3.07E-6|4.4E-7|2.576E-5|0|17.68|225.4|0|TSM|34.4|NESN|26.75|700|25.3|ASML|23.84|SMSN|20.56|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|0.6219|0.1495|2868|0.0062|0.83|1366|14.84|29.50|29.76|0.18|-0.03|54.41|20.56|55|55|55|29.80|29.74|30.00|30.13|29.94|42.04|48.48|63.85|29.64|30.47|28.51|30.47
2021-10-28 13:38:40|0.45|403|CWI|SPDR MSCI ACWI ex-US ETF|29.87|2021-10-27|1819.9|91096|104123|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 10, 2007|14.99|0.0206|7.43|3.07E-6|4.4E-7|2.576E-5|0|17.68|225.4|0|TSM|34.4|NESN|26.75|700|25.3|ASML|23.84|SMSN|20.56|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|0.6219|0.1495|2868|0.0062|0.83|1366|14.84|29.50|29.76|0.18|-0.03|54.41|20.56|55|55|55|29.80|29.74|30.00|30.13|29.94|42.04|48.48|63.85|29.64|30.47|28.51|30.47
2021-10-28 13:38:42|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|59.70|2021-10-27|1820.8|96013|104111|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|May 08, 2007|23.66|0.0059|7.59|2.19E-6|1.45E-6|4.278E-5|-14.29|18.59|1300|0|BLDR|25.31|GNRC|25.13|ODFL|24.76|BILL|24.58|RHI|24.4|Producer Manufacturing|513.1|Transportation|240.16|Process Industries|217.04|Electronic Technology|216.86|Technology Services|141.84|-13.183|-2.406|-43.624|-22.895|1.6334|2.1808|2868|0.0919|1.34|134|19.86|59.16|59.62|0.11|0.42|62.14|39.10|50|50|50|59.35|59.00|60.40|61.10|26.06|45.83|44.09|68.16|59.09|61.61|56.75|61.61
2021-10-28 13:38:44|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|59.70|2021-10-27|1820.8|96013|104111|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|May 08, 2007|23.66|0.0059|7.59|2.19E-6|1.45E-6|4.278E-5|-14.29|18.59|1300|0|BLDR|25.31|GNRC|25.13|ODFL|24.76|BILL|24.58|RHI|24.4|Producer Manufacturing|513.1|Transportation|240.16|Process Industries|217.04|Electronic Technology|216.86|Technology Services|141.84|-13.183|-2.406|-43.624|-22.895|1.6334|2.1808|2868|0.0919|1.34|134|19.86|59.16|59.62|0.11|0.42|62.14|39.10|50|50|50|59.35|59.00|60.40|61.10|26.06|45.83|44.09|68.16|59.09|61.61|56.75|61.61
2021-10-28 13:38:45|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|48.26|2021-10-27|1842.3|147000|125655|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|18.03|0.012|6.73|2.33E-6|4.26E-6|5.336E-5|57.09|194.79|217.11|17.23|DELL|25.06|HPQ|21.19|PWR|15.11|F|13.82|SYF|13.63|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|18.7345|41.3293|1034|-0.0006|0.99|666|11.28|47.97|47.63|-0.11|1.20|71.70|41.70|49|49|49|47.95|47.63|48.88|49.49|27.22|48.14|45.55|70.10|47.92|49.99|45.99|49.99
2021-10-28 13:38:47|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|48.26|2021-10-27|1842.3|147000|125655|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|18.03|0.012|6.73|2.33E-6|4.26E-6|5.336E-5|57.09|194.79|217.11|17.23|DELL|25.06|HPQ|21.19|PWR|15.11|F|13.82|SYF|13.63|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|18.7345|41.3293|1034|-0.0006|0.99|666|11.28|47.97|47.63|-0.11|1.20|71.70|41.70|49|49|49|47.95|47.63|48.88|49.49|27.22|48.14|45.55|70.10|47.92|49.99|45.99|49.99
2021-10-28 13:38:54|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|100.07|2021-10-27|1820.3|310961|275674|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 06, 2016||0|6.1|-1.0E-8|-1.0E-8|-5.0E-8|-181.13|1.03|-1110|-115.08|N/A|679.34|N/A|237.37|N/A|145.99|N/A|141.44|N/A|100.48|Sovereign|1820.12|||||||||0.06|-1.573|0.378|-3.226|0.3056|0.7087|1341|-0.0018|-0.01|15|100.00|100.08|100.09||-0.02|49.33|50.00|49|49|49||100.06||100.08|47.53|67.19|51.00|60.68|100.07|100.09|100.07|100.09
2021-10-28 13:38:54|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|100.07|2021-10-27|1820.3|310961|275674|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 06, 2016||0|6.1|-1.0E-8|-1.0E-8|-5.0E-8|-181.13|1.03|-1110|-115.08|N/A|679.34|N/A|237.37|N/A|145.99|N/A|141.44|N/A|100.48|Sovereign|1820.12|||||||||0.06|-1.573|0.378|-3.226|0.3056|0.7087|1341|-0.0018|-0.01|15|100.00|100.08|100.09||-0.02|49.33|50.00|49|49|49||100.06||100.08|47.53|67.19|51.00|60.68|100.07|100.09|100.07|100.09
2021-10-28 13:39:03|0.43|407|PDP|Invesco DWA Momentum ETF|95.40|2021-10-27|1852.1|73248|59876|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 01, 2007|45.46|0|6.66|5.48E-6|4.27E-6|2.144E-5|-62.44|-62.71|-287.33|-32.87|MRTX|54.08|AMT|52.41|NVDA|52.41|DPZ|47.41|CELH|46.3|Technology Services|414.31|Health Technology|378.75|Electronic Technology|295.97|Finance|134.28|Consumer Non-Durables|122.98|-8.679|-3.756|-28.629|-14.237|0.8068|0.4617|2868|-0.0246|0.96|101|33.91|91.85|92.60|2.61|4.16|30.19|18.45|66|66|66|94.95|94.51|96.29|97.19|31.34|69.57|46.35|79.42|91.11|97.41|86.35|97.41
2021-10-28 13:39:05|0.43|407|PDP|Invesco DWA Momentum ETF|95.40|2021-10-27|1852.1|73248|59876|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 01, 2007|45.46|0|6.66|5.48E-6|4.27E-6|2.144E-5|-62.44|-62.71|-287.33|-32.87|MRTX|54.08|AMT|52.41|NVDA|52.41|DPZ|47.41|CELH|46.3|Technology Services|414.31|Health Technology|378.75|Electronic Technology|295.97|Finance|134.28|Consumer Non-Durables|122.98|-8.679|-3.756|-28.629|-14.237|0.8068|0.4617|2868|-0.0246|0.96|101|33.91|91.85|92.60|2.61|4.16|30.19|18.45|66|66|66|94.95|94.51|96.29|97.19|31.34|69.57|46.35|79.42|91.11|97.41|86.35|97.41
2021-10-28 13:39:07|0.38|408|HYMB|SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF|59.45|2021-10-27|1799.8|191417|193097|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Apr 13, 2011||0.0331||-6.1E-7|-1.88E-6|8.15E-6|5.99|36.27|547.02|0|N/A|44.28|N/A|30.78|N/A|27.18|N/A|18|N/A|15.48|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|5.5087|43.4001|2751|1|0.1|1771|13.56|59.54|60.10|-0.03|-0.74|44.44|73.93|34|34|34|59.42|59.39|59.49|59.54|48.81|49.83|49.55|37.88|59.34|59.81|59.28|59.81
2021-10-28 13:39:08|0.38|408|HYMB|SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF|59.45|2021-10-27|1799.8|191417|193097|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Apr 13, 2011||0.0331||-6.1E-7|-1.88E-6|8.15E-6|5.99|36.27|547.02|0|N/A|44.28|N/A|30.78|N/A|27.18|N/A|18|N/A|15.48|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|5.5087|43.4001|2751|1|0.1|1771|13.56|59.54|60.10|-0.03|-0.74|44.44|73.93|34|34|34|59.42|59.39|59.49|59.54|48.81|49.83|49.55|37.88|59.34|59.81|59.28|59.81
2021-10-28 13:39:15|0.42|409|PGF|Invesco Financial Preferred ETF|18.90|2021-10-27|1799.8|281383|274812|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Dec 01, 2006||0.0472|8.93|1.5E-7|8.6E-7|5.7E-6|0.9624|25.76|128.05|0.9452|JPM.PRM|45.35|JPM.PRC|44.82|WFC.PRZ|44.82|JPM.PRL|42.3|JPM.PRD|40.68|||||||||||-2.965|-0.468|-25.429|-4.945|0.2765|0.1173|2868|0.1026|0.3|106|31.21|18.81|18.88|0.07|0.02|47.67|20.78|55|55|55|18.87|18.84|18.94|18.97|41.59|63.06|44.56|61.40|18.84|19.03|18.60|19.03
2021-10-28 13:39:16|0.42|409|PGF|Invesco Financial Preferred ETF|18.90|2021-10-27|1799.8|281383|274812|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Dec 01, 2006||0.0472|8.93|1.5E-7|8.6E-7|5.7E-6|0.9624|25.76|128.05|0.9452|JPM.PRM|45.35|JPM.PRC|44.82|WFC.PRZ|44.82|JPM.PRL|42.3|JPM.PRD|40.68|||||||||||-2.965|-0.468|-25.429|-4.945|0.2765|0.1173|2868|0.1026|0.3|106|31.21|18.81|18.88|0.07|0.02|47.67|20.78|55|55|55|18.87|18.84|18.94|18.97|41.59|63.06|44.56|61.40|18.84|19.03|18.60|19.03
2021-10-28 13:39:21|0.43|410|GXC|SPDR S&P China ETF|114.04|2021-10-27|1800.5|44104|92892|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|13.31|0.011|3.45|4.82E-6|-2.36E-6|-8.36E-6|-34|51.17|327.45|0|700|207.6|BABA|166.55|3690|78.32|JD|39.25|939|37.81|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|0.9036|0.184|2868|0.0261|0.69|889|42.21|113.36|113.80|-0.90|-4.72|79.95|38.76|48|48|48|113.65|113.25|114.83|115.61|29.45|34.44|46.04|59.01|112.90|120.14|106.58|120.14
2021-10-28 13:39:24|0.43|410|GXC|SPDR S&P China ETF|114.04|2021-10-27|1800.5|44104|92892|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|13.31|0.011|3.45|4.82E-6|-2.36E-6|-8.36E-6|-34|51.17|327.45|0|700|207.6|BABA|166.55|3690|78.32|JD|39.25|939|37.81|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|0.9036|0.184|2868|0.0261|0.69|889|42.21|113.36|113.80|-0.90|-4.72|79.95|38.76|48|48|48|113.65|113.25|114.83|115.61|29.45|34.44|46.04|59.01|112.90|120.14|106.58|120.14
2021-10-28 13:39:25|0.43|411|PKW|Invesco BuyBack Achievers™ ETF|93.32|2021-10-27|1838.4|300200|381786|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 20, 2006|15.22|0.0079|6.59|2.09E-6|3.26E-6|5.719E-5|327.28|567.74|687.06|45.05|FTNT|118.94|ORCL|114.16|EBAY|102.4|CHTR|92.47|ALL|86.59|Finance|568.8|Electronic Technology|301.87|Consumer Services|174.65|Technology Services|169.13|Retail Trade|125.2|-10.977|-1.715|-32.616|-8.46|0.7316|0.4795|2868|-0.0167|1.19|106|59.94|93.43|93.09|-0.83|1.40|87.31|49.52|45|45|45|92.74|92.17|94.46|95.60|24.73|41.17|43.57|65.55|93.04|96.92|90.00|96.92
2021-10-28 13:39:28|0.43|411|PKW|Invesco BuyBack Achievers™ ETF|93.32|2021-10-27|1838.4|300200|381786|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 20, 2006|15.22|0.0079|6.59|2.09E-6|3.26E-6|5.719E-5|327.28|567.74|687.06|45.05|FTNT|118.94|ORCL|114.16|EBAY|102.4|CHTR|92.47|ALL|86.59|Finance|568.8|Electronic Technology|301.87|Consumer Services|174.65|Technology Services|169.13|Retail Trade|125.2|-10.977|-1.715|-32.616|-8.46|0.7316|0.4795|2868|-0.0167|1.19|106|59.94|93.43|93.09|-0.83|1.40|87.31|49.52|45|45|45|92.74|92.17|94.46|95.60|24.73|41.17|43.57|65.55|93.04|96.92|90.00|96.92
2021-10-28 13:39:28|0.44|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|162.67|2021-10-27|1793.9|41891|36035|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 19, 2006|29.63|0|6.66|-1.53E-6|-3.92E-6|3.62E-6|-24.59|-85|-230.05|-16.44|BNTX|70.86|MRNA|64.22|AGIO|62.79|QGEN|62.43|CRL|62.43|Health Technology|1668.15|Commercial Services|62.43|Health Services|61.35|CASH|1.97|||-4.308|-1.24|-21.656|-5.502|1.1951|0.4524|2868|0.0502|0.98|31|51.89|163.81|169.17|-1.15|-7.21|71.11|75.26|41|41|41|161.82|160.97|164.37|166.07|29.84|47.01|40.19|57.18|162.21|166.15|161.87|166.15
2021-10-28 13:39:31|0.44|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|162.67|2021-10-27|1793.9|41891|36035|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 19, 2006|29.63|0|6.66|-1.53E-6|-3.92E-6|3.62E-6|-24.59|-85|-230.05|-16.44|BNTX|70.86|MRNA|64.22|AGIO|62.79|QGEN|62.43|CRL|62.43|Health Technology|1668.15|Commercial Services|62.43|Health Services|61.35|CASH|1.97|||-4.308|-1.24|-21.656|-5.502|1.1951|0.4524|2868|0.0502|0.98|31|51.89|163.81|169.17|-1.15|-7.21|71.11|75.26|41|41|41|161.82|160.97|164.37|166.07|29.84|47.01|40.19|57.18|162.21|166.15|161.87|166.15
2021-10-28 13:39:38|0.44|413|SLY|SPDR S&P 600 Small Cap ETF|96.32|2021-10-27|1802.8|59843|51735|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2005|15.53|0.0114|4.97|7.0E-8|2.16E-6|5.181E-5|-12.12|-24.1|160.14|-2.45|M|13.88|OMCL|12.62|RRC|11.54|IIPR|10.64|GTLS|10.28|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|0.9155|0.2457|2868|-0.0011|1.26|605|8.35|96.95|95.88|-0.99|0.45|99.21|60.85|44|44|44|95.75|95.18|97.44|98.55|32.62|46.67|49.87|62.19|96.54|98.95|95.06|98.95
2021-10-28 13:39:41|0.44|413|SLY|SPDR S&P 600 Small Cap ETF|96.32|2021-10-27|1802.8|59843|51735|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2005|15.53|0.0114|4.97|7.0E-8|2.16E-6|5.181E-5|-12.12|-24.1|160.14|-2.45|M|13.88|OMCL|12.62|RRC|11.54|IIPR|10.64|GTLS|10.28|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|0.9155|0.2457|2868|-0.0011|1.26|605|8.35|96.95|95.88|-0.99|0.45|99.21|60.85|44|44|44|95.75|95.18|97.44|98.55|32.62|46.67|49.87|62.19|96.54|98.95|95.06|98.95
2021-10-28 13:39:41|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|50.05|2021-10-27|1781.4|359035|366194|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Mar 22, 2021||0.0016|7.36|-1.3E-7|-8.0E-8|0|85.16|533.5|1310|0|N/A|73.39|N/A|52.37|N/A|17.64|N/A|16.92|N/A|16.92|Corporate|1399.11|Asset Backed Security|204.86|CASH|73.39|Other|71.43|Sovereign|33.67|0|0|0|0|16156.6683|86.584|122|1|0.04|698|17.03|50.08|50.10|-0.02|-0.03|100.00|100.00|24|24|24|50.04|50.04|50.06|50.08|11.27|3.85|8.30|3.26|50.05|50.13|50.04|50.13
2021-10-28 13:39:44|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|50.05|2021-10-27|1781.4|359035|366194|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Mar 22, 2021||0.0016|7.36|-1.3E-7|-8.0E-8|0|85.16|533.5|1310|0|N/A|73.39|N/A|52.37|N/A|17.64|N/A|16.92|N/A|16.92|Corporate|1399.11|Asset Backed Security|204.86|CASH|73.39|Other|71.43|Sovereign|33.67|0|0|0|0|16156.6683|86.584|122|1|0.04|698|17.03|50.08|50.10|-0.02|-0.03|100.00|100.00|24|24|24|50.04|50.04|50.06|50.08|11.27|3.85|8.30|3.26|50.05|50.13|50.04|50.13
2021-10-28 13:39:44|0.43|415|IYY|iShares Dow Jones U.S. ETF|113.93|2021-10-27|1782.9|46139|32759|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 12, 2000|33.23|0.0105|6.05|4.43E-6|3.41E-6|3.653E-5|10.92|16.43|27.71|0|AAPL|93.07|MSFT|92.35|AMZN|57.59|TSLA|33.16|GOOGL|32.98|Technology Services|396.52|Finance|284.02|Electronic Technology|233.38|Health Technology|172.94|Retail Trade|141.92|-8.652|0|-28.322|0.592|0.6736|0.0649|2868|0.0082|1.03|1132|28.94|111.29|111.43|1.74|3.88|29.75|17.13|64|64|64|113.58|113.22|114.61|115.28|39.83|62.44|59.82|78.65|111.20|115.93|106.60|115.93
2021-10-28 13:39:47|0.43|415|IYY|iShares Dow Jones U.S. ETF|113.93|2021-10-27|1782.9|46139|32759|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 12, 2000|33.23|0.0105|6.05|4.43E-6|3.41E-6|3.653E-5|10.92|16.43|27.71|0|AAPL|93.07|MSFT|92.35|AMZN|57.59|TSLA|33.16|GOOGL|32.98|Technology Services|396.52|Finance|284.02|Electronic Technology|233.38|Health Technology|172.94|Retail Trade|141.92|-8.652|0|-28.322|0.592|0.6736|0.0649|2868|0.0082|1.03|1132|28.94|111.29|111.43|1.74|3.88|29.75|17.13|64|64|64|113.58|113.22|114.61|115.28|39.83|62.44|59.82|78.65|111.20|115.93|106.60|115.93
2021-10-28 13:39:55|0.44|416|IXC|iShares Global Energy ETF|29.28|2021-10-27|1749.2|1506674|1519830|Equity|Energy|Energy Equities|Developed Markets|Energy|Broad-based|0|1|Nov 12, 2001|30.94|0.0343|7.2|8.4E-6|1.74E-5|9.377E-5|142.71|21.67|375.22|26.7|XOM|234.04|CVX|185.24|TTE|105.83|COP|86.59|BP|84.14|Energy Minerals|1443.26|Industrial Services|294.57|Non-Energy Minerals|8.92|Other|1.92|CASH|0.7|-12.395|0|-46.142|24.597|0.9702|0.3247|2868|0.0144|1.44|51|68.86|28.80|26.23|0.10|3.15|66.05|21.98|60|60|60|29.11|28.94|29.59|29.89|41.59|57.13|53.78|67.20|29.07|30.46|27.10|30.46
2021-10-28 13:40:03|0.32|417|USFR|WisdomTree Floating Rate Treasury Fund|25.11|2021-10-27|1743.9|1584609|712309|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 04, 2014||0.0004||4.0E-8|4.0E-8|-2.0E-8|643.85|640.71|406.57|330.71|N/A|444.52|N/A|444.17|N/A|444.17|N/A|411.04|N/A|0.17|Sovereign|1743.9|CASH|0.17|||||||-0.086|1.546|-0.063|6.342|0.073|0.5838|2017|-0.0016|-0.04|5|100.01|25.10|25.10|0.01|0.01|||58|58|58||25.10||25.12|52.83|75.13|45.54|68.72|25.10|25.11|25.10|25.11
2021-10-28 13:40:12|0.43|418|EUFN|iShares MSCI Europe Financials ETF|20.93|2021-10-27|1749|1258700|939258|Equity|Financials|Financials Equities|Developed Europe|Financials|Broad-based|0|1|Jan 20, 2010|15.06|0.0233|10.0|6.35E-6|6.79E-6|5.629E-5|83.93|84.22|717.96|14.64|HSBA|119.81|ALV|91.65|BNP|72.41|SAN|64.36|UBSG|62.96|Finance|1736.41|Transportation|7.35|CASH|4.72|Miscellaneous|0.87|Other|0|-13.925|-6.114|-34.34|-2.454|0.9214|0.5556|2868|-0.0055|1.19|80|50.90|20.47|20.17|0.26|0.93|31.21|13.75|66|66|66|20.87|20.82|21.03|21.14|39.09|66.33|58.30|78.65|20.53|21.34|19.57|21.34
2021-10-28 13:40:16|0.44|419|RWO|SPDR Dow Jones Global Real Estate ETF|54.20|2021-10-27|1723.8|101965|113098|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|May 07, 2008|33.87|0.0263|4.52|4.96E-6|1.62E-6|4.338E-5|0|-24.08|-255.16|0|PLD|114.12|PSA|53.27|SPG|51.37|DLR|47.06|WELL|36.37|Finance|1693.29|CASH|25.17|Miscellaneous|3.96|Other|0|||-9.429|0|-38.072|-1.847|0.63|0.1458|2868|0.0264|0.85|258|33.99|52.88|53.11|0.86|1.35|25.68|9.57|69|69|69|54.05|53.89|54.47|54.73|34.82|68.98|44.16|79.64|53.24|55.20|50.53|55.20
2021-10-28 13:40:25|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|176.84|2021-10-27|1724.7|9543|15723|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2011|33.01|0.0113|5.91|3.58E-6|3.27E-6|4.318E-5|-8.54|-86.3|-16.71|0|MSFT|68.13|AAPL|65.54|AMZN|41.39|GOOGL|24.66|TSLA|23.63|Finance|355.12|Technology Services|300.1|Electronic Technology|191.27|Health Technology|153.33|Retail Trade|126.77|-9.454|-0.417|-31.939|2.103|0.8111|0.2939|2630|0.0574|1.14|2257|21.80|173.98|173.41|1.58|4.97|42.96|25.50|59|59|59|176.41|175.98|177.71|178.57|35.52|55.66|54.58|76.36|173.94|180.58|167.43|180.58
2021-10-28 13:40:28|0.45|421|IYT|iShares US Transportation ETF|267.80|2021-10-27|1818.8|170848|194059|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Oct 06, 2003|34.10|0.0074|6.01|8.31E-6|7.14E-6|3.349E-5|167.37|67.17|107.22|52.81|UNP|316.29|UPS|299.92|CSX|162.6|NSC|88.39|UBER|87.67|Transportation|1640.38|Technology Services|123.13|Finance|51.29|Consumer Durables|3.09|Other|0.73|-12.047|-3.909|-27.704|-1.602|0.8904|1.5054|2868|0.1446|1.22|50|82.90|257.05|253.07|7.90|12.76|31.86|20.77|70|70|70|266.36|264.92|270.62|273.44|36.44|73.28|54.06|82.53|254.02|272.55|241.36|272.55
2021-10-28 13:40:35|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|79.40|2021-10-27|1734.9|103896|68505|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Nov 08, 2005|22.45|0.0094|6.28|3.7E-6|3.1E-6|3.437E-5|-49.76|-18.56|-221.29|0.05248|FDS|25.16|SEDG|24.98|CGNX|23.42|MASI|22.38|RGEN|21.34|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|0.7926|0.3355|2868|-0.0115|1.1|232|17.23|77.90|77.89|0.81|1.99|50.58|26.89|57|57|57|78.98|78.56|80.24|81.08|26.25|49.26|43.36|70.32|77.98|81.53|74.35|81.53
2021-10-28 13:40:43|0.24|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|91.95|2021-10-27|1692.1|8335|23994|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 14, 2020|22.85|0.008|5.73|3.3E-6|3.9E-6|4.0E-5|0.05675|44.34|207.9|2.31|DDOG|17.77|MDB|14.72|GNRC|13.54|DVN|11.84|BILL|11.51|Finance|365.66|Technology Services|260.08|Health Technology|158.72|Producer Manufacturing|156.01|Electronic Technology|119.12|0|0|0|0|1.6942|106.899|400|-0.0013|0.93|594|9.93|90.78|90.03|0.38|2.48|73.77|34.25|53|53|53|91.48|91.02|92.88|93.82|26.35|49.07|41.76|70.51|91.17|94.77|86.87|94.77
2021-10-28 13:40:46|0.43|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|33.51|2021-10-27|1680.7|141200|110852|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 09, 2006|21.02|0.0362|5.07|6.9E-7|6.5E-7|3.273E-5|-5.03|-1.65|61.12|-3.36|T|155.97|CVX|140.51|VZ|114.29|ABBV|103.7|PFE|93.11|Health Technology|317.32|Communications|270.26|Consumer Non-Durables|266.05|Utilities|226.22|Energy Minerals|184.04|-8.963|-0.167|-33.795|-3.682|0.6167|0.3396|2868|0.005|0.97|101|70.39|33.48|33.45|-0.07|0.20|72.11|41.86|49|49|49|33.33|33.16|33.84|34.18|39.39|51.04|51.88|65.18|33.36|34.08|32.91|34.08
2021-10-28 13:40:49|0.41|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|57.12|2021-10-27|1651|47417|49258|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Aug 14, 2012|24.36|0.0185|8.25|3.5E-7|1.3E-7|3.481E-5|-5.76|13.85|40.36|0|AVGO|144.96|MSFT|138.68|AAPL|132.91|IBM|122.34|INTC|120.69|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|6.9098|0.4825|2400|-0.0015|0.97|94|68.71|57.41|57.86|-0.49|-0.37|94.48|61.73|42|42|42|56.98|56.85|57.37|57.63|26.20|21.94|43.90|43.19|57.08|58.75|56.08|58.75
2021-10-28 13:40:53|0.44|426|IYJ|iShares U.S. Industrials ETF|110.65|2021-10-27|1674.7|48770|79785|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Jun 12, 2000|36.02|0.0082|6.75|1.57E-6|-1.56E-6|3.257E-5|-11.05|-58.28|333.02|0|V|113.54|MA|90.43|PYPL|83.07|ACN|64.98|UNP|44.88|Producer Manufacturing|441.45|Technology Services|324.05|Finance|279.67|Electronic Technology|224.74|Transportation|190.92|-9.891|-1.768|-34.084|-9.295|0.7959|0.5504|2868|0.0231|1.18|184|44.30|110.62|111.65|-0.75|-0.79|74.67|48.96|45|45|45|109.78|108.92|112.34|114.04|26.45|47.08|45.80|67.97|110.44|114.89|106.42|114.89
2021-10-28 13:41:03|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.89|2021-10-27|1667|151022|167568|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0192|7.45|-2.9E-7|-2.3E-7|5.1E-7|5.19|71.47|386.53|0|TBBYL4.F|54.18|N/A|15.67|N/A|13.5|N/A|13|N/A|12|Corporate|1608.82|Open-ended Fund|54.01|Other|3.17|CASH|0|||0.764|1.611|-7.633|-1.935|14.8988|0.5899|1730|0.0012|0.08|539|12.02|25.92|25.94|-0.02|-0.05|66.67|80.00|32|32|32|25.88|25.88|25.90|25.92|35.82|42.44|44.40|34.59|25.88|25.97|25.88|25.97
2021-10-28 13:41:06|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|61.56|2021-10-27|1663.5|558513|395833|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jul 18, 2017|21.31|0.0138|5.93|1.99E-6|2.4E-7|3.175E-5|304.5|779.59|1520|0|2330|165.02|005930|90.33|500325|31.11|500209|24.45|500010|20.79|Electronic Technology|398.74|Finance|397.41|Energy Minerals|128.75|Non-Energy Minerals|111.62|Technology Services|110.62|-9.16|0|-26.601|-11.673|0.8243|0.4696|1115|-0.0012|0.93|684|29.66|61.18|61.55|0.14|-0.16|57.01|25.77|51|51|51|61.41|61.26|61.80|62.03|41.79|56.61|55.25|61.73|61.18|62.51|59.81|62.51
2021-10-28 13:41:14|0.24|429|FLCB|Franklin Liberty U.S. Core Bond ETF|25.32|2021-10-27|1663.9|17548|86695|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 17, 2019||0.0309|6.23|6.0E-8|-1.07E-6|-5.2E-7|6.37|58.95|74.06|0|N/A|102.66|N/A|95.18|N/A|88.02|N/A|56.74|N/A|50.42|Sovereign|715.48|Corporate|427.62|Mortgage Backed Security|376.21|Municipal|70.22|Open-ended Fund|31.78|1.251|-5.142|-4.016|3.027|7.1082|1.0353|550|-0.0025|0.06|269|39.76|25.25|25.43|0.10|-0.10|15.56|26.92|57|57|57|25.28|25.24|25.36|25.39|50.39|66.26|42.60|49.64|25.12|25.38|25.12|25.38
2021-10-28 13:41:22|0.35|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.96|2021-10-27|1679.8|219170|286138|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2014||0.0194|7.62|-5.0E-7|-6.2E-7|7.8E-7|36.32|182.58|573.45|23.05|N/A|22.17|N/A|21.17|N/A|18.48|N/A|18.31|N/A|18.31|Corporate|1663.34|Warrant|12.09|Other|4.2|CASH|0|||0.694|1.791|-10.8|-3.484|0.3125|0.3937|1855|0.0052|0.13|293|15.01|22.03|22.07|-0.04|-0.11|71.72|80.16|32|32|32|21.95|21.93|21.98|21.99|61.91|51.89|64.05|42.41|21.93|22.12|21.93|22.12
2021-10-28 13:41:26|0.44|431|RSX|VanEck Russia ETF|32.54|2021-10-27|1656.4|3726435|3375023|Equity||Emerging Markets Equities|Emerging Europe|Total Market|Broad-based|0|1|Apr 24, 2007|12.85|0.0242|4.52|8.29E-6|1.342E-5|6.243E-5|7.76|-322.18|-71.1|9.93|SBER|142.95|OGZD|140.96|LKOD|131.19|ATAD|102.03|NVTK|97.73|Energy Minerals|608.4|Non-Energy Minerals|385.78|Finance|274.13|Retail Trade|142.45|Technology Services|93.75|-12.755|-4.793|-31.451|1.925|1.1427|0.4265|2868|0.1154|1.12|30|76.20|32.10|30.40||2.76|82.59|26.82|56|56|56|32.42|32.31|32.75|32.97|33.41|52.59|46.93|64.87|32.25|33.88|30.31|33.88
2021-10-28 13:41:29|0.37|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|86.47|2021-10-27|1688.3|82209|96985|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 21, 2013|29.64|0.0051|6.6|5.77E-6|5.14E-6|3.639E-5|-3.79|-40.89|222.01|4.22|AMZN|368.39|TSLA|222.35|HD|112.27|NKE|59.77|MCD|50.65|Retail Trade|849.05|Consumer Durables|363.15|Consumer Services|296.8|Consumer Non-Durables|92.52|Producer Manufacturing|44.74|-9.444|-1.529|-27.875|-7.791|1.7851|0.5856|2093|0.0023|1.25|294|64.03|82.96|82.27|2.66|4.81|27.61|18.90|73|73|73||85.86||87.70|31.30|70.30|45.76|78.02|82.35|87.52|78.46|87.52
2021-10-28 13:41:32|0.39|433|QDF|FlexShares Quality Dividend Index Fund|57.90|2021-10-27|1647.2|29396|33552|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|26.84|0.0189|6.51|2.44E-6|2.37E-6|3.187E-5|5.84|11.61|-54.64|5.84|AAPL|132.27|MSFT|87.14|JPM|61.93|JNJ|52.71|PG|51.72|Finance|295.18|Electronic Technology|277.39|Technology Services|193.55|Retail Trade|147.42|Health Technology|143.8|-9.232|-0.64|-30.536|-1.1|0.7279|1.1404|2312|-0.0569|1.01|127|43.22|57.24|57.40|0.25|1.03|48.63|27.66|54|54|54|57.66|57.43|58.37|58.85|32.71|53.69|54.66|74.78|57.23|59.25|55.23|59.25
2021-10-28 13:41:36|0.43|434|TBT|ProShares UltraShort 20+ Year Treasury|17.37|2021-10-27|1615.9|6052317|4990854|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|2|May 01, 2008||0|6.1|-5.13E-6|1.7E-7|7.49E-6|-32.74|55.99|1140|7.93|N/A|855.78|N/A|77.08|N/A|68.84|N/A|68.84|N/A|66.09|||||||||||-11.379|7.589|-14.456|4.582|1.1665|0.4262|2867|-0.0341|0.54|20|95.21|18.28|17.69|-0.92|-0.61|93.02|94.04|36|36|36|17.15|16.93|17.70|18.04|27.49|24.89|36.59|40.12|17.54|18.98|17.64|18.98
2021-10-28 13:41:44|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|46.06|2021-10-27|1624.3|12817|16409|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 21, 2016|12.42|0.0115|5.13|-1.6E-7|1.47E-6|5.958E-5|2.41|-15.79|517.39|4.74|DKS|18.19|MAC|16.89|VVV|14.29|AYI|13.16|EVR|13.16|Finance|470.56|Health Technology|167.79|Producer Manufacturing|118.74|Retail Trade|111.75|Technology Services|102.82|-9.9|0|-39|0.462|1.0196|0.9422|1330|0.0081|1.32|510|11.75|46.58|46.07|-0.73|0.04|100.00|69.74|41|41|41|45.80|45.54|46.58|47.10|31.02|38.79|44.79|57.93|46.37|47.74|45.52|47.74
2021-10-28 13:41:47|0.42|436|EWL|iShares MSCI Switzerland ETF|49.36|2021-10-27|1620.9|1542765|1342912|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|23.59|0.019|7.53|5.52E-6|-8.0E-7|2.413E-5|-88.94|23.25|-415.92|-18.21|NESN|326.29|ROG|237.14|NOVN|156.25|UBSG|65.48|ZURN|65.32|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|0.6813|0.2267|2868|0.0311|0.62|42|79.52|48.10|49.27|0.85|0.06|23.08|10.22|64|64|64|49.25|49.14|49.58|49.80|52.61|75.05|70.18|84.00|48.16|50.00|46.15|50.00
2021-10-28 13:41:55|0.41|437|URTH|iShares MSCI World ETF|132.63|2021-10-27|1625|87661|94677|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 10, 2012|28.56|0.0134|6.75|4.01E-6|2.77E-6|3.47E-5|37.88|167.24|257.57|0|AAPL|66.3|MSFT|58.99|AMZN|40.63|GOOGL|22.26|TSLA|22.1|Technology Services|280.8|Finance|279.18|Electronic Technology|178.59|Health Technology|167.54|Retail Trade|110.18|-8.855|15.409|-27.486|-5.858|0.865|0.4638|2556|-0.0015|0.95|1308|21.15|129.75|130.37|1.92|3.54|27.54|15.01|66|66|66|132.33|132.03|133.20|133.77|39.51|63.75|59.81|79.29|129.83|134.73|124.69|134.73
2021-10-28 13:42:05|0.25|438|AVUS|Avantis U.S. Equity ETF|77.34|2021-10-27|1629.8|78926|74567|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 24, 2019||0.0106|6.33|3.56E-6|3.7E-6|4.169E-5|54.32|170.3|861.62|7.01|AAPL|64.87|MSFT|60.47|AMZN|47.26|GOOGL|20.37|FB|19.72|Finance|292.06|Technology Services|239.25|Electronic Technology|181.56|Retail Trade|156.95|Health Technology|139.84|-9.154|8.214|-29.865|34.646|1.5092|1.2885|544|-0.003|1.12|2066|20.44|76.07|75.76|0.68|2.36|43.83|25.48|59|59|59|77.02|76.70|77.98|78.62|33.43|53.96|52.52|75.31|76.02|79.05|73.08|79.05
2021-10-28 13:42:11|0.26|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|55.17|2021-10-27|1626|133013|127320|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2018||0.0128|7.04|1.2E-7|-1.02E-6|-9.2E-7|66.02|238.66|1040|32.88|Other|170.4|N/A|15.45|N/A|14.15|N/A|14.15|N/A|13.66|Sovereign|623.9|Mortgage Backed Security|385.69|Corporate|380.32|Open-ended Fund|168.94|Asset Backed Security|33.98|1.644|4.95|-2.505|4.71|0.6137|0.4199|788|-0.0081|-0.02|3664|20.70|54.99|55.38|0.23|-0.18|10.77|21.51|57|57|57|55.02|54.87|55.27|55.37|66.42|66.97|56.33|50.36|54.68|55.27|54.70|55.27
2021-10-28 13:42:14|0.45|440|TNA|Direxion Daily Small Cap Bull 3X Shares|87.92|2021-10-27|1557.7|8207569|9249802|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Nov 05, 2008||0.0001|5.2|3.04E-6|1.94E-6|0.00014678|-229.33|-494.92|-760.32|-93.56|IWM|1129.02|FTIXX|321.2|N/A|187.86|DGCXX|112.78|N/A|14.33|||||||||||-28.128|33.346|-78.157|98.102|2.7828|2.368|2868|-0.4113|3.7|7|100.01|88.59|87.40|-1.96|-1.34|99.77|54.15|45|45|45|86.32|84.71|91.11|94.29|32.05|46.11|49.14|62.95|88.30|95.64|81.72|95.64
2021-10-28 13:42:17|0.42|441|CQQQ|Invesco China Technology ETF|69.12|2021-10-27|1558|247352|296274|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 08, 2009|8.03|0.0055|4.26|7.21E-6|-4.4E-6|-6.26E-6|20.79|9.96|710.4|0|700|162.66|3690|155.8|BIDU|130.56|1024|105.79|BILI|101.27|Technology Services|1090.44|Electronic Technology|399.63|Consumer Services|27.73|Producer Manufacturing|23.37|Commercial Services|16.36|-2.39|-0.386|-17.154|2.312|0.9287|0.3061|2868|0.0018|0.79|112|67.02|68.28|68.68|-0.44|-3.52|72.47|39.42|49|49|49|68.58|68.05|69.74|70.37|35.30|36.95|42.98|58.36|67.55|73.92|62.60|73.92
2021-10-28 13:42:27|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.26|2021-10-27|1579|146078|151455|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Mar 12, 2015||0.0179|7.28|-9.0E-8|-1.0E-8|3.2E-7|-10.11|5.08|183.44|0|N/A|41.53|N/A|31.26|N/A|20.21|N/A|14.68|N/A|13.74|Corporate|1535.74|Other|41.53|CASH|-0.16|||||0.532|0.628|-5.749|-3.092|91.6903|0.5854|1730|0.0012|0.07|459|14.25|25.27|25.27|-0.01|-0.01|40.00|57.14|43|43|43||25.25||25.27|43.17|54.97|53.87|58.50|25.26|25.28|25.26|25.28
2021-10-28 13:42:30|0.31|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|51.74|2021-10-27|1572.9|57687|54444|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 14, 2016||0.0412|4.47|-3.0E-7|2.0E-8|7.28E-6|-20.73|-5.14|1330|0|N/A|23.44|N/A|19.19|N/A|16.2|N/A|15.26|N/A|12.9|Corporate|1545.22|CASH|23.44|Preferred|3.77|Other|1.42|||-2.541|0|-20.502|0|1.7163|0.4505|1334|-0.0023|0.39|629|12.37|51.78|51.85|-0.01|0.01|82.51|52.40|45|45|45|51.70|51.65|51.83|51.91|26.47|35.93|41.02|43.02|51.73|52.00|51.56|52.00
2021-10-28 13:42:38|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|68.42|2021-10-27|1613.5|132074|134324|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Nov 08, 2005|14.94|0.0157|5.78|1.48E-6|2.65E-6|5.202E-5|93.45|45.19|124.27|38.48|JLL|16.46|STLD|16.14|SBNY|15.01|EWBC|14.52|TRGP|12.26|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|0.8387|0.466|2868|-0.0213|1.29|311|11.78|68.55|67.87|-0.56|0.82|100.00|47.89|45|45|45|67.99|67.57|69.27|70.12|25.93|48.32|42.77|67.62|68.54|70.72|66.44|70.72
2021-10-28 13:42:41|0.28|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|40.57|2021-10-27|1614.6|149417|128602|Real Estate|Real Estate|Real Estate|North America|Real Estate|Specialized REITs|0|1|May 15, 2018|55.46|0.0132|9.44|3.05E-6|2.7E-7|1.66E-5|20.33|49.2|368.34|20.33|EQIX|243.32|AMT|243|CCI|227.66|CONE|79.12|LAMR|76.37|Finance|1032.86|Technology Services|410.11|Communications|156.94|Commercial Services|13.89|CASH|0.81|-4.918|10.415|-28.163|13.176|0.8006|0.7683|900|0.0383|0.52|25|88.78|39.41|40.61|1.00|-0.03|30.45|22.82|61|61|61|40.33|40.09|41.05|41.53|35.33|74.02|53.39|80.70|38.59|41.11|37.70|41.11
2021-10-28 13:42:50|0.43|446|FXH|First Trust Health Care AlphaDEX Fund|118.34|2021-10-27|1572.8|59296|43224|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|May 08, 2007|21.04|0|5.62|-1.47E-6|-2.42E-6|1.92E-5|-23.72|1.22|-47.52|5.89|MOH|33.66|CI|33.03|CRL|32.24|BIO|31.77|HCA|31.3|Health Technology|1078.47|Health Services|360.96|Commercial Services|73.45|Process Industries|28.31|Distribution Services|17.3|-7.323|-1.126|-25.204|55.193|0.8206|0.7081|2868|0.0293|0.87|88|29.07|117.73|122.01|0.51|-2.15|43.87|47.55|45|45|45|117.79|117.24|119.42|120.50|47.81|57.34|59.57|71.67|116.43|120.27|115.32|120.27
2021-10-28 13:42:59|0.42|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|185.56|2021-10-27|1559.8|22078|18059|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 09, 2010|22.40|0.0117|6.02|2.58E-6|2.82E-6|4.29E-5|55.74|74.57|276.37|37.57|CGNX|10.14|MOH|10.14|SEDG|9.83|CDAY|9.67|SBNY|9.67|Finance|385.11|Producer Manufacturing|182.81|Electronic Technology|105.75|Technology Services|104.97|Retail Trade|102.48|-10.582|0.404|-35.455|-1.127|1.3704|1.1439|2868|0.0681|1.19|403|8.91|183.99|183.00|0.20|3.48|74.95|35.91|51|51|51|184.56|183.57|187.55|189.55|28.42|50.46|47.10|70.68|184.24|190.98|177.18|190.98
2021-10-28 13:43:02|0.43|448|SQQQ|ProShares UltraPro Short QQQ|7.13|2021-10-27|1500.6|103003352|93837576|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 09, 2010||0|6.1|-1.651E-5|-1.368E-5|-6.768E-5|-92.08|-52.17|1810|17.78|N/A|645.26|N/A|117.35|N/A|74.73|N/A|66.18|N/A|63.93|||||||||||23.099|-2.451|49.338|-30.798|5.6195|4.6999|2867|0.4225|-2.31|22|90.74|8.00|7.87|-0.65|-1.25|85.83|91.89|31|31|31|6.99|6.86|7.22|7.32|55.55|23.66|40.73|19.41|6.91|9.16|6.86|9.16
2021-10-28 13:43:06|0.44|449|AOA|iShares Core Aggressive Allocation ETF|72.04|2021-10-27|1546.9|58352|54173|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Nov 04, 2008|22.36|0.0148|6.48|2.9E-6|1.8E-6|2.563E-5|14.12|53.6|244.29|3.61|IVV|660.68|IDEV|397.09|IUSB|251.06|IEMG|132.11|IAGG|44.4|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|0.5666|0.2241|2868|0.0147|0.77|9|100.00|70.90|71.23|0.75|1.18|31.43|16.05|65|65|65|71.91|71.78|72.30|72.56|36.22|62.08|57.22|77.29|70.99|72.92|68.84|72.92
2021-10-28 13:43:09|0.44|450|REM|iShares Mortgage Real Estate ETF|37.56|2021-10-27|1525.9|394213|460320|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|May 01, 2007|25.80|0.0504|2.77|2.88E-6|4.57E-6|5.258E-5|-10.83|-13.11|-26.45|5.67|NLY|222.02|AGNC|157.93|STWD|128.79|NRZ|91.55|HASI|84.53|Finance|1524.07|Other|3.2|CASH|-0.92|||||-6.431|-2.879|-60.414|-1.17|0.8285|0.283|2868|0.1133|1.42|35|79.78|37.34|36.67|-0.01|0.93|74.03|33.01|53|53|53|37.43|37.29|37.82|38.07|28.68|43.20|43.27|61.47|37.40|38.42|36.27|38.42
2021-10-28 13:43:20|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|77.28|2021-10-27|1515.8|739613|729589|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 05, 2011|17.35|0.0103|6.54|4.49E-6|6.61E-6|8.332E-5|195.02|-297.85|848.62|20.14|TSLA|31.83|CZR|23.65|DVN|23.04|FANG|22.43|NVDA|22.13|Electronic Technology|414.72|Technology Services|218.58|Energy Minerals|207.66|Consumer Services|203.42|Finance|165.37|-13.141|1.632|-47.879|-25.389|6.0296|2.7064|2733|-0.0009|1.59|99|21.06|76.06|74.49|0.56|3.04|56.63|32.59|57|57|57|76.91|76.55|78.01|78.75|34.03|50.01|51.43|70.75|76.14|79.37|72.79|79.37
2021-10-28 13:43:28|0.43|452|FXO|First Trust Financials AlphaDEX Fund|47.00|2021-10-27|1511.9|206130|213017|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 08, 2007|9.72|0.0165|5.57|4.93E-6|9.89E-6|7.612E-5|44.42|50.04|543.7|9.54|BX|26.46|CG|26.31|ARES|25.25|LPLA|24.8|MKL|24.64|Finance|1492.25|Technology Services|18.9|Miscellaneous|1.06|CASH|0|||-10.885|-1.886|-42.052|-48.779|0.8595|0.6766|2868|0.0117|1.21|107|24.13|46.46|45.26|0.03|2.55|63.21|35.12|53|53|53|46.62|46.24|47.76|48.52|31.97|56.45|50.75|76.36|46.25|48.84|44.08|48.84
2021-10-28 13:43:35|0.44|453|PSK|SPDR ICE Preferred Securities ETF|43.34|2021-10-27|1500.5|164630|127976|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 16, 2009||0.0516|7.47|1.6E-7|6.8E-7|4.56E-6|8.56|32.57|239.69|12.98|C.PRN|43.36|SSIXX|36.46|PNC.PRP|26.86|TBB|24.16|COF.PRI|23.41|||||||||||-2.907|4.068|-24.583|-7.623|0.2675|0.2442|2868|-0.0065|0.31|149|22.75|43.15|43.28|0.14|0.05|44.84|18.18|55|55|55||43.19||43.50|50.82|62.72|53.96|61.18|43.22|43.61|42.67|43.61
2021-10-28 13:43:38|0.23|454|RPAR|RPAR Risk Parity ETF|25.32|2021-10-27|1521.1|151704|149712|Multi-Asset||Hedge Fund|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 13, 2019|22.85|0.0105|6.04|4.67E-6|1.48E-6|1.551E-5|40.67|109.56|581.67|18.65|VTI|191.96|N/A|158.5|GLDM|151.2|VWO|113.63|VEA|76.06|||||||||||-0.235|11.735|-11.695|33.752|0.4724|1.1654|488|0.0047|0.41|103|80.93|24.72|24.78|0.47|0.65|9.68|4.80|77|77|77|25.24|25.16|25.39|25.46|69.49|83.79|65.81|78.06|24.75|25.36|24.05|25.36
2021-10-28 13:43:46|0.33|455|SH|ProShares Short S&P500|14.38|2021-10-27|1471.1|9997218|7759229|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-4.45E-6|-4.13E-6|-2.835E-5|-42.26|158.66|-804.78|-59.65|N/A|718.34|N/A|85.77|N/A|63.7|N/A|61.34|N/A|61.34|||||||||||8.827|-2.345|30.932|33.976|5.3136|0.8751|1533|-0.9769|-0.9|22|90.18|14.76|14.77|-0.26|-0.61|77.27|86.24|33|33|33|14.31|14.24|14.41|14.45|62.20|31.77|41.88|19.29|14.17|15.39|14.14|15.39
2021-10-28 13:43:49|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|75.09|2021-10-27|1478.2|40565|36518|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 16, 2006|14.36|0.0297|5.85|1.23E-6|-1.0E-7|2.919E-5|3.81|15.25|-105.04|0|2380|20.4|EURN|18.92|FXPO|18.18|NELES|14.93|NXI|13.01|Finance|362.01|Producer Manufacturing|135.4|Process Industries|117.66|Transportation|92.83|Electronic Technology|75.68|-11.259|-0.618|-32.106|0.399|0.6107|0.065|2868|0.0171|0.96|814|12.37|74.65|75.80|0.18|-0.24|65.02|28.51|49|49|49|74.96|74.84|75.34|75.60|27.94|28.24|47.48|52.71|74.73|76.40|72.90|76.40
2021-10-28 13:43:57|0.37|457|BSCL|Invesco BulletShares 2021 Corporate Bond ETF|21.08|2021-10-27|1467.5|339474|352853|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 17, 2013||0.012|7.66|1.0E-8|2.0E-8|1.4E-7|-69.6|-193.01|-586.03|0|N/A|1125.13|N/A|41.53|N/A|32.58|N/A|25.68|N/A|25.39|Sovereign|1126.16|Corporate|338.26|Other|3.08|CASH|0|||0.085|0|-4.107|-4.736|0.2563|0.6567|2161|0.0651|0.03|27|95.26|21.08|21.08|||25.00|25.00|51|51|51|21.07|21.06|21.09|21.10|40.57|55.01|41.10|55.39|21.07|21.09|21.07|21.09
2021-10-28 13:44:07|0.42|458|TLH|iShares 10-20 Year Treasury Bond ETF|148.80|2021-10-27|1511.1|67778|109365|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jan 05, 2007||0.0276|6.1|1.35E-6|-1.56E-6|-6.97E-6|-0.21927|555.54|48.06|14.49|N/A|382.16|N/A|280.91|N/A|266.71|N/A|208.08|N/A|127.08|Sovereign|1494.48|Other|16.77|CASH|0|||||5.841|1.451|4.968|-1.582|0.3849|0.5672|2868|-0.0106|-0.2|18|100.01|146.52|149.25|2.50|0.15|7.92|7.39|61|61|61|147.85|146.90|149.45|150.11|66.28|71.35|54.61|54.41|144.36|148.51|144.42|148.51
2021-10-28 13:44:10|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|26.11|2021-10-27|1475.8|163500|136074|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 11, 2015||0.0199|7.48|-5.1E-7|-6.4E-7|5.5E-7|19.68|85.45|462.11|0|N/A|12.25|N/A|10.77|N/A|10.77|N/A|10.63|N/A|10.48|Corporate|1448.05|Other|10.18|Open-ended Fund|9.59|Warrant|6.79|CASH|0|0.816|1.223|-10.322|-4.348|8.1862|0.5782|1730|0.0012|0.13|517|10.00|26.18|26.23|-0.05|-0.12|71.43|80.95|35|35|35||26.08||26.14|59.08|46.86|56.04|37.29|26.06|26.30|26.06|26.30
2021-10-28 13:44:13|0.28|460|CLOU|Global X Cloud Computing ETF|31.27|2021-10-27|1498|700761|793133|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 12, 2019|66.99|0|7.54|7.31E-6|8.99E-6|2.453E-5|59.22|-17.87|-112.08|9.5|ZS|95.87|PCTY|88.38|PAYC|83.44|CRM|68.76|NFLX|68.01|Technology Services|1385.05|Finance|73.55|Retail Trade|37.9|CASH|1.8|||-8.136|1.088|-19.293|1.225|1.3432|24.458|662|-0.616|0.95|34|66.76|30.33|30.12|0.56|1.88|46.71|19.67|59|59|59|31.09|30.90|31.64|32.00|32.75|49.91|49.54|70.33|30.56|32.38|28.26|32.38
2021-10-28 13:44:17|0.43|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|50.87|2021-10-27|1451.1|248035|226233|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Restaurants & Leisure|0|1|Jun 23, 2005|35.40|0.0073|5.78|-1.0E-7|2.43E-6|6.504E-5|51.81|-82.72|784.57|-0.43139|BKNG|75.46|SBUX|68.93|MCD|68.49|SYY|67.77|DIS|66.46|Consumer Services|1210.36|Distribution Services|106.8|Commercial Services|49.48|Technology Services|44.4|Transportation|40.05|-44.511|0|-87.32|676.847|1.3961|1.3412|2868|0.0866|1.42|31|59.57|51.73|50.11|-0.93|0.40|98.74|78.15|39|39|39|50.67|50.46|51.25|51.62|28.67|17.20|35.08|23.83|50.78|52.78|50.81|52.78
2021-10-28 13:44:20|0.42|462|EWA|iShares MSCI-Australia ETF|26.56|2021-10-27|1481.3|2504887|2151947|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|25.73|0.0216|10.0|7.7E-6|2.95E-6|3.359E-5|-4|-114.8|-213.33|16.02|CBA|167.83|CSL|120.73|BHP|101.02|NAB|85.03|WBC|84.73|Finance|642|Non-Energy Minerals|236.42|Retail Trade|134.5|Health Technology|133.91|Technology Services|93.17|-12.475|-5.739|-37.068|-10.286|0.8988|0.2267|2868|0.0365|0.97|67|65.71|25.86|25.84|0.43|0.60|22.47|9.78|65|65|65|26.50|26.44|26.68|26.81|37.46|71.62|55.01|79.64|25.88|27.07|24.61|27.07
2021-10-28 13:44:29|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|52.55|2021-10-27|1472|28670|13108|Equity||n/a|North America|Theme|Low Carbon|0|1|Apr 06, 2021|27.41|0.0048|6.14|4.65E-6|4.06E-6|0|23.36|-15.81|32.96|11.74|MSFT|89.94|AAPL|71.24|AMZN|35.03|GOOGL|31.06|GOOG|27.97|Technology Services|344.89|Finance|236.55|Electronic Technology|175.9|Health Technology|134.98|Retail Trade|109.81|0|0|0|0|389.2128|0.0617|142|-0.0066|1.03|328|32.27|51.24|51.21|0.88|2.01|28.59|14.88|67|67|67|52.47|52.38|52.72|52.89|27.34|67.00|45.31|80.78|51.21|53.42|49.07|53.42
2021-10-28 13:44:37|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|103.24|2021-10-27|1455|34791|43785|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jun 15, 2018|40.14|0.0201|4.0|5.55E-6|3.46E-6|4.822E-5|21.77|-53.63|206.42|0|PLD|129.06|EQIX|88.9|PSA|61.4|SPG|57.33|DLR|52.82|Finance|1341.95|Technology Services|88.17|Other|14.26|CASH|10.62|||-8.926|4.927|-38.187|-0.656|2.4045|0.6904|877|-0.0032|0.84|136|48.87|100.33|100.11|1.91|4.03|29.81|12.54|67|67|67|102.95|102.65|103.83|104.41|39.20|69.29|52.97|81.84|100.70|105.33|95.21|105.33
2021-10-28 13:44:40|0.38|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|17.81|2021-10-27|1450.8|1966330|1377761|Commodity||Commodities||Broad Market|Front Month|0|1|Jul 10, 2006||0||6.39E-6|1.048E-5|6.385E-5|26|-58.41|196.1|7.18|N/A|0|||||||||||||||||||-6.803|3.697|-28.967|1.883|0.8498|0.1989|2868|0.0042|0.93|1|0.00|17.65|16.53||1.52|67.80|25.16|56|56|56|17.73|17.64|17.98|18.14|40.94|61.92|54.32|70.52|17.71|18.34|16.94|18.34
2021-10-28 13:44:43|0.35|466|FINX|Global X FinTech ETF|50.82|2021-10-27|1437|181135|164932|Equity|Financials|Technology Equities|Developed Markets|Theme|FinTech|0|1|Sep 12, 2016|45.73|0|8.21|5.63E-6|7.19E-6|3.248E-5|10.49|34.04|375.72|2.38|ADYEN|103.46|INTU|97.28|SQ|85.65|COIN|84.64|FISV|79.04|Technology Services|1315|Finance|79.61|Commercial Services|41.24|CASH|1.58|Other|0|-8.752|2.801|-35.453|-0.695|1.101|1.4554|1337|0.2277|1.27|56|71.49|50.08|50.02|0.04|1.95|73.02|34.36|50|50|50|50.34|49.86|51.71|52.60|44.57|50.52|61.68|69.36|50.37|53.72|46.36|53.72
2021-10-28 13:44:54|0.42|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|22.79|2021-10-27|1427.6|364583|416288|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2007|10.18|0.0276|4.65|2.52E-6|1.83E-6|2.941E-5|-50.29|-29.82|150.61|-32.4|2330|52.39|GAZP|47.11|2317|40.4|SBER|39.83|939|36.69|Finance|484.24|Energy Minerals|251.97|Electronic Technology|153.61|Non-Energy Minerals|105.79|Retail Trade|60.82|-8.369|-2.224|-28.152|-0.454|0.7839|0.1552|2868|-0.0115|0.86|404|30.99|22.81|22.60|-0.15|0.10|82.30|41.70|47|47|47|22.73|22.68|22.89|22.99|36.10|42.30|49.10|54.55|22.77|23.36|22.26|23.36
2021-10-28 13:45:03|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|26.48|2021-10-27|1432.7|164713|248636|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0422|6.1|1.04E-6|8.5E-7|6.92E-6|-3.91|-61.96|-34.99|5.27|N/A|181.81|N/A|180.23|N/A|166.48|N/A|144.42|N/A|143.41|Sovereign|1432.7|||||||||0.764|0.32|-2.409|-1.692|0.1257|0.8571|2630|-0.0007|0.06|18|92.92|26.33|26.25|0.14|0.35|4.17|3.31|76|76|76|26.44|26.41|26.50|26.53|81.77|88.66|73.34|78.37|26.23|26.45|26.19|26.45
2021-10-28 13:45:06|0.26|469|BLOK|Amplify Transformational Data Sharing ETF|52.43|2021-10-27|1455.7|422439|399659|Equity|Technology|Technology Equities|Developed Markets|Theme|Blockchain|0|1|Jan 16, 2018|25.56|0.0121||1.897E-5|1.556E-5|0.00010673|50.31|108.63|1000|18.22|HUT|92.15|MARA|88.22|MSTR|82.25|COIN|68.85|N/A|62.01|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|1.2771|7.4458|985|0.0076|1.3|48|61.92|49.78|48.79|1.55|5.08|41.60|23.74|58|58|58|52.02|51.62|53.13|53.84|41.63|64.05|52.06|68.25|49.09|55.26|44.12|55.26
2021-10-28 13:45:09|0.45|470|URA|Global X Uranium ETF|27.39|2021-10-27|1390.3|2397613|1725114|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Nov 04, 2010|10.31|0.0044||1.74E-5|3.553E-5|0.00015461|241.07|428.26|796.49|80.87|CCO|323.11|KAP|141.39|NXE|114.84|PDN|85.92|DML|74.52|Non-Energy Minerals|1117.8|Industrial Services|85.36|Distribution Services|77.02|Producer Manufacturing|40.74|Utilities|24.19|-9.729|-0.027|-26.187|-7.169|1.2925|0.6342|2864|0.0842|1.13|45|75.06|26.65|23.52|-0.14|4.93|85.92|34.90|51|51|51|26.85|26.32|28.38|29.38|33.58|42.57|43.73|57.69|27.40|31.04|22.17|31.04
2021-10-28 13:45:17|0.38|471|XMLV|Invesco S&P MidCap Low Volatility ETF|54.72|2021-10-27|1374.8|101004|79894|Equity||Volatility Hedged Equity|North America|Mid Cap|Broad-based|0|1|Feb 15, 2013|23.56|0.0106|6.21|2.53E-6|1.29E-6|2.941E-5|-29.53|-71.1|-791.37|-1.67|FLO|27.63|FDS|21.45|FR|21.31|RPM|21.03|CPT|20.9|Finance|391.68|Utilities|174.19|Producer Manufacturing|160.99|Process Industries|142.15|Technology Services|71.63|-9.392|0.205|-34.933|-7.747|0.9756|1.1708|2266|0.4278|0.8|80|22.58|54.17|54.22|0.20|0.69|62.29|32.02|53|53|53|54.50|54.27|55.14|55.56|28.49|51.11|45.81|70.80|54.23|56.07|52.28|56.07
2021-10-28 13:45:28|0.34|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|37.64|2021-10-27|1387.1|109704|113792|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 29, 2015|16.91|0.0297|4.7|2.2E-6|-1.31E-6|1.438E-5|0|40.7|-571.87|0|2330|82.39|700|53.54|005930|46.33|9988|44.25|3690|15.67|Finance|262.58|Electronic Technology|240.8|Technology Services|157.99|Consumer Non-Durables|124.7|Retail Trade|111.66|-8.363|0|-24.535|-1.749|0.8328|0.6127|1587|0.0034|0.78|642|24.37|37.49|37.79|-0.07|-0.76|79.27|31.55|48|48|48|37.56|37.47|37.79|37.93|32.58|33.99|46.42|52.36|37.55|38.51|36.45|38.51
2021-10-28 13:45:31|0.44|473|IAT|iShares U.S. Regional Banks ETF|63.54|2021-10-27|1390.4|186896|128967|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|May 01, 2006|20.02|0.0175|6.7|3.43E-6|1.375E-5|8.112E-5|53.36|79.47|859.23|9.96|PNC|186.04|TFC|174.22|USB|170.46|FRC|76.89|SIVB|68.96|Finance|1388.59|Other|1.53|CASH|0|||||-12.944|-3.51|-45.898|-6.653|1.24|0.4752|2868|-0.0124|1.39|41|78.32|63.31|59.69|-0.26|5.02|66.52|49.92|51|51|51|63.00|62.47|64.61|65.69|28.59|53.57|47.99|73.18|61.91|66.27|60.28|66.27
2021-10-28 13:45:34|0.43|474|FIW|First Trust Water ETF|88.57|2021-10-27|1413.9|80648|93438|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|May 08, 2007|34.09|0.0041|8.36|2.11E-6|2.73E-6|3.8E-5|61.43|240.68|566.38|26.82|TTEK|57.55|ROP|56.98|PNR|56.27|IEX|55.71|ECL|55.42|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|1.0454|0.3261|2868|0.0012|0.94|38|56.77|87.33|88.44|0.72|1.85|47.33|31.27|54|54|54|88.15|87.73|89.38|90.18|30.88|54.67|46.97|72.41|86.86|90.48|84.19|90.48
2021-10-28 13:45:37|0.25|475|WCLD|WisdomTree Cloud Computing Fund|61.56|2021-10-27|1389|250274|238247|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 06, 2019||0|8.34|7.72E-6|6.3E-6|3.695E-5|-14.56|-20.3|121.72|18.93|ASAN|39.31|NET|34.17|BILL|30.97|ZUO|29.59|TENB|28.06|Technology Services|1388.31|CASH|0.83|||||||-11.098|19.764|-37.864|77.051|3.4633|2.7795|559|0.1618|1.1|59|30.76|60.09|59.79|0.47|3.39|85.31|27.54|53|53|53|60.99|60.41|62.68|63.79|31.41|42.14|46.59|63.66|61.17|65.11|55.08|65.11
2021-10-28 13:45:40|0.44|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|115.57|2021-10-27|1378.2|43517|37335|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 19, 2006|34.06|0.0023|6.44|3.56E-6|2.09E-6|3.186E-5|5.54|16.81|105.17|0|TSLA|18.88|NTES|16.68|CSX|16.26|XLNX|16.12|AMD|16.12|Technology Services|436.48|Electronic Technology|218.17|Health Technology|166.76|Retail Trade|152.7|Consumer Services|137.96|-8.338|-3.652|-24.324|-11.557|0.8621|0.4626|2868|0.0342|1.03|103|17.21|113.48|114.64|1.22|2.33|46.04|25.55|56|56|56|115.17|114.78|116.36|117.16|28.80|50.29|48.56|71.77|113.29|118.25|108.74|118.25
2021-10-28 13:45:44|0.44|477|IYC| iShares U.S. Consumer Discretionary ETF|82.85|2021-10-27|1397.5|57126|73595|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Consumer Discretionary|Broad-based|0|1|Jun 12, 2000|37.48|0.0051|6.46|5.65E-6|5.01E-6|3.28E-5|-15.71|-112.25|-44.49|0|AMZN|188.52|TSLA|136.12|HD|67.22|NFLX|59.11|DIS|54.64|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|0.6963|0.3452|2868|0.0449|1.11|176|60.82|79.97|79.18|2.14|4.35|27.59|18.94|72|72|72|82.56|82.26|83.38|83.90|35.67|72.38|49.68|79.72|79.36|83.79|76.14|83.79
2021-10-28 13:45:47|0.39|478|EMQQ|Emerging Markets Internet & Ecommerce ETF|51.75|2021-10-27|1294.4|157757|220561|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 13, 2014|26.27|0.0021|4.9|5.91E-6|-3.43E-6|-6.67E-6|-30.61|-136.44|350.65|0.01435|3690|108.86|700|104.98|BABA|94.49|PDD|91.9|500325|84.78|Technology Services|687.71|Retail Trade|445.79|Energy Minerals|84.78|Consumer Services|23.69|Finance|23.56|-7.295|0.006|-20.639|-0.301|3.5102|0.8437|1815|-0.0016|0.92|119|74.64|51.53|51.75|-0.75|-2.94|93.55|42.71|46|46|46|51.45|51.15|52.27|52.79|27.24|27.65|40.45|50.45|51.28|55.69|47.43|55.69
2021-10-28 13:45:55|0.41|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|72.78|2021-10-27|1340|63626|65541|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jun 28, 2004|41.37|0.0032|6.5|4.96E-6|3.92E-6|2.94E-5|-0.1313|31.56|-1530|0|ABNB|16.08|MRVL|15.54|DXCM|15.28|NET|13.67|CDNS|13.4|Technology Services|306.19|Electronic Technology|179.43|Finance|172.06|Health Technology|168.04|Producer Manufacturing|93|-8.586|0|-27.824|-2.443|1.0096|0.2395|2868|-0.003|1.05|372|13.84|71.18|71.25|0.85|2.62|49.54|24.69|58|58|58|72.41|72.04|73.52|74.26|29.78|50.90|45.96|72.91|71.36|74.99|67.39|74.99
2021-10-28 13:46:01|0.42|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|176.87|2021-10-27|1332|47709|51244|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 07, 2010|15.60|0.0144|4.54|-2.3E-7|2.35E-6|5.868E-5|17.57|-86.63|455.22|9.05|M|16.78|REZI|11.19|PDCE|9.99|SIG|9.99|BKU|9.46|Finance|463.14|Producer Manufacturing|112.55|Retail Trade|95.37|Electronic Technology|81.12|Process Industries|68.86|-11.033|0|-36.39|5.363|0.9235|0.482|2868|0.0001|1.34|478|10.54|179.02|175.33|-2.81|0.51|100.00|69.33|42|42|42|175.78|174.68|179.06|181.24|32.91|44.15|49.63|60.82|177.93|182.77|175.46|182.77
2021-10-28 13:46:09|0.24|481|PTBD|Pacer Trendpilot US Bond ETF|27.01|2021-10-27|1305.5|261935|282729|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 22, 2019||0.0301|5.7|-6.6E-7|-2.07E-6|5.45E-6|40.59|223.22|1010|0|N/A|19.45|N/A|14.75|N/A|14.62|N/A|14.62|N/A|14.49|Corporate|1286.57|CASH|19.32|||||||-1.973|5.864|0.557|41.499|0.1972|4.0353|525|-0.0016|0.14|151|16.50|27.00|27.27|0.05|-0.34|56.00|50.00|48|48|48||26.89||27.13|28.86|35.72|29.39|35.26|26.95|27.17|26.84|27.17
2021-10-28 13:46:18|0.23|482|DFAU|Dimensional US Core Equity Market ETF|31.71|2021-10-27|1312.4|320143|247518|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 17, 2020|24.16|0.0076|6.1|4.0E-6|3.52E-6|0|51.16|197.09|1150|20.62|AAPL|71.66|MSFT|61.68|AMZN|40.16|GOOG|21.92|GOOGL|21.79|Technology Services|246.86|Finance|187.28|Electronic Technology|177.44|Health Technology|117.2|Retail Trade|109.45|0|0|0|0|20.455|4.3611|245|0.0055|1.07|2501|26.71|31.08|31.04|0.40|1.02|32.03|19.34|63|63|63|31.60|31.49|31.90|32.09|42.06|59.30|62.59|78.16|31.03|32.29|29.85|32.29
2021-10-28 13:46:21|0.26|483|FIVG|Defiance Next Gen Connectivity ETF|37.51|2021-10-27|1289.8|123400|115697|Equity|Technology|Technology Equities|Developed Markets|Theme|5G|0|1|Mar 04, 2019|29.59|0.0096|7.67|3.05E-6|-2.8E-7|2.905E-5|9.04|16.68|520.12|0|AMD|97.51|ADI|75.58|QCOM|63.2|KEYS|46.17|NXPI|41.92|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|1.046|8.4766|691|-0|0.98|89|50.52|36.89|37.59|0.40|-0.04|37.65|25.10|56|56|56|37.34|37.18|37.83|38.16|23.88|40.49|42.06|61.91|36.81|38.27|35.55|38.27
2021-10-28 13:46:24|0.41|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|22.97|2021-10-27|1301.9|339635|273758|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|May 09, 2012||0.0533|3.01|-7.0E-7|-1.34E-6|6.08E-6|-18.48|30.93|905.59|13.72|N/A|11.46|N/A|9.76|N/A|8.72|N/A|8.07|N/A|7.29|Corporate|1258.55|Preferred|17.05|Sovereign|15.23|CASH|11.46|Other|3.25|-2.32|1.222|-18.98|-5.903|0.26|0.3615|2470|-0.0002|0.38|951|8.19|22.88|23.23|0.12|-0.35|22.86|33.90|52|52|52|22.95|22.92|22.99|23.00|73.43|58.50|66.42|57.93|22.79|23.16|22.62|23.16
2021-10-28 13:46:34|0.43|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|117.55|2021-10-27|1302.6|71665|52638|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 08, 2007|33.90|0|6.49|5.22E-6|4.1E-6|3.55E-5|-28.07|17.44|-97.83|-5.85|NET|17.45|KKR|13.81|HUBS|13.03|ZS|13.03|CG|12.9|Technology Services|284.36|Finance|215.06|Health Technology|206.07|Electronic Technology|182.49|Retail Trade|72.82|-8.37|-1.527|-29.076|-4.733|0.8361|0.5879|2868|0.0222|1.02|188|14.85|114.29|115.36|2.06|4.70|39.16|20.66|61|61|61|117.04|116.53|118.57|119.59|35.41|59.01|50.97|77.57|114.24|120.69|107.89|120.69
2021-10-28 13:46:43|0.43|486|EBND|SPDR Bloomberg Barclays Emerging Markets Local Bond ETF|25.03|2021-10-27|1275.3|349909|349894|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Feb 23, 2011||0.0378|4.68|-4.6E-7|-3.8E-6|-2.35E-6|-37.77|-4.1|479.83|0|N/A|40.43|N/A|16.71|N/A|10.71|N/A|9.69|N/A|9.44|Sovereign|1212.05|Other|40.43|Corporate|12.63|CASH|9.69|Open-ended Fund|0.64|-1.894|0|-12.984|-12.311|12.433|0.5299|2786|0.0012|0.3|432|12.88|25.12|25.57|-0.06|-0.75|72.12|80.95|39|39|39||24.98||25.09|47.08|44.88|48.17|45.10|24.96|25.30|24.94|25.30
2021-10-28 13:46:46|0.4|487|IWC|iShares Micro-Cap ETF|144.70|2021-10-27|1286.3|48839|43641|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Aug 12, 2005|15.34|0.0063||-1.3E-7|3.8E-7|5.334E-5|7.4|-28.69|108.29|7.4|AMEH|6.43|SKIN|5.66|EVRI|5.15|PRTA|5.15|CLDX|5.02|Health Technology|316.94|Finance|308.2|Technology Services|83.35|Electronic Technology|74.99|Producer Manufacturing|60.97|-7.946|0|-35.177|-2.316|0.9738|0.2024|2868|0.0215|1.24|1769|5.42|146.05|145.29|-1.67|-1.95|94.56|66.67|43|43|43|143.84|142.98|146.19|147.68|37.49|43.10|50.40|53.46|145.22|148.09|144.07|148.09
2021-10-28 13:46:56|0.37|488|PPLT|Aberdeen Standard Physical Platinum Shares ETF|93.97|2021-10-27|1286.1|106304|133468|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 08, 2010||0||5.67E-6|-5.92E-6|1.356E-5|-9.03|-46.61|-4.47|0|N/A|1286.1|||||||||||||||||||-11.778|-1.1|-27.117|0.574|0.9778|0.1983|2868|0.0747|0.85|1|100.00|94.91|93.07|-2.33|-2.75|98.63|54.73|45|45|45|93.38|92.79|95.06|96.15|34.37|26.89|45.56|43.36|94.96|101.13|88.74|101.13
2021-10-28 13:46:59|0.43|489|ILF|iShares Latin America 40 ETF|25.88|2021-10-27|1252.5|1335839|1364056|Equity||Latin America Equities|Latin America|Large Cap|Broad-based|0|1|Oct 25, 2001|22.72|0.025|4.03|-2.67E-6|-1.614E-5|1.904E-5|-13.2|-270.7|222|0|VALE|174.35|PBR.A|75.4|ITUB|64.88|AMXL|63.38|PBR|62.25|Finance|338.3|Non-Energy Minerals|294.46|Energy Minerals|157.82|Consumer Non-Durables|110.72|Retail Trade|106.09|-10.535|15.955|-45.486|-1.701|1.1631|0.3267|2868|0.0551|1.09|43|69.81|26.48|27.91|-0.56|-3.22|63.88|63.88|40|40|40|25.65|25.41|26.27|26.65|46.62|54.96|56.83|51.80|25.48|27.20|25.75|27.20
2021-10-28 13:47:02|0.35|490|IBDM|iShares iBonds Dec 2021 Term Corporate ETF|24.73|2021-10-27|1244.3|298700|227883|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Mar 10, 2015||0.0134|7.4|6.0E-8|-4.0E-8|1.2E-7|-131.11|-136.05|-287.51|-29.68|N/A|882.33|N/A|37.2|N/A|35.21|N/A|35.09|N/A|33.22|Other|881.21|Corporate|362.84|CASH|0.25|||||0.191|0.354|-3.259|-2.458|52.0757|0.5932|1730|-0.0012|0.03|41|95.10|24.73|24.73|||33.33|33.33|51|51|51||24.72||24.74|70.74|61.60|68.45|59.87|24.72|24.73|24.72|24.73
2021-10-28 13:47:09|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|26.68|2021-10-27|1256.6|207674|143658|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0207|7.39|-4.5E-7|-1.06E-6|1.0E-7|73.59|123.44|440.34|12|N/A|11.06|N/A|10.68|N/A|10.3|N/A|10.05|N/A|9.42|Corporate|1241.14|Other|15.08|CASH|0|||||1.045|1.217|-10.637|-6.501|94.7264|0.5781|1730|-0.0012|0.16|547|9.92|26.73|26.83|-0.02|-0.17|50.00|65.51|40|40|40|26.65|26.62|26.71|26.73|60.77|55.74|57.27|41.18|26.59|26.87|26.59|26.87
2021-10-28 13:47:12|0.29|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|25.75|2021-10-27|1270.6|665061|693380|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 17, 2018|25.64|0.064|5.92|3.26E-6|1.63E-6|1.153E-5|107.04|457.62|1180|16.65|BND|131.38|SCHZ|131.25|AGG|131.13|N/A|113.72|VIG|91.74|U.S. Listed Bonds|652.96|U.S. Listed Stocks|300.62|Cash|209.01|International Bonds|49.68|Preferred Stock|48.41|-1.77|1.978|-13.685|-7.699|0.3121|0.5897|984|-0.0167|0.42|20|92.07|25.30|25.34|0.32|0.51|16.13|8.68|72|72|72|25.71|25.67|25.82|25.89|45.43|79.65|62.43|85.84|25.34|25.96|24.62|25.96
2021-10-28 13:47:23|0.43|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|48.26|2021-10-27|1255.4|174078|88474|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2007|17.52|0.0229|8.2|2.46E-6|1.6E-6|3.965E-5|0|21.56|20.62|0|005930|16.19|BP|16.07|NESN|15.82|TTE|15.57|RDSA|13.18|Finance|342.72|Energy Minerals|100.18|Consumer Durables|97.54|Health Technology|87.75|Consumer Non-Durables|85.49|-9.356|8.574|-31.042|10.206|0.6966|0.1619|2868|0.0242|0.94|1038|14.21|47.75|47.78|0.25|0.41|61.72|20.76|56|56|56|48.16|48.05|48.44|48.62|23.02|37.56|35.35|52.98|48.04|49.02|46.50|49.02
2021-10-28 13:47:34|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|112.26|2021-10-27|1248|23130|30635|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 30, 2015|22.09|0.0107|6.17|4.42E-6|3.34E-6|3.492E-5|11.93|3.74|273.04|1.12|AAPL|77.13|MSFT|76.75|AMZN|48.42|GOOGL|27.58|TSLA|27.21|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|11.2185|0.5341|1542|-0.0011|0.99|490|34.20|109.45|109.89|1.96|3.79|21.49|13.66|67|67|67|111.98|111.70|112.77|113.27|38.36|68.52|59.30|80.81|109.13|113.90|104.98|113.90
2021-10-28 13:47:38|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|119.57|2021-10-27|1239.4|38530|46132|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Sep 28, 2011|24.09|0.0079|8.02|-5.1E-7|-6.62E-6|3.805E-5|-21.31|-56.74|-158.34|-0.009|NOC|57.63|HEI|56.52|SPR|55.9|RTX|55.28|LMT|54.66|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|3.4108|3.0175|2631|0.9998|1.23|33|64.38|122.21|121.38|-3.15|-5.32|97.99|81.57|33|33|33|118.89|118.22|120.82|122.08|29.19|32.84|42.50|51.00|120.60|124.79|119.68|124.79
2021-10-28 13:47:41|0.4|496|UCO|ProShares Ultra Bloomberg Crude Oil|96.37|2021-10-27|1196.3|622039|735026|Commodity||Leveraged Commodities||Crude Oil|Laddered|0|2|Nov 25, 2008||0||1.518E-5|2.504E-5|0.00026134|-117.86|-349.68|-1200|0|N/A|1196.3|||||||||||||||||||-21.622|27.01|-82.751|236.734|3.0896|1.9618|2867|-0.0965|2.57|1|100.00|95.27|80.58|-1.03|17.60|81.31|25.52|54|54|54|95.07|93.78|98.93|101.50|39.58|57.65|53.25|69.26|96.49|104.36|85.87|104.36
2021-10-28 13:47:44|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|66.29|2021-10-27|1223.6|85648|89698|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jul 15, 2015|36.55|0|7.26|-2.84E-6|-6.92E-6|2.308E-5|-13.71|-27.01|181.98|0|AXP|84.43|MA|79.41|V|78.31|SQ|73.91|ADYEN|70.72|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|343262166721|0.6217|1640|0.0032|1.3|54|67.00|68.60|69.90|-2.56|-3.90|98.42|96.26|34|34|34|65.34|64.39|68.12|69.95|28.49|32.17|42.69|48.35|67.71|71.08|66.21|71.08
2021-10-28 13:47:54|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|44.03|2021-10-27|1234.4|97252|135065|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Apr 30, 2015|23.00|0.0096|7.78|2.9E-6|2.03E-6|3.11E-5|2.08|115.62|162.61|0|AAPL|50.86|MSFT|39.99|ORCL|34.69|TGT|33.08|CSCO|32.22|Electronic Technology|227.62|Technology Services|190.96|Finance|130.6|Retail Trade|129.24|Consumer Durables|106.41|-8.566|-1.097|-29.88|-2.917|1.8036|1.8795|1701|0.1919|0.98|152|33.16|43.35|43.75|0.34|0.65|45.75|28.01|55|55|55|43.86|43.70|44.36|44.70|26.60|52.09|46.62|73.38|43.20|45.15|41.56|45.15
2021-10-28 13:47:57|0.23|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|34.42|2021-10-27|1245.2|281883|270959|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|39.52|0.0031|6.39|3.99E-6|8.5E-7|3.291E-5|15.85|14.15|1010|5.95|FTNT|38.1|ZS|31.25|DDOG|28.39|ROKU|27.27|ODFL|27.27|Technology Services|313.17|Electronic Technology|276.81|Health Technology|212.68|Consumer Services|97|Transportation|85.42|0|0|0|0|3.02|1.4646|266|0.4893|1.32|104|28.56|33.86|34.06|0.26|0.49|58.07|28.50|54|54|54|34.21|34.00|34.79|35.15|35.26|46.06|50.44|67.78|33.93|35.40|32.34|35.40
2021-10-28 13:48:00|0.41|500|EDV|Vanguard Extended Duration Treasury ETF|139.96|2021-10-27|1261.3|277361|223692|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Dec 06, 2007||0.0598|6.1|3.59E-6|-6.6E-7|-8.49E-6|89.17|56.06|-322.41|16.85|N/A|77.7|N/A|33.8|N/A|30.52|N/A|24.97|N/A|24.6|Sovereign|1123.44|Other|122.6|Corporate|14.88|CASH|0.25|||8.352|9.771|9.572|-9.567|0.8861|0.4608|2868|0.0082|-0.32|73|31.41|135.37|138.64|4.60|2.29|7.05|6.03|64|64|64|138.34|136.72|141.03|142.10|69.28|73.73|60.57|58.45|132.73|138.56|131.93|138.56
2021-10-28 13:48:04|0.44|501|IHF|iShares U.S. Healthcare Providers ETF|273.95|2021-10-27|1255|21330|19520|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|May 01, 2006|19.74|0.0056|6.24|5.04E-6|2.59E-6|3.007E-5|14.12|41.75|7.78|13.76|UNH|297.56|CVS|157.25|ANTM|140.94|HUM|61.62|CNC|59.49|Health Services|999.73|Retail Trade|157.25|Technology Services|54.09|Finance|15.81|Commercial Services|12.3|-9.014|1.492|-27.43|6.379|0.8361|0.5325|2868|0.0663|0.88|67|82.08|261.88|263.96|9.40|8.92|15.79|10.33|68|68|68||272.07||277.69|45.33|79.68|60.05|84.75|256.80|278.35|245.39|278.35
2021-10-28 13:48:14|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|21.32|2021-10-27|1214.5|210709|251348|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Oct 12, 2017|16.86|0.025|4.99|-6.0E-8|-8.5E-7|1.16E-6|13.85|67.93|700.55|0|N/A|69.47|DIRXX|65.1|N/A|39.96|N/A|25.87|N/A|22.1|Corporate|550.65|Sovereign|431.15|Mortgage Backed Security|161.41|Open-ended Fund|65.58|Other|5.71|0.043|3.743|-11.989|-10.435|2.5662|0.5576|1053|-0.0029|0.2|852|30.69|21.30|21.47|0.04|-0.14|41.18|42.86|50|50|50|21.30|21.29|21.34|21.37|48.89|58.06|47.84|46.26|21.23|21.39|21.20|21.39
2021-10-28 13:48:24|0.43|503|IWX|iShares Russell Top 200 Value ETF|68.38|2021-10-27|1228.7|114196|74800|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 22, 2009|24.49|0.0176|6.73|2.7E-6|2.69E-6|3.648E-5|-12.69|37.66|133.23|20.71|BRK.B|49.03|JPM|46.2|JNJ|39.56|UNH|36.12|BAC|32.19|Finance|312.83|Health Technology|199.17|Technology Services|110.46|Consumer Non-Durables|81.09|Electronic Technology|78.76|-8.729|1.167|-29.222|0.638|0.6625|0.3606|2868|-0.0085|0.96|149|35.18|67.51|67.38|0.46|1.46|42.28|26.20|56|56|56|68.10|67.82|68.92|69.46|44.84|59.33|60.95|78.11|67.27|69.68|65.35|69.68
2021-10-28 13:48:30|0.32|504|LDUR|PIMCO Enhanced Low Duration Active ETF|101.32|2021-10-27|1212.4|66322|63718|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Jan 22, 2014||0.0114||-4.0E-7|-3.2E-7|2.9E-7|30.5|77.3|548.61|4.05|N/A|351.96|N/A|275.34|N/A|87.66|N/A|87.41|N/A|72.99|Sovereign|1050.18|Corporate|514.79|Asset Backed Security|227.08|Other|109.12|Mortgage Backed Security|15.76|0.748|-2.078|-4.86|-6.691|4.065|0.511|2025|0.0007|0.03|592|92.43|101.54|101.61|-0.16|-0.26|90.32|94.64|32|32|32|101.27|101.22|101.39|101.46|31.96|20.34|29.89|20.45|101.31|101.84|101.27|101.84
2021-10-28 13:48:33|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|52.15|2021-10-27|1195.6|34696|30136|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 29, 2012|20.17|0.0342|7.04|-8.0E-8|8.0E-7|3.9E-5|5.34|0.072|-35.05|2.67|VLO|30.01|CF|29.77|OKE|29.17|XOM|28.34|CMA|27.98|Finance|151.12|Process Industries|121.83|Electronic Technology|118.24|Utilities|116.09|Consumer Non-Durables|110.95|-9.932|-0.663|-36.894|-9.009|0.7519|0.4927|2432|0.0007|1.15|52|33.60|52.51|52.10|-0.58|-0.02|97.86|56.37|43|43|43|51.89|51.63|52.64|53.13|20.89|32.34|34.68|51.94|52.43|53.60|51.47|53.60
2021-10-28 13:48:47|0.43|506|FEX|First Trust Large Cap Core AlphaDEX Fund|89.39|2021-10-27|1211.5|35661|24100|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 08, 2007|20.30|0.0078|7.17|3.5E-6|3.35E-6|3.879E-5|-21.37|-34.6|-61.34|0|NET|8.12|KKR|6.42|PCG|6.18|HUBS|6.06|BX|6.06|Finance|251.02|Technology Services|157.01|Health Technology|127.93|Electronic Technology|123.09|Utilities|83.71|-9.794|-1.75|-32.886|-7.985|0.7404|0.4338|2868|0.0004|1.13|377|7.48|87.96|88.14|0.65|2.32|50.25|28.29|56|56|56|88.99|88.60|90.18|90.98|32.44|54.85|52.58|76.13|87.86|91.88|84.06|91.88
2021-10-28 13:48:51|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|48.66|2021-10-27|1207.1|100526|78368|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 15, 2013|24.58|0.0116|4.99|1.88E-6|4.49E-6|4.217E-5|52.5|20.49|-716.28|-0.9785|WTS|14.24|TTMI|14.24|BCPC|14|CSGS|13.4|HTLD|13.4|Finance|405.1|Producer Manufacturing|156.32|Technology Services|127.23|Electronic Technology|106.22|Consumer Non-Durables|76.89|-8.834|2.996|-40.264|-6.228|1.0207|0.9037|2266|-0.0859|0.98|121|16.38|48.44|47.97||1.17|71.50|36.17|52|52|52|48.46|48.26|49.03|49.39|28.80|50.82|44.06|65.57|48.37|49.51|47.38|49.51
2021-10-28 13:48:54|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|40.14|2021-10-27|1206.9|101065|100106|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 10, 2018|24.01|0.0102|6.5|1.49E-6|2.16E-6|4.486E-5|55.86|164.79|629.53|14.32|PWR|5.19|BILL|5.07|CMA|4.95|ZION|4.71|FANG|4.59|Finance|289.29|Health Technology|124.91|Technology Services|123.1|Producer Manufacturing|107.78|Electronic Technology|83.88|-10.981|7.919|-36.962|14.203|1.9911|1.2781|925|-0.0441|1.26|1054|5.25|40.09|39.74|-0.19|0.43|94.85|48.50|47|47|47|39.93|39.72|40.55|40.96|33.08|48.42|52.54|68.34|40.07|41.33|38.87|41.33
2021-10-28 13:48:57|0.44|509|IGOV|iShares International Treasury Bond ETF|51.41|2021-10-27|1186.9|122517|143979|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 21, 2009||0|6.28|4.7E-7|-3.18E-6|-4.35E-6|20.46|-51.48|146.93|0|N/A|29.79|N/A|16.02|N/A|8.07|N/A|7.36|N/A|7.12|Sovereign|1147.38|Other|31.22|CASH|4.98|Preferred|3.32|||2.801|-9.519|-6.68|-2.345|0.3384|0.2826|2868|-0.0219|0.1|731|10.74|51.24|52.17|0.22|-1.00|25.56|18.82|52|52|52|51.35|51.28|51.50|51.58|46.62|53.07|49.93|49.08|51.09|51.56|50.88|51.56
2021-10-28 13:49:00|0.36|510|FPXI|First Trust International Equity Opportunities ETF|65.65|2021-10-27|1185.2|116274|120430|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Nov 05, 2014|37.02|0.0051|5.82|2.87E-6|-1.48E-6|1.403E-5|-28.41|-73.07|720.67|0|ADYEN|110.46|SE|84.98|2222|74.55|9434|67.08|SHL|54.76|Technology Services|308.03|Finance|168.77|Retail Trade|156.56|Health Technology|132.27|Communications|91.26|-6.037|5.479|-29.202|-5.499|844.6708|1.0775|1821|0.0006|0.82|51|61.01|64.84|66.69|0.34|-1.24|62.45|30.68|49|49|49|65.29|64.94|66.32|67.00|43.08|46.66|57.64|67.13|64.97|67.93|61.75|67.93
2021-10-28 13:49:06|0.42|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|55.27|2021-10-27|1190.9|159413|167062|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Aug 20, 2009||0.036|6.1|1.07E-6|9.3E-7|6.72E-6|104.25|206.07|513.32|19.24|N/A|148.51|N/A|137.19|N/A|115.16|N/A|107.78|N/A|103.25|Sovereign|1189.83|CASH|1.07|||||||0.475|0|-2.192|-3.071|0.0916|0.2056|2868|-0.0183|0.07|16|99.91|54.94|54.77|0.28|0.74|2.10|1.59|79|79|79|55.20|55.13|55.31|55.35|82.94|90.10|71.29|79.53|54.75|55.22|54.66|55.22
2021-10-28 13:49:16|0.31|512|NULV|Nuveen ESG Large-Cap Value ETF|39.15|2021-10-27|1177.1|94848|93926|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 13, 2016|28.02|0.0118|8.03|2.81E-6|2.89E-6|3.597E-5|36.42|61.56|398.46|7.91|PG|36.37|KO|29.19|PEP|28.72|HD|27.78|MS|25.54|Finance|318.88|Health Technology|125.95|Consumer Non-Durables|117.83|Technology Services|98.29|Producer Manufacturing|84.28|-8.99|7.714|-30.338|13.806|1.1263|1.0167|1269|0.9722|0.97|138|32.38|38.65|38.56|0.23|0.86|46.76|26.88|57|57|57|38.94|38.73|39.56|39.97|22.93|46.74|42.02|67.65|38.63|40.01|37.31|40.01
2021-10-28 13:49:20|0.43|513|CGW|Invesco S&P Global Water Index ETF|58.29|2021-10-27|1186.3|73817|81368|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|May 14, 2007|29.23|0.0113|7.66|3.42E-6|3.63E-6|3.837E-5|4.62|111.15|175.47|4.62|AWK|113.53|XYL|105.7|HLMA|61.81|VIE|60.86|GEBN|60.62|Producer Manufacturing|496.35|Utilities|469.89|Industrial Services|111.99|Electronic Technology|62.04|Process Industries|35.47|-8.606|0.902|-30.244|-1.83|0.6803|0.1046|2868|0.008|0.78|51|69.56|57.03|58.15|0.92|1.53|31.13|18.33|62|62|62|58.08|57.87|58.65|59.02|31.61|67.24|46.32|77.90|56.82|59.10|54.97|59.10
2021-10-28 13:49:23|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|172.01|2021-10-27|1174.2|23039|25670|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Dec 09, 2014|26.48|0.0129|6.59|4.17E-6|2.45E-6|3.157E-5|82.32|279.23|504.38|0|AAPL|42.74|MSFT|37.46|AMZN|24.42|GOOG|14.44|TSLA|13.74|Finance|222.51|Technology Services|196.91|Electronic Technology|137.38|Health Technology|114.6|Consumer Non-Durables|79.26|-8.801|3.775|-26.94|-2.501|8.0306|0.218|1797|-0.0014|0.95|1354|18.93|168.50|169.22|2.20|3.88|32.75|16.67|64|64|64|171.64|171.28|172.74|173.48|32.53|56.38|54.97|75.54|168.85|175.04|161.90|175.04
2021-10-28 13:49:26|0.42|515|VTHR|Vanguard Russell 3000 ETF|208.98|2021-10-27|1173.1|21404|17259|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2010|25.90|0.0119|5.97|4.34E-6|3.53E-6|3.682E-5|20.68|31.01|185.01|0|AAPL|60.53|MSFT|57.72|AMZN|38.24|FB|23.11|GOOGL|22.41|Technology Services|254.91|Finance|182.77|Electronic Technology|149.45|Health Technology|119.42|Retail Trade|91.15|-8.703|-0.657|-28.539|6.727|0.6761|0.6673|2868|-0.012|1.03|3044|27.77|204.34|204.40|2.99|6.88|31.47|18.11|63|63|63|208.27|207.57|210.27|211.57|41.81|61.80|59.38|78.59|204.13|212.78|195.91|212.78
2021-10-28 13:49:29|0.44|516|MOO|VanEck Agribusiness ETF|94.55|2021-10-27|1168.1|76613|61598|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Aug 31, 2007|23.72|0.009|7.94|2.43E-6|2.98E-6|4.081E-5|23.09|-13.64|245.87|0|ZTS|91.23|DE|85.97|BAYN|80.95|NTR|78.85|IDXX|69.62|Process Industries|495.04|Health Technology|248.1|Producer Manufacturing|201.15|Consumer Non-Durables|163.3|Retail Trade|44.39|-7.51|-2.961|-28.773|0|0.7302|0.2207|2868|0.0471|0.91|55|67.26|93.58|92.80|0.37|2.30|56.20|32.07|54|54|54|94.20|93.85|95.23|95.90|35.68|48.41|52.43|68.01|93.29|96.54|90.60|96.54
2021-10-28 13:49:33|0.43|517|REZ|iShares Residential and Multisector Real Estate ETF|91.22|2021-10-27|1151.3|101743|129238|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|May 01, 2007|49.81|0.0201|2.76|4.84E-6|1.91E-6|5.322E-5|21.53|347.97|574.04|-4.53|PSA|116.63|WELL|80.59|AVB|76.33|EQR|73.91|EXR|58.14|Finance|1149.69|Other|1.5|CASH|0|||||-8.596|0.794|-38.793|-6.391|0.8356|0.2879|2868|-0.0018|0.7|44|76.69|88.85|88.80|1.56|3.49|21.28|6.64|68|68|68|90.86|90.50|91.63|92.05|44.85|68.95|48.01|73.47|89.89|92.69|84.91|92.69
2021-10-28 13:49:42|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|32.95|2021-10-27|1182.2|71130|80033|Equity|Industrials|Industrials Equities|North America|Industrials|Transportation|0|1|Sep 20, 2016|25.71|0.006|6.82|5.24E-6|2.24E-6|3.674E-5|6.91|8.36|255.65|10.05|EXPD|87.6|ODFL|86.66|F|80.03|URI|77.79|CSX|74.36|Transportation|708.49|Consumer Durables|181.59|Producer Manufacturing|172.6|Finance|78.62|Consumer Services|40.31|-12.897|0|-33.042|66.435|1.5903|1.6906|1330|0.0004|1.42|30|74.23|32.17|31.85|0.44|0.59|50.09|30.15|61|61|61|32.75|32.56|33.32|33.70|32.65|56.71|48.52|76.00|32.06|33.88|30.49|33.88
2021-10-28 13:49:45|0.25|519|AVDV|Avantis International Small Cap Value ETF|66.31|2021-10-27|1162.4|72048|70438|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Value|0|1|Sep 24, 2019||0.0193|6.65|2.57E-6|1.81E-6|4.272E-5|57.47|130.31|723.94|20.07|AER|9.42|SBRY|7.67|MNG|7.32|MRW|7.21|STJ|6.86|Finance|254.8|Producer Manufacturing|124.49|Non-Energy Minerals|113.1|Process Industries|98.34|Retail Trade|79.62|-10.047|3.221|-33.638|79.93|4.4036|0.962|544|-0.0055|1.3|1238|8.33|65.69|65.86|0.24|0.75|65.66|23.51|53|53|53|66.17|66.03|66.59|66.87|24.79|41.91|40.15|59.73|66.13|67.75|63.63|67.75
2021-10-28 13:49:52|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|26.03|2021-10-27|1146.8|248191|230732|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jun 16, 2015|14.02|0.0215|7.32|4.2E-7|1.01E-6|3.703E-5|7.7|-0.09687|521.32|0|BATS|31.19|7203|29.7|NOVN|25.23|SAN|19.5|6501|19.27|Finance|251.95|Consumer Durables|137.39|Health Technology|115.94|Producer Manufacturing|75.46|Non-Energy Minerals|75.34|-10.657|-4.929|-27.801|-1.188|1.3024|0.6153|1661|0.0013|0.9|349|22.59|25.96|26.01|-0.04|0.04|94.59|30.43|48|48|48|25.97|25.90|26.14|26.24|39.39|39.07|54.27|54.22|26.03|26.49|25.41|26.49
2021-10-28 13:49:56|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|43.21|2021-10-27|1150.5|138000|142911|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 21, 2013|22.69|0.0284|7.19|4.02E-6|1.37E-6|7.78E-6|4.3|56.05|-40.8|6.49|NEE|175.91|DUK|83.41|SO|70.3|D|64.89|EXC|53.38|Utilities|1139.46|Energy Minerals|5.41|Distribution Services|3.57|Miscellaneous|1.73|CASH|0.12|-6.961|0.061|-31.493|-5.465|0.9055|0.5699|2093|0.0004|0.38|67|67.35|42.36|43.07|0.61|0.66|33.16|22.83|59|59|59|43.03|42.85|43.55|43.89|32.66|54.56|45.56|70.58|42.05|43.86|40.85|43.86
2021-10-28 13:49:59|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|56.58|2021-10-27|1156.4|170065|107345|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0206|7.65|3.7E-7|-1.2E-6|-4.2E-7|-36.48|-59.38|-299.17|0|N/A|7.05|N/A|4.86|N/A|4.74|N/A|2.78|N/A|2.43|Corporate|1145.07|Open-ended Fund|7.05|Other|4.74|Warrant|1.04|CASH|0|1.345|0.574|-10.469|14.971|0.2225|0.6284|2531|-0.0003|0.08|2263|3.74|56.23|56.71|0.40|-0.11|10.37|10.12|59|59|59|56.43|56.29|56.69|56.80|64.10|69.63|55.62|52.97|55.81|56.63|55.81|56.63
2021-10-28 13:50:02|0.45|523|XSD|SPDR S&P Semiconductor ETF|210.43|2021-10-27|1165.9|65317|54626|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jan 31, 2006|23.36|0.0011|5.36|6.76E-6|1.47E-5|5.766E-5|-13.74|61.39|202.78|5.18|SPWR|45.12|AMBA|37.89|AMD|36.38|XLNX|35.33|MRVL|34.63|Electronic Technology|1120.08|Producer Manufacturing|45.12|Miscellaneous|0.58|||||-10.302|-4.286|-23.955|-5.995|1.254|2.004|2868|0.0484|1.26|41|45.02|202.03|201.01|6.58|15.91|21.26|13.87|65|65|65|208.64|206.85|212.74|215.05|43.63|72.10|52.76|76.89|200.35|213.23|191.01|213.23
2021-10-28 13:50:05|0.48|524|SIL|Global X Silver Miners ETF|40.10|2021-10-27|1141.9|290935|275327|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Apr 19, 2010|16.35|0.0227|6.89|1.637E-5|-3.44E-6|-8.69E-6|-7.08|-95.33|264.26|-2.28|WPM|272|POLY|132.46|PAAS|105.97|010130|75.25|SSRM|59.38|Non-Energy Minerals|1138.7|CASH|1.37|Miscellaneous|1.37|||||-8.017|-2.169|-23.631|-7.147|1.7616|0.2355|2868|0.0968|0.92|41|87.91|37.64|38.45|1.60|-0.18|29.54|12.35|68|68|68|39.88|39.65|40.46|40.81|42.49|67.18|48.48|73.65|38.08|41.75|33.54|41.75
2021-10-28 13:50:09|0.43|525|MLPA|Global X MLP ETF|37.69|2021-10-27|1095.2|267839|260950|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 18, 2012|10.22|0.0851|2.75|6.26E-6|5.7E-6|7.912E-5|30.01|74.16|113.91|2.26|EPD|107.22|ET|93.42|MMP|81.04|MPLX|75.13|PAA|65.16|Industrial Services|967.94|Energy Minerals|77.32|Distribution Services|48.74|CASH|1.2|||-14.132|1.961|-55.573|-4.873|1.7514|0.8426|2485|-0.0406|1.95|21|86.23|37.50|35.42|-0.29|1.56|88.16|35.08|53|53|53|37.40|37.12|38.08|38.48|37.93|30.37|50.86|49.35|37.86|39.53|35.41|39.53
2021-10-28 13:50:12|0.41|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|42.64|2021-10-27|1109.9|319074|324073|Equity|Materials|Materials|Developed Markets|Materials|Metals & Mining|0|1|Jan 31, 2012|16.14|0.0267|5.95|5.47E-6|-9.62E-6|5.923E-5|51.1|-95.01|617.49|0|BHP|84.13|RIO|73.36|BHP|57.71|FCX|57.38|VALE3|54.72|Non-Energy Minerals|1057.62|Producer Manufacturing|22.31|Process Industries|13.1|Energy Minerals|4.11|Miscellaneous|3.88|-14.484|-5.452|-33.291|-1.764|1.1537|3.6218|2541|0.0284|1.23|198|54.08|42.62|43.91|-0.58|-1.94|93.72|42.83|46|46|46|42.34|42.04|43.17|43.70|33.40|39.73|47.38|51.13|42.59|45.25|39.97|45.25
2021-10-28 13:50:20|0.36|527|IPAC|iShares Core MSCI Pacific ETF|66.49|2021-10-27|1105.1|59165|51156|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 10, 2014|18.10|0.0195|6.97|-1.31E-6|4.4E-7|1.984E-5|0|-33.27|-45.71|0|7203|27.85|6758|22.32|1299|21.22|CBA|21.22|6861|17.24|Finance|271.3|Consumer Durables|114.93|Producer Manufacturing|90.07|Electronic Technology|81.56|Health Technology|81.45|-9.179|0|-23.132|-1.625|0.8644|0.845|1925|0.0008|0.74|1471|20.25|66.45|67.29|-0.04|-0.55|85.59|34.83|45|45|45|66.32|66.15|66.79|67.09|29.35|36.59|39.38|49.20|66.26|67.61|65.31|67.61
2021-10-28 13:50:24|0.43|528|FTA|First Trust Large Cap Value AlphaDEX Fund|66.91|2021-10-27|1101.6|73770|64794|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|May 08, 2007|15.49|0.0152|7.6|2.22E-6|2.57E-6|4.249E-5|16.42|7.36|176.54|6.82|PCG|11.35|EBAY|10.8|CE|10.69|ACGL|10.58|MKL|10.47|Finance|284.32|Utilities|146.62|Electronic Technology|97.93|Process Industries|71.38|Consumer Durables|70.83|-11.265|-3.732|-36.953|-7.983|0.7954|0.4401|2868|-0.0063|1.25|188|14.09|66.52|66.28|-0.09|0.93|64.25|35.65|50|50|50|66.56|66.20|67.62|68.32|30.29|54.50|49.53|74.75|66.37|68.86|64.20|68.86
2021-10-28 13:50:27|0.26|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|21.95|2021-10-27|1131.4|36207872|33460696|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 19, 2018||0||-2.107E-5|-2.681E-5|-7.739E-5|299.71|541|1340|161.63|N/A|1131.4|||||||||||||||||||56.062|-42.531|101.748|-22.506|2.7201|2.8899|984|-0.0246|-4.12|1|100.00|23.92|25.81|-0.94|-5.81|57.04|84.95|37|37|37|21.21|20.48|22.36|22.78|54.16|42.14|38.14|23.61|20.88|28.41|19.59|28.41
2021-10-28 13:50:33|0.31|530|NUSC|Nuveen ESG Small-Cap ETF|44.54|2021-10-27|1107.2|86130|78608|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Dec 13, 2016|45.16|0.0044|7.48|1.04E-6|1.27E-6|4.208E-5|31.05|92.9|527.39|4.55|DAR|11.51|AXON|8.3|FHN|7.97|TTC|7.97|RS|7.97|Finance|280.34|Health Technology|112.49|Technology Services|105.63|Producer Manufacturing|92.89|Electronic Technology|72.41|-10.254|2.166|-36.281|16.196|1.0706|0.7562|1269|0.0724|1.21|602|10.14|44.57|44.32|-0.27|0.14|92.93|50.36|46|46|46|44.22|43.91|45.15|45.77|30.57|48.72|47.91|66.87|44.51|45.91|43.30|45.91
2021-10-28 13:50:36|0.32|531|MJ|ETFMG Alternative Harvest ETF|13.62|2021-10-27|1066|1014317|923948|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Dec 02, 2015||0.0176|6.07|-5.68E-6|-2.624E-5|2.527E-5|7.11|-33.09|384.58|0|VALT|85.71|ACB|81.44|TLRY|76.75|WEED|74.62|OGI|61.51|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|1.6101|30.4477|1540|0.0057|1.59|32|77.57|14.27|15.50|-0.63|-3.46|99.25|99.25|33|33|33|13.46|13.29|13.94|14.25|23.86|20.93|34.56|35.24|13.76|14.68|13.89|14.68
2021-10-28 13:50:47|0.33|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|22.05|2021-10-27|1104.2|173417|153470|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|-1.08E-6|1.0E-8|36.48|73.25|423.36|16.55|N/A|13.47|N/A|11.48|N/A|10.82|N/A|10.38|N/A|10.05|Corporate|1093.6|Other|10.6|||||||0.852|2.734|-11.382|0.01|0.1726|0.3153|1581|-0.0055|0.16|362|12.44|22.11|22.18|-0.03|-0.15|64.65|76.34|34|34|34|22.03|22.01|22.07|22.09|71.12|54.88|68.82|42.81|21.99|22.21|21.99|22.21
2021-10-28 13:50:53|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|51.93|2021-10-27|1107.5|123465|91441|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 09, 2015||0.0247||1.4E-7|-1.21E-6|-9.3E-7|36.31|62.68|-180.83|15.5|N/A|156.71|N/A|55.49|N/A|34.11|N/A|16.5|N/A|14.18|Mortgage Backed Security|333.36|Corporate|319.96|Sovereign|292.05|CASH|158.37|Municipal|4.43|1.237|4.325|-7.772|-15.67|0.2962|0.5151|1645|-0.0013|0.08|2523|32.81|51.76|52.18|0.23|-0.21|17.71|20.35|57|57|57|51.81|51.70|52.04|52.15|64.54|66.27|57.67|50.36|51.43|52.05|51.45|52.05
2021-10-28 13:50:56|0.31|534|DRIV|Global X Autonomous & Electric Vehicles ETF|29.30|2021-10-27|1099.1|404430|394573|Equity||Global Equities|Developed Markets|Theme|Mobility|0|1|Apr 13, 2018|20.12|0.0026|6.17|6.39E-6|4.31E-6|6.487E-5|-70.08|39.96|893.78|0.13306|TSLA|48.91|NVDA|36.38|MSFT|33.96|GOOGL|33.3|AAPL|30.99|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|1.0508|17.9927|922|0.0104|1.34|77|36.43|28.32|28.34|0.62|1.10|37.42|18.06|64|64|64|29.20|29.11|29.49|29.69|34.22|64.15|50.90|74.79|28.52|30.03|26.60|30.03
2021-10-28 13:50:59|0.43|535|PNQI|Invesco NASDAQ Internet ETF|243.19|2021-10-27|1059.3|12283|10782|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 12, 2008|68.97|0|3.76|2.56E-6|-5.47E-6|1.15E-5|-9.65|-7.2|-27.13|-2.52|GOOG|89.83|AMZN|87.18|ADBE|86.02|FB|73.41|PYPL|72.56|Technology Services|731.98|Retail Trade|253.49|Consumer Services|47.99|Consumer Durables|12.5|Health Services|7.42|-8.04|-1.499|-21.139|1.57|1.3623|0.5945|2868|0.4251|1.04|82|71.86|244.06|248.10|-3.07|-6.56|100.00|49.87|43|43|43|242.20|241.21|245.17|247.15|28.55|20.57|41.66|40.76|242.79|255.11|233.22|255.11
2021-10-28 13:51:06|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|55.11|2021-10-27|1092.5|47717|46885|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Apr 28, 2015|17.59|0.0105|6.01|9.0E-7|2.44E-6|4.305E-5|11.16|49.77|265.62|8.45|WSM|14.31|PWR|11.91|DECK|11.36|RH|11.25|CROX|10.82|Finance|200.58|Retail Trade|122.91|Health Technology|107.17|Electronic Technology|101.27|Technology Services|81.61|-11.007|-1.351|-34.768|6.188|1.0476|0.658|1701|0.0344|1.15|473|13.97|55.09|54.94|-0.30|0.56|89.45|51.20|46|46|46|54.77|54.43|55.78|56.45|28.60|47.84|46.43|67.12|54.87|56.81|53.46|56.81
2021-10-28 13:51:20|0.43|537|RWL|Invesco S&P 500 Revenue ETF|76.23|2021-10-27|1089.5|20217|28989|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 22, 2008|19.71|0.0138|6.73|3.08E-6|2.98E-6|4.186E-5|5.7|7.66|35.16|3.86|WMT|46.09|AMZN|34.86|AAPL|27.89|UNH|24.62|CVS|23.53|Retail Trade|194.91|Finance|155.25|Electronic Technology|91.52|Technology Services|79.64|Health Services|78.44|-9.388|-3.161|-29.622|-4.257|0.6921|0.174|2868|0.0205|1.05|506|29.16|74.99|74.72|0.67|2.00|40.51|24.75|59|59|59|75.85|75.46|77.00|77.76|33.94|58.18|54.19|78.45|74.68|77.86|72.14|77.86
2021-10-28 13:51:23|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|44.15|2021-10-27|1078.6|87648|82323|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|May 07, 2014|21.09|0.0321|8.52|1.85E-6|-1.24E-6|2.713E-5|13.2|63.33|110.81|0|RIO|57.06|ULVR|55.33|MC|54.04|BHP|49.18|9434|43.14|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|3.764|0.5345|1955|-0.0018|0.7|252|51.81|43.57|44.61|0.33|-0.21|43.42|14.29|55|55|55|44.09|44.02|44.28|44.40|44.51|74.52|64.85|78.57|43.83|44.80|42.31|44.80
2021-10-28 13:51:26|0.25|539|AVDE|Avantis International Equity ETF|64.50|2021-10-27|1080.2|46883|45829|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 24, 2019||0.0192|7.83|2.87E-6|1.59E-6|3.419E-5|44.39|131.12|580.1|22.62|ROG|11.23|ASML|9.29|N/A|7.35|AZN|7.13|NVO|7.13|Finance|235.38|Producer Manufacturing|87.6|Health Technology|83.5|Consumer Non-Durables|68.81|Non-Energy Minerals|66.76|-8.825|2.393|-29.345|106.862|2.3436|1.2465|544|-0.0031|1.03|3677|8.71|63.53|64.09|0.59|0.65|42.88|16.69|58|58|58|64.35|64.20|64.75|65.01|38.62|58.55|50.50|72.40|63.88|65.54|61.51|65.54
2021-10-28 13:51:33|0.26|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|54.28|2021-10-27|1072.8|140643|124174|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0122|6.52|7.0E-8|-1.04E-6|-9.6E-7|-24.46|19.49|403.18|0|N/A|37.33|N/A|22.64|N/A|18.24|N/A|17.92|N/A|16.74|Sovereign|459.05|Mortgage Backed Security|283.43|Corporate|275.71|Asset Backed Security|23.82|CASH|16.74|1.885|1.531|-2.793|-1.771|2.0279|0.7256|749|-0.0034|0.05|1702|19.96|54.10|54.50|0.23|-0.19|6.10|17.81|58|58|58|54.17|54.06|54.35|54.42|71.74|68.42|59.67|49.89|53.78|54.39|53.80|54.39
2021-10-28 13:51:37|0.37|541|FENY|Fidelity MSCI Energy Index ETF|15.85|2021-10-27|1085.9|1159291|985886|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 24, 2013|20.84|0.0322|5.94|8.56E-6|1.8E-5|0.00011423|47.2|12.12|211.41|16.14|XOM|213.05|CVX|171.46|COP|77.64|EOG|43.98|SLB|38.44|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|39.9445|0.4399|2092|0.0024|1.81|97|75.61|15.59|14.05|0.05|1.77|67.85|27.87|58|58|58|15.69|15.53|16.13|16.40|42.58|57.30|53.64|67.44|15.62|16.55|14.61|16.55
2021-10-28 13:51:40|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|21.62|2021-10-27|1071.2|154309|157532|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jul 16, 2012||0.0453|5.03|1.95E-6|2.34E-6|1.558E-5|10.63|60.12|209.27|0|AVGOP|77.88|MTCN|37.06|NEE.PRP|31.39|AVTR.PRA|27.85|APTV.PRA|25.17|||||||||||-4.627|0.012|-30.122|-4.331|0.3522|0.3258|2422|-0.0006|0.55|125|37.33|21.34|21.37|0.20|0.41|20.93|11.69|66|66|66|21.58|21.54|21.68|21.73|48.96|74.30|57.57|82.10|21.34|21.77|20.90|21.77
2021-10-28 13:51:48|0.43|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|101.38|2021-10-27|1063.8|41826|26827|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 08, 2007|16.82|0.0087|5.4|2.21E-6|3.2E-6|4.814E-5|-10.08|-5.12|148.43|-5.15|CAR|5.43|APA|4.79|CLF|4.79|ASAN|4.57|IAC|4.47|Finance|293.29|Producer Manufacturing|89.36|Technology Services|81.06|Process Industries|74.25|Retail Trade|67.87|-11.078|-1.257|-37.741|-7.893|0.8877|0.4606|2868|0.0185|1.31|452|6.40|100.90|100.31|-0.26|1.80|77.94|43.55|49|49|49|100.71|100.05|102.66|103.95|31.18|51.83|50.05|72.05|100.73|104.58|97.28|104.58
2021-10-28 13:51:51|0.48|544|COPX|Global X Copper Miners ETF|37.27|2021-10-27|1027.9|504830|460052|Equity|Materials|Materials|Global|Materials|Copper Miners|0|1|Apr 19, 2010|9.62|0.0125|5.22|1.122E-5|-2.7E-7|7.275E-5|23.26|-85.92|826.8|-4.54|VEDL|67.02|TECK.B|62.39|GLEN|60.85|IVN|56.12|FM|52.94|Non-Energy Minerals|995.52|Distribution Services|31.86|CASH|0.62|||||-15.748|-2.547|-41.482|-16.451|2.3305|0.4687|2868|0.0323|1.63|34|71.29|37.19|36.43|-0.83|0.62|98.06|44.77|47|47|47|36.99|36.71|37.77|38.27|36.07|30.63|50.85|48.42|37.46|41.33|32.95|41.33
2021-10-28 13:51:54|0.38|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|17.07|2021-10-27|1054.1|39162020|37294180|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|0|1.5|Oct 03, 2011||0||-3.041E-5|-3.966E-5|-9.105E-5|355.72|729.74|2420|139.63|N/A|1054.1|||||||||||||||||||110.587|-59.959|199.185|-36.801|7.199|5.8626|2626|-0.2415|-5.87|1|100.00|19.58|22.21|-1.21|-8.09|59.38|86.61|36|36|36|16.25|15.44|17.53|18.00|52.46|39.73|36.77|22.19|15.83|25.19|14.15|25.19
2021-10-28 13:52:03|0.3|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|25.83|2021-10-27|1055.9|259917|194924|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jul 11, 2017||0.0126|9.72|-4.2E-7|-7.5E-7|2.8E-7|40.16|3.64|619.82|12.92|N/A|8.76|N/A|8.55|N/A|8.24|N/A|8.13|N/A|8.13|Corporate|1049.14|Other|3.7|Open-ended Fund|2.96|Warrant|0.53|CASH|0|0.594|0.477|-6.42|-7.053|6.7399|0.4864|1120|0.005|0.08|1323|10.23|25.89|25.96|-0.03|-0.14|58.98|73.09|35|35|35|25.82|25.81|25.84|25.85|66.76|59.77|60.25|41.24|25.77|26.00|25.77|26.00
2021-10-28 13:52:12|0.29|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|53.34|2021-10-27|1110.7|76339|62506|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 24, 2017||0.0225|6.28|-1.8E-7|-1.26E-6|7.1E-7|55.61|225.76|578.27|55.61|N/A|31.54|N/A|25.55|N/A|21.99|N/A|20.1|N/A|19.88|Sovereign|456.72|Corporate|428.73|Asset Backed Security|104.07|CASH|43.98|Other|31.1|1.542|0|-6.898|-1.212|0.1503|0.3793|1044|-0.023|0.11|663|23.61|53.29|53.68|0.13|-0.32|23.53|45.23|53|53|53|53.27|53.20|53.41|53.48|51.65|65.94|50.47|50.20|52.92|53.63|52.94|53.63
2021-10-28 13:52:15|0.44|548|REMX|VanEck Rare Earth/Strategic Metals ETF|115.07|2021-10-27|1085.7|186952|212088|Equity|Materials|Materials|Broad Asia|Materials|Diversified Metals & Mining|0|1|Oct 27, 2010|12.22|0.0045|3.23|1.405E-5|1.187E-5|0.00018294|1.3|81.78|424.6|11.61|600111|76.98|603799|73.83|SLI|71.11|LTR|70.46|1772|69.81|Non-Energy Minerals|574.12|Process Industries|384.34|Producer Manufacturing|62.75|Electronic Technology|58.41|CASH|5.97|-14.237|-4.876|-25.74|-6.192|1.2591|0.5887|2868|0.542|1.27|21|82.86|109.25|110.50|3.19|12.26|53.91|21.91|57|57|57|113.99|112.91|117.23|119.39|32.45|60.67|48.20|71.02|111.21|121.68|96.82|121.68
2021-10-28 13:52:18|0.41|549|ROM|ProShares Ultra Technology|113.53|2021-10-27|1054.4|75800|66650|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|2|Jan 30, 2007||0|5.33|1.337E-5|9.11E-6|9.058E-5|-10.19|-4.15|21.23|0|N/A|356.39|AAPL|123.58|MSFT|122.73|GOOGL|44.18|GOOG|41.44|||||||||||-15.778|-1.746|-41.078|-9.169|1.5865|0.6339|2867|0.0298|2.21|173|80.87|106.23|108.19|5.22|9.92|19.45|9.99|65|65|65|112.17|110.82|115.22|116.91|47.49|63.13|58.93|69.75|106.54|116.66|95.56|116.66
2021-10-28 13:52:21|0.38|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|56.02|2021-10-27|1035.2|307696|309503|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 19, 2012|24.17|0.0078|3.9|6.85E-6|-3.11E-6|-5.98E-6|-3.35|61.57|762.35|14.33|700|120.6|9988|109.63|3690|51.66|JD|22.36|300750|22.26|Technology Services|273.09|Retail Trade|160.04|Health Technology|98.45|Consumer Durables|85.2|Electronic Technology|76.4|-2.864|0|-17.781|0|2.7308|2.5266|2377|-0.4686|0.75|264|46.44|54.98|55.16|0.16|-2.30|57.82|28.24|53|53|53|55.63|55.23|56.50|56.97|40.48|41.39|46.80|61.56|54.77|58.73|51.24|58.73
2021-10-28 13:52:29|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|70.29|2021-10-27|1035.2|38322|35006|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 05, 2015|19.20|0.0247|5.41|2.0E-6|-6.6E-7|2.972E-5|-3.51|5.05|110.8|-2.83|FDS|24.64|CFR|24.22|R|23.29|WSM|22.77|NFG|22.26|Finance|326.5|Utilities|186.65|Producer Manufacturing|141.93|Process Industries|93.17|Consumer Non-Durables|70.29|-10.003|-0.673|-29.405|-4.978|1.1138|0.56|1755|0.001|0.89|54|32.06|69.91|70.21|-0.05|-0.21|68.42|38.94|50|50|50|69.95|69.60|70.99|71.69|30.99|52.17|51.25|72.04|69.78|72.21|67.62|72.21
2021-10-28 13:52:32|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|75.62|2021-10-27|1032|72013|65335|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2013||0.0237|7.19|-8.4E-7|2.7E-7|6.83E-6|54.75|120.6|607.57|24.59|N/A|30.75|N/A|16|N/A|14.55|N/A|10.73|N/A|9.91|Corporate|989.17|CASH|42.62|||||||-3.982|-1.961|-19.876|11.886|0.1934|0.3454|2082|-0.0071|0.38|250|17.45|75.62|75.38|-0.02|0.18|71.11|28.30|48|48|48|75.51|75.41|75.83|76.05|36.64|51.95|46.42|59.26|75.61|75.93|75.28|75.93
2021-10-28 13:52:35|0.41|553|NXTG|First Trust Indxx NextG ETF|77.47|2021-10-27|1020.1|81161|48626|Equity|Telecom|Large Cap Blend Equities|Developed Markets|Theme|5G|0|1|Feb 17, 2011|20.96|0.0085|7.98|1.28E-6|2.02E-6|2.904E-5|3.88|11.72|256.36|0|AMD|17.44|532755|16.22|XLNX|15.91|NVDA|15.51|MRVL|15.2|Electronic Technology|410.79|Communications|320.52|Technology Services|181.27|Finance|70.28|Consumer Durables|22.75|-7.486|4.413|-23.902|3.424|33.3744|1.6731|2788|0.0014|0.84|101|21.13|76.60|77.72|0.70|0.48|37.27|23.56|55|55|55|77.31|77.14|77.80|78.12|29.47|46.42|45.83|60.48|76.41|78.33|74.93|78.33
2021-10-28 13:52:42|0.25|554|HTRB|Hartford Total Return Bond ETF|40.80|2021-10-27|1043.1|160248|148844|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2017||0.0249||3.2E-7|-7.3E-7|8.0E-7|40.65|-8.99|276.66|2.03|N/A|74.89|N/A|38.91|N/A|25.97|N/A|24.3|N/A|22.64|Mortgage Backed Security|285.91|Sovereign|259.42|Corporate|222.81|Asset Backed Security|145.3|Other|53.51|0.988|-0.586|-8.305|-5.401|0.1382|0.5355|1064|0.0142|0.09|1153|34.48|40.68|40.90|0.16|-0.04|5.88|14.29|58|58|58|40.58|40.36|40.92|41.04|89.34|79.38|83.69|65.12|40.43|40.85|40.44|40.85
2021-10-28 13:52:45|0.43|555|EWW|iShares MSCI Mexico ETF|49.14|2021-10-27|1011.1|1578804|1764114|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 12, 1996|18.23|0.0176|4.65|2.01E-6|-3.4E-7|4.136E-5|-82.47|-180.83|-164.16|0|AMXL|164.81|WALMEX|100.5|GFNORTEO|92.01|FEMSAUBD|85.03|GMEXICOB|49.54|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|0.9948|0.9154|2868|0.1912|0.98|48|73.59|48.91|49.36||0.24|73.21|38.20|48|48|48|48.88|48.61|49.59|50.03|38.57|34.07|44.83|48.50|49.01|50.46|47.35|50.46
2021-10-28 13:52:49|0.36|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|74.31|2021-10-27|1033.3|23435|24788|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|29.21|0.0099|7.09|3.06E-6|2.7E-6|3.512E-5|11.12|34.41|135.87|7.52|N/A|4.03|HSY|3.82|PEP|3.72|PG|3.62|VZ|3.51|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|0.5864|37.5947|1911|-0.0013|0.74|502|5.11|73.21|73.43|0.54|1.72|44.74|27.57|56|56|56|73.93|73.55|75.06|75.80|32.25|56.25|53.24|76.57|72.99|76.14|70.29|76.14
2021-10-28 13:52:56|0.31|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|26.07|2021-10-27|1013.7|67978|62727|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 03, 2016||0.0375|7.21|2.7E-7|-1.14E-6|8.2E-7|-26.07|-31.44|6.66|-3.87|N/A|31.12|N/A|16.52|N/A|16.32|N/A|14.7|N/A|13.89|Corporate|978.73|Other|22.2|Sovereign|12.98|CASH|-0.2|||0.19|0.219|-14.471|0|0.4878|0.8213|1322|-0.001|0.23|148|20.88|25.92|26.14|0.18|-0.05|8.13|8.53|59|59|59|26.01|25.96|26.11|26.16|62.86|70.04|53.19|52.38|25.73|26.11|25.72|26.11
2021-10-28 13:53:07|0.35|558|QUS|SPDR MSCI USA StrategicFactors ETF|124.97|2021-10-27|1012.1|21009|20953|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2015|21.18|0.0141|6.46|3.66E-6|2.07E-6|3.392E-5|0|1.25|-15.09|0|MSFT|33.7|AAPL|30.06|JNJ|21.86|UNH|20.04|NVDA|19.94|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|13.4068|13.3247|1706|1|0.92|621|27.91|122.55|123.40|1.51|2.91|33.70|19.82|61|61|61|124.64|124.31|125.60|126.23|34.28|57.03|55.05|77.36|122.26|127.34|117.72|127.34
2021-10-28 13:53:11|0.19|559|KRBN|KraneShares Global Carbon ETF|41.39|2021-10-27|1043.4|605287|481202|Commodity||Commodities|Global|Carbon Credits|Carbon Credits|0|1|Jul 30, 2020||0||4.4E-7|1.578E-5|0.00011174|152.9|407|878.29|20.36|N/A|665.58|N/A|341.92|SCHO|35.89|||||||||||||||0|0|0|0|1.4381|144.9802|325|-0.0074|2.82|3|100.00|40.76|39.51|1.00|3.51|10.78|37.43|56|56|56|41.14|40.88|41.58|41.76|68.43|79.69|67.98|70.99|38.79|42.80|38.62|42.80
2021-10-28 13:53:14|0.37|560|SIVR|Aberdeen Standard Physical Silver Shares ETF|23.23|2021-10-27|1011.3|625100|506129|Commodity||Precious Metals||Silver|Physically Held|0|1|Jul 24, 2009||0||1.19E-5|-3.57E-6|-1.65E-6|0|33.8|250.96|0|N/A|1011.3|||||||||||||||||||-4.505|0.834|-26.223|2.102|1.2694|0.1091|2868|0.07|0.67|1|100.00|22.43|22.60|0.56|-0.40|39.88|23.43|61|61|61|23.09|22.94|23.38|23.52|60.50|48.63|58.53|63.34|22.21|23.87|20.96|23.87
2021-10-28 13:53:22|0.41|561|XMMO|Invesco S&P MidCap Momentum ETF|89.02|2021-10-27|1017.7|42191|38942|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Mar 03, 2005|29.02|0.0018|7.14|3.36E-6|5.06E-6|2.911E-5|31.64|52.31|43.02|-0.90578|CLF|34.4|GME|32.87|CROX|28.9|CPT|26.97|STLD|24.42|Finance|312.74|Retail Trade|132|Producer Manufacturing|121.51|Non-Energy Minerals|81.52|Process Industries|55.46|-9.441|-2.726|-31.186|-13.743|0.9727|0.4453|2868|0.0306|1.0|79|35.39|87.30|86.65|0.92|3.37|58.96|34.97|55|55|55|88.40|87.79|90.23|91.45|34.89|56.86|51.43|76.04|86.62|91.89|82.81|91.89
2021-10-28 13:53:25|0.43|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|112.57|2021-10-27|1025.6|75687|102812|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|May 01, 2006|17.92|0.0101|10.0|5.99E-6|1.014E-5|8.011E-5|66.37|96.02|699.95|22.67|MS|213.43|GS|203.38|LPLA|51.79|SCHW|50.25|CME|48.72|Finance|1024.37|Other|1.33|CASH|0|||||-7.58|-1.349|-33.608|-19.215|0.9071|0.6511|2868|-0.0046|1.09|27|91.13|110.13|108.08|1.06|7.46|40.76|24.48|58|58|58|111.87|111.18|113.94|115.32|38.07|60.80|53.96|75.58|110.27|116.33|103.93|116.33
2021-10-28 13:53:29|0.36|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|66.43|2021-10-27|999.5|117978|74867|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Jul 02, 2014|21.72|0.0253|6.85|1.92E-6|2.7E-6|4.127E-5|33.17|35.95|179.65|23.43|PEP|16.09|VZ|15.39|COST|14.89|KO|14.79|JNJ|14.79|Utilities|234.18|Finance|219.99|Consumer Non-Durables|150.02|Health Technology|70.76|Process Industries|62.27|-9.739|-9.337|-9.144|-2.688|0.5875|0.876|1911|0.0067|0.72|102|20.85|66.05|65.76||1.23|64.29|32.37|51|51|51|66.09|65.75|67.08|67.73|23.33|54.25|39.80|72.63|65.92|67.95|64.15|67.95
2021-10-28 13:53:33|0.37|564|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|90.00|2021-10-27|994.3|44009|51600|Commodity||Precious Metals||Broad Market|Physically Held|0|1|Oct 22, 2010||0||6.38E-6|-5.68E-6|-6.03E-6|-8.6|6.96|284.51|0|N/A|994.3|||||||||||||||||||-0.488|5.384|-15.799|-1.302|0.8167|0.3213|2868|0.0507|0.28|1|100.00|88.91|90.23|0.47|-3.01|53.96|29.33|54|54|54|89.68|89.37|90.32|90.65|54.62|43.68|51.66|57.84|88.72|91.97|85.81|91.97
2021-10-28 13:53:41|0.42|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|303.34|2021-10-27|999.2|13743|13770|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Nov 01, 2006|18.51|0.0044|6.25|2.6E-7|-6.6E-7|2.59E-5|0.06059|87.48|85.82|0|ANTM|19.58|CNC|18.98|HUM|18.39|UNH|18.09|MRK|17.89|Health Technology|708.13|Health Services|180.56|Distribution Services|62.75|Retail Trade|16.79|Commercial Services|15.59|-7.154|0|-25.464|-1.393|0.8008|3.3825|2868|-0.0492|0.89|65|26.14|298.68|307.40|3.75|0.56|31.82|24.09|54|54|54|302.34|301.33|305.35|307.35|46.30|62.94|60.60|77.28|294.16|307.99|289.71|307.99
2021-10-28 13:53:53|0.29|566|SECT|Main Sector Rotation ETF|42.65|2021-10-27|999.2|50926|54912|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 05, 2017|21.66|0.0049|6.49|3.39E-6|3.87E-6|3.8E-5|-0.0035|33.41|187.43|2.15|XLF|126.3|XLV|107.71|QQQ|99.72|XLK|94.02|VLUE|72.24|Miscellaneous|977.62|CASH|21.58|||||||-7.384|-3.037|-28.509|-0.62|1.2304|7.669|1080|0.0014|0.95|16|97.92|41.84|41.86|0.50|1.22|38.11|23.37|60|60|60|42.50|42.34|42.96|43.27|38.13|59.88|59.94|78.80|41.77|43.46|40.22|43.46
2021-10-28 13:53:56|0.28|567|ACES|ALPS Clean Energy ETF|74.89|2021-10-27|1021.3|160583|100880|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Jun 29, 2018|31.27|0.0057|8.03|1.414E-5|5.28E-6|3.299E-5|11.39|35.47|488.06|-1.79|TSLA|67.81|PLUG|63.22|FSLR|56.58|RUN|56.38|NEP|50.96|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|1.3425|14.1953|869|0.0018|1.24|42|66.31|69.36|69.31|4.13|4.52|23.22|11.26|71|71|71|74.28|73.66|75.95|77.00|36.60|72.84|49.26|74.28|69.32|76.11|62.55|76.11
2021-10-28 13:54:05|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|143.61|2021-10-27|986|53113|46791|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 20, 2010|13.50|0.0141|4.62|1.23E-6|3.22E-6|5.76E-5|-53.31|-99.39|386.6|0|N/A|18.24|AMC|12.72|THC|4.73|M|4.63|STAG|4.54|Finance|366.99|Health Technology|76.42|Producer Manufacturing|64.29|Utilities|45.75|Consumer Services|43.48|-10.555|0|-38.006|0|1.7072|0.997|2868|-0.0362|1.26|1454|8.19|144.53|141.88|-1.64|1.40|100.00|56.17|44|44|44|142.70|141.78|145.44|147.26|34.99|49.54|52.15|66.41|144.24|148.13|140.94|148.13
2021-10-28 13:54:08|0.42|569|EPI|WisdomTree India Earnings Fund|38.20|2021-10-27|981.1|504152|419136|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2008|17.74|0.0084|4.21|1.76E-6|1.201E-5|5.857E-5|15.09|29.84|29.84|15.09|500325|79.57|500010|52.69|500209|50.43|532174|40.23|532540|26.69|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|0.8925|0.1955|2868|0.1217|0.86|475|44.06|38.28|36.92|-0.24|2.41|72.82|57.69|50|50|50|38.14|38.08|38.29|38.38|51.74|47.80|61.21|44.89|37.71|39.22|37.33|39.22
2021-10-28 13:54:12|0.43|570|EWH|iShares MSCI Hong Kong ETF|24.48|2021-10-27|974.2|4379896|4851668|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|23.35|0.0243|6.99|2.47E-6|-4.93E-6|1.418E-5|-7|-61.78|-343.13|0|1299|212.18|388|142.53|669|58.26|16|37.31|823|36.53|Finance|616.57|Utilities|99.08|Consumer Durables|63.52|Consumer Services|48.03|Retail Trade|35.07|-5.971|-3.941|-20.323|-14.636|0.7523|0.3196|2868|0.0689|0.72|39|78.04|24.30|25.01|0.05|-1.17|49.38|34.20|50|50|50|24.42|24.37|24.57|24.66|31.94|44.29|43.31|60.76|24.17|24.95|23.67|24.95
2021-10-28 13:54:19|0.43|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|20.37|2021-10-27|978.8|146965|156317|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 09, 2004|15.46|0.0378|6.65|1.42E-6|1.5E-6|4.137E-5|4.52|-9.84|106.31|2.27|OKE|41.01|XOM|34.85|VLO|32.59|T|32.2|MO|30.05|Finance|246.17|Utilities|204.67|Consumer Non-Durables|149.46|Energy Minerals|115.4|Communications|66.75|-10.119|0.1|-34.985|-3.651|0.6961|0.2976|2868|0.0201|1.01|52|41.49|20.40|20.17|-0.14|0.15|96.97|43.17|47|47|47|20.23|20.09|20.65|20.92|34.11|52.95|51.34|69.00|20.36|20.89|19.92|20.89
2021-10-28 13:54:22|0.28|572|GTO|Invesco Total Return Bond ETF|56.64|2021-10-27|990.9|152791|117789|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 10, 2016||0.0798||-1.7E-7|-1.08E-6|5.79E-6|51.01|180.1|548.99|11.28|N/A|154.78|N/A|80.56|N/A|43.8|N/A|23.78|N/A|16.55|Corporate|403|Sovereign|224.34|Other|142.59|Asset Backed Security|128.62|Mortgage Backed Security|81.85|0.82|9.072|-8.614|5.184|0.7686|0.522|1491|0.0029|0.13|702|41.14|56.53|56.95|0.17|-0.26|22.45|41.25|53|53|53|56.53|56.42|56.75|56.86|58.51|66.81|51.70|51.97|56.30|56.83|56.25|56.83
2021-10-28 13:54:30|0.37|573|TIPX|SPDR Bloomberg Barclays 1-10 Year TIPS ETF|21.31|2021-10-27|995.9|305439|287550|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|May 29, 2013||0.037|6.1|1.49E-6|7.9E-7|6.95E-6|80.15|190.32|494.02|29.57|N/A|42.13|N/A|41.23|N/A|40.63|N/A|39.14|N/A|38.84|Sovereign|995|Open-ended Fund|1|||||||1.031|0|-2.621|0|28.9353|0.338|2194|-0.0016|0.06|32|56.83|21.13|21.10|0.16|0.33|7.37|5.81|77|77|77|21.27|21.23|21.34|21.37|75.81|85.89|70.78|76.20|21.04|21.26|20.99|21.26
2021-10-28 13:54:33|0.42|574|DTD|WisdomTree U.S. Total Dividend Fund|122.65|2021-10-27|978.3|20648|17494|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2006|20.55|0.0217|6.76|2.99E-6|2.74E-6|3.416E-5|0|0|18.16|0|MSFT|55.86|AAPL|38.15|JNJ|26.12|JPM|23.48|HD|20.74|Finance|216.2|Consumer Non-Durables|114.07|Health Technology|105.75|Technology Services|104.19|Electronic Technology|98.61|-9.139|0.608|-30.994|-1.18|0.6182|0.0739|2868|-0.0167|0.98|662|33.69|120.72|121.00|1.12|2.78|35.09|21.25|59|59|59|122.26|121.88|123.42|124.19|31.28|57.57|52.11|77.35|120.48|124.86|116.59|124.86
2021-10-28 13:54:36|0.33|575|KSA|iShares MSCI Saudi Arabia ETF|43.45|2021-10-27|967.3|247430|281414|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2015|28.13|0.0106|2.47|5.08E-6|9.92E-6|4.967E-5|15.3|35.43|172.9|15.3|1120|138.81|1180|115.3|2010|97.79|2222|64.42|7010|36.85|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|7.3634|0.5706|1595|0.0029|0.65|85|70.31|42.99|41.81|0.17|2.71|56.41|26.40|59|59|59|43.36|43.27|43.58|43.71|39.54|41.02|51.52|64.02|43.01|44.41|41.53|44.41
2021-10-28 13:54:39|0.26|576|BUG|Global X Cybersecurity ETF|32.62|2021-10-27|1007.9|389826|418467|Equity|Technology|Technology Equities|Developed Markets|Theme|Cybersecurity|0|1|Oct 25, 2019|53.61|0.0007|5.9|7.41E-6|8.23E-6|4.764E-5|73.36|280.84|849.94|43.45|ZS|89.4|FTNT|77.31|CRWD|71.96|PANW|70.86|CYBR|55.74|Technology Services|831.42|Electronic Technology|161.67|Commercial Services|13.61|CASH|1.01|||-3.777|0.014|-6.862|-0.006|0.8994|1.2228|522|0.0122|0.96|32|81.46|31.83|31.45|0.33|2.02|70.75|26.61|56|56|56|32.36|32.10|33.08|33.54|35.39|46.37|50.21|67.62|32.21|34.07|29.55|34.07
2021-10-28 13:54:43|0.45|577|SDIV|Global X SuperDividend ETF|13.24|2021-10-27|962.6|410478|461103|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 08, 2011|9.02|0.0752|3.2|1.19E-6|1.17E-6|3.067E-5|-0.32257|2.16|171.95|0.06345|2380|14.63|NOS|13.86|MGNT|13.77|ECP|13.19|HSBK|13.09|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|25872.6816|3085.7126|2710|-0.068|1.24|100|19.78|13.33|13.24|-0.12|-0.16|96.86|70.34|42|42|42|13.20|13.17|13.30|13.37|35.59|36.85|49.00|58.98|13.26|13.52|13.13|13.52
2021-10-28 13:54:46|0.44|578|AOK|iShares Core Conservative Allocation ETF|39.94|2021-10-27|959.9|135591|107736|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Conservative|0|1|Nov 04, 2008|22.36|0.0157|6.3|1.07E-6|-8.0E-8|8.8E-6|-23.88|18.29|132.53|-19.91|IUSB|560.68|IVV|158.1|IAGG|98.87|IDEV|94.93|IEMG|31.39|U.S. Listed Bonds|443.57|International Bonds|183.82|U.S. Listed Stocks|173.74|International Stocks|146.67|Cash|10.85|-1.833|-0.871|-12.259|-2.586|0.2123|0.2779|2868|0.0138|0.32|9|99.99|39.65|39.90|0.24|0.13|24.68|13.90|65|65|65|39.88|39.82|40.03|40.11|46.05|76.73|61.38|80.05|39.65|40.01|39.25|40.01
2021-10-28 13:54:58|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|44.10|2021-10-27|967.7|152052|156847|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 26, 2017|24.99|0.0172|6.74|3.18E-6|1.06E-6|2.899E-5|-122.44|-296.33|-601.39|0|NVDA|14.03|INTU|12.68|TMO|11.9|COST|11.81|ADBE|11.71|Technology Services|143.8|Health Technology|140.22|Electronic Technology|129.96|Consumer Non-Durables|92.9|Retail Trade|86.32|-7.763|5.174|-28.204|4.499|0.9503|3.7815|1174|0.1982|0.9|257|17.57|43.27|43.83|0.51|0.66|34.28|19.73|60|60|60|43.97|43.85|44.35|44.61|31.27|61.64|51.71|78.63|43.20|44.94|41.60|44.94
2021-10-28 13:55:01|0.42|580|PCEF|Invesco CEF Income Composite ETF|24.35|2021-10-27|961.4|139126|144302|Multi-Asset||Total Bond Market|North America|Target Outcome|Income|0|1|Feb 19, 2010|22.61|0.0668|5.96|2.26E-6|1.89E-6|2.959E-5|19.32|31.64|88.16|6.32|EXG|31.63|PCI|25|BDJ|24.71|NFJ|23.84|DSL|23.17|U.S. Listed Stocks|960.73|Cash|0.67|||||||-6.91|0.412|-35.184|-0.587|0.3874|0.1222|2868|0.0376|0.78|125|33.07|24.11|24.16|0.15|0.30|17.71|7.12|66|66|66|24.32|24.29|24.39|24.43|33.40|71.30|43.00|71.02|24.19|24.51|23.70|24.51
2021-10-28 13:55:10|0.42|581|UYG|ProShares Ultra Financials|70.68|2021-10-27|1007.6|82109|71550|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|2|Jan 30, 2007||0.0021|6.85|8.26E-6|1.254E-5|0.00013066|27.67|27.94|73.03|21.61|N/A|354.57|BRK.B|47.86|JPM|44.94|V|32.65|BAC|31.34|||||||||||-18.85|-1.796|-60.739|-1.797|1.5806|0.2404|2867|-0.0044|2.23|237|65.29|68.67|66.65|0.80|5.75|49.81|34.71|55|55|55|69.76|68.85|72.51|74.35|33.13|59.24|55.47|79.47|67.59|75.01|62.31|75.01
2021-10-28 13:55:13|0.31|582|FDVV|Fidelity High Dividend ETF|38.78|2021-10-27|959.3|326713|197726|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Sep 12, 2016|20.39|0.0282|6.71|3.25E-6|2.65E-6|4.453E-5|-195.35|-97.84|180.95|0|MSFT|46.14|AAPL|45.85|JPM|24.75|BAC|23.89|XOM|23.89|Finance|324.24|Consumer Non-Durables|125.48|Electronic Technology|103.03|Process Industries|75.69|Technology Services|73.29|-9.457|1.648|-34.37|7.702|1.493|0.4171|1334|-0.0029|1.06|111|37.75|38.25|38.05|0.24|0.95|44.61|24.34|57|57|57|38.61|38.45|39.11|39.45|32.15|55.81|51.00|75.41|38.30|39.66|36.85|39.66
2021-10-28 13:55:17|0.41|583|UDOW|ProShares UltraPro Dow30|79.23|2021-10-27|938.9|3217743|2919436|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 11, 2010||0.0027|7.38|9.66E-6|4.77E-6|0.00011196|-96.32|-75.89|-189.66|-59.61|N/A|384.29|UNH|46.38|GS|42.63|HD|37.74|MSFT|31.64|||||||||||-26.252|33.923|-72.413|127.702|1.8658|1.4153|2867|-0.0298|3.14|31|81.02|75.57|76.05|2.08|4.24|32.92|19.79|60|60|60|78.47|77.71|80.73|82.23|36.29|60.02|58.51|77.32|75.29|83.23|67.86|83.23
2021-10-28 13:55:20|0.43|584|FYX|First Trust Small Cap Core AlphaDEX Fund|93.93|2021-10-27|963.7|50896|39379|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 08, 2007|14.95|0.007|4.99|1.28E-6|3.86E-6|5.499E-5|4.69|-26.89|221.38|4.83|DDS|3.85|WIRE|3.85|MLI|3.76|SM|3.66|CALX|3.57|Finance|305.4|Producer Manufacturing|65.72|Technology Services|65.63|Health Technology|54.06|Electronic Technology|51.37|-11.629|-1.797|-37.861|-4.544|1.0191|0.4702|2868|0.0454|1.42|527|5.39|94.08|92.45|-0.64|1.71|97.59|52.39|47|47|47|93.26|92.59|95.20|96.46|34.39|51.62|50.26|68.43|93.75|96.68|91.56|96.68
2021-10-28 13:55:31|0.43|585|IWL|iShares Russell Top 200 ETF|109.21|2021-10-27|980.8|44622|57718|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2009|34.64|0.0116|5.84|4.87E-6|3.6E-6|3.539E-5|26.99|-29.76|-150.79|21.74|AAPL|71.7|MSFT|71.5|AMZN|44.82|GOOGL|25.6|TSLA|24.81|Technology Services|242.85|Electronic Technology|143.1|Finance|141.82|Health Technology|103.38|Retail Trade|89.94|-8.235|3.67|-26.02|-8.646|0.6442|0.6808|2868|-0.0053|0.99|198|40.37|106.20|106.48|2.15|4.14|19.46|11.56|68|68|68|108.97|108.74|109.68|110.16|40.50|75.04|63.79|84.17|105.86|110.68|101.65|110.68
2021-10-28 13:55:35|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|53.18|2021-10-27|926.2|77843|88789|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Oct 21, 2013|27.58|0.0066|2.81|-5.4E-7|-4.63E-6|3.409E-5|-2.79|64.4|181.88|2.68|FB|150.88|GOOGL|108.09|GOOG|103.92|DIS|55.2|NFLX|44.18|Technology Services|499.68|Consumer Services|236|Communications|127.54|Consumer Durables|44.74|Commercial Services|16.02|-7.871|-0.343|-24.953|-2.784|0.9943|0.6221|2093|0.0048|0.97|110|73.84|53.88|54.83|-0.73|-1.37|96.79|80.80|39|39|39|52.99|52.80|53.56|53.94|37.21|27.74|53.90|46.54|53.02|54.93|52.85|54.93
2021-10-28 13:55:38|0.45|587|BWX|SPDR Bloomberg Barclays International Treasury Bond ETF|28.71|2021-10-27|947|142052|179026|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 02, 2007||0.0092|5.96|4.5E-7|-3.09E-6|-4.23E-6|-28.39|-22.47|44.76|0|N/A|16.57|N/A|14.3|N/A|11.84|N/A|10.99|N/A|6.16|Sovereign|927.49|Other|16.57|CASH|1.8|Preferred|0.95|Open-ended Fund|0.28|1.81|0|-7.456|-0.913|0.3118|0.2555|2868|-0.0247|0.12|954|10.98|28.62|29.12|0.13|-0.57|15.88|26.90|52|52|52|28.64|28.57|28.77|28.83|60.49|64.92|58.78|60.70|28.52|28.81|28.41|28.81
2021-10-28 13:55:41|0.32|588|IBUY|Amplify Online Retail ETF|109.34|2021-10-27|918.8|58509|84111|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Apr 20, 2016||0.0056|3.61|-7.2E-7|-1.199E-5|1.447E-5|-66.89|-238.18|-326.51|-22.42|RVLV|26.83|ETSY|26.74|DASH|26.46|UPWK|25.91|SSTK|23.8|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|11.2917|0.6529|1439|-0.0032|1.44|73|37.23|110.33|113.55|-1.59|-8.86|98.17|62.46|41|41|41|108.33|107.33|111.26|113.19|27.75|32.21|42.49|53.00|109.93|114.23|106.66|114.23
2021-10-28 13:55:45|0.48|589|XRT|SPDR S&P Retail ETF|91.91|2021-10-27|1415.3|3262687|2699479|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Jun 19, 2006|14.45|0.0076|5.27|-3.07E-6|-3.34E-6|7.551E-5|295.34|270.54|587.52|502.24|ABG|18.12|M|17.97|GPI|17.69|PAG|17.55|AN|17.27|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|0.9918|8.6971|2868|0.236|1.4|108|17.86|91.90|93.72|-0.50|-2.46|78.60|59.23|45|45|45|91.11|90.30|93.49|95.06|29.78|45.25|45.04|64.77|91.04|95.64|88.40|95.64
2021-10-28 13:55:57|0.42|590|ILCB|iShares Morningstar U.S. Equity ETF|64.14|2021-10-27|935.6|17713|17121|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 28, 2004|33.87|0.0197|6.05|4.55E-6|3.49E-6|3.275E-5|-6.24|-18.77|-771.93|0|AAPL|50.8|MSFT|50.43|AMZN|31.81|GOOGL|18.15|TSLA|17.87|Technology Services|210.23|Finance|144.83|Electronic Technology|125.09|Health Technology|90.85|Retail Trade|77|-8.644|-1.113|-28.986|-2.192|0.7564|0.2606|2868|-0.0048|1.0|798|30.01|62.59|62.68|1.04|2.26|27.25|15.52|65|65|65|63.98|63.82|64.45|64.76|35.63|65.36|57.38|79.95|62.51|65.23|59.91|65.23
2021-10-28 13:56:03|0.42|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|206.68|2021-10-27|934.6|5065|5559|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Sep 09, 2010|29.30|0.0063|6.29|3.8E-6|3.16E-6|3.452E-5|0.0745|-15.04|-13.18|0|CGNX|13.08|SEDG|12.52|RGEN|12.06|FDS|11.96|WSM|11.87|Producer Manufacturing|137.48|Finance|125.8|Health Technology|95.24|Technology Services|91.31|Electronic Technology|86.92|-9.753|-1.887|-32.513|-1.437|0.8631|0.518|2868|0.001|1.11|235|17.80|202.58|202.52|2.34|5.45|47.19|24.41|58|58|58|205.74|204.80|208.56|210.44|20.16|51.30|36.02|71.89|202.74|212.04|193.43|212.04
2021-10-28 13:56:06|0.41|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|30.55|2021-10-27|937.3|184330|216824|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||5.93E-6|9.93E-6|4.99E-5|41.72|83.76|200.82|8.44|N/A|119.22|N/A|117.63|N/A|72.64|N/A|64.02|N/A|63.74|||||||||||-4.483|-18.882|-17.005|-0.545|0.6853|0.353|2868|0.0034|0.61|19|89.34|30.16|28.53|0.23|2.61|39.55|20.24|58|58|58|30.39|30.23|30.75|30.95|54.44|69.79|58.93|69.24|30.01|31.05|29.22|31.05
2021-10-28 13:56:09|0.39|593|DBA|Invesco DB Agriculture Fund|19.21|2021-10-27|918.1|908417|802209|Commodity||Agricultural Commodities||Broad Market|Optimized|0|1|Jan 05, 2007||0||1.11E-6|1.0E-7|2.989E-5|48.27|31.32|192.98|0|N/A|565.37|CLTL|88.41|N/A|79.23|N/A|39.57|N/A|39.57|||||||||||-2.78|0.842|-6.1|0.185|0.5252|0.2935|2861|0.116|0.2|10|100.00|19.21|19.03|0.02|0.42|31.33|51.28|55|55|55|19.14|19.07|19.31|19.41|50.42|63.37|54.93|52.69|18.99|19.45|18.96|19.45
2021-10-28 13:56:13|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|44.51|2021-10-27|949.6|224343|169777|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2016|15.34|0.015|6.92|-6.7E-7|2.8E-6|6.06E-5|112.08|232.98|576.66|36.52|OXY|25.26|F|23.27|DELL|21.65|VMW|21.08|AZO|20.51|Retail Trade|147.38|Consumer Durables|107.4|Health Technology|98.28|Electronic Technology|74.26|Technology Services|60.49|-9.537|-0.62|-30.794|-2.686|0.7722|0.7909|1268|-0.0052|1.21|102|31.32|44.83|44.52|-0.56|0.70|100.00|59.11|41|41|41|44.17|43.83|45.19|45.87|24.89|44.42|41.71|65.71|44.68|46.16|43.57|46.16
2021-10-28 13:56:21|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|29.64|2021-10-27|923.6|76935|76303|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|14.80|0.0302|8.5|1.68E-6|-1.53E-6|2.652E-5|11.69|35.6|-99.39|0|6501|25.21|DAI|24.01|INVE.B|21.15|STLA|20.6|BHP|18.84|Finance|168.46|Consumer Durables|102.15|Non-Energy Minerals|93.56|Technology Services|93.01|Producer Manufacturing|78.88|-10.363|-2.533|-28.223|-7.37|0.7843|1.116|1701|-0.0636|0.88|183|29.92|29.36|29.97|0.13|-0.42|64.29|23.08|51|51|51|29.58|29.51|29.76|29.87|32.53|48.16|47.68|67.88|29.51|30.16|28.55|30.16
2021-10-28 13:56:30|0.41|596|IMCB|iShares Morningstar Mid-Cap ETF|69.79|2021-10-27|926.3|22548|20947|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 28, 2004|29.76|0.0177|6.65|3.76E-6|3.98E-6|3.844E-5|0|-17.16|-659.69|0|ABNB|5.74|DXCM|5.47|MRVL|5.47|NET|4.82|CDNS|4.72|Finance|186.74|Technology Services|124.77|Electronic Technology|91.8|Health Technology|73.18|Producer Manufacturing|55.86|-9.618|0|-34.612|-1.183|0.8518|0.2716|2868|-0.002|1.12|568|7.42|68.81|68.39|0.38|2.13|58.24|30.99|56|56|56|69.48|69.18|70.40|71.01|27.19|51.02|46.49|72.73|68.93|71.78|65.84|71.78
2021-10-28 13:56:34|0.22|597|URNM|NorthShore Global Uranium Mining ETF|89.44|2021-10-27|900.2|436078|368470|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Dec 03, 2019||0.0123||1.778E-5|5.232E-5|0.00023386|111.16|342.21|638.76|9.59|KAP|146.55|CCO|146.1|PSLV|68.96|YCA|54.46|DML|46.18|Non-Energy Minerals|748.79|Miscellaneous|68.96|Distribution Services|54.46|Energy Minerals|19.62|Producer Manufacturing|5.04|-22.7|141.242|-49.937|-0.074|2.3233|1.864|500|0.0034|1.72|36|85.24|87.30|74.80|-0.96|20.09|85.74|39.76|50|50|50|87.51|85.58|93.16|96.88|24.94|35.42|37.57|52.02|89.71|103.45|71.07|103.45
2021-10-28 13:56:40|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|31.93|2021-10-27|913.5|2242948|2180064|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Mar 10, 2009||0.0301|6.51|1.55E-6|-1.04E-6|2.69E-6|-40.97|-19.18|-51.63|-56.38|SSIXX|5.57|N/A|4.75|N/A|4.29|N/A|3.93|N/A|3.56|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|0.4436|0.8035|2868|0.0237|0.29|2529|4.88|31.39|31.81|0.56|0.20|11.99|9.74|63|63|63|31.77|31.61|32.07|32.21|60.67|70.81|56.32|56.21|31.04|31.85|30.91|31.85
2021-10-28 13:56:43|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|65.49|2021-10-27|913.8|75926|66373|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Sep 17, 2019||0.0165|4.77|2.42E-6|-1.09E-6|2.418E-5|26.01|111.27|567.35|6.61|TSM|28.6|700|21.66|SMSN|20.19|BABA|14.26|939|7.77|Finance|191.44|Electronic Technology|134.05|Technology Services|78.4|Non-Energy Minerals|56.93|Consumer Non-Durables|50.44|-7.991|5.642|-29.952|74.718|1.3772|2.8714|549|0.0048|0.95|3132|16.65|65.19|65.58|-0.06|-1.10|80.61|35.00|49|49|49|65.37|65.24|65.73|65.97|31.86|28.67|46.96|47.56|65.28|66.97|63.39|66.97
2021-10-28 14:14:09|0.35|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|109.41|2021-10-27|941.5|2197031|2187045|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|May 28, 2015||0.0006|5.22|1.796E-5|5.369E-5|0.0004211|-233.28|-289.43|-524.81|-18.46|DGCXX|1107.11|FTIXX|291.49|CPE|22.13|SM|22.13|APA|19.68|||||||||||-45.912|62.512|-93.555|333.657|4.3693|2.0129|1675|-0.3342|5.97|57|175.19|107.71|82.72|-1.38|25.74|84.32|38.62|54|54|54|105.79|102.17|115.88|122.35|40.73|54.01|52.77|63.02|105.70|121.64|93.59|121.64
2021-10-28 14:14:12|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|23.21|2021-10-27|912.1|230787|270894|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|3.5E-7|4.78E-6|2.33|25.58|237.35|2.32|N/A|46.15|N/A|25.72|N/A|20.07|N/A|19.97|N/A|19.79|Corporate|866.22|Other|46.15|CASH|0|||||-1.981|2.226|-15.987|-9.862|0.4728|0.3334|1855|-0.0029|0.29|140|30.58|23.18|23.17|0.02|0.07|33.33|19.17|58|58|58||23.18||23.22|88.52|61.87|76.56|60.76|23.19|23.23|23.14|23.23
2021-10-28 14:14:24|0.3|602|NULG|Nuveen ESG Large-Cap Growth ETF|70.58|2021-10-27|922.4|103083|84244|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 13, 2016|51.45|0.0215|7.55|7.13E-6|6.1E-6|4.069E-5|49.69|66.86|364.41|6.91|MSFT|105.98|GOOGL|48.79|GOOG|36.34|TSLA|35.97|NVDA|34.96|Technology Services|328.65|Electronic Technology|106.08|Health Technology|95.47|Consumer Services|70.47|Retail Trade|61.16|-8.688|5.861|-26.843|8.431|0.836|0.6008|1269|0.6402|1.03|74|52.16|67.55|68.14|2.38|3.92|14.65|9.10|74|74|74|70.37|70.15|71.00|71.41|31.97|80.07|49.57|82.29|67.11|71.16|63.95|71.16
2021-10-28 14:14:28|0.28|603|ONLN|ProShares Online Retail ETF|67.37|2021-10-27|880.7|61122|56689|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jul 13, 2018|28.43|0.0083|3.06|1.66E-6|-1.177E-5|-1.12E-6|-9.58|-24.53|188.08|-1.62|AMZN|215.77|N/A|117.13|EBAY|42.8|SE|35.93|DASH|34.44|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|0.7996|0.5034|856|0.059|1.34|40|73.04|66.91|68.96|-0.30|-5.60|79.08|40.20|46|46|46|66.86|66.36|68.38|69.40|28.87|33.53|45.66|57.38|66.81|70.71|63.23|70.71
2021-10-28 14:14:36|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|50.54|2021-10-27|899.6|102861|90717|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.0374|4.65|-2.9E-7|2.0E-8|4.9E-6|118.85|283.86|855.06|35.39|N/A|15.02|N/A|7.29|N/A|7.11|N/A|6.57|N/A|6.03|Corporate|883.05|CASH|15.02|Other|2.43|||||-1.697|0|-16.182|0|1.8524|1.9596|989|-0.0016|0.29|616|9.98|50.54|50.64|0.03|0.02|58.14|45.35|48|48|48|50.53|50.52|50.57|50.60|15.66|43.73|30.35|41.18|50.47|50.71|50.37|50.71
2021-10-28 14:14:51|0.3|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|70.11|2021-10-27|905.5|57413|46115|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2017|24.25|0.0114|6.9|3.64E-6|3.14E-6|4.02E-5|27.44|65.24|351.38|7.08|ENPH|2.54|NET|2.35|TSLA|2.35|COIN|2.17|KKR|2.17|Finance|154.66|Technology Services|149.41|Health Technology|95.8|Electronic Technology|86.93|Retail Trade|48.08|-8.658|1.039|-30.001|0.128|0.7533|0.4796|1075|0.0088|1.08|498|3.54|69.01|68.94|0.52|1.95|48.21|27.22|57|57|57|69.76|69.40|70.81|71.50|30.76|54.63|51.60|75.10|69.02|71.91|66.14|71.91
2021-10-28 14:15:02|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|39.78|2021-10-27|898.3|74735|73291|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|21.09|0.0113|8.85|4.11E-6|1.77E-6|1.957E-5|23.39|63.11|218.66|11.93|ASML|54.44|MC|35.66|TD|20.21|RY|17.34|SIE|16.08|Finance|284.49|Producer Manufacturing|151.72|Non-Energy Minerals|74.92|Consumer Durables|74.29|Consumer Non-Durables|53.63|-7.907|1.41|-23.106|16.917|0.803|0.3302|1771|-0.0029|0.73|304|28.70|38.94|39.40|0.53|0.58|38.53|14.63|59|59|59|39.67|39.57|39.96|40.15|42.95|66.05|59.05|76.71|39.23|40.58|37.27|40.58
2021-10-28 14:15:11|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|62.90|2021-10-27|883.9|5826|5658|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 05, 2020|21.35|0.0163|6.92|3.32E-6|1.32E-6|1.94E-5|6.13|6.13|87.82|0|700|48.7|2330|44.81|9988|42.69|3690|32.09|500325|22.72|Finance|200.56|Technology Services|153.18|Electronic Technology|92.37|Retail Trade|60.72|Energy Minerals|60.64|-8.714|0|-26.544|0|1.3453|11.6272|449|-0.0007|0.93|501|36.37|62.23|62.33|0.12|-0.16|70.28|27.64|52|52|52|62.79|62.68|63.12|63.34|31.05|33.60|42.75|56.31|62.47|64.81|59.64|64.81
2021-10-28 14:15:14|0.45|608|RWX|SPDR Dow Jones International Real Estate ETF|36.68|2021-10-27|884|133187|174764|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Dec 14, 2006|20.57|0.0259|5.92|2.89E-6|-2.53E-6|2.872E-5|-30.3|-3.94|-125.74|0|GMG|43.49|8801|34.12|SGRO|33.06|823|28.2|N/A|24.31|Finance|858.36|CASH|24.93|Miscellaneous|0.09|Other|0|||-9.5|-2.197|-36.934|-5.561|0.6031|0.1369|2868|0.0371|0.83|144|34.74|36.07|36.91|0.43|-0.36|35.62|13.00|59|59|59|36.58|36.48|36.86|37.04|23.15|53.36|38.78|66.76|36.27|37.16|34.97|37.16
2021-10-28 14:15:20|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|86.60|2021-10-27|875.5|46200|83471|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 08, 2012|18.93|0.0102|5.11|3.13E-6|1.9E-7|1.16E-5|0|-42.6|333.31|0|2330|66.8|700|43.86|9988|39.31|005930|34.84|3690|17.16|Electronic Technology|179.48|Finance|168.53|Technology Services|122.66|Retail Trade|66.36|Consumer Durables|49.9|-6.893|0|-22.699|0|0.8402|0.6794|2534|-0.0005|0.76|824|33.46|85.70|86.15|0.18|-1.14|57.49|25.43|52|52|52|86.43|86.27|86.93|87.26|28.41|36.99|47.56|59.67|85.82|89.00|82.41|89.00
2021-10-28 14:15:23|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|35.49|2021-10-27|898.9|168587|142364|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Nov 06, 2018|26.45|0.014|6.1|2.9E-6|6.4E-7|1.421E-5|18.2|71.92|99.63|5.64|N/A|155.33|N/A|154.25|N/A|136.9|N/A|135.91|N/A|135.1|U.S. Listed Bonds|791.48|Cash|107.42|||||||-1.818|10.904|-6.41|2.218|0.4075|1.1354|776|-0.0602|0.33|9|100.01|34.77|35.20|0.59|0.57|14.48|10.53|72|72|72|35.40|35.30|35.62|35.74|59.30|84.91|71.28|85.89|34.68|35.54|33.96|35.54
2021-10-28 14:15:32|0.24|611|BAR|GraniteShares Gold Shares|17.84|2021-10-27|882.6|1190861|603367|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Aug 31, 2017||0||4.11E-6|-7.2E-7|-5.91E-6|-181.41|-153.9|-324.4|-123.63|N/A|882.6|||||||||||||||||||1.181|4.994|-4.777|4.286|0.6594|3.0415|1083|0.0308|0.09|1|100.00|17.61|17.66|0.19|0.05|30.61|20.00|59|59|59|17.75|17.67|17.89|17.94|68.22|59.34|56.62|59.07|17.48|17.93|17.29|17.93
2021-10-28 14:15:35|0.41|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|91.66|2021-10-27|894.9|89917|110598|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Long-Term|0|1|Sep 03, 2009||0.0323|6.1|6.04E-6|3.13E-6|8.86E-6|30.67|214.32|270.2|4.4|N/A|107.03|N/A|105.69|N/A|97.45|N/A|94.05|N/A|88.86|Sovereign|893.92|CASH|1.07|||||||3.722|2.561|2.179|-10.785|0.5428|0.5093|2868|-0.0058|0.11|13|100.01|88.27|88.24|3.04|4.45|6.16|4.43|78|78|78|90.92|90.18|92.16|92.67|73.00|81.85|66.36|70.20|87.21|90.57|85.79|90.57
2021-10-28 14:15:38|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|37.57|2021-10-27|875.1|69878|67474|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2016|22.82|0.0137|5.5|1.6E-7|-3.6E-7|2.589E-5|1.92|-9.55|-179.17|1.92|CUBE|16.71|AMH|13.56|LSTR|11.9|SCI|11.55|ATR|11.03|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|7.3108|0.6288|1340|-0.0037|0.85|348|18.02|37.81|37.81|-0.39|-0.20|96.99|57.01|41|41|41|37.34|37.10|38.01|38.44|28.74|42.24|42.71|58.59|37.78|38.59|37.06|38.59
2021-10-28 14:15:45|0.31|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|26.28|2021-10-27|861.8|119374|138839|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 13, 2016||0.0221|7.28|-5.8E-7|-1.25E-6|-1.2E-7|96.68|123.31|330.26|0|N/A|9.14|N/A|6.81|N/A|6.64|N/A|6.03|N/A|5.86|Corporate|858.78|Open-ended Fund|1.72|Other|0.69|CASH|0|||1.187|0.819|-11.866|-8.275|20.7368|0.3882|1335|0.0048|0.16|513|10.24|26.34|26.47|-0.02|-0.20|50.37|70.58|42|42|42|26.25|26.23|26.29|26.31|83.89|61.67|68.38|40.72|26.16|26.53|26.15|26.53
2021-10-28 14:15:48|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|54.68|2021-10-27|859.9|77222|84642|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 21, 2013|28.28|0.0108|6.23|3.38E-6|1.23E-6|3.687E-5|-21.72|-27.18|246.04|-5.56|UNP|32.85|HON|31.04|UPS|30.35|RTX|28.46|BA|24.34|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|36.4697|0.5714|2093|-0.0014|1.21|343|38.34|53.97|54.06|0.22|0.65|54.33|31.76|54|54|54|54.37|54.06|55.30|55.92|28.78|50.81|49.18|72.55|53.94|56.34|51.60|56.34
2021-10-28 14:15:51|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|29.10|2021-10-27|861.5|161322|133995|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0051||5.32E-6|8.42E-6|4.209E-5|37.29|92.2|386.47|8.72|N/A|190.05|N/A|91.41|N/A|84.77|N/A|53.33|N/A|45.49|||||||||||-3.767|4.199|-14.311|18.981|0.6014|1.2746|1192|0.0143|0.54|27|86.19|28.80|27.43|0.17|2.16|42.84|20.94|57|57|57|28.98|28.86|29.28|29.46|54.08|69.76|61.16|69.31|28.68|29.55|28.01|29.55
2021-10-28 14:16:01|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|61.19|2021-10-27|849.9|41935|45411|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 07, 2014|14.23|0.0285|7.74|1.31E-6|-1.45E-6|2.278E-5|0|-25.21|-210.35|0|RDSA|3.99|3288|3.91|AZN|3.82|SOON|3.74|FERG|3.65|Finance|147.46|Utilities|87.71|Consumer Non-Durables|75.05|Health Technology|63.15|Retail Trade|60.6|-8.415|-0.848|-27.391|-6.153|1.6487|0.3578|1818|-0.0018|0.82|475|6.48|60.76|61.69|0.25|-0.70|58.66|23.97|51|51|51|61.06|60.93|61.43|61.67|26.16|47.89|43.59|64.01|60.91|61.99|59.52|61.99
2021-10-28 14:16:08|0.24|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|52.95|2021-10-27|843.8|127422|79035|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 12, 2018||0.021||-1.3E-7|-3.5E-7|8.9E-7|68.91|78.24|293.11|3.97|N/A|125.98|N/A|97.63|N/A|70.04|N/A|66.32|N/A|57.63|Mortgage Backed Security|792.75|Asset Backed Security|118.98|Sovereign|31.14|Corporate|8.27|Preferred|1.01|0.978|0.782|-2.796|2.342|0.0921|0.9784|809|-0.0009|0.02|207|79.04|52.98|53.08|0.02|-0.09|31.11|64.37|49|49|49|52.91|52.87|52.97|52.99|89.61|69.10|77.49|51.39|52.81|53.19|52.76|53.19
2021-10-28 14:16:16|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|31.32|2021-10-27|882.4|388913|283126|Equity|Materials|Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Jan 11, 2021|26.59|0.005|7.73|6.49E-6|4.98E-6|0|138.51|214.04|808.3|72.3|||||||||||Finance|349.43|Non-Energy Minerals|153.54|Energy Minerals|91.86|Miscellaneous|86.21|Process Industries|68.21|0|0|0|0|0.7288|5.6181|206|-0.1112|1.49|||30.67|30.16|0.24|1.26|52.25|20.51|61|61|61|31.15|30.99|31.63|31.95|34.10|53.25|49.78|73.15|30.93|32.36|28.96|32.36
2021-10-28 14:16:23|0.44|620|GWX|SPDR S&P International Small Cap ETF|39.19|2021-10-27|842|62048|61523|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 20, 2007|14.40|0.0167|4.16|1.79E-6|1.1E-6|3.198E-5|0|-10.31|-45.62|0|N/A|4.72|SSIXX|2.86|8956|1.94|9601|1.77|PTEC|1.68|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|0.6198|0.0968|2868|-0.003|0.98|2430|3.36|38.71|39.11|0.30|0.22|51.01|20.80|53|53|53|39.10|39.01|39.35|39.52|32.32|53.54|48.28|65.79|38.85|39.96|37.46|39.96
2021-10-28 14:16:27|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|38.74|2021-10-27|824.3|121922|111129|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 07, 2013|13.11|0.055|6.44|7.08E-6|1.261E-5|8.128E-5|17.76|21.06|13.32|2.04|TRP|72.54|ENB|69.57|KMI|67.26|WMB|67.1|OKE|63.06|Industrial Services|769.15|Energy Minerals|54.73|CASH|0.33|||||-9.44|1.668|-50.958|8.328|1.2878|0.5222|2146|-0|1.66|26|87.46|38.36|35.66|-0.21|3.18|92.67|31.59|55|55|55|38.51|38.28|39.09|39.44|38.56|34.98|53.13|52.75|38.87|40.87|35.80|40.87
2021-10-28 14:16:34|0.44|622|IYM|iShares U.S. Basic Materials ETF|132.67|2021-10-27|878.8|170804|116752|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Jun 12, 2000|34.30|0.0132|7.71|4.99E-6|2.08E-6|3.66E-5|-186.5|-332.88|-24.78|46.99|APD|83.49|ECL|73.91|FCX|73.38|NEM|59.93|DOW|56.86|Process Industries|509.7|Non-Energy Minerals|261.97|Consumer Non-Durables|47.63|Distribution Services|44.47|Electronic Technology|6.85|-8.702|-3.849|-27.517|-4.187|0.8768|0.666|2868|0.0401|1.16|39|75.02|130.84|130.48|0.19|2.20|79.39|33.84|52|52|52|131.76|130.85|134.40|136.13|37.06|50.53|50.20|67.04|132.12|138.36|123.32|138.36
2021-10-28 14:16:45|0.3|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|27.61|2021-10-27|843|146496|128200|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0194|8.43|3.8E-7|-1.13E-6|1.03E-6|24.74|66.65|238.37|10.95|N/A|8.43|N/A|7.92|N/A|7.33|N/A|7.17|N/A|6.91|Corporate|835.83|Open-ended Fund|3.29|Other|0.42|Preferred|0.34|Municipal|0.08|0.965|-5.004|-12.178|-9.194|0.5291|0.4454|1120|-0.0048|0.17|3510|8.75|27.45|27.68|0.19|-0.05|14.08|13.75|59|59|59|27.54|27.47|27.67|27.74|55.16|66.65|50.55|51.38|27.24|27.65|27.24|27.65
2021-10-28 14:16:48|0.44|624|IDU|iShares U.S. Utilities ETF|82.93|2021-10-27|835.1|40374|48036|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jun 12, 2000|24.35|0.0262|7.16|4.25E-6|1.61E-6|7.58E-6|-4.09|-4.52|-71.85|0|NEE|121.42|DUK|58.12|WM|49.94|SO|48.77|D|45.26|Utilities|749.84|Industrial Services|79|Energy Minerals|3.76|Other|2.34|CASH|0.17|-6.887|19.038|-31.086|-13.612|0.7052|0.5782|2868|0.0639|0.37|45|69.13|81.27|82.52|1.14|1.41|32.41|21.58|59|59|59|82.59|82.26|83.50|84.08|32.99|55.96|44.84|71.79|80.74|84.31|78.21|84.31
2021-10-28 14:16:51|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|39.35|2021-10-27|828.6|77722|84503|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|8.36|0.0675|3.77|1.94E-6|4.52E-6|3.688E-5|0|-46.28|120.01|0|GLTR|25.85|ADRO|18.48|PTBA|16.99|2380|16.82|TAEE11|15.16|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|6.579|0.3662|2523|0.0019|0.89|95|27.38|39.59|38.75|-0.40|0.79|99.47|60.69|45|45|45|39.30|39.24|39.46|39.56|27.43|30.45|40.49|44.91|39.33|40.30|38.88|40.30
2021-10-28 14:17:01|0.22|626|TDSC|Cabana Target Drawdown 10 ETF|27.66|2021-10-27|834.8|110691|121720|Multi-Asset||n/a|Developed Markets|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|29.11|0.0048|5.83|2.94E-6|1.28E-6|1.229E-5|29.88|97.19|262.37|4.15|VGT|86.07|QQQ|85.73|VOO|85.15|VCR|85.07|VTI|84.65|||||||||||0|0|0|0|1.574|48.0159|289|-0.0055|0.72|11|99.99|27.18|27.34|0.33|0.50|32.89|18.12|63|63|63|27.60|27.54|27.78|27.90|26.73|58.15|41.83|71.83|27.25|27.99|26.39|27.99
2021-10-28 14:17:09|0.41|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|164.49|2021-10-27|826.5|13287|13264|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Sep 09, 2010|18.50|0.019|5.76|1.6E-6|2.67E-6|5.215E-5|-4.18|-16.24|136.77|-70.63|N/A|9.84|STLD|8.76|JLL|8.02|EWBC|6.69|OC|6.45|Finance|284.23|Producer Manufacturing|74.96|Retail Trade|55.29|Process Industries|45.62|Utilities|43.56|-11.456|0|-38.281|-10.801|2.9761|2.358|2868|0.0334|1.29|309|12.13|164.73|163.09|-1.28|2.05|100.00|46.47|46|46|46|163.50|162.51|166.47|168.45|25.41|49.25|42.19|68.23|164.76|169.98|159.67|169.98
2021-10-28 14:17:19|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|63.14|2021-10-27|830.1|47400|45403|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 05, 2015|17.81|0.0204|6.03|9.9E-7|1.48E-6|2.792E-5|-20.32|-29.86|99.14|-2.54|AGM|11.54|BMTC|10.71|BANF|10.71|AIT|10.38|SBSI|10.38|Finance|308.13|Utilities|140.12|Producer Manufacturing|108.99|Process Industries|76.62|Consumer Non-Durables|51.13|-10.66|-1.755|-26.593|-6.1|1.1483|0.628|1755|0.004|0.78|90|18.90|63.50|62.85|-0.62|0.10|100.00|54.79|45|45|45|62.75|62.37|63.91|64.69|38.98|52.79|57.63|66.83|63.17|64.88|62.11|64.88
2021-10-28 14:17:22|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|77.06|2021-10-27|835.2|51817|35417|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|16.87|0.0189|7.99|2.23E-6|5.1E-7|2.769E-5|7.68|46.46|336.04|7.68|ROG|21.97|NESN|20.96|NOVO.B|18.79|ASML|18.46|NOVN|14.28|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|19.4407|0.3755|1930|0.0014|0.74|696|20.94|75.99|77.31|0.71|0.14|34.85|12.98|58|58|58|76.91|76.76|77.34|77.62|35.20|66.34|53.68|76.11|76.22|77.96|74.00|77.96
2021-10-28 14:17:26|0.38|630|SILJ|ETFMG Prime Junior Silver Miners ETF|13.74|2021-10-27|865.8|1089252|1100253|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Nov 28, 2012|21.59|0.0145|4.97|1.969E-5|-2.14E-6|-4.22E-6|3.74|-13.19|521.83|5.41|FR|115.5|PAAS|82.6|YRI|63.98|MAG|57.32|SSRM|44.85|Non-Energy Minerals|856.45|Miscellaneous|5.8|Commercial Services|3.64|Other|0.17|CASH|-0.17|-11.473|6.251|-27.42|-4.63|1.3988|0.3506|2323|0.1473|1.51|55|72.71|12.77|12.89|0.65|-0.01|21.43|9.34|69|69|69|13.64|13.53|13.91|14.07|46.08|74.76|51.24|75.48|12.83|14.27|11.27|14.27
2021-10-28 14:17:29|0.44|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|53.60|2021-10-27|826.7|2446426|2485336|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Dec 08, 2010|16.85|0|6.8|3.076E-5|-8.16E-6|-3.491E-5|-88.65|-24.95|96.25|-29.02|GDX|391.03|N/A|281|FTIXX|148.81|N/A|5.87|DGCXX|0|||||||||||-14.864|-5.754|-77.296|88.389|5.3898|2.849|2585|-0.0562|2.15|5|100.00|49.03|49.71|2.68|-0.70|40.18|18.03|66|66|66|52.93|52.25|54.40|55.19|53.09|57.08|55.39|65.20|50.37|57.53|40.36|57.53
2021-10-28 14:17:37|0.33|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|25.50|2021-10-27|834.3|112187|85277|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Long-Term|0|1|Jul 22, 2015||0.0192|6.15|7.2E-7|1.3E-6|9.71E-6|18.98|54.15|226.71|2.54|IGLB|754.62|N/A|58.15|N/A|21.52|||||Exchange Traded Fund (ETF-ETF)|753.79|CASH|58.73|Other|21.78|||||-5.11|1.894|-19.422|-18.53|0.3178|0.6379|1634|-0.0068|0.44|3|100.00|25.29|25.19|0.17|0.34|21.92|16.94|63|63|63|25.47|25.43|25.56|25.61|43.66|75.35|51.15|72.85|25.25|25.52|25.06|25.52
2021-10-28 14:17:40|0.42|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|32.08|2021-10-27|820.8|72570|69944|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Mar 25, 2009|18.52|0.0197|6.22|1.2E-6|-2.2E-7|5.09E-6|-11.13|19.28|64.32|1.61|VCSH|127.39|ULTR|111.55|CWB|68.95|SRLN|47.69|BKLN|40.71|||||||||||-2.08|4.463|-11.92|-0.921|0.2039|0.2242|2868|-0.0139|0.28|69|73.35|31.97|32.05|0.05|-0.03|56.75|25.86|53|53|53|32.05|32.02|32.13|32.18|47.92|50.50|62.85|68.27|32.00|32.28|31.64|32.28
2021-10-28 14:17:48|0.42|634|DHS|WisdomTree US High Dividend Fund|78.13|2021-10-27|815.7|17917|17315|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|17.08|0.0385|6.21|-4.0E-8|0|3.093E-5|3.91|3.8|-56.58|0|PM|44.29|MO|43.8|ABBV|40.3|PFE|40.13|VZ|34.42|Finance|199.68|Consumer Non-Durables|161.1|Utilities|105.14|Health Technology|96.82|Communications|73.49|-8.451|0|-31.471|-1.524|0.5936|0.1307|2868|0.0416|0.91|315|55.41|78.17|78.75|-0.27|-0.19|80.56|43.68|46|46|46|77.71|77.29|78.97|79.81|32.85|50.28|46.56|65.76|78.03|79.52|76.87|79.52
2021-10-28 14:18:00|0.42|635|PWB|Invesco Dynamic Large Cap Growth ETF|77.99|2021-10-27|831.8|13087|33697|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 03, 2005|36.05|0.0006|5.79|4.39E-6|2.18E-6|2.492E-5|-2.24|9.96|-97.61|0|TSLA|40.43|NVDA|31.03|TMO|30.86|COST|29.94|MSFT|29.53|Technology Services|192.56|Health Technology|138.16|Electronic Technology|128.1|Finance|93.91|Consumer Services|72.78|-7.995|-1.852|-26.439|-8.037|0.7846|0.4772|2868|0.0174|0.91|51|50.69|75.83|76.83|1.57|2.29|32.19|22.82|62|62|62|77.76|77.52|78.46|78.92|38.40|64.62|58.04|78.46|75.21|79.43|72.22|79.43
2021-10-28 14:18:03|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|43.14|2021-10-27|826.7|77400|79015|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 21, 2013|24.93|0.0239|6.78|1.27E-6|8.2E-7|1.484E-5|6.27|6.27|-114.17|0|PG|107.88|WMT|69.53|KO|66.55|PEP|65.39|COST|63.66|Consumer Non-Durables|590.93|Retail Trade|170.71|Process Industries|31.75|Distribution Services|26.79|Consumer Durables|2.23|-5.79|-3.87|-20.836|-1.719|1.2797|0.532|2093|-0.0013|0.64|102|71.01|42.68|43.04|0.25|0.33|39.91|20.79|57|57|57|42.98|42.82|43.43|43.72|46.54|66.41|58.62|72.00|42.60|43.59|41.77|43.59
2021-10-28 14:18:06|0.35|637|CMBS|iShares CMBS ETF|53.71|2021-10-27|813.1|103561|86532|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0267||-3.2E-7|-1.57E-6|2.0E-8|10.76|62.52|339.42|0|N/A|7.72|N/A|7.32|N/A|6.83|N/A|6.1|N/A|5.45|Asset Backed Security|795.37|Other|16.1|Sovereign|1.46|CASH|-0.24|||1.826|-2.356|-6.08|-8.479|0.9711|0.2953|2531|-0.0014|0.27|694|9.38|53.75|54.13|0.05|-0.46|40.71|58.92|49|49|49|53.54|53.37|53.82|53.93|61.76|49.87|56.26|36.16|53.40|54.11|53.40|54.11
2021-10-28 14:18:14|0.28|638|DRSK|Aptus Defined Risk ETF|29.27|2021-10-27|814.4|159761|156976|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Aug 08, 2018||0.0595|7.34|1.42E-6|-2.16E-6|1.86E-6|-20.37|66.48|345.89|-5.86|IBDO|205.31|IBDQ|164.67|IBDN|134.7|IBDP|129.33|IBDR|76.55|U.S. Listed Bonds|570.41|International Bonds|162.47|Cash|81.52|||||0.87|2.769|-4.661|8.138|0.2636|0.9938|840|-0.0128|0.18|8|100.00|29.06|29.24|0.17|-0.13|36.05|31.31|56|56|56|29.18|29.08|29.43|29.58|45.77|63.64|61.09|74.19|28.91|29.49|28.63|29.49
2021-10-28 14:18:17|0.19|639|MSOS|AdvisorShares Pure US Cannabis ETF|27.06|2021-10-27|765.9|642504|626167|Equity||Small Cap Blend Equities|Global|Theme|Cannabis|0|1|Sep 01, 2020||0||-1.344E-5|-2.446E-5|6.87E-6|9.94|66.23|1120|2.65|N/A|376.36|N/A|283|IIPR|61.2|GRWG|21.45|PW|10.88|CASH|376.36|Other|283|Finance|75.29|Distribution Services|21.45|Producer Manufacturing|8.5|0|0|0|0|2.9795|3.9096|300|0.8759|-2.57|9|100.00|29.56|31.76|-2.02|-7.42|96.45|97.77|27|27|27|26.64|26.23|27.78|28.51|16.89|18.90|23.82|29.66|27.33|31.91|27.37|31.91
2021-10-28 14:18:20|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|23.23|2021-10-27|813.6|138291|175645|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|15.78|0.0547|8.77|1.8E-6|-4.08E-6|2.124E-5|30.86|82.81|298.33|2.33|ROG|48.9|NOVN|39.87|SIE|38.65|ULVR|37.43|SAN|34.98|Finance|170.94|Health Technology|156.94|Consumer Non-Durables|95.52|Utilities|85.18|Non-Energy Minerals|72.33|-9.114|1.61|-28.052|10.511|0.4653|0.6223|1619|0.0075|0.79|108|52.46|23.05|23.58|0.08|-0.60|52.55|19.15|52|52|52|23.19|23.14|23.32|23.40|40.19|51.98|57.30|66.22|23.10|23.51|22.56|23.51
2021-10-28 14:18:23|0.42|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|19.42|2021-10-27|807.2|670570|320318|Bond|Junk|High Yield Bonds|North America|High Yield|Intermediate|0|1|Nov 15, 2007||0.0349|4.62|-3.1E-7|2.2E-7|7.88E-6|-1.94|-0.0164|-0.8562|-1.94|N/A|16.71|N/A|13.64|N/A|12.35|N/A|11.95|N/A|11.62|Corporate|799.37|Other|7.91|||||||-2.139|-2.387|-18.955|-8.931|0.15|0.3838|2868|0.1215|0.4|186|19.66|19.40|19.44|0.03|0.03|43.66|34.48|51|51|51|19.40|19.39|19.44|19.47|44.66|59.53|48.85|51.87|19.37|19.48|19.33|19.48
2021-10-28 14:18:33|0.42|642|EZM|WisdomTree U.S. MidCap Fund|53.64|2021-10-27|806.6|58317|39408|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 23, 2007|14.49|0.0141|5.95|1.25E-6|3.37E-6|5.109E-5|29.3|47.85|11.8|0|FANG|8.63|SBNY|7.66|JLL|7.42|DKS|6.94|LPLA|6.78|Finance|251.34|Producer Manufacturing|75.18|Process Industries|49.69|Retail Trade|48.07|Consumer Durables|45.09|-11.608|0.191|-39.819|-10.121|0.8692|0.1316|2868|0.0048|1.33|459|12.24|53.76|53.11|-0.47|0.99|99.47|52.73|45|45|45|53.31|52.98|54.29|54.94|26.30|45.56|44.94|65.90|53.64|55.47|52.11|55.47
2021-10-28 14:18:36|0.34|643|PTNQ|Pacer Trendpilot 100 ETF|57.58|2021-10-27|810.8|25752|24656|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|35.01|0.0014|5.73|3.19E-6|2.09E-6|1.678E-5|-2.81|-2.81|-114.62|0|N/A|300.48|N/A|50.51|AAPL|50.35|MSFT|47.43|AMZN|34.46|U.S. Listed Stocks|774.15|International Stocks|31.95|Cash|4.7|||||-7.691|1.385|-20.04|-0.553|0.7866|0.5447|1664|0.0065|0.79|104|76.58|56.43|56.76|0.89|1.34|15.73|9.59|68|68|68|57.47|57.35|57.77|57.96|36.88|75.39|50.11|79.16|56.28|57.89|54.96|57.89
2021-10-28 14:18:39|0.41|644|TBF|ProShares Short 20+ Year Treasury|16.24|2021-10-27|740.7|2660722|1654992|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Long-Term|1|1|Aug 20, 2009||0|6.1|-2.58E-6|2.5E-7|4.1E-6|22.7|143.1|498.12|-53.95|N/A|420.13|N/A|43.33|N/A|28.89|N/A|28.89|N/A|28.89|||||||||||-7.01|-2.985|-8.071|-2.038|0.6231|0.6113|2867|-0.0102|0.27|17|97.69|16.65|16.37|-0.42|-0.25|91.30|92.50|36|36|36|16.14|16.03|16.39|16.53|32.67|27.08|40.97|42.23|16.31|16.97|16.35|16.97
2021-10-28 14:18:49|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|17.97|2021-10-27|802.4|501748|222158|Commodity||n/a||Gold|Physically Held|0|1|Jun 15, 2021||0||4.17E-6|-7.2E-7|0|183.09|228.66|496.58|0|N/A|802.4|||||||||||||||||||0|0|0|0|36.6214|1.4006|82|0.021||1|100.00|17.74|17.78|0.18||30.86|19.89|59|59|59|17.92|17.87|18.00|18.03|57.97|58.27|45.39|59.47|17.60|18.09|17.40|18.09
2021-10-28 14:18:59|0.21|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|26.65|2021-10-27|805.9|3978|1583|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0.0026|6.1|4.76E-6|4.09E-6|0|2.51|2.64|751.31|0|MSFT|56.82|AAPL|53.03|GOOG|39.89|TSLA|18.13|FB|17.49|Technology Services|163.92|Finance|133.22|Electronic Technology|119.27|Health Technology|86.71|Consumer Non-Durables|42.07|0|0|0|0|1.1459|353.3274|85|-0.0076||452|34.91|25.95|25.96|0.49||15.01|8.50|68|68|68|26.60|26.56|26.75|26.84|46.30|73.88|58.42|85.97|25.89|27.06|24.85|27.06
2021-10-28 14:19:04|0.23|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.01|2021-10-27|795.2|50174|41692|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 26, 2020||0.0004|6.1|-2.0E-8|-1.0E-8|3.0E-8|20|75.02|-110.01|0|N/A|117.13|N/A|101.47|N/A|73.32|N/A|72.12|N/A|63.46|Sovereign|768.32|Other|26.88|CASH|0|||||0|0|0|0|52.6559|13.7786|370|-0.0027|0.01|27|99.18|100.02|100.02|-0.01|-0.01|85.01|85.01|43|43|43||100.00||100.04|38.17|38.07|50.65|50.52|100.02|100.02|100.02|100.02
2021-10-28 14:19:07|0.42|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|113.93|2021-10-27|797.1|35057|28712|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 20, 2010||0.0266|6.66|3.2E-7|-1.03E-6|1.38E-6|-85.84|-5.45|-16.65|0|N/A|21.52|N/A|21.12|N/A|11.16|N/A|7.89|N/A|7.81|Corporate|718.82|Sovereign|72.85|Other|4.62|CASH|1.36|||0.355|0|-12.464|-4.986|0.2138|0.4061|2868|-0.0181|0.18|581|15.68|113.25|114.22|0.80|-0.19|10.81|10.24|59|59|59|113.69|113.45|114.13|114.34|61.46|69.30|54.50|52.64|112.41|114.07|112.41|114.07
2021-10-28 14:19:10|0.43|649|XHE|SPDR S&P Health Care Equipment ETF|124.41|2021-10-27|791.9|22952|26279|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Supplies|0|1|Jan 26, 2011|34.40|0|7.6|-6.3E-7|-2.9E-6|2.191E-5|-9.23|-9.03|31.53|0|IRTC|14.81|CYRX|12.2|CNMD|11.88|STE|11.4|NARI|11.09|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|15.5461|7.7267|2805|-0.7072|0.96|87|21.15|124.25|126.94|0.20|-2.48|39.64|47.63|46|46|46|123.68|122.96|125.36|126.32|39.07|53.52|44.91|63.84|122.46|126.74|121.95|126.74
2021-10-28 14:19:14|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|40.57|2021-10-27|799.4|110391|102821|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 26, 2019|27.55|0.0111|6.46|5.49E-6|4.97E-6|3.695E-5|4.02|92.92|316.41|0|MSFT|65.79|AAPL|63.39|AMZN|40.05|GOOGL|23.82|TSLA|22.78|Technology Services|155.96|Finance|118.95|Electronic Technology|118.87|Retail Trade|75.7|Health Technology|74.1|-8.611|12.447|-27.936|-28.479|2.7988|1.678|609|0.0008|0.99|313|41.46|39.30|39.26|0.91|1.85|16.33|10.54|72|72|72|40.47|40.37|40.77|40.97|44.36|77.77|67.11|86.21|39.16|41.11|37.47|41.11
2021-10-28 14:19:17|0.41|651|ILCV|iShares Morningstar Value ETF|66.52|2021-10-27|790.9|10813|16965|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Jun 28, 2004|25.41|0.0268|6.42|2.92E-6|2.87E-6|3.817E-5|0|23.2|-184.01|0|AAPL|32.98|JPM|19.46|JNJ|16.45|BAC|13.45|PG|13.05|Finance|172.73|Electronic Technology|95.94|Health Technology|90.8|Consumer Non-Durables|61.85|Retail Trade|49.19|-8.623|0|-28.552|-4.022|0.7091|0.195|2868|0.0006|0.97|552|23.95|65.61|65.44|0.46|1.55|42.74|25.86|57|57|57|66.31|66.11|66.93|67.33|29.14|57.59|51.41|77.21|65.38|67.86|63.37|67.86
2021-10-28 14:19:25|0.43|652|PWV|Invesco Dynamic Large Cap Value ETF|46.86|2021-10-27|782.6|30639|22594|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Mar 03, 2005|16.09|0.0184|7.23|3.67E-6|6.46E-6|4.236E-5|0|-2.6|-79.7|0|XOM|29.27|HD|28.96|BAC|28.64|ORCL|27.39|UNH|27.08|Finance|176.48|Energy Minerals|98.45|Retail Trade|87.34|Health Technology|78.89|Technology Services|62.29|-10.248|-3.708|-30.62|-6.433|0.6768|0.444|2868|-0.0036|0.99|51|48.69|46.18|45.36|0.29|1.99|42.26|22.14|59|59|59|46.69|46.53|47.18|47.51|43.89|61.07|60.71|80.22|46.15|47.93|44.42|47.93
2021-10-28 14:19:28|0.22|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|193.75|2021-10-27|810.7|431283|412665|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|3|Apr 09, 2019||0||3.024E-5|5.711E-5|0.00066946|0|22.7|26.45|0|PXD|86.91|EOG|86.58|VLO|81.56|MPC|81.39|OXY|79.94|||||||||||-13.071|0|-21.714|0|3.1378|1.054|665|-0.0112|5.95|9|89.90|189.73|139.51|-4.37|48.48|87.04|33.67|54|54|54|186.71|179.67|206.19|218.63|40.70|54.81|51.74|68.37|188.46|225.58|153.32|225.58
2021-10-28 14:19:41|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|57.25|2021-10-27|780.8|38291|34455|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 28, 2015|24.85|0.0119|6.47|3.92E-6|3.23E-6|3.698E-5|16.56|17.97|-412.87|0|MSFT|31.08|AAPL|27.41|AMZN|18.11|GOOGL|14.6|FB|9.99|Technology Services|137.66|Finance|136.33|Electronic Technology|95.18|Health Technology|70.27|Retail Trade|60.51|-8.947|1.089|-29.698|-0.587|2.8967|0.6784|1587|0.0008|1.03|786|20.17|56.12|56.17|0.68|1.72|34.98|20.26|61|61|61|57.07|56.88|57.62|57.98|34.81|55.76|56.37|76.92|56.07|58.42|53.82|58.42
2021-10-28 14:19:51|0.41|655|AGZ|iShares Agency Bond ETF|118.05|2021-10-27|771.1|32539|73583|Bond|U.S. Agency|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2008||0.0172|6.54|-1.6E-7|-8.6E-7|-7.3E-7|0|47.54|-100.55|0|N/A|121.06|N/A|80.04|N/A|71.1|N/A|61.23|N/A|45.96|Sovereign|746.12|Corporate|19.51|Other|5.4|CASH|0|||1.902|8.005|0.677|20.444|0.0998|0.343|2868|0.0212|-0.06|65|77.12|118.14|118.65|0.02|-0.53|43.85|58.51|47|47|47|117.90|117.76|118.18|118.32|65.49|56.47|64.74|44.66|117.63|118.61|117.65|118.61
2021-10-28 14:20:02|0.3|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|54.56|2021-10-27|774.1|43661|37792|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 06, 2017||0.0229|7.55|3.0E-7|-1.14E-6|6.5E-7|5.49|16.34|120.14|0|FGTXX|5.19|N/A|2.32|N/A|2.24|N/A|2.17|N/A|2.17|Corporate|771.31|Open-ended Fund|2.09|Warrant|0.39|||||0.962|0.95|-12.911|0|1.1895|0.5933|1145|-0.0032|0.17|1482|3.87|54.24|54.70|0.38|-0.09|12.37|11.94|59|59|59|54.46|54.35|54.67|54.77|57.11|68.27|51.73|52.25|53.86|54.65|53.83|54.65
2021-10-28 14:20:15|0.26|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|83.22|2021-10-27|778.3|38526|36261|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 12, 2019||0.0112|6.04|4.52E-6|3.35E-6|3.613E-5|24.35|93.5|424.1|4.15|AAPL|44.29|MSFT|44.05|AMZN|27.79|GOOGL|15.88|TSLA|15.64|Technology Services|175.12|Finance|120.25|Electronic Technology|106|Health Technology|75.73|Retail Trade|64.68|-8.047|16.631|-26.297|13.873|1.4755|0.4901|685|-0.0096|1.03|607|31.45|81.20|81.37|1.36|2.87|24.04|13.85|65|65|65|83.02|82.83|83.61|84.01|40.26|68.71|61.28|81.81|81.08|84.59|77.76|84.59
2021-10-28 14:20:18|0.43|658|INDY|iShares India 50 ETF|52.89|2021-10-27|776.9|86757|65564|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Nov 18, 2009|27.68|0.0001|5.75|1.91E-6|1.357E-5|4.575E-5|23.74|21.28|-80.2|13.22|500325|81.26|500180|68.21|500209|59.59|532174|54.07|500010|49.64|Finance|290.41|Technology Services|125.16|Energy Minerals|96.1|Consumer Non-Durables|55.16|Consumer Durables|42.88|-9.213|-0.256|-34.716|-1.225|0.8545|0.1988|2868|0.0246|0.82|54|69.79|52.71|51.18|-0.07|3.46|72.87|38.68|52|52|52|52.81|52.73|53.05|53.21|40.85|49.12|58.07|51.86|52.68|53.98|51.45|53.98
2021-10-28 14:20:25|0.29|659|FLJP|Franklin FTSE Japan ETF|29.84|2021-10-27|758.5|255061|186459|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|18.55|0.0212|6.32|-4.57E-6|1.3E-7|1.666E-5|128.77|219.88|230.86|72.56|7203|35.88|6758|24.27|6861|17.67|6098|14.49|9984|12.74|Consumer Durables|124.47|Finance|100.2|Producer Manufacturing|86.85|Electronic Technology|81.54|Health Technology|65.69|-8.578|4.066|-18.105|0|1.0562|0.7864|1038|-0.002|0.67|513|26.54|30.08|30.57|-0.18|-0.47|89.23|69.28|39|39|39|29.75|29.67|30.00|30.17|22.89|36.00|34.24|46.03|29.78|30.69|29.49|30.69
2021-10-28 14:20:35|0.39|660|KBA|KraneShares Bosera MSCI China A Share ETF|46.41|2021-10-27|760.8|95235|113976|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2014|16.09|0.0063|1.47|3.2E-6|2.41E-6|1.459E-5|-23.03|-80.71|-47.17|0.00385|600519|41.08|300750|24.5|600036|20.01|000858|15.06|002594|10.12|Finance|152.84|Consumer Non-Durables|97.61|Electronic Technology|91.98|Producer Manufacturing|90.08|Process Industries|68.93|2.753|-5.545|-15.012|-2.979|1.2426|1.2819|1996|0.0661|0.62|483|24.84|46.09|45.82|-0.02|0.20|67.57|28.81|51|51|51|46.31|46.21|46.61|46.81|43.40|52.74|53.15|67.86|45.92|47.61|44.54|47.61
2021-10-28 14:20:38|0.35|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|50.27|2021-10-27|799.7|3014909|2919795|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|0|3|May 28, 2015||0|4.71|-8.68E-6|-1.608E-5|-1.806E-5|239.06|65.95|625.71|28.82|FTIXX|138.19|DGCXX|101.48|CCXI|9.36|N/A|6.4|XLRN|5.6|||||||||||-14.972|7.425|-69.961|57.601|5.0961|3.4161|1675|0.314|3.87|190|38.83|52.94|58.31|-2.59|-11.59|96.72|96.72|37|37|37|49.28|48.29|52.10|53.93|30.10|37.54|40.59|44.45|49.74|56.11|50.17|56.11
2021-10-28 14:20:41|0.34|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|52.13|2021-10-27|747.3|136857|76794|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Dec 08, 2015|14.16|0.017|4.61|2.04E-6|1.5E-7|1.743E-5|0|-10.15|65.36|0|2330|31.16|500209|25.56|2331|22.27|2303|22.27|700|21.3|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|19.2033|0.6171|1536|0.0011|0.82|219|36.04|52.00|52.42|-0.11|-0.64|78.15|38.72|47|47|47|52.01|51.88|52.38|52.62|25.16|27.54|42.33|49.06|51.97|53.37|50.63|53.37
2021-10-28 14:20:52|0.41|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.35|2021-10-27|749.1|222696|197285|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Apr 25, 2011||0.0071|10.0|-8.0E-8|1.0E-8|1.23E-6|44.38|106.51|306.69|0|N/A|14.98|N/A|14.31|N/A|13.78|N/A|12.88|N/A|11.99|Corporate|746.03|CASH|2.77|||||||-0.496|0|-7.447|-4.318|7.2712|0.3046|2742|0.0019|0.16|219|23.40|25.37|25.36|-0.02||80.00|85.71|39|39|39|25.34|25.33|25.36|25.37|48.39|22.88|40.34|24.73|25.34|25.39|25.35|25.39
2021-10-28 14:20:55|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|37.03|2021-10-27|743.6|26722|30674|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Dec 29, 2015|17.89|0.0281|6.35|1.37E-6|-2.2E-7|2.675E-5|-3.8|-16.59|-107.56|-1.94|ETN|20.52|PFE|19.78|PEP|19.71|MRK|19.48|CSCO|19.33|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|11.9657|0.6445|1522|0.0091|0.8|88|38.14|36.80|37.18|0.06|0.06|61.64|28.14|52|52|52|36.88|36.73|37.33|37.63|38.15|52.04|51.40|68.46|36.81|37.59|36.03|37.59
2021-10-28 14:21:05|0.24|665|NTSX|WisdomTree U.S. Efficient Core Fund|42.83|2021-10-27|770.8|212004|158894|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Aggressive|0|1|Aug 02, 2018|26.94|0.0094||4.44E-6|2.14E-6|2.946E-5|73.62|185.74|287.42|29.72|N/A|78.7|AAPL|41.08|MSFT|40.85|AMZN|25.74|GOOGL|14.72|U.S. Listed Stocks|670.44|Cash|80.7|International Stocks|19.66|||||-4.633|10.993|-19.546|120.566|0.5554|0.7213|845|-0.1384|0.83|501|38.29|41.83|42.14|0.71|1.22|18.56|11.92|67|67|67|42.71|42.59|43.05|43.27|49.00|75.65|64.39|83.89|41.79|43.35|40.28|43.35
2021-10-28 14:21:08|0.44|666|XNTK|SPDR NYSE Technology ETF|163.45|2021-10-27|733.4|8561|9253|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 25, 2000|28.13|0.0029|6.28|4.77E-6|3.29E-6|3.616E-5|0|-3.99|16.81|0|SE|31.54|NVDA|31.24|TSLA|29.48|ORCL|28.31|GOOGL|27.21|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|0.9223|0.1846|2868|0.0226|1.15|36|52.39|160.98|161.25|0.88|4.33|64.00|26.06|53|53|53|162.95|162.46|164.44|165.42|26.56|37.26|45.02|54.08|161.92|168.69|153.33|168.69
2021-10-28 14:21:12|0.31|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|36.82|2021-10-27|748.6|164413|161167|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 14, 2016|23.46|0.0488|7.16|4.13E-6|1.86E-6|2.802E-5|39.46|173.88|583.2|7.4|N/A|102.33|UNH|46.19|MSFT|43.42|CVX|41.92|AAPL|40.72|U.S. Listed Stocks|688.11|Cash|60.49|||||||-7.698|0|-24.985|0|0.5897|16.8728|1271|0.0065|0.81|22|81.56|36.10|36.10|0.43|0.94|31.12|17.80|63|63|63|36.72|36.61|37.00|37.17|51.35|68.29|72.56|84.99|35.99|37.49|34.65|37.49
2021-10-28 14:21:23|0.23|668|DFAI|Dimensional International Core Equity Market ETF|29.75|2021-10-27|768.3|249826|198373|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Nov 17, 2020|19.32|0.0152|8.09|2.44E-6|1.68E-6|0|96.63|236.93|703.06|14.9|NESN|11.68|ROG|9.6|ASML|7.91|MC|7.15|RDSB|6.84|Finance|147.21|Health Technology|76.06|Consumer Non-Durables|70.45|Producer Manufacturing|61.77|Consumer Durables|45.41|0|0|0|0|0.6733|1.3249|245|-0.0134|-1.26|3104|12.28|29.37|29.58|0.22|0.28|48.91|17.06|56|56|56|29.68|29.61|29.89|30.03|37.28|54.87|54.34|70.14|29.54|30.23|28.49|30.23
2021-10-28 14:21:26|0.42|669|EWD|iShares MSCI Sweden ETF|48.10|2021-10-27|737.9|489557|368223|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|21.31|0.0294|8.01|7.73E-6|-5.6E-7|4.072E-5|118.76|46.02|286.2|0|ATCO.A|48.11|INVE.B|47|NDA.SE|46.78|VOLV.B|36.82|ERIC.B|36.16|Producer Manufacturing|236.13|Finance|216.43|Electronic Technology|71.72|Consumer Non-Durables|38.37|Consumer Durables|35.05|-9.457|-1.026|-29.429|-5.211|1.0142|0.3153|2868|0.0102|0.96|44|66.13|46.41|47.20|1.19|0.82|31.48|14.44|62|62|62|47.94|47.79|48.34|48.59|48.39|62.63|64.04|77.20|46.64|49.31|43.45|49.31
2021-10-28 14:21:33|0.41|670|MNA|IQ Merger Arbitrage ETF|32.91|2021-10-27|730|80630|74648|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Nov 17, 2009|23.61|0.0232|4.99|-3.0E-8|-1.14E-6|-1.26E-6|-9.88|-4.94|23.53|0|NUAN|50.01|HRC|43.95|XLRN|43.07|MDLA|35.99|PNM|35.84|||||||||||0.088|7.684|-11.287|-17.635|0.2074|0.4533|2868|-0.0253|0.17|72|59.56|32.97|33.02|-0.07|-0.27|76.92|46.15|43|43|43|32.88|32.85|32.96|33.01|37.35|40.76|50.85|55.34|32.92|33.06|32.86|33.06
2021-10-28 14:21:43|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|30.19|2021-10-27|726.5|4600|13641|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2018|18.04|0.0181|5.18|2.65E-6|-1.1E-7|2.099E-5|0|12|-94.24|0|2330|28.26|005930|25.65|700|21.29|BABA|14.31|500325|9.15|Finance|184.02|Electronic Technology|106.5|Technology Services|72.65|Non-Energy Minerals|50.42|Energy Minerals|46.35|-8.56|0|-26.89|1.587|1.2693|3.3314|802|0.0011|0.86|785|22.72|29.99|30.13|0.02|-0.30|70.62|27.61|51|51|51|30.14|30.08|30.30|30.42|31.46|40.90|48.17|59.38|30.08|30.86|29.13|30.86
2021-10-28 14:21:47|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|43.65|2021-10-27|731.8|42404|42371|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 14, 2015|24.50|0.0166|6.38|3.26E-6|1.3E-6|2.441E-5|0.00818|4.91|57.21|0|HD|40.25|MSFT|37.76|JNJ|35.71|PG|33.15|VZ|31.76|Health Technology|136.85|Consumer Non-Durables|100.48|Technology Services|83.21|Electronic Technology|83.06|Retail Trade|71.13|-7.983|0.303|-27.117|-2.184|1.3541|0.518|1642|-0.0033|0.86|101|49.65|42.74|43.23|0.61|0.81|23.03|15.22|62|62|62|43.54|43.44|43.86|44.07|46.07|71.26|64.09|83.52|42.52|44.30|41.17|44.30
2021-10-28 14:21:50|0.24|673|NUSI|Nationwide Risk-Managed Income ETF|27.99|2021-10-27|737.9|450700|391436|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2019|35.06|0.077|5.45|2.32E-6|2.4E-7|1.44E-5|89.7|293.43|599.69|26.44|AAPL|82.57|MSFT|78.07|AMZN|56.74|TSLA|37.85|GOOG|29.81|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|0.5959|37.5527|483|0.0031|0.42|105|62.31|27.44|27.87|0.47|0.33|1.10|0.90|67|67|67||27.86||28.06|73.81|89.08|70.30|85.36|27.30|28.06|26.79|28.06
2021-10-28 14:21:53|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|218.33|2021-10-27|728|10226|13398|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 20, 2010|30.00|0.0041|5.08|1.27E-6|6.0E-8|2.967E-5|-5.39|-5.39|225|0|N/A|15.65|NTLA|5.1|CROX|4.3|LSCC|3.93|TTEK|3.64|Health Technology|159.94|Technology Services|116.84|Finance|68.43|Electronic Technology|63.34|Producer Manufacturing|51.91|-9.868|0|-31.736|0|1.0924|0.7149|2868|0.0274|1.23|1259|8.98|217.70|218.22|-0.50|-0.83|85.08|46.97|47|47|47|217.05|215.76|220.90|223.46|30.40|47.99|48.04|66.55|217.76|224.29|211.37|224.29
2021-10-28 14:21:56|0.43|675|XTN|SPDR S&P Transportation ETF|89.50|2021-10-27|735.3|208696|112467|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Jan 26, 2011|15.07|0.0115|6.22|2.17E-6|8.91E-6|5.147E-5|225.53|180.21|262.22|141.04|CAR|31.1|ARCB|20.29|R|17.87|NSC|17.72|CSX|17.65|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|39.8674|19.9531|2805|-0.7072|1.39|49|37.66|89.09|86.76|0.10|3.61|66.67|48.18|52|52|52|88.85|88.19|90.78|92.05|28.57|51.71|42.54|68.33|88.27|91.51|86.78|91.51
2021-10-28 14:22:06|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|37.41|2021-10-27|726.3|155543|149033|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 09, 2014|25.29|0.0229|8.14|3.11E-6|2.8E-6|4.073E-5|-20.52|-20.95|15.42|3.71|EZU|725.94|N/A|0.36|N/A|0|||||Miscellaneous|726.3|CASH|0|||||||-11.062|-4.141|-26.361|-14.219|0.823|0.7688|1905|-0.0049|0.9|3|100.00|36.70|37.00|0.50|0.74|25.88|11.28|63|63|63|37.35|37.30|37.52|37.64|35.83|74.83|56.01|80.85|36.79|37.80|35.58|37.80
2021-10-28 14:22:09|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|129.81|2021-10-27|730.6|52030|39280|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jun 23, 2005|27.94|0.0014|6.14|1.67E-6|4.63E-6|6.182E-5|40.9|54.89|254.42|3.91|NVDA|39.74|AVGO|38.87|ADI|37.99|TXN|36.75|KLAC|36.53|Electronic Technology|641.25|Producer Manufacturing|70.21|Process Industries|19.36|CASH|0|||-11.771|0|-27.198|2.642|2.0292|0.8425|2868|0.0031|1.29|31|60.93|127.53|129.24|1.86|2.68|41.87|32.48|53|53|53|128.96|128.12|130.99|132.18|35.67|56.20|45.91|69.17|125.51|132.76|122.59|132.76
2021-10-28 14:22:17|0.31|678|CNYA|iShares MSCI China A ETF|43.21|2021-10-27|720|152596|147406|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 13, 2016|21.15|0.0098|1.48|3.47E-6|2.49E-6|1.582E-5|2.17|59.46|125.12|0|600519|38.38|300750|22.61|600036|18.79|000858|13.9|002594|9.43|Finance|144.22|Consumer Non-Durables|91.51|Electronic Technology|86.76|Producer Manufacturing|85.18|Process Industries|61.85|2.86|2.14|-15.071|10.267|1.2213|0.5298|1401|0.0044|0.63|483|24.61|42.88|42.66|0.01|0.25|63.96|26.59|51|51|51|43.13|43.05|43.35|43.49|42.08|51.82|51.21|66.59|42.77|44.29|41.46|44.29
2021-10-28 14:22:25|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|26.47|2021-10-27|730.3|246083|173438|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jun 04, 2018||0.0242||-2.7E-7|-1.4E-7|3.53E-6|88.75|180.42|504.63|18.49|N/A|34.98|N/A|31.18|N/A|30.6|N/A|26.22|N/A|25.2|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|0.0863|1.084|886|0.0127|0.18|721|38.63|26.50|26.51|-0.02|-0.02|63.35|65.30|41|41|41|26.44|26.41|26.49|26.51|51.10|41.54|48.96|35.56|26.44|26.56|26.44|26.56
2021-10-28 14:22:28|0.33|680|ONEY|SPDR Russell 1000 Yield Focus ETF|96.11|2021-10-27|712.1|10674|12421|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|14.15|0.0275|7.13|1.43E-6|2.19E-6|5.892E-5|10.42|40.1|104.76|0|PGR|13.46|HPQ|13.39|BBY|9.33|KR|9.04|KMB|8.62|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|11.1688|3.6983|1542|-0.0007|1.24|278|18.17|96.01|95.53|-0.50|1.08|90.48|41.83|46|46|46|95.67|95.23|96.99|97.87|22.39|50.12|39.09|70.03|96.03|98.94|93.13|98.94
2021-10-28 14:22:31|0.28|681|IFRA|iShares U.S. Infrastructure ETF|35.79|2021-10-27|726.8|155500|160683|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Apr 03, 2018|22.98|0.0188|6.85|3.48E-6|1.1E-6|3.923E-5|26.74|76.21|630.83|9.13|ENLC|7.85|PCG|6.9|OKE|6.69|ETRN|6.54|AM|6.25|Utilities|289.19|Industrial Services|137.58|Non-Energy Minerals|99.79|Producer Manufacturing|86.05|Process Industries|46.08|-10.614|0|-35.72|0|2.118|0.713|930|0.0059|1.06|152|13.02|35.46|35.56|0.06|0.35|74.47|34.09|52|52|52|35.56|35.34|36.18|36.58|35.12|53.32|49.51|68.63|35.48|36.73|34.18|36.73
2021-10-28 14:22:43|0.34|682|JPUS|JPMorgan Diversified Return US Equity ETF|100.39|2021-10-27|711.6|13700|12909|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 29, 2015|17.82|0.0153|6.43|2.75E-6|2.82E-6|3.531E-5|0|0|-34.13|0|CTRA|5.69|DVN|3.98|MRO|3.98|MSFT|3.56|AAPL|3.49|Finance|122.96|Utilities|72.58|Consumer Non-Durables|67.96|Process Industries|59.56|Health Technology|58|-9.006|-0.976|-32.622|-2.856|1.2141|0.4378|1586|0.0023|1.0|363|7.31|99.10|99.03|0.60|2.34|59.93|27.72|56|56|56|99.99|99.58|101.20|102.00|27.82|55.98|46.64|74.99|99.14|102.65|95.61|102.65
2021-10-28 14:22:46|0.37|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|39.54|2021-10-27|699.7|72565|57942|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 01, 2013|16.15|0.0474|6.11|1.0E-7|-5.9E-7|5.178E-5|-16.82|-33.84|-77.24|1.62|PSX|39.46|HPE|36.52|PFE|36.17|WBA|35.96|LYB|34.99|Finance|180.52|Utilities|138.47|Process Industries|87.39|Electronic Technology|62.34|Energy Minerals|46.25|-12.239|-5.365|-42.954|-14.377|5.7465|1.4659|2108|-0.0084|1.31|61|64.32|40.08|40.07|-0.71|-0.68|100.00|66.67|39|39|39|39.30|39.07|40.01|40.49|20.70|29.90|34.35|48.69|39.89|40.94|39.26|40.94
2021-10-28 14:23:00|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|74.25|2021-10-27|711.2|9700|10915|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|29.21|0.0097|7.09|3.08E-6|2.66E-6|3.504E-5|0|-24.77|-120.75|0|N/A|2.84|HSY|2.63|PEP|2.56|PG|2.49|COST|2.42|Finance|116|Technology Services|81.43|Health Technology|68.63|Electronic Technology|60.38|Producer Manufacturing|55.54|-9.199|-2.215|-31.76|-3.486|0.6978|0.72|1911|0.0136|1.04|502|5.11|73.18|73.39|0.52|1.71|43.94|27.94|55|55|55|73.89|73.53|74.97|75.69|31.85|56.65|53.45|77.32|72.90|76.11|70.23|76.11
2021-10-28 14:23:10|0.42|685|EWQ|iShares MSCI France ETF|38.75|2021-10-27|720.6|982561|846594|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|27.78|0.0154|7.45|3.17E-6|1.55E-6|4.224E-5|15.54|-60.64|-339.3|15.54|MC|77.9|TTE|46.33|OR|41.72|SAN|41.29|SU|32.57|Consumer Non-Durables|193.41|Finance|80.92|Health Technology|71.27|Electronic Technology|69.25|Producer Manufacturing|53.83|-9.423|15.2|-29.064|-14.023|0.915|0.4239|2868|0.0143|1.0|72|63.44|38.09|38.44|0.44|0.43|33.11|12.14|58|58|58|38.67|38.59|38.89|39.04|42.46|59.22|56.01|69.41|38.32|39.29|36.87|39.29
2021-10-28 14:23:13|0.43|686|PPA|Invesco Aerospace & Defense ETF|72.95|2021-10-27|700.7|14752|15477|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Oct 26, 2005|31.22|0.0058|7.2|2.9E-7|-3.02E-6|3.326E-5|-6.65|-16.92|-126.05|-3.01|NOC|48.35|RTX|44.42|LMT|41.27|BA|41.06|HON|36.86|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|0.8091|0.5635|2868|-0.002|1.18|54|66.56|74.04|73.25|-1.53|-1.06|100.00|71.69|37|37|37|72.57|72.18|73.72|74.48|26.42|35.19|43.87|58.43|73.49|75.99|72.10|75.99
2021-10-28 14:23:16|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|28.24|2021-10-27|711.3|82557|101309|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0417|6.1|1.58E-6|5.9E-7|7.06E-6|19.55|63.35|95.71|1.4|N/A|47.23|N/A|45.1|N/A|37.27|N/A|33.15|N/A|31.72|Sovereign|711.16|||||||||1.298|-0.241|-2.584|-1.689|0.186|0.9089|2630|-0.0007|0.07|25|68.93|27.97|27.96|0.24|0.45|5.00|4.09|76|76|76|28.19|28.13|28.28|28.31|74.84|85.85|65.30|74.36|27.82|28.16|27.77|28.16
2021-10-28 14:23:29|0.28|688|VTC|Vanguard Total Corporate Bond ETF|91.58|2021-10-27|705.9|27913|40195|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Nov 07, 2017||0.024|7.2|3.6E-7|-1.09E-6|1.39E-6|-1.83|-13.16|49.81|0|VCLT|276.15|VCSH|231.54|VCIT|198.22|N/A|0|N/A|0|Exchange Traded Fund (ETF-ETF)|705.9|CASH|0|Other|0|||||0.649|4.07|-12.127|-6.087|0.2465|0.9305|1035|0.0044|0.17|5|100.00|90.99|91.76|0.69|-0.09|15.28|14.77|60|60|60|91.37|91.16|91.75|91.93|63.26|62.58|54.95|44.56|90.33|91.68|90.32|91.68
2021-10-28 14:23:38|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|31.61|2021-10-27|702.4|51404|63709|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2012|19.26|0.0232|8.6|3.0E-6|6.6E-7|1.523E-5|-9.46|-15.77|-189.74|-9.46|2638|7.94|EMA|5.76|CM|5.62|FTS|5.55|RY|5.48|Finance|234.18|Utilities|100.16|Consumer Non-Durables|74.1|Communications|61.81|Retail Trade|50.99|-7.045|-0.336|-30.534|1.998|0.5851|0.4835|2551|0.0009|0.62|201|11.23|31.20|31.56|0.26|0.25|36.19|14.50|59|59|59|31.56|31.51|31.71|31.81|24.46|48.10|42.64|66.42|31.29|31.98|30.40|31.98
2021-10-28 14:23:48|0.3|690|CLTL|Invesco Treasury Collateral ETF|105.66|2021-10-27|699.5|50435|52544|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 12, 2017||0.0018|6.1|0|-2.0E-8|1.0E-7|26.42|17.96|-217.75|0|N/A|26.44|N/A|25.67|N/A|22.1|N/A|20.78|N/A|20.57|Sovereign|699.29|CASH|-0.07|||||||0.085|14.169|0.318|8.075|1.4267|2.7879|1251|-0.0008|-0.01|47|43.75|105.66|105.67||-0.01|23.32|54.00|49|49|49|105.66|105.65|105.67|105.67|45.48|64.73|50.14|55.84|105.66|105.67|105.66|105.67
2021-10-28 14:23:55|0.35|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|96.77|2021-10-27|705.3|48452|39603|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 27, 2014||0.0168|7.4|4.4E-7|1.23E-6|6.58E-6|72.1|129.37|215.69|4.82|LQD|718.21|N/A|14.95|N/A|-27.93|||||Exchange Traded Fund (ETF-ETF)|718.49|Other|15.45|CASH|-28.64|||||-3.444|0|-16.482|82.584|0.4845|0.5978|1936|-0.0031|0.33|3|100.00|96.15|95.86|0.55|1.03|13.79|10.03|71|71|71|96.66|96.55|96.89|97.00|64.85|80.63|66.13|71.96|95.97|96.63|95.66|96.63
2021-10-28 14:23:59|0.43|692|EWP|iShares MSCI Spain ETF|27.88|2021-10-27|689.5|1047365|1012623|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.19|0.0324|7.92|2.16E-6|-4.0E-8|3.157E-5|-68.89|133.92|257.38|0|IBE|120.25|SAN|114.94|BBVA|76.12|REP|39.23|FER|34.96|Finance|220.98|Utilities|184.23|Transportation|63.09|Communications|57.5|Energy Minerals|39.23|-9.175|2.65|-30.366|-11.082|1.0503|0.6512|2868|0.0303|0.97|20|93.35|27.70|27.88|0.02|-0.26|62.04|29.01|52|52|52|27.82|27.76|28.00|28.11|34.57|42.92|50.31|52.19|27.71|28.36|27.04|28.36
2021-10-28 14:24:02|0.42|693|PFM|Invesco Dividend Achievers™ ETF|37.96|2021-10-27|701.8|59417|48297|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2005|21.16|0.0165|6.69|4.0E-6|3.15E-6|2.672E-5|17.95|17.5|155.81|0|MSFT|28.35|JPM|22.95|JNJ|19.58|UNH|19.23|WMT|18.74|Finance|122.53|Health Technology|74.46|Consumer Non-Durables|72.43|Technology Services|66.46|Retail Trade|65.9|-7.781|-0.458|-27.958|1.407|0.5965|0.1406|2868|0.0075|0.85|351|33.77|37.17|37.19|0.49|1.12|32.18|19.32|63|63|63|37.78|37.60|38.30|38.65|39.95|65.02|59.38|81.54|37.01|38.66|35.69|38.66
2021-10-28 14:24:05|0.43|694|IYK|iShares U.S. Consumer Staples ETF|183.82|2021-10-27|693.7|18135|14962|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 12, 2000|31.52|0.0132|6.13|2.9E-7|6.4E-7|2.337E-5|0|-7.83|-103.5|0|PG|114.25|PEP|73.95|KO|70.76|PM|50.92|CVS|32.4|Consumer Non-Durables|551.35|Retail Trade|62.71|Distribution Services|38.71|Process Industries|38.29|Consumer Durables|1.53|-7.354|-1.24|-27.296|-1.389|0.6192|0.349|2868|0.029|0.92|55|74.30|182.93|184.15|0.08|0.77|53.04|28.28|51|51|51|183.08|182.33|185.19|186.55|44.78|54.11|54.09|62.45|182.79|186.18|179.75|186.18
2021-10-28 14:24:08|0.43|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|118.21|2021-10-27|692.6|44596|39473|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Feb 22, 2008|25.27|0.0054|5.45|-1.43E-6|3.09E-6|8.68E-5|34|18.94|262.98|19.51|UNFI|22.44|PBF|21.4|M|19.74|INT|15.51|GPI|10.53|Retail Trade|92.88|Finance|91.15|Distribution Services|74.04|Producer Manufacturing|58.52|Process Industries|44.95|-12.3|0|-35.61|-4.098|1.1435|0.2767|2868|0.0419|1.5|597|23.68|120.11|117.39|-2.41|0.65|99.30|71.41|41|41|41|117.39|116.58|119.80|121.40|30.98|39.37|46.51|57.77|119.24|123.03|117.37|123.03
2021-10-28 14:24:20|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|46.47|2021-10-27|690.9|32696|45991|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 23, 2014|26.75|0.0149|6.13|2.76E-6|2.82E-6|4.276E-5|3.42|55.05|34.05|0|CTRA|4.01|VSAT|3.52|ANET|3.52|JNPR|3.32|MSI|3.18|Finance|124.36|Technology Services|64.53|Utilities|53.61|Electronic Technology|53.48|Process Industries|51.06|-9.849|-0.583|-34.012|-10.299|0.7964|0.9996|1787|-0.0308|1.19|1015|6.69|46.12|45.75|0.01|0.92|74.14|34.78|51|51|51|46.23|45.99|46.93|47.39|30.44|52.21|49.44|72.83|46.23|47.76|44.49|47.76
2021-10-28 14:24:30|0.33|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|25.26|2021-10-27|694.5|274952|249505|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Oct 07, 2015||0.0382|4.72|-1.0E-8|4.3E-7|6.32E-6|27.81|32.86|278.24|7.58|N/A|30.35|N/A|29.86|N/A|14.24|N/A|12.99|N/A|12.99|Corporate|664.43|Other|29.72|CASH|0.14|||||-2.134|4.718|-17.946|-1.94|0.1857|0.3294|1581|0.0244|0.35|154|28.09|25.24|25.23|0.02|0.06|50.87|24.43|52|52|52|25.25|25.24|25.27|25.28|56.21|56.18|58.90|54.62|25.24|25.31|25.17|25.31
2021-10-28 14:24:33|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|45.91|2021-10-27|686.3|77887|84826|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jun 11, 2019|29.47|0.0013|6.58|5.76E-6|3.21E-6|4.07E-5|6.94|45.39|425.42|4.67|ZS|42.76|FTNT|38.23|CRWD|35.89|PANW|35.41|OKTA|28.41|Technology Services|556.25|Electronic Technology|105.42|Commercial Services|24.98|CASH|1.24|Miscellaneous|0.34|-11.881|28.042|-24.028|12.291|2.7873|3.7112|620|-0.203|0.86|44|62.13|44.98|44.73|0.39|1.68|64.18|26.76|56|56|56|45.62|45.34|46.46|47.02|24.07|40.59|42.41|64.04|45.37|47.70|42.26|47.70
2021-10-28 14:24:37|0.48|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|30.23|2021-10-27|682.5|136657|196680|Equity|Consumer Discretionary|China Equities|Broad Asia|Consumer Discretionary|Broad-based|0|1|Nov 30, 2009|25.49|0.0007|4.13|9.81E-6|1.0E-6|2.99E-6|-22.44|-105.25|350.06|-0.06586|3690|77.94|9988|59.1|JD|54.4|NIO|43.2|PDD|33.65|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|5921.6391|74.9762|2868|0.4725|0.89|85|68.42|29.44|29.53|0.14|-0.63|61.60|29.98|54|54|54|30.08|29.94|30.52|30.82|27.91|33.59|42.94|57.46|29.62|32.32|26.58|32.32
2021-10-28 14:24:40|0.37|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|56.10|2021-10-27|678.3|40326|45164|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 30, 2009||0.0166||-4.1E-7|-1.33E-6|1.89E-6|2.85|28.42|144.26|0|N/A|39.34|N/A|34.46|N/A|21.1|N/A|8.48|N/A|7.8|Municipal|546.17|Sovereign|90.42|Other|39.41|Corporate|1.29|CASH|0.54|0.891|0|-9.08|-2.059|0.0808|0.1489|2868|0.0704|0.03|286|25.50|56.18|56.50|-0.06|-0.46|60.00|70.63|36|36|36|56.04|55.98|56.13|56.16|77.84|41.99|68.64|38.11|55.99|56.33|56.03|56.33
2021-10-28 14:24:43|0.42|701|DIV|Global X SuperDividend U.S. ETF|20.15|2021-10-27|677.1|155865|160712|Equity||Volatility Hedged Equity|North America|High Dividend Yield|Broad-based|0|1|Mar 11, 2013|13.47|0.054|5.31|2.64E-6|2.67E-6|3.942E-5|-4.77|-17.64|105.07|0.24894|ETRN|18.89|CUBE|18.01|IRM|17.27|PSA|16.86|NFG|15.71|Finance|173.27|Consumer Non-Durables|112.2|Utilities|67.91|Industrial Services|63.72|Process Industries|43.54|-8.978|1.129|-47.173|1.926|14.5078|1.9114|2252|-0.0068|1.16|51|35.31|20.01|19.76|0.01|0.42|80.39|27.78|54|54|54|20.05|19.96|20.33|20.52|30.94|51.33|46.86|68.69|20.10|20.59|19.42|20.59
2021-10-28 14:24:46|0.42|702|ERUS|iShares MSCI Russia ETF|51.56|2021-10-27|677.2|240126|136571|Equity|Energy|Europe Equities|Emerging Europe|Total Market|Broad-based|0|1|Nov 09, 2010|13.44|0.0357|4.31|8.94E-6|1.769E-5|7.098E-5|0|0|5.35|0|GAZP|125.62|SBER|98.19|LKOH|90|TCSG|30.88|YNDX|29.93|Energy Minerals|320.11|Finance|146.82|Non-Energy Minerals|101.44|Technology Services|38.19|Retail Trade|34.54|-14.748|-5.285|-30.95|-3.332|1.5843|0.4004|2860|0.0038|1.13|27|84.77|50.76|47.41|0.14|5.51|67.39|23.53|58|58|58|51.39|51.22|51.83|52.11|39.30|60.09|52.48|67.36|50.89|53.49|47.96|53.49
2021-10-28 14:24:53|0.42|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|151.78|2021-10-27|602.4|116409|75511|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Nov 01, 2006|45.61|0.0039|6.48|2.33E-6|2.81E-6|4.449E-5|-60.96|-155.4|237.19|-7.52|TSLA|13.31|F|11.51|AZO|11.14|MAR|11.08|HLT|10.9|Retail Trade|209.03|Consumer Services|170.6|Consumer Durables|119.46|Consumer Non-Durables|45.78|Producer Manufacturing|28.79|177.763|0|150.15|41.776|46.7744|13.3218|2868|0.0475|1.44|65|27.21|149.04|148.59|1.59|4.04|52.32|25.86|59|59|59|151.33|150.89|152.67|153.57|30.02|58.98|42.84|71.56|149.55|154.51|143.80|154.51
2021-10-28 14:25:03|0.44|704|MXI|iShares Global Materials ETF|89.09|2021-10-27|661.4|138017|65676|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Sep 12, 2006|27.03|0.0188|7.76|4.32E-6|-3.71E-6|3.039E-5|-188.78|-188.78|108.66|-179.82|LIN|42|BHP|21.5|AI|20.17|SHW|19.64|RIO|17.79|Process Industries|375.61|Non-Energy Minerals|264.49|Consumer Non-Durables|9.33|Health Technology|5.95|Electronic Technology|2.71|-10.119|0|-27.718|-52.283|0.7819|0.3523|2868|-0.0118|1.01|105|40.91|87.82|89.82|0.47|-1.43|65.57|19.46|54|54|54|88.84|88.60|89.58|90.07|33.55|60.79|51.13|69.16|88.75|91.38|84.18|91.38
2021-10-28 14:25:06|0.41|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|59.58|2021-10-27|655.8|28065|28774|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|May 12, 2008|13.06|0.0211||2.35E-6|-3.5E-7|3.447E-5|0|0.58528|-19.02|0|N/A|13.64|3533|2.43|1504|2.16|1229|1.84|3023|1.84|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|0.5872|0.1506|2868|0.0442|0.9|2293|4.23|59.36|59.52|-0.04|-0.42|72.48|31.23|50|50|50|59.41|59.24|59.82|60.06|37.91|40.77|51.35|50.45|59.28|60.50|58.20|60.50
2021-10-28 14:25:09|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|84.88|2021-10-27|663|74461|27809|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 08, 2020|24.84|0.0168|6.77|4.66E-6|2.89E-6|3.569E-5|-144.4|-144.4|-314.46|-144.4|AAPL|28.84|MSFT|26.79|AMZN|17.9|GOOGL|10.21|GOOG|9.95|Technology Services|118.41|Finance|116.89|Electronic Technology|73.13|Health Technology|67.69|Retail Trade|46.01|0|0|0|0|1.2821|3.6194|404|-0.0222|1.12|1283|22.58|82.89|83.22|1.33|2.46|16.02|9.21|67|67|67|84.88|84.88|84.88|84.88|51.95|65.61|54.24|84.52|82.93|86.32|79.45|86.32
2021-10-28 14:25:17|0.24|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|50.78|2021-10-27|635|105035|81564|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 10, 2019||0.0191|7.86|-4.7E-7|-7.7E-7|3.0E-7|-10.11|-38.36|516.22|-20.31|N/A|5.97|N/A|2.98|N/A|1.71|N/A|1.65|N/A|1.59|Corporate|626.36|Other|7.68|Warrant|0.57|Preferred|0.13|CASH|0.06|0.655|17.655|-6.607|0|0.0795|1.007|534|-0.0048|0.12|2067|4.24|50.89|51.03|-0.06|-0.27|58.33|73.35|34|34|34|50.73|50.69|50.81|50.85|71.19|54.55|64.86|39.22|50.66|51.13|50.65|51.13
2021-10-28 14:25:20|0.42|708|EES|WisdomTree U.S. SmallCap Fund|49.26|2021-10-27|653.4|50343|35785|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 23, 2007|16.06|0.0108|4.29|1.8E-7|2.72E-6|5.728E-5|32.09|22.37|38.96|0|NAVI|8.89|FBC|6.6|UNFI|5.62|ODP|5.29|AAWW|5.23|Finance|217.06|Producer Manufacturing|56.85|Retail Trade|45.87|Consumer Services|39.27|Consumer Durables|35.94|-12.286|-1.678|-38.751|-7.945|0.9876|0.1295|2868|-0.0044|1.43|677|11.40|49.68|48.82|-0.65|0.54|99.11|61.17|44|44|44|48.97|48.67|49.83|50.40|30.72|46.14|45.93|61.72|49.44|50.78|48.64|50.78
2021-10-28 14:25:30|0.41|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|73.66|2021-10-27|653.5|12957|25623|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 28, 2012|26.78|0.0203|7.14|2.28E-6|1.13E-6|3.451E-5|-44.25|-29.44|-37.94|0|NESN|6.14|ASML|5.88|7203|5.55|ROG|4.64|RY|3.66|Finance|164.36|Producer Manufacturing|56.27|Health Technology|45.35|Consumer Non-Durables|44.5|Non-Energy Minerals|39.6|-10.1|0|-29.528|-6.376|0.7554|0.2651|2368|-0.0005|0.96|2610|8.62|72.80|73.49|0.49|0.36|44.86|17.53|55|55|55|73.52|73.38|73.94|74.21|31.52|47.71|50.19|63.84|73.17|74.81|70.77|74.81
2021-10-28 14:25:39|0.43|710|EWS|iShares MSCI Singapore ETF|24.03|2021-10-27|642.8|682339|685359|Equity||Asia Pacific Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 12, 1996|19.79|0.0265|7.88|5.39E-6|3.58E-6|3.019E-5|-13.99|-40.81|8.62|-3.61|D05|131.26|O39|91.02|U11|70.64|Z78|30.34|SE|29.83|Finance|444.24|Electronic Technology|42.42|Communications|30.4|Retail Trade|30.21|Utilities|26.8|-6.103|-4.218|-30.443|0|0.7071|0.156|2868|0.0751|0.92|21|90.82|23.57|23.39|0.24|0.70|50.98|16.45|62|62|62|23.99|23.94|24.10|24.17|40.39|48.32|50.72|59.36|23.82|24.57|22.58|24.57
2021-10-28 14:25:42|0.45|711|DWX|SPDR S&P International Dividend ETF|39.02|2021-10-27|649|39113|45520|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 12, 2008|14.38|0.0351|8.01|2.63E-6|-1.17E-6|2.079E-5|0|0|-6.08|0|ELE|17.52|TRP|14.8|ZURN|14.02|TEL|13.95|BCE|13.89|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|0.6579|0.1394|2868|0.0052|0.7|102|28.54|38.59|39.23|0.28|-0.30|42.12|17.36|59|59|59|38.96|38.90|39.14|39.26|28.95|39.13|45.43|60.18|38.69|39.43|37.74|39.43
2021-10-28 14:25:53|0.35|712|KRMA|Global X Conscious Companies ETF|33.09|2021-10-27|655.1|111552|58242|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 11, 2016|21.16|0.0086|6.71|4.35E-6|2.67E-6|3.58E-5|71.95|143.46|149.76|2.32|AAPL|33.34|MSFT|32.82|GOOGL|21.16|AMZN|19.13|FB|6.88|Technology Services|126.11|Finance|82.35|Health Technology|80.18|Electronic Technology|78.48|Consumer Non-Durables|56.08|-8.67|2.427|-28.781|154.34|0.6686|1.1279|1382|-0.0118|1.02|166|23.64|32.33|32.49|0.50|1.00|24.50|13.04|66|66|66|33.01|32.94|33.24|33.40|23.79|67.42|43.30|78.97|32.31|33.58|31.09|33.58
2021-10-28 14:25:56|0.43|713|KXI|iShares Global Consumer Staples ETF|61.44|2021-10-27|653.5|41478|44886|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|Consumer Staples|Broad-based|0|1|Sep 12, 2006|25.85|0.0238|7.87|1.35E-6|-1.5E-7|1.412E-5|24.13|58.54|-37.34|0|NESN|59.14|PG|56.53|KO|32.41|COST|31.5|WMT|30.45|Consumer Non-Durables|509.53|Retail Trade|127.63|Process Industries|8.69|Distribution Services|6.86|Other|0.52|-6.977|-0.373|-18.355|3.087|0.4985|0.1648|2868|-0.0167|0.6|93|60.83|60.65|61.49|0.58|-0.01|27.14|16.38|59|59|59|61.22|61.00|61.74|62.04|43.30|72.40|53.45|75.10|60.44|61.75|59.55|61.75
2021-10-28 14:26:08|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|50.32|2021-10-27|658.7|185713|177088|Multi-Asset||Long-Short|North America|Large Cap|Broad-based|0|1|Jun 24, 2013|26.47|0.0918|6.17|3.35E-6|5.28E-6|2.542E-5|94.95|247.56|518.29|20.05|AAPL|40.97|MSFT|40.71|AMZN|25.76|GOOGL|14.62|TSLA|14.43|U.S. Listed Stocks|644.93|International Stocks|13.77|||||||-8.232|-9.513|-25.706|-8.932|6.9139|0.3327|2176|-0.0018|0.81|507|34.48|49.48|49.00|0.51|1.91|17.25|8.05|69|69|69|50.17|50.02|50.50|50.68|44.96|65.99|56.50|76.46|49.75|50.93|47.98|50.93
2021-10-28 14:26:11|0.4|715|SPGP|Invesco S&P 500 GARP ETF|91.11|2021-10-27|651.9|71648|72608|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jun 16, 2011|19.21|0.0072|6.58|3.35E-6|1.93E-6|4.947E-5|-16.15|50.54|324.5|5.49|FTNT|17.93|ETSY|16.62|ADBE|13.43|SIVB|13.43|TMO|12.26|Finance|121.06|Health Technology|112.32|Electronic Technology|105.02|Health Services|72.23|Technology Services|64.21|-10.803|-7.019|-35.847|-21.005|0.7619|3.376|2703|-0.0056|1.17|76|27.26|89.06|90.36|1.33|1.78|36.38|24.39|59|59|59|90.75|90.38|91.78|92.45|30.62|54.08|51.14|74.89|88.31|93.22|84.94|93.22
2021-10-28 14:26:15|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|68.99|2021-10-27|647.9|83009|80055|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 16, 2018|31.66|0.0012|5.14|7.63E-6|1.61E-6|1.11E-5|-33.17|-131.08|16.03|-13.88|NVDA|54.16|AMD|52.67|700|50.34|SE|42.96|NTES|36.87|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|12.4035|0.6919|790|-0.0069|0.54|27|82.06|66.73|67.15|1.28|0.65|45.18|22.18|61|61|61|68.61|68.22|69.72|70.44|27.96|51.39|42.45|69.48|66.70|71.47|61.99|71.47
2021-10-28 14:26:18|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|141.53|2021-10-27|649.1|24474|24895|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 20, 2013|25.41|0.0198|7.18|4.71E-6|3.29E-6|3.353E-5|-9.36|23.94|-57.96|0|AMT|11.03|PSA|10.97|RSG|10.52|CCI|10.45|PLD|10.26|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|12.752|0.38|2265|-0.0019|0.84|139|20.36|138.37|138.75|1.86|4.49|32.13|17.86|63|63|63|141.02|140.51|142.55|143.57|32.22|58.90|54.02|79.19|138.07|144.73|131.99|144.73
2021-10-28 14:26:29|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|133.89|2021-10-27|644|39509|31129|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|30.18|0.0121|6.58|3.72E-6|2.81E-6|4.114E-5|33.88|-52.98|-314.98|46.92|NET|2.58|ADI|2.32|MRNA|2|DDOG|1.93|MDB|1.87|Finance|122.62|Technology Services|102.85|Health Technology|62.08|Electronic Technology|61.57|Consumer Services|37.74|-9.615|0|-32.625|3.599|3.8215|0.6456|2226|0.0006|1.09|627|4.24|131.81|131.82|0.96|3.34|50.51|26.99|56|56|56|133.23|132.56|135.15|136.40|36.75|56.65|58.37|77.90|131.94|137.36|126.25|137.36
2021-10-28 14:26:32|0.45|719|ERX|Direxion Daily Energy Bull 2X Shares|31.58|2021-10-27|650.7|3893339|3578785|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|0|2|Nov 06, 2008||0.0158|6.08|1.718E-5|3.355E-5|0.00027552|-75.07|-117.8|-251.39|-3.31|DGCXX|252.54|XOM|124.87|CVX|109.58|SLB|26.55|EOG|25.57|||||||||||-36.914|38.95|-91.423|204.18|3.0446|1.2701|2868|-0.2944|4.28|25|114.63|30.66|25.44|0.06|5.79|70.11|29.17|57|57|57|30.98|30.37|32.67|33.76|44.75|58.10|56.53|68.76|30.82|34.35|26.92|34.35
2021-10-28 14:26:35|0.42|720|EWI|iShares MSCI Italy ETF|33.35|2021-10-27|633.9|894948|938276|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|15.29|0.0193|8.77|4.78E-6|3.0E-6|4.173E-5|39.55|23.58|374.51|0|ENEL|95.21|ISP|66.56|STLA|57.88|ENI|49.89|UCG|30.87|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|1.1296|0.707|2868|0.042|1.03|28|81.09|32.62|32.73|0.47|0.70|34.26|16.59|61|61|61|33.26|33.17|33.51|33.68|44.85|66.80|59.39|81.13|32.65|33.93|31.28|33.93
2021-10-28 14:26:38|0.28|721|OGIG|O’Shares Global Internet Giants ETF|55.82|2021-10-27|615.7|63065|66732|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 05, 2018|38.39|0|5.41|6.28E-6|-1.4E-7|1.769E-5|-34.83|-92.48|18.41|-2.86|GOOGL|33.06|MSFT|28.94|AMZN|26.91|FB|17.86|SE|15.02|Technology Services|435.98|Retail Trade|111.93|Consumer Services|25.92|Commercial Services|13.48|Consumer Durables|12.56|-8.042|6.439|-21.154|3.877|1.3364|1.1281|887|0.0151|1.09|90|37.13|55.11|55.20|-0.09|0.50|91.33|34.64|49|49|49|55.50|55.17|56.44|57.05|32.51|30.59|48.92|54.36|55.49|58.88|51.29|58.88
2021-10-28 14:26:42|0.4|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|57.34|2021-10-27|628.2|77665|50220|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 27, 2012|17.85|0.0153|6.62|4.01E-6|2.63E-6|3.374E-5|51.53|23.84|67.73|51.53|AAPL|21.3|MSFT|19.35|AMZN|12.56|GOOG|8.04|GOOGL|7.73|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|8.4468|0.3624|2522|0.0007|0.94|1679|18.82|56.23|56.41|0.66|1.30|34.00|17.66|63|63|63|57.17|57.01|57.67|58.01|35.70|56.90|59.23|77.03|56.35|58.43|54.01|58.43
2021-10-28 14:26:52|0.44|723|PID|Invesco International Dividend Achievers™ ETF|18.45|2021-10-27|624.8|53174|57142|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 15, 2005|17.03|0.0278|8.03|5.19E-6|5.55E-6|4.504E-5|1.25|-4.53|-35.05|0|TRP|27.99|PPL|26.62|ENB|26.18|CNQ|24.18|NGG|23.31|Finance|147.02|Utilities|105.34|Industrial Services|86.22|Communications|49.36|Energy Minerals|43.17|-9.614|-0.44|-38.809|-1.787|0.7233|0.1637|2868|0.0252|1.0|50|51.74|18.15|17.93|0.15|0.64|48.12|17.02|62|62|62|18.39|18.33|18.55|18.65|36.40|47.67|51.31|64.88|18.32|18.87|17.41|18.87
2021-10-28 14:26:55|0.43|724|GMF|SPDR S&P Emerging Asia Pacific ETF|127.74|2021-10-27|622.8|11574|22429|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|14.75|0.013|4.74|3.95E-6|2.2E-6|1.088E-5|-12.57|-74.99|-35.93|0|700|36.68|TSM|36.37|BABA|29.77|3690|14.39|RIGD|12.08|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|0.6852|0.1793|2868|0.009|0.7|1403|31.10|126.70|126.32|-0.18|-0.40|71.28|30.08|51|51|51|127.44|127.13|128.35|128.97|30.64|30.69|48.98|54.63|127.06|131.96|121.41|131.96
2021-10-28 14:26:58|0.42|725|EPS|WisdomTree U.S. LargeCap Fund|48.20|2021-10-27|625.2|29109|27100|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2007|21.03|0.0153|6.54|3.37E-6|2.61E-6|3.744E-5|4.66|16.58|64.98|0|MSFT|31.57|AAPL|30.45|GOOGL|25.32|JPM|15.63|FB|14|Finance|123.35|Technology Services|115.79|Electronic Technology|76.52|Health Technology|56.46|Retail Trade|52.33|-9.192|-0.882|-28.957|2.121|0.6639|0.1278|2868|0.0155|1.04|504|33.99|47.32|47.49|0.55|1.22|28.08|16.56|62|62|62|48.09|47.97|48.42|48.63|35.88|54.97|57.76|75.98|47.27|49.03|45.59|49.03
2021-10-28 14:27:09|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|26.02|2021-10-27|624.7|40426|48582|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 12, 2013|23.36|0.0346|6.8|3.26E-6|0|2.985E-5|5.21|13.16|39.29|5.21|2330|14.24|OR|13.12|ROG|12.99|NESN|11.12|ALV|11.06|Finance|156.18|Consumer Non-Durables|60.6|Health Technology|54.29|Non-Energy Minerals|45.73|Electronic Technology|42.54|-9.467|-12.34|-29.234|-7.76|2.2598|1.1322|2227|-0.1096|0.88|226|22.47|25.72|25.93|0.15|-0.04|58.81|18.88|56|56|56|25.98|25.94|26.11|26.19|37.57|50.28|55.21|68.21|25.90|26.49|24.95|26.49
2021-10-28 14:27:12|0.43|727|SPXU|ProShares UltraPro Short S&P500|14.73|2021-10-27|616.5|11060695|9115734|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Jun 25, 2009||0|6.1|-1.305E-5|-1.232E-5|-6.468E-5|107.22|144.74|5020|43.89|N/A|280.26|N/A|36.13|N/A|29.35|N/A|27.06|N/A|24.84|||||||||||25.802|-11.838|89.394|-1.831|2.612|4.1157|2867|0.9546|-2.34|20|91.23|15.98|16.02|-0.85|-2.06|79.33|87.92|32|32|32|14.52|14.31|14.84|14.95|62.15|31.18|41.15|18.95|14.10|18.02|13.97|18.02
2021-10-28 14:27:21|0.43|728|DWM|WisdomTree International Equity Fund|53.84|2021-10-27|620.1|58996|32055|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2006|16.73|0.0346|7.98|1.36E-6|-1.44E-6|2.37E-5|2.7|8.24|-37.06|0|NESN|14.51|NOVN|12.96|ROG|12.22|GSK|9.55|SAN|7.44|Finance|130.47|Health Technology|79.74|Consumer Non-Durables|67.9|Producer Manufacturing|44.21|Utilities|41.86|-9.86|-0.974|-27.154|-4.503|0.6404|0.0635|2868|-0.0075|0.82|715|19.30|53.41|54.36|0.25|-0.57|59.92|18.77|52|52|52|53.74|53.65|54.03|54.23|31.65|56.50|42.25|63.50|53.62|54.46|52.37|54.46
2021-10-28 14:27:24|0.39|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|35.42|2021-10-27|611.8|151722|115994|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 01, 2013|21.31|0.0254|8.37|3.28E-6|2.7E-6|3.632E-5|-34.25|-20.25|61.28|0|NESN|19.33|ASML|17.68|ROG|14.44|N/A|12.97|MC|11.26|Finance|105.54|Consumer Non-Durables|90.18|Health Technology|86.26|Producer Manufacturing|59.9|Energy Minerals|29.12|-10.914|-7.278|-22.29|0|0.6937|1.3761|2112|-0.0027|0.76|437|24.93|34.75|34.99|0.47|0.70|24.31|9.62|64|64|64|35.38|35.34|35.51|35.59|42.00|80.42|62.99|86.08|34.85|35.79|33.69|35.79
2021-10-28 14:27:28|0.44|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|99.71|2021-10-27|605.9|55204|60085|Equity|Materials|Alternative Energy Equities|Developed Markets|Theme|Infrastructure|0|1|Nov 17, 2009|37.32|0.0077|8.87|6.41E-6|4.77E-6|5.358E-5|28.58|151.17|451.94|0|APTV|53.26|JCI|45.93|ETN|45.56|SU|45.5|ABBN|42.9|Producer Manufacturing|342.88|Electronic Technology|97.67|Utilities|79.19|Industrial Services|32.48|Technology Services|30.17|-5.552|0|-37.927|0|1.1918|0.2984|2868|0.0176|1.18|72|75.52|95.70|97.04|3.07|4.43|22.04|11.27|72|72|72|99.31|98.91|100.45|101.19|37.91|74.42|55.65|79.07|96.05|100.59|90.75|100.59
2021-10-28 14:27:37|0.42|731|PSQ|ProShares Short QQQ|11.46|2021-10-27|573.8|6063422|5172720|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-5.52E-6|-4.42E-6|-2.922E-5|-40.28|44.82|63.8|-47.16|N/A|303.14|N/A|42.86|N/A|26.8|N/A|26.8|N/A|26.8|||||||||||7.996|-1.605|20.972|-13.928|0.8972|1.1689|2867|0.1137|-0.91|17|98.16|11.88|11.81|-0.32|-0.58|84.37|90.82|31|31|31|11.39|11.32|11.50|11.54|56.44|23.56|38.54|18.75|11.34|12.46|11.32|12.46
2021-10-28 14:27:41|0.42|732|XSW|SPDR S&P Software & Services ETF|178.32|2021-10-27|603.9|35035|44921|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 28, 2011|31.80|0.0011|6.76|3.85E-6|3.66E-6|4.443E-5|24.08|-85.49|185.81|1.82|MARA|4.83|VERI|4.65|GSKY|4.59|CLSK|4.53|APPS|4.41|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|8.3812|7.9254|2631|1|1.17|188|10.40|177.04|175.60|-0.46|5.05|96.98|38.12|48|48|48|176.84|175.37|181.08|183.85|30.29|44.13|48.34|67.27|178.23|186.14|168.10|186.14
2021-10-28 14:27:46|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|228.17|2021-10-27|592.5|13948|11792|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 07, 2010|22.00|0.0073|5.47|3.2E-7|1.79E-6|4.461E-5|28.28|16.82|32.65|-0.0475|GTLS|8.06|OMCL|8.06|POWI|7.88|EXPO|7.29|STMP|7.23|Finance|91.72|Technology Services|71.16|Producer Manufacturing|70.63|Electronic Technology|66.48|Health Technology|51.25|-10.786|0|-33.406|-7.229|1.8792|0.7842|2868|0.0174|1.19|336|16.03|228.48|228.49|-1.13|1.16|86.18|50.97|46|46|46|226.81|225.45|230.89|233.61|27.37|49.48|42.36|64.94|227.77|233.43|223.93|233.43
2021-10-28 14:27:49|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|48.44|2021-10-27|594.9|9013|5095|Equity||n/a|Global ex-U.S.|Theme|Low Carbon|0|1|Apr 08, 2021|20.57|0.0063|8.48|2.88E-6|6.1E-7|0|-17.78|-17.78|-17.78|-3.63|NESN|10.59|ROG|10.29|7203|9.88|ASML|9.16|BAM.A|8.92|Finance|133.85|Health Technology|68.24|Consumer Non-Durables|56.22|Producer Manufacturing|50.03|Consumer Durables|45.87|0|0|0|0|280.4761|0.0241|122|0.0102|-1.28|352|19.75|47.64|48.25|0.52|0.17|32.02|10.18|59|59|59|48.37|48.31|48.57|48.71|25.90|68.06|46.12|78.42|47.88|49.19|46.06|49.19
2021-10-28 14:27:58|0.31|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|21.27|2021-10-27|598.7|129513|115729|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 14, 2016||0.0197|7.41|-5.8E-7|-1.32E-6|-7.0E-8|15.95|61.15|300.95|9.55|N/A|8.02|N/A|6.41|N/A|6.41|N/A|5.63|N/A|5.51|Corporate|595.11|Other|2.63|CASH|-0.06|||||1.078|0|-12.362|1.495|0.4345|0.4261|1333|0.0013|0.17|334|13.44|21.32|21.42|-0.02|-0.16|51.27|69.56|41|41|41|21.24|21.22|21.29|21.31|75.28|62.27|64.89|43.21|21.18|21.47|21.17|21.47
2021-10-28 14:28:01|0.39|736|AGQ|ProShares Ultra Silver|37.86|2021-10-27|573.2|1013813|912692|Commodity||Leveraged Commodities|Broad Asia|Silver|Front Month|0|2|Dec 01, 2008||0||2.532E-5|-9.47E-6|-1.703E-5|-1.77|28.49|19.09|0|N/A|573.2|||||||||||||||||||-13.361|-3.094|-43.011|-2.166|2.6779|0.3575|2867|-0.0535|1.29|1|100.00|35.39|36.17|1.71|-2.25|42.43|25.91|60|60|60|37.40|36.93|38.38|38.89|59.39|47.67|58.97|62.60|34.58|40.00|30.69|40.00
2021-10-28 14:28:08|0.37|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|39.74|2021-10-27|580|92026|84335|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jan 31, 2014|16.61|0.0103|6.47|-2.55E-6|4.11E-6|2.724E-5|21.68|12.34|251.31|4.03|EWJ|579.71|N/A|1.51|N/A|-1.22|||||Miscellaneous|581.28|CASH|-1.28|||||||-9.339|3.758|-14.169|-12.565|0.9209|1.1155|2018|0.0065|0.72|3|100.00|39.74|39.66|-0.14|0.56|87.52|35.52|45|45|45|39.64|39.55|39.92|40.11|26.84|37.89|41.17|49.18|39.55|40.90|38.60|40.90
2021-10-28 14:28:22|0.36|738|CATH|Global X S&P 500 Catholic Values Custom ETF|56.61|2021-10-27|590.4|18013|26018|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2016|22.73|0.0096|6.48|4.45E-6|3.64E-6|3.669E-5|3.28|-3.43|50.59|1.62|AAPL|35.84|MSFT|35.6|AMZN|22.73|GOOGL|12.75|TSLA|12.75|Technology Services|124.63|Finance|90.57|Electronic Technology|75.28|Health Technology|55.79|Retail Trade|47.7|-8.424|0.628|-27.522|4.76|0.6645|0.7198|1442|-0.003|1.01|449|34.13|55.25|55.38|0.95|1.94|23.24|14.18|65|65|65|56.43|56.25|56.91|57.21|35.40|66.38|52.38|78.97|55.15|57.48|52.96|57.48
2021-10-28 14:28:31|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|107.52|2021-10-27|587.3|3674|4652|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|18.43|0.016|6.98|2.54E-6|2.16E-6|3.665E-5|2.17|10.62|18.09|2.17|CTSH|7.58|PGR|5.7|DG|5.52|HPQ|5.17|EBAY|4.46|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|12.9404|3.7232|1542|0.0006|1.01|436|11.49|106.25|106.69|0.49|1.80|58.02|34.12|53|53|53|107.26|107.01|108.02|108.53|20.08|52.81|38.19|73.55|105.96|110.31|102.24|110.31
2021-10-28 14:28:34|0.24|740|EDOC|Global X Telemedicine & Digital Health ETF|17.84|2021-10-27|579.6|112443|185476|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Jul 29, 2020|106.72|0.0003|4.76|6.2E-7|-2.25E-6|2.37E-6|-23.91|-132.91|193.73|-1.76|TNDM|34.31|DXCM|33.96|OMCL|30.02|A|29.73|UNH|29.04|Technology Services|223.15|Health Services|155.62|Health Technology|155.22|Commercial Services|25.97|Retail Trade|14.26|0|0|0|0|0.9723|14.9359|324|0.0116|-1.39|41|65.52|17.79|18.18|-0.06|-0.55|67.11|35.42|45|45|45|17.74|17.64|18.04|18.24|33.56|42.99|48.27|63.33|17.67|18.42|17.18|18.42
2021-10-28 14:28:38|0.27|741|BNDW|Vanguard Total World Bond ETF|79.82|2021-10-27|575.7|53896|36452|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 04, 2018||0.0139|6.56|4.0E-8|-1.19E-6|-1.23E-6|-12.65|18.04|136.86|-16.67|BNDX|298.62|BND|277.08|N/A|0|N/A|0|||Exchange Traded Fund (ETF-ETF)|575.7|CASH|0|Other|0|||||1.049|3.919|-3.571|-3.858|0.1524|1.9548|824|-0.0021|0.02|4|100.00|79.56|80.25|0.34|-0.39|14.49|20.64|58|58|58|79.67|79.52|79.95|80.08|58.18|67.85|49.68|50.59|79.11|79.97|79.15|79.97
2021-10-28 14:28:41|0.43|742|YINN|Direxion Daily FTSE China Bull 3X Shares|11.80|2021-10-27|528.8|3898048|4161742|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|3|Dec 03, 2009|11.84|0.0114|5.12|1.859E-5|-8.53E-6|-3.252E-5|-2.3|193.28|335.44|-22.46|FXI|299.88|DGCXX|152.19|N/A|50.13|FTIXX|26.6|||||||||||||-10.092|4.393|-53.317|14.763|27.6976|6.6068|2868|-0.9824|2.02|4|100.00|11.31|11.53|-0.03|-1.64|65.44|35.86|51|51|51|11.65|11.50|12.05|12.30|32.79|36.54|46.87|60.13|11.07|13.66|8.96|13.66
2021-10-28 14:28:44|0.41|743|BBH|VanEck Biotech ETF|196.98|2021-10-27|584.6|17678|15962|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 20, 2011|31.66|0.003|7.43|-2.24E-6|-5.21E-6|2.399E-5|10.08|19.82|-10.83|0|MRNA|61.44|AMGN|47.41|GILD|31.74|IQV|31.16|ICLR|31.1|Health Technology|497.96|Health Services|59.86|Commercial Services|25.72|CASH|0.99|||-3.456|-1.967|-17.347|0.209|22.6316|8.1668|2570|-0.4948|0.9|26|78.24|195.26|208.07|1.60|-8.04|54.46|50.22|47|47|47|195.67|194.36|199.41|201.84|40.74|64.29|52.59|71.26|193.58|201.36|189.48|201.36
2021-10-28 14:28:47|0.37|744|SDS|ProShares UltraShort S&P500|7.88|2021-10-27|573.9|23329976|19123570|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0|6.1|-8.9E-6|-8.27E-6|-4.919E-5|-19.16|55.41|46.17|-5.86|N/A|276.56|N/A|61.87|N/A|47.58|N/A|23.82|N/A|23.82|||||||||||17.798|-10.754|62.596|-17.024|1.8341|1.1323|2041|-0.9699|-1.68|15|100.00|8.32|8.32|-0.30|-0.70|78.38|87.10|33|33|33|7.80|7.73|7.92|7.97|57.37|30.39|38.67|18.62|7.66|9.02|7.62|9.02
2021-10-28 14:28:50|0.31|745|OUNZ|VanEck Merk Gold Trust|17.48|2021-10-27|577.1|226522|257903|Commodity||Precious Metals||Gold|Physically Held|0|1|May 16, 2014||0||4.17E-6|-6.8E-7|-6.07E-6|31.66|89.85|178.89|-0.02848|N/A|577.1|||||||||||||||||||1.044|5.022|-4.316|3.021|0.539|0.2654|1944|0.0006|0.09|1|100.00|17.26|17.30|0.18|0.05|32.65|21.33|59|59|59|17.40|17.32|17.53|17.58|72.24|58.87|60.77|59.06|17.13|17.57|16.94|17.57
2021-10-28 14:29:00|0.31|746|SDG|iShares MSCI Global Impact ETF|96.37|2021-10-27|564.5|25787|29492|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2016|23.34|0.0089|7.38|3.9E-7|-9.9E-7|2.257E-5|9.61|43.76|313.71|0|WFG|27.04|VWS|24.78|9020|23.43|UMI|20.43|JMAT|20.04|Health Technology|109.57|Consumer Non-Durables|99.01|Non-Energy Minerals|63.28|Finance|61.64|Producer Manufacturing|51.82|-6.626|0.197|-22.405|11.932|1.0789|0.3897|1440|0.004|0.81|143|45.06|95.36|97.47|0.81|-1.46|43.50|20.77|54|54|54|96.03|95.68|97.03|97.68|41.13|59.05|58.32|73.54|95.13|97.57|93.17|97.57
2021-10-28 14:29:03|0.28|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|49.56|2021-10-27|567.9|74830|93642|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 17, 2018||0.0556|3.79|-2.9E-7|3.2E-7|1.257E-5|47.06|241.55|368.45|4.96|N/A|8.29|N/A|4.37|N/A|3.86|N/A|3.46|N/A|3.29|Corporate|558.36|Other|9.31|Preferred|0.28|Share/Common/Ordinary|0|||-3.432|4.673|-20.386|0|19.4006|0.5072|855|-0.0042|0.49|868|9.20|49.57|49.55||0.12|83.87|44.07|47|47|47|49.52|49.49|49.62|49.69|25.43|30.90|38.49|38.94|49.52|49.81|49.35|49.81
2021-10-28 14:29:07|0.39|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|72.80|2021-10-27|568.5|1182996|1186782|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Oct 03, 2013|15.81|0.0046|5.93|4.359E-5|-2.23E-6|-4.451E-5|-48.99|-23.77|168.49|-17.85|N/A|179.36|GDXJ|171.29|FTIXX|105.97|DGCXX|101.82|N/A|10.12|||||||||||-25.733|4.253|-92.185|437.492|5.7191|1.6222|2104|-0.1595|2.74|5|100.01|64.16|63.51|5.47|1.22|24.10|9.29|70|70|70|71.78|70.76|74.04|75.28|52.99|70.66|51.78|71.39|65.94|78.27|49.87|78.27
2021-10-28 14:29:10|0.4|749|VNM|VanEck Vietnam ETF|20.10|2021-10-27|557.1|183252|201638|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Aug 14, 2009|24.79|0.0035||5.4E-6|4.04E-6|3.418E-5|-2.94|4.91|45.32|0|VIC|44.29|VHM|41.84|VNM|40.84|MSN|39.44|HPG|35.65|Finance|229.58|Consumer Non-Durables|122.78|Process Industries|70.64|Producer Manufacturing|43.4|Electronic Technology|40.17|-8.214|-1.056|-28.011|-7.865|0.8092|0.1812|2868|0.0723|1.05|48|72.49|19.54|19.65|0.44|0.38|7.14|4.63|71|71|71|20.02|19.93|20.17|20.23|51.60|66.28|52.33|57.38|19.40|20.00|19.09|20.00
2021-10-28 14:29:13|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|91.17|2021-10-27|557|74022|41358|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jul 19, 2012|6.81|0.001|5.03|3.18E-6|6.7E-6|4.666E-5|82.56|53.72|150.59|-2.77|SM|11.14|WFRD|9.47|OPRX|8.3|AMRC|8.13|CDEV|8.02|Finance|90.96|Health Technology|78.82|Energy Minerals|75.14|Technology Services|47.23|Industrial Services|40.61|-7.171|-1.132|-35.506|-12.214|1.1443|1.1796|2421|-0.0594|1.23|201|19.88|91.02|87.67|-0.41|3.87|91.25|41.19|50|50|50|90.54|89.90|92.30|93.42|39.04|50.29|50.30|60.30|90.90|93.70|88.39|93.70
2021-10-28 14:29:16|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|26.59|2021-10-27|555.5|204109|161864|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jun 18, 2012|59.99|0.0524|4.22|-3.5E-7|2.7E-7|1.03E-5|53.27|149.78|408.82|15.96|N/A|13.44|SSIXX|3.5|N/A|1.61|N/A|1.61|N/A|1.5|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|8.3669|0.2907|2441|-0.0023|0.37|2071|6.10|26.61|26.62|-0.01|0.04|78.57|73.21|45|45|45|26.56|26.54|26.64|26.70|28.56|35.58|40.04|40.44|26.58|26.76|26.49|26.76
2021-10-28 14:29:22|0.37|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|27.66|2021-10-27|557.3|146957|85402|Bond|California Munis|California Munis|North America|Investment Grade|Long-Term|0|1|Oct 11, 2007||0.0235||-1.6E-7|-1.78E-6|3.65E-6|40.21|48.65|104.32|0|N/A|25.47|N/A|16.5|N/A|15.38|N/A|13.43|N/A|11.2|Municipal|543.59|CASH|12.71|Other|1.06|||||1.573|0.362|-11.877|26.797|0.1247|0.1815|2868|0.0303|0.02|212|26.75|27.64|27.83|0.03|-0.25|14.29|39.80|51|51|51|27.62|27.58|27.68|27.70|78.46|56.14|62.33|43.28|27.54|27.73|27.55|27.73
2021-10-28 14:29:38|0.28|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|35.12|2021-10-27|563|93004|136108|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 25, 2018|20.81|0.004|6.69|2.39E-6|-2.4E-7|3.676E-5|46.75|227.77|385.27|12.45|RNG|9.29|LVS|8.73|ZM|7.99|COP|7.88|NET|7.83|Technology Services|151.73|Consumer Services|66.83|Health Technology|54.5|Finance|46|Consumer Non-Durables|33.55|-8.725|-1.753|-33.195|-3.416|1.0468|4.9285|851|-0.172|1.06|174|18.33|34.79|35.34|0.03|-0.01|86.84|34.78|49|49|49|34.92|34.73|35.51|35.91|27.42|42.46|43.15|65.17|35.00|36.23|33.40|36.23
2021-10-28 14:29:47|0.43|754|FEP|First Trust Europe AlphaDEX Fund|43.91|2021-10-27|555.7|52687|43270|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Apr 18, 2011|11.97|0.0334|8.31|4.7E-6|1.55E-6|3.922E-5|0|21.91|88.5|0|SBB.B|5.33|DIE|5.17|QTCOM|5.17|KINV.B|5.06|NIBE.B|5.06|Finance|159.76|Non-Energy Minerals|61.96|Consumer Durables|42.29|Utilities|33.29|Retail Trade|32.18|-10.143|-1.118|-35.174|0.41|0.9099|0.512|2746|-0.4039|1.09|201|13.29|42.79|43.44|0.83|0.62|14.80|6.13|68|68|68||43.68||44.18|59.09|83.45|71.03|86.76|42.98|44.46|41.08|44.46
2021-10-28 14:29:50|0.42|755|DTN|WisdomTree US Dividend ex-Financials Fund|96.17|2021-10-27|547.9|6091|5802|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|18.96|0.0279|7.0|4.0E-7|-2.7E-7|3.175E-5|-4.81|-14.65|-93.34|-2.43|MO|19.83|LUMN|15.62|PM|14.68|IRM|11.89|FE|9.97|Consumer Non-Durables|84.81|Utilities|65.2|Finance|63.94|Health Technology|43.89|Process Industries|41.26|-9.805|-1.161|-33.479|-2.351|0.6468|0.1419|2868|0.003|1.04|97|27.86|96.01|96.40|-0.23|-0.31|93.31|39.92|47|47|47|95.88|95.59|96.74|97.32|31.40|39.98|40.39|56.35|96.15|98.10|94.00|98.10
2021-10-28 14:29:53|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|19.91|2021-10-27|548.3|251339|261803|Equity|Industrials|Industrials Equities|Global|Theme|Space|0|1|Mar 30, 2021||0|7.11|7.1E-7|-2.57E-6|0|-15.1|-52.11|566.32|0|TRMB|51.7|PRNT|43.48|KTOS|33.39|LHX|33.23|LMT|31.64|Electronic Technology|236.26|Technology Services|109.77|Producer Manufacturing|51.49|Miscellaneous|44.52|Transportation|38.16|0|0|0|0|0.7535|9.883|151|0.1066|-1.46|37|73.05|19.82|20.25|-0.02|-0.49|79.85|40.38|46|46|46|19.80|19.70|20.12|20.34|30.58|38.64|45.77|60.68|19.79|20.47|19.18|20.47
2021-10-28 14:30:01|0.37|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|51.23|2021-10-27|548.6|74013|110459|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 01, 2010||0.0071||-1.1E-7|-5.0E-7|7.9E-7|5.13|84.89|300.71|0|N/A|36.87|N/A|8.45|N/A|8.28|N/A|6.75|N/A|5.98|Municipal|485.18|Other|36.87|Sovereign|24.25|Corporate|1.59|CASH|0.55|0.276|2.076|-4.107|-4.039|0.0271|0.1862|2868|0.0042|0.08|341|21.70|51.28|51.37|-0.04|-0.16|75.00|78.57|37|37|37|51.22|51.20|51.25|51.26|44.91|32.66|45.19|34.19|51.20|51.33|51.23|51.33
2021-10-28 14:30:08|0.38|758|NYF|iShares New York Muni Bond ETF|57.67|2021-10-27|537.8|18817|17686|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0187||-2.3E-7|-1.26E-6|2.75E-6|5.76|11.63|60.93|2.88|N/A|7.58|MUNXX|5.43|N/A|4.57|N/A|4.03|N/A|3.82|Municipal|522.9|Other|7.64|Open-ended Fund|4.09|CASH|3.01|||1.151|1.216|-9.282|0|0.0979|0.0846|2868|0.0145|0.03|627|9.89|57.71|58.02|-0.01|-0.46|48.08|59.50|41|41|41|57.64|57.62|57.68|57.70|53.70|44.01|51.75|39.08|57.57|57.84|57.59|57.84
2021-10-28 14:30:11|0.28|759|TMFC|Motley Fool 100 Index ETF|42.52|2021-10-27|541.6|37191|38588|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 29, 2018|31.48|0.0035|5.16|5.96E-6|3.28E-6|3.232E-5|-1.01|15.75|85.91|0|AAPL|61.36|MSFT|59.85|GOOG|47.71|AMZN|43|TSLA|23.4|Technology Services|207.87|Electronic Technology|97.27|Retail Trade|61.63|Finance|52.54|Health Technology|28.54|-7.607|0.897|-23.21|-1.072|0.9373|0.7744|976|-0.0124|1.01|102|65.49|41.08|41.32|1.06|1.79|17.59|10.00|70|70|70|42.39|42.27|42.77|43.03|39.31|76.41|59.78|82.16|40.99|43.09|39.03|43.09
2021-10-28 14:30:15|0.39|760|UUP|Invesco DB US Dollar Index Bullish Fund|25.20|2021-10-27|532.6|841504|753792|Currency||Currency|North America|Long USD, Short G10 Basket|Derivative|0|1|Feb 20, 2007||0||-5.9E-7|1.65E-6|4.8E-7|55.67|55.72|89.13|-30.21|N/A|388.8|N/A|86.23|CLTL|57.52|||||||||||||||-1.605|32.471|6.115|86.168|0.3216|0.9174|2861|0.032|-0.11|3|99.99|25.23|25.04|-0.02|0.28|29.03|63.32|52|52|52|25.16|25.11|25.22|25.24|65.63|63.25|54.37|48.00|25.10|25.36|25.09|25.36
2021-10-28 14:30:18|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|24.91|2021-10-27|542|547543|412791|Multi-Asset||Hedge Fund|North America|Small Cap|Broad-based|0|1|Apr 17, 2019|28.02|0.1153|4.86|6.6E-7|2.39E-6|3.412E-5|106.15|284.61|510.13|10.24|VTWO|549.97|N/A|1.08|N/A|-9.11|||||U.S. Listed Stocks|528.12|International Stocks|13.88|||||||-10.026|22.26|-36.741|0.006|0.7855|1.3453|659|0.0083|0.99|3|100.01|25.01|24.77|-0.18|0.33|81.53|54.36|44|44|44|24.80|24.69|25.11|25.32|37.65|49.37|53.38|60.03|24.88|25.33|24.70|25.33
2021-10-28 14:30:21|0.37|762|HAUZ|Xtrackers International Real Estate ETF|28.71|2021-10-27|533.2|50009|50800|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 30, 2013|14.44|0.0498|5.85|3.92E-6|2.5E-7|2.752E-5|13.91|42.68|202.07|0|VNA|14.56|GMG|12.8|8801|10.08|SGRO|9.76|8802|9.65|Finance|493.48|Consumer Durables|14.08|Other|5.76|Technology Services|5.33|Miscellaneous|4|-8.483|5.472|-33.619|15.721|0.452|1.2521|2112|-0.0028|0.83|618|21.98|28.15|28.48|0.38|0.16|27.24|9.91|64|64|64|28.67|28.63|28.79|28.87|26.61|52.27|41.83|66.02|28.33|29.10|27.20|29.10
2021-10-28 14:30:24|0.45|763|KIE|SPDR S&P Insurance ETF|40.38|2021-10-27|515.7|845648|920452|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|Nov 08, 2005|11.84|0.0186|4.99|5.71E-6|7.13E-6|4.334E-5|9.92|-8.48|64.71|3.9|ATH|13.1|TRUP|12.02|LNC|11.45|BRO|11.4|BHF|11.35|Finance|503.12|Commercial Services|12.02|Miscellaneous|0.57|||||-10.733|0.201|-38.314|-3.522|0.8304|1.1382|2868|0.1064|0.97|55|32.74|39.96|39.13|-0.10|1.67|72.19|30.73|53|53|53|40.01|39.64|41.09|41.80|35.18|56.18|55.15|75.90|40.01|42.12|37.77|42.12
2021-10-28 14:30:28|0.43|764|FCG|First Trust Natural Gas ETF|18.53|2021-10-27|528.7|2201678|1606338|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|May 08, 2007||0.0153|4.86|9.32E-6|2.934E-5|0.00020039|102|112.99|203.88|-25.14|COP|23.74|OXY|23.63|EOG|23.42|DVN|22.42|PXD|22.21|Energy Minerals|503.01|Industrial Services|21.84|Utilities|3.07|Miscellaneous|0.69|||-14.949|7.696|-40.844|8.576|1.581|0.65|2868|0.0055|2.67|41|59.90|18.25|15.59|0.05|3.06|69.77|31.69|57|57|57|18.26|17.99|19.04|19.55|38.77|57.61|51.31|61.42|18.03|19.40|17.09|19.40
2021-10-28 14:30:35|0.32|765|JHMD|John Hancock Multifactor Developed International ETF|34.20|2021-10-27|531.6|10152|14083|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 15, 2016|18.53|0.0268|8.09|2.02E-6|4.6E-7|3.008E-5|9.94|33.72|-19.47|0|NESN|8.35|ASML|6.43|7203|6.06|ROG|5.37|MC|4.2|Finance|102.39|Health Technology|52.89|Producer Manufacturing|47.53|Consumer Non-Durables|45.03|Consumer Durables|42.05|-9.615|-1.134|-26.218|1.749|0.889|0.821|1268|-0.5548|0.85|754|12.62|33.76|34.25|0.28|0.04|42.78|78.92|56|56|56|34.15|34.10|34.31|34.41|21.12|55.41|33.90|65.88|33.91|34.90|32.85|34.90
2021-10-28 14:30:43|0.44|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|25.72|2021-10-27|524.6|83878|116030|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 21, 2007|9.73|0.0463|7.59|3.0E-6|9.4E-7|4.793E-5|-3.75|-29.75|47|0|ENG|9.13|LIF|9.13|024110|8.71|008560|8.6|316140|8.29|Finance|271.06|Communications|57.18|Utilities|50.26|Consumer Non-Durables|33.52|Non-Energy Minerals|32.42|-11.402|-0.239|-37.309|-4.739|0.7109|0.2325|2868|0.0172|1.05|99|22.17|25.51|25.52|0.07|0.17|61.90|27.43|54|54|54|25.66|25.59|25.85|25.97|24.00|46.10|39.09|65.63|25.55|26.17|24.85|26.17
2021-10-28 14:30:47|0.41|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|42.06|2021-10-27|520.8|145509|114932|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 18, 2011||0|4.44|-5.4E-7|-3.04E-6|-2.4E-7|0|17.44|17.12|0|N/A|33.7|N/A|15.99|N/A|15.36|N/A|13.85|N/A|9.53|Sovereign|482|Other|33.7|CASH|3.91|Open-ended Fund|1.04|||-2.526|-14.446|-15.346|-9.571|18.4302|0.3657|2616|0.001|0.36|255|29.26|42.23|42.85|-0.12|-1.07|65.38|75.68|37|37|37|42.03|42.00|42.12|42.18|31.63|48.14|45.13|46.36|41.94|42.51|41.94|42.51
2021-10-28 14:30:56|0.34|768|BSJL|Invesco BulletShares 2021 High Yield Corporate Bond ETF|22.99|2021-10-27|521.9|112009|104915|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|4.0E-8|3.0E-8|1.92E-6|-13.8|-52.91|-468.2|-4.6|N/A|475.35|N/A|14.25|N/A|11.48|N/A|8.87|N/A|4.85|Sovereign|475.35|Corporate|45.51|Other|1.04|CASH|0|||-1.848|1.065|-14.755|-9.163|2.6082|0.3899|1855|0.0031|0.23|9|100.00|22.99|22.99|0.01||20.79|20.79|54|54|54|22.98|22.97|23.00|23.01|26.30|58.52|24.33|60.77|22.98|23.00|22.98|23.00
2021-10-28 14:30:59|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|43.82|2021-10-27|524|32496|23415|Equity|Materials|Commodity Producers Equities|North America|Theme|Natural Resources|0|1|Dec 15, 2015|13.37|0.0224|7.57|9.5E-6|9.63E-6|5.873E-5|-19.09|-27.86|-103.77|0|CVX|41.66|XOM|39.77|NTR|32.33|ADM|32.23|CNQ|27.2|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|31.1391|18.0803|1531|0.0007|1.32|32|74.39|42.95|40.36|0.16|3.13|90.08|22.74|59|59|59|43.67|43.53|44.11|44.41|34.01|51.92|46.57|66.42|43.57|45.94|39.95|45.94
2021-10-28 14:31:09|0.28|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|25.03|2021-10-27|521.6|158248|167656|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|May 15, 2018||0.076|1.58|1.32E-6|1.72E-6|3.806E-5|17.49|62.83|309.73|0|RLJ.PRA|22.64|SJIV|22.01|AFINP|21.54|CEQP.PR|21.28|DCP.PRB|21.07|||||||||||-7.381|1.149|-57.9|-4.908|0.7489|0.6088|899|0.0458|1.57|162|50.86|24.91|24.86|0.05|0.32|58.96|20.85|56|56|56|24.98|24.94|25.10|25.18|52.61|52.90|61.18|65.68|24.99|25.24|24.56|25.24
2021-10-28 14:31:12|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|35.73|2021-10-27|518.6|127422|84038|Equity||Foreign Large Cap Equities|Frontier Markets|Total Market|Broad-based|0|1|Sep 12, 2012|15.88|0.0191||5.8E-6|9.07E-6|3.775E-5|0|6.75|3.69|0|AUB|26.86|SCOM|20.64|HPG|19.4|VIC|13.69|TLV|13.43|Finance|259.87|Communications|52.33|Non-Energy Minerals|38.69|Consumer Non-Durables|35.94|Producer Manufacturing|27.8|-6.414|0|-23.212|-1.036|1.4358|0.275|2378|0.0032|0.73|160|39.65|34.96|34.31|0.47|2.04|17.27|9.09|72|72|72|35.64|35.55|35.87|36.01|44.47|62.29|55.20|66.86|35.07|36.26|33.63|36.26
2021-10-28 14:31:19|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|26.76|2021-10-27|516.4|59804|53845|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2017||0.0227|6.72|-7.2E-7|-1.4E-6|4.4E-7|10.79|37.88|186.13|0|N/A|6.15|N/A|5.84|N/A|5.73|N/A|5.16|N/A|5.01|Corporate|511.39|Open-ended Fund|2.63|Other|2.43|CASH|0|||0.994|10.088|-12.867|-1.214|8.0424|0.4869|1075|0.0043|0.2|400|13.18|26.82|26.97|-0.01|-0.21|49.12|65.88|44|44|44|26.72|26.68|26.78|26.80|83.87|66.80|65.61|43.87|26.60|27.04|26.61|27.04
2021-10-28 14:31:26|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|43.14|2021-10-27|517.8|33813|31862|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 12, 2016|22.26|0.0214|6.44|2.81E-6|1.75E-6|3.624E-5|14.86|17.02|135.79|2.16|MSFT|34.28|AAPL|34.07|UNH|12.89|JNJ|11.13|JPM|10.15|Finance|102.47|Electronic Technology|77.62|Health Technology|56.34|Technology Services|54.11|Consumer Non-Durables|43.03|-8.965|-0.692|-31.173|-9.702|3.3766|0.4111|1334|-0.0025|1.0|117|36.53|42.56|42.60|0.31|0.76|37.67|22.63|57|57|57|43.01|42.87|43.41|43.67|33.21|56.70|51.35|76.35|42.48|43.96|41.17|43.96
2021-10-28 14:31:29|0.35|774|BIZD|VanEck BDC Income ETF|17.51|2021-10-27|517.4|158152|165056|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Feb 12, 2013|5.51|0.0778||3.43E-6|4.34E-6|6.395E-5|14.58|36.97|182.01|1.75|ARCC|94.27|FSK|61.93|ORCC|45.58|MAIN|29.08|PSEC|27.16|Finance|484.23|Miscellaneous|23.33|Commercial Services|9.83|CASH|-0.1|||-8.214|0.646|-52.91|0.439|4.1002|0.3897|2270|-0.0025|1.4|26|84.25|17.31|16.98|0.10|0.65|43.82|15.76|66|66|66|17.47|17.44|17.56|17.61|42.08|54.48|52.06|72.88|17.36|17.76|16.85|17.76
2021-10-28 14:31:33|0.37|775|IPO|Renaissance IPO ETF|67.33|2021-10-27|516.7|121500|165617|Equity||All Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 14, 2013||0|3.82|5.48E-6|6.12E-6|2.448E-5|-22.33|-94.68|137.04|3.44|MRNA|39.84|UBER|33.84|SNOW|30.64|ZM|27.39|CRWD|25.32|Technology Services|342.88|Health Technology|72.6|Consumer Services|24.28|Consumer Durables|18.19|Commercial Services|10.75|-8.481|4.667|-31.908|-14.406|1.377|1.8221|2103|0.0377|1.21|107|59.13|65.95|66.19|0.47|2.13|75.29|35.40|51|51|51|66.67|66.01|68.60|69.86|34.77|45.01|49.41|66.43|66.40|70.86|61.03|70.86
2021-10-28 14:31:39|0.41|776|RING|iShares MSCI Global Gold Miners ETF|27.43|2021-10-27|517.8|154265|130342|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jan 31, 2012|15.17|0.0165|7.7|1.429E-5|-2.73E-6|-1.368E-5|-4.8|-50.43|77.07|0|NEM|103.66|ABX|76.63|WPM|39.66|KL|26.1|NCM|22.42|Non-Energy Minerals|516.92|CASH|0.78|Other|0.1|||||-2.792|21.033|-19.978|-13.335|1.5976|1.4382|2541|0.0628|0.72|42|81.49|26.26|26.22|0.65|0.19|46.54|18.32|64|64|64|27.30|27.17|27.61|27.79|39.19|51.36|41.46|61.47|26.68|28.61|23.88|28.61
2021-10-28 14:31:46|0.3|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|42.25|2021-10-27|514.4|143326|117386|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2017|11.19|0.0061|5.45|-4.28E-6|-1.01E-6|6.189E-5|73.68|121.97|429.23|15.26|MDP|13.53|PDCE|12.71|M|12.5|ABG|12.14|GPI|11.88|Retail Trade|137.65|Consumer Durables|54.47|Consumer Non-Durables|45.42|Consumer Services|37.45|Producer Manufacturing|33.54|-13.551|-3.926|-43.551|-39.075|1.7866|2.7387|1137|-0.1057|1.32|101|31.19|43.28|43.28|-1.16|-1.12|97.29|86.72|38|38|38|41.89|41.52|42.92|43.58|28.17|33.73|40.92|50.81|42.78|44.20|42.48|44.20
2021-10-28 14:31:58|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|49.99|2021-10-27|515.8|59365|77582|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|28.37|0.0116|6.48|4.02E-6|2.83E-6|2.854E-5|7.45|-4.75|37.37|7.5|MSFT|33.53|GOOGL|22.39|AMZN|19.45|V|10.11|ACN|9.03|Technology Services|144.53|Finance|78.09|Health Technology|55.65|Retail Trade|44.05|Electronic Technology|25.33|-7.52|0.577|-29.189|2.017|1.3617|0.6612|1334|-0.0027|0.87|127|32.67|48.97|49.08|0.64|1.53|27.83|15.00|63|63|63|49.87|49.74|50.24|50.48|35.63|64.72|57.38|80.98|48.91|50.88|47.02|50.88
2021-10-28 14:32:01|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|51.66|2021-10-27|518|58235|63129|Bond|International Corporate|Corporate Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 17, 2012||0.0348|3.76|-1.4E-7|-6.0E-7|3.37E-6|25.67|77.83|306.74|12.82|N/A|5.44|N/A|5.18|N/A|2.75|N/A|2.33|N/A|2.18|Corporate|496.61|Sovereign|8.08|Preferred|6.11|Open-ended Fund|5.44|Other|0.88|-0.841|0|-15.089|-11.63|1.8929|0.3452|2486|-0.0013|0.36|1085|6.74|51.55|51.97|0.16|-0.30|22.80|33.33|54|54|54|51.57|51.49|51.74|51.82|33.59|48.57|31.77|43.10|51.41|51.80|51.31|51.80
2021-10-28 14:32:04|0.45|780|TZA|Direxion Daily Small Cap Bear 3X Shares|28.57|2021-10-27|544.6|10358900|10264806|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Nov 05, 2008||0|5.98|-4.67E-6|-8.9E-6|-7.474E-5|94.45|212.96|538.88|39.17|DGCXX|345.98|FTIXX|186.31|N/A|12.25|||||||||||||||30.235|-27.167|109.496|-35.352|2.6231|1.9647|2868|-0.279|-3.1|3|99.99|28.64|29.82|0.40|-1.47|1.58|54.21|52|52|52|27.65|26.73|29.04|29.51|67.72|52.37|51.12|35.51|26.46|31.04|26.19|31.04
2021-10-28 14:32:07|0.26|781|HERO|Global X Video Games & Esports ETF|29.61|2021-10-27|504.8|146013|127235|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 25, 2019|32.34|0.0078|4.54|6.86E-6|-4.02E-6|8.4E-6|-34.18|-80.7|111.76|-5.91|SE|41.65|NVDA|40.74|EA|31.75|NTES|29.18|ATVI|28.27|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|1.0336|41.4995|522|0.0023|0.51|41|75.34|28.59|29.18|0.67|-0.57|37.43|19.18|64|64|64|29.47|29.32|29.87|30.12|31.14|53.86|44.49|69.44|28.48|30.40|26.78|30.40
2021-10-28 14:32:11|0.42|782|CSM|Proshares Large Cap Core Plus|105.51|2021-10-27|506.6|6348|7162|Equity||Long-Short|North America|Large Cap|Broad-based|0|1|Jul 14, 2009|23.04|0.0082|6.24|3.85E-6|4.14E-6|4.028E-5|0|-3.11|-43.72|0|N/A|28.62|AAPL|20.77|MSFT|20.47|AMZN|12.41|GOOGL|6.54|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|0.6652|0.3092|2867|-0.0199|1.05|302|26.85|103.25|103.16|1.50|3.91|26.31|14.68|63|63|63|105.26|105.01|106.00|106.50|26.96|63.02|41.61|76.27|103.12|107.08|99.49|107.08
2021-10-28 14:32:14|0.33|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|48.94|2021-10-27|478.6|1254491|1461565|Equity|Financials|Leveraged Equities|North America|Financials|Regional Banks|0|3|Aug 19, 2015|14.36|0.0207|4.96|4.56E-6|3.271E-5|0.00029627|1840|1770|1980|1940|N/A|127.45|DGCXX|76.67|FTIXX|10.43|SI|6.89|SIVB|6.03|||||||||||-67.087|98.904|-101.83|-1057.18|9.4318|3.8715|1616|0.6478|3.84|136|59.44|50.72|43.60|-2.65|6.33|95.29|67.42|45|45|45|47.37|45.79|52.01|55.08|30.04|51.42|46.24|69.38|48.17|56.12|45.31|56.12
2021-10-28 14:32:27|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|39.60|2021-10-27|476.3|32900|22864|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 17, 2019|34.00|0.0101|6.55|5.63E-6|4.66E-6|3.717E-5|-29.5|-6.36|132.82|-29.5|AAPL|40.72|MSFT|39.34|GOOGL|14.24|GOOG|13.29|TSLA|13.19|Technology Services|117.5|Electronic Technology|79.21|Finance|65.92|Health Technology|50.11|Retail Trade|24.34|-13.76|0|-45.48|0|1.7539|2.8947|486|-0.0152|1.01|352|37.98|38.35|38.46|0.91|1.79|17.91|9.03|72|72|72|39.54|39.48|39.72|39.85|22.92|79.96|39.51|86.97|38.34|40.13|36.61|40.13
2021-10-28 14:32:30|0.39|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|20.97|2021-10-27|508.9|136839|150289|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 02, 2010|13.62|0.0674||2.88E-6|5.34E-6|6.642E-5|22.83|51.04|137.28|9.97|ORC|29.26|NEWT|21.17|FSK|20.51|ARR|20.41|NLY|19.08|Finance|453.58|Miscellaneous|32.98|Commercial Services|21.17|Other|1.12|CASH|0|-8.693|1.062|-52.432|-0.353|1.9992|0.3524|2843|0.002|1.45|40|55.62|20.87|20.45|-0.03|0.65|72.82|35.18|53|53|53|20.89|20.80|21.14|21.30|35.19|53.00|54.55|70.99|20.80|21.44|20.30|21.44
2021-10-28 14:32:33|0.37|786|FMAT|Fidelity MSCI Materials Index ETF|47.15|2021-10-27|496.5|76648|85948|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 21, 2013|26.71|0.0148|7.96|4.92E-6|2.46E-6|3.777E-5|-15.83|-65.24|212.31|-2.37|LIN|63.7|SHW|30.44|APD|25.12|FCX|22.29|ECL|22.04|Process Industries|367.06|Non-Energy Minerals|111.76|Consumer Non-Durables|14.1|Distribution Services|1.89|Producer Manufacturing|0.74|-9.638|-15.222|-31.273|-17.489|2.2224|0.7259|2093|-0.0005|1.14|117|60.18|46.25|46.46|0.43|0.82|52.31|26.27|57|57|57|46.91|46.67|47.63|48.10|37.62|58.72|51.48|73.30|46.50|48.52|43.97|48.52
2021-10-28 14:32:37|0.39|787|DBO|Invesco DB Oil Fund|14.98|2021-10-27|499.7|1176870|1007006|Commodity||Oil & Gas||Crude Oil|Optimized|0|1|Jan 05, 2007||0||9.74E-6|1.667E-5|0.00011339|-17.72|-79.04|-273.58|-1.5|N/A|301.42|CLTL|43.87|N/A|31.93|N/A|30.93|N/A|30.93|||||||||||-8.159|3.488|-29.934|43.947|1.2922|0.5692|2861|-0.0092|1.22|9|99.98|14.72|13.33|0.05|1.89|63.91|25.59|58|58|58|14.86|14.73|15.23|15.47|41.62|62.69|55.35|74.76|14.76|15.65|13.77|15.65
2021-10-28 14:32:40|0.39|788|DBB|Invesco DB Base Metals Fund|21.12|2021-10-27|472.5|281270|204414|Commodity||Metals|Global|Broad Market|Optimized|0|1|Jan 05, 2007||0||2.8E-7|3.23E-6|3.504E-5|21.63|17.72|247.04|4.51|N/A|241.92|CLTL|40.59|N/A|39.36|N/A|28.11|N/A|28.11|||||||||||-1.87|0|-11.687|-7.237|0.7852|0.475|2861|0.0026|0.6|10|100.02|22.05|21.19|-1.29|0.33|100.00|84.21|37|37|37|21.05|20.98|21.26|21.41|30.33|14.68|40.60|29.55|21.01|23.96|20.16|23.96
2021-10-28 14:32:46|0.28|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|33.93|2021-10-27|490.1|548|218674|Equity||Emerging Markets Equities|Emerging Markets|Theme|Low Carbon|0|1|Dec 06, 2018||0.0187|8.62|3.31E-6|1.87E-6|2.45E-5|0|469.8|469.8|0|2330|49.7|700|35.68|BABA|18.08|005930|16.17|3690|7.84|Finance|132.28|Electronic Technology|99.34|Technology Services|86.99|Retail Trade|34.31|Consumer Durables|24.26|-3.492|0|-9.444|0|0.3471|0.8376|753|0.0175||940|35.49|33.56|33.77|0.10|0.18|58.35|24.94|52|52|52|33.93|33.93|33.93|33.93|40.11|28.38|46.15|52.27|33.63|34.83|32.27|34.83
2021-10-28 14:32:49|0.36|790|GNMA|iShares GNMA Bond ETF|49.83|2021-10-27|483.7|63652|42673|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0096||-2.6E-7|-6.3E-7|-1.36E-6|-4.97|0.03729|18.17|-7.47|N/A|83.05|N/A|43.05|N/A|42.42|N/A|26.17|N/A|19.15|Mortgage Backed Security|395.04|Open-ended Fund|88.32|CASH|0|||||0.578|-0.004|0.429|-4.936|0.6507|0.3476|2531|-0.0015|-0.04|233|67.00|49.91|50.02|-0.04|-0.21|48.86|58.33|43|43|43|49.79|49.76|49.85|49.88|52.15|48.72|46.77|37.20|49.64|50.13|49.70|50.13
2021-10-28 14:32:52|0.35|791|SNSR|Global X Internet of Things ETF|37.17|2021-10-27|488.8|55457|54511|Equity|Technology|Technology Equities|Developed Markets|Theme|Internet|0|1|Sep 12, 2016|24.60|0.0031|6.4|1.92E-6|2.85E-6|3.947E-5|1.73|19.83|130.26|0.00091294|DXCM|36.9|STM|33.92|GRMN|31.97|SWKS|26.69|2395|25.22|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|0.8712|2.9686|1337|-0.001|1.17|47|62.12|36.48|37.16|0.51|0.58|32.90|20.52|58|58|58|37.03|36.89|37.39|37.61|35.10|44.60|49.21|60.99|36.40|37.77|35.20|37.77
2021-10-28 14:32:56|0.42|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|64.96|2021-10-27|499.8|74152|45948|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 01, 2006|16.03|0.0147|8.1|4.07E-6|1.033E-5|6.852E-5|56.3|62.76|216.28|11.79|RF|8.7|SIVB|8.65|KEY|8.5|BAC|8.45|CMA|8.4|Finance|478.36|Commercial Services|14.54|Technology Services|7|CASH|-0.05|||-10.117|-1.618|-37.758|-8.512|0.8081|0.4659|2868|0.0089|1.24|66|25.00|64.19|62.48|0.16|3.74|52.31|34.24|54|54|54|64.49|64.01|65.91|66.85|26.33|54.10|46.05|73.96|63.76|67.18|61.23|67.18
2021-10-28 14:33:04|0.43|793|FXZ|First Trust Materials AlphaDEX Fund|59.27|2021-10-27|505.8|111383|98967|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|May 08, 2007|19.24|0.0105|6.19|4.34E-6|4.38E-6|5.386E-5|32.89|7.74|291.85|12.32|MOS|26.2|OLN|25.95|STLD|25.09|NUE|24.94|X|24.13|Process Industries|269.54|Non-Energy Minerals|190.38|Producer Manufacturing|19.27|Distribution Services|18.46|Consumer Non-Durables|4.2|-8.496|-1.767|-30.391|-3.58|0.9255|0.7928|2868|0.0347|1.28|37|63.58|58.89|57.85|-0.30|1.63|91.19|44.83|50|50|50|58.73|58.19|60.35|61.43|31.38|50.99|46.52|67.64|58.90|62.06|55.76|62.06
2021-10-28 14:33:11|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|27.32|2021-10-27|478.4|87504|88439|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2017||0.0167||-3.7E-7|-1.65E-6|2.58E-6|-10.91|26.56|313.84|-8.18|N/A|8.66|N/A|5.69|N/A|5.69|N/A|5.65|N/A|4.69|Municipal|471.42|Open-ended Fund|3.49|Other|3.25|Corporate|0.57|||1.562|0|-10.459|7.456|1.4325|0.5536|1050|0.0036|0.15|622|14.25|27.34|27.54|-0.01|-0.27|44.14|55.14|43|43|43|27.29|27.27|27.33|27.34|62.92|48.08|55.23|39.42|27.25|27.42|27.26|27.42
2021-10-28 14:33:18|0.28|795|IG|Principal Investment Grade Corporate Active ETF|26.67|2021-10-27|490.1|7174|11614|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0431|6.68|3.7E-7|-8.1E-7|2.49E-6|3.96|13.35|169.76|3.96|N/A|16.03|GVMXX|14.16|N/A|6.76|N/A|6.62|N/A|6.22|Corporate|461.09|Other|16.03|Open-ended Fund|13.53|CASH|-0.49|||0.67|0|-15.181|-10.418|0.2425|2.1404|919|-0.0062|0.24|287|20.65|26.49|26.70|0.21|0.02||4.98|60|60|60|26.60|26.52|26.71|26.74|54.90|64.51|38.42|45.27|26.31|26.69|26.28|26.69
2021-10-28 14:33:25|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|20.56|2021-10-27|489.8|162457|131705|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 22, 2017||0.0451|9.54|-2.5E-7|3.3E-7|1.029E-5|48.41|99.17|184.18|4.11|N/A|15.38|N/A|12.64|N/A|11.27|N/A|11.17|N/A|10.33|International Bonds|320.72|U.S. Listed Bonds|169.08|||||||-2.982|0.344|-23.155|-0.309|11.195|0.3376|1089|-0.0074|0.4|183|25.64|20.57|20.59|-0.01|0.05|87.70|51.10|45|45|45|20.55|20.53|20.59|20.61|25.45|36.47|31.84|40.23|20.57|20.62|20.52|20.62
2021-10-28 14:33:35|0.23|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|62.05|2021-10-27|488.7|12326|14821|Equity|Technology|Technology Equities|Global|Theme|Broad Thematic|0|1|Nov 06, 2020|27.83|0.006|5.48|4.02E-6|1.21E-6|0|0|3.07|96.01|0|TSLA|12.95|NVDA|11.78|MSFT|10.95|GOOGL|10.56|AAPL|9.97|Technology Services|147.64|Health Technology|77.36|Electronic Technology|73.74|Retail Trade|39.29|Finance|36.31|0|0|0|0|41.6156|0.2591|251|-0.006|1.14|462|22.25|60.91|61.59|0.61|0.70|55.35|26.71|56|56|56|61.78|61.51|62.59|63.13|29.43|46.88|45.51|69.03|61.00|63.67|58.19|63.67
2021-10-28 14:33:38|0.43|798|PSCH|Invesco S&P SmallCap Health Care ETF|177.55|2021-10-27|486.2|5552|4886|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Apr 07, 2010|39.11|0|7.03|-3.15E-6|-7.03E-6|2.923E-5|-5.4|-11.14|-24.3|0|OMCL|28.54|NEO|21.68|AMN|17.65|CNMD|16.09|ENSG|14.2|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|1.0312|0.4476|2868|0.0069|1.14|80|42.78|179.53|184.51|-1.42|-9.53|66.58|84.46|37|37|37|176.88|176.21|178.26|178.97|35.37|48.04|39.31|56.26|177.01|183.17|176.33|183.17
2021-10-28 14:33:41|0.37|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.40|2021-10-27|483.9|117583|87811|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 09, 2013||0.0063|7.09|-9.0E-8|2.0E-8|5.3E-7|35.37|78.84|182.01|0|N/A|60.63|N/A|20.76|N/A|13.16|N/A|11.86|N/A|11.23|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|22.6247|0.939|2100|-0.0007|0.07|159|38.01|40.42|40.43|-0.01|-0.01|62.50|81.25|36|36|36||40.39||40.43|59.21|52.68|56.39|47.89|40.41|40.45|40.40|40.45
2021-10-28 14:41:58|0.44|800|IGE|iShares North American Natural Resources ETF|32.00|2021-10-27|484.7|416774|304530|Equity|Materials|Large Cap Blend Equities|North America|Theme|Natural Resources|0|1|Oct 22, 2001|26.63|0.0269|7.22|7.93E-6|1.207E-5|6.859E-5|13.64|-18.93|-0.37714|0|CVX|48.91|XOM|47.89|COP|21.76|ENB|21.04|FCX|13.91|Energy Minerals|247.34|Industrial Services|97.52|Non-Energy Minerals|91.56|Process Industries|45.17|Miscellaneous|1.94|-11.564|-4.046|-44.031|-0.413|1.0573|0.1797|2868|0.0277|1.51|105|53.97|31.47|29.35|0.07|2.56|76.23|26.12|58|58|58|31.78|31.55|32.42|32.83|35.84|53.20|49.14|68.21|31.78|33.41|29.52|33.41
2021-10-28 14:42:10|0.42|801|EUSA|iShares MSCI USA Equal Weighted ETF|87.59|2021-10-27|497|19161|17888|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 05, 2010|30.27|0.0113|6.58|3.51E-6|2.9E-6|4.171E-5|22.03|21.96|155.63|17.72|ADI|1.69|DVN|1.24|OXY|1.24|NET|1.19|TSLA|1.14|Finance|96.72|Technology Services|72.02|Electronic Technology|46.22|Health Technology|43.54|Consumer Services|30.62|-9.65|0.004|-32.881|-6.891|0.9326|3.5559|2868|0.0747|1.13|627|3.52|86.39|86.22|0.49|2.23|54.00|29.42|55|55|55|87.15|86.72|88.46|89.34|28.75|51.55|48.36|73.23|86.47|89.94|82.92|89.94
2021-10-28 14:42:13|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.76|2021-10-27|475|85039|69820|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Aug 14, 2012|12.75|0.0489|4.58|2.06E-6|1.34E-6|2.966E-5|-9.26|-12.58|-60.64|-3.4|HYLS|92.25|NLY|7.46|PMT|7.27|AGNC|6.98|KREF|6.56|U.S. Listed Stocks|342.29|Preferred Stock|124.45|International Stocks|6.6|Cash|1.66|||-7.844|0.709|-40.745|-12.76|0.5597|0.5566|2401|0.0005|0.99|127|36.67|16.66|16.48|0.02|0.20|73.43|31.28|56|56|56|16.69|16.62|16.86|16.96|27.92|35.66|41.15|54.52|16.73|17.03|16.29|17.03
2021-10-28 14:42:23|0.41|803|DDM|ProShares Ultra Dow30|76.35|2021-10-27|484.1|362909|305317|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006|22.49|0.001|7.45|6.47E-6|3.38E-6|6.717E-5|-3.83|-25.96|-65.68|-3.81|N/A|124.03|UNH|30.3|GS|27.45|HD|24.88|MSFT|21.59|||||||||||-17.833|4.385|-54.162|12.826|1.2863|0.5967|2867|0.0006|2.05|31|76.20|73.94|74.16|1.38|2.94|32.12|19.00|60|60|60|75.87|75.39|77.30|78.25|36.55|60.43|57.95|77.47|73.79|78.97|68.87|78.97
2021-10-28 14:42:31|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|26.53|2021-10-27|474.7|96357|79503|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 18, 2011|8.52|0.0322|2.75|3.2E-7|4.7E-7|2.603E-5|-18.85|-57.9|5.83|0|IMP|6.36|SSW|5.98|500400|5.89|IRAO|5.7|PKN|5.7|Non-Energy Minerals|105.72|Utilities|56.01|Finance|54.21|Energy Minerals|49.61|Consumer Durables|32.94|-8.717|0|-32.684|-6.373|0.988|0.6498|2746|-0.3993|1.03|153|17.55|26.83|26.99|-0.32|-0.49|97.44|88.91|41|41|41|26.47|26.40|26.67|26.81|27.28|26.03|44.55|41.02|26.50|27.25|26.43|27.25
2021-10-28 14:42:34|0.42|805|PSJ|Invesco Dynamic Software ETF|149.89|2021-10-27|473.9|11057|13859|Equity|Technology|All Cap Equities|North America|Information Technology|Software|0|1|Jun 23, 2005|35.89|0.0011|5.54|3.88E-6|-6.23E-6|1.415E-5|-5.81|-59.14|-140.28|0|HUBS|29.38|INTU|26.96|ORCL|26.87|MSFT|25.16|EA|24.5|Technology Services|412.62|Consumer Durables|48.76|Commercial Services|12.46|Other|0.14|||-7.622|-3.185|-23.403|-9.433|1.2454|0.7514|2868|0.0195|0.99|30|65.05|147.26|150.95|1.33|-5.01|61.21|23.95|53|53|53|149.26|148.63|151.14|152.40|30.54|41.39|48.69|65.18|148.20|154.29|140.18|154.29
2021-10-28 14:42:37|0.43|806|PSCT|Invesco S&P SmallCap Information Technology ETF|139.98|2021-10-27|481.4|13565|8970|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 07, 2010|26.26|0.0002|6.25|-4.9E-7|1.69E-6|5.206E-5|21.32|15.53|99.07|26.95|SPSC|21.28|POWI|21.18|DIOD|14.68|EXLS|14.35|PRFT|14.11|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|1.0915|0.3335|2868|-0.0204|1.2|69|44.01|140.45|142.50|-0.75|-0.94|100.00|54.86|44|44|44|139.54|139.10|140.86|141.75|15.63|31.63|28.82|48.60|140.25|143.33|137.88|143.33
2021-10-28 14:42:41|0.23|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|49.53|2021-10-27|547.7|115965|74489|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 23, 2020||0.0105|7.25|-2.0E-8|-1.0E-6|-7.4E-7|93.69|238.76|422.63|68.94|N/A|64.85|N/A|11.01|N/A|7.28|N/A|6.79|N/A|6.13|Sovereign|196.68|Corporate|157.63|Mortgage Backed Security|109.76|CASH|64.85|Asset Backed Security|7.89|0|0|0|0|9.983|1.0742|350|-0.0072|0.26|3359|26.19|49.43|49.75|0.15|-0.20|16.25|31.63|56|56|56|49.43|49.33|49.60|49.67|65.20|67.10|52.41|48.73|49.17|49.67|49.19|49.67
2021-10-28 14:42:44|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|44.05|2021-10-27|475.6|84674|75874|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0587|2.79|-3.2E-7|-1.34E-6|7.0E-6|4.38|40.57|174.23|0|N/A|4.28|N/A|3.76|N/A|3.33|N/A|3.28|N/A|3.23|Corporate|250.07|Sovereign|214.54|Preferred|5.09|Open-ended Fund|2.62|Other|2.09|-3.225|0.009|-23.802|-13.722|0.8822|0.5187|2496|-0.0007|0.47|746|8.90|43.87|44.61|0.22|-0.67|12.50|41.43|54|54|54|43.95|43.85|44.13|44.21|56.55|62.73|55.18|53.57|43.69|44.19|43.57|44.19
2021-10-28 14:42:47|0.33|809|PRNT|3D Printing ETF|36.98|2021-10-27|478.2|77461|78642|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Jul 19, 2016|39.11|0|7.23|3.7E-6|-1.91E-6|4.78E-5|-21.78|-34.99|451.6|-5.63|SSYS|20.47|RSW|20.23|HPQ|19.32|MTLS|19.27|STMN|19.08|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|1.6449|1.1305|1377|-0.1663|1.27|56|58.86|36.24|37.67|0.47|-0.86|54.12|31.16|52|52|52|36.72|36.46|37.46|37.95|30.60|48.68|43.64|67.40|36.03|37.99|34.51|37.99
2021-10-28 14:42:50|0.44|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|41.88|2021-10-27|437.3|27996|29717|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 16, 2006|25.66|0.0219|8.23|3.33E-6|1.0E-7|2.751E-5|-0.0014|16.96|131.86|-0.0014|NOVO.B|25.06|MC|24.58|BHP|21.52|AAL|20.9|ITX|18.02|Non-Energy Minerals|76.57|Consumer Non-Durables|72.46|Health Technology|55.23|Electronic Technology|53.39|Technology Services|28.82|-9.555|-0.201|-24.226|0|0.6347|0.1904|2868|-0.0153|0.81|275|49.69|41.05|42.05|0.57|-0.02|38.24|17.93|58|58|58|41.81|41.73|42.03|42.17|43.81|68.71|62.57|80.48|41.09|42.55|39.52|42.55
2021-10-28 14:43:01|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|38.05|2021-10-27|486.8|65830|61448|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2020|35.39|0.0082|8.41|4.28E-6|3.26E-6|3.59E-5|31.24|167.34|380.96|5.72|NVDA|18.84|V|11.98|HD|11.98|MA|9.64|ADBE|9.4|Finance|101.11|Technology Services|97.8|Electronic Technology|62.07|Health Technology|52.57|Retail Trade|32.57|0|0|0|0|0.9389|1.4679|355|0.0035|0.98|338|26.82|37.18|37.38|0.55|1.15|36.99|22.16|61|61|61|37.90|37.76|38.34|38.64|32.99|60.44|52.69|77.98|37.11|38.90|35.46|38.90
2021-10-28 14:43:10|0.41|812|IMCV|iShares Morningstar Mid-Cap ETF|65.75|2021-10-27|484.2|18343|16524|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jun 28, 2004|22.95|0.0259|6.8|2.29E-6|3.78E-6|4.781E-5|10|3.54|-302.8|10|MPC|4.7|PXD|4.7|IFF|3.97|DFS|3.97|ADM|3.92|Finance|134.51|Utilities|45.22|Energy Minerals|33.26|Process Industries|32.34|Electronic Technology|30.41|-10.98|0|-39.258|0.237|0.8514|0.192|2868|0.0002|1.19|376|11.95|65.47|64.63|-0.15|1.48|94.41|37.53|50|50|50|65.37|64.98|66.52|67.28|22.18|51.00|36.24|68.65|65.61|67.58|63.44|67.58
2021-10-28 14:43:13|0.39|813|UNG|United States Natural Gas Fund LP|20.45|2021-10-27|529|13179300|7254406|Commodity||Oil & Gas||Natural Gas|Front Month|0|1|Apr 18, 2007||0||8.55E-6|4.765E-5|6.321E-5|192.83|129.65|47.51|23.75|N/A|529|||||||||||||||||||-4.813|-16.11|-6.436|-12.937|1.8972|1.5868|2868|-0.18|0.57|1|100.00|19.34|17.07|1.41|5.14|13.54|33.20|61|61|61|19.80|19.16|21.03|21.62|67.74|74.69|67.28|60.75|16.81|21.33|17.25|21.33
2021-10-28 14:43:16|0.44|814|IEUS|iShares MSCI Europe Small-Cap ETF|71.67|2021-10-27|419.4|104626|62048|Equity|Technology|Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Nov 12, 2007|19.82|0.016|7.6|3.83E-6|-2.0E-8|4.379E-5|-53.77|-3.22|232.55|-53.77|IMCD|2.94|VACN|2.94|GETI.B|2.52|ENX|2.22|ICP|2.06|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|0.7384|0.2625|2868|0.0306|1.14|1023|7.42|70.23|71.91|1.01|0.27|34.45|13.06|58|58|58||71.31||72.27|34.86|45.71|46.30|62.03|70.79|73.14|67.31|73.14
2021-10-28 14:43:26|0.38|815|VIDI|Vident International Equity Fund|27.25|2021-10-27|471.5|37761|30717|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Oct 29, 2013|13.26|0.0341|6.36|2.52E-6|-1.32E-6|3.317E-5|-10.97|-22.02|-67.58|-8.31|N/A|6.04|836|3.72|APN|3.44|AKRBP|3.35|EQNR|3.25|Finance|101.42|Electronic Technology|45.59|Non-Energy Minerals|33.48|Communications|32.67|Consumer Durables|32.2|-10.744|0|-32.844|1.454|0.5827|12.1624|2088|-0.0054|1.0|247|10.44|27.10|27.24|-0.01|-0.28|98.06|34.68|50|50|50|27.20|27.16|27.33|27.42|27.61|26.32|36.17|43.72|27.23|27.81|26.42|27.81
2021-10-28 14:43:29|0.37|816|SRET|Global X SuperDividend REIT ETF|9.92|2021-10-27|473.2|269126|325433|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Mar 17, 2015|10.88|0.0625|1.61|4.72E-6|2.87E-6|3.746E-5|-10.11|-37.88|59.03|0.08711|CIM|21.1|IRM|20.77|VER|20.16|SRU.UT|19.87|ABR|19.07|Finance|474.29|CASH|-1.18|||||||-8.308|5.616|-61.466|9.539|4.205|0.5969|1727|0.1812|1.31|31|56.74|9.72|9.67|0.13|0.22|16.67|7.04|76|76|76|9.89|9.87|9.95|9.99|41.57|70.81|47.85|77.85|9.75|10.06|9.37|10.06
2021-10-28 14:43:38|0.42|817|ISCG|iShares Morningstar Small-Cap Growth ETF|50.50|2021-10-27|470.4|21552|33020|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jun 28, 2004|30.94|0.0054|5.1|1.98E-6|7.0E-7|1.99E-5|-2.5|-32.46|-576.6|0|ZI|2.96|ASAN|2.3|CROX|2.26|LSCC|2.21|REXR|2.16|Technology Services|84.11|Health Technology|83.21|Finance|76.2|Electronic Technology|42.48|Producer Manufacturing|38.48|-9.129|0|-29.055|-4.711|1.1398|0.3041|2868|-0.0016|1.11|1280|6.52|50.29|50.37|-0.09|0.05|85.54|44.81|48|48|48|50.18|49.87|51.11|51.73|33.26|48.11|49.03|65.42|50.32|51.95|48.68|51.95
2021-10-28 14:43:41|0.33|818|TPYP|Tortoise North American Pipeline Fund|23.37|2021-10-27|460.1|83278|98097|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jun 30, 2015|18.96|0.0444|7.63|6.81E-6|7.11E-6|5.816E-5|13.23|-54.23|11.09|0|TRP|35.15|WMB|34.6|KMI|34.42|ENB|32.9|OKE|29.03|Industrial Services|332.05|Utilities|87.6|Energy Minerals|36.03|Distribution Services|3.82|CASH|0.41|-8.967|-0.767|-45.823|-4.835|1.4534|0.3497|1652|0.0016|1.31|57|73.34|23.14|22.00|-0.08|1.29|91.73|27.85|55|55|55|23.26|23.14|23.54|23.71|39.15|39.79|53.02|56.98|23.46|24.45|21.81|24.45
2021-10-28 14:43:44|0.43|819|PTH|Invesco DWA Healthcare Momentum ETF|160.07|2021-10-27|474|18809|17667|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 12, 2006|4.14|0|6.54|-3.5E-7|-6.02E-6|1.137E-5|-12.86|-21.11|-144.53|-11.04|ISEE|32.23|DHR|24.93|HZNP|21.76|RGEN|21.05|TMO|20.86|Health Technology|379.86|Health Services|58.54|Commercial Services|27.59|Technology Services|7.11|Other|0.9|-0.925|0|-23.955|0|1.2868|0.9182|2868|-0.0294|0.97|43|57.47|158.08|165.32|2.50|-5.65|19.69|31.11|52|52|52|158.95|157.84|160.87|161.68|65.75|75.06|59.77|72.26|154.55|162.25|154.04|162.25
2021-10-28 14:43:47|0.24|820|FBCG|Fidelity Blue Chip Growth ETF|34.43|2021-10-27|478.2|163987|141679|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Growth|0|1|Jun 03, 2020|33.70|0.0001|4.74|5.45E-6|3.92E-6|3.63E-5|-0.00825|53.08|291.5|14.58|AAPL|44.86|AMZN|36.3|GOOGL|34.05|MSFT|33.81|FB|25.68|Technology Services|178.13|Electronic Technology|95.11|Retail Trade|81.44|Health Technology|31.8|Consumer Services|21.76|0|0|0|0|1.0592|1.115|365|-0.0067|1.35|304|57.90|33.44|33.56|0.66|1.39|29.12|14.52|63|63|63||34.22||34.84|36.73|64.98|53.07|72.19|33.53|35.04|31.84|35.04
2021-10-28 14:43:55|0.33|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|94.43|2021-10-27|453.6|26070|21030|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Short-Term|0|1|Nov 04, 2013||0.0114||-3.3E-7|-3.1E-7|-2.3E-7|-21.27|-11.79|-56.98|-9.45|N/A|38.83|N/A|19.91|N/A|18.6|N/A|14.92|N/A|11.48|Mortgage Backed Security|144.06|Asset Backed Security|138.03|Sovereign|113.45|Open-ended Fund|31.34|Other|26.44|0.277|0|-0.34|26.271|3.6079|0.3278|2119|0.0018|-0.08|390|41.75|94.60|94.66|-0.12|-0.24|87.85|87.85|35|35|35||94.38||94.48|59.40|35.62|54.09|26.11|94.32|94.86|94.37|94.86
2021-10-28 14:43:58|0.44|822|GII|SPDR S&P Global Infrastructure ETF|54.98|2021-10-27|456|31839|28333|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Jan 25, 2007|19.42|0.0225|7.87|3.85E-6|3.78E-6|2.39E-5|-0.00752|5.27|36.13|0|ENB|22.85|NEE|22.48|TCL|22.16|AENA|20.43|TRP|17.33|Utilities|175.42|Transportation|169.18|Industrial Services|101|Energy Minerals|5.43|Miscellaneous|2.6|-9.019|0.631|-36.823|-2.521|0.5839|0.2332|2868|0.0015|0.84|78|50.73|54.26|53.63|0.42|1.56|51.18|21.85|59|59|59|54.87|54.77|55.17|55.37|22.75|32.66|39.12|53.68|54.44|55.87|52.63|55.87
2021-10-28 14:44:01|0.42|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|155.68|2021-10-27|459|12617|14123|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Nov 01, 2006|20.00|0.0213|8.38|-8.3E-7|-1.78E-6|1.185E-5|-3.12|-9.47|-79.32|-3.12|TSN|15.93|ADM|15.74|GIS|15.33|COST|15.06|PEP|14.96|Consumer Non-Durables|371.42|Retail Trade|57.42|Process Industries|15.74|Distribution Services|14.55|CASH|-0.09|-6.548|-1.443|-20.696|5.746|0.6074|0.5202|2868|0.0456|0.69|33|48.70|155.82|157.62|-0.44|-2.72|64.77|47.75|46|46|46|154.75|153.82|157.34|158.99|37.34|53.00|47.47|62.00|155.19|157.59|154.21|157.59
2021-10-28 14:44:05|0.26|824|IDRV|iShares Self-driving EV & Tech ETF|51.53|2021-10-27|465.3|52096|53279|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Apr 16, 2019|26.76|0.0062|6.74|6.73E-6|5.14E-6|4.932E-5|15.27|30.31|342.83|15.27|TSLA|30.29|AMD|26.48|NVDA|23.31|AAPL|20.71|GOOGL|20.33|Electronic Technology|185.65|Consumer Durables|156.15|Producer Manufacturing|73.15|Technology Services|24.71|Process Industries|22.43|-8.934|0|-29.727|0|4.4389|0.8131|660|-0.0022|1.35|103|56.71|49.66|49.65|1.29|2.12|32.58|18.53|70|70|70|51.36|51.20|51.83|52.14|35.25|64.97|51.75|76.86|49.72|52.53|46.78|52.53
2021-10-28 14:44:08|0.28|825|VRIG|Invesco Variable Rate Investment Grade ETF|25.09|2021-10-27|471.7|76904|88568|Bond|Floating Rate Bonds|Total Bond Market|North America|Investment Grade|Floating Rate|0|1|Sep 22, 2016||0.008||-3.0E-8|1.9E-7|1.65E-6|8.78|-3.77|3.79|7.53|N/A|49.86|N/A|25.75|N/A|10.9|N/A|6.93|N/A|5.61|Corporate|236.13|Sovereign|90.99|Asset Backed Security|89.91|Other|51.04|Mortgage Backed Security|2.88|-0.486|1.548|-8.448|-13.268|0.31|0.5177|1330|0.9907|0.19|177|31.81|25.10|25.08||0.03|50.00|59.99|50|50|50||25.08||25.10|46.94|48.36|48.03|48.45|25.09|25.10|25.09|25.10
2021-10-28 14:44:18|0.36|826|SDOW|ProShares UltraPro Short Dow30|28.87|2021-10-27|409.5|5782217|5038700|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 11, 2010||0|6.1|-1.001E-5|-7.88E-6|-6.088E-5|28.66|67.12|339.61|14.64|N/A|194.47|N/A|23.63|N/A|23.63|N/A|23.63|N/A|23.63|||||||||||32.809|-25.398|127.727|14.369|5.5129|2.5397|2041|-0.2983|-2.29|14|99.99|30.47|30.69|-0.91|-2.63|70.62|84.01|38|38|38|28.34|27.82|29.13|29.40|63.88|39.11|41.51|21.86|27.57|33.79|27.19|33.79
2021-10-28 14:44:27|0.36|827|CAPE|iPath Shiller CAPE ETN|21.98|2021-10-27|454.3|41696|57377|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2012||0||3.36E-6|2.33E-6|3.978E-5|8.88|2.61|134.1|0.42001|||||||||||||||||||||-9.23|-1.548|-28.657|-5.25|1.0447|3.3833|2360|0.2645|1.02|||21.62|21.69|0.21|0.58|38.40|23.24|58|58|58|21.88|21.79|22.14|22.31|38.02|59.81|56.76|73.79|21.61|22.39|20.83|22.39
2021-10-28 14:44:30|0.24|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|42.44|2021-10-27|452|19452|18370|Equity||Technology Equities|North America|Theme|Broad Technology|0|1|Jan 08, 2020|41.47|0.0042|6.8|3.34E-6|2.14E-6|3.198E-5|-2.03|2.22|11.82|0|NVDA|20.93|MSFT|19.48|CRM|19.26|AAPL|18.76|GOOGL|18.22|Technology Services|231.7|Electronic Technology|96.77|Health Technology|52.25|Retail Trade|27.66|Finance|23.64|-6.825|0|-20.649|0|13.1854|1.9789|469|0.0028|0.87|172|50.85|41.75|42.24|0.38|1.10|57.74|24.55|54|54|54|42.31|42.18|42.70|42.96|29.56|44.79|49.07|64.52|41.97|43.52|40.01|43.52
2021-10-28 14:44:33|0.41|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|168.61|2021-10-27|451.9|14113|16070|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Nov 01, 2006|20.11|0.0139|8.62|3.7E-6|3.12E-6|4.288E-5|-18.15|-71.27|96.19|0|MOS|20.7|CF|19.88|APD|17.58|CE|17.08|SHW|16.86|Process Industries|354.24|Non-Energy Minerals|81.88|Consumer Non-Durables|15.73|Other|0|||-8.833|-4.144|-32.557|-4.075|0.9177|0.4546|2868|0.0106|1.11|29|56.49|166.97|166.74|0.18|3.00|64.35|31.16|52|52|52|167.77|166.93|170.18|171.75|37.72|51.49|49.68|68.53|167.65|173.71|160.25|173.71
2021-10-28 14:44:41|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|66.23|2021-10-27|451.2|5517|7586|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 16, 2020||0.0066|5.07|1.21E-6|1.99E-6|0|0|14.71|412.95|0|N/A|5.14|ZI|2.89|SOFI|2.71|OVV|2.39|ASAN|2.26|Finance|101.88|Technology Services|55.72|Health Technology|54.1|Producer Manufacturing|35.6|Electronic Technology|30.91|0|0|0|0|1.7918|25.5609|246|-0.0251|-1.8|903|7.44|66.32|65.77|-0.47|0.38|100.00|49.09|46|46|46|65.87|65.50|66.96|67.70|12.63|49.27|23.26|70.85|66.20|68.32|64.41|68.32
2021-10-28 14:44:44|0.29|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|44.47|2021-10-27|451.5|43865|39117|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Jun 26, 2018|32.67|0.0058|6.13|5.33E-6|2.51E-6|3.098E-5|0|0|175.48|0|AMBA|7.49|HUBS|6.68|NEM|6.59|3661|6.59|3443|6.55|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|40.0812|0.4833|870|-0.0048|1.11|106|21.01|43.42|43.75|0.54|0.72|46.50|20.85|56|56|56|44.32|44.16|44.77|45.06|38.08|47.95|57.25|71.56|43.56|45.93|40.89|45.93
2021-10-28 14:44:47|0.42|832|GBF|iShares Government/Credit Bond ETF|122.05|2021-10-27|449.5|9239|40591|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0125|6.76|1.5E-7|-1.26E-6|-1.13E-6|12.22|276.67|273.72|0|N/A|10.43|N/A|9.62|N/A|9.03|N/A|8.99|N/A|8.23|Sovereign|275.59|Corporate|150.31|Municipal|3.69|Open-ended Fund|3.6|Preferred|0.27|2.12|32.294|-3.914|8.162|0.1829|0.7626|2868|0.0053|0.01|3481|24.27|121.58|122.59|0.61|-0.46|12.27|18.94|57|57|57|121.76|121.48|122.28|122.52|66.80|69.79|59.47|52.95|120.71|122.36|120.77|122.36
2021-10-28 14:44:50|0.39|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|55.56|2021-10-27|451.3|23348|17655|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|29.33|0.0193|6.41|3.14E-6|1.81E-6|2.878E-5|0|-46.93|-87.57|0|AAPL|35.83|MSFT|24.01|HD|16.7|JPM|15.34|JNJ|14.76|Finance|88.23|Electronic Technology|69.68|Health Technology|52.03|Technology Services|51.27|Retail Trade|43.14|-8.577|0.536|-29.885|2.475|0.836|0.3032|2312|-0.0009|0.93|136|43.76|54.52|54.94|0.67|1.08|30.82|19.19|60|60|60|55.43|55.30|55.83|56.09|37.76|63.78|58.38|80.57|54.30|56.51|52.52|56.51
2021-10-28 14:44:53|0.42|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|190.88|2021-10-27|446.5|16857|21861|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Nov 01, 2006|54.68|0.0071|7.32|2.5E-6|1.59E-6|4.105E-5|-26.21|-87.04|-52.42|-3.87|NSC|6.97|CSX|6.92|UNP|6.92|JBHT|6.79|UPS|6.74|Producer Manufacturing|165.74|Transportation|95.91|Electronic Technology|67.42|Technology Services|24.87|Industrial Services|24.87|-10.796|0|-35.935|-8.823|0.9688|0.7497|2868|0.0543|1.24|75|22.30|189.15|189.62|0.28|2.43|55.85|33.71|51|51|51|190.08|189.27|192.49|194.09|21.69|44.49|38.43|67.80|189.11|196.67|181.69|196.67
2021-10-28 14:44:57|0.36|835|YYY|Amplify High Income ETF|16.95|2021-10-27|446.4|170143|203018|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jun 21, 2013|19.91|0.0904||8.9E-7|1.0E-7|2.653E-5|12.82|7.01|178.73|5.13|OXLC|16.25|USA|14.73|PTY|13.97|PCI|13.88|PDI|13.62|U.S. Listed Stocks|445.06|Cash|1.34|||||||-7.061|1.017|-38.378|-4.385|0.6316|0.4375|2177|0.0008|0.84|48|45.47|17.01|17.05|-0.09|-0.11|95.83|56.43|41|41|41|16.92|16.89|17.00|17.05|33.22|25.65|38.14|40.96|17.00|17.18|16.83|17.18
2021-10-28 14:45:00|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|36.76|2021-10-27|433.3|113213|292967|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 08, 2017|15.78|0.0177|6.3|1.77E-6|1.93E-6|4.629E-5|-253.95|-616.3|288.24|-13.01|MSFT|8.8|AAPL|8.28|UNH|8.19|GOOGL|8.19|FB|7.5|Electronic Technology|70.89|Finance|68.29|Technology Services|65.51|Retail Trade|37.83|Health Technology|32.97|-11.192|0|-37.726|-8.357|1.3321|0.7795|1034|0.0044|1.14|351|20.32|36.48|36.48|0.06|0.52|60.68|34.47|51|51|51|36.61|36.47|37.05|37.35|26.60|44.61|45.98|66.88|36.46|37.67|35.32|37.67
2021-10-28 14:45:08|0.3|837|JHSC|John Hancock Multifactor Small Cap ETF|35.60|2021-10-27|446.1|18357|16541|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|20.94|0.0106|5.86|1.71E-6|3.19E-6|4.021E-5|-1.76|-2.61|-229.81|0|RRX|2.77|BRKS|2.23|BLD|2.19|SF|2.1|AYI|2.05|Finance|121.07|Technology Services|39.7|Producer Manufacturing|35.38|Electronic Technology|31.85|Health Technology|27.21|-10.297|0.652|-36.213|10.175|0.9816|1.6263|1034|-0.0133|1.22|467|7.00|35.51|35.15|-0.12|0.66|90.00|45.21|48|48|48|35.39|35.17|36.02|36.43|24.45|47.25|40.06|67.01|35.51|36.65|34.41|36.65
2021-10-28 14:45:12|0.44|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|56.35|2021-10-27|444.8|110517|60682|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 13, 2008||0.0363|5.25|4.0E-6|-5.9E-7|6.24E-6|0|28.4|113.17|0|N/A|5.96|N/A|5.38|N/A|5.29|N/A|5.12|N/A|5.03|Sovereign|439.95|Other|4.18|CASH|0.27|Open-ended Fund|0.04|||-1.124|-2.767|-14.469|-8.309|0.3668|0.1538|2868|0.0203|0.3|183|16.52|55.19|55.99|0.98|0.31|2.34|1.06|69|69|69|56.23|56.11|56.42|56.49|71.93|87.78|64.15|82.18|55.23|56.41|53.93|56.41
2021-10-28 14:45:15|0.3|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|64.90|2021-10-27|445|21461|27742|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2017|15.40|0.0073|4.96|1.69E-6|2.78E-6|4.727E-5|9.69|38.59|181.22|3.29|N/A|2.89|CROX|1.74|LSCC|1.69|EXPI|1.65|SYNA|1.29|Finance|113.25|Health Technology|45.75|Technology Services|41.74|Producer Manufacturing|32|Electronic Technology|31.15|-10.456|0|-35.391|0|1.2864|0.599|1129|0.0045|0.97|1390|4.66|64.87|64.11|-0.32|0.91|83.44|50.01|47|47|47|64.46|64.01|65.73|66.56|33.97|50.41|50.48|67.66|64.73|66.68|63.10|66.68
2021-10-28 14:45:18|0.43|840|EIDO|iShares MSCI Indonesia ETF|23.92|2021-10-27|434.9|929639|619771|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 05, 2010|19.77|0.013|4.66|1.299E-5|1.918E-5|2.906E-5|37.33|24.98|49.75|11.1|BBCA|92.72|BBRI|64.15|TLKM|40.53|BMRI|20.27|ASII|18.83|Finance|213.62|Communications|60.63|Non-Energy Minerals|30.57|Consumer Non-Durables|30.05|Process Industries|25.14|-13.028|-9.48|-41.32|2.216|0.9884|0.5785|2868|0.1913|1.08|70|72.96|23.70|21.92|-0.25|2.52|93.58|28.09|56|56|56|23.84|23.75|24.03|24.13|32.05|22.35|39.76|38.67|24.01|25.59|21.80|25.59
2021-10-28 14:45:28|0.35|841|VUSE|Vident Core US Equity Fund|43.98|2021-10-27|439.9|28330|18336|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jan 22, 2014|14.82|0.0104|6.58|-9.0E-8|1.61E-6|5.111E-5|8.79|4.51|-36.42|0|ARCB|3.34|BCEI|3.21|ACI|3.21|HRI|3.08|OVV|3.04|Finance|77.11|Technology Services|46.54|Retail Trade|42.98|Electronic Technology|41.61|Consumer Durables|29.56|-10.815|-0.694|-35.319|-1.989|0.8919|1.1631|2024|-0.0794|1.26|226|9.83|44.22|43.99|-0.44|0.10|78.26|59.63|43|43|43|43.72|43.47|44.46|44.94|15.08|42.35|29.20|62.23|43.93|45.45|43.05|45.45
2021-10-28 14:45:31|0.42|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|74.56|2021-10-27|447.1|33978|25686|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 18, 2011|32.62|0.0009|5.14|2.98E-6|1.75E-6|3.414E-5|-25.32|-25.31|-111.29|0|CAR|4.56|APA|4.02|EXPI|4.02|CLF|3.98|ASAN|3.85|Finance|91.61|Technology Services|64.87|Health Technology|53.2|Electronic Technology|35.19|Retail Trade|26.51|-9.745|1.511|-32.356|-3.994|1.1255|1.1089|2745|0.0593|1.14|226|12.82|73.48|73.95|0.54|0.90|64.15|35.71|53|53|53|74.08|73.61|75.45|76.35|30.09|53.78|46.55|72.14|73.21|76.56|70.50|76.56
2021-10-28 14:45:35|0.44|843|SOCL|Global X Social Media ETF|61.30|2021-10-27|407.1|27757|31842|Equity|Technology|Large Cap Growth Equities|Global|Theme|Digital Economy|0|1|Nov 14, 2011|30.69|0|3.24|1.96E-6|-1.06E-5|1.275E-5|-13.57|-16.77|149.91|-7.52|FB|48.81|700|36.23|SNAP|31.59|GOOGL|25.93|TWTR|25.36|Technology Services|402.13|Consumer Services|3.5|Consumer Durables|0.65|Retail Trade|0.49|CASH|0.24|-9.077|0.012|-22.602|0.019|5.4132|0.9448|2597|-0.6412|0.93|43|86.64|62.42|63.47|-1.82|-4.44|97.59|65.50|39|39|39|60.98|60.67|61.81|62.33|32.40|22.25|45.66|44.61|60.81|65.91|58.95|65.91
2021-10-28 14:45:47|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|63.37|2021-10-27|442.6|6648|6138|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 12, 2020|26.39|0.0115|6.0|4.7E-6|3.51E-6|3.643E-5|6.25|12.5|92.15|3.16|AAPL|27.66|MSFT|26.73|AMZN|16.38|GOOGL|9.69|GOOG|9.03|Technology Services|102.02|Finance|65.46|Electronic Technology|62.05|Health Technology|43.24|Retail Trade|38.24|0|0|0|0|1.7348|4.0488|377|-0.0045|0.91|530|32.24|61.79|61.91|1.07|2.27|26.25|15.18|66|66|66|63.23|63.09|63.65|63.93|28.13|57.77|47.63|71.25|61.74|64.45|59.16|64.45
2021-10-28 14:45:50|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|35.88|2021-10-27|470.5|64822|36423|Multi-Asset||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 11, 2015|21.83|0.0048|6.06|1.35E-6|1.53E-6|2.602E-5|30.87|30.87|-25.62|30.87|N/A|156.77|N/A|48.23|SBNY|1.98|MOH|1.93|FDS|1.83|U.S. Listed Stocks|456.24|International Stocks|8.85|Cash|5.36|||||-10.464|0|1.36|2.989|0.5604|0.7238|1663|0.6414|0.43|403|47.87|35.73|35.62|0.01|0.35|76.32|35.86|51|51|51|35.76|35.63|36.13|36.37|30.34|50.36|47.88|71.16|35.74|36.47|34.99|36.47
2021-10-28 14:45:53|0.45|846|IYZ|iShares U.S. Telecommunications ETF|31.98|2021-10-27|429.8|179300|167953|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|May 22, 2000|21.32|0.0288|8.92|-2.2E-6|-4.02E-6|2.175E-5|12.77|-6.13|-2.23|-1.64|CMCSA|67.78|CSCO|64.51|VZ|60.73|T|19.26|CHTR|15.86|Communications|122.54|Consumer Services|118.58|Electronic Technology|82.61|Technology Services|78.22|Consumer Durables|14.57|-4.973|1.571|-21.867|-13.398|0.7932|0.7641|2868|0.09|0.79|23|86.25|32.35|33.18|-0.27|-1.19|87.13|73.33|40|40|40|31.86|31.75|32.20|32.43|18.30|22.74|33.76|39.66|31.91|33.06|31.70|33.06
2021-10-28 14:45:56|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|60.87|2021-10-27|386.3|3337969|3554100|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|1|0.5|Oct 03, 2011||0||1.189E-5|1.278E-5|7.084E-5|-64.96|-137.07|-192.4|-64.96|N/A|386.3|||||||||||||||||||-22.979|64.332|-39.334|269.48|2.2321|3.1712|2626|0.2002|2.21|1|100.00|58.64|57.20|1.08|4.83|46.89|18.61|61|61|61|60.27|59.68|61.89|62.92|47.73|58.06|62.64|76.19|59.39|63.61|53.46|63.61
2021-10-28 14:46:00|0.43|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|38.44|2021-10-27|439.3|21917|17541|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|2.53E-6|3.1E-7|3.189E-5|0|0|20.25|0|BBD.B|1.63|028050|1.19|AKRBP|0.97|000150|0.92|011200|0.92|Finance|94.84|Producer Manufacturing|42.13|Process Industries|29.26|Retail Trade|25.96|Consumer Non-Durables|25.79|-9.083|17.702|-29.217|9.286|0.5915|0.1712|2868|0.0177|0.96|1485|3.27|37.97|38.39|0.30|0.07|58.26|22.10|55|55|55|38.34|38.23|38.63|38.82|22.09|40.39|36.95|59.15|38.15|39.12|36.79|39.12
2021-10-28 14:46:03|0.41|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|51.60|2021-10-27|447.7|107300|98980|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 03, 2005|16.84|0.0091|5.06|2.1E-7|6.22E-6|8.261E-5|72.61|73.51|284.93|11.72|VRTV|9.58|UNFI|7.7|GPI|7.66|COOP|7.39|AAWW|7.07|Finance|141.79|Retail Trade|62.63|Process Industries|37.88|Producer Manufacturing|32.86|Distribution Services|30.09|-11.572|-4.246|-44.025|-3.139|1.0894|0.3686|2868|0.0451|1.33|118|23.19|52.07|50.64|-0.75|1.24|98.54|65.28|45|45|45|51.23|50.86|52.31|53.01|33.10|46.30|48.87|63.98|51.56|53.54|50.65|53.54
2021-10-28 14:46:14|0.29|850|VFVA|Vanguard U.S. Value Factor ETF|101.71|2021-10-27|441.5|19770|19217|Equity||All Cap Equities|North America|Total Market|Value|0|1|Feb 13, 2018|13.50|0.0162|6.37|1.3E-6|4.56E-6|6.108E-5|22.09|32.31|227.51|13.02|T|5.52|FDX|4.5|VZ|3.84|GM|3.75|F|3.71|Finance|110.55|Energy Minerals|34.08|Retail Trade|31.21|Electronic Technology|30.82|Consumer Durables|24.41|-12.82|0|-40.909|22.562|1.2184|0.9101|972|0.0111|1.45|821|11.63|102.14|99.99|-1.05|2.31|100.00|56.71|45|45|45|100.96|100.20|103.22|104.72|28.70|48.14|45.49|67.93|101.70|105.26|99.18|105.26
2021-10-28 14:46:17|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|77.13|2021-10-27|434.8|2417|4317|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|26.46|0.0089|6.16|4.57E-6|4.11E-6|3.08E-5|0|-3.79|-40.88|0|AAPL|26.09|MSFT|25.91|AMZN|16.17|TSLA|9.3|GOOGL|9.26|U.S. Listed Stocks|260.79|Cash|168.35|International Stocks|5.65|||||-8.92|0|-7.689|1.457|0.5273|6.7291|1106|0.0383|0.62|506|33.29|75.12|75.24|1.41|2.89|19.86|9.62|68|68|68|76.97|76.80|77.46|77.78|46.75|76.96|64.37|85.45|75.11|78.24|72.09|78.24
2021-10-28 14:46:24|0.31|852|FVAL|Fidelity Value Factor ETF|49.64|2021-10-27|432.8|59348|65264|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 12, 2016|19.62|0.0131|6.18|2.58E-6|1.73E-6|4.054E-5|12.32|-16.09|106.12|7.51|MSFT|26.7|AAPL|26.57|GOOGL|18.05|AMZN|17.05|FB|9.05|Technology Services|92.01|Finance|77.77|Electronic Technology|45.57|Health Technology|40.68|Retail Trade|32.89|-10.082|-2.505|-30.995|14.591|1.2227|0.6569|1334|0.0013|1.1|128|36.98|49.09|49.25|0.21|0.84|42.99|24.11|54|54|54|49.41|49.19|49.99|50.35|38.61|50.65|55.61|67.44|49.10|50.74|47.45|50.74
2021-10-28 14:46:27|0.43|853|PJP|Invesco Dynamic Pharmaceuticals ETF|77.78|2021-10-27|430.8|21452|19033|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 23, 2005|12.63|0.0077|4.32|9.0E-8|-5.37E-6|2.212E-5|-8.5|1.04|40.81|0|MRK|28.3|ABT|27.27|JNJ|25.24|LLY|25.24|GILD|25.07|Health Technology|430.84|Other|0.09|||||||-7.272|0|-20.504|-2.645|0.8587|0.3343|2868|0.0035|0.85|23|76.82|77.63|79.58|-0.02|-2.16|48.52|43.23|47|47|47|77.38|76.97|78.53|79.27|55.03|59.86|64.72|70.93|77.01|78.83|76.55|78.83
2021-10-28 14:46:30|0.31|854|PREF|Principal Spectrum Preferred Secs Active ETF|20.55|2021-10-27|429.9|121426|100448|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 10, 2017||0.0402|9.49|-5.4E-7|-7.0E-8|6.06E-6|20.49|61.94|249.29|3.07|N/A|23.39|N/A|16.29|N/A|15.18|N/A|12.85|N/A|10.83|U.S. Listed Bonds|236.14|International Bonds|176|Cash|17.75|||||-2.525|4.516|-20.856|8.626|6.7756|0.2916|1120|-0.0052|0.4|80|40.10|20.59|20.66|-0.03|-0.04|60.71|73.36|33|33|33|20.50|20.45|20.59|20.63|49.15|38.62|46.64|40.03|20.54|20.65|20.53|20.65
2021-10-28 14:46:33|0.19|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.56|2021-10-27|439.7|214822|173324|Equity||All Cap Equities||Large Cap|Broad-based|0|1|Aug 10, 2020|26.07|0||2.12E-6|2.17E-6|1.62E-5|58.13|164.46|381.57|16.46|FFEB|37.02|FAPR|36.76|FMAR|36.71|FAUG|36.67|FJUL|36.67|Miscellaneous|439.74|||||||||0|0|0|0|0.7148|1.9573|316|-0.0127|0.52|13|100.01|23.28|23.24|0.19|0.46|30.50|16.28|66|66|66||23.49||23.69|35.88|63.12|48.02|73.82|23.28|23.74|22.83|23.74
2021-10-28 14:46:44|0.41|856|SPBO|SPDR Portfolio Corporate Bond ETF|35.21|2021-10-27|417.4|174848|115565|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 06, 2011||0.0255|7.15|3.1E-7|-1.15E-6|1.61E-6|0.09121|44.67|151.31|-8.73|N/A|1.38|N/A|1.17|N/A|1|N/A|0.92|N/A|0.92|Corporate|413.06|Other|1.25|Sovereign|0.21|Open-ended Fund|0.17|||0.873|0|-13.475|7.158|2.7153|7.8845|2756|0.9999|0.17|2909|3.34|35.01|35.31|0.24|-0.06|13.59|14.04|59|59|59|35.12|35.04|35.29|35.37|55.33|67.18|50.81|52.13|34.75|35.27|34.74|35.27
2021-10-28 14:46:47|0.42|857|ERTH|Invesco MSCI Sustainable Future ETF|70.03|2021-10-27|430.2|16830|19906|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Environment|0|1|Oct 24, 2006|45.87|0.1469|6.64|1.065E-5|6.81E-6|3.433E-5|-3.17|-3.24|65.83|0|TSLA|29.98|NIO|22.11|VWS|21.6|DLR|19.14|ENPH|16.26|Producer Manufacturing|97.57|Consumer Durables|85.22|Finance|69.39|Electronic Technology|50.12|Utilities|45.26|-7.055|1.988|-30.815|-0.038|0.845|0.1148|2868|0.018|1.19|142|51.80|65.85|65.87|3.14|3.87|22.14|11.93|75|75|75|69.60|69.16|70.84|71.64|34.50|70.57|51.45|79.05|65.88|71.34|60.35|71.34
2021-10-28 14:46:50|0.42|858|ECH|iShares MSCI Chile ETF|24.69|2021-10-27|446.4|419483|361767|Equity||Foreign Large Cap Equities|Latin America|Total Market|Broad-based|0|1|Nov 12, 2007|18.05|0.0252|5.43|-5.22E-6|-7.91E-6|2.22E-6|4.37|14.19|35.22|-1.22|SQM.B|83.88|CHILE|45.93|COPEC|36.07|ENELAM|29.46|CMPC|21.25|Finance|99.9|Process Industries|81.42|Utilities|77.36|Consumer Non-Durables|42.1|Retail Trade|41.92|-10.381|4.217|-34.999|-5.853|0.9177|0.4016|2868|0.1227|0.97|33|81.29|24.72|26.47|0.29|-2.43|42.80|56.56|47|47|47|24.31|23.93|25.35|26.01|48.87|69.48|57.81|69.54|23.24|26.27|23.23|26.27
2021-10-28 14:46:54|0.32|859|SHYD|VanEck Short High Yield Muni ETF|24.95|2021-10-27|422.5|121083|109065|Bond|Municipal Bond|National Munis|North America|High Yield|Intermediate|0|1|Jan 13, 2014||0.0277||-4.1E-7|-1.94E-6|5.54E-6|3.76|64.67|187.46|0|N/A|8.49|N/A|4.86|N/A|4.14|N/A|3.93|N/A|3.8|Municipal|415.49|Other|4.14|CASH|2.32|Corporate|0.25|||0.894|2.996|-12.497|0|3.5485|0.2941|2031|0.0021|0.16|688|13.13|24.98|25.22|-0.01|-0.30|40.00|65.38|37|37|37|24.93|24.90|24.97|24.98|74.75|56.95|64.18|48.96|24.90|25.08|24.90|25.08
2021-10-28 14:46:57|0.42|860|ISCV|iShares Morningstar Small Cap Value ETF|58.15|2021-10-27|421.6|15657|25145|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jun 28, 2004|15.99|0.0234|5.11|7.6E-7|3.06E-6|5.808E-5|2.88|-36.99|-283.89|0|AMC|4.05|OVV|2.19|AA|2.07|DKS|1.81|SGMS|1.81|Finance|149.71|Producer Manufacturing|26.18|Energy Minerals|24.16|Consumer Services|23.99|Retail Trade|21.92|-11.404|0|-41.938|-6.61|0.9899|0.2302|2868|0.0024|1.42|1286|6.79|58.60|57.43|-0.75|0.60|98.99|59.67|43|43|43|57.76|57.37|58.91|59.67|26.99|46.13|41.25|62.92|58.53|60.14|57.13|60.14
2021-10-28 14:47:00|0.41|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|86.11|2021-10-27|431.8|39487|35127|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2012|32.44|0.0049|6.44|3.7E-6|2.24E-6|3.212E-5|4.33|25.53|45.38|4.33|TSLA|5.7|NTES|5.1|AMD|5.05|CSX|5.01|DLTR|5.01|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|112.3946|0.609|2503|-0.0009|1.03|104|17.00|84.52|85.37|0.94|1.80|48.74|26.36|57|57|57|85.81|85.51|86.68|87.25|32.24|51.35|50.02|72.23|84.38|88.07|80.98|88.07
2021-10-28 14:47:10|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|62.18|2021-10-27|421.6|28700|20961|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 18, 2011|11.14|0.0335|6.39|1.35E-6|-3.3E-7|2.977E-5|15.3|24.81|-0.09528|0|N/A|2.74|SBB.B|2.74|K|2.7|DIE|2.66|KINV.B|2.61|Finance|100.68|Non-Energy Minerals|55.15|Consumer Durables|36.09|Process Industries|33.73|Energy Minerals|21.84|-9.103|-2.081|-30.832|-12.337|1.0091|0.6775|2746|-0.6541|1.0|301|9.07|61.53|62.42|0.38|-0.35|58.16|21.21|52|52|52|62.03|61.88|62.48|62.78|29.75|57.19|43.26|65.85|61.78|63.22|59.83|63.22
2021-10-28 14:47:14|0.43|863|RXI|iShares Global Consumer Discretionary ETF|178.21|2021-10-27|427.8|9000|8076|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Broad-based|0|1|Sep 12, 2006|33.38|0.0065|6.63|6.72E-6|4.65E-6|3.065E-5|-16.67|-50.64|40.71|0|TSLA|50.05|AMZN|39.27|HD|20.53|9988|17.84|7203|13.73|Retail Trade|148.28|Consumer Durables|136.98|Consumer Services|60.11|Consumer Non-Durables|46.5|Technology Services|15.27|-9.298|0|-27.998|0|0.6483|0.4463|2868|0.0062|1.07|159|54.56|170.72|169.17|5.41|8.65|26.03|14.46|80|80|80||177.40||179.83|42.33|75.13|62.02|85.24|170.40|181.04|160.33|181.04
2021-10-28 14:47:17|0.38|864|GQRE|FlexShares Global Quality Real Estate Index Fund|70.25|2021-10-27|419.7|5796|7024|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 06, 2013|30.73|0.0147|4.53|5.27E-6|2.38E-6|3.799E-5|3.47|13.82|48.35|3.47|PLD|30.64|PSA|20.57|AVB|16.2|SPG|15.74|EQR|15.24|Finance|403.29|Other|9.28|Technology Services|4.03|Consumer Durables|1.8|Industrial Services|1.3|-9.223|0|-35.816|2.96|1.2081|0.2521|2083|-0.0029|0.83|140|48.80|68.61|68.60|0.98|1.99|36.05|12.37|66|66|66|70.09|69.93|70.56|70.88|29.00|66.96|42.00|81.37|69.14|71.78|65.40|71.78
2021-10-28 14:47:25|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|51.59|2021-10-27|415.6|16735|12821|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 15, 2014||0.0155|6.04|3.5E-7|-7.9E-7|9.7E-7|0|5.2|20.54|0|N/A|18.54|N/A|12.43|N/A|12.09|N/A|10.72|N/A|9.52|Sovereign|267.48|Corporate|101.49|Mortgage Backed Security|41.98|CASH|3.08|Preferred|1.29|0.711|0|-7.684|-1.105|2.9121|0.2622|1835|-0.0011|0.12|222|33.25|51.35|51.69|0.29||4.64|18.41|61|61|61|51.47|51.35|51.67|51.75|68.33|82.32|66.37|71.73|50.95|51.66|51.01|51.66
2021-10-28 14:47:31|0.34|866|FTLS|First Trust Long/Short Equity ETF|50.28|2021-10-27|431.6|36039|30520|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 09, 2014|24.01|0.0025|5.52|3.39E-6|2.59E-6|1.682E-5|19.98|34.76|67.89|15.09|N/A|128.4|MSFT|22.92|AAPL|22.66|AMZN|10.66|INTU|10.23|||||||||||-5.658|3.974|-15.71|0.701|0.9885|0.796|1862|-0.0001|0.55|254|64.85|49.45|49.34|0.53|1.21|38.64|24.11|62|62|62|50.08|49.87|50.61|50.93|34.07|58.67|44.94|72.88|49.47|50.99|47.90|50.99
2021-10-28 14:47:43|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|42.74|2021-10-27|418.8|65522|50670|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 24, 2018|24.04|0.0144|6.36|2.39E-6|1.15E-6|3.341E-5|23.92|46.29|159.86|4.3|UNH|11.68|JNJ|11.48|ABBV|10.43|HD|9.09|PG|7.83|Electronic Technology|60.22|Technology Services|52.48|Health Technology|48.92|Producer Manufacturing|45.15|Retail Trade|36.1|-8.366|4.256|-26.393|6.807|0.8431|1.2286|785|0.0039|1.01|102|27.72|42.15|42.28|0.27|0.68|47.92|27.26|55|55|55|42.60|42.47|43.01|43.27|29.25|52.45|49.57|73.63|42.10|43.77|40.54|43.77
2021-10-28 14:47:52|0.23|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|24.05|2021-10-27|411.9|5057|23094|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 09, 2020||0.0178|6.1|1.4E-7|-1.01E-6|-2.51E-6|-1.2|-13.37|6.92|0|N/A|35.59|N/A|33.24|N/A|26.03|N/A|18.12|N/A|14.83|Sovereign|396.78|Mortgage Backed Security|7|Other|5.77|Open-ended Fund|2.31|||0|0|0|0|1.2351|21.4418|360|-0.0026|0.32|41|62.72|23.98|24.15|0.10|-0.08|12.35|14.29|58|58|58|24.00|23.95|24.09|24.13|65.75|68.51|58.42|51.86|23.83|24.10|23.85|24.10
2021-10-28 14:47:55|0.43|869|EXI|iShares Global Industrials ETF|121.64|2021-10-27|410.8|5087|8318|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Broad-based|0|1|Sep 12, 2006|29.18|0.0125|6.74|2.33E-6|5.4E-7|3.252E-5|-11.82|-36.17|39.11|0|UNP|10.64|HON|10.19|UPS|10.06|RTX|9.33|SIE|8.75|Producer Manufacturing|166.42|Transportation|85.12|Electronic Technology|57.31|Commercial Services|22.22|Technology Services|20.79|-10.488|-3.853|-32.355|-18.461|0.6615|0.3543|2868|0.0098|1.09|203|28.50|120.01|121.49|0.91|0.57|45.33|22.85|55|55|55|121.32|121.01|122.27|122.91|24.71|50.03|46.70|71.06|120.19|124.09|115.87|124.09
2021-10-28 14:48:05|0.32|870|DUSA|Davis Select U.S. Equity ETF|34.99|2021-10-27|400.1|10374|13039|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 11, 2017|13.00|0.0043|5.84|2.22E-6|9.9E-7|3.542E-5|4.96E-6|1.72|23.38|1.11E-6|COF|45.97|GOOG|39.85|BRK.B|32.05|WFC|26.29|AMZN|25.77|Finance|228.38|Technology Services|61.54|Retail Trade|43.69|Health Services|20.61|Electronic Technology|13.08|-8.853|1.775|-30.63|1.223|0.8363|0.8872|1250|-0.1042|1.18|28|80.41|34.93|34.85|-0.20|0.04|63.33|46.59|47|47|47|34.92|34.84|35.14|35.29|30.18|27.46|54.44|50.83|34.68|36.19|33.68|36.19
2021-10-28 14:48:08|0.23|871|AAAU|Goldman Sachs Physical Gold ETF|17.89|2021-10-27|407.4|196974|240577|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jul 26, 2018||0||4.16E-6|-6.4E-7|-5.92E-6|19.11|28.95|-69.82|0|N/A|407.4|||||||||||||||||||1.156|5.396|-4.679|3.313|0.8066|4.2109|850|-0.0105|0.07|1|100.00|17.65|17.69|0.20|0.07|27.55|18.00|60|60|60|17.79|17.70|17.93|17.98|74.12|61.93|61.70|60.94|17.51|17.96|17.32|17.96
2021-10-28 14:48:11|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|61.73|2021-10-27|401.3|20626|28521|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|Small Cap|Broad-based|0|1|Aug 16, 2011|16.57|0.0199||2.9E-6|-1.5E-7|4.069E-5|0|12.72|110.72|0|N/A|3.33|4966|1.77|3529|1.73|503806|1.61|500400|1.48|Finance|66.86|Electronic Technology|63.45|Process Industries|40.01|Producer Manufacturing|31.7|Health Technology|24.16|-8.392|-11.795|-32.91|0|3.3913|0.2803|2660|-0.0006|0.95|1450|5.54|61.22|61.26|0.25|0.03|55.71|24.53|54|54|54|61.61|61.49|61.95|62.17|25.12|52.11|37.81|52.94|61.22|62.63|59.83|62.63
2021-10-28 14:48:15|0.41|873|PLW|Invesco 1-30 Laddered Treasury ETF|36.58|2021-10-27|405.3|19117|19097|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0109|6.1|9.3E-7|-1.36E-6|-4.88E-6|0|-0.67584|239.77|0|N/A|40.57|N/A|39.56|N/A|14.23|N/A|14.02|N/A|13.9|Sovereign|404.69|Other|0.49|||||||5.33|-5.067|4.146|19.307|0.3739|0.6506|2868|0.0066|-0.17|27|63.75|36.18|36.69|0.44|-0.02|6.72|6.09|61|61|61|36.38|36.17|36.71|36.83|71.21|70.14|56.48|52.27|35.81|36.53|35.82|36.53
2021-10-28 14:48:18|0.43|874|RWK|Invesco S&P MidCap 400 Revenue ETF|89.99|2021-10-27|403.6|21113|18132|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 22, 2008|19.02|0.0083|6.47|1.29E-6|2.66E-6|5.899E-5|8.84|-2.57|65.42|0|ARW|8.39|PFGC|7.83|AN|7.31|JBL|7.18|MOH|7.02|Finance|67.24|Retail Trade|48.55|Producer Manufacturing|44.56|Distribution Services|31.76|Process Industries|22.88|-12.578|0|-38.531|-8.054|0.9348|0.2369|2868|0.0178|1.44|399|21.18|90.01|89.55|-0.62|1.09|90.97|50.70|46|46|46|89.51|89.04|90.89|91.80|32.39|46.84|47.34|67.33|89.70|93.16|86.95|93.16
2021-10-28 14:48:24|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|27.87|2021-10-27|404.2|125100|116194|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Dec 02, 2020|16.79|0.0107|5.0|2.84E-6|-5.0E-8|0|38.72|105.72|400.23|14.06|2330|21.75|700|16.69|005930|13.62|BABA|8.61|9988|5.82|Finance|79.34|Electronic Technology|69.85|Technology Services|44.06|Retail Trade|27.04|Non-Energy Minerals|25.38|0|0|0|0|2.8041|2.8009|241|0.005|-1.36|4137|23.78|27.69|27.78||-0.32|74.63|28.99|50|50|50|27.80|27.73|27.99|28.10|38.62|37.38|52.65|54.67|27.79|28.53|26.83|28.53
2021-10-28 14:48:37|0.34|876|ROUS|Hartford Multifactor US Equity ETF|41.60|2021-10-27|404.5|32157|34794|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 25, 2015|22.00|0.0157|6.54|2.91E-6|2.09E-6|3.27E-5|-6.09|-12.25|74.15|-1.05|VZ|5.38|LLY|4.37|ACN|4.29|MSFT|4.25|CSCO|4.17|Technology Services|67.39|Finance|65.57|Electronic Technology|46.32|Health Technology|41.46|Retail Trade|37.98|-8.593|1.246|-29.538|-3.245|0.8365|1.1547|1740|-0.0001|0.99|344|14.69|41.00|41.14|0.31|0.86|46.12|28.11|56|56|56|41.44|41.27|41.93|42.27|32.87|54.53|52.63|74.83|40.86|42.57|39.45|42.57
2021-10-28 14:48:40|0.43|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|232.26|2021-10-27|405.6|1891|1847|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Mar 01, 2006|27.60|0.0005|6.45|4.27E-6|3.92E-6|3.146E-5|-2.19|-6.74|-46.03|0|APPS|13.67|RGEN|11.19|RH|10.71|MEDP|9.9|BRKS|9.77|Health Technology|55.49|Producer Manufacturing|47.94|Technology Services|45.14|Electronic Technology|42.71|Commercial Services|33.95|-10.444|0|-34.242|-3.878|0.8925|0.3338|2868|0.0201|1.19|83|35.07|225.97|226.65|4.23|7.09|45.28|22.78|61|61|61|231.59|230.93|233.59|234.92|27.83|55.20|40.60|75.34|225.47|237.73|214.38|237.73
2021-10-28 14:48:44|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|80.75|2021-10-27|402.5|437491|410945|Equity|Materials|Leveraged Equities|North America|Theme|Housing|0|3|Aug 19, 2015|13.48|0|5.77|1.278E-5|5.17E-6|8.649E-5|-12.85|-102.26|-250.87|-20.41|DGCXX|145.06|DHI|47.62|LEN|45.44|FTIXX|35.1|NVR|26.97|||||||||||-28.093|0.127|-90.621|134.921|14.4018|0.9244|1616|-0.0021|4.09|51|105.63|73.44|79.82|4.80|2.53|44.89|31.17|62|62|62|78.15|75.56|85.89|91.04|33.51|53.77|47.91|69.77|73.19|86.41|60.83|86.41
2021-10-28 14:48:47|0.32|879|DWLD|Davis Select Worldwide ETF|31.09|2021-10-27|390.4|17896|23845|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jan 11, 2017|10.90|0.0024|5.45|4.32E-6|4.0E-7|1.578E-5|-1.59|-3.14|53.75|-1.59|WFC|27.95|JD|22.88|D05|21.9|DANSKE|19.44|BRK.B|19.36|Finance|153.11|Technology Services|91.28|Retail Trade|57.04|Electronic Technology|33.38|Producer Manufacturing|11.56|-8.032|1.034|-29.975|1.595|0.921|1.3413|1250|0.0104|1.14|40|65.61|30.73|30.77|0.01|-0.58|62.74|33.80|51|51|51|31.03|30.97|31.22|31.34|21.92|31.01|39.98|56.22|30.61|32.40|29.08|32.40
2021-10-28 14:48:56|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|57.08|2021-10-27|400.4|35309|24615|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Dec 13, 2016|70.70|0.0328|7.54|4.68E-6|2.74E-6|3.299E-5|21.79|33.09|125.79|2.85|MRVL|14.05|CDNS|12.25|MTD|11.57|HUBS|11.01|PAYC|10.53|Technology Services|111.03|Health Technology|67.55|Electronic Technology|67.39|Producer Manufacturing|37.6|Consumer Services|27.67|-8.664|2.873|-27.656|28.417|0.9703|0.6053|1269|0.7033|1.09|61|39.48|55.79|56.36|0.72|1.62|49.52|22.59|57|57|57|56.82|56.57|57.58|58.09|22.86|50.91|39.02|71.09|56.02|58.79|52.84|58.79
2021-10-28 14:48:59|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|55.90|2021-10-27|395.9|16657|16148|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Aug 08, 2013|22.90|0.0155|6.42|2.79E-6|3.46E-6|4.707E-5|0|5.49|60.08|0|AAPL|15.12|XOM|9.3|MSFT|7.8|JPM|6.53|WFC|5.86|Finance|81.95|Electronic Technology|41.81|Technology Services|35.04|Retail Trade|32.42|Energy Minerals|29.34|-9.502|-0.7|-31.344|0|0.8446|2.5346|2140|-0.0013|1.1|1643|22.53|55.32|54.90|0.20|1.34|50.51|28.95|55|55|55|55.67|55.43|56.35|56.79|35.98|55.27|55.03|75.38|55.26|57.19|53.46|57.19
2021-10-28 14:49:02|0.43|882|THD|iShares MSCI Thailand ETF|76.99|2021-10-27|394.9|97465|86468|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 26, 2008|23.91|0.0223|5.64|3.94E-6|4.69E-6|2.686E-5|11.46|2.89|-79.61|3.86|PTT.R|27.29|CPALL.R|25.91|SCC.R|21.4|AOT.R|19.23|BDMS.R|15.8|Process Industries|85.3|Finance|55.09|Retail Trade|39.57|Utilities|36.17|Transportation|35.62|-12.564|-2.817|-27.072|0.947|0.8205|0.4408|2868|0.1323|1.02|126|50.91|76.73|76.05|-0.29|0.61|85.25|36.74|49|49|49|76.64|76.30|77.41|77.84|39.21|41.78|48.33|53.48|76.96|78.97|74.44|78.97
2021-10-28 14:49:09|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|21.95|2021-10-27|403.1|52343|25536|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 22, 2020||0.0169|6.1|4.1E-6|-1.8E-7|-7.73E-6|-3.17|-3.2|373.68|0|N/A|57.68|N/A|52.56|N/A|52.2|N/A|51.23|N/A|48.21|Sovereign|322.48|Other|80.5|CASH|0|||||0|0|0|0|0.905|3.2541|285|-0.0037|1.99|20|99.94|21.13|21.65|0.82|0.47|6.98|5.88|65|65|65|21.69|21.42|22.13|22.30|67.57|73.72|59.39|58.35|20.66|21.70|20.51|21.70
2021-10-28 14:49:12|0.44|884|FAN|First Trust Global Wind Energy ETF|21.78|2021-10-27|390.9|118926|108074|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 16, 2008|25.23|0.0154|8.31|3.76E-6|2.54E-6|2.113E-5|-4.09|-3.71|112.12|0|VWS|32.84|916|30.61|ORSTED|27.83|NPI|26.23|SGRE|21.93|Utilities|237.51|Producer Manufacturing|125.4|Process Industries|10.75|Industrial Services|10.09|Electronic Technology|6.68|-5.228|1.607|-34.623|1.643|1.2355|0.3266|2868|0.0524|0.82|50|59.67|21.00|21.35|0.64|0.48|12.87|6.31|63|63|63|21.74|21.69|21.87|21.95|27.98|62.50|41.72|72.14|20.84|22.20|19.79|22.20
2021-10-28 14:49:16|0.27|885|CNRG|SPDR S&P Kensho Clean Power ETF|104.53|2021-10-27|393.7|19057|19762|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Oct 22, 2018|20.92|0.0079|6.73|1.249E-5|6.19E-6|3.862E-5|2.08|4.69|315.28|1.03|TSLA|16.85|JKS|13.98|FSLR|13.98|NOVA|13.15|SEDG|13.07|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|1.5546|0.8354|786|0.0659|1.17|44|46.70|98.72|97.26|3.96|5.90|33.16|15.10|68|68|68|103.70|102.87|106.18|107.83|28.15|61.99|41.78|66.42|99.70|107.23|90.23|107.23
2021-10-28 14:49:19|0.23|886|BETZ|Roundhill Sports Betting & iGaming ETF|30.41|2021-10-27|383.8|101913|145911|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jun 04, 2020|29.96|0.0023|4.8|9.3E-7|8.84E-6|5.101E-5|-10.65|-19.43|170.79|0|KIND|22.34|PENN|20.38|FLTR|20.19|RSI|20.19|ENT|20.07|Consumer Services|274.88|Technology Services|98.25|Commercial Services|9.79|Miscellaneous|0.96|CASH|-0.08|0|0|0|0|1.2749|263.1462|364|0.0239|-1.96|42|64.69|30.41|30.40|-0.04|0.32|88.17|49.71|46|46|46|30.26|30.11|30.71|31.01|27.33|34.75|39.89|51.46|30.22|31.37|29.52|31.37
2021-10-28 14:49:22|0.31|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|24.95|2021-10-27|394.1|141487|139753|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 14, 2016||0.0416|4.08|-1.2E-7|4.6E-7|7.6E-6|27.5|55.04|209.45|4.99|N/A|10.52|N/A|8.12|N/A|7.92|N/A|7.45|N/A|6.94|Corporate|388.86|Other|5.08|CASH|0.04|||||-2.275|4.534|-17.406|0|9.9177|0.4109|1334|0.0039|0.35|151|24.39|24.94|24.93|0.01|0.07|60.66|33.16|49|49|49|24.93|24.92|24.97|25.00|39.43|49.77|48.04|49.80|24.93|25.02|24.86|25.02
2021-10-28 14:49:25|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|42.90|2021-10-27|389.9|48287|37642|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|21.80|0.0139|6.56|3.47E-6|2.44E-6|3.353E-5|-10.3|13.4|-117.96|2.15|MSFT|7.99|NVDA|7.91|GOOGL|7.45|AAPL|7.41|HD|7.29|Technology Services|81.88|Finance|61.88|Electronic Technology|52.79|Health Technology|46.28|Retail Trade|38.87|-8.149|9.586|-26.8|24.081|7.8643|0.4167|1034|0.0032|0.91|267|24.40|42.06|42.34|0.50|1.12|37.20|21.26|60|60|60|42.75|42.60|43.20|43.50|31.19|56.09|51.72|76.91|42.02|43.80|40.34|43.80
2021-10-28 14:49:28|0.37|889|URTY|ProShares UltraPro Russell2000|104.96|2021-10-27|395.1|389713|397002|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Feb 11, 2010||0.0015||3.22E-6|2.15E-6|0.00014813|-20.19|-29.83|-114.63|0.25565|N/A|182.34|AMC|1.3|OVV|0.71|CROX|0.67|LSCC|0.63|||||||||||-31.855|5.22|-86.331|216.85|3.0959|1.471|2867|-0.0514|3.7|2026|48.49|105.70|104.20|-2.28|-1.38|99.43|53.82|45|45|45|103.07|101.19|108.67|112.39|31.88|46.30|48.68|62.96|105.30|114.16|97.47|114.16
2021-10-28 14:49:32|0.43|890|IHE|iShares U.S. Pharmaceuticals ETF|184.68|2021-10-27|383.8|4857|5839|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|May 01, 2006|22.72|0.0145|3.93|-2.0E-8|-4.08E-6|1.385E-5|0.12521|9.95|-15.41|9.32|JNJ|85.2|PFE|72.04|MRK|19.34|ZTS|18.04|ELAN|17.89|Health Technology|365.38|Process Industries|17.89|Other|0.42|CASH|0.04|||-6.493|-2.364|-22.168|-7.334|0.8125|0.3667|2868|0.0593|0.88|49|88.17|184.28|188.76|-0.08|-3.46|54.47|43.59|47|47|47|184.18|183.68|185.60|186.52|53.58|57.71|63.67|71.41|182.75|187.45|181.24|187.45
2021-10-28 14:49:42|0.39|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|19.46|2021-10-27|383.3|10056817|7647015|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Nov 05, 2008||0|6.02|-1.305E-5|-1.234E-5|-6.481E-5|-37.63|64.65|184.81|13.63|DGCXX|179.23|FTIXX|146|N/A|25.18|FGTXX|17.71|N/A|15.18|||||||||||26.045|-13.421|89.955|-12.201|6.6913|1.5466|2295|-0.0407|-2.33|5|99.99|21.11|21.17|-1.12|-2.74|78.99|87.70|32|32|32|19.19|18.92|19.60|19.74|59.99|30.72|37.85|18.16|18.63|23.82|18.45|23.82
2021-10-28 14:49:45|0.24|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|86.00|2021-10-27|388.4|15470|15185|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 09, 2020|23.46|0.0105|5.88|4.85E-6|3.33E-6|3.486E-5|8.18|45.88|223.37|0|MSFT|27.96|AAPL|26.95|AMZN|17.05|GOOGL|10.18|TSLA|9.87|Technology Services|96.48|Electronic Technology|55.85|Finance|54.84|Health Technology|39.89|Retail Trade|35.81|0|0|0|0|1.8686|0.674|405|-0.0103|1.08|233|38.50|83.68|83.97|1.65|3.16|19.93|12.10|67|67|67|85.82|85.64|86.36|86.73|29.05|68.91|50.06|80.57|83.43|87.26|80.09|87.26
2021-10-28 14:49:48|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|21.08|2021-10-27|333.7|1326178|1208835|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|Theme|Internet|0|2|Nov 02, 2016|29.82|0|4.91|1.413E-5|-1.527E-5|-6.162E-5|39.09|253.42|390.12|2.42|KWEB|215.37|N/A|67.84|DGCXX|31.94|FTIXX|18.55|||||||||||||-12.293|-3.175|-48.067|-4.055|4.4119|1.6546|1300|0.0396|1.67|4|100.00|21.38|21.32|-1.29|-6.75|90.68|52.07|44|44|44|20.50|19.91|21.81|22.53|35.72|32.50|42.86|51.72|20.48|25.60|17.21|25.60
2021-10-28 14:49:54|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|26.12|2021-10-27|379.1|38222|33580|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 03, 2015||0.0123||-1.0E-7|-2.8E-7|1.5E-7|0|0|26.36|0|N/A|3.56|N/A|2.92|N/A|2.88|N/A|2.12|N/A|2.12|Municipal|377.96|Other|0.45|CASH|0.34|Sovereign|0.15|||0.355|0.749|-4.305|0|6.1229|0.3558|1605|0.0027|0.02|1566|7.82|26.14|26.15|-0.02|-0.04|85.71|85.71|41|41|41|26.11|26.09|26.14|26.15|28.69|19.55|36.35|29.41|26.12|26.16|26.12|26.16
2021-10-28 14:49:57|0.44|895|PBD|Invesco Global Clean Energy ETF|30.10|2021-10-27|382.8|170891|114188|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 13, 2007|13.34|0.0047|6.45|8.51E-6|2.15E-6|3.035E-5|-35.93|-21.44|279.35|0|BE|4.29|2GB|4.1|PLUG|4.06|LICY|4.06|SPWR|3.98|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|0.8631|0.1753|2868|0.021|1.22|126|14.90|28.37|28.86|1.32|0.83|24.77|11.32|70|70|70|29.90|29.70|30.47|30.83|28.82|69.99|41.57|74.99|28.43|30.89|25.88|30.89
2021-10-28 14:50:00|0.41|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|151.16|2021-10-27|385.8|48713|70191|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 30, 2009||0.0166|6.1|4.15E-6|-3.3E-7|-7.9E-6|-29.07|-42.56|-3.93|0|N/A|37.85|N/A|20.18|N/A|20.1|N/A|20.1|N/A|19.79|Sovereign|309.6|Other|56.48|CASH|19.68|||||8.977|8.286|10.459|-23.228|0.9573|0.7212|2868|0.0455|-0.32|20|81.02|145.43|149.08|5.74|3.20|4.98|4.08|65|65|65|149.28|147.39|152.32|153.47|71.44|73.87|60.60|57.74|142.35|149.23|141.42|149.23
2021-10-28 14:50:04|0.43|897|FXN|First Trust Energy AlphaDEX Fund|12.65|2021-10-27|405.3|634904|490747|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|May 08, 2007||0.0082|6.93|9.05E-6|2.178E-5|0.00012447|92.45|-4.75|156.18|23.64|FSLR|20.14|FANG|19.82|PXD|19.74|LNG|18.89|CLR|18.32|Energy Minerals|237.22|Industrial Services|126.66|Electronic Technology|34.33|Miscellaneous|3.69|Retail Trade|3.4|-15.164|0|-41.906|-6.387|1.3374|1.0134|2868|0.0246|2.39|38|62.80|12.47|11.14|-0.03|1.60|86.27|26.59|58|58|58|12.53|12.42|12.88|13.11|36.08|49.22|50.15|59.44|12.62|13.34|11.60|13.34
2021-10-28 14:50:07|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|76.03|2021-10-27|374.4|24874|31768|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Short-Term|0|1|Oct 09, 2012||0.0072|7.93|-9.0E-8|-6.0E-8|3.4E-7|-3.81|-11.43|-93.37|0|N/A|9.88|N/A|5.88|N/A|5.13|N/A|5.02|N/A|5.02|Corporate|338.27|Asset Backed Security|15.28|Other|11.34|Municipal|8.76|Sovereign|0.82|0.093|1.251|-3.314|4.947|3.4478|0.3033|2361|0.0015|0.06|261|18.74|76.09|76.10|-0.04|-0.05|77.76|86.67|31|31|31||76.00||76.06|50.60|30.97|52.15|31.81|76.01|76.16|76.01|76.16
2021-10-28 14:50:10|0.37|899|PALL|Aberdeen Standard Physical Palladium Shares ETF|182.22|2021-10-27|370.1|51126|51380|Commodity||Precious Metals||Palladium|Physically Held|0|1|Jan 06, 2010||0||5.54E-6|-2.557E-5|-1.679E-5|24.5|-13.94|63.08|14.44|N/A|370.1|||||||||||||||||||2.641|0.31|-34.984|-20.706|1.2999|0.2715|2868|0.0988|0.31|1|100.00|188.04|205.81|-9.16|-42.25|93.15|66.44|41|41|41|180.21|178.21|184.80|187.38|55.39|30.87|61.74|39.82|181.11|202.67|172.97|202.67
2021-10-28 14:50:20|0.29|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|67.97|2021-10-27|371.8|10017|16582|Equity||Large Cap Value Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2017|34.88|0.0131|6.62|3.12E-6|3.87E-6|4.057E-5|-16.81|-70.48|-262.36|-10.21|NET|4.61|ORCL|4.5|PSA|3.83|MRNA|3.76|SJM|3.53|Finance|76.85|Electronic Technology|51.01|Producer Manufacturing|28.44|Health Technology|26.73|Technology Services|24.91|-9.997|0|-34.809|4.437|0.8284|1.1713|1044|0.0044|1.05|195|14.07|66.99|66.86|0.41|1.83|62.22|28.99|55|55|55|67.79|67.62|68.32|68.68|18.76|50.95|34.08|73.59|67.02|69.83|64.21|69.83
2021-10-28 14:50:26|0.42|901|ILTB|iShares Core 10+ Year USD Bond ETF|72.75|2021-10-27|351.9|51330|38188|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Long-Term|0|1|Dec 08, 2009||0.0346|5.89|1.59E-6|-1.07E-6|-8.0E-8|-35.44|-42.9|-32.14|-35.44|N/A|11.16|N/A|8.73|N/A|8.16|N/A|7.57|N/A|6.55|Corporate|187.07|Sovereign|149.1|Municipal|9.64|Open-ended Fund|3.55|Asset Backed Security|1.44|3.238|0|-9.833|4.262|0.4303|0.4394|2868|-0.006|0.08|2344|22.96|71.46|72.62|1.34|0.35|7.34|6.18|64|64|64|72.42|72.09|72.99|73.23|67.04|71.32|57.81|54.65|70.58|72.46|70.41|72.46
2021-10-28 14:50:34|0.43|902|SPEU|SPDR Portfolio Europe ETF|42.80|2021-10-27|367.3|213609|128261|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 15, 2002|16.59|0.0256|8.34|4.67E-6|9.2E-7|3.651E-5|56.83|-1.48|189.35|31.94|NESN|9.66|ASML|8.89|ROG|7.35|NOVN|5.55|MC|5.47|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|0.7755|0.2767|2868|0.0008|0.91|1757|20.68|41.85|42.46|0.63|0.45|28.71|10.78|63|63|63|42.72|42.64|42.95|43.10|39.55|65.54|59.21|77.61|42.14|43.50|40.17|43.50
2021-10-28 14:50:37|0.43|903|DOL|WisdomTree International LargeCap Dividend Fund|48.73|2021-10-27|367.4|16074|14226|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|17.64|0.0355|8.32|1.89E-6|-1.26E-6|2.407E-5|2.43|9.84|-21.42|0|NESN|11.79|NOVN|10.51|ROG|9.92|GSK|7.64|BATS|5.95|Finance|71.61|Health Technology|60.8|Consumer Non-Durables|49.42|Communications|27.85|Producer Manufacturing|23.18|-9.54|0|-26.24|2.742|0.6554|0.068|2868|-0.0182|0.77|271|26.40|48.15|49.05|0.37|-0.43|43.36|14.86|56|56|56|48.65|48.57|48.90|49.06|31.11|58.16|46.69|67.40|48.34|49.26|47.03|49.26
2021-10-28 14:50:40|0.37|904|SMIN|iShares MSCI India Small-Cap ETF|60.65|2021-10-27|360.7|86687|71253|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Feb 08, 2012|28.14|0.0008||1.27E-6|8.23E-6|7.016E-5|0|3.86|24.96|0|N/A|13.2|500400|6.46|503806|6.24|505537|5.48|526299|5.45|Finance|63.16|Producer Manufacturing|48.84|Process Industries|43.57|Technology Services|31.16|Health Technology|18.5|-8.355|-1.804|-36.692|-3.632|0.7175|0.223|2535|0.0105|0.85|263|22.70|61.77|59.30|-1.38|2.96|72.96|72.96|43|43|43||60.36||61.12|49.88|41.68|60.55|39.56|59.09|63.99|59.51|63.99
2021-10-28 14:50:46|0.42|905|EWN|iShares MSCI Netherlands ETF|52.07|2021-10-27|365.3|166600|171194|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 12, 1996|30.51|0.0088|10.0|4.73E-6|4.96E-6|4.951E-5|37.37|37.37|23.1|0|ASML|74.74|PRX|34.34|ADYEN|25.28|INGA|24.37|PHIA|17.06|Producer Manufacturing|89.57|Technology Services|75.22|Finance|55.53|Process Industries|35|Consumer Non-Durables|24.07|-11.022|12.091|-24.449|-7.445|0.8345|0.4339|2868|0.0179|0.94|60|76.33|50.51|51.45|1.09|1.67|24.66|12.86|61|61|61|51.92|51.76|52.38|52.69|33.10|61.14|52.26|73.74|50.66|53.10|47.91|53.10
2021-10-28 14:50:55|0.3|906|SMMD|iShares Russell 2500 ETF|66.20|2021-10-27|379.5|28430|25242|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Jul 06, 2017|23.02|0.0117|5.45|1.94E-6|2.56E-6|4.293E-5|26.67|49.57|198.53|16.8|IWM|166.15|MDB|1.71|DVN|1.52|MPWR|1.29|BILL|1.25|Miscellaneous|167.06|Finance|48.58|Technology Services|28.61|Producer Manufacturing|18.18|Electronic Technology|17.38|-10.352|0|-36.782|14.317|1.2308|0.7078|1123|-0.0052|1.23|511|48.27|65.88|65.44|-0.08|0.93|82.30|40.19|49|49|49|65.84|65.49|66.88|67.57|32.88|51.01|47.78|69.27|65.96|68.04|63.75|68.04
2021-10-28 14:50:58|0.41|907|USD|ProShares Ultra Semiconductors|38.59|2021-10-27|352.5|178965|149192|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|0|2|Jan 30, 2007||0.0006|8.98|1.297E-5|1.36E-5|0.00010096|23.65|53.24|156.68|-17.34|N/A|77.55|NVDA|71.73|AVGO|25.52|INTC|22.81|TXN|21.19|||||||||||-17.436|-3.759|-38.435|-4.358|1.7626|0.3569|2867|-0.0154|2.32|35|90.94|35.76|36.39|2.18|3.23|28.44|19.85|62|62|62|38.27|37.96|39.20|39.82|30.85|66.52|46.96|74.52|35.18|39.77|31.78|39.77
2021-10-28 14:51:08|0.3|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|24.83|2021-10-27|361|55287|154456|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 14, 2016||0.0232|5.98|1.7E-7|-1.04E-6|-7.7E-7|12.4|192.22|286.55|0|N/A|35.41|N/A|22.82|N/A|21.19|N/A|20.72|N/A|20.61|Sovereign|213.1|Mortgage Backed Security|134.29|Corporate|90.47|Municipal|5.85|Asset Backed Security|5.45|1.092|51.278|-5.963|-2.088|5.3313|1.7086|1333|-0.0015|0.06|569|63.63|24.73|24.91|0.13|-0.07|7.14|16.13|58|58|58|24.77|24.71|24.87|24.91|59.64|69.94|47.95|51.90|24.56|24.89|24.56|24.89
2021-10-28 14:51:11|0.43|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|57.33|2021-10-27|340.9|436578|383212|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Apr 16, 2009||0|6.01|-7.93E-6|-2.1E-7|8.56E-6|15.25|50.61|254.1|0|N/A|340.9|||||||||||||||||||-19.243|24.718|-35.773|-9.719|2.0215|0.5937|2868|-0.1243|0.81|1|100.00|61.99|59.12|-4.71|-3.33|92.43|93.56|35|35|35|56.22|55.11|58.97|60.61|30.08|25.45|39.69|40.79|58.16|65.56|58.66|65.56
2021-10-28 14:51:18|0.31|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|49.48|2021-10-27|358.8|2770|2955|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2017|22.59|0.0336|7.19|1.53E-6|7.1E-7|2.74E-5|0|0|-91.78|0|L|4.02|WN|3.73|EQT|3.05|AD|2.98|BMO|2.8|Finance|90.17|Consumer Durables|30.57|Retail Trade|27.13|Non-Energy Minerals|23.75|Producer Manufacturing|22.86|-9.836|0|-28.734|-0.654|0.5986|0.4782|1044|0.0064|0.87|283|11.36|49.02|49.54|0.22|0.10|55.03|17.34|52|52|52|49.43|49.39|49.57|49.67|41.61|61.22|58.90|76.90|49.22|50.26|47.74|50.26
2021-10-28 14:51:21|0|911|BSCR
2021-10-28 14:51:25|0.24|912|AWAY|ETFMG Travel Tech ETF|27.24|2021-10-27|333|223426|184003|Equity|Industrials|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Feb 12, 2020||0.0004|3.32|-2.71E-6|-1.84E-6|4.889E-5|54.78|38.3|341.21|-8.25|UBER|16.15|ABNB|15.82|BKNG|15.42|EXPE|14.62|WEB|14.32|Consumer Services|193.21|Technology Services|102.7|Commercial Services|27.61|Transportation|6.76|Miscellaneous|2.76|-120.622|0|1126.813|0|5.3708|2.6284|444|0.0208|2.08|38|62.16|28.37|27.34|-1.05|-0.83|97.48|97.48|33|33|33|27.14|27.05|27.39|27.55|23.07|12.04|25.70|19.85|26.84|29.49|27.29|29.49
2021-10-28 14:51:28|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|25.65|2021-10-27|620|513057|250470|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|22.60|0.0274|9.66|4.61E-6|3.05E-6|3.861E-5|2.5|112.5|248.24|0|AZN|42.59|ULVR|30.88|HSBA|27.9|DGE|25.48|RDSA|22.2|Finance|124.87|Consumer Non-Durables|96.97|Health Technology|71.73|Non-Energy Minerals|67.64|Energy Minerals|64.85|-2.915|13.1|-9.655|-0.63|0.1638|0.1137|1038|0.0054|0.97|123|50.08|25.20|25.17|0.28|0.53|41.08|13.98|63|63|63|25.58|25.50|25.76|25.87|32.73|58.33|45.76|64.99|25.37|26.02|24.37|26.02
2021-10-28 14:51:35|0.42|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|73.34|2021-10-27|355.9|41235|37868|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Apr 19, 2011|20.00|0.0012|4.87|1.4E-6|3.58E-6|4.803E-5|-10.96|-71.5|92.04|0|DDS|2.85|SM|2.7|MGY|2.63|CALX|2.63|AGTI|2.6|Finance|88.16|Technology Services|46.55|Health Technology|39.11|Electronic Technology|25.77|Consumer Services|21.14|-10.776|-2.258|-36.603|-14.937|1.6421|1.335|2745|-0.0501|1.27|263|10.87|73.11|72.32|-0.10|1.29|83.51|50.22|49|49|49|72.90|72.46|74.20|75.07|32.01|51.49|48.08|67.56|72.80|75.27|71.02|75.27
2021-10-28 14:51:44|0.24|915|GSID|Goldman Sachs MarketBeta International Equity ETF|56.85|2021-10-27|353.2|1039|5341|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020||0.0295|8.01|2.31E-6|9.9E-7|2.962E-5|0|0|11.53|0|NESN|6.89|ASML|6.71|ROG|5.47|MC|4.06|7203|3.99|Finance|73.68|Health Technology|41.68|Consumer Non-Durables|37.19|Producer Manufacturing|33.38|Consumer Durables|24.09|0|0|0|0|2.1279|1.8512|377|-0.0034||1012|16.19|56.06|56.81|0.51|0.22|40.79|14.39|56|56|56|56.73|56.61|57.10|57.34|15.73|56.58|26.64|67.97|56.33|57.70|54.44|57.70
2021-10-28 14:51:54|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|31.91|2021-10-27|348.7|87683|90183|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020|26.03|0.0096|6.16|4.01E-6|3.19E-6|3.141E-5|19.98|87.06|311.25|-0.00595|IVV|346.5|N/A|2.06|N/A|0.14|||||Miscellaneous|346.5|Other|2.06|CASH|0.14|||||0|0|0|0|62.4875|30.279|298|-0.0083|1.0|3|100.00|31.10|31.27|0.59|1.00|13.96|9.40|71|71|71|31.80|31.68|32.03|32.14|51.05|75.28|62.93|82.59|30.99|32.23|29.95|32.23
2021-10-28 14:51:57|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|49.05|2021-10-27|348.4|57909|59009|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Jun 11, 2019|27.74|0.0018|5.4|-2.62E-6|-1.92E-6|2.287E-5|4.96|23.86|139.82|0|MRNA|22.16|NTLA|18.95|MRK|17.35|BNTX|16.55|EVT|15.54|Health Technology|334.57|Health Services|13.27|Miscellaneous|0.31|CASH|0.1|||2.155|0|-22.563|0|1.9586|1.6907|620|0.0004|0.78|50|65.83|48.78|51.93|0.30|-1.97|62.44|50.68|45|45|45|48.76|48.47|49.63|50.21|31.99|55.15|45.03|66.96|48.41|50.66|46.99|50.66
2021-10-28 14:52:01|0.42|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|25.22|2021-10-27|344.9|78826|51391|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 13, 2012|13.90|0.0266|4.49|2.94E-6|5.72E-6|2.77E-5|2.52|2.54|3.57|2.52|2222|4.04|ELEKTRA|3.62|2412|3.35|4904|3.1|MARK|2.97|Finance|140.31|Consumer Non-Durables|35.7|Communications|35.35|Process Industries|25.59|Electronic Technology|19.59|-6.333|9.416|-25.909|-5.217|0.8552|0.5694|2551|0.0021|0.7|203|12.67|24.99|24.68|0.13|0.81|32.56|16.28|62|62|62|25.17|25.11|25.32|25.41|37.54|57.12|49.84|65.91|25.04|25.45|24.53|25.45
2021-10-28 14:52:04|0.42|919|PTF|Invesco DWA Technology Momentum ETF|163.61|2021-10-27|352.8|25539|16770|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 12, 2006|61.58|0|8.05|8.91E-6|8.72E-6|4.094E-5|39.93|41.6|-26.8|8.29|INTU|16.19|NET|15.24|EPAM|14.54|MPWR|14.22|HUBS|13.55|Technology Services|222.9|Electronic Technology|122.21|Commercial Services|7.23|Other|0.46|||-8.3|-1.887|-26.991|-10.404|1.2669|0.7411|2868|-0.041|1.06|37|52.52|157.50|156.39|3.57|10.77|44.59|19.55|60|60|60|162.82|162.03|165.18|166.75|29.59|47.65|46.76|69.03|158.59|170.57|144.30|170.57
2021-10-28 14:52:07|0.23|920|EFIV|SPDR S&P 500 ESG ETF|43.09|2021-10-27|344.8|14343|37627|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 27, 2020|22.14|0.0123|6.46|5.69E-6|5.01E-6|3.7E-5|-1.01|79.23|226.94|0|AAPL|27.41|MSFT|27.24|AMZN|17.17|GOOGL|9.83|TSLA|9.65|Technology Services|67.24|Finance|51.65|Electronic Technology|51.24|Retail Trade|32.69|Health Technology|32.1|0|0|0|0|35.1495|11.4811|331|0.0034|1.04|313|41.39|41.69|41.64|1.02|2.02|15.00|9.15|74|74|74|43.00|42.90|43.28|43.46|35.50|79.33|57.85|85.91|41.53|43.61|39.77|43.61
2021-10-28 14:52:10|0.26|921|PAWZ|ProShares Pet Care ETF|81.43|2021-10-27|344|33813|31982|Equity||Global Equities|Developed Markets|Theme|Consumer|0|1|Nov 05, 2018|35.75|0.0016|7.65|4.4E-6|-3.14E-6|3.047E-5|98.57|117.22|238.15|25.35|ZTS|34.23|IDXX|33.99|DPH|31.99|FRPT|27.97|CHWY|25.08|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|2.0939|1.2941|775|0.4433|0.85|33|81.79|79.23|80.77|1.75|0.45|32.33|20.38|61|61|61|81.00|80.57|82.22|83.01|47.93|68.91|59.99|81.52|78.59|82.80|75.66|82.80
2021-10-28 14:52:18|0.41|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|61.78|2021-10-27|341.5|8004|11205|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 28, 2012|21.98|0.0188|4.43|2.69E-6|1.16E-6|2.791E-5|0|12.22|50.01|0|005930|10.69|2330|8.23|700|7.92|9988|6.69|3690|3.07|Finance|88.93|Electronic Technology|46.65|Technology Services|26.71|Process Industries|19.7|Non-Energy Minerals|18.3|-8.194|-11.774|-27.783|-1.514|1.4867|0.3054|2368|-0.0012|0.91|2559|16.27|61.37|61.38|0.04|-0.36|64.00|29.80|51|51|51|61.66|61.54|62.01|62.25|24.05|32.69|37.60|51.73|61.47|63.15|59.66|63.15
2021-10-28 14:52:22|0.44|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|64.43|2021-10-27|386.3|180174|198044|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Exploration & Production|0|1|May 01, 2006|35.60|0.0189|6.06|9.97E-6|2.643E-5|0.00015633|26.9|-55.6|49.35|23.18|COP|69.38|EOG|37.32|MPC|29.4|PXD|29.28|DVN|19.2|Energy Minerals|359.57|Industrial Services|16.69|Miscellaneous|6.84|Distribution Services|1.58|Utilities|1.16|-14.09|-2.165|-46.129|2.085|1.3161|0.5663|2868|0.013|2.17|50|80.96|63.51|55.31|-0.08|9.59|79.37|29.10|58|58|58|63.67|62.90|65.77|67.10|38.40|53.39|49.18|63.83|63.63|67.86|59.11|67.86
2021-10-28 14:52:28|0.43|924|DFE|WisdomTree Europe SmallCap Dividend Fund|74.68|2021-10-27|338.6|18335|15102|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jun 16, 2006|20.06|0.0268|6.71|4.5E-6|-1.29E-6|4.615E-5|-7.2|-7.2|-73.41|0|KARN|8.33|FXPO|7.14|CHEMM|7.04|DRX|6.87|JUP|6.74|Finance|73.14|Electronic Technology|33.72|Process Industries|30.27|Producer Manufacturing|26.75|Utilities|19.37|-11.978|-2.883|-37.58|-4.024|0.7796|0.2855|2868|0.0625|1.18|161|26.98|73.38|75.04|0.78|-0.02|47.12|24.89|54|54|54|74.54|74.40|74.95|75.22|44.73|35.23|64.28|60.69|73.54|76.82|69.90|76.82
2021-10-28 14:52:31|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|225.36|2021-10-27|339|7300|6602|Equity|Technology|All Cap Equities|Developed Markets|Information Technology|Broad-based|0|1|Jan 13, 2016|46.01|0.0006|5.04|5.49E-6|4.4E-7|2.545E-5|-15.37|-26.19|-25.04|0|ASAN|15.59|TDC|8.27|BILL|6.85|APPS|6.47|TEAM|6.03|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|13.7817|0.5957|1510|-0.0014|1.15|94|28.44|223.31|222.23|-0.98|3.35|100.00|37.97|48|48|48|224.22|223.08|227.63|229.91|20.28|28.11|36.06|52.03|225.35|238.31|208.64|238.31
2021-10-28 14:52:34|0.42|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|24.11|2021-10-27|335.4|125583|129812|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 02, 2010|11.17|0.0562|1.61|3.28E-6|2.06E-6|5.308E-5|-9.42|-30.47|87.92|-6.04|AFIN|23.44|GNL|21.6|OPI|19.65|BRG|17.17|SBRA|15.16|Finance|334.43|Other|1.01|CASH|0|||||-10.661|-1.008|-48.899|-0.944|1.1782|0.3897|2843|-0.0007|1.34|29|67.94|23.90|23.63|0.04|0.65|72.01|25.63|55|55|55|24.03|23.95|24.25|24.39|30.80|35.99|42.97|52.77|24.11|24.65|23.14|24.65
2021-10-28 14:52:37|0.3|927|VSDA|VictoryShares Dividend Accelerator ETF|45.36|2021-10-27|341.3|9039|14047|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2017|27.96|0.0151|7.99|3.6E-6|6.1E-7|2.617E-5|-4.65|-9.24|-9.28|0|MMM|10.79|RMD|9.66|MCD|9.59|XEL|9.25|AON|8.77|Consumer Non-Durables|50.58|Finance|46.28|Producer Manufacturing|43.31|Health Technology|42.76|Utilities|31.33|-7.732|2.657|-26.5|9.637|2.3388|1.735|1181|-0.9021|0.85|76|33.98|44.46|44.91|0.54|0.71|33.89|20.10|60|60|60|45.24|45.12|45.60|45.84|45.43|67.42|61.37|82.18|44.33|46.25|42.66|46.25
2021-10-28 14:52:41|0.26|928|SFY|SoFi Select 500 ETF|16.98|2021-10-27|346.2|109826|102838|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Apr 11, 2019|30.19|0.0093|6.1|5.27E-6|4.17E-6|3.697E-5|14.9|48.73|167.75|5.91|MSFT|19.14|AAPL|19.08|AMZN|18.73|TSLA|18.04|NVDA|7.37|Technology Services|87.73|Electronic Technology|48.16|Finance|38.74|Health Technology|38.6|Retail Trade|35.94|-8.395|0.645|-26.492|1.451|0.8538|4.0229|664|0.0071|0.98|502|36.25|16.45|16.51|0.38|0.72|24.14|15.00|69|69|69|16.93|16.88|17.07|17.16|38.44|70.56|57.08|80.48|16.39|17.23|15.67|17.23
2021-10-28 14:52:49|0.39|929|WDIV|SPDR S&P Global Dividend ETF|67.15|2021-10-27|335.6|14317|12594|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|May 29, 2013|12.48|0.0469|6.23|1.41E-6|-2.0E-7|3.166E-5|3.34|13.55|135.11|0|XOM|7.65|SRU.UT|7.18|KEY|7.08|PPL|6.71|HRB|6.48|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|28.5882|0.3635|2196|-0.0017|0.95|96|25.81|67.21|67.16|-0.32|-0.29|100.00|43.09|46|46|46|67.01|66.87|67.42|67.70|16.66|30.09|29.61|50.03|67.32|68.41|66.04|68.41
2021-10-28 14:53:00|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.98|2021-10-27|336.5|31348|26600|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Apr 11, 2017||0.0116||-7.0E-8|-3.4E-7|3.0E-7|3.9|10.42|61.44|0|N/A|2.32|N/A|2.19|N/A|1.92|N/A|1.68|N/A|1.62|Municipal|335.42|Sovereign|0.4|CASH|0.17|Other|0.1|||0.5|0.552|-6.03|0|0.2202|0.3926|1185|-0.0053|0.02|1353|6.41|26.00|26.02|-0.02|-0.05|66.67|70.00|39|39|39|25.96|25.94|26.00|26.03|43.15|38.89|40.28|37.48|25.97|26.03|25.98|26.03
2021-10-28 14:53:12|0.31|931|TAIL|Cambria Tail Risk ETF|18.20|2021-10-27|326.3|326061|242673|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Apr 06, 2017|27.60|0.0037|6.1|-2.31E-6|-4.13E-6|-1.454E-5|-6.02|12.05|-17.4|-9.02|N/A|282.87|N/A|18.63|N/A|18.6|N/A|6.2|||U.S. Listed Bonds|304.96|Cash|21.34|||||||7.833|-6.345|20.411|42.229|0.4894|0.9564|1189|0.0125|-0.67|4|100.00|18.33|18.61|-0.01|-0.49|45.77|71.11|46|46|46|18.10|18.01|18.25|18.31|57.70|48.86|44.88|29.63|17.88|18.83|17.83|18.83
2021-10-28 14:53:16|0.24|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|51.98|2021-10-27|334.6|27604|35259|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 10, 2019||0.0199|7.51|-3.7E-7|-1.66E-6|6.0E-8|5.18|13|175|2.58|N/A|1.91|N/A|1.34|N/A|1.3|N/A|1.1|N/A|1.07|Corporate|330.85|Other|3.25|CASH|0.03|||||1.211|6.367|-12.043|5.984|0.2044|10.5895|534|-0.0025|0.26|1807|4.62|51.95|52.39|0.12|-0.40|30.44|49.02|51|51|51|51.89|51.79|52.07|52.15|63.52|65.74|55.14|47.53|51.50|52.36|51.54|52.36
2021-10-28 14:53:26|0.21|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|48.60|2021-10-27|330.6|16087|15862|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 10, 2021|19.02|0|5.17|3.76E-6|3.4E-7|0|9.46|9.46|307.57|0|||||||||||Finance|78.45|Electronic Technology|62.25|Technology Services|45.79|Retail Trade|32|Consumer Non-Durables|18.28|0|0|0|0|15.2349|2.7555|147|0.0102|-1.5|479|29.29|47.97|48.28|0.27|-0.42|48.36|22.97|54|54|54|48.48|48.37|48.82|49.04|30.75|45.45|47.65|63.49|47.98|49.72|46.23|49.72
2021-10-28 14:53:32|0.38|934|SMB|VanEck Short Muni ETF|17.92|2021-10-27|333.1|82291|71621|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 22, 2008||0.0121||-4.1E-7|-7.7E-7|7.1E-7|13.47|23.38|110.05|0|N/A|3.1|N/A|2.5|N/A|2.5|N/A|2.37|N/A|2.27|Municipal|329.8|CASH|2.5|Other|0.6|||||0.515|0|-6.202|0|0.0431|0.1393|2868|-0.0063|0.06|617|9.11|17.95|18.01|-0.02|-0.09|81.23|87.34|37|37|37||17.91||17.93|30.64|20.41|35.71|23.51|17.90|18.00|17.92|18.00
2021-10-28 14:53:38|0.25|935|FMHI|First Trust Municipal High Income ETF|55.40|2021-10-27|334.5|51878|38962|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Nov 01, 2017||0.0295||-5.0E-7|-1.71E-6|1.032E-5|27.82|61.72|207.8|13.86|N/A|34.32|N/A|6.72|N/A|6.05|N/A|3.91|N/A|3.14|Municipal|304.96|CASH|22.34|Other|6.99|||||1.076|8.142|-15.476|-7.276|0.1095|0.3156|1038|0.1162|0.13|353|20.96|55.53|55.97|-0.10|-0.58|61.68|76.39|35|35|35|55.36|55.33|55.42|55.45|35.79|27.68|34.07|24.78|55.31|55.74|55.34|55.74
2021-10-28 14:53:41|0.42|936|PPH|VanEck Pharmaceutical ETF|73.41|2021-10-27|326.7|33330|33745|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharmaceuticals|0|1|Feb 01, 2000|19.50|0.0167|5.16|5.8E-7|-2.04E-6|2.303E-5|-0.03605|7.51|49.61|0|AZN|18.1|MRK|18.1|NVO|17.67|SNY|16.53|ABBV|16.47|Health Technology|282.95|Distribution Services|31.62|Process Industries|12.09|CASH|0|||-7.134|66.336|-23.079|-13.9|98.3871|28.8719|2570|-0.37|0.89|26|72.70|73.07|74.17|0.14|-0.37|51.02|39.94|49|49|49|73.07|72.73|74.09|74.77|49.68|57.15|64.15|73.63|72.16|74.70|71.52|74.70
2021-10-28 14:53:55|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|102.26|2021-10-27|328.4|1522|1017|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|15.64|0.0126|6.85|2.52E-6|3.65E-6|3.818E-5|-2|-2|17.25|0|HPQ|3.55|DELL|2.56|NTAP|2.4|PWR|2.4|WSM|2.13|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|68.2241|3.7622|1542|-0.0007|1.14|906|8.92|101.20|101.05|0.25|2.38|78.49|36.57|52|52|52|101.94|101.62|102.89|103.53|27.49|46.45|43.15|71.37|101.22|105.48|97.06|105.48
2021-10-28 14:54:01|0.22|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.66|2021-10-27|326.6|31161|43714|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Ultra-Short Term|0|1|Apr 15, 2019||0.0071||3.0E-8|4.0E-8|5.5E-7|2.53|32.96|159.88|2.53|FGTXX|14.14|N/A|13.39|N/A|5.62|N/A|5.52|N/A|4.28|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|16.5546|0.7008|659|0.0049|0.06|323|22.39|50.66|50.65|0.01|0.02|25.00|33.67|54|54|54|50.65|50.63|50.67|50.67|87.25|70.06|77.71|59.90|50.63|50.67|50.63|50.67
2021-10-28 14:54:15|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|35.71|2021-10-27|329.7|48043|46252|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 17, 2020|26.15|0.004||4.97E-6|4.47E-6|3.568E-5|22.72|49.63|154|8.87|XLK|97.36|XLY|61.65|XLF|34.95|XLC|32.28|XLI|24.69|Miscellaneous|327.39|CASH|2.31|||||||-8.981|1.771|-17.962|11.941|1.1426|21.2589|478|-0.0404|0.77|12|100.00|34.74|34.65|0.67|1.49|25.44|15.98|69|69|69|35.60|35.49|35.90|36.09|42.01|70.77|56.19|81.16|34.70|36.26|33.22|36.26
2021-10-28 14:54:27|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|24.97|2021-10-27|324.5|12022|13867|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 22, 2015|21.10|0.0267|8.18|1.71E-6|7.9E-7|3.046E-5|0|0|-4.23|0|NESN|5.94|ASML|5.32|005930|4.8|ROG|4.64|7203|3.67|Finance|66.78|Health Technology|37.8|Consumer Non-Durables|33.49|Producer Manufacturing|29.24|Electronic Technology|24.31|-10.021|2.89|-23.321|-4.587|0.599|0.5959|1641|0.2089|0.8|803|15.66|24.64|24.97|0.22|0.08|41.23|18.02|56|56|56|24.91|24.86|25.07|25.17|27.72|62.78|35.89|69.27|24.75|25.29|24.01|25.29
2021-10-28 14:54:38|0.29|941|CLRG|IQ Chaikin U.S. Large Cap ETF|35.16|2021-10-27|329.9|2007|4633|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 13, 2017|26.30|0.0108|6.76|2.85E-6|3.36E-6|3.61E-5|7.02|1.84|-15.5|7.02|ZS|5.31|INTU|4.72|WST|4.42|GOOGL|4.19|CRM|4.09|Technology Services|80.23|Finance|62.88|Electronic Technology|35.23|Health Technology|33.42|Retail Trade|28.07|-10.481|0|-34.328|-0.488|1.0553|144.8101|1010|-0.4508|1.12|102|18.70|34.00|33.86|1.13|2.46|1.82|1.79|71|71|71|35.14|35.13|35.18|35.20|17.05|88.62|26.27|75.34|32.83|35.16|32.87|35.16
2021-10-28 14:54:41|0.41|942|MORT|VanEck Mortgage REIT Income ETF|19.37|2021-10-27|320.8|68552|87026|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|Aug 16, 2011|5.40|0.0713|1.84|3.08E-6|4.83E-6|5.163E-5|-0.96416|-17.2|64.35|0|NLY|41.83|AGNC|28.49|STWD|24.99|NRZ|16.46|HASI|16.26|Finance|320.83|||||||||-6.277|1.678|-63.079|0.358|0.9636|0.5426|2660|0.0292|1.45|25|80.61|19.24|18.87||0.48|74.74|32.27|54|54|54|19.31|19.25|19.49|19.61|21.23|37.85|35.17|57.51|19.30|19.83|18.68|19.83
2021-10-28 14:54:44|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|26.32|2021-10-27|322.4|11370|27412|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|May 30, 2018|21.69|0.049|4.1|-4.3E-7|1.6E-7|7.83E-6|3.95|-21.36|95.64|1.31|N/A|14.44|N/A|11.19|N/A|3.26|N/A|3.22|N/A|3.22|Corporate|296.74|Sovereign|14.44|Other|11.19|CASH|0.29|||-2.774|0|-19.226|-12.007|3.4598|0.7575|889|-0.002|0.43|206|20.10|26.34|26.36|-0.01|0.01|79.19|58.06|45|45|45|26.30|26.29|26.35|26.39|15.63|29.67|31.78|37.02|26.31|26.47|26.23|26.47
2021-10-28 14:54:47|0.42|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|28.14|2021-10-27|338.9|1257417|1519358|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|3|Apr 16, 2009||0.027|6.08|6.87E-6|-4.41E-6|-2.431E-5|-12.14|5.95|132.1|2.62|TLT|212.46|FTIXX|74.56|DGCXX|40.87|N/A|6.03|N/A|4.98|||||||||||20.38|-3.482|14.354|-28.414|1.7886|2.3588|2868|-0.0866|-0.68|5|100.00|26.27|28.04|1.94|0.36|7.14|6.45|63|63|63|27.40|26.67|28.62|29.11|70.13|72.89|60.32|57.07|25.00|27.61|24.82|27.61
2021-10-28 14:54:57|0.36|945|AMZA|InfraCap MLP ETF|28.08|2021-10-27|305.5|85657|81121|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 07, 2014|12.96|0.0933|3.17|7.4E-6|6.76E-6|0.00011558|0.1959|-1.12|90.76|1.48|MPLX|54.29|MMP|53.31|WES|39.04|EPD|35.93|PAA|32.75|Industrial Services|342.8|Energy Minerals|40.02|Distribution Services|30.18|Other|-0.18|CASH|-107.38|-18.442|1.247|-66.528|-3.784|1.4665|0.3483|1845|-0.03|2.74|27|132.31|27.95|26.20|-0.34|1.28|90.00|42.15|51|51|51|27.79|27.49|28.49|28.89|32.69|26.18|46.17|45.84|28.23|29.97|25.90|29.97
2021-10-28 14:55:00|0.43|946|PIO|Invesco Global Water ETF|41.39|2021-10-27|322.1|31661|60047|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Jun 13, 2007|26.97|0.0102|9.99|3.09E-6|-1.4E-7|2.992E-5|2.01|18.72|41.52|0|ECL|26.25|PNR|25.45|DHR|25.19|FERG|20.97|GEBN|20.78|Producer Manufacturing|121.46|Utilities|63.58|Health Technology|36.82|Process Industries|27.19|Distribution Services|20.81|-7.695|0|-30.75|0.762|0.6787|0.1254|2868|-0.0063|0.86|43|69.53|40.44|41.72|0.72|0.28|28.07|18.33|60|60|60|41.28|41.17|41.60|41.81|32.02|65.55|48.93|77.27|40.29|42.04|38.86|42.04
2021-10-28 14:55:03|0.39|947|SYLD|Cambria Shareholder Yield ETF|62.02|2021-10-27|316.1|38330|35271|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 14, 2013|12.09|0.0138|6.03|7.0E-8|1.33E-6|7.604E-5|12.59|31.41|189.51|3.24|DDS|6.7|MUR|6.32|TOL|5.12|AAPL|4.96|UFS|4.55|Finance|88.19|Retail Trade|47.45|Consumer Durables|26.08|Process Industries|25.6|Electronic Technology|22.19|-11.739|-3.924|-38.665|-3.867|4.8531|1.4715|2205|-0.189|1.35|103|21.70|62.70|62.04|-1.18|-0.30|100.00|58.27|42|42|42|61.43|60.83|63.21|64.39|34.44|47.24|53.18|68.92|62.44|65.00|60.45|65.00
2021-10-28 14:55:07|0.34|948|IQDG|WisdomTree International Quality Dividend Growth Fund|39.18|2021-10-27|316.7|37796|33429|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 07, 2016|21.09|0.0295|8.46|2.76E-6|-3.15E-6|2.527E-5|19.15|59.58|141.64|0|RIO|16.63|ULVR|16.22|MC|16.15|BHP|14.44|9434|12.89|Health Technology|59.16|Consumer Non-Durables|42.15|Non-Energy Minerals|40.54|Producer Manufacturing|30.18|Finance|20.4|-9.441|0|-23.022|-23.729|0.7342|0.3874|1448|-0.0046|0.83|247|52.23|38.61|39.84|0.35|-0.67|45.57|13.39|54|54|54|39.11|39.03|39.33|39.48|39.13|71.22|59.06|77.78|38.85|39.82|37.37|39.82
2021-10-28 14:55:10|0.35|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|53.56|2021-10-27|315.5|15970|20888|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Nov 12, 2014||0.0295|7.57|-4.3E-7|-1.21E-6|2.3E-7|2.69|18.94|119.86|0|N/A|2.43|N/A|1.83|N/A|1.67|N/A|1.58|N/A|1.33|Corporate|315|Other|0.22|||||||0.915|4.254|-10.539|0|0.2275|0.2383|1811|-0.0016|0.12|836|6.65|53.63|53.91|0.01|-0.36|45.35|64.93|46|46|46|53.50|53.43|53.61|53.66|62.13|64.63|51.13|43.70|53.29|53.96|53.29|53.96
2021-10-28 14:55:13|0.43|950|IXP|iShares Global Comm Services ETF|84.95|2021-10-27|305.6|20787|14005|Equity|Telecom|Large Cap Growth Equities|Developed Markets|Communication Services|Broad-based|0|1|Nov 12, 2001|23.36|0.0086|3.66|4.3E-7|-2.97E-6|2.479E-5|-17.01|-17.01|-86.91|0|FB|47.37|GOOGL|35.88|GOOG|33.89|700|17.82|NFLX|16.17|Technology Services|169.46|Communications|76.28|Consumer Services|40.8|Consumer Durables|12.19|Commercial Services|6.45|-7.425|-1.33|-21.298|8.857|0.6199|0.1853|2868|0.0008|0.81|71|76.41|85.13|86.89|-0.32|-1.77|87.02|53.95|44|44|44||84.61||85.47|38.18|26.58|48.67|43.26|84.42|86.66|83.68|86.66
2021-10-28 14:55:16|0.42|951|SMOG|VanEck Low Carbon Energy ETF|170.64|2021-10-27|317.5|4722|9744|Equity|Energy|Energy Equities|Developed Markets|Theme|Low Carbon|0|1|May 03, 2007|37.18|0.0005|7.95|1.431E-5|9.22E-6|4.685E-5|0|-7.64|70.41|0|TSLA|32.64|NEE|23.43|NIO|19.49|IBE|19.24|ENEL|18.03|Utilities|108.74|Consumer Durables|105.19|Producer Manufacturing|44.67|Electronic Technology|40.23|Process Industries|10.89|-8.24|0|-33.959|0|1.0951|0.1403|2868|0.0294|1.26|72|70.43|156.50|157.57|11.09|13.61|8.63|5.17|82|82|82|169.68|168.72|171.83|173.02|41.26|81.18|48.39|84.15|154.81|172.88|140.01|172.88
2021-10-28 14:55:19|0.23|952|QQH|HCM Defender 100 Index ETF|52.74|2021-10-27|317.9|38265|44756|Multi-Asset||Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 10, 2019|35.19|0|5.4|8.07E-6|5.33E-6|4.886E-5|17.72|83.35|119.89|7.81|TQQQ|60.62|MSFT|31.09|AAPL|28.39|AMZN|17.77|TSLA|14.97|||||||||||-9.538|5.737|-13.776|3.513|1.2084|1.4408|534|-0.0017|0.97|99|69.78|50.22|50.92|1.96|2.99|14.28|9.33|68|68|68|52.51|52.29|53.13|53.53|38.16|74.28|54.40|78.46|49.85|53.40|47.00|53.40
2021-10-28 14:55:23|0.27|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|20.62|2021-10-27|300.6|953330|915214|Equity|Industrials|Leveraged Equities|North America|Industrials|Aerospace & Defense|0|3|May 03, 2017||0.0007||-4.0E-6|-1.3E-5|0.00011223|-55.5|-56.62|-125.16|-8.07|FTIXX|53.84|DGCXX|52.36|RTX|49.54|BA|42.6|LMT|13.14|||||||||||-40.685|7.408|-96.318|428.296|3.7906|1.4896|1169|0.0434|3.77|37|100.20|22.26|21.62|-1.90|-1.99|99.32|96.85|31|31|31|20.27|19.93|21.29|21.97|31.22|31.31|47.35|50.99|21.14|23.69|20.83|23.69
2021-10-28 14:55:35|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|31.45|2021-10-27|314.3|48900|59498|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Jul 10, 2019|27.27|0.007|6.07|4.21E-6|2.1E-6|1.868E-5|13.97|55.75|125.32|6.27|AAPL|18.95|MSFT|18.83|GOOG|13.14|AMZN|11.69|UNH|6.82|U.S. Listed Stocks|302.7|Cash|6.29|International Stocks|5.31|||||-2.579|2.544|-10.719|7.483|0.4957|1.5709|600|-0.001|0.31|72|39.53|30.71|30.73|0.51|0.88|20.07|11.43|68|68|68|31.40|31.36|31.54|31.64|48.29|76.92|65.65|85.84|30.60|31.86|29.56|31.86
2021-10-28 14:55:50|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|33.12|2021-10-27|296.2|50026|39832|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||1.44E-6|1.53E-6|1.267E-5|-20.56|-45.1|-30.21|-8.27|N/A|295.76|N/A|0.44|||||||Other|295.73|CASH|0.47|||||||-4.459|10.776|-16.484|13.825|0.3892|5.2539|734|0.0294|0.48|2|100.00|32.88|32.79|0.18|0.46|7.11|3.37|71|71|71|33.05|32.97|33.17|33.21|61.55|73.00|50.41|67.10|32.90|33.17|32.59|33.17
2021-10-28 14:55:53|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|51.31|2021-10-27|303.9|45783|84289|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Nov 03, 2015||0.0195|5.26|1.55E-6|7.4E-7|2.507E-5|0|-35.41|-2.44|0|N/A|10.58|N/A|10.21|AVGOP|7.29|N/A|6.84|N/A|5.26|Convertibles|272.99|Preferred Stock|19.21|U.S. Listed Stocks|6.87|International Bonds|4.83|||-5.812|5.928|-21.854|-18.088|0.87|0.4459|1562|0.0018|0.82|151|27.20|51.22|51.08|-0.14|0.40|99.15|40.34|47|47|47|51.05|50.79|51.82|52.33|30.90|36.30|45.91|55.41|51.31|52.52|49.93|52.52
2021-10-28 14:55:56|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|17.94|2021-10-27|296.5|3872152|4111459|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 03, 2011||0||-2.111E-5|-2.71E-5|-7.741E-5|14.87|128.08|459.09|8.43|N/A|296.5|||||||||||||||||||67.569|-43.495|125.056|-60.576|4.4779|3.1726|2821|-0.0364|-3.97|1|100.00|19.56|21.11|-0.78|-4.77|57.01|84.97|37|37|37|17.34|16.73|18.28|18.61|54.35|41.49|39.02|23.38|17.06|23.24|16.00|23.24
2021-10-28 14:56:00|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|28.61|2021-10-27|304.8|46357|35812|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 18, 2018||0.0252|6.85|-2.0E-8|-1.45E-6|4.7E-7|14.29|37.48|103.87|0|N/A|4.69|N/A|4.18|N/A|4.18|N/A|3.51|N/A|3.35|Corporate|301.81|Other|2.41|Open-ended Fund|0.67|CASH|0|||1.172|2.038|-13.349|1.997|2.1946|0.5306|810|-0.0044|0.21|367|14.64|28.54|28.76|0.10|-0.16|18.75|35.00|55|55|55|28.53|28.46|28.65|28.70|64.86|64.30|57.09|47.11|28.33|28.74|28.35|28.74
2021-10-28 14:56:07|0.29|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|30.84|2021-10-27|308.5|20335|11756|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|18.94|0.0251|7.5|2.24E-6|1.63E-6|4.129E-5|6.16|6.16|-19.77|6.16|RDSA|9.66|005930|5.15|BP|5.03|7203|4.5|ENB|4.38|Energy Minerals|33.81|Consumer Durables|29.86|Non-Energy Minerals|25.2|Finance|22.18|Health Technology|22.18|-8.923|0|-31.326|4.527|0.7089|2.6411|815|-0.0002|1.03|839|19.33|30.56|30.57|0.11|0.23|85.11|38.83|54|54|54|30.79|30.73|30.95|31.05|38.69|28.76|48.42|40.63|30.70|31.44|29.68|31.44
2021-10-28 14:56:14|0.3|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|71.26|2021-10-27|301.8|4970|6239|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Oct 24, 2017|41.38|0.009|5.23|6.6E-7|1.93E-6|4.184E-5|0|0.13434|-53.47|0|NFG|1.6|CRVL|1.42|WMK|1.36|LSI|1.3|CUBE|1.3|Finance|64.74|Health Technology|47.32|Technology Services|22.12|Electronic Technology|19.74|Retail Trade|18.38|-9.431|0|-36.771|7.234|1.0157|0.7911|1044|0.0403|1.18|522|6.16|71.68|71.17|-0.74|0.36|100.00|62.08|43|43|43|70.92|70.58|71.95|72.63|23.40|43.62|34.49|60.39|71.44|73.48|69.99|73.48
2021-10-28 14:56:17|0.44|961|WOOD|iShares Global Timber & Forestry ETF|84.35|2021-10-27|298.9|20591|22041|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Jun 24, 2008|19.31|0.0136|9.33|-1.62E-6|-3.99E-6|3.191E-5|-5.16|-4.88|-9.27|0|WFG|25.53|WY|25.08|RYN|24.93|SCA.B|23.52|PCH|21.07|Process Industries|169.51|Finance|73.32|Non-Energy Minerals|45.79|Distribution Services|9.74|CASH|0.48|-10.129|-3.157|-32.275|0|0.8022|0.2417|2868|0.0678|1.17|28|77.79|85.72|87.27|-1.65|-2.88|100.00|84.79|39|39|39|83.88|83.42|85.28|86.22|31.26|41.50|44.70|51.02|84.56|87.41|84.09|87.41
2021-10-28 14:56:21|0.27|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|48.91|2021-10-27|305.6|41952|48962|Real Estate|Real Estate|Real Estate|North America|Real Estate|Industrial REITs|0|1|May 14, 2018|38.48|0.0139|2.37|1.046E-5|6.98E-6|4.618E-5|9.32|30.31|117.54|4.83|PLD|47.52|DRE|46.36|LSI|31.29|PSB|14.76|LXP|14.18|Finance|304.96|CASH|0.64|||||||-8.658|7.278|-29.157|7.654|0.8365|0.8211|901|0.0135|0.68|18|94.08|46.79|46.24|1.33|3.40|24.90|10.33|73|73|73|48.74|48.58|49.24|49.58|39.19|67.01|51.50|83.08|46.98|50.48|42.99|50.48
2021-10-28 14:56:24|0.43|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|95.06|2021-10-27|298.7|26078|23847|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 01, 2006|26.40|0.0068|4.47|5.4E-7|5.95E-6|7.795E-5|8.87|-43.08|78.19|3.98|VRTV|12.37|CEIX|10.87|UFS|4.87|GNW|4.63|GPRE|4.36|Finance|74.53|Retail Trade|33.07|Distribution Services|30.02|Process Industries|28.88|Energy Minerals|26.52|-15.355|-5.385|-38.634|-10.421|1.2177|0.4128|2868|0.0287|1.72|166|24.78|97.09|93.55|-2.59|1.78|98.94|68.67|41|41|41|94.26|93.46|96.61|98.16|33.25|40.91|50.28|55.08|96.23|99.78|94.41|99.78
2021-10-28 14:56:27|0.44|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|29.81|2021-10-27|298.2|16491|19370|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2011|9.44|0.0338|6.09|1.55E-6|3.29E-6|2.531E-5|0|-3.02|-10.88|0|1301|9.42|4938|9.12|ADVANC-R|8.86|WALMEX*|8.86|PWGR|8.71|Finance|100.28|Electronic Technology|54.9|Utilities|28.75|Communications|26.87|Retail Trade|21.2|-8.991|0|-27.801|-3.647|5.2034|0.3072|2786|0.0017|0.77|104|39.77|29.74|29.64|0.01|0.23|59.38|38.96|51|51|51|29.76|29.70|29.90|29.99|33.49|53.62|46.41|60.94|29.61|30.05|29.43|30.05
2021-10-28 14:56:30|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|29.89|2021-10-27|302.8|56143|105144|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||2.31E-6|1.18E-6|1.288E-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|0.4144|19.0661|561|0.0071|0.49|1|100.00|29.51|29.53|0.26|0.38|17.93|9.99|68|68|68|29.86|29.82|29.95|30.00|51.99|78.07|68.10|85.78|29.50|30.11|28.88|30.11
2021-10-28 14:56:43|0.41|966|UWM|ProShares Ultra Russell2000|56.35|2021-10-27|287.1|434026|555176|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.0001|4.79|2.25E-6|2.14E-6|9.193E-5|0.05719|-461.42|-169.96|-11.69|N/A|142.43|AMC|0.86|OVV|0.49|CROX|0.46|LSCC|0.46|||||||||||-19.18|-3.406|-58.691|-21.313|3.9141|2.3707|2867|-0.0847|2.49|2027|52.73|56.59|55.91|-0.80|-0.17|100.00|53.42|45|45|45|55.67|55.00|57.70|59.06|31.46|46.26|48.34|63.06|56.50|59.64|53.63|59.64
2021-10-28 14:56:46|0.29|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|24.47|2021-10-27|296.1|83543|100458|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 27, 2017||0.0438|4.37|-1.5E-7|3.6E-7|8.22E-6|2.46|14.73|156.36|0|N/A|7.43|N/A|6.48|N/A|6.45|N/A|6.1|N/A|3.94|Corporate|293.23|Other|2.87|CASH|0|||||-2.669|0|-19.167|1.966|0.3921|0.4247|1065|0.0024|0.4|198|21.22|24.47|24.45|0.01|0.05|58.95|33.90|48|48|48|24.45|24.44|24.49|24.52|49.75|55.99|58.82|57.77|24.46|24.54|24.38|24.54
2021-10-28 14:56:53|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|29.08|2021-10-27|299.2|57230|59856|Multi-Asset||n/a|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|29.48|0.005|5.75|3.71E-6|2.54E-6|1.793E-5|18.58|60.08|95.96|3.64|VFH|31.45|VGT|30.49|QQQ|30.4|VO|30.19|VOO|30.16|||||||||||0|0|0|0|0.9235|10.987|289|-0.0076|0.86|12|100.00|28.52|28.61|0.37|0.78|33.55|20.27|62|62|62|29.01|28.94|29.22|29.36|40.28|53.22|58.22|72.68|28.51|29.57|27.47|29.57
2021-10-28 14:57:00|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|50.13|2021-10-27|293.2|27922|23264|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Mar 03, 2015||0.0036||-7.0E-8|-9.0E-8|2.3E-7|5.01|15.05|2.49|2.51|MCSXX|13.4|N/A|9.7|N/A|9.7|N/A|9.7|N/A|9.12|Municipal|281.65|Open-ended Fund|13.96|CASH|-2.29|||||0.064|0|-1.524|0|7626.5779|0.2594|1735|-0.0018|0.01|150|40.02|50.15|50.17|-0.01|-0.04|41.18|57.44|45|45|45|50.12|50.10|50.15|50.16|38.61|46.20|48.71|53.60|50.11|50.17|50.11|50.17
2021-10-28 14:57:03|0.27|970|FDHY|Fidelity High Yield Factor ETF|55.57|2021-10-27|292.6|33961|33029|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 12, 2018||0.0504|4.22|-6.1E-7|-1.5E-7|7.29E-6|5.57|25.17|160.56|0|N/A|8.75|N/A|6.5|N/A|4.1|N/A|3.8|N/A|3.28|Corporate|276.45|Open-ended Fund|8.75|Other|7.11|Preferred|0.2|||-1.62|7.117|-17.612|-6.583|4.4852|0.3896|880|-0.0058|0.38|412|19.41|55.80|55.84|-0.21|-0.08|99.18|84.38|38|38|38|55.51|55.44|55.69|55.81|20.16|20.50|34.70|36.80|55.63|56.07|55.56|56.07
2021-10-28 14:57:17|0.33|971|SHE|SPDR SSGA Gender Diversity Index ETF|105.64|2021-10-27|296.5|8096|7620|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 07, 2016|26.02|0.0091|7.04|3.69E-6|1.66E-6|3.836E-5|2.55|18.29|95.73|0|CRM|15.42|NFLX|14.2|UNH|14.14|V|13.85|DIS|13.76|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|10.9137|3.0824|1472|0.0006|1.03|195|48.02|104.37|104.22|0.39|2.43|70.98|33.95|53|53|53|105.03|104.42|106.84|108.04|36.18|53.45|56.11|75.86|104.68|108.83|99.97|108.83
2021-10-28 14:57:20|0.42|972|EZA|iShares MSCI South Africa ETF|48.09|2021-10-27|331|322630|294980|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 03, 2003|14.59|0.0465|8.15|3.8E-6|1.07E-6|2.981E-5|29.31|-14.65|-112.82|19.47|NPN|49.22|FSR|25.19|MTN|19.99|SBK|15.49|IMP|14.73|Finance|103.14|Non-Energy Minerals|71.43|Technology Services|49.22|Retail Trade|28.17|Communications|27.64|-14.367|-6.435|-34.474|4.419|1.1999|0.3879|2868|0.1192|1.11|39|69.32|48.47|47.85|-0.83|-0.24|96.75|62.62|45|45|45|47.89|47.69|48.40|48.71|31.05|20.92|40.65|38.09|48.06|50.54|46.38|50.54
2021-10-28 14:57:29|0.41|973|GAL|SPDR SSgA Global Allocation ETF|46.95|2021-10-27|292.9|10478|16626|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Apr 25, 2012|21.45|0.0195|6.32|2.64E-6|1.58E-6|2.21E-5|2.29|4.25|-6.8|-0.93762|SPY|53.78|SPDW|45.78|SPSM|18.95|SPAB|18.57|SPLB|14.56|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|14.0811|0.2841|2479|-0.0016|0.68|24|87.99|46.30|46.44|0.45|0.71|46.97|25.12|65|65|65|46.88|46.82|47.06|47.18|29.81|59.38|45.15|71.86|46.39|47.39|45.22|47.39
2021-10-28 14:57:32|0.43|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|74.22|2021-10-27|294.4|5461|4594|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 23, 2005|49.60|0|6.95|-4.6E-7|-1.96E-6|2.458E-5|-0.74608|4.5|4.88|0|CTLT|15.84|TECH|15.78|RGEN|15.16|GILD|14.04|AMGN|13.93|Health Technology|287.01|Health Services|7.24|Other|0.12|||||-7.402|-1.276|-20.842|4.038|1.1931|0.4042|2868|0.0101|1.05|31|60.71|74.38|76.06|-0.28|-1.81|78.30|57.86|43|43|43|73.71|73.20|75.22|76.22|30.81|49.93|42.93|62.44|73.97|75.68|73.20|75.68
2021-10-28 14:57:36|0.3|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|48.50|2021-10-27|305.1|38535|43524|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 17, 2018|21.27|0.0063|7.13|8.62E-6|5.14E-6|4.224E-5|3.74|-17.11|98.9|3.74|SI|6.86|OSTK|6.47|MSTR|6.47|MARA|6.44|FGXXX|5.98|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|0.8993|10.5353|985|0.001|1.16|64|29.46|46.75|46.87|1.13|1.70|49.53|32.08|60|60|60|48.27|48.05|48.86|49.23|36.37|58.47|48.58|69.30|46.21|49.77|43.68|49.77
2021-10-28 14:57:42|0.44|976|FDD|First Trust STOXX European Select Dividend Index Fund|14.39|2021-10-27|292.7|111378|104674|Equity||Europe Equities|Developed Europe|High Dividend Yield|Broad-based|0|1|Aug 27, 2007|8.83|0.036|9.42|3.38E-6|-8.1E-7|4.538E-5|-0.0028|6.69|50.48|0|RIO|20.23|GSK|16.77|SSE|15.84|LGEN|14.81|SCR|12.94|Finance|120.71|Communications|38.67|Utilities|35.83|Non-Energy Minerals|28.48|Health Technology|16.77|-9.906|-0.013|-34.555|-4.737|0.7589|0.2575|2868|-0.0012|0.99|32|63.20|14.10|14.37|0.24|-0.04|17.27|8.55|67|67|67|14.36|14.32|14.44|14.48|40.12|74.48|49.83|75.22|14.11|14.43|13.78|14.43
2021-10-28 14:57:45|0.31|977|FTXO|First Trust Nasdaq Bank ETF|33.98|2021-10-27|298.6|141822|92627|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Sep 20, 2016|13.59|0.0151|5.55|2.57E-6|1.231E-5|8.778E-5|45.71|44.35|138.02|13.87|PNC|24.84|BPOP|23.68|JPM|23.38|NYCB|22.84|C|21.8|Finance|298.18|CASH|0.57|||||||-11.89|-2.037|-40.404|-10.222|1.2131|0.9888|1330|0.0097|1.44|30|73.19|34.16|32.41|-0.41|2.34|73.67|52.61|48|48|48|33.65|33.33|34.59|35.21|28.15|53.80|44.64|71.32|33.64|35.49|32.82|35.49
2021-10-28 14:57:55|0.42|978|EPOL|iShares MSCI Poland ETF|23.14|2021-10-27|307.3|265613|160414|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|May 25, 2010|19.34|0.0068|5.65|7.43E-6|7.53E-6|5.392E-5|17.36|0.7878|-15.02|27.09|PKO|36.32|PKN|22.31|PZU|20.59|KGH|19.11|PEO|18.87|Finance|111.8|Energy Minerals|45.02|Retail Trade|33.86|Non-Energy Minerals|19.33|Communications|17.21|-12.874|-1.232|-28.031|2.74|1.0268|0.4663|2868|0.1151|1.18|41|75.57|23.22|22.67|-0.33|0.83|93.83|36.02|46|46|46|23.07|23.00|23.23|23.32|47.24|25.82|58.02|40.44|23.14|24.27|22.14|24.27
2021-10-28 14:58:06|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|54.26|2021-10-27|294.1|34722|36821|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 26, 2018|24.37|0.0356|7.63|2.84E-6|1.4E-6|2.958E-5|18.72|70.53|202.81|2.73|ALB|5.44|LOW|5.15|CVX|5.15|PBCT|5.12|NUE|5.12|Finance|42.85|Consumer Non-Durables|41.56|Process Industries|38.38|Producer Manufacturing|30.94|Health Technology|26.47|-8.12|4.294|-30.364|6.928|0.8104|0.8531|936|0.016|0.92|68|25.69|53.33|53.83|0.55|0.70|34.00|19.12|59|59|59|54.05|53.83|54.62|54.97|52.62|66.27|65.63|79.72|53.31|55.15|51.51|55.15
2021-10-28 14:58:09|0.23|980|LGH|HCM Defender 500 Index ETF|43.40|2021-10-27|298.7|42283|48762|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2019|27.37|0.0018|5.87|6.77E-6|4.63E-6|5.154E-5|16.85|77.19|113.63|6.49|SPXL|33.25|UPRO|33.13|AAPL|17.38|MSFT|16.97|AMZN|11.65|||||||||||-9.106|9.552|-14.324|8.868|0.9184|1.0239|534|-0.0044|1.0|308|51.44|41.80|42.03|1.14|2.08|57.50|42.17|68|68|68|43.12|42.84|43.90|44.40|31.16|46.58|47.89|50.23|41.66|44.39|39.31|44.39
2021-10-28 14:58:12|0.43|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|50.12|2021-10-27|271.7|199683|121561|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Nov 01, 2006|49.21|0.0187|6.56|9.67E-6|2.293E-5|0.00013619|85.87|63.74|166.63|-0.61317|APA|15.51|MRO|15.38|FANG|15.32|DVN|15.03|EOG|12.88|Energy Minerals|199.56|Industrial Services|72.08|Other|0.03|||||-15.231|-1.972|-56.912|-18.165|1.4318|0.709|2868|-0.0163|2.14|22|73.98|49.53|43.63|-0.26|6.66|87.99|29.04|56|56|56|49.57|49.03|51.12|52.13|38.42|51.65|51.32|63.09|49.88|53.09|45.93|53.09
2021-10-28 14:58:15|0.29|982|BIBL|Inspire 100 ETF|44.62|2021-10-27|295.3|37570|34903|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 30, 2017|39.60|0.0139|8.17|4.11E-6|3.38E-6|3.476E-5|6.71|22.54|101.1|4.54|NOW|11.9|ISRG|10.6|PLD|9.57|ADI|8.27|HCA|6.82|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|48.8456|0.5374|1041|-0.0043|0.97|101|33.71|43.75|44.16|0.47|1.09|46.49|28.27|55|55|55|44.37|44.11|45.13|45.63|21.65|53.57|39.22|74.15|43.67|46.02|41.50|46.02
2021-10-28 14:58:18|0.34|983|FLTB|Fidelity Limited Term Bond ETF|51.97|2021-10-27|288.6|35809|24956|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 06, 2014||0.0094|6.95|-5.5E-7|-9.0E-7|-3.0E-7|2.6|2.6|94.15|2.6|N/A|21.1|N/A|16.51|N/A|8.08|N/A|5.97|N/A|5.54|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|157.4479|1.1589|1840|0.0011|0.07|455|27.34|52.13|52.29|-0.11|-0.34|42.86|51.35|28|28|28|51.92|51.88|52.03|52.10|39.56|30.19|41.80|36.76|51.93|52.35|51.89|52.35
2021-10-28 14:58:22|0.31|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|51.38|2021-10-27|296.2|40448|49220|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Jan 18, 2018|33.53|0.0011|5.37|1.228E-5|1.133E-5|6.952E-5|2.34|31.13|196.09|0.02291|TSLA|19.85|300750|16.5|DAI|15.25|ADI|14.51|NIO|13.8|Consumer Durables|122.33|Producer Manufacturing|68.3|Electronic Technology|49.17|Process Industries|33.97|Non-Energy Minerals|14.63|-6.358|-0.007|-24.669|-0.003|0.9644|0.5673|983|-0.0166|1.32|67|58.31|48.48|48.00|2.01|4.26|28.25|15.94|71|71|71||50.91||52.33|40.44|72.41|58.52|82.09|48.37|52.85|44.04|52.85
2021-10-28 14:58:36|0.3|985|ADME|Aptus Drawdown Managed Equity ETF|41.46|2021-10-27|290.6|41835|39470|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 08, 2016||0.0025|6.32|4.12E-6|1.81E-6|2.25E-5|6.26|28.8|73.51|8.26|AAPL|17.61|MSFT|17.52|GOOG|12.21|AMZN|11.07|UNH|6.42|||||||||||-2.912|0|-13.825|3.781|1.1824|0.772|1404|-0.0018|0.72|77|39.30|40.50|40.68|0.66|1.08|20.55|11.41|67|67|67|41.38|41.30|41.62|41.78|38.84|73.03|60.85|83.19|40.41|42.03|38.95|42.03
2021-10-28 14:58:42|0.41|986|XMHQ|Invesco S&P MidCap Quality ETF|78.10|2021-10-27|289.4|15730|14576|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 01, 2006|19.95|0.0118|6.17|8.3E-7|2.11E-6|3.8E-5|15.79|18.9|182.16|7.25|MOH|14.41|SBNY|12.44|WSM|9.17|CGNX|8.39|MANH|8.36|Finance|97.24|Producer Manufacturing|29.66|Retail Trade|21.91|Health Services|20.69|Technology Services|18.49|-14.072|0|-42.976|0|1.0952|0.3684|2868|-0.0136|1.04|79|38.80|78.23|77.84|-0.66|0.81|91.25|51.24|45|45|45|77.45|76.80|79.40|80.70|22.24|45.24|40.61|67.22|77.97|81.29|75.31|81.29
2021-10-28 14:58:45|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|31.29|2021-10-27|282.5|97087|49721|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|May 22, 2017||0.0005||5.25E-6|8.89E-6|4.214E-5|41.14|33.99|159.84|1.55|N/A|54.38|N/A|20.11|N/A|15.09|N/A|15.09|N/A|15.09|||||||||||-3.81|0|-14.385|-45.77|1.1356|0.9811|1156|0.0047|0.54|21|80.53|30.93|29.44|0.22|2.38|37.37|18.50|58|58|58|31.13|30.97|31.48|31.67|63.18|71.95|65.93|70.08|30.78|31.71|30.07|31.71
2021-10-28 14:58:54|0.39|988|RWM|ProShares Short Russell2000|21.10|2021-10-27|268.6|1167891|1208702|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0||-1.54E-6|-2.59E-6|-3.408E-5|-15.3|-16.81|-2.49|-20.81|N/A|159.76|N/A|17.65|N/A|14.72|N/A|14.72|N/A|14.72|||||||||||11.118|0.909|41.371|-3.34|0.9515|0.8922|2867|0.1682|-1.17|9|99.99|21.10|21.34|0.11|-0.25|0.35|52.45|53|53|53|20.87|20.64|21.21|21.33|68.66|53.49|50.91|36.13|20.56|21.69|20.51|21.69
2021-10-28 14:58:57|0.44|989|IFGL|iShares International Developed Real Estate ETF|29.30|2021-10-27|280.7|56474|38730|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 12, 2007|16.05|0.0258|6.42|3.86E-6|-1.58E-6|2.797E-5|19.69|19.69|-6.61|0|VNA|12.29|8801|7.3|SGRO|7.27|16|6.46|823|6.32|Finance|276.6|Miscellaneous|2.55|CASH|0.59|Consumer Services|0.51|Retail Trade|0.2|-9.041|-3.94|-34.58|-0.841|0.6121|0.2266|2868|0.0624|0.81|260|28.08|28.68|29.25|0.42|-0.08|23.61|9.77|62|62|62|29.24|29.19|29.41|29.53|31.85|61.15|50.71|74.14|28.86|29.73|27.62|29.73
2021-10-28 14:59:04|0.33|990|FLGE|Credit Suisse FI Large Cap Growth Enhanced ETN|795.95|2021-10-27|285.9|617|614|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||1.205E-5|7.42E-6|7.273E-5|0|0|-118.93|0|AAPL|32.11|MSFT|27.07|AMZN|23.27|FB|10.98|GOOGL|5.95|||||||||||-15.235|-0.33|-46.274|-0.959|25.0602|0.4072|1924|0.5406|2.16|445|51.26|745.08|753.61|36.86|65.94|17.47|8.51|67|67|67|793.07|790.20|801.70|807.44|42.68|73.13|54.37|82.21|743.84|820.60|668.94|820.60
2021-10-28 14:59:07|0.43|991|PKB|Invesco Dynamic Building & Construction ETF|49.39|2021-10-27|278.4|25835|24292|Equity|Materials|Building & Construction |North America|Industrials|Construction & Engineering|0|1|Oct 26, 2005|16.76|0.0023|8.54|1.63E-6|-8.9E-7|3.654E-5|-6.43|-8.98|80.94|-2.51|HD|16.37|MLM|14.42|VMC|14.17|JCI|13.73|MHK|13.56|Producer Manufacturing|83.16|Consumer Durables|63.84|Non-Energy Minerals|59.66|Retail Trade|24.53|Industrial Services|23.72|-10.177|14.886|-50.614|-17.815|1.2123|0.7235|2868|0.0235|1.38|31|60.64|48.80|49.70|0.25|-0.13|57.50|41.82|50|50|50|48.96|48.53|50.25|51.11|30.09|52.85|46.88|71.58|48.58|50.92|46.77|50.92
2021-10-28 14:59:11|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|38.16|2021-10-27|277.9|38157|27715|Equity||Mid Cap Blend Equities|North America|Mid Cap|Value|0|1|Dec 13, 2016|25.03|0.0108|7.64|3.54E-6|5.05E-6|4.863E-5|9.29|18.45|88.26|1.93|CARR|7.28|ARE|6.48|AJG|5.78|KSU|5.75|SPLK|5.39|Finance|99.35|Producer Manufacturing|34.63|Consumer Durables|17.62|Process Industries|15.09|Technology Services|14.84|-10.957|2.56|-36.766|36.667|1.0257|0.6274|1269|0.9313|1.13|83|29.57|37.70|37.29|0.13|1.28|57.26|26.89|55|55|55|37.97|37.79|38.52|38.89|25.63|49.37|43.31|71.04|37.88|39.28|36.12|39.28
2021-10-28 14:59:16|0.29|993|IBMJ|iShares iBonds Dec 2021 Term Muni Bond ETF|25.58|2021-10-27|276.4|34496|25561|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 03, 2015||0.0098||-4.0E-8|-7.0E-8|9.0E-8|-8.96|-16.64|-31.98|-3.84|N/A|10.06|N/A|10.06|N/A|10.06|N/A|8.57|N/A|8.04|Municipal|273.41|CASH|2.87|||||||0.174|0|-2.192|0.844|69.6906|0.3538|1605|0.0026|0.03|335|40.22|25.58|25.58||-0.01|62.25|67.52|50|50|50||25.57||25.59|20.81|33.50|17.30|31.27|25.57|25.59|25.57|25.59
2021-10-28 14:59:25|0.23|994|TDSB|Cabana Target Drawdown 7 ETF|26.17|2021-10-27|277.1|46500|46645|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|27.15|0.0043|5.71|2.23E-6|4.7E-7|6.69E-6|-5.88|-19.61|-70.29|0.65575|VGT|28.76|QQQ|28.65|VOO|28.46|VHT|27.63|VXF|27.49|U.S. Listed Bonds|134.28|U.S. Listed Stocks|82.02|International Bonds|29.43|Cash|26.41|International Stocks|1.97|0|0|0|0|0.7789|808.765|289|-0.1249|0.57|11|99.99|25.80|26.04|0.27|0.28|25.00|13.86|63|63|63|26.12|26.08|26.26|26.36|45.06|71.49|61.49|79.40|25.83|26.38|25.21|26.38
2021-10-28 14:59:28|0.42|995|CURE|Direxion Daily Healthcare Bull 3x Shares|117.61|2021-10-27|237.1|84848|80520|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|3|Jun 15, 2011|27.20|0.0001|5.22|5.43E-6|-1.29E-6|8.616E-5|6.62|37.84|25.21|5.15|FTIXX|35.47|FGTXX|26.06|JNJ|18.26|UNH|17.92|PFE|10.22|||||||||||-20.72|2.285|-60.968|9.13|4.3447|1.6424|2709|-0.7512|2.47|67|77.30|109.51|119.31|6.69|2.62|23.58|18.07|60|60|60|116.33|115.05|120.09|122.57|56.18|78.08|69.64|83.22|104.12|120.83|98.24|120.83
2021-10-28 14:59:32|0.38|996|FXE|Invesco CurrencyShares Euro Trust|108.04|2021-10-27|270.4|106070|68458|Currency||Currency|Developed Europe|Long EUR, Short USD|In Specie|0|1|Dec 09, 2005||0||-2.0E-8|-2.36E-6|-2.76E-6|-0.05706|16.35|0.40218|0|N/A|270.4|||||||||||||||||||2.609|-3.715|-3.407|-11.488|0.3799|2.4758|2868|-0.0399|0.1|1|100.00|108.05|109.19|-0.01|-1.95|78.68|45.45|43|43|43|107.93|107.82|108.18|108.32|42.57|34.28|45.15|48.87|107.86|108.59|107.50|108.59
2021-10-28 14:59:35|0.32|997|DOG|ProShares Short Dow30|32.72|2021-10-27|276.4|765226|592817|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-3.31E-6|-2.44E-6|-2.587E-5|-11.12|30.06|-19.5|-17.94|N/A|147.46|N/A|27.45|N/A|27.42|N/A|13.71|N/A|13.71|||||||||||9.096|-3.207|34.542|23.687|7.2179|0.8385|1533|-0.9735|-0.9|10|100.00|33.28|33.33|-0.31|-0.88|68.64|82.38|39|39|39|32.51|32.29|32.83|32.93|63.14|38.98|40.78|21.44|32.22|34.48|32.10|34.48
2021-10-28 14:59:41|0.3|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|54.59|2021-10-27|276.5|20322|18405|Equity||Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Feb 21, 2018|35.50|0.0015|6.85|2.04E-6|1.64E-6|3.607E-5|13.48|21.57|98.11|0|AMBA|9.9|GNTX|6.47|ESLT|6.17|PANW|6.03|NOW|5.83|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|88.5882|0.7293|959|0.0034|1.24|109|32.85|53.96|54.78|0.30|0.21|53.14|30.93|50|50|50|54.37|54.16|55.02|55.45|32.30|45.89|48.31|66.33|54.09|56.13|51.77|56.13
2021-10-28 14:59:44|0.17|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|28.49|2021-10-27|284.6|1362678||Equity|Technology|Leveraged Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||1.93E-5|0|0|185.58|250.37|250.37|0|||||||||||||||||||||0|0|0|0|3.8088|21.7525|50|0.1117||||25.94||1.90||30.59|18.76|63|63|63||27.80||29.82|38.64|67.53|56.04|73.14|25.69|29.62|22.18|29.62
2021-10-28 16:06:03|0.2|1000|DEED|First Trust TCW Securitized Plus ETF|25.83|2021-10-27|277.1|171374|96912|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Broad Maturities|0|1|Apr 29, 2020||0.0247||3.0E-8|-3.9E-7|2.46E-6|38.76|63.49|252.22|24.52|N/A|32.23|N/A|32.12|N/A|13.25|N/A|13.02|N/A|12.94|Sovereign|94.52|Mortgage Backed Security|93.83|Asset Backed Security|69|Open-ended Fund|11.5|Other|8.7|0|0|0|0|0.0706|24.5861|389|0.012|0.04|344|64.80|25.83|25.90|0.02|-0.04|40.82|52.59|51|51|51|25.79|25.76|25.86|25.90|55.04|54.32|48.67|39.85|25.74|25.92|25.74|25.92
2021-10-28 16:06:06|0.3|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|29.04|2021-10-27|286.8|160026|111127|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Nov 01, 2017|13.68|0.0113|6.5|6.2E-7|1.33E-6|5.378E-5|77.27|132.37|264.13|14.96|WTFC|3.38|RF|3.36|NSP|3.33|WAL|3.33|UFPI|3.33|Finance|98.57|Producer Manufacturing|37.08|Consumer Durables|27.33|Electronic Technology|24.06|Commercial Services|17.9|-13.967|0|-42.749|12.054|6.3403|4.675|1038|-0.0222|1.28|100|17.17|29.24|29.11|-0.39|0.06|97.06|57.38|42|42|42|28.78|28.53|29.52|30.00|33.78|47.35|52.52|68.80|29.10|30.21|28.28|30.21
2021-10-28 16:06:10|0.28|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|65.64|2021-10-27|275.5|12770|9065|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 07, 2018|26.16|0.0108|6.17|4.01E-6|2.69E-6|3.441E-5|6.45|14.44|64.22|0|AAPL|17.44|MSFT|17.38|AMZN|11.65|GOOGL|6.23|GOOG|5.81|Technology Services|62.9|Finance|44|Electronic Technology|37.16|Health Technology|27.38|Retail Trade|25.87|-8.806|-1.862|-27.441|-3.98|6.8517|0.5713|883|0.0013|1.0|451|34.88|64.24|64.42|0.91|1.95|28.44|16.03|64|64|64|65.46|65.27|66.01|66.37|27.12|54.72|47.39|73.50|64.26|66.77|61.74|66.77
2021-10-28 16:06:13|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|51.63|2021-10-27|273.5|14835|11070|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Oct 24, 2017||0.0195||-1.7E-7|-1.7E-7|1.72E-6|0|0|36.25|0|N/A|9.3|N/A|4.92|N/A|2.65|N/A|2.24|N/A|2.16|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|0.0548|0.2477|1044|0.0151|0.08|303|15.43|51.67|51.72|-0.02|-0.08|46.36|68.19|42|42|42|51.62|51.60|51.65|51.66|44.03|51.46|45.33|39.95|51.59|51.79|51.56|51.79
2021-10-28 16:06:19|0.35|1004|FCOR|Fidelity Corporate Bond ETF|55.47|2021-10-27|273.5|18952|21376|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0263|6.7|8.0E-8|-1.35E-6|1.12E-6|0|-16.76|50.61|0|N/A|11.43|N/A|5.44|N/A|2.95|N/A|2.63|N/A|2.3|Corporate|249.35|Open-ended Fund|11.49|Sovereign|9.35|Other|2.32|Municipal|0.46|0.606|1.719|-13.858|-8.392|60.9132|0.2255|1841|0.0022|0.22|461|15.84|55.27|55.74|0.27|-0.20|14.34|24.39|56|56|56|55.27|55.06|55.63|55.78|61.94|65.24|52.50|49.87|54.90|55.65|54.88|55.65
2021-10-28 16:06:25|0.37|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|23.54|2021-10-27|272.3|23265|18939|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 22, 2014|19.69|0.0092|5.71|3.2E-6|-7.8E-7|2.486E-5|-3.41|-7.01|-2.71|0|FKU|55.11|FGM|54.9|FSZ|54.81|FEUZ|54.41|NFTY|52.83|Miscellaneous|272.08|CASH|0.25|||||||-10.245|-4.136|-36.938|-11.568|8.6178|0.735|1896|0.0011|1.07|6|100.01|23.13|23.50|0.27|-0.27|32.65|11.11|59|59|59|23.48|23.42|23.64|23.74|36.75|63.92|45.03|68.04|23.33|23.90|22.35|23.90
2021-10-28 16:06:29|0.44|1006|PSP|Invesco Global Listed Private Equity ETF|16.23|2021-10-27|278.6|84770|87886|Equity|Financials|Global Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Oct 24, 2006|21.43|0.0763|5.78|8.27E-6|3.87E-6|5.908E-5|0|24.23|47.82|0|N/A|13.87|WES|13.82|PGHN|13.34|PRX|13.26|EQT|13.23|Finance|195.41|Technology Services|27.5|Other|13.87|Retail Trade|13.82|Producer Manufacturing|9.92|-9.831|-1.154|-42.848|-4.918|0.7467|0.2097|2868|0.0372|1.28|70|58.37|15.53|15.66|0.51|0.77|21.41|11.63|69|69|69|16.18|16.13|16.33|16.43|53.63|82.23|71.85|90.39|15.39|16.55|14.48|16.55
2021-10-28 16:06:38|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|34.90|2021-10-27|253.2|46583|28814|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||1.57E-6|1.5E-6|1.207E-5|-24.39|-36.49|-306.23|-19.2|N/A|0|||||||||Other|253.2|CASH|0|||||||-273.501|-16085.517|-12.488|89.666|1.0784|4.4166|438|0.9614|0.42|1|0.00|34.64|34.56|0.17|0.47|24.80|13.21|66|66|66||34.81||35.00|53.81|67.34|55.82|70.80|34.66|35.05|34.23|35.05
2021-10-28 16:06:41|0.27|1008|GNOM|Global X Genomics & Biotechnology ETF|21.32|2021-10-27|272.9|64117|83315|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Apr 05, 2019|24.19|0.0015|4.9|-2.6E-6|-6.49E-6|1.141E-5|4.3|50.63|218.18|4.37|NTLA|18.34|ALNY|16.35|1548|14.65|A|13.92|QGEN|13.34|Health Technology|251.31|Health Services|21.26|CASH|0.33|||||-7.982|0.018|-24.288|0.028|1.6207|1.696|667|-0.0199|1.03|40|66.61|21.53|22.87|-0.16|-1.72|85.53|71.71|40|40|40|21.21|21.10|21.54|21.76|26.89|37.29|36.41|50.50|21.33|22.08|21.06|22.08
2021-10-28 16:06:44|0.29|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|25.85|2021-10-27|268.2|53174|41606|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0206|7.15|-1.0E-8|-1.23E-6|-1.69E-6|2.58|10.42|102.24|2.58|N/A|9.57|N/A|5.52|N/A|5.2|N/A|4.53|N/A|4.32|Sovereign|115.27|Mortgage Backed Security|73.14|Corporate|72.76|Asset Backed Security|7|Other|0.05|1.857|2.688|-2.276|5.29|8.2295|0.2787|1060|-0.0045|-0.02|925|23.65|25.79|25.98|0.09|-0.13|18.87|29.51|55|55|55|25.80|25.76|25.88|25.92|55.42|65.13|45.89|48.56|25.62|25.95|25.63|25.95
2021-10-28 16:06:47|0.34|1010|FFTY|Innovator IBD 50 ETF|48.60|2021-10-27|269.6|102900|79971|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 09, 2015|18.46|0|4.72|2.14E-6|6.63E-6|2.912E-5|-3.63|13.8|19.34|9.93|NET|9.92|CELH|9.89|DVAX|9.87|INMD|9.76|AFRM|9.65|Technology Services|130.41|Finance|30.01|Health Technology|22.19|Producer Manufacturing|20.19|Commercial Services|16.42|-8.172|-8.226|-26.719|-9.321|1.1349|3.6854|1709|-0.0057|1.07|52|50.66|48.12|48.12|0.02|1.82|85.29|39.73|48|48|48|48.21|47.82|49.38|50.15|33.41|41.14|46.98|60.40|48.38|50.77|45.51|50.77
2021-10-28 16:06:51|0.35|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.26|2021-10-27|261.4|98770|137108|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 03, 2014||0.0002|6.1|-2.0E-8|-2.0E-8|-3.0E-8|-50.27|-10.05|-145.81|-5.03|N/A|129.71|N/A|54.95|N/A|43.03|N/A|23.6|N/A|7.29|Sovereign|261.19|Other|0.21|CASH|0|||||-0.11|2.222|0.015|21.738|8.4882|0.7149|2017|-0.0014|0.02|10|100.00|50.26|50.27||-0.01|50.00|50.00|49|49|49||50.25||50.28|46.12|46.60|45.37|47.06|50.26|50.27|50.26|50.27
2021-10-28 16:06:54|0.3|1012|DINT|Davis Select International ETF|20.77|2021-10-27|264.8|32130|36673|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 01, 2018|11.30|0.0031|7.3|5.97E-6|2.92E-6|-1.35E-6|-15.96|-14|30.26|6.21E-6|3690|17.45|D05|16.97|BAER|16.26|NTB|15.44|JD|15.17|Finance|101.29|Technology Services|47.82|Retail Trade|36.2|Electronic Technology|34.29|Distribution Services|16.84|-6.754|-0|-28.085|-3.63|1.049|0.8177|953|0.4796|0.95|30|77.88|20.33|20.27|0.17|-0.30|53.13|27.04|57|57|57|20.68|20.59|20.88|20.99|25.22|36.27|32.08|58.96|20.37|21.58|19.09|21.58
2021-10-28 16:06:57|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|14.31|2021-10-27|274.7|135317|150236|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Jan 31, 2012|20.49|0.0374|6.3|1.856E-5|-1.65E-6|-1.079E-5|0.02057|-24.66|98.03|0|PAAS|38.43|SSRM|23.79|HL|22.64|FR|19.64|NEM|14.94|Non-Energy Minerals|263.49|Distribution Services|10.77|CASH|0.36|Miscellaneous|0.05|Other|0|-6.076|2.265|-24.968|-1.885|1.9665|0.4387|2541|-0.0014|0.99|32|79.94|13.26|13.38|0.75|0.13|14.17|6.75|74|74|74|14.16|14.00|14.46|14.60|61.28|79.33|56.94|78.36|13.28|14.71|11.78|14.71
2021-10-28 16:07:07|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|35.00|2021-10-27|275.5|152187|64205|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2020|33.95|0.0085|6.11|4.79E-6|3.9E-6|3.592E-5|161.96|180.93|250.88|7|AAPL|17.38|MSFT|16.03|AMZN|11.93|FB|6.39|GOOGL|5.57|Technology Services|58.46|Finance|44.55|Electronic Technology|37.11|Health Technology|26.86|Retail Trade|24.13|0|0|0|0|116.6865|2.0458|286|-0.0065|1.01|456|34.20|34.06|34.15|0.67|1.32|22.06|12.05|68|68|68|34.91|34.83|35.17|35.35|43.88|73.86|62.79|83.41|33.99|35.49|32.64|35.49
2021-10-28 16:07:10|0.36|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|32.28|2021-10-27|261.4|90543|59724|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Nov 04, 2014||0.0606|4.89|-3.6E-7|-4.62E-6|-1.78E-6|-9.96|-6.56|106.03|0|N/A|12.52|N/A|12.31|N/A|12.26|N/A|11.32|N/A|11.08|Sovereign|245.87|CASH|14.59|Other|0.99|||||-3.316|7.484|-17.635|-2.6|0.408|1.2806|1821|0.0011|0.43|55|56.10|32.36|33.05|-0.04|-1.20|60.85|66.52|42|42|42|32.16|32.04|32.37|32.46|50.12|50.36|45.56|42.10|32.02|32.70|32.04|32.70
2021-10-28 16:07:14|0.38|1016|USCI|United States Commodity Index Fund|43.35|2021-10-27|252.3|37035|34773|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Aug 10, 2010||0||6.09E-6|6.59E-6|4.317E-5|6.3|0.33925|84.95|0|N/A|132.31|FGTXX|67.87|N/A|52.15|||||||||||||||-5.173|-2.016|-18.978|-4.176|0.5567|0.3328|2868|0.0086|0.54|3|100.01|43.20|41.06|-0.35|2.61|95.51|37.49|51|51|51|43.08|42.82|43.80|44.26|27.06|36.24|37.76|53.01|43.44|45.44|40.94|45.44
2021-10-28 16:07:17|0.26|1017|IZRL|ARK Israel Innovative Technology ETF|30.35|2021-10-27|263.9|48235|49485|Equity|Technology|Small Cap Blend Equities|Developed Markets|Information Technology|Broad-based|0|1|Dec 05, 2017|29.89|0||3.55E-6|1.37E-6|1.939E-5|-10.54|-26.32|256.22|-6.12|PERI|4.64|AUGN|4.51|ICCM|4.25|CLGN|4.22|CEL|3.91|Technology Services|78.4|Health Technology|72.84|Electronic Technology|52.81|Producer Manufacturing|36.31|Communications|14.86|-7.848|2.701|-28.126|0|1.1469|0.7741|1015|0.6971|1.21|77|22.28|29.72|29.99|0.37|-0.04|37.06|23.95|56|56|56|30.18|30.00|30.67|30.98|42.43|67.58|61.37|79.87|29.62|30.94|28.43|30.94
2021-10-28 16:07:20|0.43|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|57.04|2021-10-27|262.2|26243|28217|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|May 08, 2007|16.55|0.0141|7.28|-3.3E-7|1.63E-6|1.794E-5|-8.44|8.93|-29.43|0|BG|11.98|DAR|11.85|ADM|11.56|CVS|11.17|SJM|11.01|Consumer Non-Durables|141.19|Process Industries|48.27|Retail Trade|46.04|Distribution Services|20.27|Consumer Durables|6.29|-7.394|-4.07|-20.34|-6.566|0.6541|0.6413|2868|0.0643|0.74|42|57.18|57.05|56.92|-0.20|0.19|76.21|47.61|47|47|47|56.73|56.43|57.64|58.25|26.03|45.51|43.78|62.30|56.97|58.02|56.11|58.02
2021-10-28 16:07:23|0.42|1019|EWM|iShares MSCI Malaysia ETF|26.47|2021-10-27|258.8|466930|389445|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|20.17|0.0317|7.62|3.8E-6|6.65E-6|4.58E-6|-5.31|5.84|-103.28|8.06|1295|35.38|1023|19.62|1155|18.63|5347|12.78|5183|12.11|Finance|92.34|Process Industries|37.86|Communications|24.22|Health Technology|16.1|Industrial Services|14.42|-7.037|-12.034|-18.333|-5.983|0.6137|0.2859|2868|0.0737|0.45|39|66.77|26.31|25.76|-0.14|0.81|91.67|28.57|52|52|52|26.41|26.36|26.53|26.60|49.27|24.90|54.75|41.37|26.41|27.45|25.15|27.45
2021-10-28 16:07:30|0.2|1020|HCRB|Hartford Core Bond ETF|41.07|2021-10-27|261.6|1078|1021|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Feb 19, 2020||0.0191||1.8E-7|-9.2E-7|-6.9E-7|0|0|140.68|0|N/A|17.97|N/A|14.78|N/A|11.93|N/A|9.97|N/A|8.84|Sovereign|98.23|Mortgage Backed Security|67.81|Corporate|53.92|Asset Backed Security|23.1|Other|16.32|1.768|50403.125|-4.648|0|0.1783|115.5649|440|0.0158|0.11|569|45.91|40.92|41.19|0.19|-0.10|13.67|15.76|59|59|59|41.05|41.03|41.10|41.14|42.76|69.62|49.73|51.88|40.67|41.14|40.69|41.14
2021-10-28 16:07:34|0.35|1021|CPER|United States Copper Index Fund|26.82|2021-10-27|255.2|331496|241641|Commodity||Metals||Copper|Optimized|0|1|Nov 15, 2011||0||5.18E-6|-2.08E-6|3.998E-5|-40.57|-26.29|189.65|0|N/A|255.2|||||||||||||||||||-0.149|0|-6.562|0|0.2884|0.2461|2597|0.1035|0.73|1|100.00|27.08|26.47|-0.77|0.27|100.00|54.77|44|44|44|26.73|26.65|26.99|27.17|25.74|18.97|36.87|36.72|26.79|29.54|24.63|29.54
2021-10-28 16:07:37|0.2|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|37.69|2021-10-27|261.2|9878|16859|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||2.29E-6|2.31E-6|2.057E-5|-0.0112|0.03205|-32.77|0|N/A|0|||||||||Other|259.84|CASH|1.36|||||||-292.687|-7666.891|-21.351|6.949|1.3817|4.372|437|0.8383|0.65|1|0.00|37.25|37.15|0.29|0.82|20.31|9.70|66|66|66|37.64|37.59|37.77|37.85|59.66|73.91|77.45|85.98|37.28|38.00|36.48|38.00
2021-10-28 16:07:40|0.42|1023|DEF|Invesco Defensive Equity ETF|69.19|2021-10-27|262|27130|33612|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 15, 2006|20.98|0.0114|6.9|3.15E-6|1.71E-6|2.655E-5|-27.55|-28.12|-56.31|-2.06|AZO|3.12|NSC|3.04|HD|2.99|ICE|2.93|UNP|2.93|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|0.585|0.4759|2868|-0.0049|0.88|101|16.73|67.85|68.42|0.85|1.47|31.50|19.77|61|61|61|69.00|68.80|69.58|69.97|33.62|63.12|54.00|79.71|67.59|70.46|65.24|70.46
2021-10-28 16:07:43|0.43|1024|PRN|Invesco DWA Industrials Momentum ETF|106.17|2021-10-27|263.3|8296|12915|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 12, 2006|40.78|0.0008|7.63|5.25E-6|6.07E-6|3.906E-5|-1.66|-32.97|135.29|-2.11|CAR|12.98|ODFL|9.74|AME|9.24|POOL|9.14|CPRT|9.11|Producer Manufacturing|111.51|Finance|33.2|Industrial Services|30.44|Distribution Services|28.36|Transportation|26.62|-10.418|0|-30.859|-8.731|0.9869|0.7687|2868|-0.0019|1.09|43|48.18|103.42|102.51|1.82|4.89|41.27|29.01|60|60|60|105.63|105.10|107.24|108.32|33.20|63.26|51.25|77.66|102.39|108.95|97.83|108.95
2021-10-28 16:07:46|0.37|1025|BNO|United States Brent Oil Fund LP|22.16|2021-10-27|260.6|633030|668361|Commodity||Oil & Gas||Crude Oil|Front Month|0|1|Jun 02, 2010||0||8.1E-6|1.584E-5|0.00011287|-9.84|-77.25|-318.81|0|N/A|260.6|||||||||||||||||||-8.061|6.216|-43.372|123.821|1.2605|0.9555|2868|-0.0297|1.57|1|100.00|21.99|19.90|-0.08|2.62|75.00|24.23|55|55|55|22.01|21.85|22.47|22.77|45.22|62.73|58.26|73.56|22.06|23.09|20.84|23.09
2021-10-28 16:07:53|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|69.46|2021-10-27|271.1|25096|20382|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2020|22.32|0.0118|8.86|2.14E-6|1.5E-6|2.829E-5|13.89|62.53|201.26|13.89|ASML|9.41|NOVO.B|5.15|6758|4.09|1299|3.99|HSBA|3.55|Finance|72.6|Producer Manufacturing|30.74|Health Technology|28.17|Electronic Technology|19.55|Technology Services|18.81|0|0|0|0|78.3569|1.1031|356|-0.0076|-1.34|530|19.10|68.34|69.69|0.82|0.32|31.58|14.32|56|56|56|69.33|69.20|69.72|69.98|43.42|69.53|61.02|78.18|68.48|70.39|66.24|70.39
2021-10-28 16:07:56|0.42|1027|PGJ|Invesco Golden Dragon China ETF|45.27|2021-10-27|244.5|68148|84115|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 09, 2004|72.08|0.0018|2.98|9.48E-6|-5.23E-6|-1.79E-5|-1.51|49.64|104.26|3.8|BIDU|21.61|JD|20.83|BABA|20.51|NIO|20.24|PDD|18.68|Technology Services|79.51|Retail Trade|70.2|Consumer Durables|42.57|Consumer Services|16.77|Transportation|8.34|-5.81|-2.272|-17.445|-8.148|1.2752|0.2303|2868|0.0135|0.82|96|74.11|44.62|44.89|-0.43|-3.71|75.06|37.13|49|49|49|44.84|44.40|46.05|46.82|31.44|35.26|44.85|58.30|44.33|49.15|40.12|49.15
2021-10-28 16:07:59|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|123.60|2021-10-27|256.8|6665|9009|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 08, 2007|29.08|0.0004|5.76|3.92E-6|3.08E-6|3.817E-5|-0.0112|24.25|3.35|0|NET|1.75|KKR|1.39|HUBS|1.31|ZS|1.31|CG|1.28|Finance|49.82|Technology Services|45.89|Health Technology|35.08|Electronic Technology|27.84|Retail Trade|14.07|-9.221|0|-31.388|-6.992|0.8816|0.5956|2868|-0.0198|1.1|676|7.51|121.12|121.67|1.46|3.55|43.18|23.56|56|56|56|123.06|122.52|124.68|125.76|28.63|57.33|41.15|76.36|120.93|126.69|115.56|126.69
2021-10-28 16:08:03|0.43|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|39.77|2021-10-27|256.7|35183|37159|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 28, 2007|28.40|0.0042|8.26|4.9E-6|6.1E-7|3.074E-5|8.54|49.16|49.06|0|BYD|8.06|NEM|7.6|MFT|7.29|CSU|7.06|RBREW|6.49|Producer Manufacturing|37.3|Technology Services|36.4|Electronic Technology|34.22|Health Technology|33.81|Finance|23.87|-8.944|0|-30.407|-13.2|0.7207|0.4314|2868|-0.0031|0.87|101|34.54|38.33|39.94|1.16|0.50|12.79|6.68|64|64|64||39.60||40.02|39.35|76.81|51.99|81.06|38.36|40.52|36.13|40.52
2021-10-28 16:08:06|0.24|1030|SIXH|6 Meridian Hedged Equity-Index Option Strategy ETF|30.25|2021-10-27|253.2|5696|4853|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.50|0.0168|7.69|3.2E-7|2.2E-7|1.943E-5|1.66|5.1|21.42|0.00388|SPY|12.96|LLY|10.15|MET|9.82|PFE|9.52|GILD|9.27|U.S. Listed Stocks|247.86|Cash|5.34|||||||0|0|0|0|0.4234|4.5181|384|-0.0105|0.21|53|46.87|30.26|30.48|-0.15|-0.01|100.00|63.00|45|45|45|29.93|29.60|30.90|31.54|29.25|28.83|31.45|44.96|30.39|30.86|29.75|30.86
2021-10-28 16:08:11|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|106.57|2021-10-27|253.2|16717|11386|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Nov 01, 2006|17.78|0.0261|7.11|2.83E-6|-4.4E-7|6.09E-6|11.42|43.24|-6.45|0|AES|9.98|EIX|9.9|EXC|9.62|PEG|9.52|ED|9.39|Utilities|253.17|Other|0.05|||||||-7.45|0|-32.214|-3.848|0.7373|0.4803|2869|-0.005|0.4|29|55.19|104.95|107.27|1.19|0.20|35.64|25.14|56|56|56|106.36|106.15|106.99|107.40|23.28|51.47|36.36|67.28|104.22|107.94|102.00|107.94
2021-10-28 16:08:15|0.23|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|50.77|2021-10-27|257.1|9770|17011|Equity||Leveraged Equities|North America|Theme|Big Tech|0|2|Aug 01, 2018|29.23|0||1.81E-5|1.047E-5|6.587E-5|0|0|0|0|TWTR|33.11|TSLA|31.29|AAPL|25.68|FB|25.25|GOOGL|25.04|||||||||||-13.543|0|-45.682|0|2.69|2.4934|842|0.0141|2.57|10|100.00|46.99|46.17|2.36|5.17|36.92|19.98|64|64|64|50.44|50.11|51.43|52.09|32.79|58.52|52.54|74.61|46.50|53.76|40.16|53.76
2021-10-28 16:08:18|0.33|1033|IGRO|iShares International Dividend Growth ETF|67.53|2021-10-27|250|16357|13153|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 17, 2016|18.52|0.0235|8.19|3.31E-6|1.29E-6|2.759E-5|6.66|-16.86|120.4|0|TD|8.18|NESN|7.73|RY|7.73|ALV|7.3|NOVN|7.2|Finance|79.48|Consumer Non-Durables|33.35|Health Technology|25.25|Utilities|19.5|Producer Manufacturing|16.35|-9.248|2.905|-28.099|0|1.0513|0.4403|1420|-0.0004|0.91|388|38.58|66.48|67.15|0.61|0.32|37.19|15.25|58|58|58|67.41|67.29|67.74|67.95|32.31|55.90|45.07|67.75|66.79|68.53|64.42|68.53
2021-10-28 16:08:24|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|84.85|2021-10-27|249.6|5130|5479|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2016|17.14|0.0208|8.11|2.23E-6|6.0E-7|2.784E-5|4.21|8.46|88.32|0|NESN|5.69|ASML|5.12|ROG|4.22|MC|3.32|AZN|2.97|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|10.8893|0.4095|1307|-0.0013|0.85|809|17.99|83.55|84.97|0.90|0.10|37.71|14.93|57|57|57|84.69|84.53|85.17|85.48|28.14|58.02|47.16|70.85|83.81|85.96|81.16|85.96
2021-10-28 16:08:28|0.26|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|32.70|2021-10-27|254.3|59817|46358|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Mar 30, 2017||0||3.94E-6|6.51E-6|3.737E-5|17.84|25.55|167.93|4.89|N/A|171.35|||||||||||||||||||-2.507|2.835|-3.019|-5.539|0.7158|0.6432|1193|0.7911|0.25|1|67.38|32.51|31.40|0.03|1.79|63.75|18.58|59|59|59|32.63|32.55|32.78|32.86|53.84|56.11|57.68|60.72|32.60|33.19|31.79|33.19
2021-10-28 16:08:34|0.24|1036|FLV|American Century Focused Large Cap Value ETF|61.10|2021-10-27|246.6|18643|10097|Equity||Global Equities|North America|Large Cap|Value|0|1|Mar 31, 2020|18.13|0.0168|7.41|1.98E-6|6.9E-7|2.898E-5|-15.89|-15.28|120.15|0|JNJ|13.98|MDT|11.64|BRK.B|11.27|UL|10.21|JPM|9.84|Finance|57.33|Health Technology|46.11|Consumer Non-Durables|26.95|Technology Services|23.13|Producer Manufacturing|20.05|0|0|0|0|651.8544|1.6859|410|-0.0037|0.9|47|52.51|60.61|60.92|0.18|0.44|50.14|28.98|52|52|52|61.00|60.90|61.31|61.51|37.77|56.07|54.18|74.69|60.40|62.23|58.99|62.23
2021-10-28 16:08:37|0.26|1037|IQIN|IQ 500 International ETF|33.13|2021-10-27|246.5|1970|3192|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 13, 2018|16.40|0.0288|7.28|1.08E-6|1.28E-6|3.97E-5|0|3.33|-53.2|0|NESN|3.18|7203|3.16|RDSA|3.01|ROG|2.88|9432|2.81|Finance|23.34|Consumer Durables|19.33|Consumer Non-Durables|17.18|Retail Trade|17.06|Energy Minerals|16.76|-9.773|0|-26.868|0|0.8159|0.9316|750|-0.0073|1.0|505|15.03|32.90|33.08|0.12|0.14|64.07|23.75|53|53|53|33.13|33.13|33.13|33.13|58.58|49.27|63.76|62.92|33.03|33.51|32.28|33.51
2021-10-28 16:08:40|0.3|1038|DTEC|ALPS Disruptive Technologies ETF|50.80|2021-10-27|249.2|16283|14268|Equity|Technology|Technology Equities|Developed Markets|Theme|Broad Technology|0|1|Dec 29, 2017|39.59|0.0033|7.6|4.69E-6|3.55E-6|2.969E-5|2.43|4.97|71.5|0|TSLA|3.34|SSYS|3.34|KSPI|2.99|BRKS|2.99|NEM|2.92|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|37.1881|0.4655|999|0.0027|1.13|101|17.39|49.35|49.99|1.01|1.46|39.66|21.98|60|60|60|50.53|50.27|51.33|51.85|37.64|55.86|55.38|73.36|49.22|52.11|46.59|52.11
2021-10-28 16:08:43|0.37|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|98.35|2021-10-27|260.1|38470|23467|Currency||Currency|Developed Europe|Long CHF, Short USD|In Specie|0|1|Jun 21, 2006||0||1.78E-6|-1.1E-6|-2.22E-6|9.89|0.07951|2.16|14.77|N/A|260.1|||||||||||||||||||2.15|0|-2.308|-9.556|0.3877|0.2998|2868|0.0514|0.06|1|100.00|97.73|98.15|0.48|-0.19|28.37|14.21|60|60|60|98.26|98.18|98.45|98.55|49.36|54.24|50.91|63.55|97.64|98.67|96.78|98.67
2021-10-28 16:08:47|0.36|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.38|2021-10-27|245.8|471730|684198|Multi-Asset||Precious Metals|North America|Silver|Physically Held|0|1|Apr 17, 2013||0||9.35E-6|-6.43E-6|-1.541E-5|-10.71|-21.57|265.41|-0.26955|N/A|245.8|||||||||Other|245.8|||||||||-7.745|0|-24.972|-4.218|2.0309|0.5648|2224|0.3701|0.56|1|100.00|5.25|5.33|0.09|-0.24|31.82|14.00|62|62|62||5.36||5.41|41.85|54.72|49.13|68.22|5.23|5.48|5.01|5.48
2021-10-28 16:08:56|0.23|1041|MSTB|LHA Market State Tactical Beta ETF|31.63|2021-10-27|289.1|120609|84938|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|27.62|0.0152|6.08|3.26E-6|1.35E-6|2.765E-5|63.44|126.76|224.4|42.87|SPY|164.18|FGXXX|51.11|FXFXX|51.11|N/A|14.37|N/A|5.38|Miscellaneous|266.95|Government|20.01|Other|2.83|CASH|-0.72|||0|0|0|0|0.5541|25.3178|281|-0.005|1.1|8|99.99|30.91|31.36|0.53|0.52|26.45|20.92|65|65|65|31.55|31.46|31.79|31.94|27.66|58.80|45.22|73.47|30.76|32.05|29.80|32.05
2021-10-28 16:08:59|0.23|1042|YOLO|AdvisorShares Pure Cannabis ETF|14.97|2021-10-27|237.1|91078|94155|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Apr 17, 2019||0.0024||-8.49E-6|-2.207E-5|2.766E-5|-12.44|-30.96|213.47|0|N/A|74.52|IIPR|44.22|VFF|35.45|N/A|15.25|TLRY|11.64|Other|78.98|Process Industries|64.44|Finance|53.06|CASH|15.25|Distribution Services|11.33|-17.043|0|-39.039|0|2.3444|1.801|659|0.133|1.68|29|96.58|15.90|17.01|-0.82|-3.30|99.34|99.40|30|30|30|14.75|14.54|15.39|15.82|19.93|23.26|31.34|36.55|15.10|16.58|15.28|16.58
2021-10-28 16:09:06|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|58.37|2021-10-27|243.9|16796|23247|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|20.59|0.0326|5.16|6.0E-8|5.5E-7|5.172E-5|-2.94|-8.51|138.11|0|OTTR|4.29|CSGS|4.07|MGEE|3.78|NWBI|3.68|CPK|3.66|Finance|73.12|Utilities|28.12|Producer Manufacturing|25.51|Consumer Non-Durables|16.98|Retail Trade|15.71|-9.788|-2.223|-32.364|-6.985|16.8575|0.7924|1642|0.0015|1.12|101|21.35|58.95|58.69|-0.82|-0.49|100.00|59.62|42|42|42|58.08|57.79|58.95|59.53|34.10|47.84|52.47|61.95|58.55|60.09|57.81|60.09
2021-10-28 16:09:09|0.36|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|36.48|2021-10-27|248.7|57791|70961|Equity|Financials|Hedge Fund|Developed Markets|Large Cap|Broad-based|0|1|Dec 06, 2012|26.44|0.0049||1.02E-6|7.4E-7|1.085E-5|8.99|43.56|89.05|3.64|N/A|78.74|N/A|15.94|AAPL|9.3|MSFT|9.25|AMZN|5.84|Other|78.74|Technology Services|32.16|Finance|23.55|Electronic Technology|21.69|CASH|15.94|-3.823|0|2.184|15.958|0.4821|0.7924|2318|0.0077|0.32|507|57.67|35.97|36.20|0.44|0.50|21.95|18.69|62|62|62|36.39|36.30|36.66|36.84|40.56|72.99|53.80|78.77|35.71|36.71|35.24|36.71
2021-10-28 16:09:15|0.44|1045|TUR|iShares MSCI Turkey ETF|21.65|2021-10-27|243|248200|261226|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Mar 26, 2008|7.93|0.0361|2.84|3.14E-6|1.45E-6|1.867E-5|-24.15|-23.66|10.25|-3.11|BIMAS.E|20.19|EREGL.E|19.8|KCHOL.E|12.49|AKBNK.E|12.25|TUPRS.E|12.2|Finance|53.95|Consumer Durables|27.7|Non-Energy Minerals|25.69|Retail Trade|25.22|Energy Minerals|24.83|-13.385|-13.129|-25.54|0.926|1.3451|0.4188|2869|0.0149|0.86|52|65.16|21.04|22.15|0.67|-0.33|6.87|6.87|61|61|61|21.44|21.23|21.80|21.95|51.49|73.44|45.09|58.58|20.23|21.65|20.47|21.65
2021-10-28 16:09:18|0.41|1046|ISCB|iShares Morningstar Small-Cap ETF|57.35|2021-10-27|242.7|4883|5182|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2004|20.37|0.0192|5.05|1.36E-6|1.6E-6|4.161E-5|0|0.02934|-210.2|0|AMC|1.12|ZI|0.75|SOFI|0.7|OVV|0.63|LSI|0.61|Finance|62.23|Health Technology|28.69|Technology Services|27.06|Producer Manufacturing|17.16|Electronic Technology|15.48|-10.723|0|-37.033|0|0.9886|0.2336|2868|-0.0011|1.25|2047|3.88|57.45|56.98|-0.42|0.20|100.00|52.64|45|45|45|57.02|56.69|58.00|58.66|27.10|47.88|43.77|65.89|57.46|59.07|55.86|59.07
2021-10-28 16:09:21|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.86|2021-10-27|241.8|21335|20720|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Mar 20, 2018||0.009||-2.5E-7|-5.5E-7|2.4E-7|2.69|10.8|63.49|1.35|N/A|1.52|N/A|1.14|N/A|1.14|N/A|1.11|N/A|1.02|Municipal|240.78|CASH|0.73|Other|0.56|||||0.661|3.004|-7.872|0.968|2.7456|0.5274|940|0.006|0.04|1133|6.07|26.91|26.96|-0.04|-0.10|75.00|76.92|38|38|38|26.84|26.82|26.89|26.92|29.03|31.28|33.63|33.54|26.85|26.95|26.87|26.95
2021-10-28 16:09:25|0.31|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|48.65|2021-10-27|242.7|2078|2402|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 24, 2017|13.22|0.0381|4.02|1.54E-6|6.4E-7|2.579E-5|0|-7.26|-34.72|0|2380|2.96|9945|2.67|3702|2.5|2324|2.5|836|2.33|Finance|68.51|Electronic Technology|22.67|Consumer Non-Durables|20.29|Non-Energy Minerals|19.2|Utilities|16.46|-7.801|0|-27.111|-2.298|0.7173|0.4056|1044|0.0261|0.85|244|13.90|48.43|48.82|0.08|-0.48|74.96|29.47|50|50|50|48.62|48.60|48.69|48.73|23.55|45.66|37.08|55.57|48.45|49.33|47.56|49.33
2021-10-28 16:09:31|0.23|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|74.00|2021-10-27|243|17783|21467|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2020||0.0163|7.95|2.0E-7|-1.26E-6|1.1E-7|0|67.2|185.37|0|N/A|0.68|N/A|0.51|N/A|0.46|N/A|0.44|N/A|0.44|Corporate|241.47|Sovereign|0.19|Other|0.15|Preferred|0.1|CASH|0.02|0|0|0|0|233.8785|0.809|285|0.0123|0.4|2145|2.68|73.61|74.28|0.47|-0.24|12.60|16.65|58|58|58|73.88|73.75|74.13|74.25|53.57|66.83|47.65|50.11|73.06|74.17|73.07|74.17
2021-10-28 16:09:34|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|33.25|2021-10-27|241.7|65822|52597|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Aug 04, 2020|37.20|0|4.67|4.03E-6|4.5E-7|2.535E-5|15.95|48.83|182.38|5.74|AMZN|25.21|MSFT|22.02|GOOG|21.15|FB|16.07|AAPL|11.43|Technology Services|120.46|Retail Trade|41.48|Electronic Technology|23.86|Finance|16.92|Health Technology|16.15|0|0|0|0|30.1345|0.7987|320|0.0256|1.22|92|61.29|32.71|33.03|0.26|0.71|46.27|22.63|54|54|54|33.07|32.90|33.49|33.73|45.83|39.51|56.61|55.55|32.79|34.11|31.30|34.11
2021-10-28 16:09:37|0.32|1051|CCOR|Core Alternative ETF|29.95|2021-10-27|241.9|24778|42011|Equity||Large Cap Growth Equities|North America|Long/Short|Long/Short Equity|0|1|May 24, 2017|24.07|0.0127|6.0|4.8E-7|-5.6E-7|1.276E-5|14.78|49.34|106.81|-1.49|N/A|7.18|XOM|7.04|MS|6.92|ACN|6.87|UNH|6.82|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|5.964|213.1661|1154|1|-0.01|44|42.25|29.87|29.96||0.06|56.88|37.46|50|50|50|29.80|29.65|30.13|30.31|47.02|60.53|57.58|73.42|29.80|30.30|29.42|30.30
2021-10-28 16:09:41|0.38|1052|MLN|VanEck Long Muni ETF|21.41|2021-10-27|241.4|41926|47679|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jan 02, 2008||0.025||-3.7E-7|-2.34E-6|3.55E-6|4.29|5.38|23.16|-1.08|N/A|2.08|N/A|1.74|N/A|1.59|N/A|1.57|N/A|1.5|Municipal|241.38|CASH|0|||||||2.078|2.491|-14.159|-3.867|0.158|0.2046|2868|0.0151|0.04|500|8.97|21.42|21.64|0.01|-0.32|46.67|63.64|46|46|46|21.39|21.38|21.42|21.44|37.30|37.96|34.12|27.55|21.33|21.52|21.34|21.52
2021-10-28 16:09:49|0.2|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|30.18|2021-10-27|238.5|10683|33906|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||1.67E-6|1.81E-6|9.46E-6|-3|-46.14|140.33|-1.51|N/A|237.52|N/A|0.98|||||||Other|237.52|CASH|0.98|||||||0|0|0|0|0.3582|35.5482|389|0.0109|0.28|2|100.00|29.88|29.83|0.20|0.50|25.45|12.72|67|67|67|30.13|30.09|30.25|30.32|38.56|66.03|49.10|76.59|29.89|30.36|29.40|30.36
2021-10-28 16:09:53|0.33|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|91.15|2021-10-27|240.3|7139|5732|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 11, 2016|18.03|0.013|6.64|2.66E-6|3.34E-6|3.949E-5|0|0.104|-66.55|0|CTRA|2.35|MRO|1.37|DVN|1.35|TRGP|1.2|PXD|1.2|Finance|47.41|Process Industries|22.95|Utilities|20.47|Electronic Technology|18.98|Health Technology|17.52|-9.575|0|-34.739|0|1.9489|0.3462|1424|0.0026|1.08|365|7.70|90.15|89.75|0.36|2.25|67.17|33.19|54|54|54|90.71|90.28|92.02|92.90|23.32|51.07|42.28|72.20|90.22|93.53|86.81|93.53
2021-10-28 16:09:56|0.28|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|74.57|2021-10-27|240.7|14826|12597|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 10, 2018|32.06|0.004|7.05|4.34E-6|3.07E-6|3.381E-5|-14.3|-25.76|-41.38|0|NVDA|6.69|ADSK|6.6|AMZN|5.58|CHTR|4.98|ALGN|4.96|Technology Services|65.54|Electronic Technology|37.6|Retail Trade|34.95|Health Technology|28.33|Finance|16.51|-8.629|0.741|-26.053|2.314|3.9208|1.155|815|0.0024|1.04|197|29.77|72.52|73.61|1.41|2.41|38.92|22.64|61|61|61|74.26|73.96|75.16|75.76|15.70|58.42|28.01|74.32|72.29|76.35|68.80|76.35
2021-10-28 16:09:59|0.22|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.07|2021-10-27|242.9|26026|22355|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||1.67E-6|1.56E-6|8.53E-6|-4.32|-22.28|29.8|-1.45|N/A|242.05|N/A|0.85|||||||Other|242.05|CASH|0.85|||||||-2.081|-12.916|-12.977|118.258|0.3202|2.2697|672|-0.0231|0.34|2|100.00|28.84|28.78|0.15|0.42|26.91|13.05|70|70|70|29.07|29.06|29.09|29.11|24.58|68.16|39.21|76.36|28.87|29.20|28.48|29.20
2021-10-28 16:10:02|0.26|1057|BGRN|iShares Global Green Bond ETF|54.93|2021-10-27|236.9|22987|20592|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 13, 2018||0.0029|7.68|1.1E-7|-1.47E-6|-1.63E-6|0|22.24|119.28|0|N/A|13.27|N/A|4.57|N/A|4.24|N/A|3.67|N/A|3.17|Corporate|140.98|Sovereign|84.76|Other|5.47|Preferred|3.2|CASH|1.94|0.921|0|-4.922|8.649|20.126|0.2937|770|-0.0063|0.07|655|21.30|54.69|55.26|0.30|-0.27|5.36|31.17|60|60|60|54.81|54.68|55.01|55.08|59.99|70.01|51.99|55.46|54.39|55.01|54.37|55.01
2021-10-28 16:10:09|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|24.11|2021-10-27|236|32935|23864|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|Apr 05, 2012|9.62|0.0337|5.46|1.09E-6|3.0E-8|1.135E-5|-2.37|-4.81|-42.7|-1.2|PFF|35.59|MBB|35.45|TLH|34.55|TLT|26.29|DVYE|24.57|U.S. Listed Bonds|109.74|International Stocks|55.44|International Bonds|32.76|U.S. Listed Stocks|24.07|Preferred Stock|11.04|-3.706|0.867|-27.386|-9.225|44.2208|0.3271|2497|-0.0017|0.58|14|100.00|23.96|24.09|0.13|0.07|24.07|15.34|59|59|59|24.08|24.04|24.16|24.21|38.43|65.44|46.26|59.16|23.94|24.15|23.76|24.15
2021-10-28 16:10:12|0.37|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|21.64|2021-10-27|236.5|48078|46920|Bond|Junk|High Yield Bonds|Global|High Yield|Short-Term|0|1|Jun 20, 2013|7.22|0.0525|3.42|-1.1E-7|6.0E-8|5.22E-6|0|0|40.81|0|N/A|8.47|N/A|1.16|N/A|1.11|N/A|1.11|N/A|1.09|Corporate|199.2|Sovereign|27.53|Other|7.71|CASH|1.02|Preferred|0.83|-1.564|0|-11.563|-8.491|0.5621|0.3024|2179|0.0024|0.29|435|9.42|21.60|21.65|0.05|-0.03|14.78|26.02|58|58|58|21.61|21.57|21.67|21.69|66.85|80.32|63.73|74.46|21.55|21.68|21.53|21.68
2021-10-28 16:10:15|0.42|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|73.77|2021-10-27|234.8|31643|25589|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 16, 2006|12.47|0.0224|3.58|-4.78E-6|-2.05E-6|8.56E-6|11.59|4.12|-25.8|0|9101|3.17|2768|2.09|8410|1.88|6473|1.57|8570|1.43|Producer Manufacturing|33.98|Finance|32.57|Process Industries|28.81|Distribution Services|18.88|Industrial Services|16.79|-9.71|-4.596|-18.8|-2.459|0.7916|0.2512|2868|0.0219|0.61|697|9.82|74.92|76.48|-0.93|-1.93|100.00|100.00|33|33|33|73.59|73.41|74.12|74.48|19.80|27.59|30.44|38.75|73.81|76.32|73.57|76.32
2021-10-28 16:10:19|0.22|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|48.80|2021-10-27|236|28857|22958|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Sep 08, 2020||0.0088|6.19|-2.0E-8|-1.26E-6|-1.3E-6|14.66|27.01|132.78|0|FGTXX|45.57|N/A|12.51|N/A|9.13|N/A|8.54|N/A|7.43|Sovereign|84.58|Corporate|54.85|Mortgage Backed Security|51.71|Open-ended Fund|45.74|Other|0|0|0|0|0|22.3792|0.6627|293|-0.0076|0.27|766|58.95|48.71|49.07|0.15|-0.25|19.05|45.16|55|55|55|48.76|48.71|48.84|48.88|33.05|55.57|25.79|39.06|48.43|49.00|48.44|49.00
2021-10-28 16:10:25|0.21|1062|ULTR|IQ Ultra Short Duration ETF|49.40|2021-10-27|234.8|18657|17027|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 31, 2019||0.014||-1.5E-7|-1.0E-7|8.5E-7|-19.78|-22.26|39.86|0|N/A|42.48|N/A|4.95|N/A|4.88|N/A|4.23|N/A|3.99|Corporate|100.66|Asset Backed Security|65.63|CASH|42.5|Other|13.43|Sovereign|12.56|-0.12|0|-4.666|0|1381.6072|139.2008|585|1|0.12|134|37.78|49.44|49.44|-0.03|-0.04|56.25|58.82|41|41|41|49.30|49.19|49.59|49.77|13.25|25.53|20.78|35.76|49.38|49.52|49.39|49.52
2021-10-28 16:10:28|0.28|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.76|2021-10-27|234.8|17409|19742|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 12, 2018||0.0052|8.42|-1.6E-7|-2.6E-7|-3.0E-8|0|-1.27|20.42|0|N/A|4.48|N/A|4.37|N/A|4.16|N/A|3.52|N/A|3.29|Corporate|206.74|Sovereign|23.46|Open-ended Fund|4.48|||||0.084|3.678|-4.306|-14.115|156.7778|0.4312|880|-0.0064|0.09|245|21.03|50.80|50.86|-0.02|-0.08|15.46|48.75|40|40|40|50.75|50.73|50.79|50.81|52.06|83.96|68.33|80.39|50.63|50.92|50.65|50.92
2021-10-28 16:10:31|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|46.04|2021-10-27|240|22817|22626|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Technology|0|1|Jun 25, 2019|73.14|0|6.7|1.11E-6|-1.89E-6|2.477E-5|4.63|9.1|158.18|4.68|IRTC|5.28|TMO|3.91|DXCM|3.82|PODD|3.67|BSX|3.62|Health Technology|168.12|Health Services|27.91|Technology Services|18.26|Electronic Technology|11.04|Commercial Services|6.29|-7.869|7.759|-23.25|6.703|1.1026|30.4975|614|-0.0032|0.84|89|23.03|45.48|47.18|0.38|-1.04|43.53|29.30|49|49|49|45.85|45.66|46.42|46.80|35.77|52.25|51.51|70.78|45.10|47.09|43.91|47.09
2021-10-28 16:10:37|0.32|1065|DFNL|Davis Select Financial ETF|32.11|2021-10-27|234.5|9352|12726|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 11, 2017|12.40|0.0108|7.58|4.25E-6|8.19E-6|6.689E-5|2.06E-6|4.59|16.46|5.45E-6|COF|22.91|USB|16.98|CB|13.91|BRK.B|13.72|WFC|13.39|Finance|230.47|CASH|4.08|||||||-10.41|-0.8|-38.03|0.258|1.0321|6.2564|1251|0.9115|1.21|28|78.03|31.77|30.97|0.05|1.54|50.02|34.20|54|54|54|31.97|31.83|32.39|32.68|33.89|54.98|50.62|74.27|31.47|33.22|30.32|33.22
2021-10-28 16:10:40|0.29|1066|IBD|Inspire Corporate Bond Impact ETF|25.99|2021-10-27|233.6|42752|55030|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 10, 2017||0.0117|7.13|-4.2E-7|-1.58E-6|-4.2E-7|7.81|31.5|78.49|0|N/A|9.32|N/A|3.36|N/A|2.78|N/A|2.78|N/A|2.43|Corporate|224.12|CASH|9.34|||||||0.77|2.301|-9.897|2.258|4.5688|0.7587|1120|-0.0018|0.16|226|16.86|26.03|26.21|-0.01|-0.24|62.50|72.73|43|43|43|25.93|25.86|26.08|26.16|27.56|32.79|28.63|26.66|25.90|26.20|25.89|26.20
2021-10-28 16:10:43|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|11.92|2021-10-27|234.3|69052|70208|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 17, 2012||0.0564|7.11|-1.4E-7|7.1E-7|1.253E-5|3.06|12.63|36.55|0.52424|BDXB|11.67|PNC.PRP|10.43|QRTEP|9.33|CLVT.PRA|9.21|USB.PRM|7.64|||||||||||-4.017|-1.181|-29.381|-5.024|0.2779|0.7395|2422|0.0006|0.53|51|47.00|11.88|11.91|0.03|0.04|36.55|22.33|55|55|55||11.89||11.95|62.09|67.81|56.91|61.31|11.87|11.96|11.80|11.96
2021-10-28 16:10:46|0.34|1068|YLD|Principal Active High Yield ETF|20.93|2021-10-27|233.1|8691|7530|Multi-Asset||High Yield Bonds|North America|Target Outcome|Income|0|1|Jul 09, 2015|22.79|0.0648|5.69|4.8E-7|8.6E-7|1.468E-5|0|1.35|-10.83|0|N/A|19.04|N/A|4.24|N/A|3.54|N/A|3.52|N/A|3.45|Corporate|196.25|Other|21.31|Bank Loan|15.55|||||-4.656|0|-23.494|-0.656|5.8636|0.322|1644|-0.0012|0.57|118|28.64|20.87|20.84|0.06|0.17|8.51|10.42|58|58|58|20.91|20.89|20.96|20.99|47.58|81.14|49.92|70.36|20.80|20.95|20.77|20.95
2021-10-28 16:10:52|0.37|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|42.69|2021-10-27|237|22474|28744|Equity|Industrials|Building & Construction |North America|Industrials|Broad-based|0|1|Mar 10, 2014|25.02|0.0006|5.59|2.45E-6|3.92E-6|5.748E-5|0.0986|-8.18|139|0|WIRE|8.2|AQUA|7.39|HUBB|7.37|APG|7.32|FIX|7.3|Industrial Services|108|Producer Manufacturing|98.57|Finance|23.27|Electronic Technology|4.5|Technology Services|2.73|-10.088|-4.632|-35.609|-15.154|3.6283|1.1669|1993|-0.0005|1.31|59|45.70|42.18|41.83|0.28|1.32|55.75|38.83|54|54|54|42.36|42.02|43.36|44.02|38.99|56.80|57.83|74.01|41.66|43.66|40.66|43.66
2021-10-28 16:10:55|0.35|1070|MILN|Global X Millennial Consumer ETF|44.26|2021-10-27|233.9|35309|35018|Equity||Large Cap Growth Equities|North America|Theme|Millennials|0|1|May 04, 2016|39.83|0.0013|4.36|2.22E-6|-3.4E-7|3.555E-5|-4.5|15.56|85.55|2.24|INTU|9.92|SE|9.08|COST|9.01|GOOGL|8.33|NKE|8.21|Technology Services|84.23|Retail Trade|67.57|Consumer Services|35.18|Finance|18.24|Consumer Non-Durables|12.82|-9.267|3.275|-30.324|-2.988|0.8075|0.8727|1430|0.0014|1.17|83|49.58|44.09|44.21|-0.17|0.50|91.04|39.61|47|47|47|44.06|43.86|44.66|45.06|38.22|37.91|54.29|58.08|44.26|45.69|42.51|45.69
2021-10-28 16:10:59|0.35|1071|SGDM|Sprott Gold Miners ETF|28.18|2021-10-27|237.8|24935|26342|Equity|Materials|Materials|North America|Materials|Gold Miners|0|1|Jul 15, 2014|14.49|0.0033|8.09|1.547E-5|-7.4E-7|-1.494E-5|0|-2.72|1.53|0|NEM|24.16|FNV|22.33|ABX|16.88|WPM|16.53|KL|13.58|Non-Energy Minerals|237.7|Miscellaneous|0.33|CASH|-0.21|||||-3.161|0|-19.203|-0.665|1.7487|33.3981|1902|-0.0003|0.78|36|79.99|26.70|26.74|0.93|0.52|29.09|11.54|72|72|72|28.07|27.95|28.30|28.41|53.78|66.04|53.64|70.57|27.08|29.16|24.21|29.16
2021-10-28 16:11:02|0.24|1072|VALT|ETFMG SIT Ultra Short ETF|49.68|2021-10-27|232.3|10404|12491|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|-3.0E-8|5.5E-7|-9.95|22.39|126.85|0|N/A|15.56|N/A|5.32|FGXXX|5.3|N/A|4.99|N/A|4.95|Corporate|211.25|Other|15.56|Open-ended Fund|8.5|Municipal|4.58|CASH|-7.6|-0.06|-2.47|-4.889|0|0.0318|60.9418|535|0.1585|0.13|135|32.92|49.72|49.71|-0.03|-0.01|80.00|90.00|39|39|39|49.67|49.67|49.69|49.70|39.33|38.57|47.74|42.61|49.67|49.76|49.67|49.76
2021-10-28 16:11:05|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|47.11|2021-10-27|231|33830|55150|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 19, 2006|11.73|0.0062|5.63|-1.26E-6|-1.112E-5|4.72E-6|-2.38|-4.75|-10.81|0|MRK|11.57|OGN|11.2|LLY|10.72|JAZZ|10.53|ZTS|10.51|Health Technology|220.3|Process Industries|10.46|Miscellaneous|0.25|||||-8.429|-19.544|-26.117|8.075|0.9885|0.5308|2868|0.0626|1.09|48|66.59|47.55|48.29|-0.56|-2.54|100.00|60.63|40|40|40|46.85|46.59|47.63|48.15|33.96|37.27|46.91|53.61|47.31|48.45|46.71|48.45
2021-10-28 16:11:11|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|35.84|2021-10-27|225.2|19530|34454|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 16, 2017|16.00|0.014|4.82|1.79E-6|3.37E-6|5.631E-5|-5.44|11.84|11.64|-5.44|DDS|1.04|AMRK|0.92|PRFT|0.92|IDT|0.92|CRK|0.83|Finance|68.62|Health Technology|23.94|Technology Services|16.96|Producer Manufacturing|16.84|Electronic Technology|15.09|-11.606|-0.891|-38.382|-3.768|1.2355|2.6403|1162|0.9603|1.38|488|5.43|35.86|35.30|-0.18|0.58|88.64|47.13|49|49|49|35.77|35.70|35.98|36.13|39.85|59.34|62.24|75.56|35.73|36.54|35.14|36.54
2021-10-28 16:11:15|0.39|1075|VLU|SPDR S&P 1500 Value Tilt ETF|150.50|2021-10-27|230.5|11935|8156|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 24, 2012|15.28|0.0173|6.5|2.66E-6|3.18E-6|4.89E-5|7.61|15.06|177.44|7.61|BRK.B|5.9|WMT|5.44|AAPL|4.75|T|4.63|BAC|4.59|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|7.8935|0.3639|2350|0.0009|1.12|1428|23.96|149.01|148.08|0.47|3.41|53.23|29.13|54|54|54|149.97|149.43|151.57|152.63|29.50|54.31|47.91|74.67|148.87|154.04|144.02|154.04
2021-10-28 16:11:18|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|26.61|2021-10-27|232.4|68913|53476|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Oct 18, 2017||0.0177||-2.0E-7|-1.18E-6|3.11E-6|19.99|45.56|164.84|6.65|FSIXX|6.97|N/A|3.49|N/A|2.53|N/A|2.51|N/A|2.49|Municipal|224.94|Open-ended Fund|6.53|Other|0.86|Corporate|0.02|||1.147|2.63|-10.037|0.116|10.1412|0.4808|1051|0.0022|0.03|427|16.18|26.64|26.78|-0.02|-0.20|64.06|68.54|40|40|40|26.57|26.54|26.63|26.66|69.25|42.79|57.78|35.61|26.56|26.70|26.58|26.70
2021-10-28 16:11:21|0.31|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|102.01|2021-10-27|227.9|5770|6052|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 01, 2016|26.90|0.0012|4.89|2.96E-6|3.0E-8|2.95E-5|2.52|4.91|59.98|0|PANW|6.15|XLNX|5.88|PCG|5.86|NVDA|5.67|CRM|5.49|Technology Services|72.77|Electronic Technology|36.46|Retail Trade|31.09|Finance|23.31|Consumer Services|17.64|-8.88|-0.016|-30.1|-3.324|1.4208|0.5837|1301|0.0017|1.16|49|34.92|101.20|101.82|-0.01|0.60|75.26|34.65|49|49|49|101.38|100.75|103.28|104.54|15.29|35.52|28.75|58.49|101.38|105.59|96.98|105.59
2021-10-28 16:11:24|0.33|1078|CACG|ClearBridge All Cap Growth ESG ETF|50.84|2021-10-27|230.8|5361|6071|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|May 03, 2017|35.75|0.0041|5.29|4.05E-6|7.7E-7|2.862E-5|-0.02364|-2.49|-2.9|-0.0177|AMZN|17.08|UNH|14.31|MSFT|11.19|FB|10.16|AVGO|7.66|Technology Services|80.11|Electronic Technology|37.53|Retail Trade|29.7|Health Technology|19.04|Health Services|16.41|-8.595|3.354|-23.215|2.382|1.934|0.4812|1169|-0.0019|0.99|72|51.05|49.78|50.28|0.63|0.83|42.93|21.36|58|58|58|50.59|50.34|51.28|51.71|34.62|57.72|51.75|74.05|49.85|51.95|47.63|51.95
2021-10-28 16:11:28|0.42|1079|CZA|Invesco Zacks Mid-Cap ETF|93.11|2021-10-27|228.4|3078|3105|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 02, 2007|21.04|0.0115|6.94|2.22E-6|1.36E-6|3.906E-5|-0.3591|-6.85|-63.36|0|AJG|4.73|AVB|4.73|PEG|4.73|AME|4.36|ES|4.34|Utilities|43.19|Finance|38.9|Producer Manufacturing|29.21|Technology Services|20.05|Process Industries|19.3|-9.842|1.191|-40.514|0|0.7448|0.6418|2868|0.0075|1.06|102|27.75|92.22|92.64|0.34|1.25|56.75|34.35|52|52|52|92.82|92.53|93.70|94.28|18.26|51.63|38.04|72.58|91.87|95.42|89.05|95.42
2021-10-28 16:11:31|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|24.28|2021-10-27|223|54417|39948|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Investment Grade|Broad Maturities|0|1|May 24, 2016||0.0503|6.15|9.6E-7|1.11E-6|4.9E-6|-1.24|6.06|108.27|0|KKR.PRC|8.32|OAK.PRB|7.05|FCNCP|7|HFRO.PRA|7|BOH.PRA|6.98|||||||||||-3.507|0|-33.042|0.475|0.4299|0.9777|1411|0.0273|0.33|80|47.22|24.10|24.13|0.14|0.15|47.06|24.61|62|62|62|24.17|24.05|24.34|24.39|66.73|54.31|54.09|52.48|24.17|24.38|23.81|24.38
2021-10-28 16:11:40|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|58.28|2021-10-27|227.4|5400|6111|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jul 08, 2015|21.72|0.0257|6.85|1.55E-6|2.7E-6|4.46E-5|-2.86|-2.2|-10.33|0|PEP|3.71|VZ|3.52|KO|3.48|COST|3.46|JNJ|3.37|Utilities|53.28|Finance|50.05|Consumer Non-Durables|34.13|Health Technology|16.1|Process Industries|14.17|-9.731|11.161|-34.566|-23.367|6.1098|0.7746|1642|0.0015|1.0|102|20.85|58.00|57.73|-0.02|1.05|67.35|32.88|51|51|51|58.02|57.75|58.81|59.35|33.32|57.74|46.94|74.52|57.86|59.60|56.41|59.60
2021-10-28 16:11:43|0.38|1082|UGL|ProShares Ultra Gold|58.28|2021-10-27|228.6|109230|134538|Commodity||Leveraged Commodities||Gold|Front Month|0|2|Dec 01, 2008||0||8.53E-6|-2.31E-6|-1.644E-5|-13.83|-4.87|-10.28|0|N/A|228.6|||||||||||||||||||0.702|13.689|-4.096|6.811|1.3659|0.2523|2867|0.0158|0.15|1|100.00|56.75|57.18|1.28|0.02|29.59|20.42|60|60|60|57.64|57.00|58.63|58.98|72.36|59.52|59.43|58.62|55.80|58.76|54.65|58.76
2021-10-28 16:11:46|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|35.35|2021-10-27|225.9|14991|14685|Equity||All Cap Equities|North America|Total Market|Value|0|1|Oct 22, 2014|14.18|0.0127|6.6|-6.0E-8|3.28E-6|4.653E-5|-1.06|5.61|49.29|-0.36306|APA|6.05|WLK|5.35|M|5.17|FCX|5.11|CLF|5.08|Retail Trade|58.3|Non-Energy Minerals|42.29|Consumer Durables|39.4|Producer Manufacturing|18.28|Health Services|16.04|-12.676|1.375|-39.767|-5.235|4.0269|0.434|1832|-0.002|1.42|52|32.83|35.39|35.33|-0.35|0.56|94.05|50.12|45|45|45|35.10|34.84|35.87|36.39|32.71|45.81|42.13|65.49|35.36|37.01|33.83|37.01
2021-10-28 16:11:54|0.28|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|22.85|2021-10-27|229|28257|88092|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Aug 09, 2018||0.0215|6.62|-2.4E-7|-1.52E-6|5.5E-7|3.41|-69.61|88.93|3.41|N/A|6.62|N/A|4.83|N/A|3.78|N/A|3.78|N/A|3.34|Corporate|228.18|Other|0.64|||||||0.984|3.15|-15.029|-3.03|1.073|0.5773|840|0.0056|0.23|193|21.23|22.84|23.00|0.04|-0.15|35.94|46.08|51|51|51|22.81|22.78|22.89|22.94|43.85|58.32|46.85|44.57|22.68|22.99|22.70|22.99
2021-10-28 16:11:57|0.29|1085|BATT|Amplify Lithium & Battery Technology ETF|19.06|2021-10-27|230.5|195213|148832|Equity|Materials|Commodity Producers Equities|Global|Theme|Mobility|0|1|Jun 06, 2018||0.0018|4.86|1.265E-5|6.24E-6|7.441E-5|-3.45|0.8275|183.52|0|TSLA|20.75|300750|16|1211|13.37|BHP|11.85|GLEN|8.27|Non-Energy Minerals|64.1|Consumer Durables|61.22|Producer Manufacturing|41.86|Process Industries|33.81|Electronic Technology|19.13|-17.087|0|-40.653|0|1.3082|1.4236|886|0.0011|1.45|77|53.35|18.04|17.82|0.67|1.33|39.20|21.77|64|64|64|18.88|18.71|19.41|19.77|32.42|59.74|51.95|71.67|18.12|19.88|16.18|19.88
2021-10-28 16:12:02|0.29|1086|REML|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN|7.22|2021-10-27|226.9|407413|389711|Real Estate|Real Estate|Leveraged Real Estate|North America|Financials|Mortgage REITs|0|2|Jul 12, 2016||0||2.41E-6|4.94E-6|8.851E-5|-3.27|-19.86|16.19|0|NLY|40.68|AGNC|31.47|STWD|16.79|BXMT|12.37|NRZ|10.96|||||||||||-13.338|-0.59|-90.883|17.334|2.9904|0.5459|1380|0.0123|2.36|34|81.69|7.20|7.04|-0.02|0.09|61.11|40.12|51|51|51|7.16|7.09|7.31|7.39|33.41|44.76|42.47|58.11|7.11|7.41|6.98|7.41
2021-10-28 16:12:05|0.33|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|36.90|2021-10-27|224.5|10339|10118|Multi-Asset||Hedge Fund|North America|Total Market|Broad-based|0|1|Mar 18, 2016|23.70|0.0003|6.94|3.69E-6|2.23E-6|3.624E-5|-5.51|-10.95|-64.94|-3.72|QTEC|45.66|FXR|45.62|FXD|45.28|FXL|44.23|FTXR|43.55|U.S. Listed Stocks|214.87|International Stocks|9.5|Cash|0.16|||||-8.987|-3.991|-23.402|-7.749|0.9566|0.6943|1462|-0.0002|0.95|6|99.99|36.25|36.37|0.31|0.72|57.61|30.37|55|55|55|36.77|36.65|37.10|37.31|31.56|52.06|45.89|71.20|36.27|38.02|34.49|38.02
2021-10-28 16:12:09|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|25.08|2021-10-27|222.8|1226|37424|Bond|International Treasury|International Government Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|May 30, 2018||0|5.79|-3.2E-7|-9.5E-7|-1.41E-6|0|52.9|-2.32|0|N/A|30.99|N/A|17.76|N/A|16.69|N/A|11.52|N/A|10.09|Sovereign|198.69|Corporate|20.52|Other|2.07|CASH|1.47|||2.029|0|-2.777|0|2.8716|1.0351|889|-0.0016|0.03|69|61.54|25.08|25.22|0.02|-0.12|46.88|52.78|50|50|50|25.08|25.08|25.08|25.08|38.73|42.51|32.29|31.46|25.00|25.17|25.00|25.17
2021-10-28 16:12:12|0.32|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.80|2021-10-27|222.7|21696|20012|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Dec 18, 2013||0.0172||-1.4E-7|1.8E-7|1.53E-6|4.69|9.37|129.26|2.35|N/A|14.1|N/A|5.12|N/A|2.92|N/A|1.54|N/A|1.34|Sovereign|91.04|Mortgage Backed Security|56.16|Corporate|53.14|CASH|14.07|Asset Backed Security|4.85|-0.909|0|-4.99|-10.976|2.7638|0.4671|2050|-0.001|0.1|2062|15.32|46.82|46.76|-0.03|0.05|95.22|84.39|44|44|44|46.76|46.72|46.88|46.96|9.34|16.44|19.34|25.05|46.82|46.93|46.75|46.93
2021-10-28 16:12:15|0.41|1090|BIB|ProShares Ultra Nasdaq Biotechnology|88.25|2021-10-27|227.9|69478|59758|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|2|Apr 07, 2010||0|6.15|-6.41E-6|-1.133E-5|2.604E-5|-43.89|-49.15|-35.27|0|N/A|24.18|AMGN|16.34|MRNA|16.14|GILD|15.06|ILMN|11.6|||||||||||-5.198|1.728|-34.217|-5.209|1.9503|0.4827|2867|0.0061|1.95|269|61.29|89.06|98.96|-0.62|-9.46|68.31|76.96|41|41|41|87.18|86.12|90.35|92.45|35.11|52.30|45.76|56.52|87.34|93.19|85.42|93.19
2021-10-28 16:12:19|0.39|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|114.87|2021-10-27|222.8|3557|3183|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 20, 2013|17.44|0.0241|4.61|1.13E-6|3.38E-6|5.016E-5|-1.14|-6.81|-53.86|0|EQC|3.61|HE|1.67|NSA|1.56|TRNO|1.54|PSB|1.45|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|41.0127|0.4335|2265|0.0012|1.11|441|10.25|115.07|113.63|-0.70|1.90|100.00|52.19|47|47|47|114.45|114.03|115.71|116.55|20.86|37.79|34.12|56.56|114.93|117.63|112.61|117.63
2021-10-28 16:12:22|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|50.15|2021-10-27|217.2|31083|16076|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 11, 2018|20.13|0.0158|6.98|7.2E-7|-3.8E-7|3.447E-5|-29.7|-29.7|25.03|-2.55|PFE|5.17|INTC|4.32|GOOG|4.26|TSN|4.17|KR|4.04|Technology Services|29.97|Finance|28.13|Electronic Technology|26.26|Retail Trade|23.85|Health Technology|21.35|-9.227|0|-32.086|5.74|0.8441|10.9775|988|0.4789|1.0|239|25.82|50.00|50.59|-0.12|-0.11|70.88|40.74|46|46|46|49.89|49.64|50.65|51.17|19.74|40.73|32.51|63.23|50.08|51.39|48.67|51.39
2021-10-28 16:12:29|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|51.16|2021-10-27|219.3|39987|41315|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Apr 18, 2011|11.70|0.01|5.19|5.7E-7|2.85E-6|5.929E-5|-20.4|-65.53|99.62|-2.62|WIRE|1.78|TMHC|1.6|OAS|1.6|GNW|1.56|TPH|1.56|Finance|81.36|Consumer Durables|15.18|Producer Manufacturing|14.8|Retail Trade|12.59|Utilities|10.53|-12.483|-2.709|-39.797|-11.454|2.7596|1.557|2746|-0.0173|1.58|263|10.33|51.55|50.59|-0.66|0.62|98.82|57.14|44|44|44|50.83|50.49|51.81|52.45|32.92|48.87|49.10|65.83|51.34|52.85|50.29|52.85
2021-10-28 16:12:38|0.23|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.30|2021-10-27|218.4|45183|41027|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018|28.87|0||1.59E-6|1.45E-6|8.96E-6|-21.03|-38.47|92|-2.27|N/A|217.2|N/A|1.2|||||||Other|217.18|CASH|1.22|||||||-2.839|-2.473|-15.063|78.256|0.3688|8.0155|841|0.0066|0.47|2|100.00|30.06|30.01|0.14|0.41|33.33|18.48|60|60|60|30.26|30.22|30.38|30.47|37.28|56.43|59.24|74.05|30.07|30.55|29.55|30.55
2021-10-28 16:12:42|0.39|1095|QID|ProShares UltraShort QQQ|17.60|2021-10-27|214.6|9207470|7251582|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0||-1.093E-5|-8.86E-6|-5.127E-5|-1.19|21.65|1160|1.78|N/A|117.51|N/A|13.86|N/A|13.86|N/A|13.86|N/A|13.86|||||||||||15.155|-4.468|36.868|-30.672|2.1843|2.9479|2869|0.95|-1.68|9|100.02|18.95|18.72|-1.02|-1.88|84.28|90.82|32|32|32|17.37|17.15|17.73|17.87|60.78|25.75|43.61|20.85|17.23|20.77|17.16|20.77
2021-10-28 16:12:45|0.31|1096|FQAL|Fidelity Quality Factor ETF|52.60|2021-10-27|224.9|27148|37462|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|27.61|0.0125|5.93|4.55E-6|3.16E-6|3.614E-5|5.26|-26.92|17.16|5.27|MSFT|13.45|AAPL|13.4|GOOGL|9.22|NVDA|4.79|FB|4.59|Technology Services|47.57|Finance|34.54|Electronic Technology|27.84|Health Technology|23.64|Consumer Non-Durables|16.01|-7.749|-0.974|-28.381|-10.224|2.5671|0.6646|1334|-0.0022|0.97|127|34.90|51.26|51.51|0.90|1.86|28.01|14.69|66|66|66|52.46|52.33|52.87|53.15|31.59|65.52|51.48|80.13|51.18|53.54|48.98|53.54
2021-10-28 16:12:48|0.45|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|84.68|2021-10-27|189.5|94657|84180|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|3|Dec 17, 2008|16.93|0.0015|5.53|9.35E-6|-3.81E-6|3.058E-5|-20.99|5.58|-15.56|-22.06|EEM|99.41|DGCXX|51.49|N/A|18.65|FTIXX|17.57|N/A|2.37|||||||||||-18.875|-0.125|-67.526|12.747|2.9224|1.1099|2868|-0.1669|2.49|5|99.99|82.99|85.03|-0.18|-6.20|71.45|31.29|49|49|49|83.97|83.26|85.89|87.10|33.33|34.23|49.06|54.51|83.48|91.66|74.26|91.66
2021-10-28 16:12:51|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|41.64|2021-10-27|216|29761|20486|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Dec 13, 2017||0.0181||-3.2E-7|-1.36E-6|3.24E-6|16.7|18.8|104.41|0|N/A|14.99|N/A|5.29|N/A|4.75|N/A|4.75|N/A|3.78|Municipal|196.41|CASH|15.51|Other|3.76|Asset Backed Security|0.39|||1.134|2.784|-10.62|0.038|0.0972|0.5186|1008|0.0202|0.03|342|26.42|41.70|41.94|-0.04|-0.35|75.98|75.98|41|41|41|41.59|41.55|41.66|41.69|63.16|25.46|52.96|31.48|41.57|41.84|41.59|41.84
2021-10-28 16:12:54|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|46.90|2021-10-27|220.2|27526|21168|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|27.82|0.0066|7.19|5.9E-6|5.68E-6|3.404E-5|-6.94|11.46|27.82|-2.33|TSLA|6.03|NVDA|4.69|MSFT|4.47|HD|3.92|AAPL|3.85|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|101.597|0.358|1034|0.0018|0.98|306|22.10|45.36|45.42|1.06|2.33|31.35|18.95|66|66|66|46.71|46.51|47.28|47.66|34.44|66.86|51.78|81.47|45.19|47.93|42.80|47.93
2021-10-28 16:12:58|0.41|1100|RTH|VanEck Retail ETF|185.83|2021-10-27|218.5|29135|27532|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|May 02, 2001|26.66|0.0054|7.92|4.04E-6|3.7E-6|2.406E-5|1.48|-42.21|-8.93|0|AMZN|40.03|HD|35.7|LOW|12.06|COST|11.19|WMT|10.82|Retail Trade|202.2|Distribution Services|16.21|CASH|0.07|||||-6.137|-6.921|-17.801|-6.726|190.731|85.7227|2570|-0.6218|0.94|26|85.53|179.43|179.43|4.53|7.99|16.17|10.34|71|71|71|185.45|185.07|186.52|187.21|37.70|71.74|56.12|82.49|178.68|189.12|169.76|189.12
2021-10-28 16:13:07|0.43|1101|TOK|iShares MSCI Kokusai ETF|99.76|2021-10-27|205.7|1587|49911|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2007|30.23|0.0142|6.74|4.71E-6|2.71E-6|3.655E-5|-10.03|-279.32|-12.13|-10.03|AAPL|8.97|MSFT|8|AMZN|5.51|GOOGL|3.02|TSLA|3|Technology Services|37.09|Finance|36.26|Electronic Technology|22.83|Health Technology|21.21|Retail Trade|14.36|-8.964|0|-28.226|-16.198|0.6339|0.3686|2869|0.0275|0.99|1288|22.71|97.37|97.79|1.59|2.97|24.10|12.92|67|67|67|99.55|99.35|100.18|100.60|19.64|68.65|41.38|84.83|97.50|101.39|93.30|101.39
2021-10-28 16:13:10|0.31|1102|KURE|KraneShares MSCI All China Health Care Index ETF|35.20|2021-10-27|210.3|40335|66236|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Feb 01, 2018|37.27|0|4.01|-3.56E-6|-1.207E-5|3.1E-7|-1.83|-5.64|91.15|-1.82|2269|19.73|300760|12.28|603259|9.65|BGNE|9.57|600276|8.98|Health Technology|174.95|Health Services|15.94|Commercial Services|7.51|Process Industries|4.23|Technology Services|4.23|-1.063|15.305|-14.93|8.975|1.5748|0.9314|973|0.0217|0.6|97|53.48|36.32|36.89|-1.02|-4.21|96.60|97.46|36|36|36|34.96|34.73|35.61|36.03|29.83|22.40|40.69|33.97|35.46|37.18|35.49|37.18
2021-10-28 16:13:13|0.43|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|24.82|2021-10-27|214.4|53039|71435|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 28, 2007|18.65|0.012|4.47|3.66E-6|-4.39E-6|2.51E-5|-13.56|-13.2|18.3|0|6531|8.92|1268|6.65|0128|5.9|3023|5.47|2331|5.12|Electronic Technology|75.13|Finance|20.48|Consumer Non-Durables|20.05|Retail Trade|17.28|Producer Manufacturing|14.11|-7.636|-2.899|-26.414|-14.684|0.7233|0.3147|2868|0.0324|0.82|104|34.85|24.16|24.84|0.56|-0.70|15.31|11.09|61|61|61|24.75|24.69|24.95|25.07|30.38|71.85|44.45|73.72|23.94|25.07|23.28|25.07
2021-10-28 16:13:20|0.24|1104|FDG|American Century Focused Dynamic Growth ETF|86.33|2021-10-27|217.9|14304|21780|Equity||Global Equities|North America|Total Market|Growth|0|1|Mar 31, 2020|45.97|0.0001|5.94|5.58E-6|3.49E-6|3.123E-5|-5.36|-37.29|-41.34|2.61|AMZN|16.45|TSLA|12.75|GOOG|12.64|DOCU|11.77|BILL|10.94|Technology Services|95.03|Health Technology|25.23|Finance|18.83|Consumer Non-Durables|17.3|Retail Trade|16.45|0|0|0|0|1641.8506|1.8779|410|-0.0032|1.49|41|64.33|84.21|84.43|1.35|3.25|46.41|27.00|59|59|59|86.05|85.78|86.88|87.44|27.35|55.44|44.76|70.70|84.16|88.24|80.19|88.24
2021-10-28 16:13:30|0.22|1105|BUZZ|VanEck Social Sentiment ETF|25.44|2021-10-27|191.3|69283|68362|Equity|Technology|Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 02, 2021|8.28|0|4.99|3.54E-6|-1.66E-6|0|-14.59|-39.59|174.72|-23.35|TSLA|7|AMD|6.18|BB|5.93|PLTR|5.89|MRNA|5.85|Technology Services|66.96|Electronic Technology|29.65|Consumer Durables|16.2|Retail Trade|16.05|Consumer Services|15.74|0|0|0|0|1.149|182.2943|171|-0.1559|-1.94|76|43.68|25.14|25.53|0.06|-0.18|79.09|36.25|50|50|50|25.25|25.07|25.81|26.19|36.31|51.04|51.78|66.23|25.27|26.35|23.91|26.35
2021-10-28 16:13:33|0.29|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|16.39|2021-10-27|205|27087|23903|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||4.53E-6|4.66E-6|6.845E-5|-7.81|-7.81|-33.51|0|MPLX|20.75|MMP|20.73|ET|20.6|EPD|20.4|PAA|19.5|||||||||||-12.04|1.323|-51.779|8.158|1.7551|0.5011|1577|0.0007|1.91|19|93.85|16.41|15.61|-0.20|0.44|100.00|44.52|49|49|49|16.33|16.27|16.51|16.63|24.58|23.38|44.63|44.97|16.46|17.19|15.60|17.19
2021-10-28 16:13:36|0.29|1107|QINT|American Century Quality Diversified International ETF|51.62|2021-10-27|212.7|10483|15426|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 10, 2018|16.88|0.0205|7.42|2.85E-6|-9.7E-7|2.396E-5|2.47|23.49|79.14|0|RMS|4.15|PGHN|3.83|OR|3.79|ASML|3.4|CSU|3.3|Finance|31.12|Consumer Non-Durables|24.76|Producer Manufacturing|22.57|Health Technology|19.29|Consumer Durables|15.14|-8.403|0|-25.584|0|37.1721|0.7593|816|-0.0018|0.92|404|20.08|50.65|51.94|0.67|-0.40|37.12|15.88|57|57|57|51.54|51.46|51.79|51.95|32.23|63.09|49.58|76.87|50.82|52.56|48.73|52.56
2021-10-28 16:13:42|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|16.95|2021-10-27|197|66596|35564|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Mar 13, 2013||0||6.67E-6|8.11E-6|7.476E-5|-7.66|-6.51|-38.35|-10.07|KMP|18.01|MMP|15.44|PAA|15.44|EPD|15.37|ETP|14.22|||||||||||-13.279|0.547|-48.891|7.406|26.2463|26.6794|2252|1|1.61|22|78.37|16.84|15.84|-0.14|0.95|100.00|35.22|53|53|53|16.91|16.87|17.03|17.11|24.42|16.43|43.92|36.96|17.02|17.95|15.72|17.95
2021-10-28 16:13:45|0.41|1109|EQL|Alps Equal Sector Weight ETF|105.29|2021-10-27|212.5|3648|3852|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 07, 2009|26.06|0.0169|6.45|4.46E-6|4.11E-6|3.786E-5|0|-10.33|-0.0385|0|XLE|21.78|XLY|20.1|XLF|19.87|XLB|19.47|XLI|19.23|Miscellaneous|212.52|CASH|-0.02|||||||-8.599|-2.345|-30.449|-2.403|0.648|0.1332|2868|-0.0074|0.97|13|100.00|102.94|102.46|1.50|3.82|31.58|17.98|64|64|64|104.96|104.63|105.94|106.60|46.09|68.45|61.69|84.15|102.72|107.17|98.71|107.17
2021-10-28 16:13:48|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|37.45|2021-10-27|210.8|20265|15385|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 28, 2015|15.57|0.0239|6.01|2.97E-6|1.0E-8|2.977E-5|7.2|18.45|38.88|0|TOU|3.08|GETI.B|2.4|TECN|2.26|ASRNL|2.04|LIGHT|2|Finance|32.51|Producer Manufacturing|25.02|Retail Trade|17.2|Health Technology|15.41|Non-Energy Minerals|14.29|-10.664|0|-30.607|13.056|1.5839|0.3161|1701|-0.0014|0.97|771|12.42|36.85|37.48|0.38|0.16|39.48|15.57|56|56|56|37.39|37.33|37.57|37.69|31.87|54.39|46.34|69.16|37.10|38.18|35.51|38.18
2021-10-28 16:13:51|0.41|1111|DIG|ProShares Ultra Oil & Gas|82.62|2021-10-27|232.4|97361|78761|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|Jan 30, 2007||0.0195|6.01|1.806E-5|3.555E-5|0.00028034|-9.86|-19.33|-40.06|16.48|N/A|61.84|XOM|37.35|CVX|29.79|COP|13.71|EOG|7.46|||||||||||-22.15|11.115|-67.031|104.136|2.0377|0.4943|2867|-0.1169|3.45|37|85.62|79.71|66.10|0.63|15.95|65.36|27.16|58|58|58|81.08|79.54|85.31|88.00|44.29|57.23|55.36|68.19|80.28|89.57|69.72|89.57
2021-10-28 16:13:55|0.41|1112|TIPZ|PIMCO Broad US TIPS Index ETF|66.99|2021-10-27|211.9|24000|21511|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 03, 2009||0.0356|6.1|2.47E-6|1.4E-6|7.31E-6|16.42|26.39|94.7|3.29|N/A|10.55|N/A|10.13|N/A|10.11|N/A|9.73|N/A|9.68|Sovereign|211.31|CASH|0.51|||||||1.439|0|-1.526|-0.092|0.2364|0.3655|2868|-0.0297|0.07|40|64.75|65.97|65.91|0.92|1.53|2.28|1.70|78|78|78|66.79|66.60|67.10|67.22|80.25|87.27|69.45|75.73|65.56|66.65|65.25|66.65
2021-10-28 16:14:02|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|25.38|2021-10-27|209.8|1383|1592|Equity||n/a|North America|Mid Cap|Broad-based|0|1|Jun 30, 2021||0.0028|5.92|2.34E-6|2.22E-6|0|1.23|2.29|200.83|0|MOH|1.7|SBNY|1.64|FDS|1.55|CGNX|1.47|CPT|1.47|Finance|55.95|Producer Manufacturing|24.53|Retail Trade|14.83|Electronic Technology|13.99|Technology Services|12|0|0|0|0|2.0254|1068.2291|86|0.0184||362|9.80|25.17|25.10|0.03||68.86|36.56|51|51|51|25.38|25.38|25.38|25.38|60.64|53.44|58.22|77.75|25.14|26.10|24.23|26.10
2021-10-28 16:14:07|0.42|1114|FRI|First Trust S&P REIT Index Fund|30.32|2021-10-27|210.6|75935|60203|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 08, 2007|46.03|0.0163|3.98|5.46E-6|3.47E-6|4.752E-5|-10.06|25.01|104.15|0|PLD|18.6|EQIX|12.93|PSA|8.59|SPG|8.28|DLR|7.75|Finance|195.56|Technology Services|12.85|Other|2.06|Miscellaneous|0.06|||-8.954|0|-38.284|-7.749|0.8257|0.5287|2869|0.0277|0.84|154|49.16|29.46|29.37|0.57|1.21|27.62|11.37|68|68|68|30.23|30.15|30.49|30.67|30.29|67.58|43.58|79.61|29.58|30.93|27.97|30.93
2021-10-28 16:14:13|0.44|1115|BWZ|SPDR Bloomberg Barclays Short Term International Treasury Bond ETF|31.06|2021-10-27|208.6|30961|24395|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 15, 2009||0.0001|5.99|2.6E-7|-1.83E-6|-2.19E-6|0|0|-32.24|0|N/A|9.32|N/A|9.12|N/A|6.45|N/A|5.63|N/A|4.94|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|0.2822|0.2655|2868|0.0282|0.12|170|35.03|31.08|31.35||-0.47|63.64|48.56|44|44|44|31.01|30.95|31.16|31.25|31.21|40.38|41.57|55.24|31.01|31.20|30.96|31.20
2021-10-28 16:14:16|0.18|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|21.09|2021-10-27|210.7|92313|69605|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 20, 2021|26.45|0||1.35E-6|1.41E-6|0|27.17|63.69|204.19|2.1|DAPR|17.61|DMAY|17.61|DMAR|17.61|DFEB|17.59|DAUG|17.55|Miscellaneous|210.68|||||||||0|0|0|0|0.1283|2.7682|200|0.0351|0.38|13|99.99|20.93|20.90|0.12|0.26|22.58|14.29|63|63|63||20.98||21.20|47.43|65.58|54.68|72.86|20.91|21.16|20.69|21.16
2021-10-28 16:14:26|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|46.01|2021-10-27|208.1|23535|18121|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 24, 2015|19.07|0.0113|6.95|2.74E-6|3.51E-6|3.439E-5|-13.41|0.372|-0.4202|0|HPQ|2.62|PWR|1.6|NTAP|1.54|IPG|1.37|EPAM|1.33|Finance|48.11|Electronic Technology|23.41|Producer Manufacturing|18.15|Technology Services|17.85|Retail Trade|13.13|-9.554|-9.379|-34.184|-16.492|0.8925|0.8918|1547|0.0034|1.07|838|9.55|45.49|45.51|0.15|1.05|48.14|35.34|52|52|52|45.80|45.59|46.43|46.86|20.93|50.23|38.68|72.87|45.29|47.38|43.60|47.38
2021-10-28 16:14:29|0.28|1118|EBIZ|Global X E-commerce ETF|31.02|2021-10-27|203.3|18943|23786|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Digital Economy|0|1|Nov 27, 2018|28.15|0.0084|4.41|2.41E-6|-4.99E-6|1.029E-5|-2.18|-8|106.88|0.00537|ETSY|12.12|EBAY|10.39|CSGP|10.12|WSM|10.1|JD|9.8|Retail Trade|112.22|Technology Services|48.14|Consumer Services|38.34|Finance|4.25|CASH|0.37|-17.08|0.006|-45.264|-0.033|2.8726|2.7961|760|-0.1765|1.3|41|67.44|30.99|31.34|-0.31|-1.14|97.62|44.86|44|44|44|30.85|30.67|31.37|31.71|26.51|29.53|39.37|52.11|31.01|32.59|29.43|32.59
2021-10-28 16:14:32|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|60.42|2021-10-27|207.3|39700|23209|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Apr 03, 2018|4.06|0.0011||4.5E-6|8.05E-6|4.125E-5|23.85|43.09|130.33|0|N/A|0|||||||||||||||||||-3.665|0|-11.953|-16.708|15.4023|0.2908|930|0.0025|0.47|1|0.00|60.07|57.37|0.09|4.09|51.61|25.33|55|55|55|60.27|60.11|60.69|60.95|53.37|62.50|62.53|63.11|59.78|61.46|58.59|61.46
2021-10-28 16:14:43|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|42.74|2021-10-27|210.1|55557|59995|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|24.42|0.0127|7.04|2.35E-6|5.0E-7|7.215E-5|31.61|89.8|125.81|2.17|VZ|3.09|COST|2.73|WMT|2.58|BMY|2.56|DG|2.52|Electronic Technology|58.01|Technology Services|30.44|Energy Minerals|28.2|Consumer Services|28.2|Finance|23.22|0|0|0|0|0.9866|20.9|350|-0.015|0.94|101|17.74|42.08|42.59|0.35|0.52|57.84|33.16|55|55|55|42.55|42.37|43.11|43.49|29.34|48.30|47.85|68.44|42.12|43.78|40.50|43.78
2021-10-28 16:14:46|0.37|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|45.14|2021-10-27|206.4|22396|15670|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 25, 2013|14.75|0.0233|5.45|-1.0E-7|4.9E-7|4.154E-5|5.94|3.64|57.32|1.83|RCII|4.64|AVA|4.52|BGS|4.4|GEF|4.27|TRN|3.59|Finance|61.92|Producer Manufacturing|24.91|Utilities|17.36|Retail Trade|16.51|Process Industries|15.11|-10.975|-1.43|-34.699|-7.169|0.9242|0.7143|2157|-0.0692|1.21|215|24.65|45.54|45.29|-0.56|-0.27|98.98|62.76|43|43|43|44.85|44.55|45.71|46.28|30.89|49.11|47.13|65.18|45.21|46.45|44.65|46.45
2021-10-28 16:14:54|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|30.12|2021-10-27|213.5|13457|12192|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 17, 2019|22.40|0.0243|8.53|2.62E-6|1.58E-6|3.036E-5|6.02|18.23|75.09|6.02|NESN|5.55|ASML|5.42|ROG|4.42|7203|3.22|NOVO.B|2.82|Finance|45.45|Health Technology|27.8|Producer Manufacturing|22.8|Consumer Non-Durables|18.94|Consumer Durables|15.24|-7.326|0|-18.796|0|1.3577|1.0243|487|-0.0025|0.9|677|19.88|29.66|30.07|0.30|0.19|38.31|15.27|58|58|58|30.07|30.02|30.21|30.31|32.69|63.46|53.87|74.42|29.78|30.51|28.81|30.51
2021-10-28 16:15:03|0.31|1123|TTAC|TrimTabs US Free Cash Flow Quality ETF|56.93|2021-10-27|208.7|7543|14062|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 28, 2016|24.67|0.0033|6.75|3.79E-6|4.13E-6|3.724E-5|-4.1|-4.2|-31.19|0|AAPL|10.89|MSFT|5.76|JPM|4.34|ACN|3.57|GOOGL|3.49|Technology Services|42.32|Finance|33.54|Electronic Technology|30.32|Retail Trade|22.37|Health Technology|15.15|-8.613|0|-28.829|-6.12|0.7405|4.607|1327|-0.0004|1.05|135|25.72|55.66|55.80|0.81|2.01|30.33|22.11|62|62|62|56.75|56.58|57.28|57.64|32.12|58.39|54.49|77.71|55.42|58.11|53.22|58.11
2021-10-28 16:15:06|0.43|1124|KCE|SPDR S&P Capital Markets ETF|103.90|2021-10-27|220.1|19930|23102|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|Nov 08, 2005|14.44|0.0154|5.44|7.69E-6|1.068E-5|7.057E-5|20.69|69.03|145.11|15.78|COIN|4.58|APO|4.58|LPLA|4.23|FOCS|4.16|KKR|4.14|Finance|190.98|Technology Services|21.79|Commercial Services|6.96|Miscellaneous|0.31|||-8.228|0|-35.179|-7.472|0.9914|0.8238|2868|-0.0049|1.12|65|28.31|100.87|98.68|1.62|7.43|43.89|25.99|62|62|62|103.10|102.30|105.42|106.94|36.14|58.72|55.68|78.69|100.36|107.58|94.17|107.58
2021-10-28 16:15:09|0.24|1125|OVL|Overlay Shares Large Cap Equity ETF|39.12|2021-10-27|207.3|10261|8286|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2019|25.99|0.0328|6.16|4.76E-6|3.96E-6|4.017E-5|2.88|8.58|48.58|1.95|VOO|206.95|FGXXX|0.54|N/A|-0.02|N/A|-0.17|||Miscellaneous|207.51|Other|-0.06|CASH|-0.15|||||-10.737|10.726|-27.32|14.068|0.983|2.8078|541|0.0002|1.1|4|100.00|38.06|38.22|0.73|1.47|24.64|13.18|66|66|66|39.02|38.91|39.33|39.55|29.43|66.06|50.19|79.24|38.02|39.78|36.38|39.78
2021-10-28 16:15:13|0.21|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|37.82|2021-10-27|207.1|17509|59226|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||3.01E-6|2.11E-6|1.605E-5|13|119.16|98.71|1.89|N/A|0|||||||||Other|205.07|Miscellaneous|2.03|CASH|0|||||-4.062|0|-19.149|215.386|4.9644|2.3022|514|-0.0066|0.63|1|0.00|37.19|37.18|0.45|0.75|21.19|11.43|69|69|69|37.78|37.73|37.91|37.99|35.47|72.89|49.89|81.89|37.15|38.14|36.23|38.14
2021-10-28 16:15:16|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|45.17|2021-10-27|207.7|9791|13898|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 31, 2014||0|4.41|-6.7E-7|-9.2E-7|-4.0E-8|-2.3|-8.75|5|0|LEGN|9.24|CERE|7.17|KOD|7.1|VIR|6.31|ALKS|5.73|Health Technology|204.27|Commercial Services|2.68|Miscellaneous|0.46|Health Services|0.29|CASH|-0.06|-5.786|2.796|-27.767|-11.652|1.6918|0.5259|1780|0.0297|1.19|127|37.19|45.63|45.58|-0.59|-1.25|89.01|68.00|42|42|42|44.96|44.76|45.58|46.00|23.73|40.45|33.78|49.47|45.07|46.52|44.87|46.52
2021-10-28 16:15:19|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|20.05|2021-10-27|202.7|79900|65732|Bond|Investment Grade Corporate|Money Market|North America|Broad Credit|Short-Term|0|1|Jan 03, 2019||0.0248||-4.5E-7|-5.0E-7|1.15E-6|18.14|19.15|62.78|0|LMBS|80.94|FTSL|35.53|FTSM|20.33|UCON|20.25|SLQD|20.23|Exchange Traded Fund (ETF-ETF)|202.48|Open-ended Fund|0.22|CASH|0|||||-0.1|8.952|-7.796|-1.398|0.1652|0.707|733|-0.005|0.15|10|100.00|20.10|20.12|-0.03|-0.08|84.66|89.49|40|40|40|20.03|20.02|20.08|20.12|20.44|23.09|26.40|21.31|20.04|20.17|20.04|20.17
2021-10-28 16:15:24|0.32|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|48.62|2021-10-27|204|26974|41947|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 13, 2017|16.33|0.0001|4.94|1.397E-5|8.58E-6|4.719E-5|0.02807|2.47|180.34|-0.01133|LI|19.79|XPEV|19.75|NIO|18.28|1211|16.89|916|11.12|Consumer Durables|85.01|Producer Manufacturing|37.58|Utilities|31.64|Electronic Technology|20.77|Industrial Services|10.16|-1.742|-0.031|-23.5|0.005|7.3285|0.7722|1053|-0.0017|0.79|46|75.41|45.87|45.80|1.94|2.53|31.46|20.69|62|62|62||47.97||49.93|32.47|61.41|48.24|71.49|45.37|50.16|41.55|50.16
2021-10-28 16:15:28|0.23|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|30.04|2021-10-27|209.9|174700|71650|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||2.42E-6|3.04E-6|1.307E-5|89.63|74.28|0.12775|8.98|N/A|208.26|N/A|1.64|||||||Other|208.26|CASH|1.64|||||||-3.163|-8.95|-15.403|-10.609|0.3938|4.8852|802|-0.0009|0.47|2|100.00|29.70|29.40|0.24|0.76|20.97|13.40|72|72|72||29.98||30.14|42.93|66.72|50.58|72.94|29.68|30.21|29.18|30.21
2021-10-28 16:15:31|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|50.07|2021-10-27|200.3|6213|10382|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 09, 2011|17.28|0.0229|6.45|-2.44E-6|4.29E-6|2.716E-5|0|-7.2|-32.94|0|7203|8.85|N/A|6.91|6758|6.89|6861|5.35|N/A|4.41|Consumer Durables|32.75|Finance|23.46|Electronic Technology|21.75|Producer Manufacturing|21.73|Health Technology|17.59|-9.843|-7.775|-15.059|-5.809|0.7197|0.4358|2710|0.0359|0.71|276|31.19|50.04|49.93|-0.14|0.74|89.67|37.53|46|46|46|49.98|49.89|50.25|50.42|25.46|34.51|37.34|45.32|49.79|51.49|48.63|51.49
2021-10-28 16:15:37|0.37|1132|KLDW|Knowledge Leaders Developed World ETF|47.68|2021-10-27|201.1|3600|3976|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 08, 2015|29.48|0.0054|7.23|1.27E-6|7.9E-7|2.676E-5|0.10418|2.56|5.04|0.01995|CHD|3.18|N/A|3.06|PPG|2.23|AAP|1.89|INTU|1.89|Health Technology|32.46|Producer Manufacturing|31.97|Technology Services|31.65|Consumer Non-Durables|22.46|Electronic Technology|17.42|-9.608|0.009|-24.076|-0.017|0.8556|0.3933|1646|0.0028|0.89|238|14.46|47.08|47.94|0.39|0.21|45.91|19.88|52|52|52|47.59|47.50|47.86|48.04|19.25|51.95|39.23|70.64|47.20|48.58|45.59|48.58
2021-10-28 16:15:43|0.37|1133|XMPT|VanEck CEF Muni Income ETF|28.80|2021-10-27|197.8|35757|89782|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jul 12, 2011||0.0389||-1.82E-6|-4.03E-6|1.259E-5|-4.36|7|38.99|0|NVG|15.88|NAD|15.73|NEA|15.71|NZF|10.96|BTT|9.53|Closed-ended Fund|197.74|CASH|0|||||||-0.51|0.798|-23.901|-14.963|12.6793|0.3564|2685|0.0016|0.24|62|57.74|29.05|29.73|-0.25|-0.92|89.86|89.86|28|28|28||28.65||28.97|35.77|19.13|32.92|22.45|28.68|29.41|28.74|29.41
2021-10-28 16:15:46|0.3|1134|FLEE|Franklin FTSE Europe ETF|29.55|2021-10-27|201.5|7004|16341|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|23.10|0.0319|8.47|4.38E-6|1.01E-6|3.601E-5|0|0|-69.25|0|NESN|6.17|ASML|5.34|ROG|4.61|MC|3.28|AZN|3.28|Finance|36.63|Consumer Non-Durables|28.71|Health Technology|28.19|Producer Manufacturing|20.51|Technology Services|9.71|-10.048|0|-27.368|15.628|1.1387|0.8855|1038|-0.0019|0.89|590|22.77|28.89|29.32|0.46|0.31|23.24|8.87|64|64|64|29.50|29.45|29.64|29.73|32.67|69.73|48.82|78.62|29.03|29.97|27.81|29.97
2021-10-28 16:15:52|0.29|1135|FLBR|Franklin FTSE Brazil ETF|19.01|2021-10-27|190.9|24000|15136|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|12.46|0.0356|3.55|-5.34E-6|-2.265E-5|9.89E-6|0|4.31|123.17|0|VALE3|26.97|PETR4|14.51|ITUB4|10.25|PETR3|9.77|BBDC4|8.61|Finance|48.76|Non-Energy Minerals|34.06|Energy Minerals|26.61|Consumer Non-Durables|16.88|Utilities|16|-10.44|-4.169|-47.29|0|25.0251|25.1984|1038|0.9988|1.18|104|57.83|19.83|21.24|-0.73|-3.63|60.11|60.11|39|39|39|18.91|18.81|19.21|19.41|37.29|54.42|49.47|47.34|18.15|21.00|18.65|21.00
2021-10-28 16:15:55|0.29|1136|ITEQ|BlueStar Israel Technology ETF|69.30|2021-10-27|199.6|55552|36412|Equity|Technology|Technology Equities|Middle East|Information Technology|Broad-based|0|1|Nov 02, 2015|31.16|0.0063||5.11E-6|-9.0E-7|2.123E-5|-3.4|-13.74|39.75|0|NICE|18.3|SEDG|18.12|CHKP|14.39|DOX|12.12|WIX|10.84|Technology Services|108.42|Producer Manufacturing|28|Electronic Technology|24.23|Health Technology|20.5|Utilities|6.93|-8.335|2.23|-26.503|-2.091|1.247|0.3858|1562|0.0037|0.99|65|72.65|67.59|67.77|0.91|1.10|69.49|23.33|57|57|57|68.72|68.14|70.38|71.46|34.76|54.92|50.64|67.82|68.64|71.61|63.58|71.61
2021-10-28 16:15:58|0.42|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|50.50|2021-10-27|193.6|13252|11818|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Nov 13, 2002|21.77|0.0131|4.38|4.99E-6|-4.21E-6|1.94E-6|-5.06|-10.28|54.71|-2.6|TSM|36.67|BABA|35.58|HDB|11.73|INFY|8.62|JD|8.31|Retail Trade|49.04|Electronic Technology|40.83|Finance|28.15|Technology Services|22.11|Non-Energy Minerals|13.47|-6.187|-1.511|-25.437|-4.488|6.9584|1.2794|2868|-0.0596|0.87|51|74.83|49.89|50.61|-0.13|-1.95|75.20|33.51|50|50|50|50.29|50.07|50.93|51.35|25.10|26.94|39.27|48.77|50.12|53.05|46.73|53.05
2021-10-28 16:16:01|0.36|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|31.11|2021-10-27|195.7|16483|25561|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 23, 2014|19.79|0.0146|5.07|2.74E-6|-7.0E-8|1.279E-5|-0.28121|-13.21|-3.38|0|EEM|195.6|N/A|0.1|||||||Miscellaneous|195.6|CASH|0.1|||||||-5.504|2.143|-22.066|-0.401|0.9503|0.8291|1850|-0.0038|0.7|2|100.00|30.96|31.00|-0.08|-0.36|81.51|32.61|49|49|49|31.05|30.99|31.24|31.36|26.23|27.01|43.43|49.81|31.01|31.97|29.94|31.97
2021-10-28 16:16:04|0.33|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|66.53|2021-10-27|199.8|6139|9497|Equity||Mid Cap Growth Equities|North America|Extended Market|Growth|0|1|Feb 25, 2016|29.54|0.0032|5.85|1.42E-6|-7.9E-7|2.31E-5|3.3|13.47|48.48|1.68|PPD|6.21|UI|5.73|PCTY|5.19|BSY|5.09|MEDP|4.34|Technology Services|39.02|Commercial Services|25.37|Finance|18.5|Electronic Technology|18.38|Retail Trade|15.38|-8.94|-2.159|-32.094|-2.328|1.1273|0.6382|1475|-0.0054|1.21|264|29.24|65.81|66.91|0.32|-0.43|63.08|29.39|51|51|51|66.32|66.11|66.95|67.37|41.26|52.37|52.17|72.05|65.93|67.99|63.70|67.99
2021-10-28 16:16:10|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|32.29|2021-10-27|203.1|247848|151745|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Mar 27, 2012||0||-7.87E-6|-1.9E-7|9.31E-6|79.45|95.73|182.49|21|N/A|203.1|||||||||||||||||||-14.711|8.36|-19.862|4.618|1.451|0.6134|2502|0.0178|0.8|1|100.00|34.95|33.31|-2.70|-1.90|93.38|94.33|36|36|36|31.69|31.09|33.20|34.11|29.02|24.95|38.32|40.29|32.77|36.99|33.06|36.99
2021-10-28 16:16:13|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|81.80|2021-10-27|188|1880374|1165123|Commodity||Leveraged Commodities||Natural Gas|Extended Term|0|2|Oct 04, 2011||0||1.316E-5|9.616E-5|9.806E-5|119.78|123.69|143.51|-7.15|N/A|188|||||||||||||||||||-8.918|-6.453|-11.173|-4.445|2.8777|1.5673|2625|-0.0588|0.99|1|100.00|74.75|61.15|9.74|31.03|14.85|41.19|60|60|60|76.77|71.74|86.31|90.82|67.70|73.56|66.90|59.99|56.80|89.93|58.74|89.93
2021-10-28 16:16:20|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|49.38|2021-10-27|192.7|11517|64380|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Apr 13, 2016||0.014||-2.3E-7|-5.0E-7|4.3E-7|0|33.52|47.18|0|N/A|10.33|N/A|10.08|N/A|8.05|N/A|7.23|N/A|5.97|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|93.4075|0.2487|1445|-0.0014|0.06|465|41.07|49.44|49.54|-0.03|-0.16|69.23|84.61|39|39|39|49.37|49.37|49.39|49.41|18.45|19.60|25.26|17.67|49.33|49.57|49.32|49.57
2021-10-28 16:16:29|0.25|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|36.48|2021-10-27|197.6|13957|18073|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 29, 2019|33.27|0.0068|7.23|3.72E-6|2.73E-6|3.301E-5|1.36|-7.8|-5.68|3.7|WM|1.07|SO|1.05|RSG|1.03|COST|1.01|ICE|1.01|Producer Manufacturing|24.36|Technology Services|23.24|Health Technology|21.2|Finance|21.04|Utilities|19.76|-9.08|5.504|-32.541|-1.383|1.114|15.9416|651|-0.0527|1.04|310|7.51|35.78|36.01|0.39|0.88|42.75|26.22|58|58|58|36.38|36.29|36.67|36.85|20.92|54.33|36.65|73.59|35.70|37.39|34.21|37.39
2021-10-28 16:16:32|0.38|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|21.04|2021-10-27|192.7|147596|86129|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Jan 24, 2008||0.0949||3.73E-6|4.06E-6|3.097E-5|-1.15|2.39|87.7|7.51|N/A|124.02|N/A|38.83|N/A|21.49|USFR|8.36|||||||||||||-4.538|-4.632|-13.06|-12.974|0.5266|0.2142|2868|0.0388|0.5|4|100.00|21.08|20.37|-0.21|0.78|98.70|36.77|48|48|48|20.96|20.87|21.20|21.35|39.43|31.55|49.37|48.52|21.11|21.87|20.24|21.87
2021-10-28 16:16:35|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|23.99|2021-10-27|190.5|19848|21653|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 06, 2017||0.0277|5.27|-1.7E-7|-5.3E-7|3.13E-6|-3.6|-10.88|-41.02|-1.2|JNK|36.06|HYG|36|HYLB|35.93|LQD|21.03|VCIT|20.02|Exchange Traded Fund (ETF-ETF)|188.9|CASH|1.58|||||||0.354|0.957|-13.102|26.416|1.0173|0.7917|1145|-0.002|0.22|8|99.99|23.96|24.07|0.06|-0.05|38.74|43.75|53|53|53|23.98|23.96|24.00|24.02|51.89|60.26|45.32|42.55|23.87|24.08|23.84|24.08
2021-10-28 16:16:38|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|62.09|2021-10-27|191.4|6052|7932|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2015|24.63|0.0073|7.01|3.4E-6|2.96E-6|3.71E-5|3.11|15.39|56.65|3.11|NVDA|1.22|IT|1.19|ANAT|1.17|HRI|1.13|INTU|1.05|Finance|40.04|Technology Services|28.98|Electronic Technology|23.27|Producer Manufacturing|20.15|Health Technology|17.28|-9.081|-2.639|-30.839|0|0.8199|0.6902|1550|0.0025|1.06|265|8.27|61.12|61.25|0.49|1.38|53.81|29.38|56|56|56|61.83|61.56|62.62|63.14|33.89|55.08|53.51|76.29|61.08|63.58|58.69|63.58
2021-10-28 16:16:45|0.29|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|49.78|2021-10-27|192|36361|23477|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 05, 2017||0.0452|4.42|-4.1E-7|2.0E-7|7.11E-6|-14.92|-7.32|27.87|2.49|FGTXX|1.61|N/A|1.48|N/A|1.4|N/A|1.21|N/A|0.98|Corporate|190|Open-ended Fund|1.65|Other|0.36|||||-2.778|-0.06|-18.728|-12.504|30.5719|0.9268|1081|0.0013|0.37|517|7.85|49.81|49.86|-0.01|0.06|60.26|51.64|46|46|46||49.72||49.92|25.44|45.71|38.88|49.17|49.72|50.05|49.59|50.05
2021-10-28 16:16:48|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|73.09|2021-10-27|204.5|275935|260012|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 10, 2013|13.27|0.0126|4.37|-1.149E-5|-4.248E-5|3.74E-6|72.7|111.77|0.1005|43.64|EWZ|144.09|DGCXX|60.12|N/A|0.29|FTIXX|0|||||||||||||-30.131|58.051|-95.965|169.368|22.8574|6.0354|2230|0.0117|2.68|4|100.00|79.83|93.47|-5.96|-34.50|61.65|61.65|38|38|38|71.52|69.95|75.27|77.45|45.07|53.67|51.61|46.78|66.31|89.38|70.28|89.38
2021-10-28 16:16:55|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|52.28|2021-10-27|188.4|21843|16874|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 27, 2016||0.0418|4.68|-4.9E-7|1.3E-7|8.47E-6|5.27|15.82|94.02|0|N/A|3.6|N/A|2.13|N/A|1.85|N/A|1.73|N/A|1.6|Corporate|183.86|CASH|3.6|Other|1.09|||||-2.708|0|-18.584|0|8.0923|0.3325|1438|-0.0022|0.41|432|12.81|52.29|52.38|0.02|0.03|67.26|63.64|47|47|47|52.24|52.20|52.36|52.44|20.78|43.20|32.05|42.15|52.21|52.55|52.07|52.55
2021-10-28 16:16:58|0.32|1150|ESG|FlexShares STOXX US ESG Select Index Fund|111.32|2021-10-27|189.8|5126|9324|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 13, 2016|34.07|0.0107|5.98|4.6E-6|3.73E-6|3.714E-5|0|13.85|52.06|0|MSFT|9.77|AAPL|9.09|AMZN|9|TSLA|8.29|GOOG|7.84|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|0.6799|42.1406|1380|0.0118|1.01|275|42.58|108.38|108.60|2.08|4.11|23.10|13.95|68|68|68|111.05|110.78|111.85|112.39|42.98|73.42|63.81|83.55|108.04|112.90|103.81|112.90
2021-10-28 16:17:01|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|29.90|2021-10-27|185.7|28304|84448|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||1.82E-6|1.61E-6|9.85E-6|-0.82032|110.26|63.08|-4.49|N/A|185.7|||||||||Other|184.55|CASH|1.15|||||||-3.156|-1.195|-15.409|-49.223|0.4111|7.2611|584|-0.0057|0.51|1|100.00|29.59|29.58|0.20|0.41|37.76|18.88|67|67|67|29.87|29.85|29.94|29.98|31.89|56.68|52.51|71.72|29.61|30.10|29.08|30.10
2021-10-28 16:17:07|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|79.33|2021-10-27|198.1|62013|46621|Currency||Currency|North America|Long CAD, Short USD|In Specie|0|1|Jun 21, 2006||0||3.24E-6|1.33E-6|6.17E-6|-3.86|-57.79|-2.44|0|N/A|198.1|||||||||||||||||||-1.018|0|-7.942|-0.063|0.3586|0.3292|2869|0.0167|0.27|1|100.00|78.72|77.96|0.29|0.94|42.50|12.87|66|66|66|78.92|78.51|79.69|80.05|39.15|38.63|36.05|45.19|79.09|80.06|77.36|80.06
2021-10-28 16:17:11|0.41|1153|MVV|ProShares Ultra MidCap400|66.47|2021-10-27|186.8|51396|43927|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|2|Jun 19, 2006||0.0014|5.88|5.06E-6|4.99E-6|9.481E-5|13.17|6.88|-30.72|10.01|N/A|39.3|N/A|24.66|SEDG|0.92|SBNY|0.92|MOH|0.88|||||||||||-20.353|1.417|-60.999|-20.41|1.599|2.5676|2867|0.0165|2.4|402|40.28|65.42|64.88|0.10|2.08|72.95|36.33|51|51|51|65.74|65.00|67.88|69.28|26.45|49.81|43.52|69.66|65.58|70.35|60.60|70.35
2021-10-28 16:17:14|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|25.05|2021-10-27|186|15391|19892|Bond|Bank Loans|High Yield Bonds|North America|High Yield|Floating Rate|0|1|May 30, 2018||0.0323||1.3E-7|1.33E-6|6.77E-6|3.74|-7.47|128.44|1.25|N/A|10.14|N/A|8.97|N/A|3.14|N/A|2.81|N/A|2.81|Bank Loan|150.81|Other|14.84|Sovereign|7.76|Corporate|6.47|CASH|3.31|-1.763|0|-17.864|0|42.5169|0.5651|890|0.0021|0.28|150|28.79|25.05|24.91||0.21|57.14|59.80|52|52|52||25.03||25.09|45.26|63.14|53.23|62.24|25.05|25.10|25.00|25.10
2021-10-28 16:17:17|0.41|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|46.23|2021-10-27|184.9|28948|47379|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 03, 2005|13.52|0.0099|6.27|1.03E-6|3.34E-6|5.638E-5|2.74|-53.18|115.74|0|JEF|5.25|AN|4.68|CNO|4.25|BLDR|4.23|TMHC|4.2|Finance|63.96|Retail Trade|21.97|Producer Manufacturing|17.57|Consumer Durables|14.29|Non-Energy Minerals|11.93|-11.37|-2.315|-38.216|-8.343|0.8694|0.401|2869|0.028|1.18|81|30.14|46.29|46.03|-0.39|0.64|92.76|52.60|46|46|46|45.85|45.47|46.99|47.75|26.09|48.40|41.99|67.63|45.97|48.01|44.66|48.01
2021-10-28 16:17:20|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|134.25|2021-10-27|186.1|4835|10908|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|18.20|0.0056|5.9|3.31E-6|4.32E-6|3.797E-5|5.89|61.77|96.14|0|JCI|2.46|MRNA|2.08|MS|2.05|BX|2.01|COF|1.95|Finance|46.88|Health Technology|23.36|Technology Services|21.68|Producer Manufacturing|16.34|Retail Trade|12.49|-8.54|-12.755|-31.85|0|1.0696|1.295|972|0.0025|1.06|726|14.84|132.61|131.52|0.59|3.80|65.66|36.64|53|53|53|133.56|132.87|135.62|137.00|33.59|55.34|50.73|75.61|132.17|138.17|127.16|138.17
2021-10-28 16:17:27|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|49.75|2021-10-27|193.7|49809|24841|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0455|4.35|-3.6E-7|-4.6E-7|7.47E-6|-4.96|0.0581|10.17|9.94|N/A|1.86|N/A|1.45|N/A|1.07|N/A|0.7|N/A|0.52|Corporate|187.91|Other|1.74|Open-ended Fund|1.55|CASH|1.07|Preferred|1.07|-2.205|0|-20.367|-2.581|22.2076|0.2278|2497|-0.0012|0.44|1641|5.07|49.75|50.01|0.03|-0.26|61.64|45.84|47|47|47|49.67|49.60|49.84|49.94|27.46|33.20|39.28|42.82|49.68|50.00|49.52|50.00
2021-10-28 16:17:30|0.26|1158|XLSR|SPDR SSGA US Sector Rotation ETF|46.04|2021-10-27|185.1|25470|22036|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 02, 2019|26.39|0.0084|6.83|3.38E-6|2.6E-6|2.672E-5|-1.22|4.26|71.78|1.38|XLK|79.06|XLP|37.59|XLF|31.37|XLC|24.53|XLE|12.18|Miscellaneous|184.73|CASH|0.37|||||||-8.297|20.471|-26.902|3.025|0.8959|0.8714|669|0.0194|0.96|6|100.00|45.29|45.63|0.48|0.92|30.51|17.70|59|59|59|45.94|45.83|46.26|46.48|32.10|59.61|50.32|75.85|45.20|46.76|43.84|46.76
2021-10-28 16:17:33|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|53.28|2021-10-27|184.7|157|309|Multi-Asset||Foreign Large Cap Equities|Developed Markets|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|19.99|0.0222|7.88|2.55E-6|1.35E-6|2.303E-5|0|-5.29|-15.22|0|NESN|3.55|ASML|3.27|ROG|2.7|7203|2.2|MC|2.03|International Stocks|119.19|Cash|63.68|U.S. Listed Stocks|1.09|Preferred Stock|0.74|||-8.435|0|-10.706|0|0.4799|2.8451|1106|-0.0155|0.59|1096|15.73|52.45|53.14|0.56|0.34|24.54|8.74|58|58|58|53.28|53.28|53.28|53.28|54.91|74.18|56.45|77.67|52.71|53.96|50.93|53.96
2021-10-28 16:17:36|0.38|1160|IDOG|ALPS International Sector Dividend Dogs ETF|27.83|2021-10-27|182.9|10865|12730|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 27, 2013|13.35|0.0391|8.22|1.55E-6|-5.7E-7|3.429E-5|0|-4.25|11.09|0|WPL|4.7|RDSA|4.5|BP|4.39|REP|4.35|TTE|4.26|Finance|24.84|Energy Minerals|22.22|Utilities|18.14|Health Technology|17.78|Communications|17.3|-9.752|-4.759|-28.884|-3.036|0.872|0.3584|2173|-0.0011|0.89|52|32.87|27.63|27.82|0.10|-0.05|57.38|18.58|55|55|55|27.74|27.65|27.93|28.02|47.56|49.41|50.23|54.50|27.75|28.12|27.15|28.12
2021-10-28 16:17:39|0.33|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|147.50|2021-10-27|184.7|1526|1671|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 13, 2016|33.02|0.0126|6.41|4.19E-6|3.51E-6|3.568E-5|0|0.20444|25.97|0|MSFT|10.1|AMZN|9.05|AAPL|8.99|GOOG|5.91|TSLA|4.67|Finance|31.01|Technology Services|30.31|Health Technology|22.68|Electronic Technology|19.95|Retail Trade|15.7|-8.981|0|-25.761|0|0.5728|37.8087|1381|0.0131|0.93|768|34.26|144.06|144.63|2.41|4.35|26.51|12.95|67|67|67|147.13|146.76|148.15|148.80|27.29|67.27|40.27|77.02|144.23|149.58|138.68|149.58
2021-10-28 16:17:46|0.42|1162|EIS|iShares MSCI Israel ETF|75.26|2021-10-27|185|37752|21888|Equity||Global Equities|Middle East|Total Market|Broad-based|0|1|Mar 26, 2008|22.02|0.0016|6.34|4.56E-6|6.59E-6|3.922E-5|21.41|14.12|23.03|0|NICE|15.73|LUMI|12.06|CHKP|11.77|WIX|9.88|POLI|9.79|Finance|57.52|Technology Services|54.82|Health Technology|15.67|Electronic Technology|12.28|Producer Manufacturing|8.71|-8.073|0|-30.747|2.37|0.7117|0.4148|2869|0.0142|1.1|104|61.21|73.33|72.12|1.19|4.17|50.23|19.82|64|64|64|74.88|74.51|75.86|76.47|35.08|57.22|47.42|74.79|73.86|77.15|69.53|77.15
2021-10-28 16:17:51|0.43|1163|FXU|First Trust Utilities AlphaDEX Fund|30.76|2021-10-27|183.1|49448|43927|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|May 08, 2007|20.00|0.0211|7.43|2.74E-6|-4.4E-7|1.032E-5|-1.45|9.7|-41.47|0|ATO|7.64|ETR|7.62|OGE|7.58|EVRG|7.51|UGI|7.47|Utilities|170.26|Industrial Services|9.36|Energy Minerals|3.28|Miscellaneous|0.16|CASH|0|-6.804|-2.213|-29.222|-15.95|0.7125|1.2949|2869|-0.0308|0.48|42|56.36|30.37|30.89|0.24|0.06|44.76|27.73|54|54|54|30.65|30.54|30.98|31.20|27.06|49.91|40.70|66.10|30.25|31.30|29.47|31.30
2021-10-28 16:17:55|0.32|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|22.18|2021-10-27|181.8|51243|48591|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 18, 2013||0.0419||-3.0E-8|1.44E-6|9.94E-6|8.88|26.6|48.98|0|N/A|1.47|N/A|1.42|N/A|1.38|N/A|1.36|N/A|1.35|Corporate|178.87|Other|1.71|CASH|1.13|||||-3.051|2.263|-17.714|-10.938|64.0016|0.5951|2050|-0.0011|0.49|431|10.47|22.14|22.06|0.03|0.19|54.81|33.73|53|53|53|22.13|22.07|22.25|22.31|56.61|52.64|62.46|64.50|22.13|22.25|22.03|22.25
2021-10-28 16:17:58|0.43|1165|PBP|Invesco S&P 500 BuyWrite ETF|23.87|2021-10-27|182.6|18952|15114|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 20, 2007|26.46|0.0103|6.16|3.2E-6|5.4E-6|2.626E-5|3.45|3.45|-19.44|0|MSFT|11.49|AAPL|11.05|AMZN|6.98|GOOGL|4.16|TSLA|3.98|U.S. Listed Stocks|178.78|International Stocks|3.82|||||||-6.446|-2.901|-25.903|-7.371|0.4205|0.2449|2868|-0.0087|0.67|507|33.54|23.45|23.21|0.29|0.95|6.02|2.61|68|68|68||23.78||23.94|65.80|84.86|66.21|84.82|23.54|24.10|22.78|24.10
2021-10-28 16:18:01|0.27|1166|IUS|Invesco RAFI Strategic US ETF|38.45|2021-10-27|183.3|10657|9644|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2018|24.81|0.0143|5.82|2.97E-6|2.3E-6|4.371E-5|0|2.85|-11.83|0|AAPL|10.1|GOOGL|6.71|MSFT|6.45|BRK.B|5.54|XOM|3.5|Technology Services|26.21|Electronic Technology|24.23|Retail Trade|18.84|Finance|17.78|Health Technology|15.16|-8.868|0|-29.013|2.032|2.1419|4.0165|815|0.001|1.0|548|30.51|37.89|37.88|0.30|0.81|37.14|22.91|58|58|58|38.37|38.29|38.61|38.77|33.75|54.89|52.42|76.09|37.85|39.20|36.59|39.20
2021-10-28 16:18:04|0.23|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|32.62|2021-10-27|181.3|20152|25538|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 29, 2018|26.46|0||2.82E-6|2.61E-6|1.419E-5|2.36|-1.79|103.05|0|N/A|180.32|N/A|0.98|||||||Other|180.3|CASH|1|||||||-4.76|0.181|-20.652|10.361|0.521|2.5196|825|-0.0062|0.61|2|100.00|32.10|32.07|0.37|0.77|20.57|12.95|68|68|68|32.58|32.53|32.71|32.79|43.41|72.35|61.78|82.59|32.05|32.91|31.26|32.91
2021-10-28 16:18:11|0.41|1168|XSMO|Invesco S&P SmallCap Momentum ETF|54.80|2021-10-27|183|5491|6415|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Mar 03, 2005|29.49|0.0026|5.46|9.8E-7|4.59E-6|3.3E-5|2.17|5.42|41|0|OMCL|6.26|SIG|5.62|M|4.76|SM|4.68|PRFT|4.52|Finance|50.47|Retail Trade|21.89|Producer Manufacturing|15.39|Technology Services|15.01|Energy Minerals|14.26|-10.015|7.197|-34.325|7.207|1.0482|0.4939|2869|0.0159|1.08|119|33.13|54.78|53.73|-0.19|1.35|82.64|49.24|49|49|49|54.54|54.27|55.34|55.87|31.10|51.71|44.68|68.38|54.32|56.31|53.34|56.31
2021-10-28 16:18:14|0.38|1169|FXY|Invesco Currencyshares Japanese Yen Trust|82.56|2021-10-27|181.9|35374|32209|Currency||Currency|Developed Asia Pacific|Long JPY, Short USD|In Specie|0|1|Feb 12, 2007||0||-1.62E-6|-3.64E-6|-8.72E-6|0|4.27|-40.24|0|N/A|181.9|||||||||||||||||||1.674|0|-3.109|-10.321|0.3802|1.2009|2868|-0.019|-0.07|1|100.00|83.16|84.72|-0.16|-2.45|38.36|82.98|39|39|39|82.46|82.35|82.75|82.93|47.27|50.11|49.13|44.16|82.02|84.95|81.37|84.95
2021-10-28 16:18:17|0.24|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|96.13|2021-10-27|181.2|14730|12135|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 09, 2020|17.60|0.0104|5.39|1.77E-6|2.08E-6|4.043E-5|24.16|58.15|117.38|0|AMC|1.11|ZI|0.74|RRX|0.63|LSI|0.62|OVV|0.62|Finance|45.68|Technology Services|22.67|Health Technology|18.32|Producer Manufacturing|13.5|Electronic Technology|11.8|0|0|0|0|5.5791|0.6798|405|0.0055|0.89|813|5.13|96.05|95.27|-0.52|0.81|100.00|47.54|46|46|46|95.60|95.07|97.19|98.25|25.14|48.52|40.08|67.79|96.13|99.18|93.06|99.18
2021-10-28 16:18:21|0.39|1171|EDEN|iShares MSCI Denmark ETF|113.11|2021-10-27|181.9|14504|14391|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|33.53|0.0074|9.43|4.53E-6|1.47E-6|3.428E-5|5.28|11.11|-8.89|0|NOVO.B|41.6|DSV|16.21|VWS|14.64|ORSTED|9.02|GMAB|8.02|Health Technology|76|Transportation|27.47|Finance|17.72|Producer Manufacturing|16.75|Consumer Non-Durables|10.02|-7.074|15.47|-23.424|-26.251|2.0626|0.9115|2544|0.0009|0.73|51|75.48|109.23|112.87|2.95|1.66|15.67|9.73|63|63|63|112.87|112.64|113.55|114.00|50.88|71.12|65.01|82.53|108.31|115.43|102.97|115.43
2021-10-28 16:18:24|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|27.87|2021-10-27|182.4|18913|17877|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 13, 2018||0.0074||-2.2E-7|-8.4E-7|1.2E-7|6.97|16.8|64.44|2.79|N/A|1.5|N/A|0.93|N/A|0.89|N/A|0.86|N/A|0.8|Municipal|178.92|CASH|2.86|Other|0.11|||||0.834|4.453|-9.43|6.33|12.5535|0.5806|771|0.0073|0.02|897|7.45|27.91|28.00|-0.04|-0.13|75.08|75.29|30|30|30|27.85|27.83|27.89|27.91|45.51|31.64|40.27|33.26|27.84|27.97|27.86|27.97
2021-10-28 16:18:27|0.29|1173|AUSF|Global X Adaptive U.S. Factor ETF|30.41|2021-10-27|178.8|5726|5020|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|13.59|0.0236|7.1|8.6E-7|2.73E-6|3.849E-5|-1.5|-2.7|-15.89|-0.04606|PINC|3.56|DOX|3.54|AGNC|3.47|VZ|3.27|T|3.13|Finance|49.58|Technology Services|21.99|Health Technology|13.95|Electronic Technology|12.18|Consumer Services|11.73|-9.985|-3.266|-38.121|-14.953|0.8771|2.6049|827|0.0018|1.11|195|25.19|30.48|30.27|-0.23|0.42|100.00|55.45|44|44|44|30.38|30.34|30.47|30.53|22.28|43.58|35.03|65.13|30.33|31.31|29.69|31.31
2021-10-28 16:18:33|0.33|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|76.71|2021-10-27|178.7|3930|7124|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 24, 2016|14.03|0.0144|5.6|3.55E-6|-3.1E-7|1.231E-5|0|0|66.43|0|2330|12.96|700|9.01|9988|7.29|005930|6.97|3690|3.41|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|24.6978|0.2861|1307|-0.0026|0.77|661|30.72|75.93|76.37|0.15|-1.14|60.87|26.82|52|52|52|76.54|76.38|77.04|77.38|25.97|33.55|39.61|55.75|76.16|78.89|73.01|78.89
2021-10-28 16:18:36|0.23|1175|BKAG|BNY Mellon Core Bond ETF|49.38|2021-10-27|184.4|48339|38111|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 24, 2020||0.0156|6.32|1.5E-7|-9.4E-7|-6.8E-7|9.94|54.81|143.97|-4.9|N/A|8.08|N/A|1.9|N/A|1.12|N/A|1.09|N/A|0.94|Sovereign|76.01|Mortgage Backed Security|47.7|Corporate|47.3|CASH|7.98|Asset Backed Security|4.2|0|0|0|0|506.4902|0.6089|395|-0.0081|0.07|1974|10.78|49.23|49.56|0.20|-0.14|39.51|39.51|58|58|58|49.30|49.21|49.46|49.53|61.95|57.95|52.19|39.48|48.98|49.49|48.98|49.49
2021-10-28 16:18:40|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|56.89|2021-10-27|180.9|18291|24861|Equity|Industrials|Global Equities|Developed Markets|Theme|Mobility|0|1|Dec 26, 2017|15.48|0.0103|6.45|3.87E-6|-5.6E-7|4.543E-5|-7.77|-23.44|147.87|-0.57693|CAR|5.61|AMBA|5.48|TSLA|4.96|ASPN|4.52|VNE|4.11|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|6.182|5.712|1000|0.9996|1.63|80|31.74|56.17|56.04|0.12|-0.58|87.12|36.05|52|52|52|56.59|56.28|57.50|58.11|27.24|39.39|43.34|58.80|56.69|58.93|53.49|58.93
2021-10-28 16:18:43|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|31.33|2021-10-27|178.4|41322|28048|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2018|28.46|0.0029|6.34|4.22E-6|1.99E-6|2.987E-5|-6.16|-1.4|38.74|6.06|NFLX|6.89|CRM|6.21|NVDA|6.21|ACN|5.94|ORCL|5.69|Technology Services|108.18|Electronic Technology|43.82|Retail Trade|11.04|Producer Manufacturing|9.13|Commercial Services|3.96|-8.947|-2.008|-22.744|0.024|0.9906|12.674|902|0.0022|1.09|87|46.96|31.02|31.09|-0.01|0.56|76.64|29.82|50|50|50|31.23|31.12|31.54|31.74|32.33|30.86|49.17|53.23|31.24|32.52|29.50|32.52
2021-10-28 16:18:46|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|20.13|2021-10-27|180.3|50478|41839|Bond|Municipal Bond|National Munis|North America|Broad Credit|Ultra-Short Term|0|1|Nov 01, 2018||0.005||-1.4E-7|-2.6E-7|4.3E-7|4.03|15.13|80.68|3.02|N/A|8.13|N/A|3.95|N/A|3.01|N/A|2.99|N/A|2.76|Municipal|169.54|CASH|6.67|Other|4|||||0.03|0|-1.48|0|127.6878|0.3258|779|-0.0046|0.04|419|22.99|20.16|20.17|-0.02|-0.04|87.10|87.10|36|36|36||20.12||20.16|33.66|26.02|45.63|28.98|20.13|20.18|20.14|20.18
2021-10-28 16:18:53|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|50.76|2021-10-27|172.6|29913|29033|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|May 18, 2017||0.0129|6.7|-3.5E-7|-9.1E-7|-2.0E-7|-10.18|-20.43|46.17|-5.08|N/A|18.4|N/A|16.91|N/A|16.52|N/A|15|N/A|14.43|Sovereign|102.18|Corporate|37.9|Mortgage Backed Security|21.25|Asset Backed Security|10.75|CASH|0.28|0.833|0|-4.951|18.645|25.9696|0.6053|1159|-0.0018|0.04|393|65.35|50.86|51.03|-0.04|-0.29|61.72|61.72|43|43|43|50.72|50.67|50.80|50.84|57.66|46.89|52.69|39.28|50.61|51.08|50.64|51.08
2021-10-28 16:18:56|0.45|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|58.27|2021-10-27|175.9|63704|54103|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Jun 19, 2006|33.10|0.0148|4.06|6.43E-6|8.2E-6|0.00011372|8.56|3.26|7.39|0|LBRT|10.22|NBR|9.39|HAL|8.72|WHD|8.41|SLB|8.34|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|1.8046|0.6438|2868|0.0276|2.64|28|68.66|59.51|53.83|-2.10|2.13|91.57|50.21|45|45|45|57.12|55.96|60.14|62.00|29.88|39.98|41.18|49.90|59.35|63.63|55.40|63.63
2021-10-28 16:18:59|0.43|1181|DTH|WisdomTree International High Dividend Fund|38.75|2021-10-27|177.1|9835|15361|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|13.64|0.0479|8.34|1.36E-6|-1.71E-6|2.438E-5|0|0|-10.23|0|NOVN|6.87|GSK|5.08|SAN|3.95|BATS|3.93|9434|3.52|Finance|54.23|Communications|20.54|Health Technology|19.37|Utilities|19.07|Non-Energy Minerals|12.98|-10.265|0|-29.956|10.335|0.6825|0.0849|2868|0.0132|0.87|352|29.25|38.49|38.97|0.11|-0.40|64.62|25.67|52|52|52|38.69|38.63|38.86|38.98|37.20|41.56|52.18|57.75|38.58|39.19|37.79|39.19
2021-10-28 16:19:03|0.26|1182|MFMS|Motley Fool Small-Cap Growth ETF|39.21|2021-10-27|176.3|13735|15376|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Oct 23, 2018|43.61|0.0548|6.11|-5.1E-7|-1.5E-6|2.481E-5|-5.84|-8.81|38.77|0|HSKA|10.65|AXON|8.76|ALRM|8.37|GSHD|7.81|WSO|7.72|Technology Services|49.96|Health Technology|38.01|Finance|35.77|Electronic Technology|16.34|Producer Manufacturing|13.61|-5.369|-0.815|-26.535|-2.931|1.2055|1.2617|781|0.0828|1.24|31|61.13|39.37|39.80|-0.31|-0.34|90.38|53.72|41|41|41|38.99|38.77|39.53|39.85|30.52|34.38|37.82|49.97|39.32|40.41|38.40|40.41
2021-10-28 16:19:06|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|44.51|2021-10-27|176.8|10813|10321|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 15, 2016|16.08|0.0107|4.92|1.92E-6|3.47E-6|5.077E-5|2.21|0.023|-49.48|0|SM|0.9|ROCC|0.83|AR|0.8|OVV|0.78|KRG|0.72|Finance|41.71|Electronic Technology|15.05|Process Industries|12.89|Producer Manufacturing|11.76|Technology Services|11.19|-11.054|-1.693|-34.596|-13.235|0.9327|1.1226|1291|-0.0076|1.2|626|5.81|44.54|43.82|-0.29|0.78|100.00|47.24|47|47|47|44.28|44.05|44.97|45.43|31.80|48.63|49.97|64.75|44.49|45.79|43.34|45.79
2021-10-28 16:19:09|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|54.88|2021-10-27|183.2|19743|20850|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Sep 10, 2018||0.0179||-3.1E-7|-1.36E-6|4.71E-6|8.23|44.3|109.98|2.74|N/A|4.95|N/A|4.07|N/A|2.07|N/A|2.02|N/A|1.83|Municipal|171.99|Other|10.99|||||||1.197|5.279|-11.347|9.658|0.3864|0.312|815|-0.007|0.07|375|16.53|54.93|55.27|-0.03|-0.46|55.24|68.86|42|42|42|54.85|54.82|54.91|54.94|43.83|36.21|46.88|33.43|54.77|55.08|54.80|55.08
2021-10-28 16:19:15|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.83|2021-10-27|174.8|103991|83165|Bond|Municipal Bond|National Munis|North America|Broad Credit|Short-Term|0|1|Nov 01, 2018||0.0128||-8.0E-8|-4.2E-7|2.54E-6|21.89|45.98|106.46|0|N/A|8.22|N/A|1.68|N/A|1.68|N/A|1.68|N/A|1.57|Municipal|160.27|CASH|13.46|Other|1.21|||||0.412|7.145|-5.31|16.601|1096.1123|0.3366|779|-0.0074|0.04|486|18.59|20.84|20.88|-0.01|-0.04|48.97|57.96|44|44|44|20.79|20.74|20.87|20.90|55.63|36.31|46.78|30.40|20.81|20.87|20.81|20.87
2021-10-28 16:19:21|0.26|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.11|2021-10-27|175.2|10500|6655|Bond|Total Bond Market|Total Bond Market||Investment Grade|Ultra-Short Term|0|1|Jul 11, 2018||0.0037|5.7|-1.0E-8|7.0E-8|3.5E-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|0.0093|42.6634|861|0.2765|-0.01|1|0.00|100.11|100.09|-0.01|0.04|83.32|83.32|42|42|42|100.10|100.10|100.11|100.12|46.05|52.10|51.74|60.75|100.10|100.12|100.10|100.12
2021-10-28 16:19:24|0.32|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|43.66|2021-10-27|173.4|21409|19858|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2015|17.57|0.0278|7.99|8.0E-7|-1.6E-7|3.276E-5|5.2|7.98|68.05|0|CVX|16.92|VZ|11.5|IBM|11.17|DOW|11.13|MRK|9.81|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|0.9209|1.2456|1531|0.0016|0.87|28|74.89|43.65|43.72|-0.14|-0.04|69.12|48.70|48|48|48|43.51|43.37|43.94|44.23|24.73|30.37|37.70|47.25|43.59|44.55|42.79|44.55
2021-10-28 16:19:27|0.29|1188|AIEQ|AI Powered Equity ETF|42.76|2021-10-27|174.6|16530|17991|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2017|34.94|0.0009|5.69|3.99E-6|3.73E-6|3.663E-5|0.06175|0.88575|39.72|1.08|AAPL|12.87|MSFT|12.52|FGXXX|8.57|GOOGL|7.12|AMZN|6.25|Technology Services|47.26|Finance|37.82|Electronic Technology|27.27|Retail Trade|15.73|Health Technology|14.09|-8.908|-6.75|-28.691|-2.858|1.307|1.1773|1049|0.2666|1.18|105|50.36|42.31|42.31|0.09|1.06|66.45|24.83|52|52|52|42.61|42.46|43.06|43.36|33.77|43.71|47.73|64.35|42.61|43.88|40.74|43.88
2021-10-28 16:19:30|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|28.98|2021-10-27|174.6|8135|18742|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||1.2E-6|1.57E-6|1.449E-5|-0.00195|-19.34|35.42|0|N/A|174.23|N/A|0.37|||||||Other|174.22|CASH|0.38|||||||-3.708|147.957|-16.605|89.426|0.4881|6.2404|452|0.0025|0.49|2|100.00|28.80|28.71|0.12|0.39|25.00|12.75|70|70|70|28.96|28.94|28.98|28.99|63.46|63.59|54.10|71.19|28.82|29.08|28.50|29.08
2021-10-28 16:19:33|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|59.45|2021-10-27|176.4|6383|8205|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2017|38.00|0.0031|5.28|4.85E-6|3.82E-6|2.911E-5|0.00594|2.85|22.97|-0.00209|AMZN|14.06|MSFT|11.82|FB|10.09|AAPL|8.04|CRM|7.36|Technology Services|61.88|Retail Trade|30.96|Electronic Technology|25.37|Health Technology|13.09|Producer Manufacturing|11.25|-8.774|0.896|-22.145|0.868|0.8011|0.8558|1155|0.0261|1.01|43|59.13|57.97|58.04|0.95|2.23|34.95|15.85|62|62|62|59.26|59.07|59.82|60.20|39.59|63.74|57.02|78.01|58.15|60.69|55.26|60.69
2021-10-28 16:19:37|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|72.55|2021-10-27|175.6|7387|5782|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 13, 2016|18.60|0.0162|8.38|4.78E-6|-8.0E-8|3.128E-5|0|-2.29|1.69|0|NESN|5.57|ASML|4.41|ROG|4.28|NOVO.B|3.65|6758|3.06|Finance|36.86|Health Technology|25.23|Consumer Non-Durables|16.47|Consumer Durables|15.12|Technology Services|14.42|-8.645|-1.337|-27.148|-12.761|86.7298|0.4903|1445|-0.0015|0.88|113|29.79|70.55|72.69|1.43|0.38|19.95|8.44|65|65|65|72.47|72.40|72.70|72.86|41.13|76.04|60.89|83.17|70.99|73.76|67.33|73.76
2021-10-28 16:19:40|0.23|1192|CTEC|Global X CleanTech ETF|21.18|2021-10-27|174.4|53987|60442|Equity|Energy|Alternative Energy Equities|Global|Theme|Environment|0|1|Oct 27, 2020|28.68|0.0007|7.52|1.397E-5|9.91E-6|0|-2.05|14.9|202.9|-2.06|PLUG|13.71|ENPH|11.04|VWS|10.43|006400|9.71|SGRE|9.14|Producer Manufacturing|85.86|Electronic Technology|61.21|Process Industries|20.54|Utilities|4.24|Industrial Services|2.32|0|0|0|0|9.5628|2.1526|259|-0.0121|2.55|41|68.87|19.39|19.48|1.38|1.63|16.84|7.85|72|72|72|20.95|20.73|21.45|21.73|44.86|75.51|51.59|77.01|19.49|21.54|17.22|21.54
2021-10-28 16:19:46|0.22|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|28.50|2021-10-27|173.8|12539|13227|Multi-Asset||Diversified Portfolio|Global|Target Risk|Aggressive|0|1|Dec 30, 2020|19.56|0|6.48|3.08E-6|2.61E-6|0|-1.13|-4.19|150.56|-0.57151|IYW|61.66|XRT|33.8|VUG|26.33|IXN|26.07|FXD|25.53|Exchange Traded Fund (ETF-ETF)|173.4|Open-ended Fund|0.49|CASH|-0.09|||||0|0|0|0|2688.8175|210.1058|213|0.9999|1.41|7|100.00|27.84|27.93|0.41|0.73|30.60|16.82|60|60|60|28.44|28.38|28.63|28.75|32.20|51.10|45.74|70.96|27.86|29.13|26.57|29.13
2021-10-28 16:19:49|0.24|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|100.54|2021-10-27|178|9035|8261|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|-5.0E-8|4.3E-7|5.03|25.16|45.32|5.03|N/A|16.93|N/A|9.42|N/A|7.28|N/A|3.86|N/A|3.7|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|0.0212|0.6902|484|-0.0346|0.05|154|41.92|100.58|100.60|-0.01|-0.04|63.93|80.77|37|37|37|100.53|100.51|100.56|100.57|66.18|45.89|53.02|42.70|100.53|100.64|100.51|100.64
2021-10-28 16:19:52|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|30.04|2021-10-27|170.9|35630|28930|Alternatives||Hedge Fund|Developed Markets|Global Macro|Inflation|0|1|Apr 25, 2012|21.72|0.0202|6.79|4.85E-6|4.89E-6|4.062E-5|16.32|28.23|93.45|6.95|GNR|42.67|PDBC|41.51|GII|39.38|TIPX|14.12|RWR|8.84|||||||||||-6.404|-0.828|-26.178|-17.581|9.8693|0.4696|2479|-0.0009|0.75|11|100.00|29.77|28.92|0.03|1.28|79.20|31.16|56|56|56|29.95|29.87|30.21|30.39|34.99|50.77|49.82|57.80|29.98|30.83|28.69|30.83
2021-10-28 16:19:55|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|802.99|2021-10-27|172.7|165|230|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||1.237E-5|7.73E-6|7.242E-5|-3.59|-3.59|-40.14|0|AAPL|19.39|MSFT|16.35|AMZN|14.06|FB|6.63|GOOGL|3.59|||||||||||-15.196|-0.69|-47.217|0|12.1547|0.1678|1924|-0.0017|2.12|445|51.26|749.54|758.11|39.47|68.61|0.17|0.08|71|71|71|802.99|802.99|802.99|802.99|50.07|95.21|50.25|90.43|750.65|824.68|674.69|824.68
2021-10-28 16:19:59|0.22|1197|JCPB|JPMorgan Core Plus Bond ETF|54.54|2021-10-27|173.3|16643|11541|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jan 28, 2019||0.0315||2.7E-7|-3.5E-7|9.3E-7|5.4|5.4|65.55|5.4|N/A|15.77|N/A|10.59|N/A|5.94|N/A|5.84|N/A|3.92|Corporate|66.81|Asset Backed Security|37.81|Mortgage Backed Security|22.63|Sovereign|18.8|Other|14.94|1.397|11.027|-4.046|19.589|11.4967|0.3306|716|-0.0049|0.29|996|30.32|54.37|54.63|0.19|-0.02|6.98|5.77|58|58|58|54.45|54.35|54.59|54.63|84.68|75.75|72.24|59.44|54.17|54.57|54.15|54.57
2021-10-28 16:20:02|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|30.49|2021-10-27|166.4|17509|12191|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 07, 2016|17.03|0.0403|8.05|1.39E-6|1.4E-7|2.648E-5|1.52|4.62|-8.97|0|NESN|3.89|NOVN|3.48|ROG|3.31|GSK|2.51|BATS|1.98|Finance|35.26|Health Technology|21.58|Consumer Non-Durables|17.74|Producer Manufacturing|11.65|Utilities|11.42|-10.364|0|-23.78|-7.924|0.7147|1.4353|1515|-0.0029|0.78|708|19.20|30.22|30.55|0.14||55.01|17.54|54|54|54|30.39|30.30|30.60|30.72|41.52|56.44|48.96|68.19|30.36|30.86|29.57|30.86
2021-10-28 16:20:05|0.23|1199|MMLG|First Trust Multi-Manager Large Growth ETF|28.35|2021-10-27|166.1|37474|35153|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jul 21, 2020|43.88|0.0022|4.96|4.1E-6|3.56E-6|3.073E-5|-6.75|-5.39|145.44|0|SE|9.12|NFLX|8.57|AMZN|7.24|MSFT|6.94|NOW|6.31|Technology Services|81.46|Retail Trade|22.02|Health Technology|16.49|Electronic Technology|13.02|Finance|10.07|0|0|0|0|3.6706|44.7982|330|-0.9831|1.2|94|48.56|27.93|27.91|0.18|0.98|56.59|25.31|53|53|53|28.23|28.12|28.57|28.79|34.28|42.43|52.79|64.24|27.99|29.17|26.69|29.17
2021-10-28 16:40:08|0.38|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|61.25|2021-10-27|165.5|6791|8447|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Sep 27, 2005|11.22|0.0109||9.9E-7|3.15E-6|5.67E-5|0|-2.57|-1.46|0|ECHO|1.87|ASIX|1.8|AGM|1.62|BANC|1.56|ANDE|1.49|Finance|66.42|Health Technology|11.24|Electronic Technology|10.43|Retail Trade|10.03|Producer Manufacturing|9.9|-9.775|0.04|-37.507|-13.977|1.005|0.428|2868|-0.0071|1.25|213|13.49|61.61|60.51|-0.64|0.68|99.59|55.88|46|46|46|61.02|60.79|61.70|62.15|31.36|45.59|46.98|59.28|61.32|62.87|60.40|62.87
2021-10-28 16:40:11|0.37|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|5.98|2021-10-27|171.1|14818048|7130501|Commodity||Leveraged Commodities||Natural Gas|Extended Term|1|2|Oct 04, 2011||0||-2.778E-5|-6.644E-5|-8.013E-5|100.67|220.97|296.27|32.68|N/A|171.1|||||||||||||||||||-7.008|-7.276|0.546|-14.238|6.7125|7.1019|2625|-0.559|-1.22|1|100.00|7.17|11.38|-1.27|-9.71|90.26|89.68|34|34|34|5.64|5.29|6.37|6.75|32.04|21.23|33.13|34.51|5.64|8.58|5.85|8.58
2021-10-28 16:40:14|0.43|1202|IBND|SPDR Bloomberg Barclays International Corporate Bond ETF|35.32|2021-10-27|162.1|37735|27374|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 19, 2010||0.0037|8.82|3.0E-8|-3.49E-6|-2.16E-6|-14.12|-68.71|-75.32|0|N/A|0.96|N/A|0.89|N/A|0.89|N/A|0.73|N/A|0.71|Corporate|159.8|Other|0.96|Preferred|0.71|CASH|0.41|Structured Products|0.23|1.51|-5.256|-11.493|-12.891|0.3608|0.3889|2868|-0.0105|0.3|709|6.29|35.25|35.89|0.09|-0.82|26.62|30.81|49|49|49|35.11|34.90|35.48|35.63|51.22|55.26|50.17|55.67|35.21|35.46|35.05|35.46
2021-10-28 16:40:18|0.24|1203|SIXA|6 Meridian Mega Cap Equity ETF|35.00|2021-10-27|162|2883|2803|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.37|0.0171|7.78|1.7E-6|9.8E-7|3.052E-5|0.94804|3.26|20.95|-0.02553|LLY|6.74|MET|6.51|PFE|6.32|GILD|6.14|NVDA|4.94|Finance|41.5|Health Technology|29.55|Retail Trade|22.6|Consumer Non-Durables|21.4|Technology Services|12.41|0|0|0|0|0.6488|22.5182|385|0.0047|0.88|51|45.73|34.64|34.94|0.16|0.39|56.51|27.39|53|53|53|34.90|34.80|35.20|35.40|17.99|57.83|26.17|75.10|34.65|35.69|33.64|35.69
2021-10-28 16:40:27|0.3|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|39.64|2021-10-27|162|23030|21411|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jun 22, 2017|26.12|0.0154|6.63|2.71E-6|1.48E-6|2.731E-5|-17.91|-14.07|-13.64|0|MSFT|14.81|AAPL|11.94|JNJ|6.42|WMT|5.77|ORCL|5.75|Retail Trade|31.62|Electronic Technology|29.06|Technology Services|25.76|Health Technology|15.81|Consumer Non-Durables|11.1|-7.416|0|-25.838|0.112|5.801|0.8999|1134|-0.0019|0.79|63|58.60|39.08|39.28|0.28|0.75|49.37|27.21|57|57|57|39.57|39.51|39.78|39.92|21.00|49.93|39.33|73.22|38.95|40.50|37.67|40.50
2021-10-28 16:40:30|0.29|1205|IGEB|iShares Investment Grade Bond Factor ETF|53.79|2021-10-27|160.7|9465|14032|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0359|6.44|1.6E-7|-1.2E-6|1.59E-6|0|2.72|2.78|0|N/A|2.06|N/A|0.93|N/A|0.93|N/A|0.9|N/A|0.88|Corporate|158.43|Open-ended Fund|2.06|Other|0.21|CASH|0|||0.78|0|-14.694|0|2.1971|0.4036|1120|-0.0019|0.21|429|8.80|53.54|53.97|0.32|-0.13|17.81|28.57|57|57|57|53.68|53.57|53.91|54.03|40.98|58.20|41.03|43.68|53.13|53.95|53.14|53.95
2021-10-28 16:40:33|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|51.62|2021-10-27|162.1|19230|15983|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 11, 2017||0.0502|4.21|1.4E-7|5.9E-7|1.033E-5|2.57|15.49|120.81|2.57|N/A|4.75|N/A|3.55|N/A|1.54|N/A|1.44|N/A|1.43|Corporate|153.44|Other|4.72|Open-ended Fund|3.65|CASH|0.28|||-2.726|6.599|-18.828|0|14.3958|0.2618|1120|-0.0042|0.4|244|15.61|51.51|51.50|0.10|0.24|37.84|22.58|56|56|56||51.55||51.71|41.74|51.26|46.65|50.47|51.54|51.75|51.28|51.75
2021-10-28 16:40:37|0.37|1207|USL|United States 12 Month Oil Fund LP|28.99|2021-10-27|159.1|47613|62433|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Dec 06, 2007||0||7.39E-6|1.364E-5|9.775E-5|-2.92|-39.25|-177.39|0|N/A|159.1|||||||||||||||||||-9.272|0|-34.729|53.484|1.2555|0.4662|2868|0.0075|1.23|1|100.00|28.81|26.33|-0.16|3.09|86.81|24.09|55|55|55|28.81|28.62|29.36|29.72|37.39|54.89|50.70|67.37|29.02|30.24|27.34|30.24
2021-10-28 16:40:40|0.42|1208|XHS|SPDR S&P Health Care Services ETF|102.85|2021-10-27|159.3|21087|12868|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|Sep 28, 2011|17.91|0.0022|6.65|-2.55E-6|-7.73E-6|2.787E-5|-31.89|-33.06|34.57|-27.88|ANTM|3.39|MOH|3.28|HUM|3.22|CNC|3.17|UNH|3.11|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|4.185|3.894|2631|0.9996|1.08|66|28.52|103.14|106.93|-0.24|-6.63|65.88|61.27|42|42|42|102.46|102.06|103.63|104.40|29.37|40.35|43.78|58.24|101.20|105.96|100.55|105.96
2021-10-28 16:40:44|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|39.03|2021-10-27|138.8|322304|278727|Equity|Consumer Discretionary|Leveraged Equities|North America|Theme|Broad Retail|0|3|Jul 14, 2010|15.63|0.0007|5.42|-1.035E-5|-1.324E-5|0.00027901|609.82|609.37|601.79|581.44|DGCXX|44.14|FTIXX|12.53|M|1.62|PAG|1.58|ABG|1.55|||||||||||-25.442|-10.907|-76.862|42.121|52.2563|1.9671|2585|-0.0074|4.14|111|55.12|39.27|42.30|-0.83|-4.69|81.65|63.15|44|44|44|37.92|36.82|41.16|43.29|28.74|44.25|42.93|63.40|38.03|43.90|34.97|43.90
2021-10-28 16:40:47|0.37|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|57.86|2021-10-27|157.2|10091|16150|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 07, 2015|11.67|0.0342|4.23|1.2E-6|1.08E-6|2.583E-5|0|-11.58|-108.09|0|2330|3.44|NPN|3.14|RIL|2.72|GAZP|2.63|INFO|2.25|Finance|31.69|Consumer Non-Durables|15.94|Non-Energy Minerals|14.49|Utilities|13.36|Communications|13.14|-7.057|3.107|-28.922|-4.228|3.3649|0.3224|1777|0.0015|0.84|513|15.69|58.11|58.25|-0.45|-0.31|100.00|54.69|42|42|42|57.76|57.65|58.07|58.29|26.89|26.20|41.93|43.65|57.89|59.06|57.18|59.06
2021-10-28 16:40:50|0.23|1211|TDSE|Cabana Target Drawdown 16 ETF|29.44|2021-10-27|161.7|27157|32577|Multi-Asset||Diversified Portfolio|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|28.23|0.0058|5.64|3.87E-6|2.39E-6|1.953E-5|7.96|25.38|63.38|2.22|VGT|16.57|QQQ|16.53|VO|16.41|VCR|16.4|VOO|16.4|U.S. Listed Bonds|61.25|U.S. Listed Stocks|48.69|International Stocks|47.78|Cash|16.14|International Bonds|1.96|0|0|0|0|1.4173|23.8365|288|0.9982|1.17|11|100.01|28.91|28.94|0.31|0.73|47.58|25.09|59|59|59|29.35|29.27|29.60|29.76|27.85|46.41|43.93|68.35|28.98|30.07|27.77|30.07
2021-10-28 16:40:53|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|53.91|2021-10-27|159.4|12017|6241|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jul 15, 2019|35.28|0.0109|6.25|5.29E-6|3.2E-6|2.851E-5|2.71|2.64|11.24|0|MSFT|14.35|AAPL|7.3|HD|7.11|JNJ|6.62|ADBE|4.56|Technology Services|40.63|Health Technology|24.26|Retail Trade|21.53|Finance|21.41|Utilities|9.77|-7.415|7.102|-28.965|6.677|44.6583|0.958|597|-0.0028|0.88|109|45.87|52.14|52.66|1.32|1.97|11.69|7.14|73|73|73|53.83|53.74|54.07|54.22|24.93|82.78|44.33|88.44|51.84|54.58|49.69|54.58
2021-10-28 16:40:57|0.31|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|35.75|2021-10-27|158.5|9813|7580|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 30, 2016|22.13|0.0171|5.76|1.56E-6|1.29E-6|3.284E-5|1.83|3.87|18.21|1.83|GNTX|3.58|ERIE|3.57|CG|3.55|HLI|3.52|JNPR|3.36|Finance|40.91|Producer Manufacturing|25.01|Technology Services|14.8|Commercial Services|13.14|Utilities|9.56|-10.211|0.033|-32.817|-5.839|1.0402|0.6453|1258|0.0069|1.11|116|31.08|35.76|35.73|-0.24|0.29|93.02|46.30|45|45|45|35.57|35.38|36.12|36.48|18.56|45.86|36.51|66.63|35.75|36.91|34.65|36.91
2021-10-28 16:41:00|0.28|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.57|2021-10-27|156.8|442648|508215|Multi-Asset||Commodities|Global|Crude Oil|Front Month|0|1|Apr 25, 2017||0||4.31E-6|5.69E-6|3.014E-5|1.9|14.06|103.6|2.51|N/A|156.8|||||||||Other|156.8|||||||||-7.259|1.173|-39.602|5.435|1.2019|0.6665|1174|0.2065|1.3|1|100.00|5.52|5.26|0.01|0.31|64.29|25.00|57|57|57|5.53|5.50|5.62|5.68|49.62|64.14|57.57|71.67|5.55|5.68|5.36|5.68
2021-10-28 16:41:03|0.27|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|58.85|2021-10-27|158.1|22787|31262|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 02, 2018||0.0341|6.1|2.31E-6|1.31E-6|7.42E-6|10.12|43.82|113.91|5.79|N/A|13.04|N/A|12.22|N/A|11.19|N/A|10.89|N/A|10.88|Sovereign|158.02|Open-ended Fund|0.09|||||||1.491|18.726|-1.916|23.141|1.0593|0.6723|797|-0.0046||25|86.37|58.03|57.94|0.74|1.30|3.81|2.76|79|79|79|58.71|58.57|58.94|59.03|79.87|87.88|72.62|77.43|57.70|58.59|57.43|58.59
2021-10-28 16:41:10|0.29|1216|KORP|American Century Diversified Corporate Bond ETF|52.13|2021-10-27|156.2|4474|5917|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Jan 11, 2018||0.0291|6.25|-3.7E-7|-1.03E-6|1.73E-6|7.83|5.2|34.03|0|N/A|3.01|N/A|2.26|N/A|2.23|N/A|1.75|N/A|1.7|Corporate|149.69|CASH|4.3|Sovereign|1.72|Municipal|0.52|||0.37|0|-10.717|0|0.1255|13.2614|989|-0.0005|0.18|221|16.88|52.16|52.42|0.03|-0.27|59.65|59.65|47|47|47|52.04|51.95|52.18|52.23|72.59|69.92|54.03|45.60|51.86|52.46|51.88|52.46
2021-10-28 16:41:14|0.42|1217|BKF|iShares MSCI BRIC ETF|49.61|2021-10-27|153.3|16609|16282|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 12, 2007|18.73|0.011|3.82|3.85E-6|-5.6E-7|2.84E-6|-5.05|-5.05|-114.85|0|700|12.39|9988|10.98|3690|4.94|500325|3.46|500209|2.67|Technology Services|31.2|Finance|31.01|Retail Trade|17.49|Energy Minerals|12.4|Consumer Non-Durables|10.16|-6.179|0|-24.192|-34.662|0.8308|0.2983|2868|0.0237|0.77|671|36.42|49.44|49.33|-0.37|-1.07|100.00|38.48|48|48|48|49.48|49.35|49.87|50.13|28.95|26.93|45.48|48.90|49.58|51.69|47.20|51.69
2021-10-28 16:41:17|0.28|1218|OSCV|Opus Small Cap Value ETF|33.82|2021-10-27|160.6|24252|26039|Equity||Small Cap Growth Equities|North America|Small Cap|Value|0|1|Jul 18, 2018|18.60|0.0085|4.27|2.31E-6|4.46E-6|4.104E-5|7.71|29.14|76.8|5.18|WAL|3.4|HIFS|3.28|CHE|3.13|KFRC|2.99|TTEK|2.91|Finance|49.34|Producer Manufacturing|16.14|Technology Services|12.61|Consumer Services|12|Process Industries|10.26|-10.165|3.634|-37.238|3.411|0.9353|1.2838|855|0.0233|1.09|84|25.73|33.74|33.06|-0.15|1.01|100.00|43.43|49|49|49|33.64|33.47|34.16|34.51|27.76|48.69|39.78|68.36|33.81|34.85|32.68|34.85
2021-10-28 16:41:20|0.45|1219|GREK|Global X MSCI Greece ETF|28.32|2021-10-27|153.1|20348|29348|Equity|Financials|Emerging Markets Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 07, 2011|10.03|0.019|7.5|4.46E-6|3.62E-6|5.375E-5|0.2823|-11.08|-19.7|0.03057|HTO|22.83|ALPHA|15.36|EUROB|14.41|OPAP|12.98|ETE|7.73|Finance|52.02|Utilities|24.36|Communications|22.83|Consumer Services|17.07|Energy Minerals|11.08|-19.981|-2.887|-33.258|-20.098|91.2576|3.1494|2580|0.5462|1.28|28|82.39|27.96|28.10|0.21|0.26|41.09|23.50|56|56|56|28.17|28.02|28.53|28.74|50.49|42.69|60.98|57.89|27.72|28.78|27.11|28.78
2021-10-28 16:41:23|0.34|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|28.93|2021-10-27|154.3|16226|17432|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jun 04, 2013||0.0229||-3.8E-7|-2.18E-6|4.79E-6|1.45|10.28|43.73|0|N/A|2.47|N/A|2.18|N/A|1.82|N/A|1.56|N/A|1.51|Municipal|153.07|Sovereign|0.59|Other|0.51|CASH|0.15|||1.939|6.789|-14.732|0|8.8761|0.2931|2192|0.0011|0.05|396|15.04|28.94|29.21|0.01|-0.39|38.84|59.93|45|45|45|28.85|28.78|28.97|29.02|57.72|47.06|49.90|40.50|28.82|29.05|28.83|29.05
2021-10-28 16:41:27|0.43|1221|JXI|iShares Global Utilities ETF|61.93|2021-10-27|155.1|13513|17861|Equity|Utilities|Utilities Equities|Developed Markets|Utilities|Broad-based|0|1|Sep 12, 2006|21.89|0.0295|7.64|4.4E-6|1.5E-7|7.54E-6|-11.83|7.16|4.18|0|NEE|15.65|DUK|8.08|SO|6.75|IBE|6.62|ENEL|6.48|Utilities|154.08|Industrial Services|0.78|CASH|0.16|Miscellaneous|0.12|||-5.587|21.027|-29.671|-16.847|0.6179|0.4048|2868|0.0099|0.42|66|54.61|60.47|61.95|1.15|0.41|15.44|10.28|63|63|63|61.81|61.69|62.16|62.40|14.70|67.04|24.44|74.32|60.03|62.51|58.45|62.51
2021-10-28 16:41:30|0.42|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|93.15|2021-10-27|153.5|14557|11705|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 01, 2006|14.76|0.0123|6.71|5.0E-7|2.45E-6|6.098E-5|-1.84|-20.2|53.37|0|UNM|4.27|HFC|3.55|AN|3.48|NAVI|3.25|CMC|3.21|Finance|66.19|Retail Trade|16.35|Distribution Services|11.5|Consumer Durables|8.76|Electronic Technology|6.92|-12.306|-14.754|-42.571|-16.805|1.0348|0.4234|2868|0.0282|1.66|102|28.71|94.04|93.00|-1.40|0.72|100.00|63.34|42|42|42|92.45|91.76|94.54|95.94|27.57|38.67|42.39|59.17|93.44|96.72|91.54|96.72
2021-10-28 16:41:33|0.31|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|32.41|2021-10-27|162.1|34774|23859|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 07, 2017|21.08|0.0133|9.48|3.02E-6|1.54E-6|3.02E-5|18.98|18.98|78.12|6.43|NESN|5.46|ASML|3.47|6758|3.23|SIE|3.11|GSK|3.11|Finance|35.45|Producer Manufacturing|20.08|Health Technology|19.26|Consumer Non-Durables|17.75|Consumer Durables|10.33|-9.049|4.628|-24.431|4.245|1.2829|0.3227|1143|-0.0024|0.87|175|27.46|31.75|32.22|0.51|0.30|23.73|10.66|62|62|62|32.36|32.31|32.51|32.60|16.44|67.92|28.73|71.75|31.78|32.72|30.80|32.72
2021-10-28 16:41:36|0.41|1224|RXL|ProShares Ultra Health Care|100.02|2021-10-27|157.8|13600|15279|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|2|Jan 30, 2007||0.001|4.98|3.21E-6|-1.4E-6|5.212E-5|-9.34|-30.16|145.99|0|N/A|30.88|JNJ|9.82|UNH|9.75|TMO|5.49|PFE|5.49|||||||||||-13.118|-6.71|-40.914|-4.511|1.5137|0.8586|2867|0.085|1.65|146|63.28|95.83|101.37|3.44|1.13|26.90|20.94|58|58|58|99.21|98.39|101.65|103.27|55.08|74.09|67.70|81.55|92.92|102.19|89.56|102.19
2021-10-28 16:41:39|0.23|1225|ESGA|American Century Sustainable Equity ETF|58.03|2021-10-27|155.8|5170|7123|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2020|29.50|0.0077|6.98|5.82E-6|4.78E-6|3.708E-5|1.66|0.50172|24.75|-0.57503|MSFT|11.37|AAPL|6.92|GOOGL|6.78|AMZN|6.29|HD|3.68|Technology Services|29.1|Finance|25.08|Electronic Technology|15.63|Producer Manufacturing|14.68|Retail Trade|14.54|0|0|0|0|1.7693|3.8107|335|-0.002|1.04|99|39.68|56.25|56.24|1.26|2.66|16.78|9.81|71|71|71|57.93|57.82|58.24|58.46|26.13|73.91|44.51|82.05|56.26|58.93|53.58|58.93
2021-10-28 16:41:46|0.42|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|88.91|2021-10-27|154.7|32348|21908|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 12, 2006|19.78|0.0036|6.96|3.96E-6|2.61E-6|5.299E-5|-43.04|-58.89|76.95|0|MOS|6.81|CLF|6.42|STLD|5.51|CE|5.46|NUE|5.28|Process Industries|97.6|Non-Energy Minerals|56.71|Other|0.4|||||-10.85|-5.872|-35.64|0|1.0408|0.5444|2869|-0.0308|1.39|48|49.33|88.23|88.38|-0.19|0.99|90.16|40.83|50|50|50|88.41|87.91|89.91|90.91|33.28|53.87|45.07|67.35|88.32|92.54|83.97|92.54
2021-10-28 16:41:49|0.22|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|66.38|2021-10-27|156.4|151374|176352|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Apr 02, 2019|15.01|0||1.38E-5|3.769E-5|0.00046979|0|0|26.51|0|MS|16.34|GS|16.17|C|15.98|JPM|15.87|BAC|15.69|||||||||||-39.642|0|-99.354|0|10.4638|0.7218|670|0.0101|4.22|9|90.20|63.03|58.04|1.84|11.51|33.86|29.96|57|57|57|64.97|63.55|69.04|71.69|38.42|58.87|55.22|75.57|59.82|71.79|54.12|71.79
2021-10-28 16:41:52|0.22|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.77|2021-10-27|152.8|10135|9241|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||1.76E-6|1.57E-6|8.86E-6|-3.14|-39.17|45.11|0|N/A|152.07|N/A|0.73|||||||Other|152.07|CASH|0.73|||||||-2.187|-3.56|-14.397|293.149|0.3745|6.3519|627|0.0132|0.41|2|100.00|31.49|31.47|0.18|0.47|25.31|12.26|67|67|67|31.76|31.74|31.80|31.84|27.35|61.49|38.61|73.06|31.51|31.98|31.02|31.98
2021-10-28 16:41:56|0.27|1229|PPTY|US Diversified Real Estate ETF|37.21|2021-10-27|153.3|6270|5683|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 24, 2018|38.37|0.028|3.47|5.2E-6|3.9E-6|5.256E-5|0|-1.76|3.47|0|PLD|6.81|AVB|5.47|N/A|4.52|EQIX|4.52|EQR|4.45|Finance|136.33|Consumer Services|7.65|Other|4.51|Technology Services|4.48|Health Services|0.35|-8.729|-1.218|-36.154|-2.773|0.964|1.1864|936|0.0013|0.91|113|38.21|36.36|35.92|0.52|1.64|39.62|14.95|66|66|66|37.17|37.12|37.30|37.40|29.08|60.23|37.24|72.16|36.61|37.94|34.78|37.94
2021-10-28 16:41:59|0.22|1230|MOON|Direxion Moonshot Innovators ETF|32.17|2021-10-27|149.3|56209|66777|Equity|Technology|Technology Equities|North America|Theme|Broad Thematic|0|1|Nov 12, 2020||0.0044|6.54|1.64E-6|-7.3E-7|0|-3.89|-15.85|201.56|-0.8164|ASAN|10.45|LC|7.27|AMBA|6.43|MDB|5.2|ARCT|4.52|Technology Services|52.37|Electronic Technology|37.27|Health Technology|23.98|Producer Manufacturing|15.99|Consumer Durables|7.33|0|0|0|0|181.7794|1.7464|244|-0.0177|-2.51|51|48.71|32.25|32.80|-0.34|-1.44|97.66|54.06|44|44|44|31.91|31.64|32.66|33.15|32.45|31.28|47.03|50.91|32.30|33.77|30.77|33.77
2021-10-28 16:42:06|0.37|1231|BFOR|ALPS Barron's 400 ETF|61.50|2021-10-27|153.2|2743|2656|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2013|15.70|0.008|5.83|2.65E-6|3.36E-6|4.25E-5|0|3|-4.81|0|WIRE|0.55|TBK|0.51|ATLC|0.51|ENPH|0.51|MGY|0.49|Finance|33.05|Electronic Technology|15.37|Health Technology|14.81|Producer Manufacturing|13.25|Technology Services|12.19|-9.477|0|-31.688|-2.948|7.2346|2.6184|2191|-0.4455|1.18|402|4.72|60.83|60.50|0.19|1.59|72.08|37.91|52|52|52|61.12|60.73|62.27|63.03|19.03|49.55|33.70|70.99|60.70|63.35|58.39|63.35
2021-10-28 16:42:10|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|33.95|2021-10-27|152.8|12322|15902|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 10, 2020|278.13|0.0039|6.09|4.31E-6|8.8E-7|2.467E-5|-0.81286|4.36|50.94|0|ABNB|6.68|FTNT|6.23|ZS|5.49|DDOG|4.86|ODFL|4.84|Electronic Technology|41.35|Technology Services|32.38|Health Technology|25.61|Consumer Services|15.66|Transportation|10.16|0|0|0|0|24.6651|1.8905|308|-0.0118|1.53|51|43.24|33.33|33.61|0.33|0.46|57.98|27.10|54|54|54|33.76|33.58|34.31|34.68|23.97|45.27|35.29|67.00|33.32|34.95|31.74|34.95
2021-10-28 16:42:19|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|36.85|2021-10-27|150.2|7391|10344|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||1.82E-6|2.1E-6|2.058E-5|-2.76|-9.12|-27.76|-1.84|N/A|149.94|N/A|0.26|||||||Other|149.94|CASH|0.26|||||||-6.053|7.736|-21.419|-19.07|9.9986|2.3435|735|-0.0028|0.69|2|100.00|36.53|36.41|0.20|0.67|27.10|12.49|67|67|67|36.81|36.78|36.92|37.00|35.51|61.07|48.05|72.45|36.60|37.10|35.97|37.10
2021-10-28 16:42:27|0.3|1234|USMF|WisdomTree US Multifactor Fund|40.12|2021-10-27|151.8|8474|8123|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2017|16.41|0.013|7.08|1.51E-6|1.54E-6|2.834E-5|2|6.11|-26.97|0|ORCL|2.16|VZ|2.11|SSNC|1.96|ADP|1.94|T|1.9|Technology Services|37.66|Finance|23.27|Health Technology|11.08|Consumer Services|10.79|Retail Trade|10.29|-8.284|0|-29.955|-4.06|6.5131|0.9697|1129|0.002|0.96|201|17.91|39.96|40.04|-0.09|0.39|87.69|42.60|47|47|47|39.94|39.77|40.47|40.81|20.74|45.89|40.79|68.80|39.92|41.30|38.65|41.30
2021-10-28 16:42:30|0.25|1235|HLAL|Wahed FTSE USA Shariah ETF|40.10|2021-10-27|155.1|19609|19874|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 16, 2019|29.37|0.0083|5.12|5.08E-6|4.66E-6|3.399E-5|3.85|25.36|78.76|1|AAPL|26.01|TSLA|9.1|JNJ|4.82|PG|3.83|ADBE|3.44|Electronic Technology|37.61|Health Technology|33.18|Technology Services|19.51|Consumer Durables|10.79|Producer Manufacturing|9.32|-8.649|4.824|-27.103|6.614|0.9325|2.2135|596|-0.0086|1.1|220|47.05|38.81|39.01|0.97|1.65|21.41|14.29|70|70|70|39.97|39.83|40.32|40.53|43.90|76.19|62.10|85.06|38.49|40.61|37.01|40.61
2021-10-28 16:42:37|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|41.69|2021-10-27|149.4|14522|16679|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|7.72|0.0461||-5.6E-7|-3.88E-6|2.911E-5|-6.5|-6.5|-12.71|0|RBP|1.9|DMC|1.52|HAR|1.52|TUPRS.E|1.42|0041|1.36|Finance|19.42|Electronic Technology|18.79|Non-Energy Minerals|18.69|Process Industries|16.05|Producer Manufacturing|11.25|-7.204|0|-35.331|9.967|13.5556|0.5161|2530|-0.0008|1.16|206|13.86|42.14|43.00|-0.49|-2.17|94.42|79.68|39|39|39|41.61|41.52|41.86|42.03|23.81|29.58|36.73|41.71|41.64|42.72|41.62|42.72
2021-10-28 16:42:40|0.43|1237|SLX|VanEck Steel ETF|56.27|2021-10-27|152.6|94157|107717|Equity|Materials|Materials|Developed Markets|Materials|Steel Producers|0|1|Oct 10, 2006|11.60|0.0148|3.16|2.14E-6|-1.237E-5|7.529E-5|-10.81|-11.92|68.03|-1.41|RIO|22.14|VALE|19.23|MT|11.84|NUE|11.09|TS|8.13|Non-Energy Minerals|148.51|Producer Manufacturing|2.35|Energy Minerals|1.86|CASH|-0.09|||-12.379|0|-39.339|0|1.4291|0.5204|2868|0.0411|1.41|27|91.15|56.58|59.78|-0.77|-4.48|68.04|47.96|44|44|44|55.79|55.31|57.22|58.17|41.82|56.95|55.16|59.66|55.79|58.80|54.37|58.80
2021-10-28 16:42:43|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|59.17|2021-10-27|150.5|15078|14798|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Mar 21, 2018|44.55|0.0037|5.24|5.77E-6|3.18E-6|3.712E-5|8.34|17.16|26.25|0|MSFT|22.59|AAPL|18.24|AMZN|8.67|GOOGL|7.25|FB|7.16|Technology Services|86.93|Electronic Technology|38.06|Retail Trade|9.86|Finance|8.8|Commercial Services|2.24|-8.103|0|-22.191|6.782|2.051|0.3576|939|-0.0034|1.06|241|65.09|57.53|57.87|1.10|2.36|20.52|9.52|63|63|63|58.91|58.65|59.54|59.91|33.31|63.15|48.17|69.31|57.75|60.23|54.81|60.23
2021-10-28 16:42:46|0.43|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|87.87|2021-10-27|151.1|3043|3614|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 08, 2007|34.67|0.0035|5.92|2.25E-6|4.8E-7|2.68E-5|0|-0.0194|-8.85|0|TSLA|3.46|NTES|3.05|CSX|2.96|DLTR|2.93|NFLX|2.86|Health Technology|30.43|Retail Trade|27.92|Consumer Services|25.25|Technology Services|23.6|Consumer Non-Durables|12.09|-7.106|0|-24.907|0.377|0.764|0.2832|2869|0.031|1.0|62|27.94|86.90|87.73|0.52|0.86|55.53|28.11|53|53|53|87.72|87.57|88.18|88.48|39.58|61.59|61.24|81.33|86.58|89.47|84.32|89.47
2021-10-28 16:42:50|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|32.50|2021-10-27|154.7|43400|67533|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||3.24E-6|1.63E-6|2.019E-5|23.13|93.58|63.01|6.48|N/A|154.7|||||||||Other|153.63|CASH|1.07|||||||-4.934|-12.234|-20.281|125.738|0.5862|19.9023|562|0.0014|0.72|1|100.00|31.90|31.99|0.42|0.58|20.79|12.65|68|68|68|32.42|32.35|32.60|32.71|46.79|71.48|58.61|82.54|31.83|32.84|30.94|32.84
2021-10-28 16:42:53|0.38|1241|DBE|Invesco DB Energy Fund|18.26|2021-10-27|149.9|284465|137694|Commodity||Oil & Gas||Broad Market|Optimized|0|1|Jan 05, 2007||0||8.95E-6|1.631E-5|9.343E-5|28.3|20.59|41.31|-20.24|N/A|84.12|N/A|16.76|N/A|11.83|CLTL|9.92|N/A|9.86|||||||||||-8.627|-5.139|-32.345|22.842|1.1243|0.6165|2861|0.0224|1.11|10|100.01|18.11|16.46|-0.07|2.19|84.85|24.89|56|56|56|18.14|18.02|18.50|18.74|37.85|52.17|52.82|69.13|18.24|19.09|17.10|19.09
2021-10-28 16:42:56|0.42|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|26.00|2021-10-27|150.6|196309|271111|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|3|Jul 16, 2009|41.00|0.0071|5.5|1.55E-5|7.69E-6|0.00017484|-13.01|-33.7|-5.17|-3.9|FTIXX|30|AMT|14.04|PLD|11.64|CCI|8.37|EQIX|8.03|||||||||||-25.181|0|-82.415|28.678|2.4372|0.922|2868|-0.0322|2.43|167|74.41|23.94|24.30|1.45|2.23|29.39|15.24|66|66|66|25.68|25.36|26.61|27.22|42.16|71.18|57.39|82.55|23.71|27.26|20.54|27.26
2021-10-28 16:42:59|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|25.07|2021-10-27|148.8|21404|17215|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 22, 2014||0.0289|5.38|-5.0E-8|-9.0E-7|2.3E-7|-7.5|-10.04|-37.91|-2.5|MBB|45.01|IEF|44.12|HYG|29.95|EMB|14.72|IGSB|12.92|Exchange Traded Fund (ETF-ETF)|148.71|Other|0.06|CASH|0|||||0.16|5.179|-10.937|7.825|1.5471|0.4023|1961|-0.002|0.14|8|99.99|25.02|25.18|0.07|-0.10|17.50|36.90|55|55|55|25.02|24.98|25.09|25.11|73.95|68.63|61.72|49.05|24.90|25.14|24.90|25.14
2021-10-28 16:43:03|0.24|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|37.63|2021-10-27|149.9|4948|11065|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 26, 2019||0.0016|7.17|4.56E-6|3.73E-6|1.742E-5|-1.27|-8.56|24.83|-0.37623|RPG|75.35|RSP|74.14|N/A|0.4|||||Miscellaneous|149.5|Other|0.39|||||||-8.028|2.272|-23.305|6.054|2.1394|3.8449|479|0.0004|0.88|3|99.99|36.59|36.67|0.75|1.03|28.89|16.39|65|65|65|37.49|37.34|37.93|38.23|21.58|65.22|34.78|77.74|36.41|38.34|34.87|38.34
2021-10-28 16:43:06|0.42|1245|ENZL|iShares MSCI New Zealand ETF|63.66|2021-10-27|146.8|9226|13498|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 01, 2010|21.13|0.0208|6.76|3.68E-6|5.14E-6|6.15E-6|0|-6.02|-25.46|0|FPH|26.09|AIA|15.15|SPK|12.71|MEL|9.73|IFT|7.4|Utilities|32.63|Health Technology|26.25|Communications|17.37|Transportation|17.09|Health Services|13.96|-8.124|-1.765|-29.094|-8.087|0.7546|0.3765|2868|0.0124|0.8|26|85.45|62.86|62.66|0.67|1.53|51.53|35.71|55|55|55|63.49|63.32|63.82|63.98|51.97|35.55|51.55|51.80|62.33|64.72|60.95|64.72
2021-10-28 16:43:09|0.42|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|72.46|2021-10-27|147.5|12504|18323|Equity||All Cap Equities|North America|Total Market|Value|0|1|May 08, 2007|14.01|0.0123|6.48|1.44E-6|3.04E-6|5.134E-5|0|-21.31|68.8|0|PCG|0.77|CB|0.71|ACGL|0.71|EBAY|0.71|MKL|0.69|Finance|44.9|Utilities|13.87|Consumer Durables|9.99|Process Industries|9.54|Producer Manufacturing|9.54|-11.937|0|-39.658|-6.322|0.8813|0.4182|2868|0.0165|1.38|676|7.01|72.38|71.68|-0.41|1.14|88.98|46.55|48|48|48|72.01|71.55|73.37|74.27|26.52|49.56|43.20|68.68|72.29|74.74|70.07|74.74
2021-10-28 16:43:12|0.43|1247|DIM|WisdomTree International MidCap Dividend Fund|68.14|2021-10-27|147.1|4891|3718|Equity||Foreign Large Cap Equities|Developed Markets|Mid Cap|Broad-based|0|1|Jun 16, 2006|16.58|0.0354|7.81|1.71E-6|2.5E-7|2.652E-5|0|0|-34.67|0|OMV|2.6|6|1.87|992|1.53|US|1.41|ADM|1.37|Finance|41.78|Utilities|15.17|Process Industries|12.11|Producer Manufacturing|11.24|Electronic Technology|7.24|-10.68|0|-29.418|-2.352|0.6371|0.0798|2868|0.0101|0.9|480|13.52|67.48|68.39|0.46|-0.01|37.80|13.57|54|54|54|68.04|67.94|68.35|68.55|29.38|58.12|48.36|70.09|67.73|68.87|66.07|68.87
2021-10-28 16:43:15|0.43|1248|ECON|Columbia Emerging Markets Consumer ETF|25.87|2021-10-27|145.3|17283|21453|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|Theme|Consumer|0|1|Sep 14, 2010|22.54|0.0068|5.43|4.74E-6|3.5E-7|5.0E-8|-2.47|-17.76|-22.82|0|3690|6.81|BABA|6.57|JD|6.55|700|6.15|BIDU|6.02|Technology Services|34.44|Consumer Non-Durables|30.75|Retail Trade|27.61|Communications|24.88|Consumer Durables|20.59|-6.316|0|-19.301|-4.393|0.7686|0.202|2869|0.028|0.65|61|52.79|25.55|25.55|0.01|-0.33|65.88|25.45|52|52|52|25.79|25.70|26.00|26.12|35.42|33.14|49.82|55.07|25.68|26.81|24.30|26.81
2021-10-28 16:43:19|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|25.74|2021-10-27|146.8|42930|33920|Currency||Currency|North America|Long USD, Short Global Basket|Derivative|0|1|Dec 18, 2013||0.0067|6.1|-9.6E-7|9.0E-7|-1.01E-6|1.3|2.59|51.52|0|N/A|37.13|N/A|35.76|N/A|35.42|N/A|31.56|USFR|6.36|||||||||||-0.089|60.157|7.401|10.188|674.9599|0.8351|2051|0.0008|-0.16|6|100.00|25.85|25.70|-0.10|0.14|62.52|73.35|43|43|43|25.68|25.61|25.80|25.85|47.74|55.27|51.58|48.69|25.66|26.04|25.66|26.04
2021-10-28 16:43:22|0.23|1250|SVAL|iShares US Small Cap Value Factor ETF|30.63|2021-10-27|145.7|61230|53329|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Oct 27, 2020|16.30|0.0173|4.65|4.9E-7|3.83E-6|0|16.97|25.91|122.34|1.55|N/A|3.98|CUBI|1.46|DCOM|1.41|TBK|1.31|ASIX|1.27|Finance|71.64|Producer Manufacturing|13.1|Consumer Durables|6.91|Electronic Technology|6.72|Process Industries|6.02|0|0|0|0|2.2019|4.0013|260|0.0835|-2.44|238|13.74|30.97|30.20|-0.49|0.43|98.91|63.59|44|44|44|30.40|30.17|31.08|31.53|32.62|48.84|49.72|65.02|30.73|31.69|30.26|31.69
2021-10-28 16:43:25|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|16.75|2021-10-27|145.7|35109|49824|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|May 28, 2015|25.92|0.0198|6.83|6.96E-6|1.21E-6|1.121E-5|-0.03149|8.92|77.55|-0.02533|VER|9.76|EDPR|9.57|RUN|7.96|ORSTED|7.94|BEP.UT|7.62|Utilities|140.48|Process Industries|5.2|CASH|0.03|||||-7.116|26.102|-31.789|3.002|9.0409|2.0855|1675|-0.1727|0.69|45|63.20|16.04|16.13|0.55|0.59|14.94|7.88|69|69|69|16.69|16.64|16.84|16.94|31.58|71.25|44.37|76.90|16.02|17.03|15.06|17.03
2021-10-28 16:43:28|0.3|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|40.75|2021-10-27|146.8|26939|28342|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|26.57|0.0072|4.78|1.7E-6|3.5E-6|6.133E-5|8.65|30.76|65.42|4.17|VRTV|1.2|LC|1|SIG|0.82|MYRG|0.78|IDT|0.78|Finance|36.38|Producer Manufacturing|12.42|Retail Trade|12.33|Process Industries|7.88|Health Technology|7.62|-10.417|0|-34.786|0|1.2232|2.1104|1034|0.0167|1.19|1097|7.88|40.98|40.18|-0.48|0.53|100.00|58.29|45|45|45|40.51|40.28|41.22|41.70|27.69|42.02|42.97|58.64|40.89|42.16|39.87|42.16
2021-10-28 16:43:32|0.42|1253|PSCE|Invesco S&P SmallCap Energy ETF|8.18|2021-10-27|148.2|400678|399515|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Apr 07, 2010|13.83|0.0026|3.25|7.49E-6|1.922E-5|0.00015754|10.68|-43.19|90.06|1.17|RRC|17.41|PDCE|13.55|MTDR|12.88|HP|9.34|SWN|9.17|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|1.7894|0.5914|2868|0.0233|2.61|33|77.73|8.15|7.12|-0.07|0.90|83.66|40.39|53|53|53|8.02|7.85|8.47|8.75|42.29|52.54|53.82|60.56|8.05|8.64|7.66|8.64
2021-10-28 16:43:35|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|7.07|2021-10-27|146.2|106200|92498|Commodity||Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||6.72E-6|1.082E-5|6.02E-5|-3.07|-14.47|-10.89|0|N/A|30.7|N/A|20.47|N/A|10.23|N/A|6.94|N/A|5.92|||||||||||-5.496|-5.15|-21.992|-3.71|36.436|7.3119|2151|-0.5651|0.72|35|78.80|6.97|6.58|0.04|0.61|57.50|19.83|59|59|59|7.04|7.01|7.11|7.16|44.43|62.47|52.05|68.37|6.99|7.23|6.71|7.23
2021-10-28 16:43:38|0.21|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|43.39|2021-10-27|132.3|8326|8027|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 07, 2019|31.92|0.0032||5.41E-6|2.93E-6|3.325E-5|-0.069|-0.107|11.15|-0.069|AAPL|11.06|MSFT|11.06|GOOGL|9.08|AMZN|7.71|TSLA|4.45|Technology Services|44.02|Electronic Technology|23.4|Health Technology|16.78|Retail Trade|16.71|Finance|6.96|-8.429|5.918|-24.799|-18.814|22.8595|22.7812|537|1|0.98|252|47.39|41.99|42.44|1.03|1.60|14.84|8.30|68|68|68||43.23||43.70|31.29|74.51|46.76|81.93|41.78|43.95|39.99|43.95
2021-10-28 16:43:41|0.28|1256|QTUM|Defiance Quantum ETF|52.20|2021-10-27|145|22357|18202|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Broad-based|0|1|Sep 05, 2018|24.27|0.0048|6.78|4.17E-6|6.93E-6|5.428E-5|7.62|22.75|77.08|0|ADI|4.18|AMBA|3.57|AMD|2.93|MSTR|2.77|SPLK|2.77|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|1.0551|6.9486|820|-0.0009|1.14|70|28.53|51.12|50.97|0.66|2.08|40.27|21.98|58|58|58|52.02|51.83|52.57|52.93|29.27|49.11|47.43|69.16|51.24|53.49|48.76|53.49
2021-10-28 16:43:45|0.39|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|33.77|2021-10-27|144|15283|12185|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 23, 2014|18.86|0.025|7.14|2.02E-6|1.79E-6|2.714E-5|6.5|9.84|24.66|0|N/A|4.26|N/A|3.36|2330|2.65|NESN|1.86|700|1.81|Finance|30.4|Health Technology|12.17|Consumer Non-Durables|11.81|Electronic Technology|11.51|Technology Services|11.32|-9.101|-1.276|-21.272|0|0.7074|0.2329|2024|-0.0011|0.74|1997|17.68|33.40|33.51|0.17|0.29|50.39|21.11|56|56|56|33.72|33.67|33.86|33.96|25.24|52.99|42.15|69.60|33.54|34.33|32.48|34.33
2021-10-28 16:43:48|0.34|1258|QLC|FlexShares US Quality Large Cap Index Fund|49.76|2021-10-27|143.9|3048|7109|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 24, 2015|32.43|0.0098|6.27|3.73E-6|2.26E-6|3.692E-5|-2.4|40.43|41.57|0|AAPL|10.55|MSFT|6.78|GOOGL|5.05|GOOG|4.81|AMZN|3.3|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|35.8335|0.392|1590|-0.0019|1.03|160|38.52|48.70|49.07|0.69|1.31|29.61|15.80|63|63|63|49.65|49.54|49.99|50.21|32.99|57.56|54.34|77.74|48.65|50.66|46.76|50.66
2021-10-28 16:43:58|0.21|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|27.57|2021-10-27|144.1|53587|79697|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 19, 2021|20.44|0.002|6.35|4.4E-6|4.23E-6|0|-1.02|69.06|109.76|6.87|AAPL|8.7|MSFT|8.66|AMZN|5.46|GOOGL|3.11|TSLA|3.07|Technology Services|28.85|Finance|25.65|Electronic Technology|20.39|Retail Trade|13.56|Health Technology|10.97|0|0|0|0|666.4291|2.3901|90|-0.0198|1.09|467|32.33|26.88|26.89|0.47|1.04|25.78|15.18|67|67|67|27.57|27.57|27.57|27.57|38.36|59.17|45.15|79.73|26.82|28.03|25.74|28.03
2021-10-28 16:44:06|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|30.71|2021-10-27|143.2|11291|15762|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Apr 29, 2019|28.78|0.0209|7.15|3.85E-6|2.25E-6|3.278E-5|-0.4425|-5.06|-5|0|WM|2.18|SO|2.15|COST|2.08|MKC|2.08|ED|2.08|Utilities|34.04|Producer Manufacturing|18.85|Finance|17.08|Process Industries|12.33|Consumer Non-Durables|10.83|-9.552|7.758|-35.389|3.803|1.3742|4.6595|651|-0.0057|1.05|101|20.65|30.27|30.36|0.19|0.54|53.64|24.88|56|56|56|30.61|30.50|30.91|31.10|21.51|56.72|39.62|75.39|30.29|31.50|29.04|31.50
2021-10-28 16:44:09|0.26|1261|VRAI|Virtus Real Asset Income ETF|27.00|2021-10-27|142.4|12126|10359|Real Estate|Real Estate|Real Estate|North America|Total Market|Broad-based|0|1|Feb 07, 2019|20.99|0.0388|5.19|4.91E-6|3.18E-6|4.841E-5|0.03885|-2.59|-4.95|0|PXD|1.88|EOG|1.87|CNQ|1.84|IMO|1.82|DK|1.81|Finance|45.53|Utilities|26.53|Energy Minerals|18.04|Industrial Services|16.52|Non-Energy Minerals|15.92|-9.33|0.943|-40.349|3.925|1.4347|1.5248|708|-0.0016|1.35|91|18.84|26.61|26.17|0.13|0.80|76.78|24.81|57|57|57|26.83|26.67|27.33|27.67|25.98|52.02|41.60|67.20|26.87|27.79|25.47|27.79
2021-10-28 16:44:12|0.24|1262|OVB|Overlay Shares Core Bond ETF|25.88|2021-10-27|142.5|20965|20426|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.0381|6.55|2.8E-7|-8.6E-7|2.1E-6|-0.63635|11.85|27.08|1.29|AGG|142.26|FGXXX|0.41|N/A|-0.06|N/A|-0.11|||Exchange Traded Fund (ETF-ETF)|142.27|Open-ended Fund|0.41|Other|-0.04|CASH|-0.13|||-0.734|6.144|-2.835|-0.015|0.2356|2.8719|541|-0.0017|0.1|4|100.01|25.77|26.01|0.12|-0.08|19.20|16.31|57|57|57|25.81|25.73|25.95|26.01|56.09|61.08|52.30|49.92|25.67|25.89|25.64|25.89
2021-10-28 16:44:15|0.24|1263|PTIN|Pacer Trendpilot International ETF|29.44|2021-10-27|142.1|11835|12180|Multi-Asset||Diversified Portfolio|Global ex-U.S.|Large Cap|Broad-based|0|1|May 02, 2019|19.30|0.0069|8.12|3.31E-6|7.4E-7|3.102E-5|0|2.93|-20.92|0|EWY|7.08|NSRGY|2.84|ASML|2.66|RHHBY|2.25|TM|1.75|||||||||||-8.884|11.377|-3.689|16.994|0.4541|1.9171|648|-0.0238|0.51|562|21.18|28.93|29.22|0.33|0.21|35.59|14.08|60|60|60|29.38|29.33|29.53|29.63|38.18|70.45|53.77|79.26|29.05|29.90|27.91|29.90
2021-10-28 16:44:19|0.31|1264|BLES|Inspire Global Hope ETF|39.69|2021-10-27|142.5|9552|16379|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 28, 2017|57.71|0.0169|7.61|3.28E-6|2.03E-6|4.346E-5|0|-3.81|-8.85|0|N/A|1.14|AMS|0.57|PKO|0.56|540376|0.54|1295|0.54|Finance|31.28|Technology Services|12.65|Health Technology|12|Electronic Technology|10.87|Process Industries|8.92|-9.838|-1.023|-32.99|-6.95|2.5504|0.8753|1216|-0.0013|1.15|390|6.00|39.08|39.15|0.34|0.66|47.20|24.08|58|58|58|39.56|39.44|39.94|40.20|31.71|56.41|50.86|77.27|39.13|40.51|37.63|40.51
2021-10-28 16:44:22|0.18|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|33.71|2021-10-27|141.8|7643|14812|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 15, 2021|26.07|0||1.82E-6|1.97E-6|0|10.05|23.32|127.57|1.68|N/A|141.18|DGCXX|0.62|N/A|0|||||Other|141.18|Miscellaneous|0.62|CASH|0|||||0|0|0|0|4.2745|6.4732|201|0.4842|0.48|3|100.00|33.42|33.32|0.18|0.60|25.69|12.26|68|68|68|33.70|33.68|33.74|33.78|37.85|66.30|54.72|78.35|33.48|33.93|32.91|33.93
2021-10-28 16:44:29|0.36|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|47.01|2021-10-27|142.1|6039|5333|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 19, 2014|28.48|0.0164|7.81|1.99E-6|-1.15E-6|2.217E-5|4.71E-5|4.71E-5|4.71E-5|4.71E-5|7532|2.37|2127|2.36|8439|2.34|6370|2.32|LGEN|2.32|Finance|23.83|Health Technology|20.21|Technology Services|12.39|Process Industries|12.19|Producer Manufacturing|10.66|-9.216|1.415|-25.152|-1.36|0.6911|0.2099|1877|-0.006|0.8|69|23.91|46.36|47.66|0.49|-0.15|54.20|28.84|55|55|55|46.93|46.86|47.15|47.29|24.47|53.09|38.24|66.48|46.38|47.60|45.16|47.60
2021-10-28 16:44:38|0.35|1267|ACWF|iShares MSCI Global Multifactor ETF|37.78|2021-10-27|141.1|24561|24814|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|18.00|0.0171|7.54|1.61E-6|-6.5E-7|2.788E-5|13.16|7.18|38.92|0|INTC|2.84|TGT|2.82|AMAT|2.64|ANTM|2.3|AAPL|2.13|Electronic Technology|23.75|Finance|16.61|Technology Services|14.42|Producer Manufacturing|11.61|Health Technology|10.92|-9.028|0|-27.616|1.183|6.3564|0.5083|1702|-0.0011|0.95|467|19.32|37.46|38.17|0.11|-0.32|60.88|32.28|49|49|49|37.66|37.55|38.01|38.23|22.20|42.09|36.31|64.21|37.47|38.67|36.29|38.67
2021-10-28 16:44:41|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|26.54|2021-10-27|141.4|17617|18868|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2019||0.023|6.78|-1.1E-7|-1.63E-6|2.0E-8|2.65|20.17|63.93|0|N/A|2.42|N/A|2.04|N/A|2.02|N/A|1.87|N/A|1.7|Corporate|139.76|Other|1.54|CASH|0.01|||||1.343|7.115|-14.415|8.674|7.0549|0.5713|549|-0.0068|0.33|300|16.39|26.50|26.72|0.09|-0.18|62.23|62.23|54|54|54|26.49|26.43|26.60|26.65|53.25|58.51|48.63|40.73|26.25|26.72|26.29|26.72
2021-10-28 16:44:44|0.43|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|62.52|2021-10-27|145.1|1383|1371|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2006|40.79|0.0022|5.06|3.28E-6|5.01E-6|5.088E-5|1.83|0.50634|-12.57|3.81|FLXN|1.32|BE|1.16|TSC|1.12|FTCI|1|NOVA|0.99|Finance|45.79|Technology Services|16.76|Health Technology|13.13|Energy Minerals|11.01|Electronic Technology|9.65|-11.382|0|-40.46|-8.127|0.8923|0.2968|2869|-0.0146|1.49|182|10.12|62.07|60.55|-0.02|1.96|89.36|34.30|53|53|53|62.37|62.22|62.81|63.11|23.87|52.92|41.33|74.31|62.10|64.30|59.87|64.30
2021-10-28 16:44:47|0.29|1270|ENTR|ERShares Entrepreneurs ETF|26.36|2021-10-27|147.1|2587|2877|Equity||Large Cap Growth Equities|North America|Theme|Broad Thematic|0|1|Nov 08, 2017|30.29|0.0618|5.2|6.69E-6|7.1E-7|7.3E-6|-0.66375|-2.62|-9.84|-0.66375|N/A|8.88|NVDA|5.66|REGN|5.53|CTAS|5.5|ORCL|5.35|Technology Services|72.17|Health Technology|18.59|Electronic Technology|11.72|CASH|11.16|Retail Trade|11.12|-6.567|0|-20.918|24.054|1.1688|0.4086|1034|-0.003|1.08|48|51.61|25.65|25.98|0.37|0.56|56.36|22.37|57|57|57|26.30|26.25|26.47|26.57|27.05|53.12|46.34|74.27|25.83|27.32|23.98|27.32
2021-10-28 16:44:50|0.42|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|162.94|2021-10-27|141.3|2300|1606|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Mar 01, 2006|20.06|0.0024|5.01|8.1E-7|1.47E-6|4.729E-5|-1.63|-3.29|-12.76|0|COOP|3.69|CELH|3.36|BCEI|3.25|FLGT|3.15|VSTO|3.15|Finance|27.03|Technology Services|18.14|Health Technology|18.11|Consumer Durables|13.68|Electronic Technology|9.62|-11.874|0|-38.805|-6.573|1.0108|0.4802|2868|-0.0035|1.35|123|27.87|162.32|162.94|-0.18|1.11|73.90|40.28|48|48|48|162.33|161.72|164.16|165.38|38.02|56.28|42.36|74.24|161.61|166.88|157.85|166.88
2021-10-28 16:44:54|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|65.61|2021-10-27|140.2|10287|11814|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Feb 25, 2016|25.07|0.005|4.83|-3.6E-7|-1.66E-6|3.414E-5|-1.61|-6.73|66.65|1.66|IS|4.44|PGNY|4.07|UI|4|FIGS|3.95|SPSC|3.66|Technology Services|41.47|Health Technology|14.31|Electronic Technology|13.7|Commercial Services|13.39|Finance|12.65|-9.916|-4.793|-30.544|0|2.0255|0.7221|1475|-0.0028|1.31|215|34.71|65.63|67.33|-0.33|-1.64|79.65|43.62|44|44|44|65.14|64.66|66.43|67.24|25.75|45.60|34.13|62.81|65.64|67.59|63.80|67.59
2021-10-28 16:44:57|0.37|1273|WTMF|WisdomTree Managed Futures Strategy Fund|36.06|2021-10-27|141.5|27422|15733|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Jan 05, 2011|24.25|0.1494||8.6E-7|3.8E-7|1.673E-5|10.83|14.97|27.79|1.81|N/A|198.93|||||||||||||||||||-0.255|-1.279|3.488|-12.977|6.4385|0.3638|2822|0.0009|0.05|1|140.59|36.00|36.02|-0.02|0.14|91.82|68.76|49|49|49|35.92|35.78|36.34|36.62|34.30|41.86|46.94|43.78|36.05|36.65|35.46|36.65
2021-10-28 16:45:00|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|44.20|2021-10-27|139.6|16822|19712|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 24, 2018|17.29|0.0127|8.79|4.34E-6|5.02E-6|4.063E-5|6.42|17.22|73.92|0|SBER|2.04|OGZD|2|AMD|1.97|CRM|1.93|NVDA|1.9|Finance|57.59|Technology Services|27.92|Electronic Technology|18.47|Retail Trade|8.53|Communications|7.59|-8.475|-3.681|-27.863|0|6.3687|0.6245|978|0.0021|1.02|101|19.74|43.43|43.14|0.41|1.51|40.89|19.93|62|62|62|44.09|43.98|44.32|44.44|42.34|50.90|45.29|67.27|43.56|45.12|41.73|45.12
2021-10-28 16:45:03|0.43|1275|FNI|First Trust Chindia ETF|55.07|2021-10-27|133.2|8474|29402|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 08, 2007|22.20|0.0021|4.12|9.61E-6|1.87E-6|9.57E-6|-2.84|-65.44|-60.82|-2.84|IBN|12.21|INFY|11.81|NIO|10.31|HDB|9.94|TTM|8.62|Technology Services|40.39|Retail Trade|24.22|Finance|23|Consumer Durables|21.71|Health Technology|6.46|-6.625|-3.393|-24.205|-3.504|0.9975|0.3085|2869|-0.031|0.93|51|78.61|53.73|53.24|0.15|-0.35|65.91|28.05|54|54|54|54.77|54.48|55.66|56.26|23.09|30.35|38.88|54.72|54.24|58.73|48.75|58.73
2021-10-28 16:45:07|0.37|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|132.29|2021-10-27|139.3|11604|7852|Currency||Currency|Developed Europe|Long GBP, Short USD|In Specie|0|1|Jun 21, 2006||0||2.37E-6|-1.33E-6|4.78E-6|0|0|7.06|0|N/A|139.3|||||||||||||||||||-2.072|-4.152|-9.894|12.953|0.403|0.7511|2868|-0.0766|0.25|1|100.00|131.72|132.31|0.23|-0.66|63.65|25.86|53|53|53|132.15|132.00|132.44|132.59|37.75|32.40|37.97|49.07|131.85|133.52|129.96|133.52
2021-10-28 16:45:10|0.24|1277|SIXL|6 Meridian Low Beta Equity Strategy ETF|34.13|2021-10-27|139.7|5643|5377|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 11, 2020|23.71|0.0062|6.25|1.42E-6|-3.1E-7|2.43E-5|1.7|6.81|28.58|0.83305|SPSC|0.87|FIZZ|0.75|HCI|0.73|STC|0.71|WWE|0.71|Finance|25.98|Health Technology|17.95|Consumer Non-Durables|17.13|Utilities|14.85|Technology Services|13.48|0|0|0|0|0.6119|3.6065|384|-0.0128|0.54|243|7.64|33.94|34.09||0.05|94.26|37.45|50|50|50|34.05|33.97|34.30|34.46|34.33|45.58|48.79|68.00|33.97|34.86|33.04|34.86
2021-10-28 16:45:13|0.36|1278|RIGS|RiverFront Strategic Income Fund|24.65|2021-10-27|138.6|24478|21285|Bond|Junk|High Yield Bonds|North America|Broad Credit|Broad Maturities|0|1|Oct 09, 2013||0.0259|5.51|-4.5E-7|-5.5E-7|2.77E-6|0.61775|8.06|13.01|0|TPIXX|19.93|N/A|5.03|N/A|2.33|N/A|2.09|N/A|1.79|Corporate|108.14|Open-ended Fund|19.96|Sovereign|8.41|Other|1.21|CASH|0.97|-0.887|-3.395|-11.387|-11.138|7.5027|0.4636|2103|-0.0009|0.23|107|34.28|24.67|24.74||-0.06|67.45|62.10|45|45|45||24.57||24.77|32.15|34.81|36.15|34.73|24.62|24.75|24.61|24.75
2021-10-28 16:45:23|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|31.90|2021-10-27|139.4|10730|9212|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021||0||2.59E-6|2.59E-6|0|0.0155|9.43|131.45|0|N/A|138.45|N/A|0.95|||||||Other|138.45|CASH|0.95|||||||0|0|0|0|0.3952|6.7039|139|0.0686||2|100.00|31.44|31.41|0.31|0.73|23.95|13.24|68|68|68|31.87|31.85|31.94|31.99|36.02|67.10|59.21|80.14|31.46|32.18|30.69|32.18
2021-10-28 16:45:26|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|22.37|2021-10-27|141.5|74200|51488|Bond|Municipal Bond|Money Market|North America|Broad Credit|Broad Maturities|0|1|Oct 10, 2018||0.0189||-4.4E-7|-1.51E-6|4.17E-6|10.08|28.19|86.34|3.34|N/A|3.5|N/A|0.79|N/A|0.76|N/A|0.76|N/A|0.69|Municipal|137.81|CASH|3.57|||||||1.175|3.716|-11.11|14.315|39.2657|0.2792|794|0.0068|0.03|546|8.82|22.40|22.55|-0.02|-0.20|62.50|66.67|41|41|41||22.28||22.44|41.81|33.49|35.69|31.00|22.33|22.47|22.34|22.47
2021-10-28 16:45:29|0.43|1281|DOO|WisdomTree International Dividend ex-Financials Fund|41.49|2021-10-27|138|6635|6420|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|18.33|0.0554|8.59|1.26E-6|-2.89E-6|2.312E-5|-4.12|-4.12|-4.12|0|EQNR|3.71|NTGY|2.9|FORTUM|2.88|FMG|2.73|WPL|2.51|Utilities|18.69|Communications|17.35|Finance|13.03|Non-Energy Minerals|11.83|Consumer Durables|10.53|-9.34|0|-27.151|0|0.6724|0.1151|2868|-0.0297|0.8|93|27.58|41.28|41.88|0.06|-0.67|94.63|25.23|50|50|50|41.44|41.39|41.60|41.70|24.70|36.24|39.41|53.44|41.49|42.06|40.50|42.06
2021-10-28 16:45:33|0.29|1282|FLCH|Franklin FTSE China ETF|27.79|2021-10-27|136.3|20613|38970|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|15.16|0.0099|3.49|5.67E-6|-1.73E-6|-9.68E-6|0|10.84|88.39|0|700|18.69|9988|14.98|3690|6.82|939|3.13|9618|2.55|Technology Services|35.33|Finance|24.57|Retail Trade|20.76|Consumer Durables|10.18|Consumer Non-Durables|8.6|-3.346|12.527|-16.485|20.885|35.3217|0.3439|1039|-0.0023|0.71|928|48.37|27.47|27.57|-0.10|-1.07|73.11|34.57|50|50|50|27.64|27.49|28.00|28.21|35.34|36.87|47.03|59.96|27.37|29.27|25.66|29.27
2021-10-28 16:45:40|0.33|1283|GCOW|Pacer Global Cash Cows Dividend ETF|30.17|2021-10-27|137|8857|8941|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 23, 2016|16.59|0.0444|7.48|1.3E-7|-2.65E-6|3.011E-5|0|0|-2.94|0|RDS.B|3.69|COST|3.59|AVGO|3.22|PFE|3.16|BP|3.1|Health Technology|26.96|Communications|24.26|Consumer Non-Durables|23.81|Energy Minerals|11.37|Retail Trade|9.06|-8.53|1.509|-29.463|-4.487|0.5751|5.3456|1483|0.0021|0.94|101|33.29|30.21|30.57|-0.13|-0.57|100.00|45.60|44|44|44|30.12|30.07|30.27|30.37|44.26|33.24|59.28|50.25|30.24|30.63|29.78|30.63
2021-10-28 16:45:43|0.31|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|48.61|2021-10-27|137.7|7626|8021|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 20, 2016|22.25|0.014|6.65|2.77E-6|1.44E-6|2.695E-5|0|-4.84|-12.28|0|ORCL|2.18|INTU|2.12|ADP|2.12|ACN|2.07|ADI|2.05|Technology Services|29.36|Finance|22.47|Health Technology|14.42|Retail Trade|13.33|Electronic Technology|11.25|-8.003|6.68|-28.119|2.427|2.9103|0.3955|1331|-0.0011|0.89|90|22.27|47.82|48.20|0.49|0.88|48.16|26.14|57|57|57|48.49|48.37|48.85|49.09|25.58|57.12|44.72|76.61|47.68|49.55|46.13|49.55
2021-10-28 16:45:46|0.35|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|87.80|2021-10-27|136.2|10983|12103|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 27, 2014||0.0384|4.17|9.0E-8|1.34E-6|9.57E-6|8.79|17.52|61.83|0|HYG|132.7|N/A|2.6|N/A|0.9|||||Exchange Traded Fund (ETF-ETF)|132.7|Other|2.68|CASH|0.8|||||-3.238|-3.792|-21.26|-12.394|62.4688|0.7456|1936|-0.0009|0.41|3|99.99|87.64|87.33|0.09|0.71|70.49|36.28|53|53|53|87.75|87.70|87.91|88.01|21.02|35.57|33.95|47.05|87.70|88.19|87.13|88.19
2021-10-28 16:45:49|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|47.38|2021-10-27|135.4|16665|16383|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Mar 25, 2014|32.59|0.0322|8.47|4.43E-6|2.24E-6|2.569E-5|0.91375|9.77|-33.25|0|AMT|11.79|ENB|8.73|CCI|7.04|DG|5.61|TRP|5.42|Utilities|45.95|Industrial Services|44.93|Finance|23.06|Transportation|12.63|Communications|5.35|-7.983|2.476|-34.045|-5.24|1.4302|0.3703|1980|-0.0004|0.78|123|53.75|46.50|46.45|0.59|0.96|30.58|14.17|63|63|63|47.25|47.13|47.60|47.83|34.46|67.43|51.93|77.98|46.56|48.04|44.92|48.04
2021-10-28 16:45:52|0.42|1287|URE|ProShares Ultra Real Estate|102.38|2021-10-27|136.3|7770|8756|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|2|Jan 30, 2007||0.005|5.69|1.082E-5|6.6E-6|9.447E-5|-2.35|-2.46|-3.63|0|N/A|41.46|AMT|8.19|PLD|6.79|CCI|4.88|EQIX|4.69|||||||||||-16.841|0|-64.809|-2.32|1.8911|0.6205|2867|-0.0029|1.61|87|65.94|96.57|96.98|4.04|7.17|33.84|17.04|66|66|66|101.40|100.43|104.29|106.21|34.71|68.39|51.54|82.48|96.02|106.46|86.62|106.46
2021-10-28 16:45:56|0.35|1288|IVAL|Alpha Architect International Quantitative Value ETF|27.35|2021-10-27|136|22035|19008|Equity||Global Equities|Global ex-U.S.|Total Market|Value|0|1|Dec 17, 2014|10.92|0.0196|7.6|4.8E-7|-5.01E-6|1.365E-5|-8.91|-3.9|32.67|0|LUNE|3.78|NHY|3.16|DAI|3.14|6361|3.01|CNHI|2.99|Non-Energy Minerals|34.19|Consumer Durables|27.66|Producer Manufacturing|21.79|Electronic Technology|13.42|Retail Trade|10.87|-11.522|-1.333|-30.302|-1.402|1.1101|0.3282|1791|-0.0012|0.99|52|33.02|27.14|27.74|0.07|-0.87|86.05|38.14|49|49|49|27.29|27.23|27.47|27.59|20.00|39.37|29.99|51.08|27.23|27.97|26.34|27.97
2021-10-28 16:45:59|0.25|1289|NETL|NETLease Corporate Real Estate ETF|31.62|2021-10-27|136.7|11696|15152|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 22, 2019|33.76|0.0286|2.92|5.77E-6|6.9E-7|4.627E-5|3.83|18.03|68.37|0.78135|STAG|11.43|O|11.22|WPC|10.98|NNN|10.8|STOR|10.55|Finance|135.7|Miscellaneous|0.97|CASH|0.03|||||-8.717|0|-43.5|9.196|1.2246|1.452|678|-0.0016|1.08|27|78.87|30.98|31.16|0.35|0.67|52.47|20.84|59|59|59|31.46|31.31|31.93|32.23|37.76|58.69|45.68|71.42|31.13|32.36|29.58|32.36
2021-10-28 16:46:02|0.32|1290|BTEC|Principal Healthcare Innovators Index ETF|54.00|2021-10-27|136|8839|7991|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Aug 19, 2016|18.33|0.004|5.29|1.7E-7|-4.8E-6|7.07E-6|-5.44|-8.26|22.41|0|SGEN|5.68|ALNY|4.68|PODD|4.05|TDOC|3.45|EXAS|3.21|Health Technology|111.87|Health Services|12.76|Process Industries|3.69|Technology Services|2.91|Commercial Services|2.62|-5.573|0|-26.845|0|3.0306|0.6476|1353|0.0016|1.2|302|32.18|54.04|55.44|-0.09|-2.60|58.29|51.17|46|46|46|53.74|53.48|54.15|54.30|55.52|54.59|48.21|57.72|53.46|54.97|53.13|54.97
2021-10-28 16:46:05|0.21|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|38.47|2021-10-27|134.8|9426|25321|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||9.3E-7|1.41E-6|1.73E-5|3.88|-32.35|-24.12|1.98|N/A|0|||||||||Other|134.33|Miscellaneous|0.47|CASH|0|||||-4.967|77.736|-19.982|6.902|0.8814|1.7397|508|-0.0041|0.62|1|0.00|38.34|38.21|0.06|0.44|41.84|13.38|68|68|68||38.42||38.53|46.12|54.47|52.57|59.15|38.42|38.60|38.07|38.60
2021-10-28 16:46:12|0.3|1292|OCIO|ClearShares OCIO ETF|32.81|2021-10-27|134.9|252|1733|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 27, 2017|21.77|0.0217|6.52|2.35E-6|1.29E-6|1.921E-5|0|0|4.86|0|VTV|6.66|VEA|6.42|VUG|6.35|VEU|6.12|IEFA|6.02|U.S. Listed Stocks|50.53|U.S. Listed Bonds|41.5|International Stocks|30.47|Cash|5.9|International Bonds|5.03|-4.647|0|-18.717|0|5.2156|45.3974|1131|1|0.62|39|59.96|32.41|32.54|0.26|0.41|39.27|18.27|61|61|61|32.81|32.81|32.81|32.81|47.15|57.51|51.47|77.87|32.45|33.17|31.66|33.17
2021-10-28 16:46:15|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|41.06|2021-10-27|134.6|31104|29153|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 07, 2017|25.95|0.0163|6.53|3.35E-6|3.37E-6|4.647E-5|15.94|30.1|79.16|0|AAPL|6.21|MSFT|5.84|JPM|4|BAC|3.07|XOM|2.56|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|9.1714|0.565|1035|-0.0034|1.08|326|32.01|40.44|40.34|0.34|1.15|33.05|19.65|60|60|60|40.93|40.79|41.30|41.54|45.01|59.64|64.64|79.11|40.36|41.84|39.02|41.84
2021-10-28 16:46:19|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|32.86|2021-10-27|134.1|14648|12962|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 29, 2015|20.79|0.0183|7.28|2.24E-6|2.1E-6|2.663E-5|5.61|10.8|38.15|0|ACWX|134.03|N/A|0.05|N/A|0.01|||||Miscellaneous|134.09|CASH|0.01|||||||-8.179|0|-22.285|1.636|11.0292|0.6539|1653|-0.0011|0.72|3|100.00|32.48|32.57|0.17|0.32|59.24|21.97|56|56|56|32.80|32.75|32.96|33.06|34.00|49.04|53.03|68.94|32.66|33.47|31.48|33.47
2021-10-28 16:46:22|0.33|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|43.30|2021-10-27|134.7|21109|87209|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Oct 09, 2015|14.01|0.021|7.74|3.49E-6|5.42E-6|6.108E-5|-4.6|-113.65|18.85|0|BAC|7.02|WMT|6.99|BRK.B|6.74|CVS|6.49|T|5.83|Finance|56.33|Retail Trade|18.14|Health Services|15.21|Consumer Durables|11.03|Utilities|6.24|-12.206|1.967|-39.883|5.794|1.541|1.8727|1582|0.0014|1.3|99|50.69|42.63|42.06|0.31|1.44|47.43|27.82|57|57|57|43.09|42.87|43.73|44.15|33.14|59.02|50.41|77.83|42.33|44.43|40.87|44.43
2021-10-28 16:46:28|0.42|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|45.73|2021-10-27|144.7|48770|42897|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Apr 19, 2011|13.52|0.0128|5.6|1.37E-6|3.61E-6|5.984E-5|16.35|-4|85.92|14.02|UFPI|1.23|IAC|1.22|MOS|1.2|JEF|1.17|FYBR|1.17|Finance|49.31|Producer Manufacturing|13.92|Process Industries|11.58|Consumer Durables|10.65|Retail Trade|9.87|-12.32|0|-42.624|-3.417|1.1083|0.8757|2746|0.0247|1.45|226|11.94|45.91|45.29|-0.50|0.84|98.89|50.54|44|44|44|45.43|45.14|46.30|46.88|25.67|44.92|42.91|65.76|45.83|47.45|44.41|47.45
2021-10-28 16:46:31|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|62.92|2021-10-27|133.4|8535|10912|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 21, 2013||0.0468|3.93|2.3E-7|1.75E-6|1.004E-5|3.13|10.87|54.7|0|N/A|4.32|N/A|2.23|N/A|2.08|N/A|1.72|N/A|1.69|Corporate|128.61|CASH|4.18|Other|0.61|||||-4.329|0|-21.561|0|13.6868|0.285|2200|0.0015|0.45|189|19.72|62.76|62.46|0.11|0.65|34.78|31.69|56|56|56|62.73|62.55|63.05|63.19|43.05|43.91|39.90|50.30|62.72|63.15|62.39|63.15
2021-10-28 16:46:35|0.43|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|20.93|2021-10-27|143|198774|98523|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Oct 26, 2005|57.95|0.0163|4.59|1.01E-5|2.973E-5|0.00018334|39.01|29.08|85.45|7.39|CTRA|8.58|OXY|7.31|COP|7.01|EOG|6.99|PXD|6.59|Energy Minerals|142.87|Other|0.13|CASH|0|||||-16.629|0|-40.297|4.805|1.3855|0.5326|2868|-0.0296|2.46|31|62.73|20.54|17.71|0.08|3.39|70.83|31.10|58|58|58|20.65|20.38|21.43|21.94|40.67|59.61|52.70|67.67|20.35|21.97|19.09|21.97
2021-10-28 16:46:43|0.23|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||134.5|||Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2021||0|7.05|0|0|0|1.33|1.57|129.14|1.33|BBVA|0.86|086790|0.85|POW|0.77|005490|0.75|PUB|0.74|Finance|37.4|Producer Manufacturing|12.58|Consumer Durables|10.22|Non-Energy Minerals|10.09|Process Industries|9.68|0|0|0|0|0.5824|12.003|177|-0.0011||952|7.90|||||||||||||||||||||
2021-10-28 16:46:46|0.38|1300|HYLD|High Yield ETF|31.97|2021-10-27|132.5|15113|16583|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Nov 30, 2010|3.90|0.0683||1.3E-7|7.4E-7|1.22E-5|0.80229|1.61|24.48|0.80229|N/A|12.8|N/A|8.63|IJGXX|8|GHY|2.58|ISD|2.46|Corporate|81.22|Other|22.59|Closed-ended Fund|8.51|Open-ended Fund|8|Bank Loan|7.94|-2.067|-1.353|-16.357|0|0.4322|0.3431|2846|0.0018|0.54|189|36.02|31.90|31.87|0.05|0.13|52.07|41.87|56|56|56|31.82|31.67|32.13|32.29|43.17|59.95|44.28|64.13|31.88|32.04|31.76|32.04
2021-10-28 16:46:49|0.26|1301|AFIF|Anfield Universal Fixed Income ETF|9.65|2021-10-27|132.5|29274|26933|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|-5.0E-8|8.0E-8|2.16|4.35|20.95|1.68|N/A|18.87|AGG|5.63|N/A|5.1|PHB|2.8|JNK|2.73|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|8.0351|2.4229|812|0.0015|0.05|265|41.95|9.62|9.64|0.04||12.50|18.07|60|60|60|9.63|9.62|9.66|9.68|55.83|67.79|50.83|54.10|9.58|9.65|9.58|9.65
2021-10-28 16:46:56|0.27|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|50.99|2021-10-27|132.3|9626|7624|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Nov 01, 2016||0.0219||-3.0E-7|-1.07E-6|-4.4E-7|0|-5.16|5.02|0|N/A|14.95|N/A|4.14|N/A|3.36|N/A|3.12|N/A|2.55|Mortgage Backed Security|52.71|Corporate|31.98|Sovereign|26.09|CASH|14.98|Asset Backed Security|2.74|1.04|0|-4.232|0|134.0243|0.1762|1302|-0.0023|0.02|2104|32.15|50.97|51.29|0.08|-0.29|25.00|47.80|51|51|51|50.92|50.84|51.03|51.06|84.04|70.47|73.04|49.42|50.68|51.25|50.69|51.25
2021-10-28 16:46:59|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|45.03|2021-10-27|135.5|6670|4839|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|23.80|0.0123|6.66|3.73E-6|1.42E-6|3.106E-5|3.42|3.42|-25.98|3.42|MSFT|11.26|AAPL|6.73|AMZN|5.38|BAC|3.69|ORCL|3.35|Finance|30.11|Technology Services|25.54|Electronic Technology|21.07|Retail Trade|12.29|Health Technology|12.26|-8.637|-2.906|-28.632|1.395|20.1539|0.4182|1407|-0.0024|1.03|85|40.87|44.35|44.50|0.32|0.85|50.56|22.66|57|57|57|44.83|44.63|45.43|45.83|34.32|58.04|52.18|77.93|44.43|46.13|42.58|46.13
2021-10-28 16:47:02|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|8.25|2021-10-27|134.2|102813|94503|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||3.9E-6|6.18E-6|4.078E-5|5.03|-1.65|7.6|0.8165|N/A|26.92|N/A|18.26|N/A|15.57|N/A|11.54|N/A|7.69|||||||||||-3.433|-1.477|-6.362|-10.323|14.6512|1.1409|2151|-0.4091|0.28|19|94.23|8.11|7.90|0.13|0.46|12.50|10.00|66|66|66|8.20|8.14|8.30|8.34|64.31|78.68|66.63|74.76|8.01|8.25|7.96|8.25
2021-10-28 16:47:05|0.43|1305|CVY|Invesco Zacks Multi-Asset Income ETF|24.45|2021-10-27|131.5|5965|7167|Equity||All Cap Equities|North America|Target Outcome|Income|0|1|Sep 21, 2006|10.65|0.0302|5.94|2.84E-6|2.95E-6|5.001E-5|-2.14|-2.66|-28.44|0|OMP|1.66|CNR|1.56|RF|1.5|HFRO|1.45|MPLX|1.45|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|0.6861|0.3836|2868|0.0044|1.24|151|16.50|24.43|24.04|-0.12|0.44|100.00|45.44|49|49|49|24.37|24.28|24.62|24.80|28.15|40.69|43.72|58.61|24.52|25.06|23.81|25.06
2021-10-28 16:47:08|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|28.37|2021-10-27|131.4|170|592|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 15, 2017|17.17|0.0172|7.97|1.09E-6|-1.09E-6|1.636E-5|0|0|5.56|0|SEV|1.71|J36|1.3|9434|1.27|3988|1.14|7309|1.02|Finance|21.54|Health Technology|19.05|Consumer Non-Durables|12.64|Utilities|10.12|Retail Trade|9.71|-8.011|0|-22|0|0.4973|58.8553|1072|-0|0.63|230|11.50|28.08|28.76|0.22|-0.29|31.93|13.35|53|53|53|28.37|28.37|28.37|28.37|49.96|33.82|49.86|57.18|28.12|28.66|27.51|28.66
2021-10-28 16:47:12|0.32|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|16.75|2021-10-27|129.6|16017|17417|Equity||Inverse Equities|Emerging Asia Pacific|Total Market|Broad-based|1|1|Jun 17, 2015||0|5.95|-3.54E-6|-3.61E-6|-1.763E-5|0.87515|3.45|48.86|0|DGCXX|102.92|N/A|20.39|FTIXX|6.31|||||||||||||||-4.576|9.538|16.739|-9.323|1.3938|1.9701|1661|0.07|-0.6|3|100.01|16.90|17.10|0.01|-0.27|36.20|73.76|48|48|48|16.69|16.63|16.78|16.81|62.60|47.61|49.73|32.90|16.37|17.59|16.22|17.59
2021-10-28 16:47:15|0.24|1308|EMBD|Global X Emerging Markets Bond ETF|26.52|2021-10-27|131.4|16548|11303|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jun 01, 2020||0.0514|2.89|4.4E-7|-7.0E-7|4.17E-6|0.01305|5.39|69.5|-0.00623|N/A|5.43|N/A|1.83|N/A|1.67|N/A|1.62|N/A|1.55|Sovereign|71.05|Corporate|52.68|CASH|5.43|Other|1.81|Preferred|0.41|0|0|0|0|0.1669|10.6114|366|0.0062|-0.31|229|19.57|26.34|26.65|0.16|-0.13|18.89|13.78|61|61|61|26.48|26.43|26.57|26.61|52.51|63.05|40.97|48.24|26.28|26.50|26.20|26.50
2021-10-28 16:47:18|0.42|1309|PWC|Invesco Dynamic Market ETF|121.77|2021-10-27|130.6|565|455|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 01, 2003|18.83|0.0057|8.26|1.46E-6|7.8E-7|2.969E-5|0|-0.92864|-26.17|0|DELL|5.59|FTNT|5.55|MSI|5.43|EPAM|5.35|GOOGL|5.34|Electronic Technology|22.15|Technology Services|19.56|Finance|16.85|Retail Trade|13.74|Producer Manufacturing|12.37|-8.804|0|-32.383|0|0.7928|0.7483|2869|-0.0079|1.01|101|46.24|120.76|122.38|0.25|0.05|70.94|39.59|49|49|49|121.37|120.98|122.56|123.34|20.62|41.68|41.18|67.38|120.51|125.33|116.20|125.33
2021-10-28 16:47:21|0.43|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|31.00|2021-10-27|129.3|26483|17776|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Aug 09, 2010||0.0485|5.01|-2.6E-7|-2.93E-6|3.5E-7|0|0|8.74|0|N/A|4.71|N/A|1.93|N/A|1.78|N/A|1.76|N/A|1.71|Sovereign|121.59|Other|4.71|CASH|1.54|Corporate|1.45|Asset Backed Security|0|-3.554|0|-15.856|-5.851|0.3704|0.2728|2868|-0.0138|0.38|186|21.19|31.16|31.55|-0.16|-0.73|87.54|86.54|38|38|38|30.94|30.89|31.11|31.23|27.93|30.91|40.62|40.22|30.98|31.37|30.96|31.37
2021-10-28 16:47:31|0.18|1311|HEGD|Swan Hedged Equity US Large Cap ETF|18.96|2021-10-27|133|51230|51685|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.50|0||2.71E-6|2.65E-6|0|13.86|47.98|126.12|2.45|IVV|117|N/A|10.33|SPY|4.93|FGXXX|0.59|N/A|0.15|Miscellaneous|123.66|Other|10.56|CASH|-1.24|||||0|0|0|0|0.3665|85.8714|221|0.017|0.69|5|99.99|18.61|18.67|0.26|0.49|20.33|13.18|67|67|67|18.92|18.87|19.01|19.05|46.43|68.03|53.93|74.48|18.57|19.10|18.11|19.10
2021-10-28 16:47:34|0.24|1312|HSRT|Hartford Short Duration ETF|40.83|2021-10-27|130.7|14752|11538|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|May 30, 2018||0.0218||-1.6E-7|-1.6E-7|1.67E-6|0|4.11|43.16|0|N/A|6.39|N/A|6.3|N/A|3.39|N/A|2.94|N/A|2.6|Corporate|57.17|Asset Backed Security|26.75|Bank Loan|19.53|Other|16.69|Sovereign|6.09|-0.077|0|-10.42|0|0.0691|106.0976|889|0.036|0.17|485|22.55|40.89|40.91|-0.05|-0.07|78.83|80.86|40|40|40||40.80||40.86|56.90|39.17|51.50|35.38|40.79|40.99|40.80|40.99
2021-10-28 16:47:37|0.28|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|25.58|2021-10-27|133|43339|57642|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|High Yield|Intermediate|0|1|Aug 09, 2018||0.0431|3.88|-6.0E-8|5.1E-7|8.42E-6|7.69|28.24|74.4|2.56|N/A|3.99|N/A|2.46|N/A|2.39|N/A|2.37|N/A|2.25|Corporate|129|Other|3.99|Bank Loan|0.04|CASH|-0.04|||-2.906|4.294|-19.543|0|0.4217|0.6483|839|0.0015|0.46|177|23.93|25.57|25.54|0.01|0.09|64.27|37.75|49|49|49|25.57|25.55|25.60|25.61|49.09|51.20|58.14|54.05|25.56|25.66|25.48|25.66
2021-10-28 16:47:40|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|34.85|2021-10-27|129.4|19117|14355|Equity||Money Market|North America|Total Market|Broad-based|0|1|Oct 27, 2020|14.14|0.0026|5.78|3.8E-7|-3.5E-7|4.23E-5|6.26|14.29|98.34|3.57|JEF|4.75|NKE|4.71|AMP|4.68|ORCL|4.62|HPQ|4.55|Finance|47.8|Electronic Technology|21.35|Retail Trade|12.32|Consumer Services|11.59|Technology Services|8.95|0|0|0|0|0.8469|19.4265|261|0.3508|-1.38|31|51.90|35.09|35.39|-0.44|-0.29|100.00|68.00|39|39|39|34.66|34.48|35.22|35.60|21.31|29.49|37.10|45.61|34.99|36.14|34.13|36.14
2021-10-28 16:47:50|0.28|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|29.31|2021-10-27|131.6|10657|12258|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 05, 2018|32.29|0.003|6.59|4.88E-6|4.3E-6|2.833E-5|1.24|1.24|-24.99|0|COST|4.08|WM|4.08|PLD|3.79|DRE|3.78|AJG|3.75|Finance|45.89|Producer Manufacturing|17.81|Technology Services|15.63|Electronic Technology|8.92|Consumer Services|7.88|-7.966|2.075|-32.705|2.98|9.1726|1.6917|820|0.0022|0.77|51|41.94|28.47|28.83|0.59|1.06|24.95|14.85|64|64|64|29.22|29.12|29.50|29.68|28.87|76.03|43.42|84.46|28.34|29.92|27.01|29.92
2021-10-28 16:47:53|0.38|1316|GVAL|Cambria Global Value ETF|24.07|2021-10-27|130.7|12126|12218|Equity||Global Equities|Developed Europe|Total Market|Value|0|1|Mar 12, 2014|12.61|0.0255|6.24|4.19E-6|5.25E-6|4.834E-5|1.2|0.038|1.01|0|ICOL|9.63|N/A|5.61|CEZ|4.37|MONET|3.1|JSW|3.05|Finance|38.69|Utilities|20.25|Energy Minerals|16.18|Non-Energy Minerals|11.33|Miscellaneous|9.63|-11.015|-2.829|-31.205|-5.924|0.6812|0.4584|1991|-0.0014|1.06|98|37.37|23.93|23.66||0.67|67.43|22.57|55|55|55|24.03|24.00|24.14|24.20|36.27|53.46|59.17|62.75|23.96|24.49|23.33|24.49
2021-10-28 16:47:56|0.22|1317|POTX|Global X Cannabis ETF|8.59|2021-10-27|122.9|106343|125682|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|Theme|Cannabis|0|1|Sep 17, 2019|7.77|0.0277||-3.91E-6|-2.842E-5|1.076E-5|-0.05585|-1.74|229.21|-0.04486|ACB|12.71|OGI|11.16|SNDL|9.99|CRON|9.35|TLRY|9.33|Process Industries|85.94|Health Technology|24.42|Finance|6.72|Distribution Services|3.88|Consumer Services|1.76|-23.286|22.29|-45.856|17.351|4.4839|3.048|550|0.1494|1.53|24|86.22|8.81|9.66|-0.24|-2.44|92.47|92.47|40|40|40|8.48|8.37|8.74|8.89|28.54|23.57|34.86|37.59|8.50|9.14|8.50|9.14
2021-10-28 16:48:02|0.41|1318|PSR|Invesco Active U.S. Real Estate Fund|109.94|2021-10-27|130.6|9674|7658|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Nov 20, 2008|65.09|0.0235|4.7|5.09E-6|1.93E-6|4.115E-5|-6.32|0.10756|17.41|0|AMT|8.97|SBAC|8.87|CCI|8.71|DLR|3.72|EQIX|3.7|Finance|126.92|Technology Services|3.68|CASH|-0.01|||||-8.815|0.098|-37.987|-3.868|0.8207|0.3991|2869|0.0421|0.75|81|44.96|106.74|107.52|2.30|3.22|24.71|11.89|68|68|68|109.61|109.28|110.60|111.26|40.36|74.76|53.32|83.90|106.43|111.61|101.84|111.61
2021-10-28 16:48:05|0.31|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|29.53|2021-10-27|128.8|97678|54224|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 31, 2017|11.96|0.0345|4.39|2.76E-6|4.3E-7|3.26E-5|-188.08|-291.38|-735.32|-53.71|INDA|5.71|INFY|4.53|GAZP|4.1|LKOH|2.31|005380|2.24|Finance|19.5|Energy Minerals|16.86|Electronic Technology|16.78|Non-Energy Minerals|13.15|Consumer Durables|10.86|-8.629|0|-29.874|2.955|20.3948|0.594|1081|0.0015|0.88|613|28.34|29.29|29.33|0.09|0.02|62.94|25.84|53|53|53|29.47|29.41|29.65|29.77|26.96|56.29|40.68|61.71|29.34|30.07|28.52|30.07
2021-10-28 16:48:08|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|25.24|2021-10-27|129.3|87530|48447|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 26, 2021|15.62|0.0063|8.32|2.96E-6|1.11E-6|0|52.7|73.05|118.58|40.42|NESN|2.46|ASML|2.21|ROG|1.82|MC|1.42|AZN|1.28|Finance|31.08|Health Technology|12.53|Producer Manufacturing|10.62|Consumer Non-Durables|10.5|Consumer Durables|8.5|0|0|0|0|20.6877|3.0518|103|-0.0225|-1.26|733|15.95|24.81|25.13|0.28|0.19|23.73|7.94|60|60|60|25.24|25.24|25.24|25.24|57.18|72.48|48.63|80.09|24.95|25.63|23.99|25.63
2021-10-28 16:48:16|0.39|1321|SRTY|ProShares UltraPro Short Russell2000|8.92|2021-10-27|128.8|4691135|5015688|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Feb 11, 2010||0||-4.9E-6|-9.16E-6|-7.505E-5|3.06|28.1|808.22|1.27|N/A|82.86|N/A|15.31|N/A|15.31|N/A|9.2|N/A|6.13|||||||||||32.556|-10.622|119.815|-29.249|3.2846|4.4537|2869|0.9324|-3.12|5|100.01|8.95|9.33|0.12|-0.48|2.52|54.50|52|52|52|8.64|8.35|9.07|9.21|68.09|52.44|51.40|35.65|8.26|9.71|8.18|9.71
2021-10-28 16:48:23|0.45|1322|FAZ|Direxion Daily Financial Bear 3X Shares|18.91|2021-10-27|134|2051344|1795341|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Nov 06, 2008||0|6.09|-1.558E-5|-2.957E-5|-8.338E-5|36.62|68.56|166.57|22.06|FTIXX|74.96|N/A|42.12|N/A|9.42|DGCXX|7.49|||||||||||||30.676|-11.885|141.531|-17.778|2.5331|1.793|2869|-0.1653|-2.56|4|99.99|20.38|22.26|-0.81|-5.29|66.89|78.35|38|38|38|18.23|17.55|19.25|19.59|68.17|39.92|48.24|22.06|17.23|23.60|17.18|23.60
2021-10-28 16:48:26|0.38|1323|VIXM|ProShares VIX Mid-Term Futures ETF|30.46|2021-10-27|130.3|93543|89636|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 04, 2011||0||-5.13E-6|-2.92E-6|-2.45E-5|16.55|32.65|50.42|1.52|N/A|130.3|||||||||||||||||||17.658|-31.559|61.946|-33.646|4.2857|1.2216|2821|-0.001|-1.69|1|100.00|30.99|31.07|-0.17|-0.61|37.35|74.00|46|46|46|30.02|29.58|30.71|30.96|62.08|50.29|48.76|37.31|29.92|32.44|29.52|32.44
2021-10-28 16:48:38|0.3|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|39.76|2021-10-27|129.5|1613|1144|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2017|19.74|0.0116|6.95|2.89E-6|1.35E-6|2.256E-5|0|-0.99975|-2.87|0|CLX|1.32|KMB|0.89|VZ|0.89|KR|0.87|BAX|0.87|Health Technology|20.24|Technology Services|18.21|Consumer Non-Durables|14.05|Utilities|12.64|Retail Trade|9.85|-7.885|0|-29.147|-8.647|0.6332|212.8077|1073|0.0028|0.79|252|9.78|39.14|39.48|0.36|0.63|49.97|26.45|58|58|58|39.69|39.61|39.91|40.06|22.16|59.02|36.33|80.09|39.05|40.55|37.77|40.55
2021-10-28 16:48:41|0.25|1325|WBND|Western Asset Total Return ETF|26.78|2021-10-27|127.9|10704|12461|Bond|Total Bond Market|Total Bond Market||Broad Credit|Broad Maturities|0|1|Oct 03, 2018||0.0624||-4.5E-7|-1.36E-6|3.4E-7|0.00209|2.73|-31.19|0.02934|N/A|56.79|N/A|3.96|N/A|1.74|N/A|1.71|N/A|1.61|Other|60.97|Corporate|21.41|Sovereign|18.92|Mortgage Backed Security|9.78|Asset Backed Security|9.29|0.365|4.632|-11.463|-6.691|73.5847|0.4069|800|-0.0503|0.25|711|58.93|26.79|27.05|0.04|-0.28|37.61|58.90|48|48|48|26.73|26.68|26.81|26.83|59.92|52.37|47.29|35.57|26.59|26.99|26.59|26.99
2021-10-28 16:48:48|0.41|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|93.05|2021-10-27|130.5|3026|7821|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 08, 2010|24.73|0.0093|5.79|2.04E-6|2.51E-6|4.876E-5|2.85|-3.75|21.57|2.85|CAR|0.61|SPWR|0.54|APPS|0.43|MUR|0.43|SEDG|0.4|Finance|34.54|Producer Manufacturing|13.04|Technology Services|8.63|Electronic Technology|7.95|Consumer Services|7.56|-11.241|-4.258|-37.012|-9.407|0.9184|0.3778|2840|-0.0063|1.31|402|4.83|92.73|91.92|-0.30|1.44|100.00|42.60|48|48|48|92.84|92.63|93.47|93.90|14.33|42.24|24.80|64.44|92.76|95.97|89.61|95.97
2021-10-28 16:48:51|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|34.82|2021-10-27|126.2|17587|16142|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 07, 2017|19.33|0.012|6.88|3.82E-6|-8.5E-7|1.719E-5|13.38|20.39|68.22|0|2330|9.84|700|6.34|9988|6.27|3690|2.65|006400|2.56|Finance|23.54|Electronic Technology|23.4|Technology Services|18.49|Consumer Durables|9.79|Retail Trade|8.18|-7.54|0|-24.279|17.382|7.7688|0.2924|1143|0.0027|0.81|247|38.65|34.51|34.59|0.03|-0.41|73.79|31.54|51|51|51|34.72|34.63|35.01|35.21|16.62|26.12|24.15|45.36|34.69|35.89|33.18|35.89
2021-10-28 16:49:01|0.3|1328|EDOW|First Trust Dow 30 Equal Weight ETF|30.97|2021-10-27|128|24526|25209|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 08, 2017|22.60|0.0135|7.62|1.84E-6|5.6E-7|3.075E-5|7.75|18.63|72.02|1.56|CVX|4.92|CRM|4.84|UNH|4.74|AXP|4.74|HD|4.72|Finance|22.27|Technology Services|17|Retail Trade|13.13|Health Technology|12.81|Consumer Non-Durables|12.35|-9.261|-38.81|-28.764|48.713|1.023|2.029|1101|0.0237|0.93|31|52.73|30.77|30.84|0.04|0.26|50.30|28.86|52|52|52|30.86|30.75|31.19|31.41|31.20|42.49|50.43|62.63|30.77|31.56|30.00|31.56
2021-10-28 16:49:05|0.37|1329|IPKW|Invesco International BuyBack Achievers™ ETF|44.25|2021-10-27|127.4|15413|19385|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|21.07|0.0164|5.88|1.18E-6|-1.2E-6|3.957E-5|2.23|1.8|-3.56|0|ACS|6.29|ABDN|6.09|AT1|5.86|BXB|5.72|UMG|5.57|Finance|38.79|Industrial Services|19.12|Transportation|9.8|Commercial Services|8.31|Non-Energy Minerals|7.96|-9.372|-1.216|-34.609|-2.377|0.9134|0.5833|2001|-0.0019|1.07|60|55.01|43.88|44.29|0.28|-0.36|44.57|24.12|52|52|52|44.19|44.14|44.36|44.48|39.69|55.68|59.99|75.40|43.67|44.82|42.89|44.82
2021-10-28 16:49:08|0.38|1330|CORN|Teucrium Corn Fund|21.04|2021-10-27|126.6|242057|164259|Commodity||Agricultural Commodities||Corn|Laddered|0|1|Jun 09, 2010||0||3.9E-6|3.9E-6|5.38E-5|4.01|-15.39|-73.81|-6.04|N/A|126.6|||||||||||||||||||-1.863|-0.491|-5.966|-6.076|0.9396|0.5862|2868|0.0107|0.07|1|100.00|20.24|20.16|0.84|0.75|8.07|7.22|71|71|71|20.61|20.18|21.32|21.60|66.08|77.46|60.22|73.28|19.64|20.79|19.67|20.79
2021-10-28 16:49:11|0.21|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|34.85|2021-10-27|129.2|33248|38809|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||1.71E-6|1.29E-6|9.19E-6|10.25|46.46|-40.5|0|N/A|0|||||||||Other|127.97|Miscellaneous|1.24|CASH|0|||||-1.282|98.767|-10.998|790.144|0.5137|1.9984|513|-0.0106|0.43|1|0.00|34.50|34.50|0.25|0.41|17.73|10.64|66|66|66|34.80|34.75|34.93|35.00|60.48|77.75|68.20|85.87|34.47|35.05|33.94|35.05
2021-10-28 16:49:20|0.32|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|33.37|2021-10-27|126.1|13222|8777|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 24, 2016|22.96|0.0139|6.87|3.23E-6|1.5E-6|2.273E-5|3.3|3.3|-81.59|1.67|MCD|3.1|CSCO|2.99|JNJ|2.95|PAYX|2.9|KO|2.82|Finance|20.54|Consumer Non-Durables|18.22|Technology Services|18.02|Utilities|14.16|Health Technology|11.66|-8.145|1.004|-29.935|-14.996|11.796|1.2265|1350|0.0013|0.82|76|32.81|32.86|33.04|0.27|0.69|37.56|19.17|59|59|59|33.25|33.14|33.60|33.82|36.60|58.32|54.06|77.67|32.82|33.98|31.73|33.98
2021-10-28 16:49:25|0.34|1333|SGDJ|Sprott Junior Gold Miners ETF|42.71|2021-10-27|126.8|32000|28376|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Mar 31, 2015|9.67|0.0225|4.62|1.914E-5|-1.2E-6|-7.72E-6|0|2.46|30.94|0|GBR|7.95|SKE|6.7|BGL|6.43|CEY|5.85|PAF|5.81|Non-Energy Minerals|126.84|Miscellaneous|0.13|CASH|-0.13|||||-9.222|0|-30.719|-5.296|17.3861|0.5994|1718|-0.0016|1.01|36|63.80|40.69|40.23|1.00|0.57|39.28|10.77|65|65|65||42.51||43.11|39.62|62.24|45.76|62.47|41.56|44.89|36.49|44.89
2021-10-28 16:49:32|0.42|1334|PIN|Invesco India ETF|28.58|2021-10-27|123.2|21735|26577|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 05, 2008|22.19|0.0091|4.01|0|1.005E-5|4.419E-5|0|5.14|-7.9|0|500325|12.6|500209|10.4|500010|8.51|532540|6.02|N/A|3.68|Technology Services|22.95|Finance|22.47|Energy Minerals|16.67|Consumer Non-Durables|10.05|Non-Energy Minerals|9.18|-8.806|-2.696|-33.001|-3.027|74.9112|0.2749|2869|-0.0012|0.81|143|52.14|28.81|28.22|-0.28|1.33|71.67|71.67|45|45|45|28.54|28.51|28.65|28.73|47.96|44.36|62.69|41.93|28.16|29.41|28.21|29.41
2021-10-28 16:49:39|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|31.30|2021-10-27|125.3|37396|22041|Equity||n/a|North America|Energy|MLPs|0|1|Mar 24, 2021||0.0164|6.78|6.66E-6|1.109E-5|0|12.11|16.38|62.66|3.17|TRGP|13.65|ENB|11.08|EPD|10.32|LNG|9.22|TRP|7.99|Industrial Services|105.34|Energy Minerals|18.96|CASH|1|||||0|0|0|0|8.5912|5.7431|148|0.9998|-2.23|25|82.64|31.09|29.03|-0.20|2.33|100.00|37.71|53|53|53|31.17|31.04|31.56|31.82|22.59|28.40|34.90|45.26|31.47|33.00|29.23|33.00
2021-10-28 16:49:42|0.19|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|19.96|2021-10-27|124.7|843|1021|Commodity||Commodities||Broad Market|Extended Term|0|1|Oct 24, 2019||0||5.69E-6|9.58E-6|4.603E-5|0|0|9.53|0|||||||||||||||||||||-4.016|21.194|-15.233|12.543|3.108|0.4994|522|-0.004|0.64|||19.67|18.68|0.19|1.64|36.36|64.20|59|59|59|19.95|19.93|19.99|20.01|46.24|65.72|48.98|54.82|19.60|20.30|19.10|20.30
2021-10-28 16:49:45|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|31.42|2021-10-27|125.9|16391|11550|Commodity||Commodities|Global|Long/Short|Long/Short Commodities|0|1|May 18, 2016||0.0261||3.41E-6|3.75E-6|2.148E-5|6.2|6.2|60.77|3.15|N/A|87.53|||||||||||||||||||-0.599|0|-0.753|-9.486|5.4153|0.4617|1420|-0.0026|0.14|1|69.52|31.29|30.18||1.18|67.31|33.33|55|55|55|31.23|31.05|31.59|31.76|53.37|51.80|52.36|56.38|31.25|31.92|30.70|31.92
2021-10-28 16:49:51|0.43|1338|BJK|VanEck Gaming ETF|50.93|2021-10-27|124.1|15913|21600|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jan 22, 2008|41.44|0.0043|4.85|5.08E-6|2.83E-6|3.568E-5|-1.25|-13.31|53.2|0|EVO|10.69|FLTR|9.08|ALL|8.54|DKNG|7.92|MGM|7.16|Consumer Services|92.83|Technology Services|19.27|Finance|11.09|Producer Manufacturing|1.09|CASH|0.2|-12.238|0|-40.62|0|0.9581|0.3464|2869|0.0564|1.5|42|72.46|49.73|49.79|0.91|0.32|46.24|22.69|62|62|62|50.47|50.01|51.42|51.90|30.81|41.83|32.82|52.16|50.04|51.80|47.75|51.80
2021-10-28 16:49:58|0.22|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|26.82|2021-10-27|123.1|12535|10700|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 02, 2019||0.0065||-2.0E-7|-1.08E-6|5.3E-7|2.69|10.8|60.68|0|N/A|0.82|N/A|0.74|N/A|0.71|N/A|0.7|MCSXX|0.62|Municipal|122.67|Open-ended Fund|0.62|Sovereign|0.06|CASH|-0.26|||1.116|0|-10.702|0|25.9775|0.6134|671|0.0077|0.06|707|7.20|26.85|26.96|-0.02|-0.16|70.83|66.84|37|37|37|26.79|26.77|26.83|26.85|45.57|36.18|41.51|36.63|26.78|26.90|26.79|26.90
2021-10-28 16:50:01|0.22|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|32.72|2021-10-27|123|14113|10929|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||2.04E-6|2.16E-6|1.368E-5|-7.23|-8.03|40.75|0|N/A|122.57|N/A|0.43|||||||Other|122.56|CASH|0.44|||||||-6.056|-3.989|-19.82|182.965|0.4908|2.5997|672|0.043|0.51|2|100.00|32.34|32.28|0.25|0.67|27.41|14.38|66|66|66|32.68|32.64|32.80|32.88|39.19|65.29|63.66|78.31|32.34|32.98|31.69|32.98
2021-10-28 16:50:08|0.42|1341|PSCI|Invesco S&P SmallCap Industrials ETF|93.61|2021-10-27|122.4|1891|2420|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Apr 07, 2010|25.94|0.0064|5.5|9.1E-7|2.84E-6|4.578E-5|-0.94966|-5.67|51.66|-0.94966|GTLS|4.21|EXPO|4.06|WTS|3.53|UFPI|3.49|JBT|3.26|Producer Manufacturing|55.04|Transportation|15.41|Electronic Technology|11.58|Industrial Services|10.45|Commercial Services|10.12|-12.109|0|-36.584|0|1.0616|0.3715|2869|-0.0166|1.35|92|34.54|93.84|93.01|-0.72|1.13|100.00|46.11|47|47|47|93.18|92.75|94.47|95.33|24.85|44.43|38.10|58.45|93.67|96.06|91.79|96.06
2021-10-28 16:50:14|0.21|1342|META|Roundhill Ball Metaverse ETF|14.93|2021-10-27|128.1|214143|211312|Equity||n/a|Global|Theme|Internet|0|1|Jun 30, 2021||0|6.58|5.44E-6|2.1E-6|0|17.32|90.94|126.81|5.64|NVDA|11.35|MSFT|9.02|RBLX|8.93|FB|7.66|U|6.58|Technology Services|67.23|Electronic Technology|36.78|Retail Trade|12.34|Consumer Durables|8.98|Consumer Services|1.43|0|0|0|0|0.8374|49.7068|86|-0.0084||43|70.02|14.60|14.74|0.16||49.52|24.84|55|55|55|14.84|14.75|15.08|15.23|40.81|44.68|58.37|61.95|14.62|15.43|13.73|15.43
2021-10-28 16:50:19|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|14.80|2021-10-27|123.8|459448|373617|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 08, 2016||0|5.96|-4.45E-6|-4.04E-6|-2.798E-5|9.09|20.48|3.46|2.23|N/A|92.08|FTIXX|31.72|||||||||||||||||8.588|48.137|30.397|156.913|9.9016|0.88|1406|-0.0014|-0.9|2|100.00|15.21|15.20|-0.28|-0.62|80.30|88.18|32|32|32|14.74|14.67|14.84|14.87|60.05|29.44|41.90|18.49|14.61|15.85|14.57|15.85
2021-10-28 16:50:24|0.25|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|26.90|2021-10-27|130.2|6126|3276|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Aug 31, 2017||0.0175||-5.1E-7|-2.0E-6|2.51E-6|5.36|2.63|73.42|8.06|N/A|4.7|N/A|3.67|N/A|3.37|N/A|2.8|N/A|2.5|Municipal|122.71|Other|3.67|CASH|2.8|Sovereign|1.05|||1.81|4.78|-12.63|0|30.8899|0.3345|1084|0.0032|0.03|212|27.97|26.95|27.18|-0.03|-0.33|60.06|67.67|38|38|38|26.89|26.88|26.91|26.92|33.43|31.51|20.36|20.87|26.82|27.06|26.84|27.06
2021-10-28 16:50:28|0.37|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|74.65|2021-10-27|122.8|11683|12198|Currency||Currency|Developed Asia Pacific|Long AUD, Short USD|In Specie|0|1|Jun 21, 2006||0||4.8E-6|1.88E-6|4.96E-6|0|-3.64|-37.64|0|N/A|122.8|||||||||||||||||||-3.016|0|-11.718|0|0.4673|0.3566|2868|-0.0066|0.39|1|100.00|73.36|72.84|0.91|1.14|10.69|4.43|71|71|71|74.53|74.40|74.78|74.91|38.47|73.87|40.99|73.91|73.42|75.18|71.54|75.18
2021-10-28 16:50:31|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|31.82|2021-10-27|121.9|4883|5256|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Nov 14, 2018|17.55|0.0068|6.39|2.12E-6|-4.1E-7|9.98E-6|1.58|4.15|27.55|0|VTIP|20.76|VTI|18.53|TBF|18.31|STPZ|12.03|TIP|9.07|International Stocks|36.68|U.S. Listed Bonds|30.89|Other|25.94|U.S. Listed Stocks|25.65|Cash|2.69|-2.857|6.523|-11.885|3.813|0.5389|2.6752|769|-0|0.49|23|94.10|31.72|31.77||-0.09|58.47|33.68|50|50|50|31.78|31.74|31.90|31.97|19.33|35.02|34.11|52.17|31.76|32.27|31.19|32.27
2021-10-28 16:50:42|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|41.07|2021-10-27|142.5|46257|32936|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|17.55|0.0095|7.46|5.17E-6|4.13E-6|4.78E-5|36.05|63.81|114.1|18.38|GOOGL|6.06|GOOG|6.06|TSLA|5.34|BRK.B|4.47|NVDA|4.47|Technology Services|34.61|Finance|28.27|Electronic Technology|15.82|Consumer Services|12.24|Health Technology|11.9|0|0|0|0|0.8393|118.4763|350|0.0124|1.19|180|38.57|39.87|39.84|0.83|1.62|28.13|16.69|69|69|69|40.93|40.80|41.34|41.62|34.50|71.65|52.86|80.63|39.82|41.74|38.02|41.74
2021-10-28 16:50:47|0.42|1348|EPU|iShares MSCI Peru ETF|30.02|2021-10-27|121.5|61939|84680|Equity||Mid Cap Blend Equities|Latin America|Total Market|Broad-based|0|1|Jun 19, 2009|33.39|0.0144|3.74|1.328E-5|4.24E-6|-4.2E-7|-6.01|-19.28|47.61|-1.54|BAP|30.17|SCCO|22.91|BVN|5.81|ALICORC1|5.54|HOC|4.29|Non-Energy Minerals|60.07|Finance|35.45|Retail Trade|7|Consumer Non-Durables|5.61|Industrial Services|4.8|-7.673|-2.316|-30.525|-2.361|0.8533|0.4465|2869|0.1051|0.94|26|84.97|28.78|27.16|0.44|2.22|50.96|21.37|63|63|63|29.86|29.70|30.33|30.64|28.23|43.85|41.73|66.10|29.42|32.10|25.46|32.10
2021-10-28 16:50:54|0.3|1349|ISMD|Inspire Small/Mid Cap Impact ETF|36.23|2021-10-27|121.5|12143|13753|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Feb 28, 2017|48.20|0.0084|4.74|9.0E-7|2.22E-6|5.385E-5|0|0.03|8.26|0|N/A|1.28|RRX|0.38|CAR|0.35|ENTA|0.34|SM|0.32|Finance|32.26|Producer Manufacturing|13.85|Electronic Technology|9.56|Technology Services|8.55|Process Industries|7.46|-11.009|-2.973|-34.03|5.313|34.7053|0.7557|1217|0.0011|1.23|501|4.54|36.34|35.92|-0.27|0.22|100.00|55.19|46|46|46|36.12|36.00|36.46|36.70|17.52|45.34|32.08|61.09|36.23|37.21|35.54|37.21
2021-10-28 16:51:05|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|33.50|2021-10-27|122.4|17522|12495|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Oct 02, 2018|18.75|0.0029|6.52|2.22E-6|1.87E-6|3.281E-5|7.95|15.51|19.26|3.38|N/A|1.9|CSX|1.4|NSC|1.38|AYI|1.36|LOW|1.32|Finance|33.06|Retail Trade|18.21|Electronic Technology|10.54|Process Industries|8.4|Producer Manufacturing|6.22|-9.952|0.832|-35.422|3.336|9.5758|1.9902|801|-0.0016|1.18|101|16.64|33.14|33.41|0.11|0.41|57.30|37.09|51|51|51|33.33|33.17|33.82|34.14|22.94|46.89|39.24|68.05|32.96|34.43|31.91|34.43
2021-10-28 16:51:12|0.3|1351|BNDC|FlexShares Core Select Bond Fund|26.27|2021-10-27|122.8|14152|13818|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Nov 18, 2016||0.0241|6.81|2.0E-7|-9.7E-7|-1.7E-7|2.62|7.26|17.76|1.3|SKOR|36.66|MBB|14.39|MBSD|14.37|IGSB|12.21|TLT|11.26|Exchange Traded Fund (ETF-ETF)|122.53|Sovereign|0.27|||||||1.553|4.554|-4.112|6.524|4.9339|0.5451|1288|0.0026|0.03|12|100.01|26.18|26.36|0.13|-0.07|2.31|41.39|59|59|59|26.24|26.20|26.30|26.32|81.39|72.93|69.43|54.22|26.01|26.34|26.01|26.34
2021-10-28 16:51:15|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|37.18|2021-10-27|121.6|5687|8829|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||2.03E-6|1.92E-6|1.514E-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|0.9984|0.57|1|0.00|36.80|36.76|0.22|0.70|33.88|15.69|61|61|61|37.12|37.06|37.30|37.43|48.86|67.30|66.18|83.20|36.83|37.57|36.02|37.57
2021-10-28 16:51:21|0.43|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|57.50|2021-10-27|120.9|19835|17739|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 29, 2009|14.20|0.0163|3.6|1.18E-6|7.97E-6|6.243E-5|-8.63|-19.32|23.91|-2.95|CBSH|3.52|PNFP|3.16|FCNCA|3.14|FFIN|3.02|BOKF|2.97|Finance|120.53|Technology Services|0.25|CASH|0.18|||||-9.85|-1.877|-37.009|-3.792|1.1414|0.4676|2869|-0.0002|1.16|192|31.35|57.91|55.50|-0.66|2.37|95.49|58.28|48|48|48|57.18|56.86|58.05|58.60|34.54|55.53|51.69|71.43|57.20|59.38|56.40|59.38
2021-10-28 16:51:29|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|121.21|2021-10-27|123.7|3826|3845|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|20.00|0.0104|6.34|2.28E-6|1.93E-6|4.257E-5|6|21.05|49.92|2.46|WMT|1.45|LULU|1.27|AON|1.27|COST|1.22|AMD|1.21|Finance|21.25|Retail Trade|18.11|Technology Services|16.59|Health Technology|12.64|Electronic Technology|10.55|-9.625|30.063|-30.695|14.374|0.9233|17.4854|973|0.0013|1.13|768|13.85|119.92|120.44|0.42|1.76|65.06|35.97|52|52|52|120.90|120.58|121.85|122.49|27.13|55.11|47.07|75.77|119.65|124.46|115.47|124.46
2021-10-28 16:51:32|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|27.76|2021-10-27|119.4|9504|14432|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 09, 2011|16.89|0.0216|5.08|3.35E-6|8.0E-8|1.278E-5|0|6.98|-0.52615|0|2330|7.51|700|5.27|9988|4.69|005930|4.13|N/A|2.15|Finance|24.72|Electronic Technology|20.13|Technology Services|15.06|Retail Trade|8.64|Energy Minerals|6.48|-6.743|0|-21.044|0|0.5761|0.5497|2710|0.0752|0.69|1329|29.37|27.56|27.57|-0.02|-0.24|73.31|31.78|51|51|51|27.70|27.64|27.86|27.96|26.07|24.87|36.90|44.28|27.67|28.51|26.62|28.51
2021-10-28 16:51:38|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|21.05|2021-10-27|119.5|26322|29677|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2019||0.0192|6.86|-8.0E-8|-1.64E-6|-2.3E-7|0|9.58|89.78|0|N/A|3.69|N/A|3.17|N/A|2.83|N/A|2.27|N/A|2.17|Corporate|118.87|Other|0.55|CASH|0|||||1.401|20.706|-14.042|0|2.4287|0.667|555|0.005|0.31|184|24.20|21.02|21.20|0.07|-0.15|28.75|41.79|53|53|53|21.01|20.96|21.09|21.13|48.90|63.90|42.31|46.98|20.84|21.18|20.85|21.18
2021-10-28 16:51:43|0.26|1357|UFO|Procure Space ETF|29.98|2021-10-27|117.1|46096|35458|Equity||Global Equities|Developed Markets|Theme|Space|0|1|Apr 11, 2019|18.36|0.01|6.16|-9.3E-7|-7.0E-8|4.298E-5|-3.88|-10.87|70.88|-6.98|ETL|7.01|VSAT|6.59|LORL|6.39|SESG|6.08|MDA|5.82|Electronic Technology|46.32|Communications|38.6|Consumer Services|17.53|Technology Services|8.4|Commercial Services|3.21|-10.227|3.483|-38.821|0|1.1736|11.0356|665|0.0009|1.2|37|69.09|30.52|30.41|-0.60|-0.39|100.00|86.57|37|37|37|29.82|29.65|30.31|30.63|27.29|29.45|43.70|47.32|30.16|31.00|30.06|31.00
2021-10-28 16:51:51|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|39.26|2021-10-27|121.4|46835|60948|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|2|Apr 16, 2015|18.01|0|4.12|6.11E-6|2.99E-6|2.08E-5|-1.89|-2.06|-0.6728|0|DGCXX|65.96|ASHR|57.28|FTIXX|11.7|N/A|-13.54|||||||||||||7.883|-14.477|-30.572|4.685|2.6158|0.8413|1706|-0.0401|1.33|4|100.00|38.86|38.60|-0.22|-0.53|69.70|31.51|50|50|50|39.08|38.91|39.61|39.97|38.65|51.34|47.09|65.23|38.46|41.54|36.14|41.54
2021-10-28 16:52:03|0.24|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|14.39|2021-10-27|120.5|16404|21159|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 17, 2019|25.71|0.0087|6.01|4.28E-6|3.48E-6|3.166E-5|0.6815|6.26|49.85|0|SPY|36.16|XLY|14.89|XLF|13.09|XLK|12.32|QQQ|12.07|Miscellaneous|120.46|CASH|0.04|||||||-8.115|12.619|-25.892|0|0.9363|6.8436|487|-0.0004|0.92|9|99.98|14.03|14.06|0.25|0.49|27.43|16.20|65|65|65|14.36|14.32|14.46|14.52|36.13|63.10|55.93|78.43|13.97|14.62|13.44|14.62
2021-10-28 16:52:09|0.43|1360|PBS|Invesco Dynamic Media ETF|53.82|2021-10-27|117|12904|12276|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Jun 23, 2005|44.55|0.0052|2.77|-1.2E-7|-1.31E-6|4.593E-5|1.11|-6.95|57.31|1.68|SPOT|7.02|NFLX|6.93|MTCH|6.54|GOOGL|5.98|DIS|5.5|Technology Services|64.99|Consumer Services|42.95|Commercial Services|6.07|Communications|2.95|Other|0.05|-11.588|-4.102|-33.715|-4.244|0.8896|0.766|2869|0.0155|1.21|31|61.73|54.78|53.95|-1.21|-0.27|100.00|85.12|39|39|39|53.60|53.39|54.24|54.66|26.53|22.17|40.91|41.60|54.22|56.33|53.29|56.33
2021-10-28 16:52:17|0.42|1361|PICB|Invesco International Corporate Bond ETF|28.49|2021-10-27|123.1|27817|25585|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 03, 2010||0.0135|9.23|1.35E-6|-2.78E-6|1.04E-6|7.08|15.84|4.33|7.08|N/A|3.41|N/A|0.73|N/A|0.64|N/A|0.6|N/A|0.6|Corporate|117.93|Other|4.23|CASH|0.41|Sovereign|0.33|Structured Products|0.11|0.093|1.178|-14.269|0|0.3417|0.2268|2869|0.0377|0.36|574|9.37|28.23|28.75|0.25|-0.46|16.34|9.44|59|59|59|28.45|28.41|28.54|28.59|49.77|69.24|54.75|62.85|28.18|28.51|27.95|28.51
2021-10-28 16:52:27|0.3|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|41.25|2021-10-27|119.1|652|533|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2017|20.87|0.0158|6.01|2.59E-6|-7.0E-7|2.298E-5|-1.04|-2.07|-4.78|-1.04|NET|1.95|AMZN|1.76|ZM|1.69|NEM|1.66|DOCU|1.64|Health Technology|23.37|Technology Services|20.57|Finance|13.55|Consumer Non-Durables|12.27|Consumer Services|11.43|-7.37|0|-27.963|-10.105|0.7131|6601.5707|1073|0.0446|0.96|461|19.63|40.88|41.29|0.08|0.12|88.38|27.02|51|51|51|41.25|41.25|41.25|41.25|57.97|54.38|60.96|74.38|41.02|42.29|39.47|42.29
2021-10-28 16:52:34|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|25.98|2021-10-27|120|6119|6403|Equity||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|May 14, 2018|24.25|0.0003|6.48|3.56E-6|2.83E-6|3.799E-5|0|2.56|89.81|0|FTC|21.12|FYC|20.89|QTEC|15.86|FXR|15.85|FXD|15.73|Miscellaneous|119.94|CASH|0.05|||||||-9.1|-1.359|-28.338|-5.669|9.681|1.5757|902|-0.0014|0.88|8|100.01|25.48|25.56|0.32|0.64|37.28|26.21|57|57|57|25.90|25.83|26.13|26.29|17.86|58.02|34.67|76.01|25.25|26.61|24.36|26.61
2021-10-28 16:52:46|0.31|1364|FDMO|Fidelity Momentum Factor ETF|51.75|2021-10-27|122.3|17361|25002|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|25.81|0.0056|6.19|4.53E-6|3.87E-6|2.734E-5|-2.36|-40.56|-6.08|2.59|MSFT|7.45|AAPL|7.41|GOOGL|4.99|AMZN|4.62|TSLA|3.07|Technology Services|23.51|Finance|20.12|Electronic Technology|18.75|Health Technology|10.13|Retail Trade|9.1|-8.838|-3.678|-27.581|-3.63|12.6101|0.7118|1335|0.002|0.96|129|38.92|50.44|50.58|0.90|2.00|28.99|17.86|65|65|65|51.62|51.50|52.00|52.26|31.49|57.97|46.24|75.34|50.38|52.68|48.20|52.68
2021-10-28 16:52:53|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|131.44|2021-10-27|118.6|974|1429|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Nov 25, 2014|19.07|0.0149|6.57|4.08E-6|2.42E-6|3.169E-5|0|0|23.59|0|AAPL|4.64|MSFT|3.49|AMZN|3.06|FB|1.45|BABA|1.26|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|0.0006|0.93|1726|19.05|128.76|129.37|1.70|2.90|33.13|15.42|64|64|64|131.44|131.44|131.44|131.44|34.92|58.30|40.70|76.25|129.12|133.69|123.94|133.69
2021-10-28 16:53:00|0.17|1366|PFIX|Simplify Interest Rate Hedge ETF|40.24|2021-10-27|117.5|76591|59033|Alternatives||Hedge Fund|North America|Spreads|Inflation|0|1|May 10, 2021||0||-1.42E-6|-2.9E-7|0|12.92|39.5|121.03|0|N/A|72.78|N/A|52.44|N/A|-7.72|||||||||||||||0|0|0|0|97.2987|27.1764|120|0.9991|-2.51|3|100.00|40.99|40.21|-0.88|-0.58|84.80|87.36|43|43|43|39.88|39.51|40.67|41.09|41.15|45.32|43.69|56.06|39.91|42.21|39.89|42.21
2021-10-28 16:53:08|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.20|2021-10-27|117.9|10022|9868|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||1.61E-6|1.88E-6|1.251E-5|-4.63|-13.12|32.82|0|N/A|117.53|N/A|0.37|||||||Other|117.53|CASH|0.37|||||||1.774|6507.315|-14.731|1356.996|0.4415|17.1814|433|0.0006|0.4|2|100.00|30.98|30.90|0.14|0.44|21.23|8.63|70|70|70|31.19|31.17|31.22|31.23|71.53|68.07|69.92|78.79|31.01|31.36|30.59|31.36
2021-10-28 16:53:16|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|45.11|2021-10-27|118|2076|1683|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|22.77|0.0298|8.34|2.43E-6|-1.0E-8|2.742E-5|0|0|7.63|0|EMA|0.58|FTS|0.55|RY|0.54|CM|0.51|TD|0.48|Finance|30.36|Consumer Non-Durables|9.99|Health Technology|9.92|Producer Manufacturing|7.08|Utilities|7.06|-9.339|0|-27.245|0|7.6085|0.451|1616|-0.0013|0.85|504|6.13|44.54|45.06|0.67|0.40|39.29|32.38|56|56|56|45.06|45.02|45.20|45.29|16.73|52.07|33.99|69.38|43.65|45.78|43.31|45.78
2021-10-28 16:53:24|0.31|1369|RFCI|RiverFront Dynamic Core Income ETF|25.38|2021-10-27|117.6|7961|15188|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 14, 2016||0.0185|6.66|-3.0E-8|-9.7E-7|-1.0E-6|0|14.09|8.85|0|TPIXX|11.12|N/A|7.57|N/A|6.23|N/A|4.49|N/A|3.76|Corporate|73.52|Sovereign|30.96|Open-ended Fund|11.17|Other|1.27|CASH|0.61|1.49|0|-4.212|0.006|118.8419|0.4822|1404|-0.0026|0.04|204|44.21|25.32|25.49|0.08|-0.09|14.51|32.87|56|56|56|25.34|25.29|25.41|25.43|68.12|73.34|59.57|54.29|25.17|25.46|25.18|25.46
2021-10-28 16:53:27|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|28.19|2021-10-27|118.4|6726|5742|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|May 24, 2021||0.002|6.11|8.83E-6|6.57E-6|0|0.71305|2.73|88.25|0.71305|IVV|84.74|N/A|18.19|GBTC|13.23|N/A|2.26|||Exchange Traded Fund (ETF-ETF)|84.32|Other|18|Share/Common/Ordinary|13.86|CASH|2.21|||0|0|0|0|253.8933|2.412|108|0.016|1.39|4|100.01|27.35|27.02|0.48|1.81|37.98|19.73|61|61|61|28.05|27.91|28.47|28.75|28.08|50.70|44.85|67.68|27.31|29.14|25.57|29.14
2021-10-28 16:53:33|0.4|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|47.84|2021-10-27|117.4|24009|15430|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jan 25, 2012|22.60|0.0134|8.08|2.71E-6|-9.0E-7|4.076E-5|-6.91|-6.91|38.93|0|ICP|1.87|RMV|1.78|MGGT|1.71|BME|1.68|DPH|1.66|Finance|29.42|Technology Services|10.43|Retail Trade|8.56|Commercial Services|7.17|Consumer Services|6.99|-13.646|0|-39.549|-1.53|97.4189|0.526|2545|0.0008|1.22|265|18.62|46.97|48.52|0.73|-0.38|23.26|9.65|57|57|57|47.77|47.69|47.95|48.05|40.38|60.34|54.39|66.26|47.09|48.50|45.37|48.50
2021-10-28 16:53:39|0.37|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|25.88|2021-10-27|116.3|9270|8968|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0237||-3.2E-7|-2.05E-6|4.44E-6|0|-2.63|13.04|0|N/A|4.56|N/A|3.16|N/A|3.16|N/A|2.55|N/A|2.51|Municipal|113.47|CASH|1.56|Other|1.26|||||1.724|1.355|-11.67|0|0.1297|0.0999|2869|0.0208|0.03|84|33.14|25.88|26.10|0.01|-0.31|50.18|54.11|47|47|47|25.84|25.80|25.91|25.95|40.10|33.77|39.98|26.27|25.79|25.96|25.80|25.96
2021-10-28 16:53:45|0.23|1373|WFH|Direxion Work From Home ETF|76.44|2021-10-27|113.8|5087|6976|Equity|Technology|All Cap Equities|North America|Theme|Remote Work|0|1|Jun 25, 2020||0.009|5.65|3.46E-6|6.7E-7|3.723E-5|0|-9.56|-66.7|0|ZS|3.29|MRVL|3.28|TEAM|3.27|VG|3.22|MSFT|3.14|Technology Services|71.85|Electronic Technology|27.37|Communications|5.96|Retail Trade|5.68|Other|2.8|0|0|0|0|1.0272|221.4328|349|0.0132|1.17|43|41.29|76.01|76.55|-0.27|0.43|100.00|35.90|47|47|47|76.22|76.00|76.89|77.33|20.97|28.41|37.26|52.13|76.64|79.65|72.44|79.65
2021-10-28 16:53:48|0.36|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.47|2021-10-27|116.3|116291|138582|Multi-Asset||Precious Metals|Global|Gold|Physically Held|0|1|Jan 29, 2013||0||3.42E-6|-2.59E-6|-1.444E-5|1.42|12.6|67.31|0|N/A|116.3|||||||||Other|116.3|||||||||-0.75|2.361|-2.954|-2.232|1.8467|0.3034|2281|0.0015|0.06|1|100.00|8.40|8.48|0.06|-0.11|33.33|17.86|56|56|56|8.45|8.42|8.49|8.51|43.78|54.67|41.29|55.38|8.37|8.51|8.29|8.51
2021-10-28 16:53:51|0.38|1375|DBP|Invesco DB Precious Metals Fund|48.78|2021-10-27|117.3|7635|6565|Commodity||Precious Metals||Broad Market|Optimized|0|1|Jan 05, 2007||0||5.76E-6|-1.71E-6|-6.89E-6|0|0|-34.75|0|N/A|77.1|CLTL|11.38|N/A|4.97|N/A|4.97|N/A|3.98|||||||||||-1.07|0|-5.254|6.666|0.7823|0.363|2861|0.0456|0.22|9|100.01|47.93|48.12|0.65|-0.15|37.04|27.51|60|60|60|48.65|48.52|48.89|49.01|56.40|54.24|55.86|62.17|47.59|49.24|46.62|49.24
2021-10-28 16:53:58|0.3|1376|CBON|VanEck China Bond ETF|24.51|2021-10-27|115.6|42570|42015|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Nov 10, 2014||0.0265||1.4E-6|2.19E-6|8.07E-6|0|-4.86|83.7|0|N/A|39.78|N/A|14.36|N/A|12.07|N/A|6.77|N/A|5.35|Other|56.01|Corporate|28.8|Sovereign|22.38|CASH|6.77|Share/Common/Ordinary|1.66|0.525|0|-2.007|0|9.201|0.4301|1818|-0.0012|0.1|46|86.48|24.41|24.30|0.08|0.33|25.93|18.96|60|60|60|24.49|24.46|24.56|24.60|50.51|77.56|61.30|77.95|24.32|24.59|24.22|24.59
2021-10-28 16:54:04|0.42|1377|EPHE|iShares MSCI Philippines ETF|32.12|2021-10-27|114.2|115100|85794|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 28, 2010|22.39|0.0089|3.42|9.03E-6|1.37E-5|1.178E-5|-16.66|-16.66|-10.99|0|SMPH|11.73|ALI|9.56|SM|8.07|AC|7.83|JGS|6.27|Finance|50.89|Retail Trade|14.17|Utilities|9.91|Communications|8.41|Producer Manufacturing|8.03|-7.695|-2.243|-31.369|-16.129|0.8418|0.5174|2869|0.1274|0.6|40|73.85|31.59|30.37|0.08|1.85|70.51|18.52|61|61|61||31.95||32.45|45.90|44.56|63.15|62.62|31.94|33.36|29.78|33.36
2021-10-28 16:54:07|0.43|1378|IGN|iShares North American Tech-Multimedia Networking ETF|70.83|2021-10-27|111.6|5665|7142|Equity|Technology|Communications Equities|North America|Information Technology|Communications Equipment|0|1|Jul 10, 2001|37.90|0.0033|8.27|1.71E-6|-1.68E-6|4.454E-5|0|7.3|41.52|0|ANET|10.93|MSI|9.77|FFIV|9.73|JNPR|9.47|CSCO|9.23|Electronic Technology|70.12|Technology Services|33.09|Producer Manufacturing|4.72|Communications|3.53|Other|0.11|-9.205|4.707|-23.041|-9.542|0.9896|1.0188|2869|0.0278|1.02|24|86.86|70.42|71.14|0.06|-0.78|61.33|43.55|52|52|52|70.32|69.82|71.33|71.84|29.30|29.77|32.39|30.49|69.65|72.26|68.66|72.26
2021-10-28 16:54:13|0.3|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|99.94|2021-10-27|114.7|4130|4638|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 24, 2015||0.0198||-1.8E-7|-8.9E-7|3.0E-7|0|-5.05|-15.24|0|Other|7.79|N/A|4.83|N/A|2.71|N/A|2.41|N/A|2.39|Mortgage Backed Security|61.9|Corporate|41.12|Open-ended Fund|7.74|Other|3.6|CASH|0.58|-0.27|0|-9.356|-5.845|408.5058|0.1801|1742|-0.0006|0.12|754|33.18|99.90|100.47|0.16|-0.43|30.72|48.09|51|51|51|99.79|99.64|100.03|100.12|67.04|63.79|56.85|45.17|99.37|100.43|99.37|100.43
2021-10-28 16:54:18|0.25|1380|FCAL|First Trust California Municipal High Income ETF|54.26|2021-10-27|113.8|9865|8930|Bond|California Munis|California Munis|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2017||0.0207||-5.1E-7|-1.45E-6|4.92E-6|0|11.03|21.94|0|N/A|9.51|N/A|2.23|N/A|1.96|N/A|1.79|N/A|1.64|Municipal|102.58|CASH|8.96|Other|2.24|||||1.233|3.224|-13.707|-3.028|20.0079|0.2374|1136|-0.0042|0.06|242|25.88|54.35|54.74|-0.07|-0.54|31.62|41.49|34|34|34|54.21|54.17|54.29|54.32|69.77|55.82|60.04|46.37|54.08|54.53|54.14|54.53
2021-10-28 16:54:24|0.44|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|14.62|2021-10-27|112.6|174204|190673|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Equipment & Services|0|1|May 01, 2006|31.36|0.0096|7.26|5.56E-6|7.51E-6|0.00010523|1.42|-11.4|49.97|0|SLB|26.64|BKR|22.32|HAL|5.61|HP|5.21|FTI|5.17|Industrial Services|103.18|Process Industries|4.8|Transportation|1.54|Non-Energy Minerals|1.49|Producer Manufacturing|1.42|-18.772|-2.526|-59.779|7.126|1.6059|0.5282|2869|0.017|2.57|28|87.78|14.83|13.57|-0.43|0.55|93.69|49.06|46|46|46|14.37|14.12|15.05|15.48|31.11|40.11|45.78|52.08|14.81|15.85|13.82|15.85
2021-10-28 16:54:29|0.24|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|92.94|2021-10-27|113|2061|1865|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 09, 2020|20.75|0.0106|6.64|3.7E-6|3.93E-6|3.85E-5|0|0|51.57|0|ABNB|0.69|MRVL|0.68|DXCM|0.67|PANW|0.6|NET|0.58|Finance|22.52|Technology Services|14.96|Electronic Technology|11.3|Health Technology|8.94|Producer Manufacturing|6.84|0|0|0|0|1540.3334|0.4153|406|0.0045|0.89|567|7.48|91.65|91.10|0.48|2.80|57.12|28.88|55|55|55|92.57|92.21|93.67|94.39|24.86|56.99|46.04|79.16|91.83|95.55|87.76|95.55
2021-10-28 16:54:36|0.25|1383|GXTG|Global X Thematic Growth ETF|50.75|2021-10-27|111.4|15578|13750|Equity||Global Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 25, 2019|209.53|0.0057|6.02|2.71E-6|-1.4E-7|4.174E-5|2.84|2.01|74.45|0.01074|GNOM|23.63|CLOU|18.12|FINX|18.07|SOCL|16.73|LIT|9.6|Miscellaneous|111.3|CASH|0.09|||||||-8.589|101.759|-28.363|0.01|1.3419|26.676|523|0.0071|1.22|9|100.00|50.43|51.41|-0.10|-0.36|77.94|36.98|47|47|47|50.48|50.20|51.30|51.84|35.56|38.87|52.37|60.86|50.55|52.81|48.02|52.81
2021-10-28 16:54:39|0.2|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|37.45|2021-10-27|113|6830|9564|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|28.77|0||2.18E-6|2.2E-6|1.258E-5|0.00515|3.68|43.09|0|N/A|0|||||||||Other|112.16|CASH|0.84|||||||0|0|0|0|2.1229|2.5937|378|0.0076|0.33|1|0.00|36.97|36.94|0.31|0.78|22.44|11.22|66|66|66|37.41|37.38|37.52|37.60|45.71|72.76|64.14|84.86|36.99|37.79|36.14|37.79
2021-10-28 16:54:45|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|17.40|2021-10-27|105.8|47157|51305|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 23, 2019||0.0057||-9.94E-6|-2.507E-5|4.377E-5|0|0|150.5|0|N/A|34.95|TLRY|8.68|MAPS|8.02|WEED|6.16|AFCG|5.92|CASH|34.95|Process Industries|30.46|Finance|14.36|Health Technology|9.6|Technology Services|8.71|-14.749|0|-30.448|0|18.6356|0.8921|591|0.0077|1.63|29|91.89|18.51|20.02|-0.96|-4.44|95.69|96.33|29|29|29|17.20|16.99|17.73|18.05|23.85|20.32|29.10|31.84|17.49|19.39|17.69|19.39
2021-10-28 16:54:54|0.4|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|6.26|2021-10-27|127.4|11096148|10661005|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|3|Mar 11, 2010||0||-1.158E-5|-1.495E-5|-8.234E-5|-21.79|16.99|155.76|20.79|N/A|53.11|FTIXX|34.68|N/A|27.93|DGCXX|11.36|FGTXX|0.31|||||||||||29.35|-23.565|32.402|-42.647|3.8047|3.061|2869|-0.075|-2.59|5|99.99|6.78|6.63|-0.37|-0.78|70.94|80.70|42|42|42|6.09|5.92|6.37|6.48|65.35|44.19|52.14|30.29|5.84|7.76|5.79|7.76
2021-10-28 16:55:01|0.26|1387|FDNI|First Trust Dow Jones International Internet ETF|42.43|2021-10-27|108|18087|24776|Equity||Large Cap Growth Equities|Broad Asia|Theme|Internet|0|1|Nov 05, 2018|34.82|0.0017|6.91|6.72E-6|7.0E-8|1.62E-6|-4.15|-12.35|54.01|0|BABA|11.06|700|10.34|SHOP|10.14|3690|9.18|SE|7.33|Technology Services|74.43|Retail Trade|30.73|Consumer Services|1.75|Consumer Durables|0.57|Commercial Services|0.48|-3.78|0|-10.652|0|0.9271|0.4575|777|0.0318|0.79|41|78.11|41.74|41.90|-0.14|-0.68|72.43|34.38|50|50|50||41.94||43.22|35.58|36.14|46.37|57.95|41.70|45.39|38.05|45.39
2021-10-28 16:55:07|0.4|1388|IHY|VanEck International High Yield Bond ETF|24.66|2021-10-27|110.7|24017|30091|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|Apr 02, 2012|59.99|0.0461|4.09|-7.1E-7|-2.37E-6|4.74E-6|0|0|12.96|0|N/A|2.08|N/A|1.36|N/A|0.42|N/A|0.41|N/A|0.38|Corporate|105.17|Preferred|2.29|CASH|2.08|Other|1.36|Share/Common/Ordinary|0.01|-1.76|0|-19.678|0|15.5287|0.3339|2498|-0.0007|0.41|859|7.18|24.62|25.03|0.09|-0.51|32.76|45.54|48|48|48|24.61|24.57|24.69|24.73|42.55|39.61|44.92|43.75|24.51|24.88|24.36|24.88
2021-10-28 16:55:12|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|23.42|2021-10-27|110|19661|13398|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 04, 2014||0.0259||-2.6E-7|-4.5E-7|-3.6E-7|0|-0.00387|13.08|0|N/A|4.28|N/A|4.22|N/A|4.17|N/A|4.06|N/A|2.98|Mortgage Backed Security|110.03|||||||||1.115|2.173|-0.289|6.369|10.7359|0.3372|1866|-0.0025|0.01|402|32.60|23.44|23.49||-0.07|77.51|77.51|47|47|47||23.38||23.44|66.33|47.24|54.38|36.72|23.35|23.53|23.35|23.53
2021-10-28 16:55:18|0.24|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|21.54|2021-10-27|111.8|24800|10739|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0144||-4.2E-7|-1.04E-6|1.12E-6|7.55|7.55|2.02|2.15|N/A|7.22|N/A|5.29|N/A|4.32|MTSXX|3.18|N/A|2.76|Municipal|52.47|Corporate|35|Sovereign|11.68|Other|9.59|Open-ended Fund|3.18|0.835|0|-8.397|-10.798|0.0879|232.6032|920|0.0719|0.06|186|36.62|21.58|21.67|-0.03|-0.15|72.70|83.33|35|35|35||21.53||21.55|24.39|33.32|29.77|33.14|21.52|21.65|21.52|21.65
2021-10-28 16:55:29|0.42|1391|EQWL|Invesco S&P 100 Equal Weight ETF|83.42|2021-10-27|111.4|6300|3691|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 01, 2006|21.12|0.0162|6.78|2.87E-6|2.61E-6|4.153E-5|6.64|9.12|21.71|0.83841|TSLA|1.54|COP|1.46|F|1.34|XOM|1.3|BAC|1.28|Finance|20.68|Health Technology|13.88|Technology Services|12.03|Electronic Technology|10.88|Consumer Non-Durables|9.67|-8.981|0|-29.045|0|0.671|0.2021|2869|0.0039|1.01|102|17.36|82.29|82.22|0.61|1.94|45.57|26.98|57|57|57|83.04|82.67|84.18|84.94|27.34|57.03|44.96|75.99|82.17|85.02|79.67|85.02
2021-10-28 16:55:37|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|103.58|2021-10-27|110.3|3517|5050|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|15.50|0.0128|6.43|1.99E-6|4.66E-6|4.321E-5|2.1|13.79|25.18|2.1|JPM|1.7|BAC|1.36|TGT|1.17|PFE|1.14|USB|1.07|Finance|30.69|Retail Trade|13.17|Producer Manufacturing|9.62|Health Technology|7.28|Electronic Technology|6.49|-10.271|-3.943|-33.887|-12.876|0.9294|24.2477|973|-0.001|1.12|587|14.32|102.86|101.77|-0.02|2.76|73.88|40.68|51|51|51|103.04|102.51|104.64|105.70|23.16|52.41|36.18|71.92|102.55|106.64|99.28|106.64
2021-10-28 16:55:44|0.25|1393|WWJD|Inspire International ESG ETF|35.26|2021-10-27|109.6|17809|20432|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|846.93|0.0225|8.42|3.04E-6|1.51E-6|4.189E-5|0|-1.78|17.73|0|N/A|12.01|PKO|0.88|SMPH|0.87|1295|0.85|SCCO|0.85|Finance|21.66|CASH|12.01|Non-Energy Minerals|8.89|Process Industries|8.46|Producer Manufacturing|8.25|-9.998|19.806|-27.747|13.524|10.7212|1.0828|540|0.0027|1.18|184|21.48|34.79|34.96|0.26|0.30|40.51|17.83|57|57|57|35.17|35.09|35.43|35.61|29.43|39.75|45.29|61.55|34.92|35.87|33.69|35.87
2021-10-28 16:55:48|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|61.36|2021-10-27|110.1|7278|7406|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 05, 2019|30.98|0.0111|7.52|1.79E-6|2.67E-6|3.746E-5|-1.39|4.56|-1.96|6.297E-5|INTU|3.55|POWI|3.49|MSFT|3.41|MSI|3.39|ACN|3.37|Electronic Technology|46.46|Technology Services|43.89|Producer Manufacturing|6.37|Finance|5.26|Distribution Services|2.71|-36.985|0|-133.331|8.523|8.8841|2.8881|514|-0.0133|0.99|37|45.04|61.12|61.37|-0.10|0.87|73.45|49.13|47|47|47|60.99|60.61|62.06|62.75|22.31|46.95|37.73|67.88|60.81|63.28|59.03|63.28
2021-10-28 16:55:55|0.44|1395|IDHQ|Invesco S&P International Developed High Quality ETF|31.43|2021-10-27|114.4|10257|7129|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2007|21.61|0.0206|8.11|3.38E-6|3.2E-7|2.41E-5|4.7|4.7|-8.59|4.7|ASML|6.74|ROG|5.83|NESN|5.8|NOVO.B|3.89|SAP|3.2|Health Technology|27.52|Consumer Non-Durables|16.92|Producer Manufacturing|16.21|Finance|11.5|Technology Services|9.69|-8.199|0|-25.306|8.152|0.6398|0.2775|2869|0.0217|0.78|240|41.74|30.70|31.45|0.54|0.14|22.08|9.50|65|65|65||31.38||31.52|29.92|75.96|45.13|80.29|30.79|31.79|29.62|31.79
2021-10-28 16:56:03|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|30.19|2021-10-27|109.7|8891|10509|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Jul 15, 2020|33.50|0.0433|7.82|3.69E-6|2.23E-6|2.418E-5|2.18|8.98|24.28|0|VGLT|21.6|NOW|3.48|ISRG|3.19|PLD|2.86|ADI|2.36|U.S. Listed Bonds|53.98|U.S. Listed Stocks|52.88|International Stocks|1.63|Cash|1.22|||0|0|0|0|0.5291|34.5427|335|0.0246|0.82|102|45.34|29.60|29.97|0.39|0.57|41.41|21.93|60|60|60|30.14|30.09|30.29|30.39|21.87|59.65|40.18|75.27|29.62|30.79|28.45|30.79
2021-10-28 16:56:08|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|39.06|2021-10-27|109.6|46278|28032|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Aug 13, 2015|55.28|0.0296|5.72|4.82E-6|3.88E-6|5.994E-5|15.45|24.57|76.09|0|SPG|4.12|DRE|4|O|3.95|MAA|3.95|PLD|3.93|Finance|105.98|Technology Services|3.56|Other|0.04|||||-8.56|0|-38.084|0|1.4076|1.3835|1620|0.0009|0.88|30|53.70|38.06|37.95|0.69|1.53|27.92|13.56|67|67|67|38.93|38.79|39.31|39.56|45.78|72.98|60.73|83.49|38.06|39.69|36.35|39.69
2021-10-28 16:56:17|0.23|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|33.78|2021-10-27|111.5|58017|26330|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||3.28E-6|4.18E-6|2.042E-5|29.62|26.37|22.29|2.53|N/A|110.66|N/A|0.84|||||||Other|110.66|CASH|0.84|||||||-5.207|1.332|-20.245|-26.882|0.5372|45.6177|803|0.0139|0.69|2|100.00|33.27|32.82|0.34|1.19|21.38|14.71|72|72|72||33.66||34.02|43.68|63.72|60.27|78.47|33.22|34.13|32.39|34.13
2021-10-28 16:56:22|0.34|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|37.44|2021-10-27|108.7|8174|10812|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 29, 2015|18.60|0.0146|6.18|1.02E-6|2.23E-6|3.372E-5|1.85|7.83|39.79|0.37579|SCZ|108.66|N/A|0.05|N/A|0|||||Miscellaneous|108.71|CASH|0|||||||-10.358|3.333|-25.337|9.118|6.2645|0.672|1653|0.0015|0.87|3|100.01|37.08|37.43|0.20|0.47|54.62|19.72|53|53|53|37.39|37.33|37.56|37.68|34.36|41.39|52.80|59.49|37.31|38.08|36.08|38.08
2021-10-28 17:12:49|0.21|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|30.97|2021-10-27|108.5|8261|22700|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||8.0E-7|1.21E-6|1.175E-5|-3.87|-22.33|24.91|-108.44|N/A|108.57|N/A|-0.07|||||||Other|108.57|CASH|-0.07|||||||-4.044|3.004|-15.884|-33.468|0.4181|112.1367|498|0.0259|0.49|2|100.00|30.89|30.79|0.04|0.28|38.89|10.61|60|60|60|30.94|30.92|30.99|31.02|61.66|66.93|68.72|66.27|30.92|31.03|30.73|31.03
2021-10-28 17:12:53|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|72.00|2021-10-27|110.1|79191|115952|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 07, 2019|22.43|0.0006|6.16|1.349E-5|1.747E-5|0.00038192|-21.1|-52.15|-24.79|0|FTIXX|17.22|N/A|10.29|DGCXX|3.38|TSLA|2.17|CZR|1.62|||||||||||-33.051|0|-84.549|196.009|305.9309|1.8669|514|0.0055|4.87|102|44.56|68.84|65.37|1.47|6.30|57.34|34.09|57|57|57|70.97|69.93|74.02|76.03|33.98|50.68|50.79|71.25|68.79|77.54|60.21|77.54
2021-10-28 17:12:56|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|55.13|2021-10-27|109.4|91109|84256|Commodity||Agricultural Commodities||Coffee|Front Month|0|1|Jan 17, 2018||0||3.38E-6|-2.92E-6|7.113E-5|3.04|1.37|-14.19|-0.0027|N/A|109.4|||||||||||||||||||3.444|-14.045|4.125|-22.643|1.6249|1.1152|984|-0.0253|0.07|1|100.00|55.89|53.12|-1.23|4.77|92.33|64.58|47|47|47|54.63|54.13|56.09|57.05|39.95|37.72|50.82|42.16|54.93|58.55|53.20|58.55
2021-10-28 17:12:59|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|90.29|2021-10-27|109|6630|11586|Equity|Technology|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Mar 08, 2016|19.85|0.0079|4.21|9.46E-6|-9.2E-7|3.311E-5|0|-30.62|-62.27|0|112040|5.43|VALT|3.73|263750|2.3|078340|2.28|SCPL|2.2|Technology Services|67.74|Consumer Durables|18.49|Electronic Technology|14.53|Miscellaneous|4.45|Commercial Services|2.91|-6.248|-2.846|-17.159|0|6.8509|0.5968|1472|-0.0016|0.71|119|32.48|86.26|87.00|2.86|0.61|20.43|10.40|71|71|71||89.72||91.42|31.93|68.61|47.63|78.15|86.08|92.26|80.21|92.26
2021-10-28 17:13:02|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|35.66|2021-10-27|106.8|5335|12233|Multi-Asset||Global Equities|Developed Markets|Target Outcome|Income|0|1|Apr 25, 2012|13.25|0.0378|5.9|1.14E-6|5.8E-7|1.822E-5|-1.77|-18.16|-2.54|-0.71325|SRLN|21.02|SPYD|16.19|EBND|10.55|SPLB|9.93|DWX|9.69|Exchange Traded Fund (ETF-ETF)|106.57|Other|0.23|||||||-4.072|17.856|-25.304|-6.517|5.6604|0.3456|2479|-0.0011|0.58|13|99.99|35.47|35.52|0.12|0.17|38.46|14.49|57|57|57|35.63|35.60|35.72|35.78|28.57|72.00|40.87|77.95|35.57|35.89|35.06|35.89
2021-10-28 17:13:14|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|31.34|2021-10-27|108.4|30226|26547|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 18, 2019|31.70|0.01|5.26|6.5E-6|5.4E-6|3.558E-5|6.74|18.89|58.27|0|AAPL|11.8|MSFT|11.74|GOOGL|4.23|TSLA|4.16|GOOG|3.97|Technology Services|32.64|Electronic Technology|23.43|Health Technology|17.06|Consumer Non-Durables|7.15|Retail Trade|4.74|-8.007|10.049|-25.088|37.279|1.0227|11.6294|486|0.0043|0.9|213|51.23|30.12|30.33|0.94|1.61|11.87|7.52|76|76|76|31.23|31.12|31.50|31.65|52.35|83.23|68.36|87.31|29.95|31.58|28.63|31.58
2021-10-28 17:13:23|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|33.62|2021-10-27|108.4|11730|14748|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 04, 2020|30.00|0.0081|7.02|4.28E-6|3.82E-6|3.266E-5|3.8|18.14|71.07|1.68|MSFT|6.83|AAPL|3.84|GVMXX|3.72|DHR|2.81|UNH|2.53|Finance|21.31|Health Technology|14.43|Technology Services|13.41|Electronic Technology|9.66|Consumer Non-Durables|6.98|0|0|0|0|1037.6643|17.8135|321|1|1.0|102|35.42|32.82|32.89|0.55|1.15|22.10|13.61|65|65|65|33.55|33.47|33.77|33.91|35.37|73.54|58.47|84.25|32.67|34.14|31.49|34.14
2021-10-28 17:13:28|0.21|1407|THCX|Cannabis ETF|11.75|2021-10-27|101.8|44974|45974|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 09, 2019||0.0042||-7.92E-6|-2.434E-5|3.016E-5|-4.06|-6.26|123.18|0|VFF|6.62|OGI|5.5|FAF|5.4|CRON|5.34|WEED|5.25|Process Industries|57.63|Health Technology|13.55|Producer Manufacturing|10.67|Distribution Services|5.68|Retail Trade|5.48|-15.367|-5.328|-34.778|6.642|51.8989|1.0041|602|0.0176|1.76|32|65.31|12.31|13.58|-0.52|-2.92|100.00|100.00|31|31|31|11.62|11.49|12.01|12.27|22.61|22.29|32.32|36.04|11.83|12.78|11.89|12.78
2021-10-28 17:13:35|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|26.47|2021-10-27|105.8|20465|12942|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.027|6.95|-5.3E-7|-1.09E-6|-5.2E-7|6.66|10.67|26.91|0|N/A|0.92|N/A|0.9|N/A|0.9|N/A|0.89|N/A|0.89|Corporate|105.48|Other|0.36|CASH|0|||||1.035|-3.52|-6.647|-5.429|2.8567|0.7889|851|0.0014|0.05|134|12.52|26.53|26.64|-0.03|-0.18|64.16|84.18|38|38|38||26.44||26.49|39.87|50.89|30.35|34.38|26.38|26.69|26.38|26.69
2021-10-28 17:13:42|0.27|1409|BDRY|Breakwave Dry Bulk Shipping ETF|29.48|2021-10-27|72.2|449291|274214|Commodity|Industrials|Commodities|Global|Freight|Dry Freight|0|1|Mar 22, 2018||0|6.1|-1.738E-5|1.565E-5|0.00031404|-5.93|-20.43|-7.35|-15.73|N/A|65.56|FXFXX|11.75|N/A|-5.12|||||||||||||||-13.7|183.078|-23.606|33.784|2.6765|65.995|940|0.0065|0.48|3|100.00|36.36|31.87|-6.11|-0.29|81.32|85.27|35|35|35|28.44|27.40|30.00|30.52|60.26|18.67|46.39|23.16|26.80|43.68|28.97|43.68
2021-10-28 17:13:45|0.4|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|13.10|2021-10-27|108.9|1827713|1506308|Commodity||Leveraged Commodities|Global|Crude Oil|Laddered|1|2|Nov 24, 2008||0||-1.421E-5|-2.569E-5|-8.081E-5|41.79|53.72|169.26|1.92|N/A|108.9|||||||||||||||||||21.988|-24.911|97.333|-12.198|19.7744|3.0873|2867|-0.0282|-3.74|1|100.00|13.35|16.42|0.08|-4.12|22.09|80.06|43|43|43|12.77|12.45|13.26|13.43|60.00|41.62|46.30|29.89|12.51|14.84|11.92|14.84
2021-10-28 17:13:53|0.22|1411|HKND|Humankind US Stock ETF|28.23|2021-10-27|105.3|10574|10295|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 24, 2021|22.52|0.0078|5.93|1.18E-6|1.08E-6|0|6.93|18.25|45.35|0|GOOGL|4.53|VZ|4.02|CTVA|3.49|MSFT|3.22|AAPL|2.74|Health Technology|19.7|Finance|11.29|Process Industries|11.09|Technology Services|10.55|Consumer Non-Durables|9.1|0|0|0|0|1125.1175|0.6143|148|-0.0167|1.12|992|33.73|28.00|28.17|0.14|0.34|41.50|27.67|53|53|53|28.20|28.16|28.29|28.36|21.69|50.16|41.21|70.11|27.88|28.62|27.38|28.62
2021-10-28 17:14:01|0.36|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|16.71|2021-10-27|105.5|48317|40226|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 13, 2011|21.07|0||-1.65E-6|-2.91E-6|-2.793E-5|8.46|6.74|-50.74|0|N/A|107.43|CTRA|0.72|MDB|0.63|EQT|0.61|ETRN|0.59|||||||||||3.617|-17.549|6.41|-13.902|19.8162|2.4298|2641|-0.0006|-0.59|202|109.45|16.81|17.03|-0.05|-0.33|54.40|80.79|39|39|39||16.66||16.80|34.89|49.61|42.83|49.73|16.65|17.05|16.59|17.05
2021-10-28 17:14:04|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|30.21|2021-10-27|107.1|31591|22545|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 01, 2020|16.93|0||1.29E-6|1.0E-8|9.51E-6|-5.2|-3.72|74.72|2.28|N/A|106.95|N/A|0.15|||||||Other|106.94|CASH|0.16|||||||-3.274|35.034|-16.546|-4.807|0.6919|16.7377|475|0.0047|0.52|2|100.00|30.11|30.21||-0.22|85.31|35.81|50|50|50|30.16|30.12|30.27|30.34|31.71|31.54|38.49|48.41|30.14|30.58|29.66|30.58
2021-10-28 17:14:12|0.25|1414|FRDM|Freedom 100 Emerging Markets ETF|33.20|2021-10-27|105.9|26600|37102|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|May 23, 2019|20.24|0.0106|6.18|1.9E-6|-1.04E-6|2.983E-5|9.92|44|78.73|3.33|TSM|7.77|005930|6.38|BBCA|4.43|PEO|4.34|2454|3.42|Electronic Technology|28.9|Finance|24.42|Retail Trade|9.67|Non-Energy Minerals|8|Process Industries|6.98|-10.19|8.284|-31.641|0|0.8513|226.884|635|0.0462|1.13|105|48.84|33.02|33.52|0.08|-0.47|67.03|35.88|49|49|49|33.08|32.96|33.44|33.68|37.90|53.14|46.32|62.60|32.96|33.69|32.36|33.69
2021-10-28 17:14:19|0.36|1415|TBX|ProShares Short 7-10 Year Treasury|24.50|2021-10-27|107.7|83383|76129|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Intermediate|1|1|Apr 04, 2011||0||8.0E-8|2.0E-6|2.92E-6|4.31|30.86|85.67|1.85|N/A|107.7|||||||||||||||||||-3.518|6.342|-2.539|23.858|0.3432|0.542|2758|0.0019|0.12|1|100.00|24.54|24.27|-0.09|0.19|80.50|63.24|47|47|47|24.43|24.36|24.58|24.66|33.62|29.68|35.65|44.83|24.44|24.76|24.34|24.76
2021-10-28 17:14:24|0.43|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|89.96|2021-10-27|105.2|3857|2929|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 12, 2006|26.08|0.0111|5.61|-9.0E-7|-1.86E-6|1.416E-5|-1.59|-2.5|-20.25|0|CELH|5.08|EL|4.46|CHD|4.4|MNST|4.2|TPX|4.03|Consumer Non-Durables|53.63|Consumer Durables|10.9|Distribution Services|10.64|Consumer Services|8.53|Retail Trade|7|-8.406|-4.442|-29.223|-7.568|0.6809|0.5714|2869|-0.0302|0.75|42|50.78|90.16|90.74|-0.29|-1.55|65.31|62.88|45|45|45|89.83|89.70|90.23|90.50|14.08|44.66|24.43|58.06|89.73|91.25|89.20|91.25
2021-10-28 17:14:32|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|48.51|2021-10-27|104.4|4291|4753|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Mar 19, 2013||0.0159||-3.7E-7|-6.3E-7|1.24E-6|0.24349|0.24349|46.54|0|IJGXX|5.24|N/A|3.85|N/A|2.09|N/A|1.35|N/A|1.03|Asset Backed Security|57.19|Corporate|22.96|Bank Loan|6.61|Other|6.04|Open-ended Fund|5.24|0.125|-3.457|-7.657|-7.124|21.1051|0.2158|2247|0.0005|0.16|455|20.24|48.65|48.70|-0.10|-0.18|80.92|86.91|36|36|36||48.30||48.74|48.17|36.25|46.53|34.10|48.48|48.87|48.44|48.87
2021-10-28 17:14:35|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|83.95|2021-10-27|98.7|73370|64803|Equity||Leveraged Equities|North America|Theme|Internet|0|3|Nov 07, 2019||0|5.0|7.01E-6|-1.188E-5|5.115E-5|15.14|13.11|26.99|-4.53|FTIXX|18.93|DGCXX|16.51|AMZN|8.27|FB|5.63|GOOGL|4.71|||||||||||-23.124|0|-57.599|37.923|17.9207|1.103|514|-0.0045|3.33|44|88.24|83.96|87.06|-1.76|-3.27|98.43|43.06|45|45|45|82.84|81.72|86.04|88.12|37.45|28.64|53.12|49.06|83.61|93.23|74.55|93.23
2021-10-28 17:14:39|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|32.66|2021-10-27|104.9|23243|18468|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020|26.03|0.0122|6.15|4.77E-6|3.37E-6|3.502E-5|-0.75233|8.13|71.92|0.80888|IVV|102.78|N/A|2.05|N/A|0.07|||||Miscellaneous|102.78|Other|2.05|CASH|0.07|||||0|0|0|0|0.7977|3.6581|298|0.2346|1.22|3|100.00|31.74|31.91|0.67|1.21|17.80|12.22|68|68|68|32.55|32.45|32.84|33.03|36.32|70.56|51.92|79.21|31.59|33.12|30.34|33.12
2021-10-28 17:14:42|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|31.23|2021-10-27|104.1|33200|31385|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 02, 2019||0.024|6.52|4.4E-7|-9.7E-7|-1.9E-7|13.45|10.58|45.22|0|SPLB|26.21|SPMB|26.12|SPIB|20.27|SPTI|11.77|BIL|11.1|Exchange Traded Fund (ETF-ETF)|103.9|CASH|0.2|||||||0.697|24.199|-4.052|0.071|0.1919|0.766|670|0.0049|0.07|7|100.00|31.05|31.29|0.21|-0.04|13.99|13.33|60|60|60|31.18|31.12|31.29|31.34|60.73|68.43|59.64|52.99|30.83|31.25|30.84|31.25
2021-10-28 17:14:49|0.43|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|92.30|2021-10-27|106.7|7239|9245|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 12, 2006|30.07|0.0018|5.16|1.98E-6|3.05E-6|4.36E-5|-3.56|-17.2|37.46|0|SGMS|5.2|SIG|4.35|DPZ|4.32|NKE|4.01|RH|3.97|Retail Trade|62.57|Consumer Services|23.78|Consumer Non-Durables|9.91|Consumer Durables|3.36|Producer Manufacturing|2.84|-12.434|-13.137|-46.339|0|1.0358|0.9254|2869|0.0055|1.48|39|53.15|89.87|90.21|1.61|2.29|43.56|29.83|56|56|56|91.87|91.44|93.16|94.02|27.30|62.01|41.14|74.15|88.87|94.80|84.99|94.80
2021-10-28 17:14:59|0.27|1422|SSPY|Syntax Stratified LargeCap ETF|68.66|2021-10-27|104.3|2604|1609|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 01, 2015|24.20|0.0131|7.06|2.53E-6|2.81E-6|4.193E-5|1.67|1.71|52.54|0|XOM|0.96|CVX|0.94|COST|0.82|WMT|0.8|SYY|0.79|Finance|14.14|Electronic Technology|10.19|Consumer Non-Durables|10.1|Technology Services|9.94|Retail Trade|8.67|-9.318|0|-30.638|-4.736|1.1908|162.391|895|-0.1277|1.12|506|10.55|67.86|67.77|0.36|1.53|58.04|65.82|55|55|55|68.48|68.29|69.04|69.41|42.41|56.55|53.33|76.63|67.76|70.20|65.79|70.20
2021-10-28 17:15:08|0.42|1423|PFI|Invesco DWA Financial Momentum ETF|57.02|2021-10-27|104.4|12404|25968|Equity|Financials|All Cap Equities|North America|Financials|Broad-based|0|1|Oct 12, 2006|24.05|0.0109|4.61|6.46E-6|1.291E-5|5.609E-5|1.96|35.67|52.13|0|RJF|4.45|UPST|4.34|LPLA|4.02|MCO|3.96|BX|3.93|Finance|94.52|Technology Services|4.34|Commercial Services|3.96|Process Industries|1.55|Other|0.02|-9.472|0|-38.014|-4.176|0.8655|0.7029|2869|-0.0303|1.03|47|50.62|55.92|54.02|0.30|4.40|56.71|30.66|56|56|56|56.60|56.18|57.87|58.71|26.57|55.30|44.07|75.99|56.19|59.57|52.27|59.57
2021-10-28 17:15:15|0.41|1424|FGM|First Trust Germany AlphaDEX Fund|56.41|2021-10-27|104.6|4724|3731|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|15.45|0.0156|7.97|2.09E-6|-1.22E-6|3.246E-5|0|-2.88|4.97|0|DAI|4.75|LEG|4.73|PAH3|4.42|LXS|4.39|BMW|4.25|Finance|19.6|Consumer Durables|16.73|Process Industries|12.77|Health Technology|10.54|Communications|10.13|-10.709|-1.575|-31.366|-11.946|3.5385|0.5253|2531|0.0008|1.16|41|55.78|55.27|56.93|1.04|-0.85|21.78|13.77|60|60|60|56.13|55.86|56.79|57.18|29.41|75.60|41.15|78.45|54.88|56.91|53.63|56.91
2021-10-28 17:15:18|0.26|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|38.31|2021-10-27|104.4|3670|6202|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 19, 2019|28.12|0.0113|6.69|4.74E-6|3.74E-6|3.753E-5|0|7.47|-8.31|0|TSLA|2.95|GOOG|1.93|GOOGL|1.9|BAC|1.79|BRK.B|1.69|Finance|21.59|Technology Services|19.67|Electronic Technology|11.33|Health Technology|9.25|Producer Manufacturing|6.64|-8.341|3.992|-29.227|11.155|76.2086|0.4086|681|0.0023|0.95|623|22.40|37.41|37.46|0.56|1.33|38.42|22.64|62|62|62|38.23|38.15|38.47|38.63|34.14|55.83|54.76|77.38|37.39|39.20|35.59|39.20
2021-10-28 17:15:25|0.41|1426|FSZ|First Trust Switzerland AlphaDEX Fund|69.36|2021-10-27|104.2|6941|5633|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|24.23|0.0138|8.02|5.8E-6|3.4E-7|3.297E-5|-6.56|-6.56|7.6|0|BANB|5.49|BKW|5|VACN|4.7|SCMN|4.25|SPSN|4.22|Finance|29.68|Producer Manufacturing|18.37|Health Technology|17.67|Process Industries|11.25|Utilities|5|-8.759|-1.861|-26.64|-14.731|7.0686|0.5643|2531|0.0008|0.84|42|55.17|67.58|69.03|1.16|0.86|23.78|7.42|63|63|63|69.28|69.21|69.51|69.67|42.15|68.70|53.86|76.60|68.31|70.59|64.56|70.59
2021-10-28 17:15:33|0.23|1427|SQEW|LeaderShares Equity Skew ETF|36.91|2021-10-27|106|16917|11702|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020|20.08|0.0454|5.57|1.02E-6|1.89E-6|3.546E-5|6.65|12.16|27.36|2.81|SLYG|36.43|SLYV|27.1|SPEM|10.61|BRK.B|1.24|JPM|1.14|Miscellaneous|75.25|Finance|8.84|Health Technology|3.49|Consumer Non-Durables|2.43|Electronic Technology|2.1|0|0|0|0|29.6777|4.4667|381|0.0029|0.75|155|78.74|36.93|36.68|-0.20|0.29|99.67|87.93|47|47|47|36.75|36.60|37.23|37.54|21.33|27.19|40.29|50.10|36.10|38.42|35.66|38.42
2021-10-28 17:15:41|0.31|1428|DXD|ProShares UltraShort Dow30|8.65|2021-10-27|101.5|1809048|1829459|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0||-6.69E-6|-5.05E-6|-4.556E-5|1.01|11.56|23.7|1.706E-5|N/A|75.68|N/A|18.45|N/A|7.38|||||||||||||||18.706|-6.478|72.891|-2.966|2.8595|2.0417|1938|-0.9986|-1.65|3|100.01|8.96|8.99|-0.17|-0.49|69.78|83.31|39|39|39|8.54|8.44|8.70|8.76|61.13|38.66|40.63|21.65|8.39|9.60|8.32|9.60
2021-10-28 17:15:44|0.23|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|25.29|2021-10-27|139.3|71439|33014|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jun 23, 2020||0.0195|6.86|3.0E-8|-1.53E-6|-2.7E-7|37.57|47.84|106.63|37.57|N/A|2.17|N/A|1.7|N/A|1.66|N/A|1.34|N/A|1.11|Corporate|138.17|Other|0.84|Open-ended Fund|0.4|CASH|0.03|||0|0|0|0|110.1477|0.8797|351|0.0074|0.45|441|11.75|25.18|25.43|0.15|-0.13|10.84|26.10|57|57|57|25.20|25.12|25.33|25.38|60.15|60.17|43.44|41.83|24.94|25.40|24.96|25.40
2021-10-28 17:15:52|0.43|1430|IAK|iShares U.S. Insurance ETF|83.30|2021-10-27|101.4|12535|7906|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|May 01, 2006|13.16|0.02|6.45|5.02E-6|9.47E-6|4.963E-5|-8.2|-12.12|9.01|0|CB|11.24|PGR|7.71|AIG|6.93|MET|6.52|PRU|6.01|Finance|100.6|Commercial Services|0.53|Other|0.18|Health Services|0.09|CASH|0.01|-10.548|-3.662|-38.624|-3.859|0.8613|0.2741|2869|0.0278|0.97|66|72.02|81.99|80.60|0.42|4.15|55.42|26.51|57|57|57|82.96|82.62|83.98|84.66|33.57|56.35|52.92|76.25|81.61|85.85|78.12|85.85
2021-10-28 17:15:55|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|59.35|2021-10-27|100.8|378|779|Multi-Asset||Mid Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|21.91|0.0079|6.06|2.29E-6|2.03E-6|2.403E-5|0|-1.79|-6.93|0|N/A|1.6|SBNY|0.76|MOH|0.71|SEDG|0.67|FDS|0.67|Cash|60.69|U.S. Listed Stocks|39.33|International Stocks|0.77|||||-10.534|0|-7.91|0|0.5264|2.3085|1106|-0.0294|0.62|401|9.99|58.92|58.72|0.02|0.81|68.78|36.09|51|51|51|59.35|59.35|59.35|59.35|58.76|55.20|60.67|78.96|58.91|60.93|56.91|60.93
2021-10-28 17:16:03|0.24|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|24.52|2021-10-27|100.3|12526|12136|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 25, 2019||0.0489|6.62|-3.3E-7|2.3E-7|5.08E-6|0|7.39|36.96|0|N/A|1.95|N/A|1.91|N/A|1.88|N/A|1.41|N/A|1.39|Corporate|97.74|Sovereign|1.29|CASH|0.69|Preferred|0.39|Other|0.21|-2.435|0|-19.111|0|147.9624|0.3123|542|-0.0034|0.39|315|18.91|24.53|24.57|0.01|0.01|53.66|48.47|48|48|48|24.49|24.45|24.57|24.61|37.48|42.50|43.09|45.90|24.49|24.64|24.43|24.64
2021-10-28 17:16:09|0.21|1433|UBND|VictoryShares ESG Core Plus Bond ETF|24.89|2021-10-27|125.1|||Bond|Total Bond Market|Total Bond Market||Broad Credit|Intermediate|0|1|Oct 05, 2021||0||0|0|0|24.81|24.81|24.81|24.81|N/A|9.76|N/A|8.91|N/A|8.69|N/A|6.19|N/A|4.97|Sovereign|42.96|Corporate|38.69|Asset Backed Security|17.81|Other|13.6|Bank Loan|6.38|0|0|0|0|363.9386|0.0402|617|-0.0016||153|49.71|||||||||||||||||||||
2021-10-28 17:16:12|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|31.19|2021-10-27|103.3|22065|16756|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021||0||1.54E-6|1.35E-6|0|0|7.77|92.63|0|N/A|102.62|N/A|0.68|||||||Other|102.6|CASH|0.7|||||||0|0|0|0|0.9811|3.935|137|0.2156||2|100.00|30.92|30.89|0.18|0.43|19.72|11.62|66|66|66|31.13|31.08|31.24|31.30|46.22|75.82|55.18|84.43|30.92|31.35|30.47|31.35
2021-10-28 17:16:45|0|1435|DWUS
2021-10-28 17:16:49|0.44|1436|DGT|SPDR Global Dow ETF|112.95|2021-10-27|99.5|1226|2224|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 25, 2000|12.97|0.0224|6.77|2.66E-6|2.54E-6|4.026E-5|0|0|-5.96|0|TSLA|0.9|COP|0.9|SLB|0.84|XOM|0.8|BP|0.79|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|-0.0186|0.95|158|11.86|111.78|111.31|0.49|2.17|61.92|24.05|56|56|56|112.77|112.58|113.32|113.70|24.92|43.92|41.04|59.48|112.17|114.95|108.66|114.95
2021-10-28 17:16:52|0.43|1437|PBJ|Invesco Dynamic Food & Beverage ETF|42.29|2021-10-27|97.3|19239|16200|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 23, 2005|18.91|0.0107|5.63|-7.7E-7|2.89E-6|2.686E-5|-1.28|-1.28|5.21|-4.25|HSY|4.93|KHC|4.83|STZ|4.8|SBUX|4.78|KDP|4.74|Consumer Non-Durables|63.11|Distribution Services|12.75|Process Industries|11.36|Retail Trade|5.08|Consumer Services|4.8|-7.119|0|-19.866|-4.97|0.6482|0.7028|2868|-0.0015|0.7|32|60.47|42.48|42.13|-0.26|0.34|69.44|69.85|45|45|45|42.14|41.99|42.59|42.89|21.40|42.73|37.14|56.31|42.16|42.93|42.11|42.93
2021-10-28 17:16:55|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|29.03|2021-10-27|101.4|25657|26408|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jun 03, 2020|18.04|0.0096|6.78|2.58E-6|2.26E-6|3.906E-5|1.42|2.85|68.15|0|BRK.B|4.6|CMCSA|3.69|BAC|2.86|GOOGL|2.84|UNH|2.79|Finance|26.16|Utilities|10.49|Technology Services|9.65|Health Services|9.56|Health Technology|8.08|0|0|0|0|1.0874|1.0832|365|-0.0137|-1.27|79|39.18|28.64|28.71|0.21|0.48|43.22|28.33|55|55|55|28.90|28.77|29.29|29.55|41.12|60.01|62.26|79.09|28.45|29.65|27.62|29.65
2021-10-28 17:16:58|0.44|1439|HAP|VanEck Natural Resources ETF|47.85|2021-10-27|101.7|13857|11608|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Natural Resources|0|1|Aug 29, 2008|15.83|0.0195|7.33|4.37E-6|4.82E-6|5.07E-5|12.1|21.29|35.26|12.1|DE|7.13|NTR|4.14|ADM|3.77|CTVA|3.24|XOM|2.72|Process Industries|29.9|Non-Energy Minerals|20.7|Energy Minerals|20.02|Producer Manufacturing|13.77|Consumer Non-Durables|4.77|-9.047|-5.124|-33.728|-5.771|0.8192|0.1929|2869|0.0275|1.08|374|38.76|47.31|46.29|0.10|1.66|72.54|29.95|55|55|55|47.67|47.50|48.21|48.57|32.40|45.76|47.94|62.96|47.61|49.31|45.31|49.31
2021-10-28 17:17:02|0.3|1440|GRNB|VanEck Green Bond ETF|26.96|2021-10-27|99.3|17578|14350|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2017||0.0197|6.93|-6.0E-7|-1.8E-6|-1.01E-6|2.7|5.44|60.34|0|N/A|1.94|N/A|1.31|N/A|1.19|N/A|1.17|N/A|0.88|Corporate|72.7|Sovereign|18.34|Asset Backed Security|5.79|Municipal|1.3|Other|0.46|0.973|9.087|-5.286|0|5.2471|0.2801|1213|-0.003|0.1|294|14.63|26.93|27.23|0.09|-0.31|13.92|55.02|52|52|52|26.92|26.87|27.00|27.03|59.38|64.65|53.92|51.07|26.77|27.17|26.69|27.17
2021-10-28 17:17:05|0.29|1441|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|34.03|2021-10-27|101.9|12522|15418|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2017|22.96|0.0049|6.81|3.53E-6|4.1E-7|3.197E-5|5.03|20.31|63.88|1.72|RUN|1.2|SCHW|1.15|CRM|1.13|ICE|1.13|AON|1.13|Technology Services|27.09|Finance|16.99|Electronic Technology|13.38|Health Technology|10.88|Retail Trade|6.05|-9.017|7.625|-28.705|0|25.2224|0.7004|1056|-0.0032|1.04|101|16.55|33.45|33.88|0.32|0.48|48.95|28.00|56|56|56|33.90|33.78|34.28|34.54|27.61|54.86|46.45|75.43|33.45|34.92|31.98|34.92
2021-10-28 17:17:38|0|1442|CUT
2021-10-28 17:18:11|0|1443|JOET
2021-10-28 17:18:20|0.22|1444|JMUB|JPMorgan Municipal ETF|54.69|2021-10-27|98.3|5874|9806|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Oct 29, 2018||0.018||-4.6E-7|-1.47E-6|2.67E-6|0|11.07|35.75|0|N/A|8.65|N/A|3.43|N/A|2.59|N/A|1.32|N/A|1.31|Municipal|86.1|Other|12.08|CASH|0.04|||||1.415|5.574|-11.435|-10.217|200.5754|0.3162|781|0.004|0.05|565|29.46|54.79|55.13|-0.07|-0.48|68.49|76.73|33|33|33|54.66|54.62|54.71|54.72|54.00|29.84|48.85|30.08|54.58|54.94|54.63|54.94
2021-10-28 17:18:23|0|1445|FKU
2021-10-28 17:18:26|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|64.05|2021-10-27|96.9|30043|34971|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|3|Mar 11, 2010|27.29|0|5.51|2.69E-6|2.413E-5|9.333E-5|-5.34|-12.02|-63.43|0|DGCXX|84|INDA|28.79|N/A|14.44|FTIXX|0.15|N/A|-30.48|||||||||||-24.747|0.074|-82.179|66.823|37.5874|1.0432|2586|-0.0013|2.25|5|100.00|63.96|61.24|-0.38|6.51|66.50|48.34|50|50|50|63.83|63.62|64.36|64.68|35.81|46.93|48.36|44.38|62.72|66.67|61.27|66.67
2021-10-28 17:18:35|0.41|1447|RESP|WisdomTree US ESG Fund|48.80|2021-10-27|98.1|1739|2468|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|21.64|0.0115|6.31|3.13E-6|2.08E-6|3.369E-5|0|0.03964|-4.28|0|AAPL|6.34|MSFT|6.13|GOOGL|4.39|AMZN|3.04|FB|2.12|Technology Services|22.94|Finance|15.74|Electronic Technology|10.75|Health Technology|8.71|Retail Trade|6.93|-9.6|0|-29.754|0|0.675|0.1441|2869|-0.0068|1.08|303|32.15|47.93|48.30|0.54|1.08|27.61|14.16|61|61|61|48.76|48.72|48.87|48.95|25.05|51.17|43.31|72.08|47.85|49.62|46.26|49.62
2021-10-28 17:18:39|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|19.04|2021-10-27|98|55283|30183|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil, Gas & Consumable Fuels|0|1|Jan 31, 2012|16.91|0.0269|6.2|7.57E-6|1.922E-5|9.58E-5|0|0|19.62|0|XOM|12.28|CVX|9.71|TTE|5.59|COP|4.59|RDSA|4.4|Energy Minerals|96.4|Non-Energy Minerals|0.77|Miscellaneous|0.49|Consumer Durables|0.13|CASH|0.12|-13.172|0|-45.115|3.573|9.1907|0.2393|2542|-0.0013|1.43|176|62.83|18.80|17.00|0.01|2.19|66.67|23.96|59|59|59|18.93|18.83|19.22|19.41|41.26|60.11|50.62|66.50|18.93|19.76|17.84|19.76
2021-10-28 17:18:43|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|50.19|2021-10-27|97.5|6774|7235|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 13, 2016||0.0288|3.95|3.0E-8|-7.5E-7|3.02E-6|-6.27|-8.81|16.25|0|N/A|2.59|N/A|2.27|N/A|2.13|N/A|2.13|N/A|2.06|Corporate|62.21|Sovereign|29.93|Preferred|2.35|Other|1.94|Open-ended Fund|1.01|-0.897|-2.923|-13.237|-16.339|69.7576|0.2314|1445|0.0013|0.25|130|30.15|50.03|50.55|0.18|-0.36|21.95|16.07|54|54|54|50.13|50.07|50.26|50.34|47.63|60.31|52.60|50.59|49.88|50.29|49.76|50.29
2021-10-28 17:18:46|0.43|1450|PXI|Invesco DWA Energy Momentum ETF|33.49|2021-10-27|99.1|75796|119438|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 12, 2006|1.69|0.0035|4.25|7.93E-6|3.029E-5|0.00016326|17.11|-92.44|54.2|0.34192|OVV|4.26|LNG|4.1|RRC|3.98|CPE|3.72|CLR|3.21|Energy Minerals|82.96|Industrial Services|11.04|Process Industries|3.22|Electronic Technology|1.63|Other|0.29|-15.27|0|-49.604|0|1.4343|0.5852|2869|0.0253|2.22|45|48.62|33.32|28.33|-0.21|5.12|75.66|35.19|55|55|55|32.97|32.44|34.43|35.36|39.83|54.23|51.47|57.98|32.85|35.19|31.40|35.19
2021-10-28 17:18:50|0.37|1451|INCO|Columbia India Consumer ETF|58.60|2021-10-27|96.7|9478|13586|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Aug 10, 2011|49.17|0.0028||2.25E-6|9.24E-6|4.125E-5|-6.12|-6.24|-8.84|0|N/A|38.87|500570|6.29|540376|6.06|500875|4.66|500520|3.81|Other|38.87|Consumer Durables|25.14|Consumer Non-Durables|13.2|Producer Manufacturing|9.97|Retail Trade|6.06|-9.093|0|-29.97|-4.024|0.8065|0.2656|2665|-0.0064|0.63|32|89.59|58.91|56.95|-0.78|2.85|63.24|63.24|49|49|49|58.49|58.38|58.76|58.92|37.12|53.46|47.91|39.41|56.43|61.72|56.08|61.72
2021-10-28 17:18:56|0.31|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|29.89|2021-10-27|96.3|4978|4848|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 31, 2017|16.56|0.0211|7.48|1.82E-6|1.14E-6|2.769E-5|-23.8|6.73|16.26|0|RDSA|1.1|BP|0.92|GLEN|0.87|6501|0.86|SAN|0.85|Finance|14.44|Producer Manufacturing|9.14|Consumer Durables|7.56|Energy Minerals|7.02|Consumer Non-Durables|6.33|-8.437|0|-27.222|0|178.2149|0.4884|1082|-0.0015|0.84|1149|11.78|29.57|29.84|0.17|0.17|57.52|15.96|54|54|54|29.83|29.77|30.00|30.12|30.89|56.77|41.97|66.43|29.75|30.34|28.81|30.34
2021-10-28 17:19:07|0.33|1453|PSET|Principal Quality ETF|57.14|2021-10-27|100|18536|41100|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|-2.41|22.93|63.74|5.67|POOL|1.24|ORCL|1.24|COST|1.21|ORLY|1.21|MMC|1.21|Technology Services|18.51|Health Technology|17.78|Finance|12.16|Retail Trade|10.59|Consumer Non-Durables|9.82|-8.301|0|-28.84|-9.069|0.6545|10.7252|1463|0.0006|0.87|149|17.76|54.98|55.72|1.77|2.44|6.46|4.87|74|74|74||57.03||57.35|26.77|88.62|47.95|88.71|54.12|57.50|52.53|57.50
2021-10-28 17:19:10|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|14.39|2021-10-27|88.8|58530|49052|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|Sep 29, 2010|12.65|0.0249|4.24|-1.014E-5|-2.313E-5|1.075E-5|0|-5.45|-12.89|0|PRIO3|4.38|EMBR3|4.28|ASAI3|3.37|ENEV3|2.57|MRFG3|2.52|Finance|16.57|Utilities|13.05|Retail Trade|9.24|Transportation|5.78|Process Industries|5.5|-10.106|-8.975|-53.436|-4.391|1.3518|0.3031|2869|0.0254|1.23|93|40.86|15.53|16.51|-1.01|-3.22|69.79|70.85|34|34|34||14.02||14.84|44.09|45.15|49.24|41.84|13.63|16.89|14.17|16.89
2021-10-28 17:19:18|0.32|1455|GENY|Principal Millennials Index ETF|61.76|2021-10-27|93.8|13643|13711|Equity||Large Cap Growth Equities|Developed Markets|Theme|Millennials|0|1|Aug 19, 2016|21.79|0.0049|5.06|1.02E-6|-3.0E-6|2.251E-5|-3.06|-12.68|12.17|0|067160|4.41|6758|3.1|ADYEN|2.6|GOOG|2.5|UMG|2.45|Technology Services|28.09|Retail Trade|24.78|Consumer Durables|10.86|Consumer Services|9.14|Finance|7.09|-9.795|8.988|-28.673|0|0.7703|54.0622|1354|0.01|1.08|134|37.59|61.59|62.54|-0.28|-1.62|89.25|45.38|45|45|45|61.52|61.28|62.24|62.72|25.30|27.25|36.13|49.78|61.44|63.96|59.25|63.96
2021-10-28 17:19:21|0.3|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|18.70|2021-10-27|98|29726|30776|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jun 27, 2017|13.06|0.066|7.96|1.768E-5|-3.11E-6|-8.96E-6|0.258|-1.38|0.7465|1.88|FNV|9.46|RGLD|8.69|WPM|8.68|DPM|4.23|TXG|4.19|Non-Energy Minerals|94.9|Commercial Services|2.84|Miscellaneous|0.26|CASH|-0.01|||-6.019|4.392|-25.745|0|1.3299|6.4568|1131|0.0003|0.93|30|70.65|17.64|17.78|0.63|0.14|28.71|9.70|69|69|69||18.51||18.85|49.56|62.44|45.96|66.91|18.08|19.50|15.78|19.50
2021-10-28 17:19:24|0.37|1457|DGP|DB Gold Double Long Exchange Traded Notes|38.20|2021-10-27|98.5|6935|8645|Commodity||Leveraged Commodities|Global|Gold|Optimized|0|2|Feb 27, 2008||0||9.03E-6|-1.92E-6|-1.646E-5|0|0|-17.78|0|N/A|98.5|||||||||||||||||||0.125|0|-3.738|-1.448|1.4165|0.2011|2783|0.0684|0.26|1|100.00|37.23|37.46|0.80|0.08|31.69|22.14|59|59|59|37.92|37.64|38.36|38.52|74.62|57.75|61.21|59.09|36.61|38.59|35.81|38.59
2021-10-28 17:19:30|0.36|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|47.84|2021-10-27|95.1|63838|25334|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 22, 2014|13.50|0.023|7.86|3.95E-6|3.12E-6|3.825E-5|68.17|65.83|61.69|0|DIE|1.2|QTCOM|1.19|SOF|1.13|KOJAMO|1.13|MT|1.12|Finance|25.66|Utilities|8.98|Consumer Durables|6.27|Non-Energy Minerals|5.91|Process Industries|5.62|-9.414|-3.912|-32.994|-4.287|12.3636|1.5806|1831|0.0008|1.1|151|17.49|46.69|47.17|0.93|0.76|19.35|11.29|66|66|66||47.83||47.85|63.93|64.87|56.72|69.07|46.75|48.22|45.16|48.22
2021-10-28 17:19:33|0.37|1459|UGA|United States Gasoline Fund LP|42.52|2021-10-27|96.7|67304|62206|Commodity||Oil & Gas||Gasoline|Front Month|0|1|Feb 26, 2008||0||1.169E-5|1.592E-5|0.0001202|10.53|-9.24|-45.06|2.19|N/A|96.7|||||||||||||||||||-7.83|0|-51.848|51.119|1.2535|0.4556|2868|0.0125|1.96|1|100.00|42.11|38.25|-0.29|5.23|74.95|25.90|55|55|55|42.15|41.77|43.22|43.91|25.23|48.55|43.00|67.19|42.50|45.26|38.84|45.26
2021-10-28 17:19:39|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|28.26|2021-10-27|91.8|61596|36308|Equity|Technology|Emerging Markets Equities|Broad Asia|Information Technology|Broad-based|0|1|Oct 11, 2017|29.59|0.0259|5.06|6.44E-6|-3.97E-6|-2.4E-7|-5.5|0.22084|-52.45|0.02884|3690|3.79|9999|3.63|9618|3.53|9988|3.44|700|3.38|Technology Services|53.63|Retail Trade|22.34|Consumer Services|7.16|Consumer Durables|3.41|Commercial Services|2.23|-7.963|-5.365|-24.139|11.452|10.9116|1.1605|1054|-0.0054|0.91|51|49.77|27.78|28.44|0.06|-1.51|67.20|34.15|51|51|51|28.11|27.96|28.48|28.70|32.22|28.93|41.28|51.38|27.71|29.77|25.80|29.77
2021-10-28 17:19:47|0.19|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|34.90|2021-10-27|106.9|48217|20426|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020|26.30|0||1.53E-6|2.23E-6|1.831E-5|34.71|34.7|73.33|17.48|N/A|105.76|N/A|1.14|||||||Other|105.76|CASH|1.14|||||||0|0|0|0|0.9188|2.1143|268|-0.0093|0.34|2|100.00|34.60|34.42|0.23|0.67|24.66|23.38|75|75|75||34.80||35.08|44.50|72.09|57.72|78.17|34.39|34.99|34.21|34.99
2021-10-28 17:19:54|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|28.16|2021-10-27|93.9|8965|11689|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 01, 2013|14.66|0.0238|4.97|1.2E-6|-1.74E-6|1.541E-5|0|2.86|-0.72425|0|2330|5.41|700|5.1|005930|3.26|500209|1.18|881|1.09|Electronic Technology|20.66|Non-Energy Minerals|10.6|Technology Services|10|Consumer Non-Durables|9.7|Finance|8.03|-8.118|28.43|-27.31|0|0.6888|9.423|2153|-0.0003|0.81|310|24.54|28.09|28.55|-0.04|-0.73|85.67|37.20|47|47|47|28.09|28.02|28.28|28.40|35.71|36.85|51.14|53.30|28.10|28.73|27.47|28.73
2021-10-28 17:19:57|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|26.42|2021-10-27|95.5|99709|98465|Equity|Financials|Financials Equities|North America|Theme|Digital Economy|0|1|May 11, 2021||0||2.48E-5|1.676E-5|0|7.9|26.56|80.24|2.02|N/A|11.38|COIN|10.82|MSTR|9.73|SI|5.62|MARA|5.17|Technology Services|54.78|Finance|15.29|Other|9.81|Electronic Technology|9.32|Commercial Services|2.6|0|0|0|0|2.5512|7.2907|122|0.0841|5.86|31|80.45|24.77|24.74|1.03|2.68|35.39|20.68|58|58|58|26.16|25.91|26.83|27.24|49.89|68.26|56.91|71.33|24.12|27.94|21.49|27.94
2021-10-28 17:20:03|0.25|1464|AWTM|Aware Ultra-Short Duration Enhanced Income ETF|49.69|2021-10-27|93.2|100217|35424|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|3.0E-8|1.16E-6|-63.35|-62.11|-182.81|0|FXFXX|6.22|N/A|5.83|N/A|5.49|N/A|5|N/A|4.31|Corporate|54.84|Asset Backed Security|24.55|Open-ended Fund|6.22|Sovereign|5|Other|1.39|-0.316|0.588|-7.519|4.094|0.046|28.7752|717|0.0289|0.16|66|56.11|49.71|49.71|-0.02|-0.01|62.50|62.50|43|43|43||49.63||49.72|55.43|41.29|38.39|40.33|49.65|49.75|49.67|49.75
2021-10-28 17:20:09|0.42|1465|EWO|iShares MSCI Austria ETF|25.79|2021-10-27|92|20135|21244|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.75|0.0165|8.24|3.08E-6|5.48E-6|7.838E-5|0|4.94|19.33|0|EBS|15.91|OMV|12.02|VER|9.61|VOE|5.1|RBI|4.84|Finance|37.54|Energy Minerals|12.02|Utilities|11.62|Producer Manufacturing|10.71|Non-Energy Minerals|5.1|-11.218|-1.341|-33.613|-19.742|0.9472|0.5006|2869|0.0366|1.24|29|84.19|25.61|25.29|0.04|0.86|77.74|30.38|53|53|53|25.74|25.69|25.87|25.95|46.16|37.66|52.20|51.14|25.74|26.35|24.87|26.35
2021-10-28 17:20:18|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|31.45|2021-10-27|86.3|15826|15873|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||1.03E-6|1.14E-6|9.81E-6|-7.85|-16.42|-41.09|-6.29|N/A|86.14|N/A|0.16|||||||Other|86.14|CASH|0.16|||||||-3.244|32.704|-10.569|41.323|11.8723|2.5793|735|-0.0018|0.37|2|100.00|31.30|31.24|0.11|0.31|16.67|8.43|70|70|70||31.44||31.48|44.37|81.64|49.09|81.14|31.32|31.53|31.07|31.53
2021-10-28 17:20:21|0.35|1467|QAT|iShares MSCI Qatar ETF|20.80|2021-10-27|91.4|14017|13792|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|19.00|0.0203|3.15|3.12E-6|1.114E-5|2.227E-5|0|-3.85|-17.31|0|QNBK|20.17|IQCD|8.52|QIBK|6.97|MARK|5.64|CBQK|4.09|Finance|50.43|Process Industries|13.43|Transportation|6.21|Communications|3.94|Energy Minerals|3.45|-5.945|-2.272|-8.392|1.248|20.0358|0.3615|1956|0.0014|0.58|34|80.86|20.70|19.98|0.01|1.23|77.14|31.03|59|59|59|20.75|20.69|20.84|20.87|44.20|32.60|30.91|44.64|20.72|21.12|20.30|21.12
2021-10-28 17:20:24|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|67.60|2021-10-27|92|11922|8814|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Sep 20, 2016|31.75|0.0026|7.28|-5.2E-7|2.3E-6|3.662E-5|16.95|13.87|17.87|3.42|AVGO|7.93|TXN|7.39|SYNA|7.21|INTC|6.68|AMKR|6.02|Electronic Technology|88.17|Producer Manufacturing|3.65|CASH|0.17|||||-9.989|0|-25.492|-13.06|1.6582|1.0865|1330|0.0007|1.2|31|77.20|67.32|68.25|0.17|0.27|46.06|37.29|48|48|48|67.18|66.77|68.17|68.75|41.55|42.60|47.74|60.12|66.42|69.47|65.18|69.47
2021-10-28 17:20:33|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|195.15|2021-10-27|93|852|1226|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2012|20.65|0.0089|6.38|5.34E-6|5.92E-6|3.122E-5|-0.24015|-0.24015|-4.8|0|MSFT|6.32|AAPL|4.32|TSLA|3.32|GOOGL|3|GOOG|2.64|Technology Services|20.41|Finance|19.49|Electronic Technology|13.25|Health Technology|6.95|Retail Trade|4.64|-8.459|0|-27.902|-27.752|27.4109|0.4184|2350|0.0006|0.97|1449|34.25|189.53|188.52|4.00|9.68|24.47|13.31|70|70|70|194.87|194.59|195.71|196.27|34.14|74.61|55.36|84.65|189.17|198.02|181.14|198.02
2021-10-28 17:20:42|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|21.65|2021-10-27|93.3|14578|12017|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 22, 2021|26.30|0|6.16|4.26E-6|2.69E-6|0|3.18|7.42|75.7|2.16|AAPL|5.64|MSFT|5.6|AMZN|3.54|GOOGL|2.02|TSLA|1.99|Technology Services|19.45|Finance|14.23|Electronic Technology|13.12|Health Technology|9.35|Retail Trade|7.86|0|0|0|0|834.6437|4.1205|123|0.0088|0.96|509|33.53|21.10|21.20|0.39|0.64|19.86|11.31|70|70|70||21.65||21.65|53.80|67.86|50.89|78.82|21.08|21.92|20.31|21.92
2021-10-28 17:20:47|0.25|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|25.20|2021-10-27|92.1|38987|39521|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Short-Term|0|1|Nov 19, 2019||0.046|4.52|8.0E-8|2.1E-7|8.9E-6|12.57|37.82|88.15|1.26|N/A|5.07|PNC.PRP|2.9|TBB|2.62|GS.PRD|2.55|MS.PRA|2.07|Preferred Stock|87.5|Cash|4.19|U.S. Listed Stocks|0.19|U.S. Listed Bonds|0.19|International Stocks|0.01|-2.926|0|-27.758|0|0.4211|165.8646|506|0.0286|0.62|152|32.47|25.17|25.18|0.01|0.04|83.33|40.54|50|50|50|25.18|25.15|25.23|25.25|40.58|42.08|42.08|52.53|25.18|25.32|25.02|25.32
2021-10-28 17:20:50|0.42|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|63.95|2021-10-27|90.6|37474|47220|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Jan 08, 2009|21.93|0.0002|5.86|7.32E-6|6.83E-6|0.00015895|-6.38|-28.14|-23.1|0.3753|IJH|81.75|FTIXX|35.72|DGCXX|0|N/A|-26.86|||||||||||||-30.622|0|-82.397|46.263|2.6684|1.4823|2869|-0.7157|3.58|4|100.01|62.57|61.95|0.04|2.51|75.63|38.73|50|50|50|62.92|61.89|65.99|68.03|27.92|49.31|45.93|69.30|62.64|69.56|55.69|69.56
2021-10-28 17:21:00|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|32.63|2021-10-27|90|2835|3809|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0||2.14E-6|2.16E-6|0|8.09|11.32|43.83|1.63|N/A|89.46|N/A|0.54|||||||Other|90|||||||||0|0|0|0|97.6501|4.1746|148|0.9983||2|100.00|32.27|32.19|0.23|0.64|19.74|8.40|67|67|67|32.63|32.63|32.63|32.63|59.64|64.05|58.57|80.03|32.33|32.88|31.66|32.88
2021-10-28 17:21:03|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|51.33|2021-10-27|91.1|3591|6029|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 02, 2015|19.78|0|6.28|2.38E-6|6.29E-6|2.139E-5|0|-4.97|-0.8086|0|ASAN|2.89|BILL|2.3|SIVB|2.27|SEAS|2.21|TRGP|2.21|Finance|21.73|Retail Trade|14.18|Technology Services|12.56|Health Technology|11.41|Process Industries|5.58|-9.281|-2.472|-32.415|1.357|1.144|8.9648|1542|0.0033|1.21|52|35.44|50.59|50.55|0.38|1.29|67.38|46.64|51|51|51|50.99|50.66|52.00|52.66|39.83|56.49|52.65|75.69|49.94|53.20|48.08|53.20
2021-10-28 17:21:06|0.3|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|46.98|2021-10-27|92.9|148604|126994|Equity|Industrials|Leveraged Equities|North America|Industrials|Transportation|0|3|May 03, 2017|25.84|0.0002|6.85|3.343E-5|2.871E-5|0.00013673|-23.6|-30.1|-7.65|-6.97|FTIXX|21.69|N/A|6.65|FGTXX|6.54|KSU|6.43|NSC|6.06|||||||||||-19.793|63.148|-54.986|80.476|2.3854|1.2457|1170|-0.0257|3.68|24|91.09|40.97|38.80|4.21|7.51|29.99|20.21|72|72|72|45.93|44.89|48.87|50.77|35.39|71.73|57.29|84.76|39.14|50.41|31.32|50.41
2021-10-28 17:21:12|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|31.56|2021-10-27|87.3|27661|14502|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jan 01, 2020|17.84|0||1.24E-6|2.22E-6|1.866E-5|-13.27|-16.37|-100.25|-1.58|N/A|87.17|N/A|0.13|||||||Other|87.17|CASH|0.13|||||||-5.451|4.785|-22.583|56.514|0.7253|14.9354|475|0.0035|0.73|2|100.00|31.44|31.22|0.04|0.43|72.89|35.66|54|54|54|31.53|31.49|31.63|31.69|35.38|53.01|44.79|71.52|31.46|31.86|31.00|31.86
2021-10-28 17:21:18|0.41|1477|EIRL|iShares MSCI Ireland ETF|59.16|2021-10-27|89.5|6613|13703|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 05, 2010|37.44|0.0058|9.26|2.4E-7|1.87E-6|4.616E-5|0|20.94|15.87|0|FLTR|20.7|CRG|19.06|ICLR|4.65|RYAAY|4.17|BIRG|4.13|Consumer Services|22.46|Non-Energy Minerals|19.31|Finance|11.89|Consumer Non-Durables|8.57|Distribution Services|6.43|-7.675|0|-35.154|0|0.8359|0.3227|2869|0.0011|1.07|24|93.90|58.79|60.12|0.27|-0.05|49.57|22.44|49|49|49|59.06|58.97|59.35|59.55|55.27|64.07|67.90|66.10|58.72|59.98|57.52|59.98
2021-10-28 17:21:21|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|24.57|2021-10-27|89.7|54909|43489|Commodity||Oil & Gas|Global|Crude Oil|Optimized|0|1|Apr 20, 2011||0||8.05E-6|1.47E-5|0.00010856|7.29|8.96|22.6|2.2|N/A|89.7|||||||||||||||||||-7.81|1.842|-17.952|-48.555|1.0976|1.0345|2745|-0.1546|1.35|1|100.00|24.36|22.11|-0.09|2.81|82.83|24.53|55|55|55|24.36|24.15|24.93|25.29|37.96|56.09|49.29|68.63|24.53|25.67|23.01|25.67
2021-10-28 17:21:28|0.2|1479|IDME|International Drawdown Managed Equity ETF|25.00|2021-10-27|89.1|23004|63194|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 22, 2021||0|6.89|2.13E-6|3.2E-7|0|4.95|86.62|86.62|1.25|SPDW|63.26|VWO|25.24|N/A|0.29|N/A|0.29|||Miscellaneous|88.5|Other|0.29|CASH|0.29|||||0|0|0|0|97.2161|9.5892|64|0.0262||4|99.99|24.78|25.01|0.10||77.92|41.10|52|52|52|24.96|24.91|25.09|25.17|19.98|31.91|31.66|54.08|24.86|25.47|24.12|25.47
2021-10-28 17:21:33|0.42|1480|JPXN|iShares JPX-Nikkei 400 ETF|72.54|2021-10-27|87.6|1457|2411|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 23, 2001|17.06|0.0147|6.3|-4.09E-6|7.3E-7|1.567E-5|0|0|-11.16|0|6098|1.72|6758|1.56|6861|1.49|7741|1.47|6367|1.44|Finance|11.83|Producer Manufacturing|11.58|Consumer Durables|10.89|Health Technology|9.1|Electronic Technology|8.58|-8.819|0|-18.243|0|0.8108|0.1354|2869|0.0089|0.66|398|23.36|73.08|74.25|-0.38|-0.95|87.71|69.46|40|40|40|72.41|72.27|72.82|73.10|24.31|38.40|35.94|48.19|72.30|74.59|71.57|74.59
2021-10-28 17:21:41|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|41.95|2021-10-27|87.2|23139|12877|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 01, 2020|35.06|0||1.97E-6|2.17E-6|1.167E-5|-19.63|-31.01|36.03|-1.05|N/A|87.09|N/A|0.11|||||||Other|87.09|CASH|0.11|||||||-2.891|3.963|-11.591|30.689|0.4607|29.6494|475|0.0095|0.32|2|100.00|41.53|41.45|0.29|0.81|6.14|2.54|71|71|71|41.93|41.92|41.97|42.00|44.26|87.01|62.50|88.56|41.59|42.17|40.85|42.17
2021-10-28 17:21:46|0.42|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|79.61|2021-10-27|88.7|3339|3171|Equity|Financials|Financials Equities|North America|Financials|Property & Casualty Insurance|0|1|Dec 02, 2010|15.63|0.0232|6.05|3.62E-6|6.25E-6|4.02E-5|0|0.03592|-151.32|0|AIG|7.69|CB|7.41|TRV|7.17|PGR|7.01|ALL|6.62|Finance|88.64|Other|0.05|||||||-9.933|3.433|-33.085|-10.422|0.9676|0.7034|2844|-0.0019|0.75|25|80.81|78.64|78.51|0.29|2.22|59.14|28.30|54|54|54|79.52|79.43|79.80|79.99|21.65|59.64|35.21|76.68|78.00|81.59|75.69|81.59
2021-10-28 17:21:54|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||88.5|||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|3.48|JNJ|1.9|AVGO|1.77|ACN|1.76|INTU|1.7|Technology Services|37.27|Electronic Technology|23.77|Health Technology|17.85|Consumer Durables|2.52|Producer Manufacturing|2.35|0|0|0|0|0.7955|173.8061|232|0.0201||104|27.61|||||||||||||||||||||
2021-10-28 17:22:04|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|64.00|2021-10-27|96.3|14661|16162|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2015|52.51|0.0059|6.8|4.58E-6|5.58E-6|2.836E-5|12.17|4.1|3.41|8.35|GOOGL|8.74|GOOG|8.72|BRK.B|6.05|TGT|2.93|MRNA|2.93|Finance|26.34|Technology Services|24.04|Producer Manufacturing|14.15|Health Technology|5.56|Electronic Technology|5.13|-7.377|-3.449|-26.691|-26.125|1.138|1.5085|1582|0.0002|0.88|101|53.06|62.37|62.26|1.10|3.07|26.59|14.00|67|67|67|63.83|63.66|64.34|64.68|36.47|64.20|55.03|78.26|62.50|65.12|59.63|65.12
2021-10-28 17:22:07|0.31|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|4.92|2021-10-27|85|7646518|5807458|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|May 28, 2015||0.0007||-1.745E-5|-4.515E-5|-9.272E-5|44.69|74.59|187.71|3.21|N/A|36.4|FTIXX|26.42|DGCXX|14.12|N/A|8.08|||||||||||||62.48|101.355|118.491|-88.516|4.7803|4.5329|1676|-0.1969|-5.13|4|100.01|5.10|7.50||-2.81|23.82|71.91|41|41|41|4.67|4.41|5.06|5.19|61.35|43.14|49.57|36.24|4.50|5.86|4.34|5.86
2021-10-28 17:22:11|0.32|1486|EYLD|Cambria Emerging Shareholder Yield ETF|36.00|2021-10-27|86.7|9274|13185|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2016|9.44|0.0574||3.09E-6|-4.36E-6|3.176E-5|8.76|20.16|42.61|0|N/A|2.52|GAZP|1.76|ARI|1.7|ISMEN.E|1.62|CHMF|1.59|Electronic Technology|16.89|Non-Energy Minerals|14.93|Process Industries|11.8|Energy Minerals|7.41|Producer Manufacturing|4.8|-9.982|4.859|-29.729|8.846|5.7297|0.3685|1380|0.0005|0.89|97|25.80|35.75|36.35|0.09|-0.80|62.16|37.91|51|51|51|35.84|35.68|36.22|36.43|37.37|47.03|38.28|47.56|35.71|36.55|35.04|36.55
2021-10-28 17:22:16|0.29|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|12.20|2021-10-27|83.6|3835|6176|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||5.98E-6|4.62E-6|6.69E-5|-1.15|-1.15|-18.46|0|MMP|8.41|EPD|8.38|ETP|8.02|PAA|6.79|MPLX|6.45|||||||||||-13.292|3.527|-50.901|42.405|1.7835|0.4089|1578|0.0025|1.83|35|67.35|12.14|11.53|-0.11|0.43|100.00|38.82|52|52|52|12.20|12.20|12.20|12.20|51.87|20.35|59.60|42.71|12.20|12.86|11.41|12.86
2021-10-28 17:22:24|0.41|1488|QSY|WisdomTree U.S. Quality Shareholder Yield Fund|61.52|2021-10-27|86.1|2430|5412|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|16.29|0.0216|7.11|1.83E-6|2.87E-6|4.75E-5|1.82|15.72|-1.32|0|EBAY|1.84|CACC|1.57|FANG|1.51|PBCT|1.43|ORCL|1.33|Finance|20.55|Retail Trade|8.41|Technology Services|6.86|Electronic Technology|6.57|Health Technology|5.22|-10.676|0|-34.522|0|0.7324|0.2885|2869|0.0377|1.21|129|22.37|61.11|61.00|-0.02|1.13|73.12|40.24|50|50|50|61.31|61.10|61.94|62.36|22.84|41.83|41.42|66.61|61.03|63.22|59.09|63.22
2021-10-28 17:22:32|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|32.48|2021-10-27|86.3|11400|39742|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019||0||3.07E-6|2.65E-6|1.616E-5|4.75|55.56|29.46|0|N/A|86.3|||||||||Other|85.77|CASH|0.53|||||||-5.318|0|-20.351|-9.347|0.5613|16.8249|585|-0.0001|0.69|1|100.00|31.94|31.94|0.37|0.69|22.32|13.69|66|66|66|32.41|32.35|32.61|32.73|31.74|67.53|48.14|80.98|31.90|32.85|31.04|32.85
2021-10-28 17:22:37|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|47.65|2021-10-27|85.8|17504|13536|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Jan 10, 2018||0.0535|4.01|-1.0E-8|5.2E-7|9.02E-6|7.14|21.48|47.61|0|N/A|4.74|N/A|0.94|N/A|0.85|N/A|0.67|N/A|0.66|Corporate|80.69|CASH|4.74|Other|0.41|||||-2.316|0|-17.36|0|72.3055|1.2542|990|-0.0011|0.33|413|15.47|47.60|47.55|0.06|0.17|56.45|29.23|54|54|54|47.64|47.62|47.69|47.73|15.78|43.25|23.14|41.84|47.60|47.75|47.47|47.75
2021-10-28 17:22:41|0.3|1491|NURE|Nuveen Short-Term REIT ETF|37.48|2021-10-27|88.3|27083|35736|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 19, 2016|69.77|0.021|1.93|4.29E-6|4.24E-6|6.565E-5|1.93|12.94|40.8|0|SUI|4.79|MAA|4.74|CPT|4.72|EXR|4.72|PSA|4.66|Finance|88.19|CASH|0.09|||||||-9.052|0|-39.318|0|0.9095|0.5825|1265|0.4937|0.87|35|75.93|36.65|36.33|0.52|1.71|25.21|11.02|64|64|64||37.34||37.78|40.42|72.43|54.79|77.80|36.89|38.11|35.14|38.11
2021-10-28 17:22:46|0.39|1492|ECNS|iShares MSCI China Small-Cap ETF|50.03|2021-10-27|81|13604|15655|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Sep 28, 2010|11.20|0.0344||1.45E-6|-3.39E-6|1.618E-5|-2.57|-10.36|30.47|-2.57|3800|2.45|189|2.23|JKS|1.61|1368|1.46|1302|1.44|Finance|15.14|Health Technology|9.96|Process Industries|8.16|Technology Services|6.89|Producer Manufacturing|6.69|-3.399|0|-20.28|-7.812|0.8468|0.2372|2869|0.0329|0.67|261|21.29|50.52|51.89|-0.63|-3.35|94.37|64.52|42|42|42|49.88|49.74|50.28|50.54|38.67|32.55|51.80|52.09|49.83|51.70|49.33|51.70
2021-10-28 17:22:55|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|40.01|2021-10-27|85.9|3896|2341|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 31, 2017|18.31|0.0147|6.66|2.31E-6|3.12E-6|3.456E-5|0|0.06|7.21|0|XOM|1.92|CVX|1.7|WMT|1.57|GM|1.32|F|1.29|Finance|15.47|Retail Trade|10.47|Energy Minerals|7.43|Health Technology|6.47|Technology Services|6.35|-8.512|0|-29.725|0|114.2668|0.7809|1082|-0.0011|0.98|909|19.17|39.61|39.29|0.12|0.99|70.86|32.26|54|54|54|39.89|39.78|40.24|40.46|22.43|52.41|35.88|72.91|39.60|41.04|38.21|41.04
2021-10-28 17:23:01|0.27|1494|CEFS|Saba Closed-End Funds ETF|21.51|2021-10-27|86.2|15439|17123|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Mar 21, 2017|16.95|0.0781||3.2E-7|4.49E-6|2.554E-5|3.22|7.43|23.82|1.08|VVR|19.32|BGB|12.77|IVH|9.07|IFN|6.53|CPZ|6.44|U.S. Listed Stocks|86.2|||||||||-5.74|0|-39.076|4.013|6.0295|0.4202|1202|-0.0029|0.8|44|105.43|21.50|21.20|-0.10|0.54|87.06|56.09|47|47|47|21.43|21.35|21.66|21.80|19.25|24.06|32.60|39.93|21.60|22.02|21.01|22.02
2021-10-28 17:23:07|0.33|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|31.63|2021-10-27|85.5|6822|5509|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 24, 2016|18.75|0.0351|8.34|2.37E-6|-9.5E-7|1.502E-5|0|0|-20.03|0|NESN|1.56|SCMN|1.53|2|1.48|6|1.45|66|1.44|Finance|24.74|Utilities|13.34|Consumer Non-Durables|11.87|Communications|7.52|Health Technology|6.46|-7.894|0|-25.405|-3.591|5.1408|0.8097|1350|0.0013|0.68|176|21.20|31.26|31.80|0.27|-0.09|28.50|14.82|57|57|57|31.58|31.53|31.73|31.83|31.86|64.30|48.00|72.13|31.29|31.85|30.68|31.85
2021-10-28 17:23:17|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|35.70|2021-10-27|85.2|5039|7300|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2018|24.36|0.0739|7.04|2.47E-6|3.75E-6|3.119E-5|1.8|10.77|17.16|0.00732|EBAY|3.54|ICE|3.5|SJM|3.49|TPR|3.46|TSN|3.46|Consumer Non-Durables|23.98|Finance|23.9|Consumer Services|13.64|Retail Trade|6.99|Health Technology|6.71|-9.702|0.002|-31.236|-12.493|0.9185|18.2461|809|0.0043|1.02|26|60.67|35.42|35.79|-0.01|0.71|79.10|44.89|49|49|49|35.44|35.19|36.21|36.73|29.73|43.30|46.22|65.01|35.41|36.83|34.07|36.83
2021-10-28 17:23:21|0.3|1497|PFFR|InfraCap REIT Preferred ETF|24.26|2021-10-27|87.2|15430|17338|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 07, 2017||0.0595|1.14|7.0E-8|6.9E-7|1.729E-5|2.42|3.65|29.03|2.42|DHCNI|4.82|VNO.PRN|4.6|DBRG.PRI|4.56|DBRG.PRJ|4.2|PSA.PRN|4.07|||||||||||-4.606|4.879|-43.619|-2.119|4.317|0.3755|1231|0.0037|0.77|50|57.65|24.25|24.29||0.03|65.96|51.26|50|50|50|24.20|24.15|24.31|24.37|49.74|38.46|46.86|42.79|24.19|24.37|24.13|24.37
2021-10-28 17:23:26|0.24|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|51.17|2021-10-27|85.5|69678|54889|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 10, 2019||0.0164|6.1|2.13E-6|-1.06E-6|-6.81E-6|-2.48|-15.22|15.53|0|N/A|3.31|N/A|3.12|N/A|2.94|N/A|2.81|N/A|2.5|Sovereign|85.51|Other|0|||||||7.51|27.889|5.871|20.355|0.697|43.317|535|0.005|-0.24|63|42.87|50.08|51.05|1.13|0.37|6.88|6.16|63|63|63|50.76|50.35|51.44|51.71|69.57|73.08|60.16|57.14|49.31|50.88|49.22|50.88
2021-10-28 17:23:29|0.2|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|27.57|2021-10-27|84.1|11496|11376|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Apr 01, 2020|17.84|0||9.5E-7|1.55E-6|5.27E-6|1.38|6.16|47.25|0|N/A|83.81|N/A|0.29|MISXX|0|||||Other|83.81|CASH|0.29|Miscellaneous|0|||||0|0|0|0|0.4463|25.4419|411|0.015|0.17|3|100.00|27.54|27.40|-0.06|0.16|97.45|43.98|48|48|48|27.51|27.44|27.69|27.80|42.09|50.25|54.12|65.13|27.55|27.95|27.15|27.95
2021-10-28 17:23:34|0.19|1500|SPCX|SPAC and New Issue ETF|28.80|2021-10-27|81.6|27330|28947|Equity||Money Market|Global|Total Market|Broad-based|0|1|Dec 16, 2020||0||-1.0E-7|0|0|-6.49|-18.71|81.97|-2.16|AAQC|4.02|APSG|3.16|PRPB|2.82|CRHC|2.28|CCAC|1.82|Finance|79.45|CASH|1.43|Technology Services|0.64|Distribution Services|0.04|||0|0|0|0|6.7272|2.6674|231|0.0148|-0.32|112|36.61|28.71|28.75|0.09|-0.05|39.39|34.21|56|56|56|28.74|28.69|28.87|28.95|35.63|56.35|44.72|56.33|28.59|28.84|28.59|28.84
2021-10-28 17:23:45|0.24|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|28.30|2021-10-27|84.5|3189|3748|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 26, 2019||0.0002|6.86|6.94E-6|3.99E-6|1.376E-5|0.26481|1.17|17.92|0|NET|2.97|MDB|2.68|HUBS|2.64|ZS|2.54|CAR|2.48|Technology Services|30.25|Electronic Technology|18.63|Producer Manufacturing|15.73|Finance|4.23|Industrial Services|3.89|-8.198|3.747|-24.462|1.573|1.405|2.1927|479|-0.0009|0.95|43|42.81|26.99|27.25|1.35|0.86|17.20|13.31|66|66|66|28.13|27.97|28.58|28.87|33.17|79.62|47.08|82.11|25.50|28.83|25.13|28.83
2021-10-28 17:23:48|0.25|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|24.62|2021-10-27|83.5|22448|25048|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|5.3E-7|8.59E-6|4.91|22.14|68.54|0|N/A|5.46|N/A|2.45|N/A|2.3|N/A|2.19|N/A|1.98|Corporate|76.89|Other|6.55|CASH|0.09|||||-2.122|0|-17.573|38.847|249.8511|0.4597|646|-0.0049|0.41|144|33.81|24.59|24.56|0.03|0.10|52.77|42.69|56|56|56|24.58|24.53|24.67|24.71|32.45|40.73|28.05|37.54|24.57|24.65|24.54|24.65
2021-10-28 17:23:51|0.38|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|68.56|2021-10-27|83|1509|2544|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 04, 2014|12.44|0.0216|4.77|1.96E-6|6.3E-7|2.086E-5|0|0|-77.54|0|N/A|5.37|2330|2.64|700|1.93|005930|1.85|TCS|1.54|Finance|18.91|Electronic Technology|10.93|Consumer Non-Durables|9.11|Technology Services|8.83|Communications|4.76|-7.403|6.041|-23.512|-1.463|9.9254|0.807|1930|-0.0006|0.72|999|20.37|68.42|68.52|-0.17|-0.30|100.00|36.85|48|48|48|68.43|68.30|68.81|69.07|14.16|20.13|22.21|38.59|68.60|69.90|67.04|69.90
2021-10-28 17:23:57|0.23|1504|AVIG|Avantis Core Fixed Income ETF|49.03|2021-10-27|83|11417|12045|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Broad Maturities|0|1|Oct 13, 2020||0.0103|6.93|-2.3E-7|-1.49E-6|-9.2E-7|9.83|22.21|58.9|0|N/A|2.52|N/A|2.11|N/A|2.08|N/A|2.07|N/A|1.85|Corporate|41.51|Sovereign|25.46|Mortgage Backed Security|13.88|CASH|2.08|Other|0.03|0|0|0|0|996.2294|0.4783|270|0.0128|0.33|348|27.89|48.98|49.37|0.12|-0.33|29.96|43.35|53|53|53|48.94|48.85|49.11|49.19|49.35|63.48|40.39|45.88|48.61|49.32|48.64|49.32
2021-10-28 17:24:00|0.24|1505|TPIF|Timothy Plan International ETF|29.10|2021-10-27|83.2|15626|19477|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 02, 2019|19.23|0.0208|8.41|2.91E-6|-9.8E-7|2.452E-5|-1.44|-5.87|24.2|0|EMA|0.47|FTS|0.46|2|0.42|H|0.4|WCN|0.39|Finance|19.82|Utilities|6.41|Producer Manufacturing|6.26|Health Technology|6.22|Process Industries|6|-9.173|28.758|-27.768|0|3.6817|1.4764|507|0.0044|0.9|394|6.79|28.63|29.27|0.33|-0.14|29.12|14.78|57|57|57|29.06|29.02|29.19|29.27|20.90|60.25|37.02|69.90|28.71|29.49|27.78|29.49
2021-10-28 17:24:06|0.29|1506|FIDI|Fidelity International High Dividend ETF|21.15|2021-10-27|82.7|11143|11741|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jan 16, 2018|15.66|0.035|8.27|3.63E-6|3.7E-6|3.856E-5|0|0|17.8|0|BP|3.21|LI|2.99|TTE|2.91|1878|2.9|H78|2.89|Finance|31.84|Communications|9.5|Utilities|8.9|Energy Minerals|7.78|Industrial Services|4.06|-10.077|-0.004|-32.841|0|299.9008|0.3192|986|0.0034|0.94|106|41.77|20.83|20.68|0.19|0.49|31.82|13.86|65|65|65|21.10|21.06|21.24|21.34|15.10|58.36|26.23|65.21|20.91|21.42|20.25|21.42
2021-10-28 17:24:09|0.21|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|35.07|2021-10-27|78.9|11374|14227|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||1.4E-7|6.6E-7|9.39E-6|-0.00065|-17.48|-66.87|-3.5|N/A|0|||||||||Other|78.65|Miscellaneous|0.25|CASH|0|||||-3.151|11.517|-13.085|426.3|20.1679|1.6115|508|0.0039|0.42|1|0.00|35.01|34.93|0.03|0.22|47.34|27.25|58|58|58|35.00|34.93|35.14|35.21|58.41|46.83|57.22|45.65|35.00|35.13|34.88|35.13
2021-10-28 17:24:13|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|38.02|2021-10-27|82.5|10130|6567|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 23, 2018|23.05|0.0081|7.23|-2.5E-7|-1.27E-6|3.806E-5|5.67|5.67|6.35|0|TSN|1.36|ADM|1.34|GIS|1.31|COST|1.29|HSY|1.28|Consumer Non-Durables|31.71|Health Technology|30.53|Health Services|7.79|Retail Trade|5.63|Distribution Services|3.94|-10.013|2.729|-33.666|-31.863|0.8471|8.7605|852|0.0041|1.14|97|23.13|37.72|38.51|0.21|-0.30|39.03|30.23|51|51|51|37.98|37.94|38.10|38.17|43.40|59.47|57.05|73.42|37.38|38.48|36.96|38.48
2021-10-28 17:24:18|0.37|1509|ISRA|VanEck Israel ETF|49.66|2021-10-27|82.6|8796|4164|Equity|Technology|Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2013|20.02|0.0015|6.73|5.05E-6|4.27E-6|3.31E-5|-7.1|-7.1|-3.32|0|LUMI|4.88|SEDG|4.85|NICE|4.69|CHKP|4.27|POLI|3.58|Technology Services|27.76|Finance|21.77|Health Technology|8.02|Producer Manufacturing|7.54|Electronic Technology|5.25|-6.856|3.014|-30.435|0|10.7968|0.192|2176|0.001|1.04|114|56.29|48.49|47.96|0.65|1.99|53.20|19.15|60|60|60|49.42|49.17|50.10|50.53|35.12|53.17|48.04|73.75|49.01|51.13|45.86|51.13
2021-10-28 17:24:23|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|28.06|2021-10-27|84.3|45565|25874|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|Jun 22, 2020||0.0481|7.75|2.6E-7|1.13E-6|1.203E-5|23.19|43.78|81.21|2.51|WFC.PRQ|3.79|C.PRK|3.46|GS.PRD|2.76|MER.PRK|2.21|GS.PRJ|2.2|||||||||||0|0|0|0|0.2934|313.4766|352|0.1354|0.35|81|39.15|27.88|27.96|0.14|0.15|30.97|17.36|60|60|60|28.01|27.96|28.10|28.14|50.77|52.17|46.86|52.80|27.91|28.17|27.61|28.17
2021-10-28 17:24:26|0.21|1511|GRN|iPath Series B Carbon ETN|23.48|2021-10-27|82.5|63652|50748|Commodity||Commodities||Carbon Credits|Carbon Credits|0|1|Sep 10, 2019||0||-4.94E-6|1.029E-5|0.00014476|2.07|17.94|58.31|-2.92|N/A|73.43|N/A|9.08|||||||||||||||||-3.079|0.201|-32.64|-0.088|7.3481|0.694|556|-0.0067|1.78|2|100.00|23.59|23.44|0.26|0.99|29.56|51.68|50|50|50|23.28|23.08|23.67|23.86|67.91|78.84|65.35|67.08|21.95|25.27|21.90|25.27
2021-10-28 17:24:37|0.3|1512|ACSI|American Customer Satisfaction ETF|51.69|2021-10-27|81.9|939|585|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 01, 2016|22.15|0.0068|6.2|3.82E-6|1.31E-6|3.386E-5|-1.48|-1.48|-0.2745|0|AAPL|6.81|COST|3.4|FDX|3.37|AMZN|3.35|CVS|3.31|Retail Trade|18.17|Consumer Services|11.85|Finance|9.71|Electronic Technology|9.07|Technology Services|8.45|-8.409|0|-28.359|0|34563313.2593|3.4562966933E+12|1303|1|1.0|38|60.50|50.64|50.86|0.64|1.12|39.27|21.49|62|62|62|51.69|51.69|51.69|51.69|50.56|54.73|57.78|76.24|50.53|52.71|48.57|52.71
2021-10-28 17:24:43|0.41|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|40.35|2021-10-27|81.3|15578|15085|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Jan 31, 2012|26.14|0.0121|6.67|2.18E-6|3.49E-6|3.962E-5|-6.04|-9.86|39.48|0|DE|15.31|NTR|6.02|ADM|5.5|CTVA|4.74|6326|3.34|Process Industries|46.97|Producer Manufacturing|24.98|Consumer Non-Durables|8.47|Non-Energy Minerals|0.45|Distribution Services|0.27|-7.307|0|-28.131|-10.122|2.9266|0.2491|2542|0.001|0.91|150|66.13|40.07|39.65|0.06|0.80|53.42|37.89|52|52|52|40.20|40.06|40.64|40.94|23.31|39.91|36.85|58.34|39.92|41.17|39.00|41.17
2021-10-28 17:24:51|0.2|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|32.37|2021-10-27|82|5196|9620|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||2.85E-6|2.37E-6|1.415E-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|0.3737|19.5128|389|0.0009|0.43|2|100.00|31.87|31.85|0.33|0.79|19.18|9.93|66|66|66|32.32|32.28|32.46|32.56|58.97|77.35|74.19|87.56|31.86|32.70|31.03|32.70
2021-10-28 17:24:55|0.36|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|26.07|2021-10-27|81.4|8648|8621|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 27, 2016|14.09|0.0512|7.67|1.28E-6|4.2E-7|2.684E-5|1.56|7.81|15.8|0.00766|D05|2.32|TSCO|2.29|CM|2.27|8058|2.18|BNS|2.17|Finance|21.07|Utilities|16.32|Communications|10.26|Consumer Non-Durables|9.51|Health Technology|5.97|-9.439|7.388|-24.119|2.12|7.5467|0.4021|1371|0.0031|0.63|101|39.07|25.88|26.10|0.09|0.10|51.61|18.97|55|55|55|26.00|25.94|26.15|26.24|46.29|59.39|52.79|63.96|25.95|26.29|25.48|26.29
2021-10-28 17:25:03|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|33.80|2021-10-27|81.3|12961|8964|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||2.64E-6|2.41E-6|1.388E-5|-8.25|-10.75|41.67|0|N/A|80.91|N/A|0.39|||||||Other|80.91|CASH|0.39|||||||-4.065|0|-19.957|110.411|0.522|13.0237|628|0.006|0.54|2|100.00|33.33|33.29|0.31|0.77|16.12|8.70|67|67|67|33.76|33.73|33.87|33.95|36.37|73.31|59.88|83.60|33.33|34.12|32.53|34.12
2021-10-28 17:25:08|0.42|1517|SCJ|iShares MSCI Japan Small Cap ETF|79.03|2021-10-27|79.5|11591|9374|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Dec 20, 2007|16.47|0.0075|3.71|-4.72E-6|-1.88E-6|9.46E-6|0|8.69|8.96|0|9104|0.6|6976|0.54|6532|0.48|3288|0.45|6361|0.44|Finance|13.86|Producer Manufacturing|9.13|Process Industries|7.24|Technology Services|5.57|Electronic Technology|5.33|-9.784|-7.525|-20.082|-8.311|0.7802|0.5125|2869|-0.0227|0.64|918|7.79|80.09|81.74|-0.77|-2.14|100.00|99.08|35|35|35|78.89|78.75|79.32|79.60|26.93|26.45|37.12|37.69|78.89|81.67|78.52|81.67
2021-10-28 17:25:15|0.43|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|65.03|2021-10-27|79.9|2122|2408|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 20, 2010|13.34|0.0053|5.49|2.47E-6|-3.11E-6|1.815E-5|-2.87|-5.57|-7.38|0|ASML|5.1|DAC|3.4|LVMUY|3.33|TTM|3.03|BNTX|2.74|Health Technology|14.67|Non-Energy Minerals|12.62|Finance|10.24|Producer Manufacturing|7.07|Communications|6.74|-9.732|-2.227|-32.571|-23.112|1.3476|0.4837|2869|-0.0597|0.99|39|50.96|64.64|66.21|-0.11|-1.04|96.31|31.95|47|47|47|64.92|64.80|65.21|65.40|47.19|51.10|62.30|68.44|65.04|67.19|61.97|67.19
2021-10-28 17:25:20|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|26.47|2021-10-27|80.2|5352|2765|Bond|Total Bond Market|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Aug 21, 2017||0.0276|6.43|3.4E-7|-6.9E-7|2.4E-6|0|0|7.91|0|N/A|2.21|N/A|1.66|SGOL|1.59|N/A|1.23|N/A|1.15|Corporate|57.68|Municipal|8.07|Preferred|6.34|Exchange Traded Fund (ETF-ETF)|2.59|Other|2.21|0.731|0|-7.661|0|1.1483|12.316|1092|1|0.12|208|21.37|26.32|26.52|0.17|-0.01|8.33|6.58|61|61|61|26.45|26.44|26.48|26.50|50.07|73.54|63.14|58.58|26.16|26.47|26.15|26.47
2021-10-28 17:25:24|0.2|1520|FNGS|MicroSectors FANG+ ETN|33.37|2021-10-27|80.6|25757|32952|Equity||Large Cap Growth Equities|North America|Theme|Big Tech|0|1|Nov 12, 2019|29.23|0||9.37E-6|6.38E-6|3.409E-5|0|0|0|0|TWTR|10.38|TSLA|9.81|AAPL|8.05|FB|7.91|GOOGL|7.85|||||||||||-6.274|0|-23.075|0|632.6228|0.0792|509|-0.002|1.04|10|100.00|31.94|31.60|0.92|2.01|29.55|16.22|67|67|67||33.06||33.76|50.24|64.76|61.58|77.13|31.77|34.26|29.58|34.26
2021-10-28 17:25:27|0.25|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|21.95|2021-10-27|79.1|38583|32223|Commodity||Metals||Copper|Front Month|0|1|Jan 17, 2018||0||5.23E-6|-1.66E-6|4.054E-5|0.06444|-1.79|46.54|0.81229|N/A|79.1|||||||||||||||||||-0.326|-4.556|-14.124|-7.259|1.028|0.5321|984|0.0117|0.73|1|100.00|22.21|21.69|-0.68|0.22|100.00|54.99|43|43|43|21.86|21.76|22.14|22.32|29.71|20.98|44.14|39.29|21.95|24.24|20.16|24.24
2021-10-28 17:25:31|0.25|1522|EWJV|iShares MSCI Japan Value ETF|27.75|2021-10-27|78|58230|28632|Equity||Japan Equities|Developed Asia Pacific|Total Market|Value|0|1|Mar 05, 2019|12.37|0.0178|6.77|-4.94E-6|-3.9E-7|2.191E-5|30.78|36.44|64.55|0|7203|7.17|8306|2.69|9433|1.99|7267|1.92|9984|1.76|Finance|18.1|Consumer Durables|15.99|Communications|6.72|Health Technology|5.28|Distribution Services|4.92|-8.541|0|-21.586|0|82.2984|0.5333|691|0.0036|0.66|168|38.50|28.15|28.35|-0.34|-0.45|95.45|97.53|33|33|33|27.68|27.62|27.85|27.96|28.16|23.18|40.25|35.13|27.74|28.61|27.71|28.61
2021-10-28 17:25:36|0.23|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.42|2021-10-27|78.8|8887|6624|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|N/A|8.88|N/A|7.86|N/A|6.86|Sovereign|76.17|Other|2.63|CASH|0.01|||||77196.636|0|1.176|50.032|175.7118|1.9651|436|-0.0028|-0.08|17|99.61|25.42|25.43|||50.00|77.17|39|39|39|25.41|25.40|25.43|25.44|36.76|52.37|41.90|53.17|25.42|25.43|25.42|25.43
2021-10-28 17:25:41|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|62.09|2021-10-27|77.9|8365|6315|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Nov 01, 2011|16.91|0.0199|4.11|-4.0E-8|8.5E-6|7.576E-5|1.88|-3.31|22.85|0|WAL|3.51|EWBC|3.23|CFR|3.01|CBSH|2.94|PNFP|2.68|Finance|77.84|Other|0.05|||||||-11.331|0|-41.272|-8.738|6.655|0.8199|2606|0.0002|1.36|51|40.52|63.13|60.14|-1.30|2.48|100.00|78.40|43|43|43|61.41|60.73|63.44|64.80|24.84|50.99|39.90|68.03|62.11|65.02|61.26|65.02
2021-10-28 17:25:47|0.26|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|27.84|2021-10-27|78.3|11900|5953|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 15, 2019|26.58|0.0259|8.58|2.09E-6|-2.1E-7|1.814E-5|-5.47|-5.47|-0.54394|0|NESN|3.69|ROG|3.66|NOVO.B|2.89|RY|1.57|GSK|1.49|Finance|17.7|Health Technology|13.87|Consumer Non-Durables|8.64|Retail Trade|6.33|Communications|5.96|-7.743|111.947|-22.555|0|28.3067|0.645|597|-0.0031|0.71|183|30.31|27.52|28.08|0.21|-0.16|36.98|15.15|56|56|56|27.79|27.74|27.94|28.04|43.26|73.14|59.81|82.07|27.58|28.10|26.93|28.10
2021-10-28 17:25:51|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|49.89|2021-10-27|77.6|10057|7636|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Feb 14, 2012|17.83|0.0049|3.96|6.3E-7|1.091E-5|5.492E-5|-7.64|-7.64|59.39|0|500570|2.35|500114|1.85|500112|1.82|532174|1.79|500312|1.77|Finance|17.71|Consumer Durables|10.43|Non-Energy Minerals|9.51|Energy Minerals|8.35|Technology Services|7.71|-10.677|0|-35.357|0|6.9343|0.7063|2531|0.0006|0.82|52|34.09|49.94|48.58|-0.20|2.65|61.89|61.89|50|50|50||49.60||50.03|73.17|54.46|61.92|43.48|48.90|51.15|48.73|51.15
2021-10-28 17:25:58|0.42|1527|CSD|Invesco S&P Spin-Off ETF|64.22|2021-10-27|76.6|1517|1436|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 15, 2006|26.33|0.0084|6.71|8.0E-7|-4.6E-7|4.724E-5|0|-0.65461|-9.88|0|PENN|5.92|CARR|5.67|CTVA|5.62|DOW|5.49|OTIS|5.39|Producer Manufacturing|14.02|Process Industries|13.53|Consumer Services|10.17|Transportation|7.1|Retail Trade|5.65|-13.215|-2.566|-45.15|-2.665|0.9137|0.4312|2869|0.0157|1.56|27|78.78|64.56|65.00|-0.69|-0.50|100.00|62.22|42|42|42|63.87|63.52|64.92|65.62|15.08|18.48|27.35|38.29|64.61|66.93|62.31|66.93
2021-10-28 17:26:01|0.42|1528|RUSL|Direxion Daily Russia Bull 2x Shares|36.82|2021-10-27|78.9|52939|42877|Equity||Leveraged Equities|Emerging Europe|Total Market|Broad-based|0|2|May 25, 2011|10.63|0.0093|5.15|1.7E-5|2.737E-5|0.00014796|-2.92|-4.42|-33.55|1.91|RSX|39.5|DGCXX|26.95|FTIXX|9.47|N/A|2.98|||||||||||||-34.455|17.552|-81.115|245.732|3.9986|2.0409|2723|-0.0434|3.07|4|100.00|35.90|32.35|-0.02|5.68|85.78|28.63|55|55|55|36.55|36.27|37.29|37.75|31.85|51.08|44.56|63.91|36.21|39.78|31.99|39.78
2021-10-28 17:26:06|0.25|1529|HOMZ|Hoya Capital Housing ETF|42.01|2021-10-27|77.1|10622|11730|Equity|Materials|Materials|North America|Theme|Housing|0|1|Mar 19, 2019|19.50|0.0269|4.86|3.68E-6|3.54E-6|4.654E-5|-0.01117|-0.95289|22.48|1.06|LOW|2.63|HD|2.54|NXRT|1.5|IRT|1.45|CPT|1.39|Finance|40.22|Consumer Durables|14.97|Retail Trade|10.55|Producer Manufacturing|5.86|Non-Energy Minerals|1.6|-9.781|6.242|-42.688|40.165|1.0895|17.4563|681|0.0042|1.33|101|29.21|41.07|41.13|0.54|1.25|39.07|19.87|62|62|62|41.82|41.63|42.38|42.76|23.91|51.87|40.00|72.78|41.16|43.03|39.12|43.03
2021-10-28 17:26:13|0.31|1530|TTAI|TrimTabs International Free Cash Flow Quality ETF of Benef Interest|36.84|2021-10-27|77.6|27078|13109|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2017|21.47|0.0055|8.37|4.28E-6|1.8E-6|3.362E-5|17.08|17.08|58.32|0|ASML|1.61|NOVO.B|1.58|TEAM|1.5|ROG|1.29|RY|1.26|Finance|14.15|Technology Services|9.48|Health Technology|9.05|Producer Manufacturing|7.07|Retail Trade|6.99|-9.225|0|-26.712|0|9.1375|0.4166|1130|-0.0015|0.89|129|22.82|35.96|36.56|0.62|0.51|21.02|8.39|64|64|64|36.80|36.76|36.92|37.00|27.25|78.02|52.02|84.17|36.12|37.38|34.52|37.38
2021-10-28 17:26:20|0.41|1531|UYM|ProShares Ultra Basic Materials|97.24|2021-10-27|78.3|10139|8470|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Broad-based|0|2|Jan 30, 2007||0.0047|7.55|1.146E-5|3.34E-6|7.75E-5|-2.45|-7.19|17.61|0|N/A|14.75|LIN|12.25|APD|4.85|ECL|4.1|FCX|4.04|||||||||||-19.74|-3.726|-57.981|3.442|1.9146|0.504|2869|-0.0015|2.42|40|82.65|93.27|93.96|1.74|2.83|55.25|26.46|57|57|57|96.16|95.09|99.29|101.35|41.01|59.95|57.04|73.98|94.80|103.79|82.66|103.79
2021-10-28 17:26:25|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|54.24|2021-10-27|77.2|7348|8948|Equity|Technology|Global Equities|Developed Markets|Information Technology|Broad-based|0|1|Jul 25, 2018|32.66|0|4.96|6.8E-6|6.27E-6|4.283E-5|-5.31|-5.27|51.4|0|RKT|3.99|AFRM|3.9|6324|3.88|AVAV|3.78|BIDU|3.78|Electronic Technology|29.31|Technology Services|16.67|Finance|9.15|Consumer Durables|8.91|Producer Manufacturing|5.96|-11.278|0|-27.893|0|1.2257|9.9793|851|-0.0004|1.29|31|57.73|52.76|52.37|0.78|1.69|41.54|22.91|57|57|57|53.92|53.60|54.86|55.47|30.74|49.96|47.29|70.18|52.83|56.30|49.22|56.30
2021-10-28 17:26:30|0.43|1533|WPS|iShares International Developed Property ETF|38.44|2021-10-27|76.7|3761|3461|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jul 30, 2007|16.05|0.0279|5.78|3.35E-6|-1.0E-6|2.734E-5|0|-3.93|-11.75|0|VNA|2.83|GMG|2.24|8801|1.76|1925|1.75|SGRO|1.7|Finance|73.41|Consumer Durables|2.36|Miscellaneous|0.31|Industrial Services|0.3|CASH|0.11|-8.789|-3.008|-34.147|-9.648|0.5925|0.2584|2869|0.0064|0.81|390|29.33|37.71|38.40|0.53|-0.03|19.51|8.12|64|64|64|38.36|38.28|38.56|38.68|26.16|61.44|38.61|71.30|37.93|38.92|36.48|38.92
2021-10-28 17:26:37|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|30.69|2021-10-27|76.8|9339|11241|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|23.13|0.0294|7.14|3.11E-6|1.12E-6|3.614E-5|2.96|6.06|45.45|0|ASML|1.75|OR|1.58|ALV|1.34|6098|1.25|DAI|1.15|Finance|20.24|Producer Manufacturing|6.77|Electronic Technology|5.74|Consumer Non-Durables|5.72|Energy Minerals|5.37|-9.779|0|-29.726|-36.796|3.2782|0.6293|2228|0.0011|0.97|199|20.36|30.29|30.52|0.22|0.04|57.22|17.45|57|57|57|30.63|30.58|30.80|30.92|35.14|52.77|54.67|64.82|30.51|31.21|29.36|31.21
2021-10-28 17:26:40|0.43|1535|GURU|Global X Guru Index ETF|50.04|2021-10-27|76.6|2452|2406|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2012|34.28|0.0178|5.41|2.37E-6|3.39E-6|3.257E-5|0.00421|-0.49588|0.30777|0.0114|UPST|1.68|PCG|1.42|LNG|1.35|LPLA|1.32|TDUP|1.32|Technology Services|20.96|Retail Trade|12.66|Health Technology|9.13|Finance|8.17|Consumer Services|6.63|-9.465|0.02|-30.195|-3.022|178.7917|17.0228|2452|-0.5763|1.13|69|25.75|49.66|49.64||0.86|76.75|37.15|49|49|49|49.82|49.61|50.47|50.89|31.25|38.54|48.66|61.11|49.92|51.60|47.77|51.60
2021-10-28 17:26:49|0.18|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|34.07|2021-10-27|76.7|6222|6679|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|26.07|0||1.55E-6|1.91E-6|0|5.06|10.09|69.18|0|N/A|76.41|N/A|0.29|||||||Other|76.41|CASH|0.29|||||||0|0|0|0|0.2886|3.2172|224|-0.0699|0.47|2|100.00|33.83|33.71|0.14|0.55|29.99|9.55|69|69|69|34.05|34.03|34.09|34.12|61.21|74.34|70.40|83.04|33.90|34.26|33.39|34.26
2021-10-28 17:26:52|0.21|1537|TMAT|Main Thematic Innovation ETF|23.08|2021-10-27|76.9|8626|7414|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jan 29, 2021|34.06|0.0009|5.58|6.46E-6|3.3E-7|0|1.6|3.43|82.16|0.4641|TAN|12.25|ARKF|8.29|BOTZ|7.51|PAWZ|7.2|CLOU|6.88|Miscellaneous|76.49|CASH|0.4|||||||0|0|0|0|30.7957|10.5929|194|-0.0052|-1.7|14|100.01|22.47|22.79|0.35|0.06|42.70|17.93|57|57|57|23.00|22.91|23.22|23.35|47.52|57.45|61.70|72.45|22.59|23.78|21.13|23.78
2021-10-28 17:26:55|0.41|1538|GLIN|VanEck India Growth Leaders ETF|41.70|2021-10-27|73.8|7717|8262|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Growth|0|1|Aug 25, 2010|28.58|0.0019|4.17|-1.16E-6|4.64E-6|4.554E-5|0|-6.19|-20.95|0|OUNZ|73.8|N/A|0|||||||Miscellaneous|73.8|CASH|0|||||||-10.649|-2.751|-42.265|-1.387|1.1106|0.2659|2869|0.07|0.8|2|100.00|42.70|42.22|-1.06|0.75|78.43|78.43|38|38|38||41.65||41.80|36.30|31.28|51.34|30.92|40.66|44.20|41.21|44.20
2021-10-28 17:26:58|0.36|1539|WEAT|Teucrium Wheat Fund|7.45|2021-10-27|76.4|227357|224991|Commodity||Agricultural Commodities||Wheat|Laddered|0|1|Sep 19, 2011||0||7.19E-6|9.24E-6|2.5E-5|-1.06|-8.04|-8.87|0|N/A|76.4|||||||||||||||||||-3.238|0.437|4.653|-2.582|1.3326|0.5824|2637|0.0046|-0.07|1|100.00|7.25|7.11|0.20|0.53|2.63|1.65|65|65|65||7.28||7.54|65.44|79.78|61.80|75.06|7.08|7.46|7.04|7.46
2021-10-28 17:27:02|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|38.02|2021-10-27|75.5|11009|7688|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Oct 27, 2020|20.41|0.0009|5.6|-4.9E-7|-1.6E-7|5.386E-5|2.96|8.65|51.41|0.9675|N/A|2.59|OXY|2.34|DK|2.34|BOX|2.27|EHTH|2.25|Finance|10.77|Technology Services|8.12|Health Technology|8.06|Commercial Services|7.97|Producer Manufacturing|6.25|0|0|0|0|0.8698|30.5561|262|-0.0162|-1.48|36|44.52|38.79|38.32|-0.89|-0.40|100.00|47.33|34|34|34|37.82|37.63|38.41|38.79|14.64|26.51|26.48|44.99|38.40|39.66|37.93|39.66
2021-10-28 17:27:07|0.42|1541|XTL|SPDR S&P Telecom ETF|94.46|2021-10-27|73.4|7157|4883|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|Jan 26, 2011|19.16|0.0138|7.42|-1.45E-6|-4.53E-6|3.652E-5|-4.86|-4.82|11.36|-4.86|CALX|2.94|VSAT|2.68|ANET|2.65|LBTYK|2.37|MSI|2.35|Electronic Technology|27.91|Communications|27.66|Technology Services|11.47|Consumer Services|3.33|Producer Manufacturing|2.17|-7.054|0|-23.249|-3.782|20.7501|1.0416|2804|-0.0006|0.93|47|48.41|95.58|97.36|-1.22|-4.04|99.65|73.96|40|40|40|94.27|94.07|94.84|95.21|8.90|11.69|20.16|26.03|94.26|97.27|94.09|97.27
2021-10-28 17:27:13|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|35.10|2021-10-27|75.7|4522|5395|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 23, 2015|15.97|0.002|7.75|1.99E-6|-2.39E-6|2.3E-5|1.67|-4.71|-26.35|0|ICL|1.88|GETI.B|1.79|SBB.B|1.78|9519|1.76|LYC|1.76|Non-Energy Minerals|12.07|Transportation|9.74|Finance|8.21|Electronic Technology|7|Health Technology|5.08|-12.196|0|-28.506|-6.104|0.7719|5.9994|1527|0.0009|0.9|53|34.07|34.20|35.83|0.72|-0.40|22.87|10.85|55|55|55|35.05|34.99|35.21|35.31|35.40|67.92|46.07|72.71|34.23|35.75|32.65|35.75
2021-10-28 17:27:19|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|20.96|2021-10-27|78.6|79057|61742|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 20, 2016||0.0102|6.55|9.57E-6|2.716E-5|0.00011892|27.14|1.79|40.28|2.09|SM|8.27|CDEV|7.03|LNG|5.93|WMB|5.61|KMI|5.2|Energy Minerals|49.91|Industrial Services|28.33|Process Industries|0.2|CASH|0.15|||-14.498|0|-46.223|214.136|5.5901|1.2754|1331|-0.0012|1.84|50|76.18|20.47|17.88|0.21|3.25|56.18|26.22|61|61|61|20.73|20.50|21.34|21.72|39.66|62.66|50.03|63.82|20.34|21.73|19.21|21.73
2021-10-28 17:27:27|0.21|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|39.96|2021-10-27|74.9|45930|19382|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2019|34.71|0||2.58E-6|3.3E-6|1.675E-5|24.56|16.4|24.22|0|N/A|74.9|||||||||Other|74.36|CASH|0.54|||||||-2.051|0|-10.084|66.624|0.4199|15.1481|542|-0.0015|0.34|1|100.00|39.37|39.03|0.44|1.17|15.85|8.34|76|76|76|39.92|39.87|40.05|40.13|52.15|83.18|66.69|85.53|39.40|40.18|38.55|40.18
2021-10-28 17:27:34|0.41|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|82.08|2021-10-27|74.4|9691|8317|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 08, 2010|32.65|0.0081|4.53|7.0E-8|1.83E-6|6.429E-5|-4.95|8.98|35.76|0|ROCC|0.19|CPE|0.19|SM|0.19|PBF|0.19|MTDR|0.19|Finance|20.34|Producer Manufacturing|6.52|Health Technology|5.87|Electronic Technology|5.69|Technology Services|4.2|-11.567|0|-36.12|0|1.7464|0.2308|2840|0.0003|1.44|603|3.56|82.75|81.59|-1.04|0.20|97.73|59.14|44|44|44|81.83|81.58|82.53|82.97|27.76|39.97|35.23|52.99|82.39|84.52|81.12|84.52
2021-10-28 17:27:37|0.42|1546|EVX|VanEck Environmental Services ETF|151.57|2021-10-27|77.1|3026|2391|Equity|Industrials|Industrials Equities|North America|Theme|Environment|0|1|Oct 10, 2006|34.49|0.0026|6.07|4.27E-6|5.91E-6|5.052E-5|4.55|8.96|26.34|1.54|RSG|7.61|ECL|7.59|WM|7.52|WCN|7.45|SCHN|3.11|Industrial Services|46.79|Process Industries|13.7|Producer Manufacturing|6.18|Commercial Services|4.73|Non-Energy Minerals|3.11|-7.878|0|-34.379|0|0.7988|0.2388|2869|0.0019|1.12|26|75.36|149.00|147.44|1.02|6.42|67.22|34.42|56|56|56|151.14|150.71|152.42|153.28|36.18|49.32|47.13|63.12|148.77|156.38|141.81|156.38
2021-10-28 17:27:43|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|10.19|2021-10-27|70.9|3013022|2762027|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Oct 03, 2013||0|5.9|-3.184E-5|-7.7E-6|-4.5E-6|18.08|2.83|-51.55|1.09|N/A|35.04|DGCXX|24.35|FTIXX|11.51|||||||||||||||9.315|-39.403|-54.589|-26.448|6.1027|4.759|2105|-0.0926|-0.09|3|100.00|11.80|12.27|-0.95|-1.26|75.52|92.87|30|30|30|10.01|9.83|10.32|10.45|50.07|28.88|48.96|27.28|9.85|14.74|8.93|14.74
2021-10-28 17:27:49|0.23|1548|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|36.59|2021-10-27|74.4|21178|10979|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Oct 16, 2019|23.96|0.0061|5.57|3.63E-6|2.8E-6|1.941E-5|-8.04|-9.12|-30.72|0|SMH|15.09|QTEC|11.41|SCHG|11.35|IWY|7.54|MGK|7.51|||||||||||-8.01|0.03|-23.918|-24.48|0.9972|31.2305|530|0.0018|0.96|10|100.00|35.61|35.80|0.71|0.92|24.90|12.62|67|67|67|36.52|36.46|36.71|36.84|26.38|62.37|42.36|73.24|35.63|37.12|34.13|37.12
2021-10-28 17:27:56|0.22|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|26.79|2021-10-27|73.6|7248|9092|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 02, 2021|26.99|0|5.82|-6.7E-7|-1.29E-6|0|0|0.85176|69.21|0|N/A|1.46|ANAB|0.85|NVDA|0.84|MNRO|0.82|H|0.81|Retail Trade|19.84|Technology Services|17.72|Electronic Technology|14.08|Consumer Services|3.89|Health Technology|3.86|0|0|0|0|4.4843|43.6546|191|0.005|1.27|96|17.37|26.81|27.30|-0.08|-0.43|88.75|56.75|44|44|44|26.78|26.76|26.81|26.82|28.02|36.32|33.67|56.95|26.67|27.48|26.17|27.48
2021-10-28 17:27:59|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|63.06|2021-10-27|72.1|22317|18920|Commodity||Oil & Gas|Global|Crude Oil|Laddered|0|1|Sep 26, 2016||0.1332||7.18E-6|1.269E-5|0.00010428|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|-0.0167|1.51|1|100.00|62.66|57.40|-0.33|6.46|86.22|24.14|55|55|55|62.62|62.18|63.91|64.76|40.97|54.21|52.86|67.81|63.12|65.73|59.50|65.73
2021-10-28 17:28:03|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|49.12|2021-10-27|73|21052|14582|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jan 29, 2018||0.0438|3.12|7.5E-7|-5.8E-7|4.79E-6|0|-9.94|-9.78|0|N/A|1.34|N/A|0.99|N/A|0.97|N/A|0.95|N/A|0.82|Sovereign|60.47|Corporate|12.31|CASH|0.28|||||-1.857|0|-21.029|5.437|204.9732|0.166|977|-0.0013|0.4|269|15.14|48.67|49.28|0.42|-0.19|17.03|12.49|61|61|61|49.02|48.92|49.22|49.33|56.10|66.88|56.89|54.95|48.49|49.04|48.29|49.04
2021-10-28 17:28:08|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|26.77|2021-10-27|72.4|15709|20347|Equity|Consumer Discretionary|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Jun 04, 2019|25.69|0.0117|4.52|5.85E-6|-6.33E-6|3.58E-6|-3.77|-9.93|33.61|0|259960|3.77|700|3.58|ATVI|3.49|DOYU|3.13|MTG.B|3.04|Technology Services|37.12|Consumer Durables|17.25|Electronic Technology|10.75|Finance|3.04|Retail Trade|2.41|-8.097|-6.164|-18.742|0|1.0258|27.7663|627|0.0019|0.79|39|57.95|26.25|26.93|0.18|-1.53|59.20|26.06|54|54|54|26.68|26.59|26.95|27.13|27.68|35.26|41.30|57.89|26.25|27.76|24.74|27.76
2021-10-28 17:28:11|0.35|1553|MOTI|VanEck Morningstar International Moat ETF|34.32|2021-10-27|72.2|5739|5302|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2015|13.93|0.0209|7.31|2.7E-6|-4.4E-7|1.833E-5|0|3.45|12.42|0|SWED.A|1.81|ABN|1.7|INGA|1.69|LLOY|1.63|HSBA|1.62|Finance|23.33|Electronic Technology|11.72|Communications|10.58|Health Technology|6.88|Consumer Non-Durables|4.67|-7.898|-6.203|-24.703|-2.017|9.5701|0.394|1644|-0.0011|0.87|73|32.36|34.10|34.21|0.06|-0.47|78.53|41.62|54|54|54|34.26|34.19|34.44|34.55|40.78|22.66|54.54|40.12|34.20|34.86|33.32|34.86
2021-10-28 17:28:16|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|35.10|2021-10-27|70.9|535|605|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 19, 2020||0||5.58E-6|7.79E-6|6.142E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|7.105|0|352|0|-2.07|||34.92|33.03|-0.24|1.82|100.00|33.17|53|53|53|35.10|35.10|35.10|35.10|49.54|20.28|48.82|41.52|35.10|36.67|33.17|36.67
2021-10-28 17:28:19|0.4|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|23.93|2021-10-27|72.3|1835|2268|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|21.97|0.0371|6.75|2.31E-6|-4.7E-7|2.612E-5|0|0|-2.18|0|ROG|2.78|NESN|2.25|ENB|1.16|2330|1.06|RY|1.04|Finance|15.33|Consumer Non-Durables|8.42|Health Technology|8.02|Consumer Durables|4.75|Non-Energy Minerals|4.4|-9.417|0|-28.385|0|132.271|53.1459|2228|-0.5572|0.81|209|22.83|23.73|24.05|0.10|-0.21|75.45|21.74|53|53|53|23.92|23.91|23.96|23.98|26.68|42.83|49.90|59.08|23.86|24.24|23.22|24.24
2021-10-28 17:28:24|0.34|1556|HIPS|GraniteShares HIPS US High Income ETF|15.75|2021-10-27|71.7|30504|32571|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 06, 2015|14.86|0.0822|3.72|3.34E-6|3.93E-6|4.743E-5|1.56|6.97|55.87|0|BDJ|2.7|BXMX|2.62|BOE|2.52|AOD|2.51|DSU|2.51|U.S. Listed Stocks|69.83|International Stocks|1.18|Cash|0.68|||||-8.359|0|-49.885|79.865|14.7685|0.6894|1778|0.0007|1.3|61|50.94|15.59|15.36|0.07|0.44|58.76|26.18|61|61|61|15.71|15.67|15.81|15.87|37.05|39.44|45.89|55.49|15.67|16.02|15.17|16.02
2021-10-28 17:28:28|0.29|1557|FLKR|Franklin FTSE South Korea ETF|28.90|2021-10-27|73.4|27552|18302|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.71|0.0169|6.34|1.55E-6|-9.89E-6|2.373E-5|5.46|5.46|46.14|0|005930|12.16|035420|4.1|000660|3.88|006400|2.89|051910|2.85|Electronic Technology|22.36|Technology Services|8.07|Finance|7.58|Consumer Durables|7.29|Process Industries|4.83|-11.629|0|-30.145|0|10.9586|1.0617|1039|0.001|0.93|153|58.41|28.33|29.64|0.54|-1.92|40.89|23.02|54|54|54|28.83|28.77|29.01|29.13|26.82|67.12|41.31|73.58|28.10|29.48|27.17|29.48
2021-10-28 17:28:31|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|26.45|2021-10-27|74|11265|19614|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jul 01, 2020|17.83|0||8.3E-7|1.3E-6|8.53E-6|3.3|22.27|47.37|2|N/A|73.58|N/A|0.42|||||||Other|73.58|CASH|0.42|||||||0|0|0|0|0.3726|21.8309|346|0.0027|-0.73|2|100.00|26.40|26.28|-0.02|0.16|87.11|43.55|50|50|50|26.36|26.28|26.59|26.73|24.99|46.55|32.38|63.61|26.41|26.77|26.04|26.77
2021-10-28 17:28:34|0.22|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|27.09|2021-10-27|71.6|8804|7345|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 16, 2019||0.011||-4.2E-7|-1.68E-6|8.9E-7|0|4.11|20.56|0|N/A|0.54|N/A|0.52|N/A|0.48|N/A|0.46|N/A|0.43|Municipal|70.76|CASH|0.46|Other|0.32|||||1.582|4.02|-12.587|0|40.5464|0.5413|661|0.0065|0.05|481|8.86|27.15|27.34|-0.04|-0.28|67.65|73.62|34|34|34|27.06|27.03|27.12|27.15|55.92|30.30|48.86|30.37|27.03|27.25|27.06|27.25
2021-10-28 17:28:40|0.4|1560|HYXU|iShares International High Yield Bond ETF|55.26|2021-10-27|71.4|9413|9839|Bond|International Corporate|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0149|5.16|1.0E-7|-1.91E-6|5.63E-6|0|0|22.57|0|N/A|1.59|N/A|1.08|N/A|0.54|N/A|0.51|N/A|0.49|Corporate|67.84|Other|2.13|CASH|1.08|Preferred|0.41|||-0.448|0|-20.583|0|100.9683|0.2703|2497|-0.0006|0.5|440|11.04|55.00|55.77|0.28|-0.81|17.95|9.34|53|53|53|55.14|55.02|55.35|55.44|43.78|58.16|43.24|56.86|54.94|55.48|54.53|55.48
2021-10-28 17:28:43|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|32.29|2021-10-27|76.9|34896|29297|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|20.79|0.0246|5.92|3.78E-6|5.27E-6|3.856E-5|12.83|26.55|65.59|4.91|OVV|4.09|EOG|3.62|AAPL|3.49|MSFT|3.49|OLN|2.28|Finance|11.09|Technology Services|9.97|Energy Minerals|7.71|Health Technology|7.56|Electronic Technology|7.42|-8.761|0|-31.71|0|0.9757|1.0292|515|-0.0517|1.02|102|43.82|31.74|31.30|0.24|1.46|53.79|27.95|57|57|57|32.05|31.80|32.76|33.23|40.21|56.99|53.80|75.48|31.81|33.21|30.30|33.21
2021-10-28 17:28:49|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|17.85|2021-10-27|72.1|19996|21385|Equity||All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 10, 2020|23.75|0.0037|6.77|3.39E-6|2.68E-6|0|0|10.54|64.13|0|V|1.19|NVDA|1.13|UNH|1.08|ADBE|0.94|ABT|0.89|Finance|18.45|Technology Services|11.33|Health Technology|7.39|Electronic Technology|6.96|Producer Manufacturing|6.6|0|0|0|0|0.5106|1625.7655|231|0.3563|1.12|795|16.92|17.61|17.66|0.11|0.34|54.11|29.09|54|54|54|17.77|17.70|17.98|18.12|25.05|50.57|45.25|68.15|17.64|18.29|16.96|18.29
2021-10-28 17:28:57|0.18|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|22.78|2021-10-27|70.5|15848|15942|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|33.46|0||2.81E-6|3.08E-6|0|-5.61|-9.01|60.72|-1.14|N/A|69.14|N/A|1.36|||||||Other|69.14|CASH|1.36|||||||0|0|0|0|0.4696|5.6847|224|0.0235|0.56|2|100.00|22.43|22.39|0.25|0.63|9.14|3.99|71|71|71||22.68||22.85|62.00|74.22|61.65|73.65|22.48|22.92|21.94|22.92
2021-10-28 17:29:02|0.37|1564|PST|ProShares UltraShort 7-10 Year Treasury|16.31|2021-10-27|70.1|102896|67238|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|2|May 01, 2008||0||-1.2E-7|3.95E-6|6.57E-6|5.69|14.34|41.81|-0.83358|N/A|70.1|||||||||||||||||||-7.402|-2.368|-5.483|-5.092|0.5212|0.2988|2869|0.0024|0.26|1|100.00|16.41|16.04|-0.15|0.23|83.72|66.67|44|44|44|16.23|16.14|16.43|16.54|35.05|31.89|45.53|49.48|16.27|16.68|16.15|16.68
2021-10-28 17:29:05|0.18|1565|BKCH|Global X Blockchain ETF|28.86|2021-10-27|71|93778|82253|Equity|Technology|Technology Equities|North America|Theme|Blockchain|0|1|Jul 12, 2021||0||2.532E-5|1.618E-5|0|11.65|54.25|59.51|2.44|MARA|12.91|COIN|9.77|HUT|6.16|RIOT|5.86|HIVE|4.06|Technology Services|50.29|Finance|6.99|Electronic Technology|6.08|Other|3.14|Commercial Services|2.93|0|0|0|0|176.9447|128.8468|70|1||26|88.39|27.13|27.36|0.91||43.41|29.44|55|55|55|28.58|28.30|29.32|29.78|42.07|55.50|52.71|63.20|26.34|31.40|22.75|31.40
2021-10-28 17:29:12|0.36|1566|FDIV|First Trust Strategic Income ETF|50.27|2021-10-27|68.3|13904|12811|Multi-Asset||All Cap Equities|North America|Target Outcome|Income|0|1|Aug 13, 2014|17.40|0.0377|6.36|1.73E-6|1.13E-6|1.519E-5|-2.52|5.06|10.64|-2.52|FTSL|13.25|FPE|6.21|FEMB|6.15|LMBS|3.8|EMB|2.08|U.S. Listed Stocks|41.64|Cash|13.9|International Bonds|5.69|International Stocks|3.98|Preferred Stock|3.08|-4.048|0|-24.21|-3.125|0.3312|12.0492|1881|-0|0.54|138|61.10|50.00|49.87|0.08|0.45|61.73|34.47|54|54|54|50.19|50.12|50.42|50.57|29.27|32.38|39.34|46.16|50.17|50.99|49.04|50.99
2021-10-28 17:29:20|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.58|2021-10-27|71.2|5174|3620|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0||1.42E-6|1.44E-6|0|4.73|6.3|64.82|1.58|N/A|70.77|DGCXX|0.43|N/A|0|||||Other|70.77|Miscellaneous|0.43|CASH|0|||||0|0|0|0|11.752|99.2715|158|1||3|100.00|31.35|31.30|0.16|0.40|20.96|8.16|69|69|69|31.58|31.58|31.58|31.58|52.13|67.03|44.90|78.48|31.39|31.74|30.95|31.74
2021-10-28 17:29:23|0.33|1568|JHMT|John Hancock Multifactor Technology ETF|96.05|2021-10-27|71.5|5591|2977|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 29, 2015|32.79|0.0051|7.68|6.1E-6|5.87E-6|4.368E-5|3.66|3.63|8.31|0|MSFT|4.34|AAPL|4.15|NVDA|3.17|ADBE|1.92|CRM|1.9|Electronic Technology|36.1|Technology Services|32.91|Producer Manufacturing|1.72|Commercial Services|0.61|Miscellaneous|0.11|-9.311|-2.666|-23.691|-5.771|10.1937|0.3676|1588|-0.0009|1.09|153|40.55|93.28|93.49|1.79|4.38|28.13|14.56|63|63|63|95.80|95.54|96.57|97.09|12.86|47.13|29.22|69.05|93.55|98.54|88.04|98.54
2021-10-28 17:29:27|0.3|1569|DALT|Anfield Diversified Alternatives ETF|10.65|2021-10-27|71.8|8504|9805|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 28, 2017|22.19|0.01|5.17|4.08E-6|4.5E-7|2.445E-5|0.269|1.59|-9.84|0.269|BX|6.26|VNLA|5.28|ETV|3.45|PFF|3.38|N/A|3.02|U.S. Listed Stocks|47.04|International Stocks|12.31|Preferred Stock|3.63|Other|2.74|International Bonds|1.87|-7.853|-0.014|-39.973|-7.608|4.6998|0.628|1064|0.0037|0.93|37|60.51|10.44|10.53|0.12|0.12|42.70|17.91|61|61|61|10.62|10.60|10.69|10.73|27.96|55.79|36.56|74.89|10.45|10.84|10.05|10.84
2021-10-28 17:29:30|0.21|1570|GSFP|Goldman Sachs Future Planet Equity ETF|40.63|2021-10-27|74.2|16643|20994|Equity||Global Equities|Global|Theme|Environment|0|1|Jul 13, 2021||0.0003|9.24|3.37E-6|1.01E-6|0|0|0|0|0|ECL|3.03|6367|2.65|ENEL|2.6|DSM|2.52|BLL|2.48|Producer Manufacturing|23.89|Process Industries|14.55|Electronic Technology|10.23|Utilities|8.95|Health Technology|5.19|0|0|0|0|0|0|1|0||51|47.08|39.71|40.92|0.64||28.88|12.51|60|60|60|40.50|40.38|40.87|41.11|30.12|49.86|50.74|69.51|39.83|41.40|37.97|41.40
2021-10-28 17:29:33|0.25|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|24.20|2021-10-27|70.1|13087|14509|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0345|5.37|7.0E-8|2.2E-7|5.0E-6|2.42|12.09|50.73|0|N/A|2.37|N/A|1.4|N/A|1.39|N/A|1.37|N/A|1.31|Corporate|67.58|Other|2.51|Share/Common/Ordinary|0.01|CASH|0.01|||-1.898|0|-14.944|97.691|221.2826|0.499|646|-0.0033|0.17|234|26.53|24.20|24.18|-0.01|0.05|67.86|59.37|49|49|49|24.17|24.13|24.25|24.29|48.16|43.06|43.06|42.87|24.20|24.27|24.14|24.27
2021-10-28 17:29:36|0.39|1572|TWM|ProShares UltraShort Russell2000|13.33|2021-10-27|74.1|1885200|1899723|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||-3.2E-6|-5.59E-6|-5.845E-5|-14.27|-0.03969|371.46|4.5|N/A|53.17|N/A|13.95|N/A|6.97|||||||||||||||22.06|-8.769|83.619|-20.801|2.3824|2.8713|2869|0.9422|-2.23|3|100.00|13.35|13.69|0.13|-0.40|1.27|53.84|52|52|52|13.04|12.76|13.48|13.63|68.38|53.02|51.64|36.17|12.67|14.09|12.59|14.09
2021-10-28 17:29:39|0.32|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|33.82|2021-10-27|67.6|22461|12564|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Feb 24, 2016||0.0121|6.1|3.27E-6|5.24E-6|2.792E-5|-0.04479|3.22|-65.33|-1.69|N/A|42.71|N/A|15.3|N/A|6.52|USFR|3.08|||U.S. Listed Bonds|58.87|Cash|8.73|||||||-5.966|4.909|-24.227|-11.256|9.2214|0.6221|1483|-0.0017|0.7|4|100.00|33.24|32.88|0.39|1.38|14.79|6.97|69|69|69|33.71|33.60|33.92|34.01|60.60|74.87|56.33|80.62|33.34|34.17|32.29|34.17
2021-10-28 17:29:43|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|69.14|2021-10-27|67.4|5957|5898|Alternatives|Consumer Staples|Long-Short|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Nov 14, 2017|28.43|0.0114|3.13|1.87E-6|-1.223E-5|-2.264E-5|-6.92|-14.94|-165.86|7.03E-5|AMZN|15.19|N/A|8.17|N/A|6.79|EBAY|2.97|SE|2.49|||||||||||-1.154|-6.628|-2.534|35.349|1.8527|0.7096|1031|0.0068|0.66|40|74.57|69.19|70.61|-0.55|-5.81|86.69|45.81|44|44|44|68.83|68.53|69.63|70.13|35.33|30.14|49.98|52.23|68.67|71.68|66.68|71.68
2021-10-28 17:29:53|0.24|1575|VEGN|US Vegan Climate ETF|42.06|2021-10-27|70|4713|5608|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 09, 2019||0.0049|7.23|5.76E-6|4.71E-6|3.814E-5|2.09|7.15|27.65|2.09|TSLA|4.12|NVDA|3.86|MSFT|3.47|UNH|2.46|V|2.35|Technology Services|23.48|Finance|13.99|Electronic Technology|10.2|Consumer Durables|5.16|Health Services|4.07|-8.699|12.817|-28.072|3.349|1.0055|27.4196|557|0.0009|1.04|271|43.36|40.76|40.72|0.94|1.87|31.17|19.82|66|66|66|41.92|41.77|42.35|42.63|31.22|66.36|49.44|79.78|40.60|42.84|38.67|42.84
2021-10-28 17:29:56|0.35|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|109.35|2021-10-27|58.8|15735|15950|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|May 28, 2014|26.50|0.0548|6.14|9.03E-6|7.0E-6|8.015E-5|4.89|20.53|24.75|-0.0957|IVV|59.91|FTIXX|5|N/A|-6.11|||||||||||||||-16.946|0|-50.918|97.164|33.6617|0.8042|1937|0.0004|2.09|3|100.00|104.00|104.54|3.74|7.32|22.24|13.82|67|67|67|108.88|108.40|110.30|111.25|36.43|69.12|59.70|81.57|103.34|112.47|95.43|112.47
2021-10-28 17:29:59|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.88|2021-10-27|68.6|1548|5976|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 09, 2013||0.0214|7.4|-1.8E-7|-1.2E-7|4.9E-7|0|-4.04|-2.68|0|IBCE|3.2|N/A|2.94|N/A|0.7|N/A|0.51|N/A|0.5|Corporate|62.45|Exchange Traded Fund (ETF-ETF)|3.2|Open-ended Fund|2.94|CASH|0|||0.607|0|-6.284|0|48.2309|0.1722|2167|-0.001|0.07|419|17.81|26.91|26.92|-0.03|-0.03|7.43|7.43|38|38|38||26.88||26.88|59.30|73.03|55.97|53.93|26.47|27.16|26.61|27.16
2021-10-28 17:30:03|0.4|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|18.94|2021-10-27|70.7|2018422|1872288|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Dec 08, 2010||0||-2.457E-5|1.01E-6|-5.0E-8|-33.54|-9.59|-60.01|3.75|N/A|36.03|FTIXX|23.1|DGCXX|9.12|N/A|2.44|||||||||||||3.476|-20.759|-23.145|-46.641|5.5589|4.9951|2586|-0.2684|-0.08|4|99.99|21.05|21.18|-1.20|-1.08|60.53|85.85|32|32|32|18.67|18.39|19.17|19.39|55.25|44.27|52.55|35.82|18.34|25.10|17.03|25.10
2021-10-28 17:30:08|0.36|1579|ENFR|Alerian Energy Infrastructure ETF|21.06|2021-10-27|67.9|15157|17271|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Nov 01, 2013|17.46|0.0522|6.31|6.66E-6|9.8E-6|7.687E-5|1.06|-5.73|12.04|1.06|ENB|6.55|TRP|5.62|EPD|5.58|TRGP|3.88|OKE|3.88|Industrial Services|61.74|Energy Minerals|5.57|Distribution Services|0.31|Finance|0.12|CASH|0.11|-9.382|-6.74|-51.595|-17.14|1.2542|1.1643|2084|-0.0107|1.63|38|83.76|20.85|19.59|-0.07|1.43|92.86|31.26|56|56|56|20.96|20.85|21.22|21.37|35.18|30.02|49.25|49.57|21.10|22.08|19.60|22.08
2021-10-28 17:30:11|0.42|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|63.24|2021-10-27|69.9|15000|15276|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Automobiles|0|1|May 09, 2011|15.24|0.0074|3.59|7.71E-6|6.04E-6|5.597E-5|0|3.18|18.65|0|TSLA|7.33|DAI|5.98|GM|5.75|7203|5.24|7267|5.06|Consumer Durables|69.31|Retail Trade|0.41|CASH|0.13|Producer Manufacturing|0.06|||-6.946|0|-29.959|0|0.7849|0.275|2731|0.0006|1.23|35|81.32|60.58|59.56|1.72|3.43|38.88|17.58|70|70|70||62.73||64.25|33.38|66.36|47.90|75.47|60.78|64.88|56.32|64.88
2021-10-28 17:30:14|0.35|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|61.24|2021-10-27|68.3|5009|5665|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 01, 2014|20.67|0.0128|4.89|6.0E-7|2.98E-6|4.824E-5|0|3.05|4.95|0|TTMI|0.4|TWNK|0.28|OTTR|0.27|MLAB|0.27|CSGS|0.26|Finance|19.38|Producer Manufacturing|7.58|Electronic Technology|4.79|Health Technology|4.19|Retail Trade|3.61|-10.862|0|-8.609|3.913|0.7537|4.961|1890|0.0007|0.86|500|5.77|61.42|60.66|-0.44|0.91|98.24|55.75|47|47|47|60.96|60.67|61.81|62.37|39.05|44.93|58.12|60.67|61.08|62.73|60.15|62.73
2021-10-28 17:30:18|0.3|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|43.71|2021-10-27|65.7|59861|84135|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|3|May 03, 2017|27.73|0.0017|6.27|9.41E-6|1.8E-7|0.00012184|-6.71|-16.17|13.14|-4.54|FTIXX|19.18|DGCXX|9.86|N/A|2.74|UNP|2.7|UPS|2.67|||||||||||-30.847|0|-80.274|37.732|4.8437|1.112|1170|0.0034|3.64|77|84.27|42.07|42.99|0.60|0.44|49.23|30.36|54|54|54|43.11|42.52|44.83|45.96|32.22|51.90|53.14|73.43|41.77|47.29|36.76|47.29
2021-10-28 17:30:25|0.35|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|32.01|2021-10-27|67.6|4574|3647|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 24, 2015|15.68|0.0326|7.35|2.03E-6|-7.3E-7|2.301E-5|-1.58|-2.97|-13.88|0|KINV.B|0.53|N/A|0.47|MPL|0.39|SSE|0.39|BME|0.35|Finance|14.28|Producer Manufacturing|5.87|Process Industries|5.54|Retail Trade|5.43|Utilities|4.45|-9.417|-1.773|-28.024|-0.241|8.5983|1.1859|1547|0.0008|0.84|1217|7.95|31.61|32.18|0.28|-0.11|32.68|13.71|56|56|56|31.96|31.90|32.10|32.18|36.85|61.87|46.97|68.53|31.71|32.36|30.83|32.36
2021-10-28 17:30:28|0.27|1584|BUFF|Innovator Laddered Fund of U.S. Equity Power Buffer ETF|35.53|2021-10-27|67.5|10743|10091|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 20, 2016|26.46|0||1.55E-6|1.56E-6|1.103E-5|1.75|7.01|33.66|0|PSEP|5.64|POCT|5.64|PMAY|5.62|PAUG|5.62|PJUN|5.62|Miscellaneous|67.37|CASH|0.14|||||||-8.052|11.048|-39.07|-4.69|28.3873|513.8908|1310|1|0.85|13|100.00|35.24|35.16|0.19|0.49|28.05|13.53|66|66|66||35.46||35.63|48.24|69.44|59.01|79.14|35.27|35.71|34.76|35.71
2021-10-28 17:30:33|0.23|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|17.43|2021-10-27|70.2|21857|19173|Equity|Technology|Technology Equities|Global|Real Estate|Specialized REITs|0|1|Oct 27, 2020|26.88|0.0065|8.64|3.14E-6|7.5E-7|0|2.49|10.45|62.68|-0.8276|AMT|9|EQIX|8.82|CCI|7.87|DLR|6.61|CONE|3.61|Finance|38.29|Technology Services|17.26|Electronic Technology|7.74|Communications|5.53|Industrial Services|1.25|0|0|0|0|13.5101|1.7995|260|0.0115|-1.01|25|86.06|16.85|17.42|0.50|0.05|22.22|16.67|62|62|62|17.36|17.29|17.57|17.71|44.47|80.11|60.54|83.77|16.44|17.64|16.05|17.64
2021-10-28 17:30:40|0.24|1586|BKIE|BNY Mellon International Equity ETF|74.52|2021-10-27|67.2|4435|3124|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|16.47|0.0243|8.36|2.96E-6|1.71E-6|3.088E-5|0|0|25.25|0|NESN|1.3|ASML|1.26|ROG|1|7203|0.83|MC|0.75|Finance|15.05|Health Technology|7.67|Consumer Non-Durables|6.9|Producer Manufacturing|5.87|Consumer Durables|4.35|0|0|0|0|162.9408|0.2503|395|0.0041|0.93|676|16.36|73.35|74.03|0.72|0.78|39.51|15.17|58|58|58|74.39|74.27|74.77|75.03|25.44|52.96|40.07|71.07|73.75|75.75|70.93|75.75
2021-10-28 17:30:43|0.2|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.35|2021-10-27|67.2|4943|5235|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|26.07|0||1.48E-6|1.32E-6|7.4E-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|0.18|1|0.00|34.09|34.05|0.18|0.44|24.17|15.49|66|66|66|34.30|34.24|34.40|34.44|67.90|69.66|67.56|77.91|34.08|34.52|33.65|34.52
2021-10-28 17:30:48|0.38|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|25.61|2021-10-27|67.5|90735|79220|Equity|Industrials|Inverse Equities|North America|Total Market|Broad-based|1|1|Jan 26, 2011||0||8.0E-8|6.44E-6|-4.113E-5|4.36|11.65|-19.39|-4.12|N/A|129.18|HOLD|20.84|FCGXX|15.5|N/A|-31.39|N/A|-66.64|||||||||||8.884|-1.786|34.055|-6.221|1.0425|0.8644|2806|0.2507|-1.33|5|100.00|25.37|25.04|0.35|1.11|2.63|24.49|62|62|62|25.33|25.05|25.76|25.91|69.38|68.87|52.18|46.77|24.78|25.96|24.76|25.96
2021-10-28 17:30:54|0.43|1589|AFK|VanEck Africa Index ETF|21.55|2021-10-27|65.6|7304|7203|Equity||Foreign Large Cap Equities|Africa|Total Market|Broad-based|0|1|Jul 10, 2008|13.40|0.037|7.22|5.59E-6|7.5E-7|2.343E-5|0|0|13.88|0|ATW|4.24|SCOM|4.05|MTNN|2.9|GTCO|2.86|NPN|2.79|Finance|22.57|Non-Energy Minerals|15.74|Communications|12.24|Technology Services|4.79|Consumer Non-Durables|2.7|-11.003|0|-31.345|0|0.7409|0.1112|2869|-0.0072|1.06|76|58.15|21.44|21.41|-0.10|-0.03|100.00|38.53|50|50|50|21.48|21.42|21.68|21.81|15.56|24.38|26.79|44.22|21.60|22.40|20.51|22.40
2021-10-28 17:30:57|0.26|1590|PHYL|PGIM Active High Yield Bond ETF|41.09|2021-10-27|66.7|9800|7767|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 24, 2018||0.0681|3.94|-2.6E-7|5.8E-7|1.043E-5|-19.48|-16.4|21.34|0|N/A|8.02|N/A|2.09|N/A|1.71|N/A|0.87|CHK|0.71|Corporate|51.19|Other|10.61|Open-ended Fund|2.09|Bank Loan|1.27|Share/Common/Ordinary|1.16|-2.813|0|-20.003|0|141.2711|0.2765|806|-0.0026|0.44|499|27.28|41.06|41.02|0.05|0.18|46.77|46.47|53|53|53||41.03||41.15|43.47|45.21|37.52|41.43|41.01|41.21|40.94|41.21
2021-10-28 17:31:00|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|28.35|2021-10-27|67.4|15743|30023|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||1.58E-6|5.9E-7|8.54E-6|7.01|29.57|4.23|0.70991|N/A|67.4|||||||||Other|66.93|CASH|0.47|||||||-2.371|-34.149|-11.755|50.698|0.314|13.3525|562|0.0058|0.36|1|100.00|28.08|28.12|0.19|0.24|19.78|12.13|67|67|67|28.32|28.30|28.40|28.46|38.17|69.27|54.58|79.73|28.04|28.50|27.65|28.50
2021-10-28 17:31:04|0.38|1592|DGL|Invesco DB Gold Fund|51.56|2021-10-27|67|21191|15780|Commodity||Precious Metals||Gold|Optimized|0|1|Jan 05, 2007||0||4.19E-6|-1.0E-6|-7.71E-6|-10.15|-15.3|-82.47|-10.15|N/A|33.8|CLTL|7.36|N/A|6.96|N/A|6.95|N/A|5.96|||||||||||0.134|-6.759|-1.719|0|0.6944|0.5404|2861|0.0067|0.1|7|100.00|50.90|51.06|0.54|0.06|28.35|19.46|59|59|59|51.47|51.37|51.62|51.67|60.08|57.34|44.60|59.15|50.47|51.87|49.91|51.87
2021-10-28 17:31:07|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|26.89|2021-10-27|64.6|3313|3621|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 19, 2016|16.24|0.0421|7.61|-1.77E-6|-3.4E-7|4.958E-5|0|0|7.71|0|VZ|3.97|ABBV|3.9|DOW|3.88|PM|3.78|CAH|3.18|Finance|14.72|Process Industries|10.08|Consumer Non-Durables|7.97|Utilities|4.88|Communications|3.97|-11.595|-1.418|-41.776|-27.37|0.985|9.6269|1268|0.0014|1.38|52|64.66|27.46|27.30|-0.66|-0.33|100.00|88.39|35|35|35|26.82|26.75|27.03|27.17|6.28|18.05|14.86|32.78|27.15|28.05|26.94|28.05
2021-10-28 17:31:10|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|16.08|2021-10-27|68.8|1314083|1248455|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|3|Dec 03, 2009||0|6.04|-1.94E-5|-5.96E-6|-1.98E-5|12.16|38.1|42.03|4.45|FXI|68.8|||||||||||||||||||7.774|-34.249|39.569|-52.9|2.7229|1.0977|2868|-0.093|-1.69|1|100.00|17.28|17.81|-0.18|-0.61|43.33|75.32|45|45|45|15.73|15.39|16.29|16.51|69.29|62.47|55.92|38.40|13.89|21.45|13.10|21.45
2021-10-28 17:31:13|0.38|1595|UDN|Invesco DB US Dollar Index Bearish Fund|20.69|2021-10-27|64.3|43957|40708|Currency||Currency|North America|Long G10 Basket, Short USD|Derivative|0|1|Feb 20, 2007||0||4.6E-7|-1.87E-6|-2.01E-6|2.07|-10.46|-1.65|2.07|N/A|35.24|N/A|8.02|N/A|8.02|N/A|5.02|N/A|4.01|||||||||||1.834|0|-5.806|0|0.3228|0.614|2862|0.0061|0.12|6|100.01|20.67|20.85|0.03|-0.28|65.62|35.54|48|48|48|20.67|20.65|20.72|20.75|34.75|36.97|35.14|47.97|20.65|20.78|20.57|20.78
2021-10-28 17:31:16|0.39|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|11.47|2021-10-27|63.5|17461|21638|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Mar 17, 2015|2.99|0.0643|2.47|-1.41E-6|-2.27E-6|2.249E-5|-0.0306|1.68|41.14|-0.02876|2380|2.68|PHOR|1.88|ALRS|1.7|1171|1.7|500425|1.64|Finance|21.51|Non-Energy Minerals|10.89|Utilities|7.54|Energy Minerals|7.47|Electronic Technology|4.29|-9.739|-0.056|-32.198|0.047|6.5234|0.4989|1727|0.1323|0.87|51|38.74|11.72|11.74|-0.24|-0.34|100.00|100.00|35|35|35|11.44|11.41|11.52|11.58|18.04|12.10|27.51|19.64|11.46|11.92|11.53|11.92
2021-10-28 17:31:20|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.57|2021-10-27|69|20213|10765|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0032|6.1|-2.0E-7|-3.4E-7|-2.7E-7|6.39|8.96|51.32|5.11|N/A|16.05|N/A|13.12|N/A|12.71|N/A|9.19|N/A|8.49|Sovereign|68.61|Other|0.4|CASH|0.01|||||-27954.042|0|1.519|401.417|63.5214|1.0969|436|0.0044|-0.09|13|100.01|25.60|25.63|-0.02|-0.06|62.63|79.64|39|39|39||25.55||25.58|76.96|40.49|58.01|31.92|25.55|25.65|25.55|25.65
2021-10-28 17:31:28|0.21|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|34.01|2021-10-27|63.8|4578|11598|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 01, 2019|26.46|0||1.42E-6|1.92E-6|2.027E-5|-0.86901|-16|25.87|-63.76|N/A|63.81|N/A|-0.01|||||||Other|63.81|CASH|-0.01|||||||-5.563|17.468|-20.993|-15.138|0.6161|135.1748|498|0.0271|0.69|2|100.00|33.81|33.67|0.12|0.54|11.95|3.64|70|70|70||33.97||34.05|53.63|73.76|56.38|75.93|33.87|34.18|33.41|34.18
2021-10-28 17:31:31|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|31.01|2021-10-27|65.3|8070|9186|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|23.98|0.0054|6.35|2.29E-6|1.18E-6|2.256E-5|3.06|10.75|24.04|1.55|N/A|24.48|N/A|14.46|N/A|13.91|N/A|12.41|N/A|0.05|Miscellaneous|65.25|CASH|0.05|||||||-8.729|0|-8.812|49.678|0.5472|552.4804|648|0.1714|0.57|5|100.00|30.58|30.73|0.31|0.41|36.44|17.93|63|63|63|30.97|30.93|31.10|31.18|32.14|62.91|49.16|74.04|30.60|31.32|29.84|31.32
2021-10-28 17:50:58|0.24|1600|SIXS|6 Meridian Small Cap Equity ETF|48.57|2021-10-27|63.3|1161|1420|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 11, 2020|12.37|0.0066|4.98|4.5E-7|3.59E-6|5.642E-5|0.00070229|3.36|19.52|0.00222|STC|1.68|SPSC|1.03|SIG|0.95|N/A|0.92|FIZZ|0.88|Finance|20.17|Technology Services|7.32|Retail Trade|6.44|Transportation|4.62|Utilities|3.87|0|0|0|0|1.1333|49.4959|385|0.0053|0.49|89|21.70|48.96|48.06|-0.65|0.78|100.00|58.53|43|43|43|48.39|48.22|48.91|49.25|35.28|45.06|41.54|64.30|48.70|50.20|47.86|50.20
2021-10-28 17:51:04|0.33|1601|FMF|First Trust Managed Futures Strategy Fund|48.31|2021-10-27|62.4|5622|4329|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Aug 01, 2013||0.0001||2.21E-6|4.9E-7|1.063E-5|0|2.38|23.13|0|N/A|48.29|||||||||||||||||||-1.881|0|1.511|0|7.5523|0.2588|2151|0.0011|0.12|1|77.38|47.87|47.70|0.32|0.27|82.79|75.37|64|64|64|46.66|45.00|51.16|54.00|26.73|32.65|36.80|44.91|47.44|48.93|46.99|48.93
2021-10-28 17:51:09|0.34|1602|AGNG|Global X Aging Population ETF|29.40|2021-10-27|62.8|5809|4737|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|27.59|0.003|6.18|5.6E-7|-3.97E-6|1.536E-5|0.00056302|2.45|15.89|0.01039|NOVO.B|2.79|EW|2.51|LLY|2.46|AZN|2.27|REGN|2.25|Health Technology|56.58|Finance|3.06|Health Services|2.63|Electronic Technology|0.33|Producer Manufacturing|0.18|-6.988|-0.026|-24.415|0.044|0.6858|7.0056|1428|0.0039|0.83|100|49.28|29.16|30.05|0.18|-0.82|43.47|28.26|49|49|49||29.33||29.56|43.75|60.12|49.05|74.57|28.97|29.84|28.51|29.84
2021-10-28 17:51:12|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|26.53|2021-10-27|62.6|24904|31511|Equity||n/a|North America|Information Technology|Semiconductors|0|1|Jun 11, 2021|30.89|0.003||2.95E-6|3.16E-6|0|-1.38|-3.31|13.94|0|NVDA|5.55|AVGO|5.35|TXN|4.98|QCOM|4.54|INTC|4.5|Electronic Technology|57.64|Producer Manufacturing|4.93|Miscellaneous|0.03|CASH|0|||0|0|0|0|44.5737|10.4297|99|0.9997||32|79.98|26.01|26.42|0.36||39.49|28.57|54|54|54|26.42|26.31|26.72|26.91|37.42|49.24|52.71|67.62|25.86|27.18|24.86|27.18
2021-10-28 17:51:15|0.37|1604|GMOM|Cambria Global Momentum ETF|30.40|2021-10-27|63.4|8322|5477|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 04, 2014|13.05|0.0203|5.96|2.78E-6|4.04E-6|2.91E-5|0.0385|-1.43|-13.44|1.54|SYLD|10.19|VAMO|7.83|EYLD|5.22|DBE|5.07|IXC|4.7|U.S. Listed Bonds|22.97|U.S. Listed Stocks|14.68|International Stocks|11.96|Other|8.91|International Bonds|3.39|-5.703|0|-11.773|-3.995|10.5628|0.3341|1822|0.0014|0.42|13|99.99|30.37|29.75|-0.21|0.71|97.18|38.62|48|48|48|30.28|30.16|30.62|30.84|26.22|42.31|36.81|57.59|30.50|31.49|29.24|31.49
2021-10-28 17:51:19|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|30.95|2021-10-27|70.7|39513|25864|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 08, 2018||0.0214|7.36|3.21E-6|2.59E-6|1.263E-5|16.65|31.76|49.26|7.63|LQD|69.85|N/A|0.52|N/A|0.33|||||Exchange Traded Fund (ETF-ETF)|69.87|Open-ended Fund|1.77|Other|-0.45|CASH|-0.51|||-1.482|0|-17.962|0|62.4089|0.3002|906|-0.0027|0.32|3|100.00|30.34|30.20|0.54|1.03|6.13|4.53|78|78|78|30.83|30.72|31.03|31.12|69.88|84.93|64.19|76.57|30.18|30.82|29.84|30.82
2021-10-28 17:51:22|0.23|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|28.31|2021-10-27|62.1|24904|14429|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||1.63E-6|2.13E-6|8.54E-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|-11.224|38.909|0.3292|9.8551|803|0.0016|0.39|2|100.00|28.06|27.90|0.18|0.50|25.00|14.93|79|79|79|28.27|28.22|28.36|28.40|41.66|64.18|41.65|69.62|28.06|28.40|27.73|28.40
2021-10-28 17:51:30|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|33.95|2021-10-27|62.1|5526|4136|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||2.43E-6|2.35E-6|1.967E-5|-0.83195|-5|28.85|0|N/A|61.93|N/A|0.17|||||||Other|61.93|CASH|0.17|||||||2.407|9968.282|-19.118|676.604|0.5866|24.8885|433|0.0005|0.55|2|100.00|33.53|33.45|0.27|0.74|16.21|8.42|68|68|68|33.93|33.90|33.99|34.03|42.06|76.54|57.09|87.90|33.56|34.24|32.81|34.24
2021-10-28 17:51:37|0.23|1608|FMIL|Fidelity New Millennium ETF|29.83|2021-10-27|62.1|13061|13111|Equity||Large Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Jun 03, 2020|20.42|0.0135|6.6|2.92E-6|3.43E-6|4.675E-5|0.73979|-0.74099|40.75|0|GE|3.43|WFC|2.5|PNC|1.84|BMY|1.78|CMCSA|1.78|Finance|15.02|Health Technology|8.1|Producer Manufacturing|4.27|Electronic Technology|4.12|Energy Minerals|3.71|0|0|0|0|31.0912|0.9464|366|0.0128|-1.58|121|36.65|29.52|29.31|0.10|0.65|55.93|32.67|53|53|53|29.67|29.52|30.14|30.46|34.24|57.16|53.65|77.42|29.46|30.62|28.41|30.62
2021-10-28 17:51:43|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|26.91|2021-10-27|61.7|6061|6762|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 09, 2019||0.0091||-3.5E-7|-1.31E-6|5.9E-7|1.35|6.79|24.45|0|N/A|0.54|MCSXX|0.46|N/A|0.41|N/A|0.39|N/A|0.38|Municipal|61.29|Open-ended Fund|0.46|||||||1.282|0|-11.671|0|23.7317|0.517|666|0.0062|0.04|448|9.13|26.94|27.10|-0.03|-0.21|63.76|68.87|38|38|38|26.88|26.85|26.93|26.95|37.43|40.71|34.31|36.48|26.84|27.03|26.87|27.03
2021-10-28 17:51:46|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|33.26|2021-10-27|61.6|12478|10408|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 07, 2014|17.55|0.0321|7.94|2.84E-6|-2.23E-6|2.688E-5|4.84|6.6|19.26|0|ROG|2.83|BATS|2.49|NESN|2.44|GSK|2.38|RIO|2.22|Consumer Non-Durables|13.48|Health Technology|11.11|Producer Manufacturing|6.95|Finance|4.61|Non-Energy Minerals|4.03|-9.717|-3.3|-24.049|-24.602|3.3236|0.4689|1952|0.0008|0.83|206|45.32|32.69|33.72|0.40|-0.45|24.58|8.57|59|59|59|33.21|33.15|33.36|33.45|44.57|70.67|63.12|79.52|32.83|33.65|31.70|33.65
2021-10-28 17:51:49|0.17|1611|SVOL|Simplify Volatility Premium ETF|27.57|2021-10-27|54.2|46413|35218|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|May 12, 2021||0.0218||5.12E-6|5.79E-6|0|13.34|28.99|46.05|-6.35|N/A|34.05|N/A|14.12|SVXY|5.98|SCHO|0.05|||||||||||||0|0|0|0|1.9755|1.9067|108|-0.0432|1.64|4|100.01|27.15|26.87|0.15|0.98|72.76|32.30|55|55|55|27.44|27.32|27.82|28.08|34.10|47.73|47.11|66.96|27.34|28.32|25.97|28.32
2021-10-28 17:51:55|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|37.58|2021-10-27|59.1|22622|12298|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 22, 2020|27.76|0.01|5.93|2.56E-6|2.26E-6|4.162E-5|18.41|25.93|48.61|-1.91|SBNY|0.48|MOH|0.46|FDS|0.43|SEDG|0.43|CPT|0.41|Finance|15.65|Producer Manufacturing|7.49|Electronic Technology|4.28|Health Technology|3.68|Technology Services|3.63|0|0|0|0|2002.8222|1.3408|286|0.0102|-1.71|370|9.71|37.26|37.16|0.04|0.56|75.51|40.03|51|51|51|37.40|37.23|37.93|38.28|24.12|46.10|37.95|67.05|37.33|38.69|35.91|38.69
2021-10-28 17:52:00|0.43|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|80.70|2021-10-27|76.6|5832|3350|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 21, 2009||0|6.34|2.9E-7|-1.87E-6|-1.93E-6|16.14|16.14|20.25|16.14|N/A|1.59|N/A|1.56|N/A|1.54|N/A|1.47|N/A|1.44|Sovereign|74.29|Other|1.88|CASH|0.4|||||1.702|-17.563|-4.818|0|0.3126|0.1422|2869|-0.0035|0.11|141|26.03|80.62|81.39|0.06|-1.25|64.10|36.76|45|45|45|80.64|80.58|80.82|80.94|35.82|37.13|44.98|53.75|80.56|81.00|80.25|81.00
2021-10-28 17:52:03|0.37|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|32.95|2021-10-27|61.2|33162|35377|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 31, 2014|22.05|0.0277|7.43|2.14E-6|3.1E-7|2.966E-5|-4.76|0.02276|-18.91|0|EWG|61.17|N/A|0.02|N/A|0.01|||||Miscellaneous|61.17|Other|0.02|CASH|0.01|||||-11.922|-2.611|-26.849|-29.229|6.4902|2.0038|2019|0.0007|0.96|3|99.99|32.26|32.87|0.62|0.06|18.29|14.35|62|62|62|32.91|32.87|33.03|33.11|30.26|76.08|44.38|78.52|31.83|33.13|31.39|33.13
2021-10-28 17:52:12|0.19|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|26.47|2021-10-27|60.2|9287|9618|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.02|0||7.0E-7|9.9E-7|0|1.98|3.99|32.66|0|N/A|60.47|N/A|-0.27|||||||Other|60.47|CASH|-0.27|||||||0|0|0|0|1246.8307|1.2028|213|-0.0055|0.25|2|100.00|26.39|26.35|0.05|0.20|34.50|15.95|65|65|65||26.41||26.55|42.26|48.14|45.80|56.88|26.42|26.56|26.22|26.56
2021-10-28 17:52:19|0.38|1616|EET|ProShares Ultra MSCI Emerging Markets|92.98|2021-10-27|59.1|11322|13182|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||6.36E-6|-1.73E-6|2.409E-5|8.67|-26.16|11.47|0|N/A|59.1|||||||||||||||||||-12.22|-13.213|-46.626|0|1.8606|0.5587|2869|0.0223|1.66|1|100.00|91.69|92.86|-0.13|-3.72|77.31|30.80|50|50|50|92.87|92.75|93.21|93.43|17.82|32.08|31.05|52.86|92.09|98.38|85.09|98.38
2021-10-28 17:52:22|0.4|1617|TECS|Direxion Daily Technology Bear 3X Shares|38.86|2021-10-27|67.8|480810|324102|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|3|Dec 17, 2008||0||-1.679E-5|-1.497E-5|-6.995E-5|-47.24|-39.12|15.86|-46.16|N/A|25.06|DGCXX|16.42|FTIXX|12.74|N/A|11.21|FGTXX|2.37|||||||||||21.436|0.657|49.405|-24.965|2.599|1.2842|2869|0.0584|-2.24|5|100.00|42.99|42.84|-2.82|-7.16|83.68|91.01|33|33|33|38.22|37.59|39.20|39.55|68.76|31.66|49.84|22.68|37.12|49.72|36.37|49.72
2021-10-28 17:52:25|0.18|1618|DAPP|VanEck Digital Transformation ETF|27.53|2021-10-27|59.9|45635|43215|Equity|Technology|Technology Equities|Global|Theme|Digital Economy|0|1|Apr 09, 2021|27.58|0||2.29E-5|1.385E-5|0|1.91|19.69|29.61|0|MARA|5.57|COIN|5.56|SQ|4.64|SI|4.43|MSTR|4.2|Technology Services|41.34|Finance|11.64|Electronic Technology|4.31|Commercial Services|2.48|CASH|0.13|0|0|0|0|80790.7952|0.7456|123|0.0218|-5.92|26|83.85|26.31|26.56|0.50|1.94|50.24|29.42|54|54|54|27.24|26.96|28.10|28.68|36.44|53.87|50.42|62.90|25.76|29.86|22.66|29.86
2021-10-28 17:52:28|0.36|1619|SJB|ProShares Short High Yield|17.73|2021-10-27|60.2|69022|53155|Bond|Junk|Inverse Bonds|North America|High Yield|Broad Maturities|1|1|Mar 21, 2011||0||1.1E-7|-8.1E-7|-1.018E-5|-0.03075|1.74|-21.92|0|N/A|51.63|N/A|8.57|||||||||||||||||1.955|-7.538|24.252|74.123|1.9826|1.0462|2768|-0.0006|-0.37|2|100.00|17.73|17.75||-0.10|30.77|57.14|52|52|52|17.70|17.68|17.74|17.76|71.90|59.33|58.83|55.64|17.65|17.82|17.64|17.82
2021-10-28 17:52:34|0.41|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|74.97|2021-10-27|59.8|7278|6123|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 08, 2012||0.034|3.15|-6.2E-7|-2.3E-7|4.69E-6|3.76|7.56|30.64|0|N/A|2.26|N/A|1.06|N/A|0.98|N/A|0.9|N/A|0.81|Corporate|55.95|Other|2.26|CASH|0.98|Sovereign|0.59|||-1.464|0|-16.345|-19.607|0.1648|659.6085|2518|-0.0002|0.34|163|21.24|74.83|75.33|0.17|-0.26|36.47|42.28|53|53|53|74.86|74.74|75.18|75.39|33.16|54.31|41.60|49.39|74.57|75.19|74.53|75.19
2021-10-28 17:52:37|0.43|1621|DRW|WisdomTree Global ex-US Real Estate Fund|25.66|2021-10-27|60.2|7117|10765|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jun 05, 2007|13.84|0.0788|5.82|3.05E-6|-1.53E-6|1.563E-5|0|1.32|-12.99|0|VNA|3.02|16|2.29|823|1.9|1878|1.73|1925|1.7|Finance|56.19|Consumer Durables|3.38|Miscellaneous|0.16|CASH|0.15|Industrial Services|0.14|-7.779|0|-32.849|0|0.631|0.1002|2869|-0.0402|0.84|177|37.40|25.33|25.68|0.19|-0.25|65.70|28.04|55|55|55|25.62|25.59|25.73|25.80|41.45|42.90|58.85|65.82|25.33|26.14|24.51|26.14
2021-10-28 17:52:40|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|30.21|2021-10-27|61|33922|18535|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 07, 2020|33.34|0|7.22|6.44E-6|7.94E-6|0|9.82|17.97|52.53|0|NET|2.26|SEDG|1.99|KKR|1.85|NVDA|1.82|ZS|1.8|Technology Services|10.72|Electronic Technology|9.36|Finance|7.89|Process Industries|6.33|Retail Trade|6.22|0|0|0|0|7.631|12.051|234|-0.0037|1.21|39|43.17|29.20|29.24|0.66|1.68|42.92|21.05|66|66|66|29.99|29.77|30.65|31.09|26.74|59.14|38.13|76.54|29.26|31.04|27.39|31.04
2021-10-28 17:52:45|0.28|1623|UCIB|ETRACS CMCI Total Return ETN Series B|20.87|2021-10-27|59.1|1635|2015|Commodity||Commodities|Global|Broad Market|Laddered|0|1|Oct 08, 2015||0||3.88E-6|6.4E-6|5.431E-5|0|0|-0.31294|0|N/A|5.95|N/A|5.66|N/A|4.95|N/A|4.06|N/A|4.02|||||||||||-4.682|7.12|-19.014|0.814|1.5973|0.2957|1578|-0.0007|0.5|26|82.25|20.79|19.98|-0.08|1.19|76.72|47.34|53|53|53|20.87|20.87|20.87|20.87|53.60|32.07|51.31|47.55|20.86|21.51|20.07|21.51
2021-10-28 17:52:51|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|27.14|2021-10-27|59.5|7813|10924|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 02, 2020|20.34|0||1.46E-6|1.26E-6|1.326E-5|-2.01|-10.1|-1.45|-0.67719|N/A|59.41|N/A|0.09|||||||Other|59.41|CASH|0.09|||||||-4.678|55.051|-15.616|-0.54|0.594|20.984|475|0.0011|0.48|2|100.00|26.92|26.93|0.14|0.27|22.14|9.12|64|64|64|27.10|27.06|27.16|27.18|84.69|72.99|79.63|77.60|26.97|27.29|26.52|27.29
2021-10-28 17:52:55|0.23|1625|JIG|JPMorgan International Growth ETF|78.65|2021-10-27|59.4|4657|5353|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|May 20, 2020|37.95|0.0004|8.82|4.17E-6|1.15E-6|2.043E-5|0|-1.99|11.12|0|TSM|2.81|ASML|2.47|NESN|2.22|700|1.92|MC|1.88|Technology Services|9.93|Health Technology|9.75|Consumer Non-Durables|8.39|Finance|6.96|Producer Manufacturing|5.89|0|0|0|0|2.98779607919E+14|0.3552|375|-0.0053|0.56|62|42.52|77.18|79.05|0.84|0.01|49.17|20.76|54|54|54|78.42|78.20|79.10|79.56|25.37|36.61|40.38|61.09|77.60|80.94|73.47|80.94
2021-10-28 17:53:00|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|34.47|2021-10-27|59.6|9770|16832|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Feb 26, 2019|17.25|0.0147|5.68|1.47E-6|2.99E-6|4.149E-5|3.39|-10.27|20.88|0|DVN|0.32|BBWI|0.23|MOH|0.22|PWR|0.21|JBHT|0.21|Finance|15.93|Producer Manufacturing|5.73|Technology Services|4.49|Health Technology|4.28|Retail Trade|3.32|-10.129|0.302|-34.57|22.644|23.3697|0.6877|696|0.0035|1.17|600|5.31|34.44|34.13|-0.18|0.57|87.96|46.12|47|47|47|34.27|34.08|34.86|35.26|29.49|45.40|44.97|66.32|34.40|35.49|33.44|35.49
2021-10-28 17:53:06|0.24|1627|DBMF|iM DBi Managed Futures Strategy ETF|28.64|2021-10-27|59.2|12165|12492|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|May 08, 2019|24.50|0.007|6.1|3.03E-6|-5.0E-8|1.674E-5|2.11|7.09|14.44|2.12|N/A|18.37|N/A|7.51|N/A|5.06|N/A|4.13|N/A|3.54|||||||||||-2.966|0|-2.688|-0.023|0.5228|10.3829|618|0.0035|0.09|23|95.08|28.23|28.11|0.27|0.34|53.89|30.00|62|62|62|28.53|28.43|28.85|29.07|25.65|45.95|40.42|54.62|28.28|29.07|27.43|29.07
2021-10-28 17:53:09|0.43|1628|DEW|WisdomTree Global High Dividend Fund|48.27|2021-10-27|58.6|8665|11224|Equity||Large Cap Value Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|14.45|0.0356|7.23|1.59E-6|1.19E-6|3.3E-5|-21.7|-19.29|-18.12|-4.9|PM|1.48|KO|1.4|VZ|1.39|CSCO|1.24|ABBV|1.2|Finance|19.8|Consumer Non-Durables|6.9|Utilities|6.18|Health Technology|6.08|Communications|3.4|-9.077|0|-31.404|0|0.6013|0.1125|2868|0.0029|0.93|705|25.48|48.06|48.11||0.21|73.49|29.61|51|51|51|48.11|47.96|48.58|48.90|26.35|45.06|40.94|61.47|48.14|49.06|47.07|49.06
2021-10-28 17:53:12|0.42|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|108.69|2021-10-27|57.6|3261|5020|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Apr 07, 2010|22.11|0.0036|5.74|-4.24E-6|-2.52E-6|6.002E-5|-3.19|-24.6|23.77|0|M|3.4|SIG|1.95|MTH|1.71|ABG|1.64|LCII|1.48|Retail Trade|19.82|Consumer Durables|14.96|Consumer Services|9.02|Consumer Non-Durables|5.61|Producer Manufacturing|3.97|-13.248|0|-45.159|0|1.0939|0.4228|2869|-0.016|1.58|86|40.19|109.83|111.13|-1.45|-3.78|100.00|73.63|42|42|42|108.07|107.44|109.94|111.20|19.06|41.12|31.10|59.96|109.10|112.49|107.52|112.49
2021-10-28 17:53:17|0.29|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|20.00|2021-10-27|57.6|6161|6773|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Oct 08, 2015||0||1.44E-6|2.32E-6|4.691E-5|0|0|-11.2|0|ACAS|5.9|ARCC|5.86|SUNS|5.67|AINV|5.35|MFIN|3.63|||||||||||-8.6|23.601|-52.907|8.444|3.4258|0.3459|1578|0.0006|1.26|19|77.37|19.92|19.70|0.04|0.29|33.76|21.91|56|56|56|19.98|19.97|20.02|20.04|25.44|54.57|43.46|69.45|19.83|20.17|19.66|20.17
2021-10-28 17:53:23|0.23|1631|GERM|ETFMG Treatments Testing and Advancements ETF|37.78|2021-10-27|57.5|14557|19800|Equity|Healthcare|All Cap Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Jun 17, 2020|14.21|0.0102|5.7|-6.75E-6|-8.14E-6|3.45E-5|-1.95|4.57|-12.71|0|ALNY|4.04|LH|3.76|BNTX|3.64|MRNA|3.55|DGX|2.56|Health Technology|46.9|Health Services|7.18|Commercial Services|3.17|Miscellaneous|1.51|CASH|-1.25|0|0|0|0|1.546|48.8755|355|0.0012|2.08|80|62.56|38.51|41.96|-0.56|-3.14|91.14|96.14|33|33|33|37.57|37.36|38.18|38.58|42.49|45.89|54.91|48.67|37.77|39.82|37.27|39.82
2021-10-28 17:53:28|0.25|1632|FLMI|Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF|26.56|2021-10-27|57|6752|6123|Bond|Municipal Bond|National Munis|North America|Broad Credit|Intermediate|0|1|Aug 31, 2017||0.0234||-4.3E-7|-1.66E-6|6.38E-6|1.33|6.73|26.66|0|N/A|1.82|N/A|1.56|N/A|1.05|N/A|0.86|N/A|0.72|Municipal|53.13|Other|2.09|CASH|1.05|Corporate|0.37|Sovereign|0.34|1.322|0|-11.355|-11.16|197.7802|0.2223|1084|-0.0028|0.07|382|16.41|26.61|26.82|-0.03|-0.26|61.71|70.73|39|39|39|26.54|26.52|26.57|26.59|48.28|44.48|38.64|33.39|26.50|26.69|26.52|26.69
2021-10-28 17:53:34|0.27|1633|IIGV|Invesco Investment Grade Value ETF|27.31|2021-10-27|57.1|11561|8100|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.037|6.61|-2.2E-7|-1.73E-6|-1.9E-7|0|4.17|9.67|0|N/A|0.47|N/A|0.42|N/A|0.41|N/A|0.41|N/A|0.41|Corporate|56.72|Other|0.38|||||||1.155|0|-12.959|0|2.7164|0.6661|851|0.0013|0.2|172|10.49|27.27|27.51|0.08|-0.20|24.88|37.40|53|53|53|27.26|27.22|27.35|27.40|61.63|73.33|55.93|57.76|27.02|27.50|27.04|27.50
2021-10-28 17:53:37|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|47.45|2021-10-27|55.7|2774|6030|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 01, 2020|34.71|0||2.34E-6|1.98E-6|1.069E-5|-1.18|11.73|-6.06|-1.18|N/A|55.7|||||||||Other|55.4|CASH|0.3|||||||0|0|0|0|0.3179|26.8514|346|0.0169|0.35|1|100.00|46.86|46.89|0.41|0.82|15.77|7.64|69|69|69|47.41|47.37|47.54|47.62|48.04|83.32|64.87|89.91|46.90|47.76|45.95|47.76
2021-10-28 17:53:40|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|60.94|2021-10-27|57.2|4139|4759|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Sep 24, 2015||0.0678|6.29|1.49E-6|-9.3E-7|3.59E-6|0|0|12.18|0|N/A|0.52|N/A|0.51|N/A|0.51|N/A|0.41|N/A|0.4|Corporate|57.09|Other|0.13|||||||1.115|0|-19.139|0|9.5997|0.2927|1591|0.0017|0.23|388|10.67|59.89|60.70|1.09|0.41|11.49|9.26|63|63|63|60.74|60.53|61.15|61.35|52.55|70.49|49.13|55.23|59.21|60.83|58.93|60.83
2021-10-28 17:53:44|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|34.13|2021-10-27|58.5|20678|16064|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0095||4.92E-6|8.66E-6|4.572E-5|6.8|13.04|44.15|1.72|N/A|13.13|N/A|4.43|N/A|3.5|N/A|3.5|N/A|3.35|||||||||||-3.804|0|-12.763|0|0.5326|14.0674|1193|0.0049|0.5|21|90.50|33.87|32.27|0.08|2.51|45.27|22.26|56|56|56|33.90|33.67|34.36|34.59|65.85|69.47|68.61|70.49|33.81|34.71|32.96|34.71
2021-10-28 17:53:47|0.48|1637|NORW|Global X MSCI Norway ETF|15.57|2021-10-27|57.8|103322|47523|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 09, 2010|15.16|0.0259|8.84|9.44E-6|1.131E-5|5.744E-5|10.78|6.63|4.2|1.58|EQNR|7.85|DNB|6.76|MOWI|3.8|TEL|3.33|NHY|2.81|Finance|14.12|Energy Minerals|8.25|Process Industries|7.77|Consumer Non-Durables|5.63|Communications|3.33|-11.064|-0.052|-37.225|-3.402|2801.6099|50.1425|2862|0.4965|1.2|70|71.14|15.25|14.61|0.14|1.10|64.15|23.68|59|59|59|15.51|15.45|15.69|15.82|32.96|38.35|45.62|61.27|15.39|16.21|14.28|16.21
2021-10-28 17:53:51|0.28|1638|EBLU|Ecofin Global Water ESG Fund|47.24|2021-10-27|57|5465|8455|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Feb 15, 2017|32.44|0.0103|8.77|3.01E-6|1.37E-6|3.272E-5|0|7.16|29.93|0|FERG|4.64|ECL|4.5|GEBN|4.23|AWK|4.16|XYL|3.67|Producer Manufacturing|25.33|Utilities|18.36|Distribution Services|4.64|Process Industries|4.5|Industrial Services|3.32|-8.611|20.988|-31.496|-16.454|0.6915|17.5036|1227|0.0071|0.84|45|73.23|46.37|47.51|0.63|0.54|32.03|21.71|58|58|58|47.11|46.97|47.51|47.77|35.73|60.03|48.30|71.96|46.28|48.01|44.75|48.01
2021-10-28 17:53:54|0.35|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|36.91|2021-10-27|57|2148|2171|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Mar 04, 2015|13.15|0.0252|7.33|3.74E-6|2.49E-6|4.438E-5|1.77|1.77|11.9|0|ASM|2.29|MB|1.74|COV|1.5|ASRNL|1.42|A2A|1.41|Finance|14.62|Utilities|8.02|Producer Manufacturing|7.36|Process Industries|4.2|Electronic Technology|3.77|-12.324|0|-28.287|-12.498|14.0683|0.7085|1737|-0.0025|1.01|178|31.83|36.04|36.42|0.70|0.88|10.23|5.54|69|69|69|36.87|36.84|36.97|37.03|38.08|86.22|54.12|87.36|35.95|37.10|34.98|37.10
2021-10-28 17:53:57|0.2|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|20.71|2021-10-27|56.1|765|1271|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 18, 2019|20.59|0.0857||2.15E-6|1.78E-6|2.45E-6|0|0|6.04|0|N/A|4.08|N/A|3.5|MSFT|1.82|GOOGL|1.07|GOOG|1.05|||||||||||-5.311|69.189|-7.853|0|344.6911|0.6514|484|0.0028|0.05|351|34.45|20.59|20.50|0.08|0.39|36.34|7.36|58|58|58|20.71|20.71|20.71|20.71|54.46|51.20|53.15|57.81|20.59|20.92|20.24|20.92
2021-10-28 17:54:01|0.29|1641|ARCM|Arrow Reserve Capital Management ETF|99.96|2021-10-27|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|-6.0E-8|-3.1E-7|0|5|5|0|N/A|1.81|N/A|1.5|N/A|1.34|N/A|1.24|N/A|1.17|Corporate|38.89|Municipal|10.01|Sovereign|4.31|Other|1.8|CASH|0.99|-0.04|-8.923|-1.118|0|5.0029|10.4623|1193|0.9999|0.02|123|31.25|100.01|100.02|-0.03|-0.06|83.33|90.00|31|31|31||99.96||99.96|50.10|19.81|50.56|22.12|99.94|100.06|99.94|100.06
2021-10-28 17:54:04|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|24.59|2021-10-27|55.7|10770|14214|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 01, 2019|20.06|0||1.41E-6|8.9E-7|7.34E-6|-0.59897|3.68|-18.94|0|N/A|55.4|N/A|0.3|||||||Other|55.4|CASH|0.3|||||||-4.385|13.342|-14.654|10.6|0.4639|1.6841|606|0.0222|0.42|2|100.00|24.41|24.50|0.12|0.13|21.44|9.49|61|61|61|24.58|24.57|24.61|24.63|30.84|71.93|46.05|76.01|24.45|24.74|24.06|24.74
2021-10-28 17:54:10|0.29|1643|PWS|Pacer WealthShield ETF|33.87|2021-10-27|56.2|7543|5356|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Dec 11, 2017|20.56|0.0083|6.58|5.04E-6|5.32E-6|3.073E-5|0|1.62|-8.47|0|AMZN|4.42|AAPL|2.45|MSFT|2.43|TSLA|1.92|AMT|1.46|U.S. Listed Stocks|54.49|Cash|1.27|International Stocks|0.44|||||-11.203|-4.254|6|-10.943|0.7036|17.061|1012|0.0058|0.41|264|39.86|32.93|32.49|0.63|1.49|22.44|11.28|69|69|69|33.79|33.70|34.04|34.20|31.98|73.21|53.43|85.02|32.94|34.50|31.35|34.50
2021-10-28 17:54:13|0.4|1644|CPI|IQ Real Return ETF|27.63|2021-10-27|55.3|1735|4732|Alternatives||Hedge Fund|North America|Global Macro|Inflation|0|1|Oct 27, 2009|23.47|0.0097|6.4|6.9E-7|4.2E-7|2.4E-6|0|1.38|2.74|0|ULTR|13.74|SHV|11.18|BIL|10.25|FXY|4.31|SPY|3.13|||||||||||-1.63|0|-7.266|0|0.116|0.2422|2869|0.012|0.19|15|99.99|27.51|27.50|0.10|0.15|2.84|2.84|62|62|62|27.62|27.62|27.63|27.64|25.77|91.04|43.33|86.43|27.37|27.64|27.38|27.64
2021-10-28 17:54:18|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|53.67|2021-10-27|54.6|2104|1967|Equity|Technology|Global Equities|Developed Markets|Information Technology|Internet Services & Infrastructure|0|1|Mar 08, 2016||0.0023|8.09|4.76E-6|4.63E-6|2.548E-5|-2.57|-5.29|-5.33|0|NET|2.63|ESTC|2.62|VALT|2.48|NICE|2.44|GDS|2.4|Technology Services|46.29|Finance|3.12|Electronic Technology|2.72|Miscellaneous|2.66|Communications|2.24|-11.701|0|-33.358|0|30.9675|0.3738|1472|0.002|1.21|76|56.57|53.00|52.96|0.02|1.48|86.88|32.49|49|49|49|53.29|52.91|54.43|55.19|32.59|39.63|51.31|65.80|53.51|56.38|49.62|56.38
2021-10-28 17:54:25|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|55.80|2021-10-27|55.1|1904|2841|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0395|6.99|4.6E-7|-8.8E-7|1.28E-6|0|0|14.41|0|N/A|0.62|N/A|0.56|N/A|0.56|N/A|0.55|N/A|0.52|Corporate|54.1|CASH|0.62|Other|0.39|||||0.502|4.18|-13.95|0|83.5938|0.0985|750|0.0031|0.22|454|11.86|55.38|55.84|0.48|0.01|||62|62|62|55.75|55.69|55.83|55.86|82.11|74.32|64.62|55.17|54.96|55.79|54.96|55.79
2021-10-28 17:54:28|0.21|1647|FRLG|Large Cap Growth Index-Linked ETNs|345.02|2021-10-27|56.2|143|203|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Mar 29, 2018||0||1.233E-5|7.65E-6|7.289E-5|0|0|-56.23|0|AAPL|6.31|MSFT|5.32|AMZN|4.57|FB|2.16|GOOGL|1.17|||||||||||-15.206|0|-46.163|0|1.9716|0.3986|585|-0.0241|2.14|445|51.26|322.11|325.54|16.92|30.40|12.13|8.45|71|71|71|343.50|341.99|348.05|351.07|34.09|81.38|46.59|86.10|320.32|354.41|289.68|354.41
2021-10-28 17:54:31|0.23|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|30.55|2021-10-27|56.4|24387|10553|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Dec 07, 2020|26.83|0.0012|5.55|2.17E-6|4.17E-6|0|9.09|9.83|49.09|1.58|EXPI|1.75|TRTN|1.67|KRNT|1.65|BRKS|1.64|FWRD|1.62|Finance|15.37|Technology Services|9.18|Producer Manufacturing|7.67|Electronic Technology|3.2|Non-Energy Minerals|3.01|0|0|0|0|45.7614|12.5508|234|-0.0043|-1.93|38|42.69|30.48|30.09|-0.16|0.82|100.00|50.49|47|47|47|30.39|30.23|30.88|31.20|12.46|42.88|24.40|58.51|30.42|31.74|29.30|31.74
2021-10-28 17:54:34|0.24|1649|ARMR|Armor US Equity Index ETF|26.14|2021-10-27|55.8|16904|17989|Equity|Technology|Large Cap Growth Equities|North America|Target Risk|Aggressive|0|1|Feb 11, 2020|29.90|0.0096|5.56|6.11E-6|2.89E-6|3.393E-5|5.49|20.1|33.78|-27.93|VGT|18.65|VHT|8.61|VCR|8.53|VFH|7.56|VIS|5.35|Miscellaneous|55.64|Other|0.16|||||||-8.59|-0.007|-24.449|50.26|11.3716|2.0302|401|0.0078|0.56|10|100.00|25.41|25.35|0.47|1.04|66.83|49.65|66|66|66|26.07|26.01|26.26|26.38|23.28|36.39|46.63|58.78|25.22|26.79|24.08|26.79
2021-10-28 17:54:38|0.37|1650|UMDD|ProShares UltraPro MidCap400|32.28|2021-10-27|54.1|15891|21162|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Feb 11, 2010||0.0007||7.48E-6|7.06E-6|0.00016004|-0.83743|-5.45|-9.38|-0.84688|N/A|27.41|N/A|3.1|SEDG|0.18|SBNY|0.17|MOH|0.17|||||||||||-30.444|0|-81.744|23.772|2.4549|0.7554|2869|0.0101|3.56|402|59.91|31.54|31.22|0.05|1.33|76.67|37.65|51|51|51|31.77|31.27|33.29|34.31|27.90|48.55|46.94|69.25|31.61|35.08|28.09|35.08
2021-10-28 17:54:41|0.33|1651|XCEM|Columbia EM Core ex-China ETF|32.78|2021-10-27|54.4|14574|13414|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 02, 2015|17.75|0.0149|6.46|2.1E-6|-6.2E-7|3.304E-5|3.21|19.71|26.06|0|2330|5.83|005930|3.1|HDB|1.35|INFY|1.29|IBN|1.16|Electronic Technology|13.37|Finance|12.48|Energy Minerals|4.04|Technology Services|3.98|Non-Energy Minerals|3.66|-9.634|0|-31.154|0|2.2108|0.5719|1607|-0.0002|0.9|154|39.54|32.52|32.79|0.11|-0.17|47.20|30.44|52|52|52|32.67|32.56|32.97|33.16|32.24|54.50|43.77|62.61|32.53|33.31|31.72|33.31
2021-10-28 17:54:47|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|45.91|2021-10-27|54.8|8174|9202|Equity|Materials|Global Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 26, 2017|22.04|0.0089|7.78|3.95E-6|4.0E-8|3.852E-5|0|2.83|40.16|0|AQUA|1.74|CARR|1.61|SLAB|1.6|BE|1.55|REKR|1.54|Producer Manufacturing|19.13|Electronic Technology|10.23|Technology Services|6.12|Industrial Services|3.98|Utilities|3.61|-8.417|-3.548|-34.472|0|17.366|16.8733|1000|1|1.28|55|40.74|44.76|45.46|0.75|-0.02|38.46|18.58|60|60|60|45.74|45.57|46.26|46.60|28.61|58.31|47.15|73.17|44.96|46.86|42.69|46.86
2021-10-28 17:54:55|0.22|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.06|2021-10-27|57.4|12470|6015|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||1.03E-6|1.05E-6|6.02E-6|1.32|-1.26|23.76|3.26|N/A|57.2|N/A|0.2|||||||Other|57.2|CASH|0.2|||||||-2.873|0|-11.291|42.344|0.2678|8.9681|673|0.005|0.16|2|100.00|25.92|25.89|0.10|0.25|22.61|16.63|66|66|66|26.03|26.01|26.08|26.10|69.73|67.17|73.58|76.49|25.89|26.14|25.67|26.14
2021-10-28 17:55:04|0.19|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.63|2021-10-27|80.2|67552|28420|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020|26.30|0||7.4E-7|1.07E-6|9.72E-6|39.09|42.32|67.65|26.11|N/A|79.33|N/A|0.87|||||||Other|79.33|CASH|0.87|||||||0|0|0|0|23.9703|2.3315|268|-0.0077|0.21|2|100.00|32.51|32.42|0.10|0.30|28.96|23.57|63|63|63|32.59|32.55|32.71|32.79|23.14|63.13|35.06|72.24|32.36|32.70|32.30|32.70
2021-10-28 17:55:11|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|107.41|2021-10-27|54|565|720|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|19.03|0.0158|6.95|3.23E-6|1.65E-6|3.07E-5|0|0|0|0|MSFT|1.36|AAPL|1.3|FB|0.89|JNJ|0.79|GOOG|0.76|Finance|9.17|Technology Services|8.46|Health Technology|7.02|Electronic Technology|5.25|Consumer Non-Durables|3.99|-8.259|0|-25.757|0|24.1757|0.3255|1930|0.0006|0.83|1235|20.54|105.57|106.60|1.14|1.77|34.99|16.83|61|61|61|107.25|107.09|107.72|108.04|18.38|55.73|33.47|77.54|105.77|109.23|101.97|109.23
2021-10-28 17:55:14|0.16|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|26.33|2021-10-27|53.8|82335||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 14, 2021||0||3.96E-6|0|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||26.04||0.04||57.08|32.69|53|53|53|26.19|26.04|26.62|26.92|26.76|55.75|43.37|74.61|25.95|27.20|24.89|27.20
2021-10-28 17:55:17|0.33|1657|MRGR|Proshares Merger ETF|41.29|2021-10-27|53.5|7857|7308|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Dec 11, 2012|18.45|0.0052||5.8E-7|2.14E-6|7.8E-6|3.07|6.1|43.96|4.117E-5|ATH|2.47|XLNX|1.98|OSH|1.78|INFO|1.77|VNE|1.64|||||||||||-0.039|0|-7.881|39.055|1.221|0.5777|2317|-0.0006|0.1|35|46.69|41.14|40.89|0.10|0.50|26.67|26.67|59|59|59|41.25|41.21|41.37|41.44|28.51|53.68|42.27|61.74|40.98|41.41|40.89|41.41
2021-10-28 17:55:21|0.36|1658|WBII|WBI Bull|Bear Global Income ETF|24.79|2021-10-27|53.4|2600|3217|Bond|Junk|High Yield Bonds|Developed Markets|Target Outcome|Income|0|1|Aug 25, 2014|15.00|0.0311|4.65|4.0E-8|4.1E-7|7.57E-6|0|-1.24|-11.08|0|ANGL|22.69|USHY|10.87|PFF|7.99|SJNK|2.99|SHYG|2.84|Exchange Traded Fund (ETF-ETF)|52.72|CASH|0.68|||||||-0.615|-4.231|-8.906|0|3.857|3.3292|1872|0.0006|24.92|8|100.01|24.74|24.79|0.05|0.04|50.26|20.98|52|52|52|24.78|24.78|24.79|24.79|69.33|51.93|58.00|52.52|24.74|24.86|24.62|24.86
2021-10-28 17:55:24|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|113.18|2021-10-27|53.6|1104|659|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|21.40|0.0124|5.62|2.03E-6|3.13E-6|4.391E-5|0|-0.0132|-0.71515|0|MMC|0.64|ITW|0.6|EW|0.58|WM|0.58|APH|0.58|Finance|14.28|Health Technology|7.06|Producer Manufacturing|5.44|Technology Services|4.52|Electronic Technology|3.69|-9.306|0|-34.231|0|0.9286|41.2941|973|-0.0013|1.16|796|13.73|112.65|112.09|-0.15|1.99|96.84|41.56|49|49|49|112.57|111.97|114.39|115.61|37.01|57.59|47.21|76.92|112.56|116.25|109.19|116.25
2021-10-28 17:55:30|0.39|1660|HDG|ProShares Hedge Replication ETF|51.77|2021-10-27|47.1|3813|2926|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 12, 2011||0|5.83|8.6E-7|1.1E-7|1.115E-5|2.06|3.13|15.59|-6.25|N/A|32|N/A|3.55|AMC|0.07|CROX|0.04|LSCC|0.04|||||||||||-2.382|3.183|-7.656|0|0.2484|0.3867|2687|0.0005|0.36|2022|76.48|51.68|51.63|-0.01|0.01|71.60|42.96|49|49|49|51.67|51.57|51.97|52.17|38.84|51.20|50.26|68.57|51.57|52.31|51.05|52.31
2021-10-28 17:55:35|0.21|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.39|2021-10-27|55.8|4522|4391|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0038||-1.4E-7|-1.6E-7|3.3E-7|2.53|5.07|20.29|2.53|N/A|1.53|N/A|1.07|N/A|1.06|N/A|1.05|N/A|1.05|Municipal|54.05|Other|1.53|CASH|0.24|||||0.411|0|-4.549|0|35.409|0.3343|546|-0.0064|0.05|235|28.10|25.40|25.42|-0.01|-0.02|58.11|57.01|44|44|44||25.32||25.46|36.49|44.70|27.44|44.58|25.38|25.44|25.37|25.44
2021-10-28 17:55:41|0.24|1662|ABEQ|Absolute Core Strategy ETF|27.63|2021-10-27|53.8|4539|3474|Equity||All Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 21, 2020|16.71|0.0079|6.18|2.12E-6|6.6E-7|1.914E-5|1.39|2.08|14.41|0.699|N/A|8.86|BRK.B|4.71|ENB|2.85|L|2.7|DD|2.22|Finance|12.93|CASH|8.86|Non-Energy Minerals|5.86|Process Industries|5.65|Technology Services|4.24|-5.774|81.358|-23.612|80.756|0.733|146.0808|462|0.0011|0.72|29|73.59|27.49|27.54|-0.01|0.10|77.39|32.04|51|51|51|27.60|27.57|27.69|27.74|35.12|54.77|40.97|70.52|27.50|28.20|26.79|28.20
2021-10-28 17:55:44|0.38|1663|EUO|ProShares UltraShort Euro|24.83|2021-10-27|53.5|34213|26492|Currency||Leveraged Currency|Developed Europe|Long USD, Short EUR|Derivative|0|2|Nov 25, 2008||0||-3.2E-7|4.11E-6|3.07E-6|4.99|1.37|-16.65|0|N/A|53.5|||||||||||||||||||-5.102|-6.072|7.401|-7.943|0.7425|0.3811|2867|0.0613|-0.19|1|100.00|24.88|24.41|-0.04|0.72|31.15|64.40|53|53|53|24.75|24.68|24.90|24.98|48.32|60.69|42.26|46.13|24.62|25.16|24.61|25.16
2021-10-28 17:55:47|0.32|1664|PTEU|Pacer Trendpilot European Index ETF|25.26|2021-10-27|53.2|4322|3700|Multi-Asset||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 15, 2015|23.41|0|8.16|3.14E-6|5.8E-7|1.818E-5|0|-3.84|-16.92|0|FFGRP|53.2|||||||||International Stocks|53.2|||||||||-9.697|0|-4.121|5.283|0.4464|1.1735|1532|0.0025|0.44|1|100.00|24.73|25.20|0.37|0.09|24.68|11.03|61|61|61|25.15|25.04|25.38|25.51|26.33|54.71|26.23|66.21|24.85|25.59|23.92|25.59
2021-10-28 17:55:53|0.3|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|45.58|2021-10-27|53|7143|6447|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 26, 2017|24.70|0.0097|7.47|2.38E-6|1.7E-6|3.507E-5|0.049|6.86|16.77|0|FTNT|0.74|MSCI|0.69|AZO|0.65|SNPS|0.65|XLNX|0.64|Finance|8.47|Technology Services|7.19|Producer Manufacturing|6.19|Retail Trade|5.55|Electronic Technology|5.14|-9.125|-8.971|-31.451|10.745|3.594|6.1667|1175|0.9996|1.03|207|17.74|45.00|45.38|0.25|0.70|57.89|35.19|53|53|53|45.46|45.34|45.81|46.04|14.59|44.50|26.60|67.05|44.92|46.90|43.15|46.90
2021-10-28 17:55:56|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|33.63|2021-10-27|53.1|3883|3545|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 02, 2019|15.97|0.0121|4.89|5.4E-7|2.77E-6|5.101E-5|-1.75|-0.056|11.1|0|TTMI|0.33|MGEE|0.23|OTTR|0.22|N/A|0.21|KN|0.21|Finance|14|Producer Manufacturing|6.37|Electronic Technology|4.01|Health Technology|3.19|Retail Trade|2.93|-11.091|5.552|-34.084|0|4.0429|1.5337|507|0.0051|1.21|459|6.16|33.81|33.42|-0.30|0.40|100.00|60.57|45|45|45|33.44|33.25|34.02|34.40|36.05|46.90|56.37|63.32|33.61|34.48|33.19|34.48
2021-10-28 17:56:02|0.37|1667|GAA|Cambria Global Asset Allocation ETF|32.04|2021-10-27|52.7|7330|5545|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 09, 2014|12.10|0.0265|5.45|2.71E-6|9.3E-7|2.318E-5|-1.56|-1.56|-2.84|0|EYLD|5.13|SYLD|5.12|PDBC|4.89|BLDG|3.92|BND|3.43|U.S. Listed Bonds|14.13|U.S. Listed Stocks|11.96|International Stocks|10.88|International Bonds|10.84|Other|3.05|-4.6|-2.204|-18.61|-2.223|4.447|0.3469|1797|0.0015|0.56|25|82.71|31.72|31.62|0.19|0.46|54.23|20.90|56|56|56||32.01||32.07|59.82|44.34|70.97|52.39|31.67|32.38|31.03|32.38
2021-10-28 17:56:11|0.23|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.38|2021-10-27|52.6|8052|8782|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018|27.34|0||1.18E-6|1.13E-6|5.99E-6|-0.6745|4.07|10.41|0|N/A|52.31|N/A|0.29|||||||Other|52.31|CASH|0.29|||||||-2.739|0|-11.387|114.374|0.3408|8.1996|841|0.0023|0.42|2|100.00|27.17|27.17|0.14|0.29|28.08|17.32|66|66|66|27.36|27.33|27.42|27.46|24.49|59.68|37.83|70.37|27.15|27.50|26.84|27.50
2021-10-28 17:56:16|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|35.54|2021-10-27|52.5|7448|6482|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Aug 04, 2020|22.64|0.0161|6.86|2.35E-6|3.51E-6|4.497E-5|1.24|1.24|25.31|0|WFC|2.17|GE|1.5|SO|1.42|UPS|1.37|AIG|1.33|Finance|14.9|Health Technology|5.47|Utilities|4.43|Consumer Non-Durables|3.81|Electronic Technology|3.39|0|0|0|0|196.3852|0.2802|321|-0.0174|-1.47|112|34.27|35.22|34.89|0.11|0.81|44.60|43.39|54|54|54|35.42|35.30|35.78|36.03|29.61|55.42|41.40|68.93|35.05|36.34|34.16|36.34
2021-10-28 17:56:23|0.32|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|46.28|2021-10-27|52.4|3170|5738|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|25.81|0.0087|5.69|3.81E-6|2.0E-6|3.127E-5|-1.12|-12.64|-34.64|0|MSFT|3.29|AAPL|2.83|AMZN|1.66|UNH|0.92|V|0.77|Technology Services|9.98|Electronic Technology|9.16|Finance|8.4|Health Technology|4.72|Retail Trade|4.55|-9.675|-2.861|-30.574|0|138.876|0.4974|1407|0.0013|1.12|116|31.50|45.36|45.59|0.56|1.06|36.78|18.67|61|61|61|46.09|45.89|46.67|47.05|24.74|69.76|44.76|83.95|45.38|47.22|43.51|47.22
2021-10-28 17:56:28|0.18|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|42.26|2021-10-27|51.2|122|1545|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 20, 2020||0||7.08E-6|9.38E-6|7.278E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|7.6861|0|265|0|-2.01|||41.83|39.32|-0.18|2.82|100.00|28.71|55|55|55|42.26|42.26|42.26|42.26|50.00|20.99|49.98|43.10|42.26|44.41|39.24|44.41
2021-10-28 17:56:31|0.17|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|25.43|2021-10-27|51.7|1387||Equity||n/a|Global|Theme|Low Carbon|0|1|Sep 08, 2021||0||6.8E-6|0|0|0|0|0|0|APD|2.71|FCX|2.52|ADM|2.45|SKG|2.07|MOS|2.07|Non-Energy Minerals|22.7|Process Industries|16.49|Producer Manufacturing|5.95|Consumer Non-Durables|2.85|Utilities|2.42|0|0|0|0|302.2672|0|23|0||47|52.92|24.87||0.18||92.40|21.89|55|55|55|25.37|25.32|25.54|25.66|20.29|31.07|33.06|51.65|25.39|26.71|23.03|26.71
2021-10-28 17:56:40|0.18|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|32.38|2021-10-27|55.1|15117|14468|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|26.07|0||8.7E-7|1.03E-6|0|0.0048|-6.43|51.34|3.24|N/A|54.9|N/A|0.2|||||||Other|54.9|CASH|0.2|||||||0|0|0|0|0.1872|291.4127|224|0.3018|0.29|2|100.00|32.25|32.18|0.08|0.30|26.62|9.50|64|64|64|32.37|32.35|32.41|32.43|43.70|64.08|56.80|70.56|32.27|32.47|32.01|32.47
2021-10-28 17:56:44|0.25|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|24.66|2021-10-27|51.7|16413|11615|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.047|4.19|-3.0E-8|5.7E-7|9.72E-6|9.84|14.78|41.65|0|N/A|1.62|N/A|1.33|N/A|1.24|N/A|1.01|N/A|1|Corporate|51.07|Other|0.61|CASH|0.01|||||-2.419|0|-17.83|19.497|121.9745|0.4043|646|0.0038|0.39|141|27.42|24.65|24.62|0.01|0.10|72.22|41.94|50|50|50|24.64|24.61|24.71|24.75|26.26|36.09|30.84|42.99|24.65|24.76|24.55|24.76
2021-10-28 17:56:47|0.22|1675|SEIX|Virtus Seix Senior Loan ETF|25.20|2021-10-27|51.7|8957|5368|Bond|Bank Loans|Total Bond Market||High Yield|Floating Rate|0|1|Apr 24, 2019||0.0318||4.4E-7|1.47E-6|7.37E-6|1.26|3.14|33.69|0|N/A|29.6|N/A|6.38|N/A|0.92|N/A|0.79|N/A|0.75|Other|30.3|Bank Loan|11.19|CASH|6.38|Corporate|3.84|||-1.692|0|-15.711|16.368|11.4844|0.4838|654|-0.0036|0.3|42|85.60|25.15|25.02|0.04|0.27|53.80|51.81|64|64|64||25.16||25.24|60.41|39.80|51.87|44.87|25.10|25.26|25.05|25.26
2021-10-28 17:56:50|0.21|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|24.77|2021-10-27|51.5|535|542|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 30, 2021||0.0034|5.01|2.2E-7|2.48E-6|0|-0.00017|-0.24067|48.53|0|M|0.45|OMCL|0.38|POWI|0.33|IIPR|0.32|GTLS|0.32|Finance|14.26|Producer Manufacturing|5.43|Electronic Technology|4.37|Technology Services|2.98|Process Industries|2.88|0|0|0|0|6.2098|29.2763|86|0.0127||538|8.92|24.92|24.65|-0.25||100.00|60.55|44|44|44|24.77|24.77|24.77|24.77|47.95|46.67|49.39|69.08|24.75|25.47|24.39|25.47
2021-10-28 17:56:53|0.34|1677|DEEP|Roundhill Acquirers Deep Value ETF|35.91|2021-10-27|51.2|5883|7497|Equity||Small Cap Value Equities|North America|Extended Market|Value|0|1|Sep 23, 2014|12.70|0.0106|4.12|1.84E-6|5.71E-6|6.108E-5|0|1.77|16.35|0|WIRE|0.65|IMG|0.62|USAK|0.61|MLI|0.6|CLW|0.6|Finance|16.97|Consumer Durables|5.86|Producer Manufacturing|5.18|Retail Trade|3.74|Process Industries|3.72|-11.724|-2.125|-41.977|-88.191|10.1528|1.1835|1853|0.0011|1.34|102|17.17|35.99|35.26|-0.32|0.94|100.00|45.53|47|47|47|35.68|35.46|36.36|36.82|29.88|47.21|45.24|64.92|35.92|37.09|34.92|37.09
2021-10-28 17:56:59|0.35|1678|WBIF|WBI BullBear Value 3000 ETF|30.47|2021-10-27|51.2|1426|2030|Equity|Telecom|Global Equities|North America|Total Market|Value|0|1|Aug 27, 2014|20.99|0.0139|6.97|1.5E-7|-3.25E-6|1.928E-5|0|0|5.28|0|ABC|2.4|SNV|2.38|FNF|2.36|USB|2.25|MET|2.23|Finance|12.29|Energy Minerals|10.99|Consumer Non-Durables|6.28|Electronic Technology|5.32|Process Industries|4.22|-9.019|-5.124|-1.455|0|50.6669|2.1196|1872|-0.0005|0.57|30|64.42|30.60|31.23|-0.33|-0.87|100.00|57.80|41|41|41|30.38|30.29|30.64|30.82|12.95|49.19|23.81|68.56|30.36|31.60|29.61|31.60
2021-10-28 17:57:02|0.18|1679|HDRO|Defiance Next Gen H2 ETF|22.85|2021-10-27|58.5|79304|49935|Equity||n/a|Global|Theme|Mobility|0|1|Mar 09, 2021||0.0002||1.655E-5|6.28E-6|0|11.6|19.38|39.7|7.33|PLUG|7.21|BE|4.57|NEL|4.14|BLDP|3.94|FCEL|3.93|Producer Manufacturing|32.18|Electronic Technology|18.45|Process Industries|4.57|Utilities|3.2|Miscellaneous|0.07|0|0|0|0|610.1109|111.2828|148|1|-2.81|27|84.59|20.65|20.65|1.60|1.35|20.35|8.43|69|69|69|22.70|22.54|23.16|23.46|25.43|68.82|38.37|69.46|20.93|23.91|17.42|23.91
2021-10-28 17:57:08|0.39|1680|ENOR|iShares MSCI Norway ETF|31.21|2021-10-27|50.5|19687|10362|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 23, 2012|20.94|0.0226|8.83|9.05E-6|1.095E-5|5.783E-5|0|1.4|17.94|0|EQNR|6.79|DNB|5.84|MOWI|3.29|TEL|2.88|NHY|2.43|Finance|12.4|Energy Minerals|7.14|Process Industries|6.74|Consumer Non-Durables|4.86|Communications|2.88|-11.266|-6.339|-37.225|38.608|3.3497|0.5813|2547|0.0016|1.23|72|70.44|30.52|29.31|0.34|2.18|61.32|21.17|60|60|60|31.13|31.05|31.37|31.53|46.49|42.46|65.48|66.75|30.78|32.39|28.62|32.39
2021-10-28 17:57:14|0.36|1681|PVI|Invesco VRDO Tax-Free ETF|24.89|2021-10-27|51|11139|10695|Bond|Municipal Bond|National Munis|North America|Investment Grade|Floating Rate|0|1|Nov 15, 2007||0||4.0E-8|1.2E-7|0|0|2.49|1.24|0|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.3|Municipal|48.45|Sovereign|1.3|CASH|1.25|||||-0.024|0|0.056|-4.65|0.0035|0.1779|2869|-0.0015|-0.01|34|62.24|24.88|24.88|0.01|0.01|25.00|25.00|56|56|56|24.87|24.85|24.91|24.93|45.86|57.87|53.06|48.01|24.85|24.90|24.86|24.90
2021-10-28 17:57:23|0.35|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|48.86|2021-10-27|51.3|1291|1209|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 09, 2015|24.61|0.0125|6.7|3.12E-6|2.07E-6|2.864E-5|0|-1.08|-17.35|0|VZ|0.75|MCD|0.71|RSG|0.69|MMC|0.68|WM|0.67|Health Technology|6.08|Finance|6.03|Producer Manufacturing|5.62|Consumer Non-Durables|4.98|Electronic Technology|4.97|-8.877|-1.492|-32.573|-14.042|0.9568|1.3821|1711|-0.0026|0.93|101|18.87|47.96|48.35|0.55|1.05|40.54|20.11|59|59|59|48.78|48.70|49.02|49.18|17.46|59.10|33.62|77.63|47.85|49.83|46.13|49.83
2021-10-28 17:57:26|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|13.16|2021-10-27|53.8|372448|399170|Equity|Materials|Leveraged Equities|Global|Materials|Gold Miners|0|3|Dec 02, 2020|16.61|0||5.32E-5|-1.399E-5|0|0|5.09|65.36|0|||||||||||||||||||||0|0|0|0|6.1001|1.9788|230|-0.0361|-7.75|||11.39|11.72|1.09|-0.74|32.33|14.47|68|68|68|12.95|12.74|13.37|13.58|62.75|63.59|60.62|68.74|11.81|14.41|8.28|14.41
2021-10-28 17:57:29|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|27.72|2021-10-27|51.8|129983|109808|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|3|Apr 11, 2013|16.88|0.0001|6.13|2.44E-6|-2.986E-5|5.04E-5|7.44|21.19|6.05|-1.44|EWY|20.73|FTIXX|19.4|N/A|6.17|DGCXX|4.13|N/A|1.37|||||||||||-27.209|36.352|-74.766|79.422|15.0194|1.6179|2231|-0.0012|3.01|5|100.00|26.45|30.95|1.23|-7.51|43.75|24.79|52|52|52|27.54|27.36|28.00|28.29|34.55|63.62|46.69|68.76|25.81|29.27|23.58|29.27
2021-10-28 17:57:35|0.33|1685|JHMH|John Hancock Multifactor Healthcare ETF|49.27|2021-10-27|51.7|11000|5135|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Sep 29, 2015|26.56|0.0163|5.6|1.14E-6|-7.8E-7|2.341E-5|-1.92|-1.93|-3.16|0.49735|JNJ|3.01|UNH|2.94|TMO|1.66|PFE|1.66|MRK|1.36|Health Technology|36.38|Health Services|10.24|Distribution Services|1.35|Technology Services|1.05|Retail Trade|0.86|-6.907|0|-23.589|3.745|19.1251|0.3309|1588|0.0013|0.82|142|39.76|48.38|49.62|0.70|0.17|34.93|26.30|56|56|56|49.25|49.22|49.31|49.35|47.55|61.07|58.21|77.45|47.63|49.97|46.81|49.97
2021-10-28 17:57:38|0.16|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|25.03|2021-10-27|51.2|1396||Equity||n/a|North America|Theme|Broad Thematic|0|1|Sep 08, 2021||0||5.38E-6|0|0|0|0|0|0|TSM|2.48|7974|2.27|1299|1.93|7701|1.91|IFX|1.88|||||||||||0|0|0|0|424.495|0|23|0||39|53.02|24.27||0.52||36.87|18.84|62|62|62|24.98|24.92|25.14|25.26|16.72|57.53|35.30|79.02|24.23|25.68|22.86|25.68
2021-10-28 17:57:41|0.33|1687|PY|Principal Value ETF|42.85|2021-10-27|50|11891|16725|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 21, 2016|12.46|0.0267|7.28|1.27E-6|2.59E-6|5.217E-5|0.14636|-17.03|26.81|4.38|ETRN|2.01|MO|1.46|PRU|1.18|QRTEA|1.08|AFG|1.04|Finance|16.04|Electronic Technology|5.23|Retail Trade|4.58|Producer Manufacturing|2.95|Consumer Durables|2.52|-10.733|0|-37.318|0|0.8639|14.0806|1463|0.0018|1.34|115|29.84|42.85|42.52|-0.31|0.61|93.19|44.94|46|46|46|42.70|42.56|43.15|43.45|18.17|37.15|35.23|59.99|42.86|44.31|41.42|44.31
2021-10-28 17:57:45|0.21|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|30.55|2021-10-27|50.4|18157|9070|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||1.5E-7|8.1E-7|1.079E-5|-2.29|-7.61|-13.81|-50.37|N/A|50.44|N/A|-0.04|||||||Other|50.44|CASH|-0.04|||||||-3.477|0|-15.482|-1.447|0.3763|18.621|519|0.0055|0.47|2|100.00|30.52|30.46|0.02|0.16|25.00|23.33|56|56|56|30.53|30.52|30.56|30.58|36.57|73.31|45.60|65.84|30.48|30.57|30.46|30.57
2021-10-28 17:57:51|0.42|1689|PSCF|Invesco S&P SmallCap Financials ETF|59.97|2021-10-27|50.3|4365|3787|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Apr 07, 2010|22.76|0.0157|3.05|2.57E-6|6.64E-6|5.009E-5|-1.78|-3.52|12.71|-0.61347|IIPR|1.09|ADC|0.88|LXP|0.72|AGO|0.71|PPBI|0.71|Finance|48.65|Commercial Services|1.38|Technology Services|0.34|CASH|-0.04|||-8.996|-46.825|-41.775|-12.484|0.9258|0.2508|2869|-0.0041|1.12|161|21.11|60.15|58.12|-0.57|2.18|100.00|50.73|48|48|48|59.66|59.36|60.58|61.19|31.40|48.62|48.98|68.33|59.81|62.06|58.26|62.06
2021-10-28 17:57:54|0.26|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|55.00|2021-10-27|50|326|198|Equity||Foreign Large Cap Equities|Emerging Markets|Target Outcome|Capital Appreciation|0|1|Mar 21, 2019|16.23|0.0159|5.84|2.79E-6|-1.86E-6|1.031E-5|0|0|0|0|N/A|13.06|BABA|1.84|700|1.76|TSM|1.73|005930|1.72|Government|13.06|Finance|8.24|Technology Services|7.02|Electronic Technology|5.94|Energy Minerals|3.92|-5.493|0|-9.12|0|0.6251|1.1866|680|0.0018|0.61|108|56.98|54.59|54.85|0.04|-1.37|72.42|30.27|51|51|51|55.00|55.00|55.00|55.00|50.04|34.77|50.16|57.96|54.63|56.26|52.92|56.26
2021-10-28 17:57:57|0.32|1691|XWEB|SPDR S&P Internet ETF|167.05|2021-10-27|50.5|3478|3223|Equity|Technology|All Cap Equities|North America|Theme|Internet|0|1|Jun 27, 2016|31.40|0.0015|3.12|2.34E-6|-6.86E-6|3.321E-5|-8.41|-15.1|-17.72|-3.46|NET|1.32|DOCN|1.25|EB|1.1|ANGI|1.1|OSTK|1.09|Technology Services|31.96|Retail Trade|15.09|Consumer Services|1.3|Finance|1.25|Commercial Services|0.89|-9.372|-9.795|-28.266|-5.372|20.9325|0.7579|1392|-0.0008|1.37|61|31.78|167.40|168.29|-2.16|-5.07|100.00|52.01|44|44|44|165.65|164.25|169.85|172.65|28.05|31.64|44.36|55.66|168.20|177.08|157.80|177.08
2021-10-28 17:58:00|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|31.00|2021-10-27|50.1|10739|6895|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|22.40|0.0294|5.85|6.1E-7|-1.14E-6|2.006E-5|-2.3|-1.42|10.95|0|JPM|2.62|T|2.35|ABBV|2.33|JNJ|2.33|VZ|2.32|Health Technology|11.07|Consumer Non-Durables|9.11|Utilities|5.9|Finance|5.34|Communications|4.71|-7.438|0|-27.526|17.541|25.8135|0.7718|781|-0.0031|0.83|74|56.62|30.91|31.32||-0.13|60.94|35.14|48|48|48|30.91|30.83|31.17|31.35|36.53|49.70|51.27|67.98|30.80|31.48|30.36|31.48
2021-10-28 17:58:06|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|26.62|2021-10-27|49.7|8857|11038|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 14, 2011|20.30|0.0315|1.32|2.24E-6|3.36E-6|5.864E-5|-1.31|-10.42|-5.24|0|NSA|1.78|KRG|1.61|DOC|1.49|BNL|1.47|LXP|1.44|Finance|49.69|Miscellaneous|0.02|||||||-8.557|0|-44.162|0|1.0002|0.4405|2707|-0.0002|1.16|78|39.39|26.54|26.07|-0.09|0.61|100.00|31.66|51|51|51|26.55|26.47|26.77|26.93|17.29|26.66|29.14|46.03|26.70|27.31|25.79|27.31
2021-10-28 17:58:13|0.4|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|97.44|2021-10-27|50.7|735|664|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 04, 2011|19.58|0.0104|5.99|2.83E-6|2.85E-6|4.149E-5|0.98501|0.98501|-6.98|0.98501|BAC|1.9|WFC|1.85|GOOGL|1.84|MSFT|1.64|ICE|1.46|Finance|12.91|Technology Services|6.01|Health Technology|5.08|Electronic Technology|4.55|Retail Trade|4.12|-8.618|0|-30.228|-9.51|0.9634|0.3518|2626|-0|1.03|51|42.40|96.27|95.72|0.57|2.01|44.28|22.24|56|56|56|97.44|97.44|97.44|97.44|55.80|61.47|64.87|80.99|95.93|99.41|93.11|99.41
2021-10-28 17:58:16|0.48|1695|CHIX|Global X MSCI China Financials ETF|14.57|2021-10-27|50.2|31122|39664|Equity|Financials|China Equities|Emerging Asia Pacific|Financials|Broad-based|0|1|Dec 10, 2009|5.33|0.035|5.37|1.75E-6|1.04E-6|1.03E-6|-1.45|-2.91|10.22|0.01184|939|4.2|1398|4.17|2318|4.09|3988|3.9|3968|3.83|Finance|49.27|Technology Services|0.84|CASH|0.1|||||-1.496|-4.223|-15.323|-10.355|1.0097|0.6593|2869|0.0136|0.67|107|62.12|14.49|14.56|-0.02|-0.20|61.54|37.65|50|50|50|14.54|14.50|14.63|14.68|25.47|47.84|31.11|62.77|14.33|14.95|14.03|14.95
2021-10-28 17:58:19|0.41|1696|UBT|ProShares Ultra 20+ Year Treasury|54.39|2021-10-27|51.2|44622|52111|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|2|Jan 19, 2010||0|6.1|4.58E-6|-2.47E-6|-1.507E-5|-11.71|-1.82|10.14|0|N/A|28.39|N/A|1.21|N/A|1.16|N/A|1.08|N/A|0.91|||||||||||16.124|23.103|9.296|-46.601|1.3893|1.9303|2869|0.017|-0.48|40|79.45|51.96|54.16|2.52|0.66|5.73|5.18|63|63|63|53.52|52.65|54.94|55.50|69.79|75.15|60.73|59.38|50.28|53.75|50.01|53.75
2021-10-28 17:58:29|0.26|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|34.11|2021-10-27|50|6409|3555|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 12, 2019|21.27|0.0196|6.76|4.28E-6|4.86E-6|2.924E-5|-3.23|-3.22|0.29542|-0.00075565|OKE|0.49|MPC|0.47|EVR|0.46|AGO|0.45|XLNX|0.45|Finance|13.84|Producer Manufacturing|5.38|Utilities|3.75|Retail Trade|3.23|Process Industries|3.19|-8.505|2.555|-30.572|-2.704|0.8576|11.4439|623|0.0003|0.88|127|13.37|33.37|33.38|0.44|1.18|44.07|21.88|62|62|62|34.02|33.93|34.30|34.48|20.77|66.31|38.52|81.22|33.36|34.90|31.84|34.90
2021-10-28 17:58:32|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|34.13|2021-10-27|51.3|4952|3703|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||1.46E-6|1.24E-6|8.41E-6|0|3.39|23.66|0|N/A|0|||||||||Other|50.9|CASH|0.4|||||||0|0|0|0|0.7215|1.8338|352|-0.0076|0.38|1|0.00|33.87|33.84|0.17|0.43|23.09|14.25|67|67|67|34.09|34.06|34.20|34.26|29.52|62.68|36.53|78.78|33.88|34.31|33.45|34.31
2021-10-28 17:58:35|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|30.38|2021-10-27|49.7|4657|5756|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 31, 2017|20.35|0.0109|6.62|4.28E-6|8.0E-8|1.129E-5|-0.72425|-2.98|-8.29|0|VTI|17.09|IXUS|16.67|VNQ|15.4|N/A|0.55|||U.S. Listed Stocks|17.69|U.S. Listed Bonds|15.68|Other|8.66|International Stocks|6.57|International Bonds|0.96|-6.349|-1.055|-24.456|-53.893|10.7325|0.8914|1041|-0.0011|0.67|4|100.01|29.69|29.96|0.46|0.24|22.38|10.26|66|66|66|30.33|30.27|30.48|30.57|35.63|77.25|49.90|84.09|29.78|30.86|28.52|30.86
2021-10-28 17:58:38|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|68.73|2021-10-27|48.6|3043|5051|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 14, 2016|12.66|0.0197|5.04|3.36E-6|-2.86E-6|1.134E-5|0|-3.61|-3.61|0|2330|3.77|700|2.55|BABA|2.36|005930|1.73|TCS|1.23|Technology Services|9.4|Finance|9.08|Electronic Technology|8.92|Retail Trade|4.68|Non-Energy Minerals|4.33|-7.74|0|-27.892|-4.194|138.1479|0.4048|1401|0.0016|0.85|107|40.93|68.49|69.46|-0.32|-2.06|99.93|38.11|47|47|47|68.66|68.59|68.87|69.01|32.61|17.58|51.96|39.45|68.52|70.74|66.23|70.74
2021-10-28 17:58:41|0.36|1701|SOYB|Teucrium Soybean Fund|21.77|2021-10-27|48.9|39361|39926|Commodity||Agricultural Commodities||Soybeans|Laddered|0|1|Sep 19, 2011||0||-2.6E-6|-6.41E-6|3.323E-5|-0.055|-5.51|-84.47|0|N/A|48.9|||||||||||||||||||-0.472|0.008|-5.01|-8.645|2.5389|0.7859|2636|-0.0004|0.19|1|100.00|21.66|22.29|0.20|-0.88|24.21|48.05|52|52|52|21.55|21.32|22.00|22.22|47.25|54.23|50.22|52.07|21.18|22.22|21.13|22.22
2021-10-28 17:58:45|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|37.92|2021-10-27|47.9|26909|29971|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|3|Jan 22, 2014|20.45|0.0036|7.18|1.286E-5|1.75E-6|0.00013309|-3.61|-13.1|7.7|-1.92|VGK|27.17|FTIXX|13.1|DGCXX|8.53|N/A|-0.89|||||||||||||-25.993|-5.499|-71.834|-9|54.3427|0.6388|2025|0.0012|2.89|4|100.01|35.65|37.54|1.55|0.54|26.72|10.34|61|61|61|37.72|37.51|38.33|38.73|38.35|68.36|57.73|79.24|36.18|39.55|31.67|39.55
2021-10-28 17:58:48|0.22|1703|FGRO|Fidelity Growth Opportunities ETF|21.73|2021-10-27|49.1|30222|34395|Equity||Global Equities|Global|Total Market|Growth|0|1|Feb 02, 2021|34.72|0|4.79|4.35E-6|1.33E-6|0|1.58|10.24|44.31|0.54565|MSFT|3.85|GOOG|2.98|AMZN|2.6|FB|2.27|AAPL|2.1|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|1.32|184|47.48|21.29|21.51|0.25|0.45|52.00|24.20|56|56|56|21.64|21.56|21.90|22.06|33.18|46.65|47.80|59.96|21.40|22.26|20.34|22.26
2021-10-28 17:58:56|0.37|1704|FTHI|First Trust BuyWrite Income ETF|22.12|2021-10-27|48.5|7429|5667|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 06, 2014|17.96|0.043|5.7|2.53E-6|4.79E-6|1.987E-5|0|0|-20.82|0|AAPL|2.21|MSFT|2.16|PNC|1.35|AMZN|1.31|GE|1.08|Finance|10.53|Technology Services|6.35|Health Technology|5.84|Energy Minerals|4.14|Electronic Technology|3.59|-7.274|0|-27.249|-7.78|5.8524|1.0937|2037|0.0006|0.77|208|32.79|21.92|21.53|0.08|0.63|63.36|34.75|56|56|56|22.01|21.89|22.27|22.41|29.42|47.14|33.55|63.97|21.87|22.57|21.30|22.57
2021-10-28 17:58:59|0.21|1705|AGOV|Gavekal Asia Pacific Government Bond ETF|99.22|2021-10-27|48.6|1413||Bond|Treasuries|Government Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Jul 21, 2021||0|5.49|2.3E-7|-8.5E-7|0|3.46|6.95|45.45|0|N/A|6.19|N/A|5.83|N/A|5.59|N/A|4.89|N/A|4.43|Sovereign|42.32|Other|6.3|CASH|-0.03|||||0|0|0|0|153.9306|1691.549|69|1||19|95.63|99.18|99.91|0.07||71.19|40.78|46|46|46|99.22|99.22|99.22|99.22|58.85|46.61|58.11|48.10|99.04|99.60|98.77|99.60
2021-10-28 17:59:04|0.45|1706|GOEX|Global X Gold Explorers ETF|31.15|2021-10-27|49.2|8539|7574|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 03, 2010|13.65|0.0335|6.21|1.919E-5|3.03E-6|-8.74E-6|-1.3|-3.1|-7.98|0.00724|HL|2.77|KL|2.51|EDV|2.32|MDKA|2.09|SSRM|2.09|Non-Energy Minerals|49.11|CASH|0.09|||||||-8.107|0.001|-27.32|-3.065|448.4832|0.2662|2866|-0.4373|1.02|50|55.87|29.39|28.78|1.02|1.23|27.99|8.85|71|71|71||30.89||31.50|37.59|66.76|39.27|69.24|30.06|32.62|26.16|32.62
2021-10-28 17:59:07|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|54.26|2021-10-27|48.6|3487|3529|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Apr 27, 2016||0.0264|7.0|4.2E-7|-1.33E-6|1.11E-6|0|0|5.71|0|N/A|0.65|N/A|0.57|N/A|0.49|N/A|0.37|N/A|0.35|Corporate|48.29|CASH|0.28|Other|0.11|||||0.844|0|-13.481|0|61.5372|0.2856|1438|-0.0015|0.17|554|11.02|53.86|54.39|0.46|-0.05|13.47|12.22|60|60|60|54.19|54.13|54.35|54.45|48.93|69.24|52.28|53.02|53.39|54.35|53.37|54.35
2021-10-28 17:59:11|0.18|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|47.66|2021-10-27|48.1|1565|898|Real Estate||Leveraged Real Estate||Financials|Mortgage REITs|0|1.5|Jun 02, 2020||0||2.38E-6|3.52E-6|5.934E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|16.7594|0|365|0|-3.28|||47.57|46.75|-0.15|0.31|34.02|34.02|50|50|50|47.37|47.09|48.22|48.79|14.50|35.93|25.20|59.30|47.05|48.87|46.28|48.87
2021-10-28 17:59:14|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|26.65|2021-10-27|47.9|4665|6503|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 15, 2011||0.034|7.12|-3.4E-7|-1.23E-6|8.6E-7|-1.33|-2.68|-8.12|-1.33|N/A|0.25|N/A|0.24|N/A|0.24|N/A|0.24|N/A|0.23|Corporate|47.8|Other|0.12|CASH|0|||||0.893|0|-9.291|-7.519|0.7997|0.3216|2640|0.0008|0.12|677|7.16|26.66|26.82|0.03|-0.18|40.88|68.54|50|50|50|26.62|26.58|26.68|26.70|61.23|54.94|48.26|35.47|26.50|26.83|26.50|26.83
2021-10-28 17:59:17|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|56.24|2021-10-27|47.8|2848|2729|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 24, 2020||0.0584|4.2|-2.4E-7|1.9E-7|9.76E-6|0|2.82|-8.55|0|N/A|1.45|N/A|0.38|N/A|0.28|N/A|0.19|N/A|0.15|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|0.3|1517|7.77|56.24|56.30|0.03|0.08|67.83|45.09|47|47|47|56.21|56.18|56.31|56.37|25.36|40.39|38.05|40.47|56.17|56.48|56.01|56.48
2021-10-28 17:59:20|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|46.09|2021-10-27|47.8|2209|1905|Equity||Global Equities|Global|Theme|Broad Thematic|0|1|Oct 14, 2020||0.0019|5.64|3.02E-6|-4.1E-7|1.88E-5|-0.00702|-5.78|30.8|4.667E-5|NFLX|1.2|ADBE|1.17|MSFT|1.17|GOOGL|1.13|NVDA|1.13|Technology Services|14.26|Health Technology|13.24|Retail Trade|4.07|Electronic Technology|4.01|Process Industries|3.07|0|0|0|0|0.7534|1.1029|270|-0.0933|1.02|170|32.18|45.43|46.23|0.33|0.07|49.80|20.90|53|53|53|45.99|45.89|46.29|46.49|31.88|52.37|49.29|74.15|45.53|47.13|43.72|47.13
2021-10-28 17:59:27|0.3|1712|FFHG|Formula Folios Hedged Growth ETF|36.28|2021-10-27|47.7|3417|4333|Multi-Asset||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|Jun 06, 2017|23.95|0.0032|5.96|1.85E-6|2.78E-6|4.227E-5|0|-1.79|-16.79|0|SHY|11.66|IJR|11.52|IJH|11.46|IVV|5.64|SSO|2.32|Exchange Traded Fund (ETF-ETF)|47.13|CASH|0.57|||||||-10.203|0|-18.788|-58.541|5.1756|0.6676|1146|0.0016|0.78|8|100.01|36.05|35.88|0.04|0.63|67.33|37.57|51|51|51|36.24|36.20|36.36|36.45|28.56|52.39|46.40|72.38|36.01|37.04|35.06|37.04
2021-10-28 17:59:36|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|56.69|2021-10-27|48.4|2157|2195|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2016|24.50|0.0082|7.51|4.29E-6|4.04E-6|2.939E-5|1.35|2.73|1.5|0|FGXXX|1.78|NDSN|1.61|NVDA|1.45|INTU|1.42|UNH|1.33|Electronic Technology|11.54|Retail Trade|6.4|Finance|4.73|Technology Services|4.46|Health Technology|3.21|-6.786|0|-27.511|0|4.4527|0.4267|1517|0.0014|0.95|50|40.88|55.04|55.48|1.21|1.98|22.84|13.90|69|69|69|56.55|56.41|56.97|57.25|22.27|78.96|37.02|84.33|54.75|57.52|52.59|57.52
2021-10-28 17:59:45|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|100.81|2021-10-27|47.8|1422|1338|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|28.20|0.0164|6.32|2.43E-6|2.8E-7|2.327E-5|0|0|-35.79|0|ORCL|0.86|RSG|0.82|MSFT|0.82|WMB|0.81|MMC|0.81|Technology Services|11.22|Health Technology|6.92|Finance|4.52|Consumer Non-Durables|3.26|Consumer Services|3.2|-6.575|0|-29.468|2.191|0.6339|45.7393|970|0.001|0.79|127|24.84|99.53|100.48|0.74|1.08|64.26|35.88|57|57|57|100.66|100.51|101.10|101.40|19.13|48.00|35.22|70.00|99.19|102.55|96.64|102.55
2021-10-28 17:59:48|0.21|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|12.26|2021-10-27|46.3|21639|18686|Equity||Leveraged Equities||Small Cap|Broad-based|0|2|Nov 08, 2018||0||1.61E-6|1.59E-6|0.00013581|-2.39|-2.39|-4.75|0|||||||||||||||||||||-19.761|0|-83.43|7.408|12.9222|0.3402|772|0.0036|3.09|||12.45|12.12|-0.29|-0.10|100.00|62.17|41|41|41|12.18|12.10|12.42|12.58|19.53|26.75|31.58|45.53|12.41|12.95|11.96|12.95
2021-10-28 17:59:51|0.3|1716|VMOT|Alpha Architect Value Momentum Trend ETF|27.46|2021-10-27|47.4|2330|3041|Equity|Healthcare|Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2017|13.47|0.0008|7.2|1.26E-6|-3.6E-7|1.515E-5|-0.2795|-1.13|-9.52|-0.2795|IMOM|14.42|IVAL|12.48|QVAL|10.45|QMOM|9.85|FGXXX|0.21|Miscellaneous|47.4|CASH|-0.01|||||||-12.071|-14.022|-10.197|-2.074|5.1157|9.4248|1170|0.9999|0.62|6|100.01|27.09|27.64|0.20|-0.08|60.69|26.42|51|51|51|27.37|27.27|27.66|27.86|28.26|56.36|40.93|76.02|27.16|28.17|26.01|28.17
2021-10-28 17:59:56|0.29|1717|SPDV|AAM S&P 500 High Dividend Value ETF|30.00|2021-10-27|46.7|8917|7306|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 28, 2017|27.15|0.0286|7.32|-5.5E-7|9.5E-7|4.467E-5|0.773|1.62|12.84|0.773|CTRA|1.17|MPC|1.05|BKR|1.04|RF|1.04|CF|1.01|Finance|9.88|Electronic Technology|5.06|Utilities|4.19|Consumer Non-Durables|4.1|Process Industries|3.48|-10.051|-10.916|-36.663|-18.514|0.924|7.6792|1021|0.0014|1.11|58|31.24|30.32|30.06|-0.45|-0.03|100.00|67.06|40|40|40|29.84|29.67|30.33|30.65|17.07|28.56|33.28|47.29|30.25|30.98|29.70|30.98
2021-10-28 17:59:59|0.35|1718|WBIG|WBI BullBear Yield 3000 ETF|26.79|2021-10-27|47.3|1470|1932|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Aug 27, 2014|18.89|0.0153|4.95|2.3E-6|9.4E-7|2.071E-5|0|0|-14.63|0|TFC|2.24|KMI|2.24|FNF|2.17|GD|2.12|ABC|2.06|Finance|13.68|Energy Minerals|9.11|Electronic Technology|5.62|Process Industries|4.89|Distribution Services|4.07|-8.736|-3.314|-1.243|-1.735|5.3269|2.5499|1872|-0.0005|0.55|31|64.21|26.62|26.69|-0.05|0.18|96.65|34.71|49|49|49|26.69|26.58|27.00|27.22|39.68|59.12|54.21|77.97|26.63|27.65|25.60|27.65
2021-10-28 18:00:04|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|23.81|2021-10-27|56|20474|28879|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Dec 09, 2020|31.19|0|1.67|1.68E-6|-1.61E-6|0|7.25|6|64.83|8.46|600519|8.33|000858|4.62|000333|3.86|2331|3.26|601888|3|Consumer Non-Durables|34.02|Consumer Durables|11.12|Consumer Services|5.94|Process Industries|4.82|CASH|0.1|0|0|0|0|1.3016|49.0255|232|0.0001|-3.38|30|83.58|23.92|23.32|-0.31|-0.66|81.51|52.65|48|48|48|23.81|23.81|23.81|23.81|33.81|37.54|38.16|55.72|23.59|24.91|22.92|24.91
2021-10-28 18:00:12|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|33.99|2021-10-27|46.9|7222|5821|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Aug 04, 2020|38.49|0.0018|4.69|5.05E-6|1.1E-6|2.682E-5|1.71|2.88|19.57|0|MSFT|4.62|AMZN|4.44|FB|2.37|AAPL|2.35|GOOGL|1.96|Technology Services|22.93|Retail Trade|7.73|Electronic Technology|4.29|Health Technology|2.39|Consumer Durables|2.05|0|0|0|0|358.4946|6.2165|321|1|1.2|98|56.48|33.20|33.47|0.49|0.88|30.68|13.84|59|59|59||33.78||34.40|37.15|53.96|55.35|63.66|33.32|34.75|31.64|34.75
2021-10-28 18:00:15|0.17|1721|SXUS|Janus Henderson International Sustainable Equity ETF|23.19|2021-10-27|45.6|1517||Equity||All Cap Equities|Global ex-U.S.|Theme|Broad Thematic|0|1|Sep 08, 2021||0||-2.0E-8|0|0|-1.17|-1.17|-1.17|-1.17|MSFT|2.85|ADSK|1.83|NVDA|1.77|HUM|1.77|ADBE|1.57|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||51|48.41|22.98||0.12||93.82|38.24|45|45|45|23.19|23.19|23.19|23.19|29.21|28.11|26.90|51.65|23.11|23.81|22.17|23.81
2021-10-28 18:00:18|0.27|1722|TRTY|Cambria Trinity ETF|27.83|2021-10-27|46.4|4261|5656|Multi-Asset||n/a|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 10, 2018|12.14|0.0237|5.75|1.85E-6|2.56E-6|2.626E-5|0|0|1.74|0|SYLD|5.65|VAMO|5.42|PDBC|3.65|VGIT|3.51|FYLD|3.33|U.S. Listed Bonds|17.85|U.S. Listed Stocks|10.05|International Stocks|9.93|Cash|4.89|International Bonds|4.07|-4.609|2.754|-15.894|-2.713|0.4018|10.2996|817|0.0055|0.47|22|86.77|27.79|27.44|-0.08|0.41|76.71|43.08|49|49|49|27.73|27.62|28.04|28.24|37.28|48.34|54.30|64.12|27.75|28.46|27.12|28.46
2021-10-28 18:00:21|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|32.78|2021-10-27|46.8|13270|13514|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Mar 10, 2014|15.49|0.0212|6.11|3.15E-6|7.25E-6|5.532E-5|4.86|-4.51|2.28|0|STWD|2.48|OKE|2.18|IRM|1.89|SPG|1.63|STOR|1.6|Finance|34.15|Energy Minerals|3.64|Industrial Services|2.15|Electronic Technology|1.94|Commercial Services|1.33|-9.917|6.91|-41.693|-20.608|5.2541|0.9708|1993|0.002|1.03|51|48.21|32.43|31.60|0.13|1.45|59.86|32.38|55|55|55|32.53|32.27|33.29|33.79|20.24|57.20|31.69|75.62|32.29|33.70|31.18|33.70
2021-10-28 18:00:31|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|42.27|2021-10-27|48.8|10609|6645|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 04, 2017|27.40|0.0169|6.16|4.53E-6|3.63E-6|3.539E-5|8.27|13.41|9.97|2.12|VOO|48.67|N/A|0.13|||||||Miscellaneous|48.67|CASH|0.13|||||||-8.542|17.984|-27.66|-35.281|33.2882|0.5497|1060|0.002|0.96|2|100.00|41.21|41.28|0.75|1.51|24.71|14.62|67|67|67|42.20|42.13|42.41|42.55|31.55|66.04|52.82|81.36|41.13|42.92|39.49|42.92
2021-10-28 18:00:40|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|28.94|2021-10-27|46.3|5843|21473|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||1.41E-6|1.2E-6|6.62E-6|3.58|25.08|-1.45|0|N/A|46.3|||||||||Other|46|CASH|0.3|||||||-2.691|-9.693|-12.016|145.287|0.3569|19.5928|585|0.0097|0.39|1|100.00|28.73|28.72|0.14|0.28|25.17|15.11|63|63|63|28.92|28.89|28.99|29.05|45.51|69.62|60.90|80.50|28.72|29.12|28.34|29.12
2021-10-28 18:00:45|0.42|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|100.94|2021-10-27|47.1|1781|2446|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Apr 07, 2010|26.77|0.0161|2.93|-1.12E-6|-5.6E-7|2.961E-5|0|-3|-0.91997|0|CELH|3.82|SMPL|3.45|WDFC|3.21|UNFI|2.42|MED|2.37|Consumer Non-Durables|33.4|Process Industries|5.12|Distribution Services|4.44|Consumer Services|2.37|Retail Trade|1.78|-9.605|0|-11.825|-8.72|0.8593|0.7066|2869|0.0135|0.77|29|72.98|101.48|100.47|-0.62|-1.07|72.18|67.17|48|48|48|100.42|99.90|101.98|103.02|21.68|45.00|38.98|41.96|99.64|103.12|99.93|103.12
2021-10-28 18:00:52|0.41|1727|NGE|Global X MSCI Nigeria ETF|11.07|2021-10-27|46.4|14809|14270|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Apr 03, 2013|4.49|0.049|4.43|6.75E-6|-3.11E-6|1.104E-5|0.01321|-0.00466|0.01015|-0.00606|DANGCEM|7.31|GTCO|4.27|NESTLE|3.87|N/A|3.67|ZENITHBANK|3.51|Finance|20.21|Non-Energy Minerals|9.05|Consumer Non-Durables|7.16|CASH|3.67|Process Industries|3.15|-13.741|-0.014|-23.72|-1.645|39.2013|0.335|2237|0.0035|0.55|21|87.26|10.69|10.77|0.29|-0.19|41.54|30.80|64|64|64|11.00|10.94|11.16|11.26|51.13|46.90|55.85|60.30|10.54|11.34|10.03|11.34
2021-10-28 18:00:55|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|1.97|2021-10-27|63.6|8503665|7119261|Equity||Leveraged Equities|North America|Theme|Big Tech|1|3|Jan 22, 2018|29.23|0||-2.452E-5|-2.056E-5|-7.349E-5|19.29|32.11|58.98|19.29|N/A|127.2|NVDA|-5.44|BIDU|-5.7|AMZN|-5.82|NFLX|-5.84|||||||||||16.551|0|72.369|0|4.5554|2.6467|980|-0.0975|-2.58|11|100.00|2.26|2.38|-0.17|-0.52|68.00|84.42|34|34|34||1.88||2.02|61.51|38.25|43.49|23.66|1.80|2.79|1.74|2.79
2021-10-28 18:00:58|0.25|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|25.39|2021-10-27|45.7|11683|10381|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 12, 2019||0.0419|3.31|-2.5E-7|3.8E-7|7.57E-6|0|5.1|25.6|0|N/A|1.77|N/A|1|N/A|0.93|N/A|0.8|N/A|0.77|Corporate|45.22|Other|0.5|||||||-2.524|19.727|-19.008|0|10.6814|1.0015|555|-0.0035|0.48|130|26.20|25.42|25.41|-0.02|0.03|73.26|59.55|44|44|44|25.38|25.36|25.41|25.42|58.26|40.84|60.95|43.77|25.35|25.53|25.31|25.53
2021-10-28 18:01:04|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|29.12|2021-10-27|46|2778|3424|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 01, 2019|24.31|0.0083|6.16|3.69E-6|2.92E-6|2.936E-5|0.69925|-0.013|1.05|0|IVV|40.48|SHY|3.85|IEF|1.23|IEFA|0.3|N/A|0.14|||||||||||-8.471|27.155|-22.948|-3.209|1.1327|2.0907|519|0.979|0.74|5|100.00|28.47|28.58|0.46|0.81|26.17|12.54|66|66|66|29.12|29.12|29.12|29.12|32.40|69.53|36.05|76.19|28.49|29.48|27.45|29.48
2021-10-28 18:01:11|0.24|1731|WUGI|Esoterica NextG Economy ETF|62.70|2021-10-27|45.8|2722|3206|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|5G|0|1|Mar 31, 2020|37.40|0|7.11|1.117E-5|1.186E-5|3.883E-5|0|-10.07|23.76|0|NVDA|4.17|SE|3.94|MRVL|2.76|XLNX|2.64|AMD|2.36|Technology Services|22.15|Electronic Technology|17.53|Retail Trade|6|CASH|0.13|||0|0|0|0|45.46|0.8226|411|-0.0068|0.92|36|70.16|60.05|59.23|1.55|4.85|31.34|11.05|65|65|65|62.43|62.16|63.25|63.80|24.92|48.23|44.98|68.61|60.78|65.29|54.75|65.29
2021-10-28 18:01:18|0.21|1732|FMAG|Fidelity Magellan ETF|24.22|2021-10-27|46.1|20239|22545|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Feb 02, 2021|38.27|0.0002|6.28|6.09E-6|4.57E-6|0|2.9|9.41|38.38|0.59843|AAPL|3.25|MSFT|3.14|AMZN|2.12|FB|1.51|GOOGL|1.26|Technology Services|17.27|Electronic Technology|8|Finance|4.51|Retail Trade|3.96|Health Technology|3.01|0|0|0|0|84.9135|1.9553|191|0.0134|1.03|67|43.22|23.41|23.54|0.60|1.14|16.24|9.18|71|71|71|24.15|24.09|24.34|24.47|32.36|78.16|52.72|83.32|23.33|24.58|22.22|24.58
2021-10-28 18:01:21|0.25|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|47.14|2021-10-27|44.9|11426|11492|Equity||Leveraged Equities|Developed Markets|Theme|Robotics & AI|0|3|Apr 19, 2018|47.48|0.0577||-4.6E-7|1.445E-5|3.251E-5|0.0154|-2.4|-16.78|0|BOTZ|19.68|N/A|11.4|FTIXX|6.69|DGCXX|4.5|N/A|2.63|||||||||||-29.557|3.483|-68.096|43.197|3.8433|1.0879|923|0.0016|3.47|5|100.00|46.62|47.78|-0.15|1.46|85.32|36.99|45|45|45|46.83|46.52|47.67|48.20|28.66|28.59|38.32|45.04|47.21|51.31|42.01|51.31
2021-10-28 18:01:29|0.2|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|40.67|2021-10-27|45.3|570||Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|23.23|0|6.69|6.0E-7|1.15E-6|0|0|0|1.5|0|SSPY|38.5|SMDY|4.52|SSLY|2.27|N/A|0.01|||Miscellaneous|45.29|CASH|0.01|||||||0|0|0|0|3492.6223|1.5583|95|-0.0049||4|100.00|40.59|40.57|-0.07||100.00|42.37|48|48|48|40.67|40.67|40.67|40.67|49.06|52.26|46.70|73.54|40.51|41.40|39.81|41.40
2021-10-28 18:01:34|0.35|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|52.53|2021-10-27|45.1|7300|9294|Equity||China Equities|Emerging Asia Pacific|Extended Market|Broad-based|0|1|Jul 23, 2014|41.15|0.0001|1.88|6.36E-6|2.09E-6|2.227E-5|0|-2.49|-7.72|0|300750|5.25|300059|2.14|002594|2.03|002475|1.39|300274|1.29|Producer Manufacturing|10.38|Electronic Technology|8.93|Process Industries|6.61|Health Technology|5.15|Technology Services|4.76|7.11|-9.334|-19.34|-10.955|9.3484|0.5695|1896|0.001|0.57|99|48.55|51.20|51.00|0.94|0.97|19.54|12.13|60|60|60|52.42|52.32|52.75|52.97|23.28|74.36|37.08|76.15|50.80|53.49|48.89|53.49
2021-10-28 18:01:40|0.42|1736|PXQ|Invesco Dynamic Networking ETF|95.46|2021-10-27|44.4|683|782|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jun 23, 2005|31.21|0.0027|6.36|4.43E-6|3.56E-6|3.604E-5|0|-0.01034|-23.21|0|DDOG|2.56|FTNT|2.36|CRWD|2.31|APH|2.22|AAPL|2.19|Electronic Technology|21.67|Technology Services|21.34|Producer Manufacturing|1.28|Other|0.1|||-10.21|0|-21.653|-7.085|1.0348|0.5528|2869|0.0049|1.02|31|61.48|94.35|94.54|0.26|2.54|89.64|30.06|52|52|52|95.24|95.01|95.91|96.36|27.08|26.95|39.43|51.94|94.91|98.81|89.95|98.81
2021-10-28 18:01:45|0.42|1737|PUI|Invesco DWA Utilities Momentum ETF|33.82|2021-10-27|44.7|2543|2489|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 26, 2005|19.60|0.0216|7.96|2.89E-6|-8.9E-7|7.96E-6|0|-0.68364|-17.49|0|NEE|2.03|DTE|1.92|AWK|1.81|XEL|1.8|OKE|1.78|Utilities|38.98|Energy Minerals|1.99|Communications|1.78|Industrial Services|1.78|Other|0.17|-8.702|-2.3|-30.148|-26.259|0.727|0.616|2869|0.024|0.45|41|53.38|33.40|33.81|0.25|0.08|43.90|22.56|56|56|56|33.70|33.58|34.06|34.30|39.05|54.42|44.03|68.62|33.32|34.37|32.44|34.37
2021-10-28 18:01:49|0.4|1738|SAA|ProShares Ultra SmallCap600|30.70|2021-10-27|43.1|3252|6285|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.001|4.87|6.0E-8|3.36E-6|0.00011688|-1.6|-4.52|3.85|-1.6|N/A|16.69|M|0.2|OMCL|0.19|RRC|0.16|IIPR|0.16|||||||||||-21.451|0|-62.522|0|1.8788|0.4934|2869|-0.0145|2.51|603|43.53|31.12|30.52|-0.64|0.04|100.00|59.86|43|43|43|30.54|30.39|31.00|31.31|26.61|44.84|40.22|62.01|30.78|32.43|29.85|32.43
2021-10-28 18:01:52|0.3|1739|FFSG|FormulaFolios Smart Growth ETF|36.81|2021-10-27|44.6|2652|3574|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Growth|0|1|Oct 31, 2017|22.24|0.0131|6.01|3.01E-6|2.22E-6|3.631E-5|-0.891|-3.62|-9.5|0|IVV|13.17|IJH|8.6|IJR|7.53|IEFA|6.39|IYR|4.39|U.S. Listed Stocks|33.41|International Stocks|10.08|Cash|1|Preferred Stock|0.11|||-9.12|1.16|-30.795|-49.225|9.3624|0.5375|1041|0.0031|1.02|7|99.99|36.31|36.32|0.27|0.65|44.72|16.53|57|57|57|36.76|36.70|36.90|36.98|33.37|58.57|47.05|77.89|36.27|37.61|34.95|37.61
2021-10-28 18:01:58|0.35|1740|WBIL|WBI BullBear Quality 3000 ETF|30.86|2021-10-27|44.9|1287|1723|Equity|Consumer Staples|Global Equities|Global|Total Market|Broad-based|0|1|Sep 03, 2014|25.02|0.0039|6.45|3.96E-6|-8.2E-7|1.797E-5|0|-1.56|-11.45|0|EOG|2.5|MMC|2.16|EVR|2.14|LPX|2.02|SHW|1.98|Finance|10.76|Energy Minerals|9.52|Technology Services|8.09|Electronic Technology|3.64|Consumer Non-Durables|2.41|-7.82|-2.859|-1.681|29.793|9.289|2.409|1872|-0.0005|0.55|31|65.45|30.40|30.85|0.18|0.04|59.47|28.66|54|54|54|30.78|30.71|31.01|31.17|43.98|61.21|57.68|79.66|30.28|31.75|29.04|31.75
2021-10-28 18:02:04|0.21|1741|MJJ|Microsectors Cannabis ETN|72.42|2021-10-27|44|287|308|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Cannabis|0|1|Dec 13, 2019|32.56|0||-7.2E-7|-9.2E-6|2.931E-5|0|0|0|0|MTD|4.36|A|4.25|WAT|4.24|ABBV|4.15|TMO|4.15|||||||||||-9.036|0|-29.051|0|1.4428|0|490|0|0.96|22|90.62|72.02|75.55|0.26|-4.88|55.05|42.72|46|46|46|72.42|72.42|72.42|72.42|49.38|29.87|48.25|52.11|70.65|74.39|69.60|74.39
2021-10-28 18:02:07|0.23|1742|IBTA|iShares iBonds Dec 2021 Term Treasury ETF|25.35|2021-10-27|44.4|2938|7248|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|2.53|34.22|0|N/A|35.5|N/A|4.73|N/A|3.09|N/A|0.66|N/A|0.42|Other|35.5|Sovereign|8.9|CASH|0|||||6350.606|0|0.891|49.288|14.5123|1.1713|436|-0.0054|-0.03|6|100.00|25.35|25.35|||50.00|66.67|44|44|44||25.35||25.36|27.67|53.35|41.54|49.01|25.34|25.36|25.35|25.36
2021-10-28 18:02:15|0.2|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|26.92|2021-10-27|44.4|3396|5347|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.00|0.0217||1.39E-6|1.43E-6|6.43E-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|15.5359|2.084|345|0.0054|0.29|2|100.00|26.72|26.69|0.13|0.31|24.74|8.90|67|67|67|26.89|26.87|26.93|26.95|59.51|74.99|57.26|80.84|26.76|27.05|26.39|27.05
2021-10-28 18:02:19|0.47|1744|GXF|Global X FTSE Nordic Region ETF|32.63|2021-10-27|80.7|4196|5315|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Aug 17, 2009|20.80|0.015|8.64|5.26E-6|2.72E-6|3.586E-5|36.22|40.42|46.77|36.22|NOVO.B|14.35|DSV|3.94|NDA.SE|3.74|VWS|3.63|INVE.B|3.59|Health Technology|18.49|Producer Manufacturing|16.87|Finance|16.5|Electronic Technology|8.06|Transportation|5.35|-8.258|0.04|-26.188|-0.04|629.5296|0.2003|2869|-0.0008|0.79|32|68.61|31.79|32.26|0.55|0.80|48.15|24.98|59|59|59|32.52|32.42|32.84|33.06|29.19|41.32|48.68|63.88|31.82|33.51|30.09|33.51
2021-10-28 18:02:25|0.3|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|57.51|2021-10-27|44.2|5004|3561|Multi-Asset||Small Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|17.53|0.0044|5.43|1.22E-6|1.93E-6|2.122E-5|0|-1.74|2.93|0|N/A|7.85|N/A|2.55|M|0.26|OMCL|0.23|RRC|0.22|Cash|31.27|U.S. Listed Stocks|12.72|International Stocks|0.22|||||-10.032|0|-7.902|0|0.5394|1.1727|1106|-0.0375|0.54|604|29.21|57.35|56.93||0.54|44.08|44.08|51|51|51||57.18||58.16|39.24|68.90|50.33|68.30|57.12|58.08|56.67|58.08
2021-10-28 18:02:32|0.21|1746|OVT|Overlay Shares Short Term Bond ETF|24.85|2021-10-27|46.6|7717|5603|Bond||n/a|North America|Investment Grade|Short-Term|0|1|Jan 14, 2021||0.0262|7.85|-1.5E-7|-3.9E-7|0|5.01|5.01|46.92|2.48|VCSH|46.53|FGXXX|0.13|N/A|-0.03|N/A|-0.04|||Exchange Traded Fund (ETF-ETF)|46.53|Open-ended Fund|0.13|CASH|-0.03|Other|-0.04|||0|0|0|0|0.136|40.1261|204|0.0529|-0.32|4|100.00|24.84|24.96|0.01|-0.07|49.56|39.10|47|47|47|24.83|24.82|24.88|24.92|37.77|54.23|48.81|47.46|24.80|24.91|24.77|24.91
2021-10-28 18:02:39|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|33.06|2021-10-27|43.8|617|1289|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 30, 2019|34.54|0.0191|4.19|2.8E-6|-3.45E-6|9.79E-6|0|-1.69|10.1|0|700|2.22|GOOGL|2.07|AMZN|2.05|AAPL|1.95|9988|1.94|Consumer Non-Durables|16.92|Technology Services|10.77|Retail Trade|6.57|Consumer Services|3.28|Finance|3.23|-8.493|0|-23.757|0|1.0472|4.5393|479|-0.0045|0.87|77|55.40|32.89|33.09|-0.14|-0.67|100.00|34.47|48|48|48|32.98|32.89|33.23|33.41|28.87|28.61|44.66|54.81|33.03|34.23|31.57|34.23
2021-10-28 18:02:44|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|35.21|2021-10-27|43.9|4543|3861|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 07, 2016|14.36|0.0351|5.74|1.03E-6|1.42E-6|3.284E-5|0|1.75|-2.53|0|2380|0.6|EURN|0.58|FXPO|0.54|NELES|0.47|NXI|0.38|Finance|10.93|Producer Manufacturing|4.1|Process Industries|3.54|Transportation|2.72|Utilities|2.16|-11.441|-5.601|-27.476|11.9|5.4934|0.3578|1516|0.0016|0.86|808|12.46|34.99|35.27|0.09|0.31|61.29|25.85|51|51|51|35.15|35.10|35.32|35.44|21.22|25.89|34.25|48.40|35.12|35.78|34.22|35.78
2021-10-28 18:02:51|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|29.38|2021-10-27|44.1|3578|7717|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jan 04, 2021|26.10|0||2.15E-6|2.86E-6|0|0.72522|9.35|39.87|0|N/A|44.03|N/A|0.07|||||||Other|44.03|CASH|0.07|||||||0|0|0|0|0.4348|29.0666|213|-0.0028|0.72|2|100.00|29.11|28.93|0.16|0.68|14.94|5.75|67|67|67|29.37|29.35|29.41|29.43|25.86|64.86|37.59|79.85|29.21|29.64|28.57|29.64
2021-10-28 18:02:54|0.26|1750|SFYX|SoFi Next 500 ETF|14.76|2021-10-27|45.6|18013|18648|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 11, 2019|24.72|0.0105|5.43|3.0E-6|4.68E-6|4.238E-5|2.96|7.27|23.33|2.24|DDOG|0.68|UPST|0.64|NET|0.56|HZNP|0.4|MDB|0.38|Finance|9.05|Technology Services|8.33|Health Technology|4.56|Electronic Technology|3.6|Producer Manufacturing|3.39|-9.948|5.352|-35.212|0|1.0174|15.1399|665|0.0009|1.17|495|13.28|14.60|14.50|0.03|0.42|72.00|33.64|52|52|52|14.68|14.61|14.91|15.07|32.01|47.72|49.70|70.25|14.68|15.23|13.98|15.23
2021-10-28 18:02:57|0.26|1751|ERSX|ERShares NextGen Entrepreneurs ETF|24.32|2021-10-27|43.5|3987|2753|Equity||Small Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Dec 28, 2018|32.36|0.0047|5.77|5.96E-6|6.15E-6|2.278E-5|0.693|0.693|5.26|0|N/A|3.35|SEDG|2.29|CHKP|1.81|3697|1.5|FLT|1.42|Technology Services|15.36|Finance|4.82|Health Technology|3.69|Retail Trade|3.48|CASH|3.35|-7.964|0|-33.722|0|12.1784|1.0371|747|-0.0483|1.1|57|48.36|23.78|23.95|0.28|0.61|55.07|20.69|55|55|55|24.27|24.22|24.42|24.52|7.59|35.76|19.79|60.58|24.02|25.22|22.34|25.22
2021-10-28 18:03:03|0.36|1752|DAX|Global X DAX Germany ETF|32.93|2021-10-27|44.3|6687|8023|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 22, 2014|14.62|0.0279|7.19|2.08E-6|-1.2E-6|2.694E-5|0.00533|0.00606|13.72|0.00894|LIN|4.46|SAP|4.15|SIE|3.35|ALV|2.61|DAI|2.2|Process Industries|7.1|Finance|6.39|Consumer Durables|4.73|Technology Services|4.15|Producer Manufacturing|4.05|-11.424|-0.015|-28.629|0.007|38.8275|0.2667|1831|0.0008|0.98|41|71.99|32.28|33.09|0.49|-0.39|32.53|13.57|59|59|59|32.85|32.77|33.04|33.15|36.38|71.23|44.45|74.56|32.37|33.28|31.28|33.28
2021-10-28 18:03:06|0.4|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|28.26|2021-10-27|43.9|12496|10509|Currency||Currency|Emerging Asia Pacific|Long CNY, Short USD|Derivative|0|1|May 14, 2008||0.004|6.1|1.65E-6|2.02E-6|6.79E-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|0.11|1|100.00|28.08|27.88|0.15|0.43|19.61|18.52|67|67|67|28.21|28.16|28.32|28.38|42.23|68.94|53.84|74.43|27.94|28.32|27.81|28.32
2021-10-28 18:03:12|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|45.59|2021-10-27|43.8|4452|4803|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2020|103.18|0|6.69|7.1E-6|5.76E-6|3.384E-5|0.00648|1.08|28.1|-0.00011588|NET|0.93|ADI|0.79|TEAM|0.79|ANET|0.78|CRM|0.78|Technology Services|27.3|Electronic Technology|8.23|Retail Trade|3.14|Consumer Durables|1.93|Health Technology|1.64|0|0|0|0|1.0926|24.1167|386|0.006|1.06|76|25.92|44.36|44.08|0.59|2.15|56.88|23.01|58|58|58|45.37|45.16|46.02|46.46|30.25|48.73|48.39|72.45|44.78|47.40|41.33|47.40
2021-10-28 18:03:17|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|37.51|2021-10-27|42.5|7261|8352|Equity|Telecom|Communications Equities|North America|Communication Services|Broad-based|0|1|Nov 07, 2018|21.82|0.0096|4.19|-1.78E-6|-3.15E-6|4.217E-5|0.76419|-6.97|13.03|-0.38455|TTWO|2.32|LYV|2.3|NFLX|2.18|IPG|1.96|LUMN|1.95|Consumer Services|17.41|Technology Services|7.6|Communications|7.44|Consumer Durables|6.17|Commercial Services|3.86|-9.457|0|-26.655|1.333|1.3609|1.6507|776|0.009|1.15|27|68.86|38.44|38.44|-0.89|-1.04|100.00|100.00|35|35|35|37.38|37.25|37.78|38.04|17.81|24.85|30.88|41.69|37.83|39.16|37.75|39.16
2021-10-28 18:03:20|0.29|1756|FLTW|Franklin FTSE Taiwan ETF|43.96|2021-10-27|44.1|9600|6998|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|17.03|0.0187|6.73|9.5E-7|-2.1E-7|3.92E-5|0|0|16.41|0|2330|8.74|2454|2.54|2317|2.36|2303|1.27|2881|1.16|Electronic Technology|24.75|Finance|8.43|Process Industries|2.84|Non-Energy Minerals|1.41|Transportation|1.27|-6.062|0|-20.366|0|17.2023|0.2496|1039|-0.0012|0.8|110|54.37|43.19|44.15|0.69|-0.31|13.63|10.11|57|57|57|43.89|43.82|44.10|44.24|31.81|76.28|47.26|72.12|42.76|44.27|42.12|44.27
2021-10-28 18:03:26|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|50.97|2021-10-27|43.3|6622|3752|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 24, 2020||0.018|7.88|-4.4E-7|-7.0E-7|2.6E-7|2.55|5.12|15.41|2.55|N/A|0.27|N/A|0.26|N/A|0.22|N/A|0.22|N/A|0.22|Corporate|42.54|CASH|0.26|Other|0.21|Warrant|0.13|||0|0|0|0|843.9662|0.1398|395|0.0067|0.04|919|7.33|51.08|51.21|-0.06|-0.26|73.33|84.00|34|34|34|50.96|50.95|50.99|51.01|10.73|39.57|22.11|25.10|50.87|51.31|50.87|51.31
2021-10-28 18:03:29|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|24.72|2021-10-27|44.9|17896|21191|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Jun 11, 2021|28.45|0.0017||-3.21E-6|-5.15E-6|0|-2.5|-13.23|-15.86|0.99336|AMGN|3.6|MRNA|3.56|GILD|3.32|ILMN|2.55|REGN|2.46|Health Technology|43.33|Commercial Services|0.94|Health Services|0.52|Process Industries|0.09|CASH|0|0|0|0|0|211.8932|0.7031|98|-0.0138||268|57.01|24.80|26.09|-0.06||63.45|72.44|41|41|41|24.63|24.53|24.91|25.09|36.05|56.21|44.94|62.61|24.59|25.36|24.31|25.36
2021-10-28 18:03:33|0.26|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|88.08|2021-10-27|48.1|28187|23368|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|3|Nov 29, 2018|32.00|0|6.51|2.653E-5|2.615E-5|0.00011001|0.6447|0.6447|9.29|-0.0129|FTIXX|30.8|AMZN|6.13|TSLA|5.69|HD|2.67|DGCXX|2.41|||||||||||-27.944|0|-73.727|0|3.7774|0.7789|759|0.0146|3.59|66|115.61|74.88|71.02|10.50|19.13|21.68|16.09|82|82|82||86.46||90.98|36.24|77.00|51.44|82.60|71.17|89.51|60.16|89.51
2021-10-28 18:03:39|0.4|1760|FID|First Trust S&P International Dividend Aristocrats ETF|17.91|2021-10-27|43.2|5957|7050|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 23, 2013|13.83|0.0356|6.46|2.23E-6|-6.2E-7|2.984E-5|0|0|19.29|0|ENG|1.19|2914|0.94|6|0.94|FORTUM|0.89|SRU.UT|0.87|Finance|16.38|Utilities|7.18|Communications|3.99|Industrial Services|3.47|Consumer Non-Durables|3.4|-8.64|0|-33.826|4.428|94.9664|0.2849|2134|0.0013|0.9|76|28.66|17.82|17.90|0.02|-0.08|100.00|30.65|52|52|52|17.87|17.84|17.98|18.06|28.42|34.44|35.99|45.49|17.91|18.17|17.49|18.17
2021-10-28 18:03:42|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|32.79|2021-10-27|43.8|17026|16895|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|29.97|0.054|5.45|4.96E-6|3.67E-6|2.684E-5|7.87|20.52|35.91|1.29|AAPL|4.9|MSFT|4.63|AMZN|3.39|TSLA|2.51|NVDA|1.86|Technology Services|16.55|Electronic Technology|11.03|Retail Trade|5.33|Consumer Durables|2.81|Health Technology|2.68|0|0|0|0|0.7027|24.9987|288|0.009|0.81|104|63.16|31.87|32.07|0.68|1.17|13.81|7.81|68|68|68|32.70|32.61|32.93|33.07|48.41|75.76|63.05|80.07|31.84|33.13|30.58|33.13
2021-10-28 18:03:47|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|25.59|2021-10-27|42.7|26217|27467|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 17, 2018||0||-5.05E-6|-2.88E-6|-2.406E-5|3.96|7.96|24.05|0|N/A|42.7|||||||||||||||||||17.562|0.261|61.575|-7.003|8.524|0.8922|985|-0.0014|-1.67|1|100.00|26.01|26.07|-0.13|-0.47|28.43|70.68|46|46|46|25.23|24.87|25.78|25.98|61.65|53.14|50.36|39.50|25.10|27.22|24.78|27.22
2021-10-28 18:03:50|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|27.93|2021-10-27|43.2|6843|25100|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Jun 12, 2020|24.46|0.0125|7.13|1.21E-6|1.0E-8|8.48E-6|2.75|37.78|39.15|0|EAGG|29.71|ESGU|7.75|ESGD|3.24|ESGE|1.5|ESML|0.93|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|27.9844|1.3882|358|0.0044|0.28|7|100.01|27.71|27.88|0.18|0.12|18.97|7.81|66|66|66|27.92|27.90|27.96|27.98|49.98|86.27|60.85|82.66|27.73|27.99|27.43|27.99
2021-10-28 18:03:55|0.38|1764|EUM|ProShares Short MSCI Emerging Markets|12.33|2021-10-27|41.6|219491|211602|Equity||Inverse Equities|Emerging Markets|Total Market|Broad-based|1|1|Nov 01, 2007||0||-3.45E-6|-5.6E-7|-1.646E-5|-9.2|16.88|-4.42|-1.83|N/A|41.6|||||||||||||||||||6.942|21.81|29.721|-7.571|0.9965|0.912|2869|0.1187|-0.74|1|100.00|12.44|12.43|-0.01|0.07|33.33|73.01|49|49|49|12.27|12.22|12.36|12.39|69.80|66.00|51.55|43.95|12.07|12.92|11.97|12.92
2021-10-28 18:03:59|0.3|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|22.87|2021-10-27|45.3|1630709|2441370|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|1|3|May 28, 2015||0||6.82E-6|1.78E-6|-5.248E-5|-18.54|-1.96|63.81|3.28|FTIXX|25.92|N/A|15.52|DGCXX|3.86|||||||||||||||10.789|-40.496|73.322|-65.699|9.7343|4.5735|1676|-0.0084|-2.9|3|100.00|21.97|21.12|0.94|1.75|4.27|14.41|61|61|61|22.11|21.34|23.29|23.70|69.99|61.55|59.90|54.15|20.58|23.02|20.76|23.02
2021-10-28 18:04:08|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|32.48|2021-10-27|42.8|14548|9221|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|15.84|0.0307|6.35|1.26E-6|3.3E-7|4.049E-5|1.62|6.53|-1.66|0|OLN|0.36|OKE|0.32|CF|0.29|ADI|0.29|PAYX|0.28|Utilities|7.49|Finance|7.23|Consumer Non-Durables|5.68|Process Industries|3.81|Electronic Technology|3.13|-9.16|3.718|-36.284|-3.067|51.135|0.3157|1035|0.0008|1.09|232|9.97|32.44|32.52|-0.11|0.01|99.71|42.86|46|46|46|32.33|32.18|32.78|33.08|20.71|50.78|34.39|68.17|32.45|33.26|31.66|33.26
2021-10-28 18:04:12|0.26|1767|PQIN|PGIM QMA Strategic Alpha International Equity ETF|61.43|2021-10-27|43|122|108|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 04, 2018|25.50|0.0231|7.66|1.21E-6|-2.2E-7|2.511E-5|0|0|0|0|N/A|0.18|MRW|0.15|STMN|0.13|7309|0.12|SGRO|0.12|Finance|8.14|Producer Manufacturing|4.19|Consumer Non-Durables|3.81|Health Technology|3.33|Consumer Durables|2.99|-9.494|0|-24.55|0|249.209|0.1015|755|0.0012|1.01|454|4.48|60.75|61.80|0.47|-0.26|25.90|8.95|54|54|54|61.43|61.43|61.43|61.43|49.35|76.40|48.05|79.04|60.96|62.06|59.45|62.06
2021-10-28 18:04:15|0.29|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.76|2021-10-27|51.1|25448|16208|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Sep 22, 2017||0.0264|6.1|9.6E-7|9.1E-7|6.42E-6|8.01|11.5|38.73|8.01|N/A|3.1|N/A|3.09|N/A|2.97|N/A|2.94|N/A|2.92|Sovereign|51.06|Other|0.04|||||||0.541|-11.108|-1.954|0|0.0829|8.9437|1071|0.0155|0.06|20|83.24|26.62|26.54|0.12|0.34|3.80|2.70|79|79|79|26.74|26.72|26.77|26.79|76.40|89.37|70.16|80.67|26.54|26.75|26.49|26.75
2021-10-28 18:04:18|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|24.91|2021-10-27|43|2187|2179|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2015|13.44|0.0288|4.95|2.72E-6|2.0E-8|2.718E-5|0|0|-9.43|0|9988|0.45|WIT|0.42|JD|0.42|000660|0.42|INFY|0.41|Finance|9.65|Electronic Technology|7.09|Communications|3.99|Retail Trade|3.04|Technology Services|2.92|-8.228|0|-29.08|-15.677|24.6651|0.2329|1741|-0.0008|0.77|325|13.72|24.70|24.89|0.10|-0.07|52.75|27.24|53|53|53|24.87|24.82|24.98|25.04|45.23|42.89|59.06|57.20|24.71|25.30|24.08|25.30
2021-10-28 18:04:24|0.29|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|24.95|2021-10-27|42.4|15091|10427|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0223|7.17|-4.1E-7|-8.7E-7|-1.5E-7|2.5|2.5|5.04|0|N/A|3.07|N/A|1.98|N/A|1.82|N/A|1.37|N/A|1.04|Corporate|18.13|Sovereign|11.61|Mortgage Backed Security|6.67|Asset Backed Security|5.94|Other|0.26|0.715|0|-4.278|24.895|128.8019|0.209|1191|0.0007|0.03|264|37.04|25.00|25.08|-0.03|-0.15|77.18|85.23|33|33|33|24.92|24.90|24.96|24.98|63.34|43.00|51.00|29.69|24.90|25.10|24.90|25.10
2021-10-28 18:04:33|0.19|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|29.78|2021-10-27|43.2|20065|12650|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||3.24E-6|4.07E-6|1.84E-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|215.3555|0.787|276|0.0029|0.22|2|100.00|29.33|28.95|0.32|1.00|20.80|10.32|73|73|73|29.74|29.69|29.84|29.89|39.62|69.52|42.54|77.99|29.33|30.04|28.63|30.04
2021-10-28 18:04:37|0.25|1772|ZIG|Acquirers Fund|28.92|2021-10-27|43.1|4983|7077|Equity|Financials|Large Cap Blend Equities|North America|Long/Short|Long/Short Equity|0|1|May 15, 2019|12.84|0.0014|6.96|2.59E-6|4.58E-6|3.308E-5|1.44|7.88|13.04|0.73502|N/A|12.47|EVR|1.64|HUM|1.6|ORCL|1.56|BBY|1.55|Finance|14.84|CASH|12.47|Electronic Technology|5.53|Health Technology|5.18|Retail Trade|4.56|-6.62|0|-30.123|7.624|18.4779|1.1464|640|-0.0036|0.85|34|78.54|28.61|28.62|0.09|0.90|66.67|35.64|53|53|53|28.70|28.49|29.29|29.67|24.93|48.14|34.63|68.24|28.50|29.70|27.54|29.70
2021-10-28 18:04:42|0.4|1773|DVYA|iShares Asia/Pacific Dividend ETF|37.89|2021-10-27|42|3391|2750|Equity||Asia Pacific Equities|Developed Asia Pacific|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|11.54|0.045|6.75|3.3E-7|-4.53E-6|2.032E-5|0|0|16.01|0|AST|1.5|FMG|1.28|6|1.22|8|1.18|SPK|1.16|Finance|20.23|Utilities|5.59|Distribution Services|3.28|Communications|3.21|Non-Energy Minerals|2.86|-11.013|0|-35.187|0|14.5275|0.3115|2524|-0.0008|0.94|53|37.86|38.11|38.67|-0.37|-1.28|100.00|47.73|37|37|37|37.83|37.76|38.02|38.16|23.40|27.78|41.79|47.12|37.99|38.77|37.46|38.77
2021-10-28 18:04:48|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|25.55|2021-10-27|44.7|16409|12320|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0061|6.1|-5.5E-7|-7.8E-7|-9.9E-7|3.84|8.98|32.17|2.55|N/A|11.47|N/A|8.07|N/A|7.67|N/A|5.48|N/A|3.88|Sovereign|44.65|Other|0.05|CASH|0.01|||||-59295.906|0|1.93|350.539|134.4357|0.934|436|0.0043|-0.07|16|100.00|25.62|25.69|-0.05|-0.15|85.13|90.86|27|27|27|25.53|25.52|25.55|25.56|51.97|28.50|32.50|22.68|25.52|25.73|25.51|25.73
2021-10-28 18:04:51|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|32.40|2021-10-27|39.7|123300|88882|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|3|May 03, 2017|23.20|0.011|7.03|1.096E-5|2.44E-6|9.6E-6|12.68|12.54|16.38|-4.92|N/A|19.35|FTIXX|3.66|NEE|2.28|N/A|2.22|N/A|1.58|||||||||||-21.289|0|-78.598|30.225|2.9844|1.4933|1170|-0.0031|1.22|32|89.49|30.63|32.68|1.34|0.84|31.89|24.71|58|58|58|32.01|31.62|33.12|33.83|33.77|55.13|47.23|70.79|29.71|33.66|27.56|33.66
2021-10-28 18:04:54|0.48|1776|GXG|Global X MSCI Colombia ETF|31.02|2021-10-27|42.5|5248|5708|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Feb 05, 2009|10.72|0.0277|6.25|7.13E-6|1.626E-5|3.321E-5|-0.00757|-0.00114|-3.1|-0.00708|CIB|6.22|EC|5.67|ISA|3.93|BCOLOMBIA|3.3|PFDAVVNDA|1.88|Finance|19.7|Energy Minerals|8.67|Utilities|7.69|Non-Energy Minerals|2.21|Producer Manufacturing|1.74|-10.922|0.057|-52.397|-3.997|238.9982|2.9281|2869|-0.1626|1.34|24|86.68|30.62|28.85|0.12|2.67|53.98|14.97|65|65|65|30.91|30.80|31.25|31.47|31.83|46.68|37.91|44.61|30.72|31.73|29.51|31.73
2021-10-28 18:04:58|0.3|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|39.48|2021-10-27|39.2|23665|12824|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2017|16.66|0.0128|5.29|1.76E-6|2.74E-6|4.525E-5|-3.01|-3.01|30.33|-3.01|BILL|0.16|FANG|0.15|ENTG|0.14|SBNY|0.13|PWR|0.13|Finance|9.85|Technology Services|4.12|Health Technology|4.01|Producer Manufacturing|3.21|Electronic Technology|2.62|-11.975|0|-43.683|0|1.1221|0.792|1071|0.0052|1.2|1854|4.49|39.35|39.00|-0.10|0.54|95.97|46.35|48|48|48|39.19|38.90|40.06|40.64|30.13|49.92|45.11|67.69|39.38|40.62|38.14|40.62
2021-10-28 18:05:04|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|26.01|2021-10-27|41.8|5391|9389|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jul 01, 2019||0||1.63E-6|7.0E-8|1.42E-6|0.64574|9.73|5.84|0|N/A|41.58|N/A|0.22|||||||Other|41.58|CASH|0.22|||||||-2.992|2.204|-17.696|-28.119|0.5213|1.5078|606|0.0217|0.38|2|100.00|25.92|25.94|-0.02|-0.14|72.89|34.53|50|50|50|25.97|25.92|26.08|26.14|39.60|34.53|51.95|52.55|25.95|26.42|25.41|26.42
2021-10-28 18:05:07|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|35.80|2021-10-27|42|4983|5867|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jun 24, 2020|14.73|0.0046|5.53|1.3E-6|1.14E-6|2.807E-5|1.82|1.68|21.22|0|BLDR|0.72|KSS|0.72|THC|0.63|ARW|0.63|RGA|0.6|Finance|13.56|Retail Trade|4.2|Producer Manufacturing|2.91|Electronic Technology|2.8|Consumer Durables|2.35|0|0|0|0|1.018|42.118|350|0.0091|-2.17|140|20.14|35.70|35.69|-0.14|-0.06|93.99|46.47|47|47|47|35.56|35.32|36.28|36.76|15.24|46.15|28.42|67.56|35.58|37.03|34.46|37.03
2021-10-28 18:05:11|0.21|1780|FRTY|Alger Mid Cap 40 ETF|23.55|2021-10-27|43|23887|18430|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Feb 26, 2021|41.08|0|6.14|4.02E-6|1.18E-5|0|4.09|9.59|22.39|1.2|N/A|2.29|HUBS|1.86|SHOP|1.78|RGEN|1.61|VEEV|1.51|Technology Services|19.62|Health Technology|6.52|Producer Manufacturing|3.67|Retail Trade|3.58|Finance|2.3|0|0|0|0|14.2333|0.6922|146|0.0201|1.84|41|50.03|23.31|22.88|-0.02|1.63|84.00|40.38|49|49|49|23.24|22.92|24.18|24.80|31.87|33.82|44.33|52.49|23.65|24.70|22.00|24.70
2021-10-28 18:05:16|0.33|1781|JHMF|John Hancock Multifactor Financials ETF|53.83|2021-10-27|42|1317|1268|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Sep 28, 2015|14.56|0.0129|7.48|3.37E-6|6.75E-6|5.857E-5|0|0.0047|0.15121|0|JPM|1.67|BRK.B|1.61|V|1.37|BAC|1.3|MA|1.16|Finance|37.04|Technology Services|3.23|Commercial Services|1.62|Miscellaneous|0.07|Producer Manufacturing|0.03|-10.485|2.111|-37.922|1.942|13.9219|0.3778|1587|-0.0007|1.22|137|34.29|53.53|52.41|-0.17|2.27|69.02|40.06|50|50|50|53.45|53.06|54.60|55.38|19.86|53.93|36.29|73.64|53.33|55.96|51.17|55.96
2021-10-28 18:05:19|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|34.76|2021-10-27|42.3|4596|5508|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Mar 21, 2018|29.38|0.0277|4.98|-1.01E-6|-3.69E-6|1.993E-5|0|3.67|11.89|0|JNJ|3.98|MRNA|3.24|PFE|2.74|LLY|2.61|MRK|2.56|Health Technology|40.47|Miscellaneous|0.69|Health Services|0.42|Commercial Services|0.38|Process Industries|0.2|-3.719|0|-18.85|0|11.7359|0.2384|940|-0.0038|0.71|250|67.73|34.59|35.92|0.16|-0.77|42.74|51.02|48|48|48|34.72|34.68|34.84|34.92|38.50|63.88|48.52|70.86|34.24|35.24|33.99|35.24
2021-10-28 18:05:26|0.29|1783|FIVA|Fidelity International Value Factor ETF|24.48|2021-10-27|41.8|5104|14729|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 16, 2018|13.38|0.0313|7.47|2.08E-6|1.62E-6|3.607E-5|2.36|9.67|21.56|0|NESN|1|ASML|0.9|ROG|0.69|6758|0.67|SU|0.66|Finance|8.89|Health Technology|4.13|Consumer Durables|3.45|Non-Energy Minerals|3.16|Consumer Non-Durables|2.9|-10.931|0|-29.962|0|28.006|0.1895|986|-0.0027|0.92|104|23.62|24.16|24.27|0.18|0.23|56.00|29.31|57|57|57|24.45|24.42|24.53|24.59|28.97|49.35|45.51|66.22|24.25|24.85|23.49|24.85
2021-10-28 18:05:29|0.21|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.89|2021-10-27|41.3|4335|5688|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.008||-3.7E-7|-7.2E-7|1.2E-6|0|5.21|28.5|0|N/A|0.58|N/A|0.57|N/A|0.55|N/A|0.48|N/A|0.47|Municipal|41.14|Other|0.12|CASH|0.03|||||0.957|0|-9.841|0|73.8891|0.2724|546|0.0059|0.04|287|14.82|25.92|26.01|-0.03|-0.11|66.59|67.27|37|37|37||25.81||25.95|37.19|31.86|30.01|30.50|25.86|25.98|25.87|25.98
2021-10-28 18:05:33|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|83.22|2021-10-27|41.6|1474|1514|Equity||Europe Equities|North America|Small Cap|Broad-based|0|1|Jan 25, 2012|9.84|0.0147|7.25|1.8E-6|1.05E-6|4.177E-5|0|0|-0.21922|0|EVT|1.65|TEG|1.14|TKA|1.06|EVD|1.06|RHM|1.05|Finance|7.78|Producer Manufacturing|5.99|Electronic Technology|3.82|Health Technology|3.61|Non-Energy Minerals|3.04|-10.415|0|-29.795|-16.656|4.7112|0.4096|2545|-0.0003|1.16|117|32.94|81.32|83.24|1.57|0.43|16.82|8.10|64|64|64|83.09|82.97|83.47|83.73|38.39|71.72|51.31|76.70|81.56|84.25|78.38|84.25
2021-10-28 18:05:40|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|34.32|2021-10-27|41.4|2759|2780|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Oct 01, 2014|22.77|0.0303|8.34|2.2E-6|6.1E-7|2.845E-5|0|-1.76|-12.38|0|N/A|0.27|EMA|0.2|FTS|0.19|RY|0.19|CM|0.18|Finance|10.61|Consumer Non-Durables|3.51|Health Technology|3.48|Producer Manufacturing|2.47|Utilities|2.47|-9.319|-1.94|-27.246|-9.028|5.1005|0.3361|1847|0.0013|0.7|504|6.41|33.86|34.31|0.30|0.18|65.43|33.31|56|56|56|34.25|34.19|34.44|34.56|31.60|50.93|48.35|68.01|33.96|34.88|32.84|34.88
2021-10-28 18:05:48|0.2|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|38.32|2021-10-27|41.2|3883|4973|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2020|35.06|0||1.85E-6|2.03E-6|9.11E-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|0.3076|101.1549|411|0.0501|0.14|2|100.00|37.94|37.91|0.28|0.64|1.64|0.65|74|74|74||38.32||38.32|79.40|94.63|83.99|92.57|38.00|38.48|37.39|38.48
2021-10-28 18:05:55|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.82|2021-10-27|40.9|11030|10027|Bond|Junk|High Yield Bonds|North America|Target Outcome|Income|0|1|Jun 25, 2020||0.0427|4.22|-2.8E-7|-5.9E-7|3.08E-6|0.62025|5.64|-3.21|0|N/A|40.9|||||||||CASH|40.9|||||||||0|0|0|0|35.954|90.3733|349|1|-0.25|1|100.00|24.84|24.89||-0.12|87.50|87.50|43|43|43||24.80||24.84|33.54|22.49|34.43|31.47|24.80|24.89|24.79|24.89
2021-10-28 18:05:58|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|51.01|2021-10-27|40.8|3383|4935|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 27, 2016||0.0161|7.29|-4.5E-7|-8.0E-7|7.0E-8|0|10.29|10.29|0|N/A|0.53|N/A|0.45|N/A|0.38|N/A|0.38|N/A|0.36|Corporate|40.57|CASH|0.21|||||||0.492|0|-6.523|0|20.4743|0.1807|1438|0.0015|0.07|441|12.19|51.12|51.27|-0.06|-0.28|68.51|82.23|36|36|36||51.01||51.01|27.40|46.65|27.44|32.22|50.92|51.35|50.90|51.35
2021-10-28 18:06:02|0.28|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|25.58|2021-10-27|40.9|5174|4658|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0254|4.06|3.0E-8|-6.0E-8|1.27E-6|0|2.57|31|0|N/A|1.02|N/A|0.92|N/A|0.82|N/A|0.82|N/A|0.63|Corporate|30.81|Sovereign|9.09|Other|1.01|CASH|0|||-0.361|0|-6.774|0|37.9706|0.222|800|0.002|0.13|164|23.06|25.54|25.59|0.04|-0.01|22.22|47.59|63|63|63|25.57|25.55|25.60|25.61|49.19|74.70|55.16|70.09|25.52|25.60|25.50|25.60
2021-10-28 18:06:08|0.23|1791|RAYC|Rayliant Quantamental China Equity ETF|25.32|2021-10-27|41.1|5274|5970|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 31, 2020|17.66|0|2.42|2.48E-6|7.0E-8|0|-0.00477|4.49|40.69|0.00597|600036|2.49|601318|1.52|600519|1.48|600030|1.09|600809|1.07|Finance|8.88|Electronic Technology|5.26|Consumer Non-Durables|5.13|Process Industries|4.29|Health Technology|3.85|0|0|0|0|176.3457|1.6843|213|0.008|-2.25|110|37.67|25.21|25.41|-0.08|-0.57|70.52|43.09|48|48|48|25.27|25.22|25.38|25.44|46.55|52.97|54.41|65.82|25.08|26.05|24.38|26.05
2021-10-28 18:06:17|0.2|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.47|2021-10-27|40.6|2974|6067|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||1.32E-6|1.17E-6|6.38E-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|0.2012|43.1734|389|0.022|0.2|2|100.00|28.26|28.26|0.14|0.33|10.30|6.56|67|67|67|28.47|28.46|28.49|28.50|56.32|84.19|67.72|89.07|28.26|28.60|27.93|28.60
2021-10-28 18:06:20|0.33|1793|CNCR|Loncar Cancer Immunotherapy ETF|28.64|2021-10-27|37.5|6076|5400|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharma, Biotech & Life Sciences|0|1|Oct 13, 2015||0.01|6.22|-7.42E-6|-4.49E-6|4.38E-6|-2.89|-5.9|-4.16|-2.89|TRIL|2.5|RCUS|1.83|LEGN|1.72|TIL|1.55|IOVA|1.53|Health Technology|36.29|Commercial Services|1.22|Miscellaneous|0.02|CASH|-0.01|||1.017|6.222|-21.15|-6.111|12.536|0.4509|1577|0.001|1.17|32|61.48|29.36|29.84|-0.42|-1.56|91.41|96.57|35|35|35|28.56|28.48|28.72|28.81|17.33|23.85|15.70|29.07|28.58|30.61|28.19|30.61
2021-10-28 18:06:23|0.18|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|28.47|2021-10-27|40.2|3143|2041|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Sep 01, 2020||0||5.69E-6|1.135E-5|4.296E-5|0|0|-2.6|0|N/A|40.2|||||||||||||||||||0|0|0|0|754.8299|0.0221|301|-0.0033|-1.88|1|100.00|28.24|26.54|0.01|2.37|77.06|26.70|57|57|57|28.42|28.38|28.53|28.60|23.55|46.78|33.06|55.02|28.34|29.20|27.27|29.20
2021-10-28 18:06:30|0.31|1795|TCTL|Premise Capital Diversified Tactical ETF|33.72|2021-10-27|40.7|1122|1305|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 27, 2016|24.11|0.0093|6.26|2.55E-6|1.54E-6|2.524E-5|0|0|-19.17|0|SPY|7.03|IEFA|4.92|SHY|4.9|XLK|3.99|IJR|2.43|U.S. Listed Stocks|16.73|International Stocks|13.37|U.S. Listed Bonds|9.07|International Bonds|0.81|Cash|0.61|-7.628|0|-19.4|5.819|4.797|0.4572|1304|-0.0019|0.64|24|93.18|33.22|33.42|0.34|0.49|26.80|13.31|62|62|62|33.67|33.61|33.83|33.94|31.10|64.25|47.63|83.52|33.24|34.10|32.35|34.10
2021-10-28 18:06:35|0.28|1796|FLSW|Franklin FTSE Switzerland ETF|34.04|2021-10-27|40.8|3557|10189|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|23.93|0.0212|7.56|5.93E-6|-3.7E-7|2.531E-5|0|-13.92|16.19|0|NESN|8.3|ROG|6.5|NOVN|4.32|ZURN|1.57|CFR|1.53|Health Technology|14.9|Consumer Non-Durables|9.1|Finance|6.6|Producer Manufacturing|2.88|Process Industries|2.68|-8.328|25.546|-19.425|-6.35|10.7577|0.8774|971|0.0016|0.65|53|79.46|33.15|33.92|0.60|0.16|19.00|7.81|66|66|66|33.98|33.93|34.15|34.25|45.45|77.02|61.16|85.04|33.23|34.48|31.81|34.48
2021-10-28 18:06:40|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|50.48|2021-10-27|40.4|4543|2789|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Intermediate|0|1|Nov 14, 2019||0.0175||-2.0E-7|-8.0E-7|-5.0E-7|0|5.11|10.27|0|N/A|10.38|N/A|2.86|N/A|2.62|N/A|2.47|N/A|1.92|Asset Backed Security|16.05|Mortgage Backed Security|13.33|CASH|10.38|Municipal|0.29|Other|0.26|1.081|0|-3.61|24.987|52.3589|0.3115|511|-0.0006|0.07|126|62.58|50.55|50.73|-0.01|-0.25|72.05|78.13|45|45|45||50.42||50.52|31.85|21.40|23.03|23.28|50.35|50.80|50.32|50.80
2021-10-28 18:06:45|0.21|1798|BSML|Invesco BulletShares 2021 Municipal Bond ETF|25.25|2021-10-27|40.3|1906|2848|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 25, 2019||0.0033||6.0E-8|-5.0E-8|-1.0E-8|0|0|15.15|0|N/A|1.65|N/A|1.36|N/A|1|N/A|0.85|N/A|0.71|Municipal|38.68|CASH|1.65|||||||0.16|0|-2.298|50.078|41.6178|0.2866|546|0.0044|0.04|169|27.63|25.24|25.25||-0.01|44.10|39.44|51|51|51||25.19||25.27|90.89|69.84|77.42|55.39|25.22|25.26|25.22|25.26
2021-10-28 18:06:48|0.25|1799|LSST|Natixis ETF Trust|25.11|2021-10-27|41.4|7122|8188|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Dec 27, 2017||0.0436||-2.8E-7|-4.3E-7|9.1E-7|1.26|6.3|8.59|1.26|N/A|4.77|N/A|3.16|N/A|2.31|N/A|1.4|N/A|0.91|Sovereign|16.27|Corporate|14.99|Asset Backed Security|6.76|Other|2.9|CASH|0.5|0.4|0|-5.086|0|0.0536|0.9245|999|0.0131|0.07|341|46.67|25.15|25.19|-0.02|-0.08|84.95|95.38|29|29|29|25.10|25.08|25.13|25.14|37.78|15.63|33.17|17.57|25.10|25.22|25.09|25.22
2021-10-28 18:14:02|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|27.65|2021-10-27|40.2|18022|12286|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 03, 2013|12.20|0.0516|7.27|2.69E-6|2.09E-6|4.337E-5|2.77|1.4|15.83|2.77|N/A|1.73|EMG|0.66|TECK.B|0.66|MUV2|0.63|9101|0.6|Finance|10.83|Non-Energy Minerals|4.64|Energy Minerals|3.4|Process Industries|3.2|Distribution Services|2.48|-11.713|0|-32.649|-19.98|1.1335|0.4342|2065|-0.0011|1.01|100|23.87|27.35|27.41|0.16|0.26|59.55|47.31|55|55|55|27.61|27.57|27.73|27.81|22.70|51.91|36.30|52.77|27.41|28.09|26.67|28.09
2021-10-28 18:14:05|0.2|1801|GBUG|Pacer iPath Gold ETN|29.29|2021-10-27|40.5|752|679|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Oct 07, 2019||0||4.26E-6|-7.6E-7|-6.88E-6|0.28751|0.42066|0.70035|0.17341|||||||||||||||||||||0.492|0.565|-1.643|2.533|13.6255|0.2646|536|0.0019|0.15|||28.91|28.97|0.31|0.08|27.41|22.26|60|60|60|29.22|29.16|29.32|29.35|54.80|63.90|44.09|64.35|28.65|29.46|28.36|29.46
2021-10-28 18:14:10|0.28|1802|FLIN|Franklin FTSE India ETF|33.09|2021-10-27|39.7|11009|8279|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 06, 2018|29.69|0.0031|4.3|7.0E-7|1.114E-5|4.718E-5|1.66|8.26|19.32|0|500325|3.99|500209|2.96|500010|2.45|532540|1.73|500696|1.04|Finance|8.75|Technology Services|6.78|Energy Minerals|5.12|Consumer Non-Durables|3.17|Non-Energy Minerals|2.73|-9.211|0|-33.531|0|31.353|0.3934|971|0.0023|0.79|182|47.16|33.35|32.48|-0.38|1.67|76.00|76.00|45|45|45|33.03|32.97|33.21|33.33|43.18|40.72|58.58|40.02|32.69|34.13|32.56|34.13
2021-10-28 18:14:16|0.35|1803|RINF|ProShares Inflation Expectations ETF|30.83|2021-10-27|40.6|23874|12858|Bond|TIPS|Inflation-Protected Bonds|North America|Spreads|Inflation|0|1|Jan 10, 2012||0.0265||4.45E-6|4.71E-6|2.049E-5|2.09|-4.42|28.77|3.086E-5|N/A|29.31|N/A|11.29|||||||Sovereign|29.31|CASH|11.29|||||||-4.807|0|-5.045|9.803|1.2399|0.7242|2557|-0.0003|0.5|2|100.00|30.36|29.53|0.27|1.44|35.05|15.62|64|64|64|30.77|30.72|30.92|31.01|45.68|60.61|54.03|67.72|30.24|31.18|29.52|31.18
2021-10-28 18:14:19|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|15.01|2021-10-27|39.7|6239|6636|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|May 08, 2012|10.08|0.0533|3.59|2.87E-6|2.11E-6|3.915E-5|-2.24|-2.24|-5.96|0|N/A|0.5|N/A|0.4|N/A|0.39|43|0.39|N/A|0.34|International Stocks|12.81|U.S. Listed Stocks|9.6|International Bonds|8.7|U.S. Listed Bonds|7.71|Cash|0.88|-9.25|0|-37.82|2.319|9.6509|0.3056|2472|0.0012|1.13|151|13.36|14.99|14.77|-0.03|0.15|71.80|30.72|52|52|52|14.90|14.79|15.15|15.29|32.42|36.10|43.58|53.59|15.01|15.21|14.76|15.21
2021-10-28 18:14:25|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|37.23|2021-10-27|39.9|4261|4300|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 06, 2017|21.77|0.0088|4.98|-2.6E-7|3.59E-6|4.167E-5|1.11|1.09|28.21|0|EXPO|1.24|GTLS|1.09|MED|0.94|JBT|0.85|SIG|0.83|Finance|16.83|Producer Manufacturing|5.49|Consumer Durables|3.82|Retail Trade|2.52|Technology Services|1.91|-11.031|-39.422|-33.059|0|1.5396|2.4964|1192|0.005|1.02|119|30.06|37.62|37.06|-0.56|0.51|100.00|69.60|42|42|42|36.95|36.67|37.80|38.36|26.49|42.10|41.54|58.17|37.42|38.51|36.83|38.51
2021-10-28 18:14:29|0.19|1806|SPAK|Defiance Next Gen SPAC Derived ETF|23.17|2021-10-27|40.2|21761|37623|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 30, 2020||0||5.2E-7|-1.95E-6|-1.04E-6|-6.27|-10.67|33.42|-0.56862|DKNG|2.32|CLVT|1.76|PSFE|1.55|PSTH|1.34|VRT|1.17|||||||||||0|0|0|0|11.677|35.144|278|0.9999|-1.67|240|36.37|22.66|22.99|0.47|-0.62|45.31|33.33|58|58|58|23.07|22.96|23.35|23.52|38.94|66.84|52.83|72.70|22.35|23.39|21.94|23.39
2021-10-28 18:14:35|0.18|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|39.88|2021-10-27|40|3170|3214|Equity|Financials|Leveraged Equities||Financials|Asset Management & Custody Banks|0|1.5|Jun 02, 2020||0||1.95E-6|3.16E-6|7.123E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|21.4708|0|365|0|-2.12|||39.69|39.10|0.09|0.72|44.16|31.51|56|56|56|39.82|39.75|39.97|40.05|39.61|51.05|45.88|65.69|39.44|40.43|38.96|40.43
2021-10-28 18:14:41|0.25|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|24.92|2021-10-27|39.8|5478|6703|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0508|4.32|-5.0E-8|4.3E-7|8.18E-6|2.5|2.5|22.54|0|N/A|0.98|N/A|0.63|N/A|0.62|N/A|0.6|N/A|0.59|Corporate|38.11|Other|1.7|CASH|0|||||-3.051|0|-18.922|117.623|64.703|0.5238|646|0.0028|0.44|296|18.45|24.91|24.88|0.01|0.08|86.28|63.44|49|49|49|24.89|24.85|24.98|25.03|35.51|23.39|34.12|27.83|24.90|25.02|24.82|25.02
2021-10-28 18:14:44|0.29|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|41.57|2021-10-27|39.6|4135|4629|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 05, 2018|24.67|0.0135|5.85|3.62E-6|2.11E-6|4.043E-5|0|-2.03|-95.02|0|AAPL|2.17|MSFT|2.17|N/A|1.55|FB|1.36|BRK.B|1.35|Technology Services|9.18|Retail Trade|6.18|Electronic Technology|5.64|Finance|3.95|Health Technology|3.03|-8.946|-5.307|-29.086|-9.332|1.8509|2.414|930|0.0022|1.04|395|41.81|40.70|40.96|0.55|1.03|20.79|10.56|63|63|63|41.49|41.42|41.72|41.86|28.00|55.84|51.22|75.40|40.69|42.28|39.12|42.28
2021-10-28 18:14:47|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|70.96|2021-10-27|39.4|6952|3045|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|13.39|0.0249|5.35|3.34E-6|-4.6E-7|1.254E-5|0|0|0.05498|0|2330|2.27|700|2.11|005930|1.72|9988|1.7|3690|0.78|Finance|8.95|Electronic Technology|6.68|Technology Services|5.64|Retail Trade|2.88|Energy Minerals|2.47|0|0|0|0|138.3777|0.2024|395|0.0013|0.42|698|31.59|70.32|70.54|0.08|-0.97|71.82|26.40|51|51|51|70.91|70.85|71.07|71.19|40.70|32.99|51.80|56.27|70.53|72.92|67.72|72.92
2021-10-28 18:14:53|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|28.53|2021-10-27|39.5|16448|16241|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Jan 28, 2021|152.51|0|5.39|1.2E-5|1.001E-5|0|0|4.63|32.38|0|NET|2.75|DDOG|2.26|CRWD|2.07|RPD|2.02|PANW|1.96|Technology Services|34.98|Electronic Technology|4.48|CASH|0.05|||||0|0|0|0|26.0655|2.436|196|0.0126|1.67|29|68.50|27.51|27.11|0.41|2.35|65.16|18.84|58|58|58|28.28|28.04|28.93|29.34|35.84|45.50|48.76|66.37|28.14|30.28|24.68|30.28
2021-10-28 18:14:59|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|28.35|2021-10-27|39.8|9330|19291|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Aug 19, 2015|21.54|0.0326|7.85|3.32E-6|-1.54E-6|2.753E-5|0|10.46|16.18|0|ROG|2.09|NESN|2.07|NOVO.B|1.66|MC|1.5|SAP|1.36|Consumer Non-Durables|11.61|Health Technology|9.33|Producer Manufacturing|6.33|Finance|2.83|Technology Services|2.21|-8.902|0|-25.343|0|14.5722|0.4863|1616|0.001|0.77|51|46.42|27.78|28.70|0.41|-0.22|29.73|13.41|58|58|58|28.28|28.22|28.48|28.62|48.57|72.03|62.60|79.49|27.80|28.72|26.82|28.72
2021-10-28 18:15:05|0.35|1813|HOLD|AdvisorShares Sage Core Reserves ETF|98.51|2021-10-27|39.4|409|608|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Jan 14, 2014||0.0068|6.44|-6.0E-8|7.0E-8|4.3E-7|0|-2.96|-71.63|0|N/A|2.62|N/A|2.62|N/A|2.33|N/A|1.58|N/A|1.16|Corporate|22.75|Sovereign|9.15|Asset Backed Security|5.19|Other|1.29|Open-ended Fund|1.02|-0.356|0|-4.9|0|50.4847|0.4075|2032|0.0006|0.06|63|49.66|98.51|98.54|-0.01|-0.01|30.23|13.95|49|49|49||98.51||98.51|57.41|64.51|57.39|60.43|98.48|98.66|98.36|98.66
2021-10-28 18:15:12|0.28|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|38.64|2021-10-27|39.3|5217|6626|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 12, 2018|24.82|0.0064|5.38|1.31E-6|9.6E-7|6.654E-5|-0.9598|-4.81|-6.42|0|MRNA|0.18|BTU|0.15|SM|0.14|VRTV|0.14|FSLR|0.13|Finance|4.86|Producer Manufacturing|4.14|Technology Services|4.06|Electronic Technology|3.06|Consumer Services|2.65|-11.026|0|-35.469|0|1.8378|1.8427|816|0.002|1.28|1234|4.85|38.68|38.49|-0.26|0.14|100.00|72.03|46|46|46|38.51|38.38|38.91|39.17|14.09|29.08|26.45|49.84|38.43|39.97|37.56|39.97
2021-10-28 18:15:18|0.41|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|50.40|2021-10-27|37.5|3661|5094|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jun 16, 2011|15.60|0.0148|7.68|2.2E-6|4.73E-6|4.384E-5|-0.56219|-5.45|-7.53|-1.55|PRU|0.71|RE|0.68|F|0.65|ADM|0.59|HIG|0.59|Finance|14.92|Consumer Durables|4.42|Process Industries|3.95|Retail Trade|2.25|Electronic Technology|1.97|-10.691|-3.955|-39.787|0|1.2234|0.6577|2704|0.0005|1.14|101|22.72|50.06|49.59|-0.05|1.31|61.84|36.82|50|50|50|50.14|49.89|50.91|51.41|23.98|47.57|39.01|70.82|49.86|52.03|48.14|52.03
2021-10-28 18:15:21|0.24|1816|BUYZ|Franklin Disruptive Commerce ETF|50.55|2021-10-27|38.7|4113|4424|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Digital Economy|0|1|Feb 25, 2020||0|5.18|2.7E-6|-5.16E-6|1.193E-5|0|0|7.87|0|SE|2.73|SHOP|2.26|AMZN|1.9|MELI|1.77|ADYEY|1.62|Technology Services|21.75|Retail Trade|11.52|Finance|2.04|Commercial Services|1.32|Consumer Services|1.12|-33440|0|-24.195|0|78.0629|0.579|436|0.0063|1.2|67|52.46|50.40|51.66|-0.35|-1.47|97.81|44.05|45|45|45|50.22|49.89|51.20|51.86|19.87|33.68|35.67|54.86|50.68|53.36|47.50|53.36
2021-10-28 18:15:27|0.24|1817|IBHA|iShares iBonds 2021 Term High Yield & Income ETF|24.14|2021-10-27|38.6|3687|5842|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|1.0E-8|2.3E-7|1.82E-6|0|-4.83|12.11|0|N/A|30.76|N/A|1.54|N/A|1.44|N/A|0.78|N/A|0.63|Other|30.76|Corporate|7.83|CASH|0.01|||||-1.286|0|-9.702|33.422|72.285|0.3625|646|0.0035|0.2|21|98.27|24.15|24.13|-0.01|0.02|46.67|55.56|47|47|47||24.14||24.14|51.92|61.63|54.11|59.14|24.11|24.18|24.11|24.18
2021-10-28 18:15:32|0.21|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.75|2021-10-27|38.5|3645|3932|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0063||-1.0E-7|-3.3E-7|1.31E-6|2.57|5.15|23.15|0|N/A|0.57|N/A|0.56|N/A|0.39|N/A|0.38|N/A|0.37|Municipal|38.18|CASH|0.27|||||||0.757|0|-8.381|0|1879.8372|0.2598|546|-0.0057|0.06|432|13.94|25.76|25.81||-0.04|55.00|50.71|45|45|45||25.75||25.76|30.39|40.63|38.14|42.16|25.74|25.78|25.73|25.78
2021-10-28 18:15:36|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|40.17|2021-10-27|38.5|8426|12909|Equity||China Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|May 21, 2014|19.45|0.0038||1.65E-6|5.85E-6|1.917E-5|0|2.04|-1.92|0|600089|0.56|002709|0.52|002074|0.36|000009|0.33|002340|0.33|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|0.52|492|12.36|40.16|40.67|-0.07|0.46|65.55|49.94|46|46|46|40.05|39.94|40.40|40.64|24.30|36.10|39.31|50.55|39.70|40.93|39.40|40.93
2021-10-28 18:15:41|0.37|1820|ICOL|iShares MSCI Colombia ETF|11.00|2021-10-27|38.9|7235|22332|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jun 18, 2013|20.75|0.0201|6.25|7.72E-6|1.591E-5|3.395E-5|0|-6.28|14.52|0|PFBCOLOM|5.57|ECOPETROL|5.15|ISA|3.57|BCOLOMBIA|3.07|TGLS|2.11|Finance|15.18|Energy Minerals|10.05|Utilities|6.72|Producer Manufacturing|2.11|Consumer Non-Durables|1.55|-11.435|0|-50.535|0|13.822|0.2979|2182|-0.0009|1.32|34|88.00|10.80|10.24|0.08|0.90|35.71|12.05|65|65|65|10.96|10.91|11.06|11.12|41.33|59.49|48.36|56.24|10.86|11.25|10.36|11.25
2021-10-28 18:15:47|0.38|1821|SNLN|Highland iBoxx Senior Loan ETF|16.02|2021-10-27|38.5|4209|6273|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Nov 08, 2012||0.025||-1.6E-7|8.0E-7|4.82E-6|-0.00564|-3.23|-20.94|0.00409|N/A|38.5|||||||||Bank Loan|28.52|Open-ended Fund|6.65|Other|2.41|CASH|0.9|||-2.017|-39.924|-15.937|5.056|0.0924|58.0153|2342|0.0095|0.25|1|100.00|16.02|15.98||0.06|42.04|16.86|51|51|51||16.01||16.03|72.02|72.67|80.18|69.41|16.00|16.07|15.96|16.07
2021-10-28 18:15:50|0.24|1822|PLTM|GraniteShares Platinum Trust|9.90|2021-10-27|38.6|34178|41574|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 22, 2018||0||5.43E-6|-6.16E-6|1.337E-5|1.02|1.48|23.25|1.02|N/A|38.6|||||||||||||||||||-11.905|0|-27.462|-0.241|7.7365|0.3817|982|0.0032|0.81|1|100.00|10.00|9.81|-0.25|-0.29|100.00|54.84|45|45|45|9.85|9.79|10.01|10.11|32.93|28.95|43.56|45.52|10.01|10.67|9.35|10.67
2021-10-28 18:15:53|0.31|1823|FCEF|First Trust CEF Income Opportunity ETF|25.44|2021-10-27|38.4|4065|5120|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Sep 27, 2016|22.79|0.046|6.02|3.25E-6|2.73E-6|3.615E-5|0|1.28|-4.02|0|ETG|1.81|RNP|1.57|BST|1.56|EVT|1.54|ETO|1.43|U.S. Listed Stocks|37.04|Cash|0.78|International Stocks|0.58|||||-7.872|0|-38.696|0|4.4256|0.4773|1326|0.0019|0.96|50|51.74|25.09|25.21|0.20|0.37|30.39|13.08|62|62|62||25.36||25.61|35.92|58.13|48.85|70.39|25.17|25.77|24.43|25.77
2021-10-28 18:15:59|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|19.79|2021-10-27|38|17896|12636|Bond|International Corporate|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Dec 30, 2019||0.0255|2.55|3.0E-8|-3.6E-7|-7.0E-8|1.49|1.49|9.1|0|N/A|2|N/A|1.74|N/A|1.14|N/A|1|N/A|0.89|Corporate|33.69|Other|2|Preferred|1.5|Sovereign|0.43|CASH|0.36|0.176|0|-5.555|14.322|0.0867|154.7181|478|0.0447|0.21|99|35.48|19.76|19.85|0.04|-0.06|18.60|9.97|55|55|55|19.77|19.74|19.81|19.82|61.72|71.62|61.45|62.48|19.71|19.80|19.71|19.80
2021-10-28 18:16:05|0.25|1825|FOVL|iShares Focused Value Factor ETF|56.60|2021-10-27|37.9|5239|5474|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 19, 2019|13.00|0.0283|5.73|1.38E-6|5.89E-6|7.268E-5|2.88|0.14203|2.39|0|PAG|1.3|NYCB|1.12|DKS|1.1|ZION|1.09|MTG|1.06|Finance|27.88|Retail Trade|4.94|Distribution Services|1.59|Electronic Technology|1.58|Utilities|0.93|-10.308|0|-42.353|0|129.5837|0.1944|681|0.0004|1.36|42|41.93|57.13|56.01|-1.00|1.32|100.00|57.09|42|42|42|56.10|55.60|57.60|58.60|27.66|51.62|44.98|71.76|56.89|59.29|54.98|59.29
2021-10-28 18:16:08|0.43|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|13.18|2021-10-27|37.5|18452|17991|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Mar 11, 2010|15.42|0.0518|7.16|1.78E-6|-8.35E-6|4.568E-5|1.94|3.36|31.03|0|BBL|3.62|RIO|3.39|PBR|3.08|VALE|2.9|NTR|2.03|Non-Energy Minerals|15.09|Process Industries|10.48|Energy Minerals|6.08|Utilities|3.87|Consumer Non-Durables|1.93|-9.568|0|-29.869|0|1.0581|0.3076|2869|0.0259|1.04|52|76.67|13.39|13.60|-0.29|-0.66|96.69|78.42|40|40|40|13.12|13.06|13.30|13.42|32.15|35.64|48.13|43.49|13.15|13.77|13.02|13.77
2021-10-28 18:16:18|0.18|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.49|2021-10-27|37.6|10017|18032|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 29, 2020|27.59|0||2.06E-6|1.79E-6|0|1.65|20.56|36.63|0|PSMJ|8.42|PSMO|7.91|PSMR|3.96|PSFJ|3.36|PSFO|3.08|Miscellaneous|37.23|CASH|0.37|||||||0|0|0|0|0.2894|31.3063|216|0.0188|0.46|13|100.00|22.24|22.20|0.17|0.38|45.00|27.61|66|66|66||22.44||22.58|15.27|52.69|23.54|60.71|22.25|22.67|21.83|22.67
2021-10-28 18:16:24|0.29|1828|WLDR|Affinity World Leaders Equity ETF|27.42|2021-10-27|37.6|19965|9320|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 17, 2018|15.85|0.0194|6.82|3.4E-7|1.51E-6|3.918E-5|12.25|15|15.23|0|IPG|0.79|DISH|0.77|OMC|0.76|TGT|0.73|STX|0.7|Finance|6.66|Technology Services|4.31|Retail Trade|3.09|Electronic Technology|2.86|Health Technology|2.43|-10.641|0|-33.324|0|23.7626|0.4136|986|0.003|1.05|159|26.00|27.43|27.58|-0.13|0.01|74.18|45.71|46|46|46|27.42|27.42|27.42|27.42|68.92|48.48|63.33|64.57|27.42|28.04|26.83|28.04
2021-10-28 18:16:30|0.36|1829|BFIT|Global X Health & Wellness ETF|29.06|2021-10-27|36.8|13752|11821|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|23.80|0.0047|4.84|6.0E-7|-2.87E-6|2.922E-5|-3.71|-4.15|11.1|-1.45|2331|1.77|DXCM|1.54|LULU|1.43|JD|1.3|NKE|1.27|Consumer Non-Durables|20.27|Retail Trade|6.93|Consumer Services|2.75|Consumer Durables|2.62|Health Technology|2.57|-10.088|-4.859|-28.296|20.455|0.6005|3.5502|1428|-0.0011|0.95|67|47.44|28.65|29.70|0.38|-0.71|50.00|31.87|53|53|53|28.97|28.88|29.24|29.41|31.83|61.07|42.74|72.05|28.45|29.50|27.83|29.50
2021-10-28 18:16:36|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|24.98|2021-10-27|37.4|4800|4645|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 15, 2017||0.0385|5.06|-4.9E-7|-2.6E-7|3.96E-6|0|0|-71.45|0|N/A|0.62|TTTXX|0.4|N/A|0.36|N/A|0.34|N/A|0.34|Corporate|36.97|Open-ended Fund|0.4|Other|0.04|||||-2.066|0|-16.663|-28.086|115.0342|0.3932|1227|-0.0008|0.3|437|12.01|24.99|25.09||-0.05|68.81|63.41|41|41|41|24.95|24.93|25.01|25.04|32.23|37.45|41.87|39.71|24.96|25.10|24.89|25.10
2021-10-28 18:16:39|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|36.30|2021-10-27|36.6|639|289|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jul 15, 2020||0||5.28E-6|5.98E-6|5.781E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|7.0355|0|332|0|-2.16|||36.06|34.42|-0.17|1.42|24.90|24.90|53|53|53|36.30|36.30|36.30|36.30|51.24|24.77|54.08|50.23|35.78|37.68|34.30|37.68
2021-10-28 18:16:43|0.33|1832|UTES|Virtus Reaves Utilities ETF|43.96|2021-10-27|37.6|2961|1965|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Sep 23, 2015|23.66|0.0203|8.57|4.88E-6|2.95E-6|1.005E-5|0|0|6.14|0|NEE|8.7|EXC|2.65|ETR|2.1|AWK|1.75|CMS|1.74|Utilities|37.59|Other|0.02|||||||-7.228|6.044|-30.742|-5.839|1.2509|0.2464|1589|0.0034|0.38|22|87.33|42.90|43.53|0.80|1.13|38.75|26.80|61|61|61|43.93|43.90|44.01|44.06|19.96|56.61|33.03|60.79|42.76|44.59|41.29|44.59
2021-10-28 18:16:49|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|49.63|2021-10-27|39.7|7213|5683|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 15, 2020||0.0042|7.29|-4.5E-7|-8.4E-7|-4.2E-7|4.96|7.46|19.94|2.48|N/A|1.58|N/A|1.33|N/A|1.06|N/A|1.01|N/A|1.01|Corporate|24.15|Sovereign|15.45|CASH|0.1|||||0|0|0|0|196.218|0.2715|270|-0.0092|0.11|203|31.70|49.74|49.89|-0.07|-0.29|71.15|80.77|32|32|32||49.58||49.65|72.24|52.27|56.58|38.71|49.54|49.95|49.53|49.95
2021-10-28 18:16:52|0.43|1834|BRF|VanEck Brazil Small-Cap ETF|17.26|2021-10-27|34.4|17891|12117|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|May 14, 2009|0.21|0.0205|3.9|-1.053E-5|-2.608E-5|2.7E-6|0|-2.09|-13.91|0|SMTO3|0.95|ALUP11|0.91|SOMA3|0.88|SAPR11|0.86|ERO|0.77|Finance|7.3|Utilities|3.89|Process Industries|3.1|Retail Trade|2.02|Health Services|1.95|-8.874|0|-51.126|0|1.3463|0.1614|2869|0.0479|1.2|101|32.52|18.55|20.15|-1.15|-4.45|69.41|70.40|34|34|34||16.92||17.66|43.35|43.94|47.66|40.99|16.35|20.12|16.98|20.12
2021-10-28 18:16:55|0.18|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|34.92|2021-10-27|35.3|1043|658|Equity|Energy|Leveraged Equities||Energy|MLPs|0|1.5|Jun 02, 2020||0||5.88E-6|6.51E-6|0.00010533|0|0|0|0|||||||||||||||||||||0|0|0|0|5.7611|0|365|0|-4.07|||35.07|32.67|-0.65|1.21|100.00|38.67|48|48|48|34.92|34.91|34.93|34.93|9.94|16.55|22.17|36.61|34.93|37.42|32.71|37.42
2021-10-28 18:16:58|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|36.36|2021-10-27|37|3604|4818|Equity||Mid Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Dec 02, 2020|19.38|0|4.33|5.0E-7|7.9E-7|0|-0.89625|3.55|31.67|0|GDP|1.37|N/A|1.33|TDC|1.28|NTIC|1.12|CBNK|1.06|Finance|8.75|Process Industries|4.45|Producer Manufacturing|3.27|Technology Services|2.6|Transportation|2.47|0|0|0|0|27.8282|1.6935|234|-0.0136|1.75|50|41.27|36.56|36.32|-0.34|0.23|100.00|60.39|43|43|43|36.19|36.02|36.70|37.04|17.04|38.20|26.54|53.07|36.50|37.32|35.85|37.32
2021-10-28 18:17:01|0.41|1837|UCC|ProShares Ultra Consumer Services|105.55|2021-10-27|37.3|1557|2505|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|2|Jan 30, 2007||0|6.04|3.78E-6|-7.8E-7|4.561E-5|0|5.51|2.85|0|N/A|9.96|AMZN|6.89|HD|1.85|DIS|1.44|NFLX|1.37|||||||||||-17.422|0|-42.645|0|1.4973|0.774|2869|0.0315|2.27|144|76.91|102.90|103.13|1.62|2.78|41.53|22.82|56|56|56|105.22|104.89|106.21|106.87|30.60|38.64|49.86|57.92|102.83|108.75|97.05|108.75
2021-10-28 18:17:05|0.4|1838|ERY|Direxion Daily Energy Bear 2X Shares|11.00|2021-10-27|35.5|1573091|1333270|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|1|3|Nov 06, 2008||0||-1.641E-5|-3.138E-5|-8.494E-5|18.65|11.19|54.89|1.58|N/A|17.85|DGCXX|7.35|FTIXX|4.33|N/A|3.35|N/A|2.61|||||||||||46.491|-6.026|280.13|-67.054|3.1095|2.5743|2869|-0.1103|-3.8|5|100.00|11.49|14.61|-0.13|-3.74|39.65|78.96|38|38|38|10.67|10.34|11.19|11.38|55.44|39.02|43.89|29.36|10.42|13.07|9.94|13.07
2021-10-28 18:17:10|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|43.63|2021-10-27|37.3|5152|5112|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Mar 21, 2018|33.18|0.0072|4.84|2.77E-6|1.67E-6|2.675E-5|2.08|-0.06758|15.6|0|UNH|4.73|ABT|2.98|MDT|2.06|TMO|1.88|DHR|1.65|Health Technology|23.16|Health Services|9.8|Retail Trade|1.25|CASH|1.1|Distribution Services|0.66|-8.787|0|-26.791|12.001|40.9176|0.3093|940|0.0025|0.81|156|63.86|42.42|43.19|0.96|1.01|18.27|12.27|62|62|62|43.53|43.43|43.83|44.03|40.05|77.43|52.38|82.63|41.82|44.15|40.72|44.15
2021-10-28 18:17:13|0.29|1840|DWMF|WisdomTree International Multifactor Fund|26.21|2021-10-27|36.9|2404|2361|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 10, 2018|15.54|0.0341|8.23|5.4E-7|-5.0E-8|1.461E-5|0|0|-15.03|0|SAN|0.5|NN|0.48|NOVO.B|0.48|ADM|0.48|GIVN|0.45|Finance|7.15|Health Technology|5.18|Retail Trade|3.27|Consumer Non-Durables|3.12|Technology Services|2.41|-9.21|0|-21.981|0|8.1751|0.8141|840|-0.0008|0.63|202|17.32|26.03|26.47|0.11|-0.13|46.83|16.93|51|51|51|26.19|26.16|26.26|26.30|32.79|61.74|53.44|76.74|26.08|26.47|25.57|26.47
2021-10-28 18:17:20|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|48.99|2021-10-27|36.7|8787|3229|Bond|Bank Loans|High Yield Bonds||High Yield|Floating Rate|0|1|Feb 19, 2015||0.0305||2.6E-7|9.4E-7|5.48E-6|4.89|4.89|7.33|0|N/A|3.75|N/A|0.9|N/A|0.75|N/A|0.75|N/A|0.73|Bank Loan|26.27|Other|5.13|Corporate|4.67|CASH|0.62|Closed-ended Fund|0.03|-1.829|0|-17.074|0|13.9953|0.2543|1746|0.0006|0.31|85|33.47|48.99|48.79||0.30|77.40|79.05|57|57|57|48.99|48.99|49.00|49.00|28.13|44.40|43.89|45.24|48.98|49.10|48.90|49.10
2021-10-28 18:17:29|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|27.46|2021-10-27|37.3|2391|1718|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 16, 2021|48.81|0|8.18|3.12E-6|1.98E-6|0|-0.17373|0.76883|6.1|-0.40773|||||||||||||||||||||0|0|0|0|449.9039|267.2713|161|1|1.02|||26.80|27.21|0.50|0.55|26.78|16.00|66|66|66|27.41|27.36|27.56|27.66|12.69|74.70|25.32|81.93|26.59|27.75|25.88|27.75
2021-10-28 18:17:32|0.43|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|53.10|2021-10-27|36.9|1596|2283|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Aug 27, 2007|25.39|0.0063|4.89|4.48E-6|1.29E-6|3.976E-5|0|-2.58|-5.9|0|PLD|1.95|EQIX|1.36|PSA|0.89|SPG|0.86|DLR|0.81|Finance|34.89|Technology Services|1.36|Other|0.36|Miscellaneous|0.21|Consumer Services|0.03|-8.875|0|-37.402|0|0.6526|0.1146|2869|0.0016|0.85|377|30.34|51.76|52.05|0.93|1.10|51.65|25.42|69|69|69|52.98|52.87|53.34|53.58|22.20|33.60|29.78|45.40|52.10|54.18|49.50|54.18
2021-10-28 18:17:38|0.45|1844|ARGT|Global X MSCI Argentina ETF|33.50|2021-10-27|36.4|10474|10173|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 02, 2011|20.76|0.0032|5.88|1.79E-6|5.39E-6|3.765E-5|-1.7|-3.71|-18.45|-0.00247|GLOB|7.1|MELI|6.93|GGAL|2.17|SSRM|1.68|YRI|1.64|Retail Trade|8.28|Technology Services|7.1|Finance|4.62|Non-Energy Minerals|4.03|Consumer Non-Durables|2.58|-8.309|-1.823|-38.964|-7.19|235.454|28.9059|2781|0.5722|1.3|26|88.49|33.33|34.31|0.03|0.44|70.80|47.74|46|46|46|33.23|32.95|34.03|34.55|29.22|42.89|44.96|58.30|33.12|34.75|31.95|34.75
2021-10-28 18:17:41|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|39.45|2021-10-27|36.3|1270|1065|Commodity||Commodities||Broad Market|Optimized|0|1|Apr 20, 2011||0||5.17E-6|6.85E-6|4.405E-5|0.18468|0.52089|-5.69|0|N/A|8.82|N/A|7.51|N/A|3.6|N/A|3.56|N/A|2.87|||||||||||-3.964|7.243|-15.778|-0.266|0.9972|0.9377|2746|-0.6209|0.6|10|100.00|39.32|37.42|-0.21|2.40|100.00|37.06|52|52|52|39.38|39.31|39.59|39.73|50.14|36.20|57.27|52.89|39.45|40.81|37.85|40.81
2021-10-28 18:17:44|0.4|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|30.47|2021-10-27|36.5|98617|75923|Commodity||Agricultural Commodities||Cocoa|Front Month|0|1|Jun 24, 2008||0||-1.0E-7|3.75E-6|3.85E-6|18.9|16.58|23.62|-1.31|N/A|36.5|||||||||||||||||||-8.078|-4.374|-15.795|-6.851|1.2499|1.2842|2869|-0.0569|0.23|1|100.00|31.16|30.80|-0.36|0.60|35.20|69.56|46|46|46|30.35|30.23|30.68|30.89|32.69|59.07|41.59|47.88|29.57|33.10|29.21|33.10
2021-10-28 18:17:51|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|15.21|2021-10-27|36.2|7030|9324|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 17, 2011|13.46|0.0176|7.39|6.48E-6|9.94E-6|2.929E-5|0.01141|0.01551|8.17|0.01039|D05|3.76|O39|2.78|BBCA|2.29|U11|2.29|BBRI|1.78|Finance|21.79|Process Industries|3.88|Communications|2.95|Retail Trade|1.78|Utilities|1.31|-8.661|0.026|-30.1|-0.003|4326.3385|1142.688|2791|0.0785|0.87|41|65.20|15.06|14.53|-0.02|0.79|99.01|23.01|57|57|57|15.19|15.17|15.25|15.29|29.27|31.67|44.12|53.58|15.24|15.75|14.35|15.75
2021-10-28 18:17:56|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|44.59|2021-10-27|36.2|15148|17164|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 28, 2013|12.27|0.0228|3.59|-3.33E-6|1.24E-6|1.822E-5|-9.1|4.83|0.6396|-9.1|9101|0.67|2768|0.44|8410|0.4|6473|0.34|8570|0.31|Producer Manufacturing|7.09|Finance|6.9|Process Industries|6.08|Distribution Services|3.96|Industrial Services|3.63|-11.153|0|-15.762|0|0.7716|4.5589|2177|0.0001|0.68|712|13.62|44.96|45.01|-0.47|0.21|100.00|60.38|41|41|41|44.56|44.53|44.65|44.71|22.58|24.17|33.53|36.70|44.49|45.91|44.07|45.91
2021-10-28 18:17:59|0.42|1849|FJP|First Trust Japan AlphaDEX Fund|51.09|2021-10-27|36.2|1723|1644|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Apr 18, 2011|14.34|0.0135|5.35|-5.62E-6|-1.4E-7|9.14E-6|0|-2.79|-7.93|0|9101|0.8|9104|0.73|8750|0.71|6532|0.7|6361|0.66|Producer Manufacturing|4.44|Process Industries|3.41|Electronic Technology|3.36|Finance|3.25|Consumer Durables|2.95|-8.443|-7.6|-18.416|0|16.2252|0.9397|2747|0.0006|0.69|101|26.79|51.79|52.63|-0.46|-1.07|94.90|90.59|38|38|38|50.92|50.75|51.37|51.65|23.68|26.59|32.41|39.47|50.85|53.31|50.30|53.31
2021-10-28 18:18:02|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|91.57|2021-10-27|36.4|1617|2780|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 01, 2018||0.0208|6.91|5.1E-7|-1.12E-6|6.6E-7|9.067E-5|-0.0323|-7.12|9.067E-5|N/A|0.48|N/A|0.46|N/A|0.38|N/A|0.37|N/A|0.35|Corporate|36.2|CASH|0.2|||||||0.972|0|-14.256|-15.037|44.4282|0.3889|910|0.0015|0.14|251|14.41|90.84|91.70|0.83|-0.05|6.48|5.88|60|60|60|91.48|91.39|91.66|91.76|55.15|69.01|50.75|51.30|90.06|91.64|90.03|91.64
2021-10-28 18:18:13|0.19|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.42|2021-10-27|38.3|32252|13065|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||1.84E-6|2.03E-6|9.22E-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|220.2839|0.7301|276|0.0023|0.16|2|100.00|27.17|26.99|0.18|0.51|59.38|38.66|76|76|76|27.34|27.26|27.56|27.70|17.47|33.83|20.89|38.76|27.19|27.58|26.80|27.58
2021-10-28 18:18:21|0.29|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|34.86|2021-10-27|36.5|2657|3197|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2018|27.10|0.0136|5.9|5.77E-6|4.61E-6|3.603E-5|0.81725|2.49|18.17|-0.00423|MSFT|1.82|AAPL|1.78|NVDA|1.51|CRM|1.37|TSLA|1.28|Technology Services|8.93|Electronic Technology|6.38|Finance|4.56|Health Technology|3.09|Retail Trade|1.94|-7.412|16.525|-25.328|0.023|0.8115|5.2211|859|0.0068|0.99|194|44.48|33.73|33.80|0.85|1.50|14.87|8.37|72|72|72|34.79|34.71|35.01|35.15|31.01|74.05|44.36|77.80|33.68|35.27|32.19|35.27
2021-10-28 18:18:32|0.32|1853|DFND|Siren DIVCON Dividend Defender ETF|39.66|2021-10-27|36.6|3948|4221|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 2016|24.58|0|7.61|3.69E-6|1.96E-6|9.94E-6|0.98669|1.98|-14.94|0|N/A|11.97|FGXXX|2.09|NDSN|1.16|NVDA|1.12|WST|1.09|CASH|11.97|Electronic Technology|8.11|Retail Trade|4.62|Technology Services|3.91|Health Technology|3.77|-2.543|34.102|-11.783|32.546|8.7805|0.3829|1511|-0.0016|0.39|53|72.74|38.35|39.35|1.12|0.87|19.72|14.59|74|74|74|39.37|39.07|40.02|40.37|44.78|78.33|56.94|80.81|37.88|39.71|36.97|39.71
2021-10-28 18:18:38|0.25|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|51.27|2021-10-27|35.9|2483|11420|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Mar 12, 2019||0.0116|6.62|-4.1E-7|-8.2E-7|-8.5E-7|0|-29.72|-12.84|0|N/A|2.57|N/A|1.58|N/A|1.24|N/A|1.09|N/A|0.99|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|144.432|0.2085|686|-0.0012|-0.01|742|40.53|51.38|51.53|-0.06|-0.30|75.93|87.81|33|33|33|51.25|51.24|51.28|51.30|46.76|40.67|46.92|28.13|51.18|51.61|51.16|51.61
2021-10-28 18:18:41|0.15|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|34.78|2021-10-27|35.7|143|147|Equity||Leveraged Equities|North America|High Dividend Yield|Broad-based|0|2|Feb 04, 2021||0||3.98E-6|3.87E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|-2.43|||34.37|34.20|0.02|0.93|79.98|32.09|51|51|51|34.69|34.59|34.97|35.15|21.54|60.46|34.90|78.50|34.27|36.43|32.31|36.43
2021-10-28 18:18:44|0.21|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|27.33|2021-10-27|35.9|33878|17880|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Oct 01, 2019|17.83|0||1.6E-6|1.75E-6|1.238E-5|2.06|-6.69|-19.83|0|N/A|35.9|||||||||Other|35.63|CASH|0.27|||||||-5.01|0|-21.24|9.675|0.5517|312.4821|542|0.0659|0.61|1|100.00|27.29|27.02|-0.04|0.39|71.42|44.30|50|50|50|27.27|27.21|27.45|27.56|26.66|48.41|37.83|64.36|27.29|27.71|26.87|27.71
2021-10-28 18:18:51|0.21|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.61|2021-10-27|35.8|3187|3750|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0051||-3.0E-8|0|8.0E-7|0|2.56|17.9|0|N/A|0.62|N/A|0.56|N/A|0.55|N/A|0.54|N/A|0.49|Municipal|35.54|CASH|0.29|||||||0.508|0|-6.192|0|40.4507|0.2572|546|-0.0042|0.04|346|18.29|25.63|25.65|-0.01|-0.03|71.91|76.12|40|40|40||25.61||25.63|25.16|27.97|33.84|31.61|25.61|25.65|25.61|25.65
2021-10-28 18:18:54|0.21|1858|HJEN|Direxion Hydrogen ETF|23.31|2021-10-27|39.6|39757|20747|Equity||n/a|Global|Theme|Mobility|0|1|Mar 25, 2021||0.0035|6.91|1.481E-5|8.51E-6|0|2.21|2.21|40.01|2.21|BE|3.66|PLUG|3.64|BLDP|2.9|NEL|2.87|LIN|2.73|Producer Manufacturing|16.64|Electronic Technology|7.38|Process Industries|6.64|Energy Minerals|4.6|Utilities|3.39|0|0|0|0|5.8955|85.3931|155|0.9995|-2.33|30|84.55|21.27|21.08|1.52|1.79|21.48|9.83|71|71|71|23.15|22.99|23.62|23.93|27.49|72.43|36.55|71.37|21.37|24.00|18.57|24.00
2021-10-28 18:18:57|0.35|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|43.69|2021-10-27|35.5|3435|3139|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Dec 16, 2014||0|5.12|-3.9E-6|-5.44E-6|6.8E-6|0|-2.47|-7.08|0|CERE|0.64|ISEE|0.59|CCXI|0.53|KDMN|0.49|N/A|0.48|Health Technology|33.26|Other|0.94|Commercial Services|0.61|Process Industries|0.53|Health Services|0.15|-4.878|-4.749|-25.978|0|2.0775|0.6889|1792|0.0011|1.35|193|18.02|44.80|46.02|-0.94|-3.31|94.59|94.59|35|35|35|43.56|43.44|43.93|44.17|23.14|42.07|31.39|43.21|43.36|45.99|43.67|45.99
2021-10-28 18:19:00|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|35.29|2021-10-27|35.8|222|286|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||9.48E-6|3.46E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|53.484|0|121|0|2.01|||33.58|34.40|1.10|1.69|26.92|12.31|63|63|63|35.13|34.98|35.60|35.90|36.77|69.96|50.31|87.08|33.66|36.77|30.41|36.77
2021-10-28 18:19:04|0.23|1861|RORO|ATAC US Rotation ETF|24.24|2021-10-27|35.5|10852|15529|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|Nov 17, 2020||0|6.1|5.18E-6|-1.31E-6|0|-2.92|-0.40302|31.95|0|SCHG|23.14|VB|7.03|URTY|5.33|FGXXX|0.03|N/A|-0.02|Exchange Traded Fund (ETF-ETF)|35.5|Open-ended Fund|0.03|CASH|-0.02|||||0|0|0|0|0.8333|11.3378|246|0.0092|1.37|5|100.01|23.66|23.99|0.35|0.25|45.20|23.00|58|58|58|24.13|24.02|24.47|24.69|29.27|51.19|46.19|71.89|23.70|24.88|22.43|24.88
2021-10-28 18:19:10|0.24|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|53.43|2021-10-27|35|126|152|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|May 12, 2020||0.0389|5.05|3.23E-6|-4.0E-8|1.358E-5|0|0|-8.32|0|2330|2.28|700|1.63|005930|1.24|BABA|1.16|3690|0.6|Finance|7.57|Electronic Technology|5.84|Technology Services|4.97|Retail Trade|2.39|Energy Minerals|2.01|0|0|0|0|42.1639|0.1011|378|0.0038||1329|28.60|53.02|53.10|0.03|-0.61|78.98|29.28|51|51|51|53.43|53.43|53.43|53.43|49.97|30.89|49.85|52.36|53.17|54.80|51.24|54.80
2021-10-28 18:19:20|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|31.59|2021-10-27|34.9|7352|5865|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|22.12|0.0434|6.16|3.83E-6|4.25E-6|2.995E-5|6.66|27.92|29.51|-0.00446|AAPL|2.14|MSFT|2.12|AMZN|1.34|GOOGL|0.77|TSLA|0.76|U.S. Listed Stocks|34.17|International Stocks|0.73|||||||0|0|0|0|0.4987|48.5792|288|0.0031|0.94|507|34.10|30.93|30.85|0.45|1.11|21.64|12.65|67|67|67|31.50|31.40|31.74|31.88|41.42|68.04|54.76|79.64|30.94|32.03|29.81|32.03
2021-10-28 18:19:24|0.43|1864|IDX|VanEck Indonesia Index ETF|20.53|2021-10-27|35.1|25083|14836|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jan 20, 2009|20.53|0.0166|4.46|1.117E-5|1.499E-5|2.235E-5|-1.78|-1.78|0.39571|1.04|BBCA|2.94|BBRI|2.94|TLK|2.52|BMRI|2.34|ASII|2.21|Finance|12.39|Communications|5.4|Non-Energy Minerals|3.89|Consumer Non-Durables|2.79|Process Industries|2.76|-11.559|0|-42.548|0|0.9555|0.3231|2869|0.0537|1.14|51|63.87|20.25|19.02|-0.05|1.81|65.00|20.08|59|59|59|20.26|19.99|20.79|21.05|47.56|40.18|48.91|48.33|20.55|21.65|18.83|21.65
2021-10-28 18:19:27|0.22|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|7.28|2021-10-27|32.9|1671383|923679|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|3|Apr 09, 2019||0||-2.735E-5|-5.061E-5|-9.782E-5|18.96|30.7|84.83|0|N/A|65.8|COP|-3.11|PSX|-3.16|CVX|-3.18|XOM|-3.23|||||||||||50.363|0|287.059|0|31.9511|1.7629|665|0.0027|-5.06|10|110.10|7.70|12.32|0.02|-5.38|26.53|79.56|38|38|38|6.90|6.51|7.49|7.69|61.68|43.75|49.40|29.78|6.56|9.56|5.86|9.56
2021-10-28 18:19:30|0.22|1866|LGOV|First Trust Long Duration Opportunities ETF|27.65|2021-10-27|33|9609|7198|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Long-Term|0|1|Jan 22, 2019||0.0349||4.2E-7|-1.47E-6|-3.69E-6|-1.37|-4.18|13.02|-1.37|MISXX|8.91|N/A|1.52|N/A|1.22|N/A|1.2|N/A|1.15|Asset Backed Security|20.8|Open-ended Fund|8.78|Mortgage Backed Security|1.49|Sovereign|1.15|Other|0.63|4.245|0|-0.451|0|0.3411|9.663|721|0.0034|-0.05|51|67.36|27.50|27.77|0.18|-0.12|1.23|2.72|58|58|58|27.54|27.44|27.71|27.78|74.63|88.90|70.23|79.19|27.06|27.78|27.16|27.78
2021-10-28 18:19:33|0.15|1867|IWDL|ETRACS 2x Leveraged US Value Factor TR ETN|33.59|2021-10-27|34.5|1561|814|Equity||Leveraged Equities|North America|Large Cap|Value|0|2|Feb 05, 2021||0||5.43E-6|5.33E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|-2.52|||32.88|32.66|0.29|1.33|40.41|26.51|55|55|55|33.59|33.59|33.59|33.59|52.59|65.07|55.70|83.49|32.66|35.05|30.66|35.05
2021-10-28 18:19:36|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|58.24|2021-10-27|34.2|3122|4333|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 16, 2019|19.64|0.0098|6.61|1.14E-6|2.2E-6|4.038E-5|-1.51|-8.64|4.23|-1.49|IWD|31.99|DGCXX|1.28|FTIXX|1.01|N/A|0.03|N/A|-0.1|Miscellaneous|34.27|Other|0.03|CASH|-0.1|||||-9.813|0|-35.637|-11.976|26.5987|0.6391|725|-0.0015|1.11|5|99.99|58.29|57.80|-0.36|0.47|93.57|42.62|48|48|48|58.11|57.97|58.51|58.79|21.38|54.33|30.61|71.01|58.05|59.99|56.67|59.99
2021-10-28 18:19:40|0.39|1869|RSXJ|VanEck Russia Small-Cap ETF|40.47|2021-10-27|34.3|5317|8106|Equity||Emerging Markets Equities|Emerging Europe|Small Cap|Broad-based|0|1|Apr 13, 2011|10.46|0.0385||7.2E-6|1.094E-5|3.043E-5|0|0|-1.91|0|AFLT|2.72|SSA|2.5|CBOM|2.42|DSKY|2.2|SGZH|2.02|Transportation|6.84|Finance|5.61|Retail Trade|4.16|Process Industries|3.53|Utilities|3.48|-12.482|0|-37.038|0|4.0202|0.3439|2750|0.001|1.07|27|76.22|39.78|38.48|0.05|2.70|66.67|33.84|53|53|53|40.28|40.10|40.69|40.92|59.40|56.06|67.44|70.37|39.99|42.37|37.14|42.37
2021-10-28 18:19:46|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|24.98|2021-10-27|33.7|5213|8664|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Apr 01, 2021|16.93|0||2.09E-6|0|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|13.9945|6.2308|149|-0.0087|-0.91|2|100.00|24.81|24.87|0.06|-0.09|53.31|26.98|54|54|54|24.91|24.85|25.04|25.11|40.68|42.90|40.49|56.37|24.84|25.30|24.33|25.30
2021-10-28 18:19:51|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|26.02|2021-10-27|33.8|4357|4197|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0276|4.34|-1.7E-7|-1.5E-7|2.61E-6|2.61|2.61|23.59|0|N/A|1.27|N/A|0.65|N/A|0.61|N/A|0.58|N/A|0.55|Corporate|22.13|Sovereign|11.56|Other|0.11|CASH|0|||-0.589|0|-9.194|0|73.8379|0.2401|800|-0.0014|0.18|124|25.66|26.03|26.08||-0.03|79.51|79.51|46|46|46|26.01|25.99|26.04|26.05|35.67|41.05|39.25|33.06|25.97|26.08|25.98|26.08
2021-10-28 18:20:01|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|28.73|2021-10-27|33.8|3361|5408|Volatility||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.06|0.036||2.63E-6|2.37E-6|1.288E-5|0|-0.64756|28.89|0|N/A|33.87|N/A|-0.07|||||||||||||||||0|0|0|0|17.1818|2.0198|345|0.0058|0.56|2|100.00|28.33|28.30|0.27|0.60|25.62|12.81|67|67|67|28.69|28.65|28.82|28.90|22.29|66.68|35.66|76.75|28.36|29.01|27.68|29.01
2021-10-28 18:20:04|0.27|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|10.26|2021-10-27|35.1|44957|32464|Multi-Asset||Target Retirement Date|North America|Target Outcome|Income|0|1|Feb 05, 2018|26.46|0.112||-2.01E-6|-7.7E-7|2.256E-5|4.93|8.46|14.84|1.5|N/A|6.04|N/A|5.83|N/A|5.69|N/A|5.49|N/A|5.21|U.S. Listed Bonds|33.77|Cash|1.33|||||||-2.5|-0.015|-25.722|0.036|0.5036|3.8254|975|0|0.68|8|100.01|10.37|10.39|-0.03|0.01|46.81|66.22|45|45|45|10.20|10.15|10.33|10.41|41.97|46.44|47.56|47.51|10.14|10.69|10.06|10.69
2021-10-28 18:20:10|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|27.41|2021-10-27|33.4|509|4261|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 06, 2018|17.96|0.0168|5.37|3.33E-6|-4.5E-7|1.228E-5|0|0|12.6|0|2330|2.31|700|1.74|9988|1.39|005930|1.28|3690|0.63|Finance|7.51|Electronic Technology|6.42|Technology Services|4.55|Retail Trade|2.23|Consumer Durables|1.86|-6.58|0|-22.264|0|244.2256|0.1553|971|-0.0014|0.74|1668|32.11|27.13|27.31|0.05|-0.45|69.87|28.01|52|52|52|27.37|27.32|27.50|27.58|32.55|28.09|43.06|51.54|27.20|28.17|26.11|28.17
2021-10-28 18:20:20|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.51|2021-10-27|33.2|5022|3908|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||1.03E-6|8.6E-7|8.93E-6|-2.94|-4.41|2.02|0|N/A|33.07|N/A|0.13|||||||Other|33.07|CASH|0.13|||||||0.989|-5572.521|-10.532|1090.901|0.3328|14.525|433|0.0048|0.27|2|100.00|29.38|29.33|0.07|0.27|30.44|13.80|62|62|62|29.49|29.48|29.55|29.59|43.90|58.15|56.41|78.88|29.39|29.66|29.09|29.66
2021-10-28 18:20:25|0.18|1876|KMLM|KFA Mount Lucas Index Strategy ETF|29.75|2021-10-27|33.4|3396|1974|Alternatives||Long-Short|Global|Long/Short|Long/Short Broad-based|0|1|Dec 02, 2020||0||2.85E-6|4.18E-6|0|1.51|1.52|28.11|0.00143|SCHO|24.71|N/A|7.24|N/A|3.97|N/A|-2.52|||||||||||||0|0|0|0|0.5789|64.5072|237|0.0096|-1.48|4|100.00|29.66|28.83|-0.04|0.99|83.33|59.09|55|55|55|29.60|29.45|29.90|30.05|65.17|58.52|68.80|56.11|29.71|30.28|29.07|30.28
2021-10-28 18:20:28|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|33.84|2021-10-27|33.8|770|473|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Feb 05, 2021||0||1.248E-5|7.55E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|33.8234|0|121|0|2.12|||31.56|31.97|1.68|2.87|14.67|8.95|71|71|71|33.68|33.51|34.17|34.51|32.18|80.36|46.14|85.54|31.48|34.79|28.38|34.79
2021-10-28 18:20:35|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|28.10|2021-10-27|33|5683|2656|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 12, 2019|17.53|0.0139|6.56|1.44E-6|4.72E-6|2.512E-5|-1.4|-1.4|-6.74|-0.00564|AGM|0.84|BMTC|0.81|AIT|0.81|AVNT|0.8|ANDE|0.79|Finance|11.95|Utilities|5.12|Producer Manufacturing|3.97|Process Industries|3.06|Distribution Services|2.32|-10.764|0.037|-24.714|-0.045|1.1508|18.6548|623|0.0012|0.76|48|35.23|28.20|27.82|-0.24|0.28|100.00|49.16|46|46|46|28.02|27.94|28.25|28.41|32.79|57.37|50.49|76.48|28.06|28.89|27.54|28.89
2021-10-28 18:20:38|0.23|1879|TDSA|Cabana Target Drawdown 5 ETF|25.91|2021-10-27|31.7|11339|11003|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|27.53|0.0131|5.59|1.73E-6|3.6E-7|7.85E-6|-1.28|3.27|8.07|-1.29|QQQ|3.28|VOO|3.26|VCR|3.26|USDU|3.17|VHT|3.17|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|56.7917|3.7354|290|0.0037|0.45|12|99.99|25.58|25.79|0.27|0.27|26.51|13.66|66|66|66|25.87|25.84|25.98|26.06|30.12|70.71|42.17|71.12|25.57|26.01|25.15|26.01
2021-10-28 18:20:46|0.31|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|31.13|2021-10-27|35.9|16496|10333|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2017|14.91|0.0252|7.17|-6.1E-7|-2.97E-6|3.738E-5|7.77|7.77|19.13|3.12|SONY|0.89|AD|0.81|9434|0.79|DAI|0.76|MAERSK.B|0.76|Consumer Durables|5.52|Communications|4.17|Non-Energy Minerals|3.86|Retail Trade|3.72|Electronic Technology|2.56|-10.69|0|-30.333|0|0.656|5.6525|1138|0.0021|1.03|101|30.95|31.08|31.68|-0.01|-0.83|100.00|47.17|45|45|45|31.06|31.00|31.26|31.40|18.71|27.44|28.68|42.32|31.14|31.57|30.62|31.57
2021-10-28 18:20:49|0.37|1881|ALTY|Global X Alternative Income ETF|13.71|2021-10-27|33.9|21087|17691|Multi-Asset||Small Cap Blend Equities|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 14, 2015|9.55|0.0651|4.14|2.72E-6|1.99E-6|3.893E-5|1.16|0.08214|10.19|1.1|SRET|6.87|QYLD|6.78|PFFD|6.61|EMBD|6.56|IEP|0.47|Exchange Traded Fund (ETF-ETF)|26.82|Share/Common/Ordinary|6.99|CASH|0.09|||||-7.715|-0.038|-47.352|-4.903|30.4001|0.3099|1642|0.0042|1.14|21|93.51|13.47|13.50|0.17|0.26|20.59|10.61|72|72|72|13.65|13.59|13.75|13.79|66.55|73.33|63.48|80.34|13.50|13.81|13.12|13.81
2021-10-28 18:20:56|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|35.70|2021-10-27|32.6|5465|4508|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 07, 2016|16.22|0.0218|6.04|1.31E-6|-3.62E-6|1.394E-5|0|0|-3.83|0|2330|1.99|700|1.74|005930|1.31|500209|0.4|2318|0.36|Electronic Technology|6.37|Finance|6.19|Technology Services|3.51|Consumer Non-Durables|3.18|Consumer Durables|2.3|-8.337|-4.763|-27.725|-4.937|4.33|0.3081|1449|0.0016|0.82|302|25.41|35.64|36.39|-0.09|-1.43|95.38|41.69|45|45|45|35.61|35.53|35.87|36.03|17.71|30.28|29.18|48.32|35.62|36.56|34.74|36.56
2021-10-28 18:21:03|0.27|1883|XDIV|US Equity Ex-Dividends Fund-Series 2027|102.54|2021-10-27|32.9|2878|2886|Multi-Asset||Target Retirement Date|North America|Large Cap|Broad-based|0|1|Feb 05, 2018|26.46|0||5.08E-6|3.53E-6|3.81E-5|-7.69|-7.69|-7.69|0.00114|N/A|29.03|N/A|3.87|||||||U.S. Listed Bonds|32.27|Cash|0.63|||||||-10.461|-0.002|-27.449|0.007|184.1338|0.214|972|0.0014|1.09|2|100.00|99.19|99.72|2.58|3.98|17.28|14.16|73|73|73||101.85||103.49|34.58|63.93|41.19|71.82|98.30|103.61|94.86|103.61
2021-10-28 18:21:07|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|86.61|2021-10-27|32.8|657|645|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 31, 2012||0.0042|5.15|4.78E-6|1.1E-7|2.709E-5|0|0.09|-0.37|0|TSLA|1.37|BILL|1.24|CDXS|1.22|NFLX|1.15|HUBS|1.11|Technology Services|14.78|Retail Trade|5.42|Consumer Services|3.53|Electronic Technology|2.85|Consumer Durables|2.24|-8.538|6.484|-32.729|-5.245|3.6307|0.8147|2454|-0.0004|1.14|36|50.00|84.83|85.99|0.96|1.73|44.19|17.04|54|54|54|86.61|86.61|86.61|86.61|53.94|51.60|49.45|71.05|85.29|89.01|80.73|89.01
2021-10-28 18:21:10|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|34.54|2021-10-27|33.7|2409|2261|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|27.14|0.051|6.0|4.77E-6|2.51E-6|3.774E-5|0.86167|2.56|18.95|0.86557|NVDA|1.84|MSFT|1.73|AMZN|1.68|AAPL|1.67|FB|1|Technology Services|8.36|Electronic Technology|5.47|Finance|4.19|Health Technology|3.43|Retail Trade|2.52|-7.104|0.023|-26.364|0.002|0.859|35.6533|828|0.0054|1.02|200|44.05|33.62|33.87|0.68|1.03|17.54|11.04|68|68|68|34.46|34.37|34.72|34.90|18.78|65.69|32.45|70.45|33.61|34.98|32.27|34.98
2021-10-28 18:21:13|0.16|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|32.56|2021-10-27|33.2|491|732|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 04, 2021||0||6.81E-6|2.19E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|42.9383|0|118|0|1.53|||31.38|32.03|0.73|1.13|29.54|18.99|60|60|60|32.56|32.56|32.56|32.56|49.97|65.88|49.63|85.49|31.15|33.75|29.00|33.75
2021-10-28 18:21:18|0.18|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|32.53|2021-10-27|32.6|617|503|Multi-Asset||Leveraged Multi-Asset||Target Outcome|Income|0|1.5|Jun 02, 2020||0||2.28E-6|-3.3E-7|2.896E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|580.4412|0|365|0|-0.92|||32.21|32.63|0.21|-0.15|32.89|28.47|58|58|58|32.48|32.44|32.62|32.72|30.81|64.05|41.92|64.81|32.25|32.80|31.65|32.80
2021-10-28 18:21:21|0.29|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|17.30|2021-10-27|31.7|81043|84547|Equity|Healthcare|Leveraged Equities|Developed Markets|Health Care|Pharmaceuticals|0|3|Nov 15, 2017||0|5.7|-4.21E-6|-3.154E-5|1.41E-6|0.6042|20|17.39|0|N/A|10.96|MRK|1.05|OGN|0.99|LLY|0.98|PRGO|0.96|||||||||||-24.944|-9.91|-65.854|48.291|9.5716|1.185|1030|-0.0021|2.96|49|75.60|17.79|18.83|-0.61|-3.49|96.64|59.02|41|41|41|17.00|16.69|17.87|18.43|41.93|39.03|53.71|54.67|17.51|18.74|16.85|18.74
2021-10-28 18:21:24|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|41.78|2021-10-27|31.9|1570|1950|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 30, 2014|16.66|0.0082|2.69|4.8E-6|-2.3E-7|-1.34E-6|0|0|9.22|0|ASHX|13.18|700|2.54|9988|2.26|ASHS|1.53|3690|0.99|Miscellaneous|14.72|Technology Services|4.75|Retail Trade|3.2|Finance|2.88|Consumer Durables|1.34|-0.998|0|-15.854|0|2.2952|0.7028|1957|-0.0002|0.65|260|75.22|41.36|41.35|-0.10|-0.89|71.74|33.22|50|50|50|41.69|41.61|41.95|42.13|19.72|36.71|37.20|62.47|41.24|43.61|39.11|43.61
2021-10-28 18:21:34|0.21|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.77|2021-10-27|32.1|2326|9709|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||3.0E-7|7.7E-7|8.37E-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|77.936|0.3293|14.3513|498|0.0023|0.37|2|100.00|29.74|29.68||0.17|56.22|29.01|56|56|56|29.73|29.69|29.81|29.85|55.87|48.37|66.00|63.73|29.76|29.85|29.61|29.85
2021-10-28 18:21:37|0.25|1891|GIGE|SoFi Gig Economy ETF|35.98|2021-10-27|31.1|4391|4677|Equity||Global Equities|Developed Markets|Theme|Digital Economy|0|1|May 08, 2019||0.0034|5.32|4.77E-6|-1.37E-6|1.968E-5|0|-5.52|18.24|0|SQ|1.07|SHOP|1.07|SPOT|1.06|ABNB|1.04|UPWK|1.03|Technology Services|20.78|Retail Trade|5.01|Finance|1.62|Consumer Services|1.59|Electronic Technology|0.72|-8.538|0|-24.475|0|1.3449|17.83|646|0.0042|1.09|74|42.83|35.92|35.91|-0.50|-0.41|100.00|41.42|45|45|45|35.79|35.61|36.35|36.71|29.15|29.88|44.53|53.93|36.07|38.40|33.42|38.40
2021-10-28 18:21:44|0.39|1892|EFNL|iShares MSCI Finland ETF|48.81|2021-10-27|29.4|8191|7173|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|24.28|0.028|9.0|4.6E-6|-5.52E-6|2.458E-5|-0.09823|-0.09823|-5.75|-2.45|NOKIA|3.98|SAMPO|3.3|NESTE|3.1|KNEBV|2.87|FORTUM|1.48|Producer Manufacturing|6.29|Electronic Technology|3.98|Finance|3.91|Process Industries|3.57|Energy Minerals|3.1|-8.719|-6.666|-29.392|0|4.9762|0.6372|2545|-0.0008|0.94|46|80.94|47.94|49.93|0.57|-1.35|24.59|9.68|56|56|56||48.69||49.06|32.56|61.57|50.57|68.31|48.22|49.48|46.41|49.48
2021-10-28 18:21:47|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|33.22|2021-10-27|32|2470|2450|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|24.90|0.0101|7.23|2.11E-6|2.34E-6|3.852E-5|1.62|1.62|4.63|0|NVDA|0.3|INTU|0.29|MSFT|0.29|TER|0.29|MRVL|0.29|Electronic Technology|7.18|Finance|4.41|Technology Services|3.88|Health Technology|3.13|Retail Trade|2.15|-9.169|0|-30.39|0|4.9297|0.5245|1136|-0.0019|1.07|339|13.24|32.67|32.83|0.44|0.73|35.21|30.33|57|57|57|33.07|32.93|33.50|33.79|35.89|61.06|48.48|77.62|31.96|33.83|31.56|33.83
2021-10-28 18:21:50|0.18|1894|CBTG|Cabot Growth ETF|24.68|2021-10-27|31.3|530|1276|Equity||n/a|North America|Total Market|Growth|0|1|Dec 30, 2020||0||-3.17E-6|-9.56E-6|0|0|-1.08|34.1|0|RFL|7.83|OWLT|2.81|WILD|1.39|AGNC|1.14|GRTS|0.96|Finance|12.66|Health Technology|4.22|Electronic Technology|3.56|Technology Services|2.97|Consumer Durables|2.77|0|0|0|0|1.3562|11.048|216|0.0086|-2.24|42|70.20|25.03|26.19|-0.33|-2.31|100.00|67.35|40|40|40|24.57|24.45|24.91|25.15|41.20|32.76|56.27|51.05|24.79|25.56|24.50|25.56
2021-10-28 18:21:53|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|33.67|2021-10-27|30.6|2126|1727|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Broad-based|0|1|Nov 23, 2015|28.70|0.0194|6.67|4.22E-6|2.11E-6|2.72E-5|-0.85076|-0.85076|24.02|-0.85076|NFRA|14.95|GUNR|11.5|GQRE|4.16|||||International Stocks|15.91|U.S. Listed Stocks|14.24|Cash|0.41|Preferred Stock|0.05|||-8.118|-6.689|-31.264|0|4.2849|0.4343|1548|0.0012|0.84|3|100.01|33.25|33.02|0.18|0.55|58.81|23.44|57|57|57|33.59|33.51|33.84|34.00|18.42|53.91|34.34|74.70|33.36|34.46|32.06|34.46
2021-10-28 18:21:59|0.27|1896|CHIK|Global X MSCI China Information Technology ETF|28.68|2021-10-27|31.1|4761|6759|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 07, 2018|25.02|0.0103|3.69|2.46E-6|-5.06E-6|3.91E-6|0.00216|-4.93|11|0.00358|2382|2.74|1810|2.66|968|1.81|268|1.72|992|1.46|Electronic Technology|20.19|Technology Services|7.52|Process Industries|2.1|Producer Manufacturing|0.54|Commercial Services|0.5|-0.184|-42.531|-23.716|14.408|1.3819|5.5536|753|0.0046|0.72|107|55.91|28.53|29.49|-0.02|-1.69|60.59|45.37|48|48|48|28.64|28.59|28.77|28.85|31.42|27.31|51.18|48.39|28.04|29.66|27.38|29.66
2021-10-28 18:22:02|0.39|1897|ZSL|ProShares UltraShort Silver|25.76|2021-10-27|32.1|271404|277098|Commodity||Leveraged Commodities|Global|Silver|Front Month|1|2|Dec 03, 2008||0||-2.17E-5|1.54E-6|-2.564E-5|-2.73|-11.1|5.02|-2.486E-5|N/A|32.1|||||||||||||||||||9.556|20.603|40.308|-8.963|2.507|1.8408|2869|-0.0489|-1.2|1|100.00|27.92|28.04|-1.50|-0.45|63.06|80.28|37|37|37|25.41|25.07|26.05|26.34|42.45|51.51|41.31|35.57|24.07|31.88|24.04|31.88
2021-10-28 18:22:06|0.36|1898|UJB|ProShares Ultra High Yield|77.71|2021-10-27|38.8|14061|19653|Bond|Junk|Leveraged Bonds|Developed Markets|High Yield|Broad Maturities|0|2|Apr 13, 2011||0.0223||-5.4E-7|-3.0E-8|1.483E-5|3.9|17.71|41.84|7.77|N/A|38.8|||||||||||||||||||-1.631|0|-15.237|0|0.2272|0.337|2751|0.0102|0.78|1|100.00|77.75|78.06|0.05|-0.10|60.12|47.58|47|47|47|77.42|77.13|78.02|78.33|50.28|46.50|50.89|42.27|77.36|78.52|77.03|78.52
2021-10-28 18:22:09|0.31|1899|KOIN|Capital Link NextGen Protocol ETF|44.16|2021-10-27|31.2|3143|3136|Equity|Technology|Technology Equities|Developed Markets|Theme|FinTech|0|1|Jan 30, 2018|26.77|0.0034|7.97|4.63E-6|2.01E-6|3.351E-5|0.0021|-0.0004853|12.11|0.00463|NVDA|1.43|CRM|1.33|MSFT|1.25|V|1.25|NESN|1.24|Technology Services|14.32|Finance|6.87|Electronic Technology|6.24|Consumer Non-Durables|1.24|Retail Trade|1.2|-9.325|0.004|-23.879|-0.009|6.1523|3.0348|976|0.9991|1.01|45|56.62|43.34|43.31|0.42|1.01|49.20|22.97|58|58|58|44.09|44.01|44.30|44.45|18.09|29.73|33.58|48.69|43.52|45.38|41.30|45.38
2021-10-28 18:22:16|0.42|1900|UXI|ProShares Ultra Industrials|32.52|2021-10-27|31.1|12087|9026|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|2|Jan 30, 2007||0.0014|6.6|5.1E-6|-2.73E-6|7.158E-5|-0.82484|-4.02|0.23087|0|N/A|11.78|PYPL|1.05|ACN|0.85|UNP|0.59|UPS|0.59|||||||||||-19.157|0|-59.056|0|390.2881|0.8058|2869|-0.0001|2.4|203|61.15|32.09|32.81|-0.06|-0.25|61.52|37.95|48|48|48|32.24|31.96|33.07|33.63|30.29|52.13|48.52|72.29|32.15|34.66|29.53|34.66
2021-10-28 18:22:19|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|36.81|2021-10-27|31.7|8452|11164|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|29.32|0.2117|7.22|4.43E-6|6.8E-7|2.54E-5|-1.64|-4.55|24.08|0|AMZN|2.45|HD|2.24|LOW|1.13|TGT|0.95|CL|0.84|Retail Trade|13.27|Health Technology|3.06|Distribution Services|2.49|Producer Manufacturing|2.37|Consumer Non-Durables|1.97|-7.116|0|-24.141|0|221.0831|1.2646|637|-0.003|0.91|51|46.80|35.67|36.43|0.79|0.45|35.34|24.18|59|59|59|36.68|36.54|37.08|37.34|30.47|64.84|46.80|78.77|35.36|37.72|33.63|37.72
2021-10-28 18:22:22|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|31.44|2021-10-27|31.5|4765|7450|Equity|Technology|Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 08, 2021|40.31|0|8.09|1.643E-5|9.35E-6|0|0|-2.26|24.23|0|N/A|12.16|FTIXX|5.29|CRWD|0.85|ORCL|0.8|ADBE|0.78|||||||||||0|0|0|0|2.3603|17.5764|213|0.003|3.35|56|83.98|29.62|29.70|1.00|2.82|54.99|23.81|59|59|59|31.10|30.77|32.11|32.77|22.96|47.16|38.54|67.96|30.22|33.98|25.26|33.98
2021-10-28 18:22:28|0.23|1903|KVLE|KFA Value Liner Dynamic Core Equity Index ETF|24.47|2021-10-27|30.8|3657|1774|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 24, 2020|21.41|0.0149|6.98|2.87E-6|1.04E-6|0|-1.2|-2.43|26.09|-0.00447|MSFT|2.18|AAPL|1.94|HD|0.79|JPM|0.79|VZ|0.64|Finance|5.82|Utilities|4.61|Technology Services|4.58|Electronic Technology|4.22|Health Technology|1.89|0|0|0|0|0.547|31.5552|243|0.0097|-1.23|75|39.47|24.18|24.26|0.14|0.29|53.42|7.17|58|58|58||24.47||24.47|60.55|59.30|61.43|75.88|24.26|25.01|23.27|25.01
2021-10-28 18:22:34|0.23|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|24.60|2021-10-27|31.4|175591|83308|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Nov 24, 2020|31.48|0|0.79|2.46E-6|-9.39E-6|0|-88.63|-100.05|37.61|-0.0033|1810|2.96|002475|2.28|603501|1.89|601138|1.83|2382|1.72|Electronic Technology|29.75|Communications|1.06|Technology Services|0.54|CASH|0.04|||0|0|0|0|1.1245|56.9624|243|-0.0262|2.59|31|72.53|24.02|25.26|0.39|-1.27|34.52|26.61|53|53|53|24.55|24.49|24.69|24.77|19.60|62.56|29.39|66.29|23.71|25.22|22.94|25.22
2021-10-28 18:22:37|0.44|1905|NLR|VanEck Uranium + Nuclear Energy ETF|56.20|2021-10-27|30.8|7452|4385|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Nuclear Energy|0|1|Aug 13, 2007|14.97|0.0193|6.55|5.34E-6|6.71E-6|2.315E-5|1.35|1.35|6.63|0|D|2.34|DUK|2.33|EXC|2.15|PEG|1.95|PCG|1.84|Utilities|26.44|Non-Energy Minerals|4.32|CASH|0.03|||||-6.749|-10.806|-29.494|0|0.7419|0.1214|2869|0.0475|0.55|26|80.07|55.43|54.34|0.33|2.36|66.49|27.85|56|56|56||55.87||56.86|27.00|48.13|36.89|64.88|55.49|57.80|53.13|57.80
2021-10-28 18:22:41|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.66|2021-10-27|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|-1.2E-7|-7.0E-8|3.0E-7|0|0|3.73|0|N/A|0.87|N/A|0.69|N/A|0.52|N/A|0.51|N/A|0.47|Corporate|29.86|Other|0.92|CASH|0.01|||||0.716|0|-4.5|0|265.0293|0.1094|2226|0.0005|0.04|250|21.97|24.66|24.67||-0.01|50.00|56.25|45|45|45|24.66|24.66|24.66|24.66|55.14|64.52|59.65|57.56|24.64|24.69|24.63|24.69
2021-10-28 18:22:44|0.25|1907|TOKE|Cambria Cannabis ETF|13.50|2021-10-27|29.5|13165|11836|Equity||All Cap Equities|North America|Theme|Cannabis|0|1|Jul 25, 2019||0.0391|4.36|-4.22E-6|-1.989E-5|2.207E-5|0.708|0.708|19.84|0|IIPR|3.45|TLRY|3.35|STZ|1.91|SMG|1.56|ARNA|1.42|Process Industries|11.06|Consumer Non-Durables|9.2|Finance|3.45|Health Technology|2.98|Distribution Services|1.46|-12.932|0|-31.064|6.039|1.8117|215.4195|590|0.0214|1.36|27|78.18|13.91|14.65|-0.41|-2.21|100.00|100.00|36|36|36|13.38|13.25|13.75|14.00|27.00|26.46|35.00|41.30|13.56|14.26|13.59|14.26
2021-10-28 18:22:47|0.4|1908|RDOG|ALPS REIT Dividend Dogs ETF|50.58|2021-10-27|30.5|791|1171|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 07, 2008|27.65|0.0408|2.77|4.67E-6|2.75E-6|5.714E-5|0|-2.44|-2.44|0|CIO|0.8|FCPT|0.8|PLYM|0.78|LXP|0.78|EQR|0.77|Finance|30.41|CASH|0.07|Miscellaneous|0.02|||||-9.97|0|-43.351|0|0.7213|0.1019|2869|0.0262|1.08|43|37.92|49.71|49.36|0.43|1.56|72.67|43.14|61|61|61|50.58|50.58|50.58|50.58|43.36|18.39|40.18|35.76|49.76|51.80|47.64|51.80
2021-10-28 18:22:50|0.21|1909|MBOX|Freedom Day Dividend ETF|25.81|2021-10-27|31.3|5261|7205|Equity||n/a|North America|Total Market|Broad-based|0|1|May 05, 2021|19.55|0.0049|7.85|2.97E-6|1.89E-6|0|2.29|10.23|26.39|0.78068|LLY|0.9|HD|0.89|EOG|0.87|LHX|0.84|PEP|0.83|Finance|5.88|Electronic Technology|4.57|Consumer Non-Durables|3.84|Health Technology|3.49|Retail Trade|2.7|0|0|0|0|121.7075|39.4254|119|1|1.02|52|36.63|25.44|25.51|0.18|0.41|47.85|26.71|57|57|57|25.67|25.53|26.08|26.36|17.39|54.66|32.40|74.48|25.39|26.41|24.51|26.41
2021-10-28 18:22:53|0.43|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|3.72|2021-10-27|30.6|120217|149482|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Oct 26, 2005|20.86|0.0251|3.91|5.38E-6|8.89E-6|9.814E-5|-0.35087|-11.37|24.24|0.88826|HAL|2.8|HP|2.74|SLB|2.58|FTI|2.54|BKR|2.52|Industrial Services|26.14|Process Industries|2.38|Transportation|1.96|Other|0.11|||-13.841|0|-48.932|0|1.5595|0.4716|2869|0.0364|2.36|14|99.98|3.78|3.42|-0.12|0.17|93.29|51.58|45|45|45|3.65|3.59|3.83|3.95|31.14|38.81|42.95|51.81|3.77|4.04|3.53|4.04
2021-10-28 18:22:57|0.37|1911|DXGE|WisdomTree Germany Hedged Equity Fund|35.95|2021-10-27|30.6|524|1270|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2013|16.21|0.0282|6.57|1.99E-6|7.4E-7|3.224E-5|-1.74|-1.74|-4.75|0|SIE|1.91|ALV|1.84|DPW|1.84|SAP|1.81|BAS|1.81|Finance|4.55|Consumer Durables|3.81|Process Industries|3.36|Producer Manufacturing|3.35|Health Technology|2.42|-13.636|0|-27.851|-3.231|0.7758|3.4802|2099|0.0009|1.03|63|68.28|35.33|35.63|0.69|0.66|0.89|0.79|64|64|64||35.95||35.95|64.60|93.48|69.87|85.28|34.56|36.05|34.58|36.05
2021-10-28 18:23:00|0.19|1912|MDEV|First Trust Indxx Medical Devices ETF|26.32|2021-10-27|30.4|1796|1824|Equity||n/a|Global|Health Care|Health Care Equipment|0|1|Jun 22, 2021||0|7.25|1.04E-6|-1.4E-7|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||25.80|26.64|0.45||30.42|22.58|55|55|55|26.32|26.31|26.33|26.34|28.87|62.92|44.54|77.65|25.39|26.78|24.84|26.78
2021-10-28 18:23:09|0.31|1913|CWS|AdvisorShares Focused Equity ETF|48.87|2021-10-27|30.5|1252|1486|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2016|27.32|0.0024|6.94|3.68E-6|2.4E-6|2.5E-5|0|0|4.24|0|DHR|1.48|MCO|1.46|MIDD|1.44|TMO|1.41|SHW|1.41|Health Technology|6.7|Technology Services|6.59|Process Industries|3.64|Finance|2.61|Producer Manufacturing|2.44|-8.317|0|-28.423|0|1.1954|0.2642|1332|0.0015|0.9|26|65.69|47.68|48.10|0.86|1.23|19.16|11.18|64|64|64|48.75|48.63|49.05|49.23|63.11|80.89|72.79|87.26|47.39|49.48|45.82|49.48
2021-10-28 18:23:12|0.26|1914|IAUF|iShares Gold Strategy ETF|55.02|2021-10-27|30.2|5817|5929|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Jun 06, 2018||0.0816|6.1|4.24E-6|-1.32E-6|-7.11E-6|0|2.78|11.32|0|N/A|23.74|IAU|5.42|N/A|1.04|||||||||||||||0.507|34.035|-1.77|24.343|3.8527|0.3656|884|0.0034|0.06|3|100.00|54.32|54.44|0.64|0.13|28.92|21.72|59|59|59|54.78|54.55|55.16|55.31|63.05|59.04|47.90|57.42|53.72|55.32|53.25|55.32
2021-10-28 18:23:18|0.29|1915|FLCA|Franklin FTSE Canada ETF|34.79|2021-10-27|31.5|10030|7191|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|18.54|0.0191|10.0|7.54E-6|5.7E-6|4.486E-5|1.76|1.76|19.04|1.76|SHOP|2.74|RY|2.72|TD|2.37|ENB|1.54|BAM.A|1.46|Finance|13.13|Technology Services|4.06|Industrial Services|3.44|Transportation|2.31|Non-Energy Minerals|1.92|-7.915|19.853|-36.076|-16.207|13.9782|0.854|1039|-0.0014|1.04|54|65.73|34.02|33.39|0.33|1.52|44.57|20.47|65|65|65|34.75|34.71|34.88|34.96|21.50|38.01|35.02|62.15|34.28|35.99|32.04|35.99
2021-10-28 18:23:22|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|49.92|2021-10-27|30.5|2874|3082|Equity|Technology|Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 28, 2020||0|6.78|9.89E-6|8.6E-6|2.366E-5|0|-1.13|7.6|0|ZS|3.07|CRWD|2.84|DDOG|2.3|NVDA|1.98|VRNS|1.69|Technology Services|23.8|Electronic Technology|3.47|Health Technology|1.26|Health Services|1.1|Retail Trade|0.85|1.222|-11781.221|-16.653|0|1.7292|28.4214|433|0.0066|1.1|25|82.48|47.69|47.70|1.38|3.32|47.90|20.24|60|60|60|49.46|49.00|50.84|51.76|28.30|51.80|44.92|70.49|48.47|52.37|43.05|52.37
2021-10-28 18:23:25|0.38|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|8.66|2021-10-27|29.5|98648|72379|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|3|Apr 16, 2009||0||1.2E-7|5.74E-6|9.36E-6|2.19|5.9|21.84|0.44375|N/A|29.5|||||||||||||||||||-9.748|0|-10.13|16.119|0.8144|0.2024|2868|-0.0678|0.36|1|100.00|8.73|8.44|-0.12|0.18|83.33|66.67|45|45|45|8.60|8.53|8.75|8.83|36.55|31.18|47.71|49.37|8.62|8.96|8.51|8.96
2021-10-28 18:23:28|0.25|1918|NULC|Nuveen ESG Large-Cap ETF|42.79|2021-10-27|30|2017|1852|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|27.56|0.0331|8.39|4.83E-6|4.62E-6|3.885E-5|2.06|2.06|5.84|0|MSFT|1.66|GOOGL|1.02|V|0.66|GOOG|0.62|CRM|0.62|Technology Services|6.65|Finance|4.61|Health Technology|2.99|Electronic Technology|2.95|Consumer Non-Durables|2.18|-8.771|0|-28.592|0|281.5448|211.0268|625|1|1.03|166|33.26|41.63|41.75|0.84|1.68|21.36|11.13|70|70|70|42.70|42.61|42.97|43.15|19.57|69.65|37.36|80.45|41.66|43.39|39.90|43.39
2021-10-28 18:23:34|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|21.40|2021-10-27|29.8|700|758|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2015||0.0402|3.79|6.3E-7|-1.01E-6|2.34E-6|0|0|4.45|0|N/A|0.47|N/A|0.47|N/A|0.33|N/A|0.32|N/A|0.32|Sovereign|29.16|Corporate|0.35|CASH|0.29|||||-4.982|0|-21.006|0|12.5976|0.3601|1738|-0.0012|0.37|178|16.11|21.20|21.52|0.19|-0.15|82.31|81.92|62|62|62||21.37||21.41|45.35|35.96|36.92|47.26|20.90|21.57|20.88|21.57
2021-10-28 18:23:37|0.22|1920|ACVF|American Conservative Values ETF|33.97|2021-10-27|29.9|10930|16971|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 29, 2020|21.70|0.006|7.05|5.17E-6|4.86E-6|0|2.46|14.8|24.73|0|MSFT|2.22|NVDA|0.74|ADBE|0.7|TSLA|0.7|BRK.B|0.68|Technology Services|6.73|Finance|4.61|Electronic Technology|3.15|Health Technology|3.08|Retail Trade|1.99|0|0|0|0|32.0305|1.0367|236|0.0145|0.96|389|31.53|33.05|33.01|0.64|1.39|29.48|18.73|66|66|66|33.87|33.77|34.17|34.37|41.93|73.22|60.36|84.86|32.84|34.50|31.60|34.50
2021-10-28 18:23:43|0.42|1921|EWK|iShares MSCI Belgium ETF|21.61|2021-10-27|29.4|28809|15132|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.10|0.0198|8.09|2.71E-6|-2.92E-6|3.325E-5|-10.14|-8.34|-3.78|0|ABI|6|KBC|3.33|UCB|2.1|ARGX|1.87|GBLB|1.36|Finance|10.83|Consumer Non-Durables|6.22|Health Technology|4.54|Process Industries|1.5|Non-Energy Minerals|1.14|-13.271|-7.162|-25.139|0|0.8107|0.5147|2869|0.0152|1.04|47|78.40|21.30|21.73|0.24|-0.35|19.89|7.87|59|59|59|21.57|21.54|21.65|21.70|62.93|69.21|73.11|75.66|21.31|21.79|20.80|21.79
2021-10-28 18:23:53|0.21|1922|MBCC|Monarch Blue Chips Core ETF|29.34|2021-10-27|29.7|5157|5976|Equity||n/a|Global|Large Cap|Broad-based|0|1|Mar 23, 2021||0|6.12|2.49E-6|2.41E-6|0|2.15|5.07|11.64|0|NFLX|1.48|TMO|1.39|CRM|1.37|NVDA|1.35|MSFT|1.33|Technology Services|10.1|Health Technology|4.99|Finance|4.82|Electronic Technology|3.82|Consumer Services|3.68|0|0|0|0|198.2682|0.7248|148|-0.0119||25|65.59|29.01|29.16|0.19|0.73|46.20|25.31|54|54|54|29.30|29.26|29.43|29.51|27.23|60.32|41.99|76.49|29.00|29.88|28.15|29.88
2021-10-28 18:24:04|0.22|1923|AVDR|AVDR US LargeCap Leading ETF|31.07|2021-10-27|31.4|22730|13094|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020|21.94|0|7.32|4.56E-6|2.95E-6|0|18.08|24.16|29.03|1.57|NVDA|0.84|NOW|0.83|SIVB|0.8|INTU|0.79|ANTM|0.79|Technology Services|9.04|Retail Trade|5.01|Finance|4.79|Electronic Technology|2.84|Consumer Services|1.62|0|0|0|0|29.5776|2.8155|216|0.0133|1.14|51|36.29|30.25|30.40|0.55|1.00|32.30|20.88|63|63|63|30.96|30.84|31.30|31.52|25.04|62.82|42.65|80.23|30.09|31.77|28.74|31.77
2021-10-28 18:24:07|0.21|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|48.86|2021-10-27|29.4|678|379|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 07, 2021||0|8.33|2.62E-6|1.06E-6|0|0|0|4.77|0|ASML|0.81|NESN|0.77|N/A|0.69|NOVO.B|0.59|MC|0.58|Finance|6.64|Consumer Non-Durables|3.34|Health Technology|3.28|Producer Manufacturing|3.21|Consumer Durables|1.92|0|0|0|0|1665.5203|0.2576|79|0.0128||349|24.18|48.12|48.88|0.47||32.75|10.99|56|56|56|48.86|48.86|48.86|48.86|43.05|50.86|44.66|70.32|48.37|49.64|46.59|49.64
2021-10-28 18:24:10|0.23|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.70|2021-10-27|29.7|25248|22964|Equity||Global Equities||Large Cap|Broad-based|1|1|Jul 10, 2018||0||-4.0E-7|5.8E-7|-5.099E-5|1.82|2.6|-32.63|0.21366|AGPXX|27.81|N/A|19.39|HOLD|9.68|N/A|-27.18|||||||||||||14.422|6.426|51.12|9.541|1.8928|1.5816|861|0.0009|-1.92|4|100.00|8.63|8.70|0.10|0.03|4.17|32.35|58|58|58|8.65|8.60|8.73|8.76|54.90|58.77|50.68|45.74|8.47|8.78|8.47|8.78
2021-10-28 18:24:14|0.43|1926|GRES|IQ Global Resources ETF|30.29|2021-10-27|29.2|12652|6545|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Oct 27, 2009|17.90|0.0829|7.32|5.53E-6|4.77E-6|3.061E-5|4.4|4.4|4.65|0|BHP|1.26|XOM|1.08|RIO|0.93|CVX|0.84|RDSB|0.81|Non-Energy Minerals|9.08|Energy Minerals|7.39|Consumer Non-Durables|4.92|Process Industries|4.4|Industrial Services|1.42|-6.904|-10.393|-17.839|-8.007|0.5531|0.287|2869|0.0401|0.62|205|34.59|30.08|29.27|-0.13|1.15|100.00|44.97|52|52|52|30.17|30.05|30.53|30.76|39.24|30.80|46.83|40.37|30.45|31.60|28.59|31.60
2021-10-28 18:24:17|0.38|1927|EINC|VanEck Energy Income ETF|58.25|2021-10-27|28.8|6678|5071|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 13, 2012|18.75|0.0527|6.92|6.91E-6|1.041E-5|7.503E-5|2.83|1.48|-2.81|0|TRP|2.36|ENB|2.23|KMI|2.02|WMB|1.98|LNG|1.89|Industrial Services|26.27|Energy Minerals|2.36|Distribution Services|0.12|Finance|0.05|CASH|-0.01|-10.587|0|-51.792|0|127.3706|0.1738|2511|-0.0002|1.68|31|80.53|57.73|54.10|-0.32|4.11|100.00|24.58|55|55|55|58.11|57.97|58.52|58.80|30.72|24.74|44.58|44.28|58.36|61.31|54.16|61.31
2021-10-28 18:24:20|0.24|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|20.92|2021-10-27|29.5|2735|2427|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|May 28, 2019|59.99|0.0341|4.52|4.3E-6|2.98E-6|1.23E-5|0|0|-3.55|0|IWV|10.39|VTI|10.38|SCHB|8.52|N/A|0.22|||||||||||||-1.955|0|-16.958|3.535|0.4729|180.3457|631|0.0506|0.52|4|100.00|20.45|20.47|0.31|0.54|31.52|16.00|64|64|64|20.89|20.87|20.97|21.01|30.52|67.86|51.00|81.27|20.44|21.28|19.62|21.28
2021-10-28 18:24:23|0.41|1929|GLCN|VanEck China Growth Leaders ETF|40.26|2021-10-27|28.7|2409|3223|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Growth|0|1|Oct 13, 2010|21.22|0.147|2.2|2.84E-6|-3.69E-6|-6.13E-6|0|-4.15|-2.99|0|000858|1.5|601012|1.5|BABA|1.46|JD|1.46|700|1.44|Consumer Non-Durables|5.04|Electronic Technology|4.74|Health Technology|3.62|Retail Trade|3.29|Process Industries|3.05|4.809|0|-16.905|-6.534|37.5901|0.3967|2869|-0.0002|0.65|202|49.11|40.26|40.87|-0.29|-2.32|87.42|42.47|46|46|46|40.16|40.05|40.42|40.57|44.50|37.38|51.05|57.83|39.95|41.64|38.88|41.64
2021-10-28 18:24:30|0.43|1930|BICK|First Trust BICK Index Fund|35.18|2021-10-27|28.3|83770|36811|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2010|19.74|0.0067|4.8|3.62E-6|-6.55E-6|1.803E-5|-62.15|-58.46|-43.08|0|TTM|1.01|MMYT|0.78|SBID|0.74|RIGD|0.7|IBN|0.68|Finance|4.97|Technology Services|4.35|Consumer Durables|3.11|Retail Trade|1.79|Health Technology|1.78|-8.378|-1.076|-32.204|-17.414|0.8562|0.4479|2869|0.0175|0.98|88|32.53|34.60|35.48|0.29|-1.79|55.04|20.66|54|54|54|35.08|34.98|35.33|35.48|35.23|52.98|42.95|59.60|34.79|36.15|33.05|36.15
2021-10-28 18:24:33|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|28.80|2021-10-27|29.5|352|714|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||1.097E-5|1.399E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|35.6214|0|127|0|2.96|||27.24|26.91|1.04|2.90|24.16|16.71|64|64|64|28.80|28.80|28.80|28.80|50.43|70.13|51.44|86.33|27.09|30.04|24.41|30.04
2021-10-28 18:24:41|0.33|1932|FLQD|Franklin LibertyQ Global Dividend ETF|35.56|2021-10-27|28.7|913|2958|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|18.87|0.0269|8.03|3.43E-6|2.8E-6|3.135E-5|0|0|0|0|MQG|0.73|PAYX|0.7|TGT|0.7|ROG|0.64|2330|0.63|Finance|9.65|Consumer Non-Durables|3.61|Health Technology|3.49|Producer Manufacturing|2.68|Electronic Technology|2.15|-9.396|-20.429|-28.48|0|90.6342|0.2084|1411|0.0002|0.85|100|32.42|35.01|35.19|0.35|0.61|42.71|20.00|61|61|61|35.56|35.56|35.56|35.56|32.09|56.36|29.22|73.76|35.04|36.04|34.00|36.04
2021-10-28 18:24:46|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|29.46|2021-10-27|28.3|2230|2558|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|13.37|0.0312|2.85|2.91E-6|5.21E-6|2.865E-5|0|0|3.15|0|857|2.38|386|1.43|2628|0.99|GAZP|0.91|2318|0.9|Energy Minerals|7.76|Finance|5.18|Electronic Technology|2.76|Non-Energy Minerals|1.83|Technology Services|1.47|-7.006|0|-25.721|0|1.3692|0.5829|816|-0.0037|0.89|427|40.68|29.58|29.04|-0.33|0.31|99.26|46.64|45|45|45|29.40|29.34|29.57|29.68|28.57|29.35|38.13|48.16|29.52|30.46|28.70|30.46
2021-10-28 18:24:50|0.38|1934|GLL|ProShares UltraShort Gold|33.04|2021-10-27|28.2|75643|85215|Commodity||Leveraged Commodities||Gold|Front Month|1|2|Dec 01, 2008||0||-8.55E-6|-3.9E-7|5.17E-6|1.74|1.86|12.46|0|N/A|28.2|||||||||||||||||||-2.033|28.658|0.094|-10.114|1.356|0.9376|2867|0.0332|-0.07|1|100.00|34.03|34.07|-0.81|-0.70|70.28|82.15|39|39|39|32.85|32.65|33.39|33.73|29.67|40.60|42.81|40.94|32.56|35.39|32.71|35.39
2021-10-28 18:24:56|0.38|1935|DBV|Invesco DB G10 Currency Harvest Fund|25.77|2021-10-27|28.3|5400|4523|Currency||Currency|Developed Markets|Long/Short|Long/Short Currency|0|1|Sep 18, 2006||0||3.58E-6|5.31E-6|9.94E-6|0|2.48|12.68|0|N/A|17.36|N/A|3.98|N/A|1.99|N/A|1.99|N/A|1|||||||||||-2.713|-20.233|-7.76|0|158.6749|0.5011|2862|-0.0003|0.25|7|100.00|25.54|25.03|0.08|0.82|44.33|31.39|57|57|57|25.71|25.65|25.89|26.01|52.16|58.71|59.22|69.86|25.63|26.22|24.83|26.22
2021-10-28 18:25:02|0.24|1936|HELX|Franklin Genomic Advancements ETF|51.97|2021-10-27|29|10948|11142|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Feb 25, 2020|42.07|0.001|5.87|-3.8E-7|-1.29E-6|3.844E-5|-5.01|11.7|20.33|0|RGEN|1.76|NTLA|1.68|BNTX|1.61|MRNA|1.43|NTRA|1.37|Health Technology|20.76|Health Services|2.76|Commercial Services|1.95|Technology Services|1|Process Industries|0.77|-10753.191|0|-22.089|0|26.0308|0.6108|436|0.0052|0.87|55|57.08|50.83|54.13|1.06|-0.40|39.38|28.57|52|52|52|51.84|51.71|52.23|52.49|43.16|65.46|59.94|77.71|49.91|53.12|48.56|53.12
2021-10-28 18:25:05|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|23.87|2021-10-27|28.5|10378|9768|Equity||n/a|Global|Extended Market|Broad-based|0|1|Feb 02, 2021|18.74|0.0025|6.06|2.25E-6|5.38E-6|0|1.76|2.35|23.67|0.60366|CRL|0.49|SBNY|0.39|JLL|0.38|MHK|0.37|TFII|0.37|Finance|6.22|Technology Services|2.64|Producer Manufacturing|2.49|Commercial Services|2.43|Process Industries|2.02|0|0|0|0|6.1135|1.4679|190|0.0241|-1.66|215|18.57|23.70|23.47|-0.01|0.75|83.67|41.83|50|50|50|23.79|23.72|24.02|24.16|28.32|50.09|45.94|70.93|23.68|24.59|22.84|24.59
2021-10-28 18:25:11|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|33.06|2021-10-27|28.4|7011|9693|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|0.53|010130|0.53|PLS|0.52|066970|0.49|011790|0.49|Finance|6.49|Non-Energy Minerals|5.16|Consumer Durables|2.14|Process Industries|2.13|Electronic Technology|1.88|-8.757|-7.358|-32.951|-8.172|7.4395|3.9932|2747|-0.7069|1.05|102|25.46|32.45|33.68|0.61|-1.52|21.99|14.13|57|57|57|32.86|32.66|33.26|33.46|65.35|68.47|63.55|71.81|31.64|33.30|31.57|33.30
2021-10-28 18:25:20|0.17|1939|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||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|12.8314|4.3416|93|0.0226||2|100.00|||||||||||||||||||||
2021-10-28 18:25:23|0.21|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|51.58|2021-10-27|28.5|296|291|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 07, 2021||0|6.34|4.93E-6|3.93E-6|0|0|0|2.46|0|MSFT|1.71|AAPL|1.36|AMZN|0.95|GOOGL|0.86|GOOG|0.66|Technology Services|5.29|Finance|5.25|Electronic Technology|3.55|Health Technology|2.84|Retail Trade|2.46|0|0|0|0|30696.7749|0.1267|79|0.0128||236|34.64|50.21|50.23|0.94||20.85|10.85|67|67|67|51.58|51.58|51.58|51.58|44.39|65.29|46.70|81.78|50.21|52.47|47.96|52.47
2021-10-28 18:25:26|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|98.45|2021-10-27|28.2|457|435|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.43|0.0102|6.16|4.46E-6|3.37E-6|3.445E-5|0|0|-0.1886|0|MSFT|1.82|AAPL|1.75|AMZN|1.11|GOOGL|0.66|TSLA|0.63|Technology Services|6.08|Finance|4.45|Electronic Technology|4.09|Health Technology|2.92|Retail Trade|2.44|-8.062|-0.342|-25.936|23.64|1.2407|0.5498|1590|0.0005|0.95|485|35.01|95.93|96.36|1.79|3.38|25.19|13.82|68|68|68|98.34|98.22|98.68|98.92|27.76|65.07|41.40|78.70|95.86|99.87|92.10|99.87
2021-10-28 18:25:29|0.32|1942|RNDM|First Trust Developed International Equity Select ETF|55.96|2021-10-27|27.9|2010|1884|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 20, 2017|22.45|0.0246|9.12|2.4E-6|-6.7E-7|2.134E-5|0|0|2.8|0|8058|0.58|4502|0.58|8001|0.56|9735|0.55|REL|0.53|Finance|7.01|Health Technology|3.32|Consumer Non-Durables|2.92|Technology Services|1.85|Producer Manufacturing|1.6|-8.327|0|-27.655|0|10.1705|0.2565|1136|0.0019|0.77|442|22.67|55.17|56.39|0.70|-0.06|18.00|16.51|56|56|56|55.87|55.78|56.15|56.33|24.67|65.86|37.65|70.24|55.02|56.57|53.80|56.57
2021-10-28 18:25:39|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.80|2021-10-27|26.4|3252|3645|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||7.2E-7|1.05E-6|1.053E-5|-1.39|-4.15|-10.04|-1.39|N/A|26.34|N/A|0.06|||||||Other|26.34|CASH|0.06|||||||-3.09|13.586|-10.422|84.898|0.3429|17.78|453|0.0071|0.38|2|100.00|27.69|27.65|0.06|0.24|27.27|16.67|61|61|61||27.77||27.85|48.12|67.35|62.12|76.23|27.69|27.90|27.49|27.90
2021-10-28 18:25:49|0.25|1944|RECS|Columbia Research Enhanced Core ETF|30.93|2021-10-27|27.9|252|2821|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 25, 2019|21.68|0.0086|5.52|4.07E-6|3.23E-6|3.867E-5|0|3.83|-67.7|0|MSFT|2.26|AAPL|2.18|GOOGL|0.95|BRK.B|0.88|GOOG|0.88|Technology Services|7.25|Finance|4.13|Electronic Technology|3.33|Health Technology|2.75|Retail Trade|2.34|-8.877|0|-29.271|0|6.3222|2.8337|546|0.0008|1.05|377|41.40|30.21|30.37|0.49|1.00|12.36|6.01|67|67|67|30.93|30.93|30.93|30.93|58.79|70.46|61.30|85.69|30.22|31.39|29.02|31.39
2021-10-28 18:25:55|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|25.22|2021-10-27|27.7|13543|10535|Alternatives||Long-Short|Global|Long/Short|Long/Short Equity|0|1|May 13, 2020||0.0182|6.01|7.0E-7|-1.63E-6|5.25E-6|1.88|3.86|2.3|0|FGXXX|8.51|FXFXX|8.51|N/A|5.83|N/A|4.67|N/A|0.17|||||||||||0|0|0|0|0.4445|18.7666|380|0.005|0.09|5|100.01|25.19|25.80|-0.01|-0.50|32.50|43.75|45|45|45||25.13||25.31|57.04|67.54|55.18|63.11|25.07|25.38|25.01|25.38
2021-10-28 18:25:58|0.25|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|59.02|2021-10-27|28.5|8661|6183|Commodity||Agricultural Commodities||Sugar|Front Month|0|1|Jan 17, 2018||0||-3.2E-7|1.53E-6|3.294E-5|1.09|0.97538|1.29|-0.11259|N/A|28.5|||||||||||||||||||-4.924|-1.068|-19.57|1.91|3.3834|0.4993|985|-0.0011|0.44|1|100.00|59.11|60.01|0.16|1.12|21.19|52.03|52|52|52|58.83|58.63|59.41|59.79|49.89|68.35|58.34|49.53|56.29|61.57|56.62|61.57
2021-10-28 18:26:05|0.23|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|61.59|2021-10-27|24.8|1035|920|Equity||Large Cap Blend Equities|North America|Theme|Low Carbon|0|1|Dec 09, 2020|27.53|0.0087|6.36|4.95E-6|3.88E-6|0|-3.07|-3.04|-0.585|-3.07|MSFT|1.4|AAPL|1.4|GOOGL|0.99|AMZN|0.9|NVDA|0.42|Technology Services|5.51|Finance|4.08|Electronic Technology|2.92|Health Technology|2.44|Retail Trade|2.18|0|0|0|0|179.157|0.2859|230|-0.0006|1.01|370|32.92|59.91|59.98|1.16|2.41|22.14|10.97|69|69|69|61.48|61.38|61.80|62.00|27.93|74.36|41.98|84.42|59.96|62.58|57.25|62.58
2021-10-28 18:26:08|0.25|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|25.49|2021-10-27|26.6|8713|9017|Commodity||Metals|Global|Nickel|Front Month|0|1|Jan 17, 2018||0||7.41E-6|-1.02E-6|2.109E-5|0.33235|-0.843|8.65|0.45286|N/A|26.6|||||||||||||||||||-2.216|2.141|-12.89|-2.887|1.6611|0.4889|984|-0.0086|0.57|1|100.00|25.19|25.17|-0.25|0.69|81.23|48.26|49|49|49|25.26|25.04|25.78|26.08|41.56|33.48|48.16|48.17|25.13|27.55|22.78|27.55
2021-10-28 18:26:12|0.35|1949|HTUS|Hull Tactical US ETF|34.54|2021-10-27|27.6|2735|2170|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jun 25, 2015|26.45|0.0365|6.09|4.38E-6|3.55E-6|3.118E-5|-0.00043994|0.00555|-3.07|0.00405|SPY|15.52|N/A|13.32|N/A|0.02|N/A|-1.25|||||||||||||-5.087|-3.341|-33.929|-27.235|29.9942|5.5565|1656|0.9907|0.83|4|100.00|33.65|33.72|0.64|1.12|70.38|55.56|69|69|69|34.47|34.40|34.68|34.82|35.38|49.80|55.71|72.44|33.36|35.09|32.33|35.09
2021-10-28 18:26:17|0.18|1950|AVMU|Avantis Core Municipal Fixed Income ETF|49.70|2021-10-27|27.3|3326|2911|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Dec 08, 2020||0.0057||-2.7E-7|-1.46E-6|0|0|0|27.51|0|||||||||||||||||||||0|0|0|0|0.0553|155.363|234|0.0023|0.17|||49.75|50.05|-0.02|-0.43|53.06|61.00|42|42|42|49.66|49.62|49.74|49.77|34.58|30.36|23.43|24.93|49.57|49.90|49.61|49.90
2021-10-28 18:26:20|0.23|1951|VPC|Virtus Private Credit Strategy ETF|25.78|2021-10-27|25.9|32817|33602|Equity|Financials|Small Cap Blend Equities|North America|Target Outcome|Income|0|1|Feb 07, 2019|5.21|0.0661||3.12E-6|5.05E-6|5.733E-5|-10.06|-11.19|-2.97|-1.3|OXLC|1.08|JQC|0.81|BKCC|0.75|ECC|0.7|FSK|0.66|Finance|13.82|Miscellaneous|11.65|CASH|0.43|||||-7.436|1.617|-50.195|2.252|2.0293|1.8089|708|-0.0008|1.35|60|37.05|25.52|25.11|0.11|0.85|56.41|20.00|68|68|68|25.71|25.64|25.87|25.96|43.42|53.24|47.07|63.45|25.64|26.16|24.90|26.16
2021-10-28 18:26:24|0.17|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|20.16|2021-10-27|27.1|6943|8783|Commodity||Precious Metals|North America|Gold|Physically Held|0|1|Mar 02, 2021||0.0176||3.79E-6|-4.6E-7|0|0|4.01|26.28|0|N/A|23.12|N/A|5.74|N/A|-1.76|||||||||||||||0|0|0|0|30.3432|2.2086|171|0.0117||3|100.00|19.90|19.94|0.21|0.07|25.65|20.39|61|61|61|20.14|20.12|20.19|20.23|26.78|58.10|26.24|56.58|19.78|20.24|19.59|20.24
2021-10-28 18:26:27|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|26.09|2021-10-27|27.1|1455|1098|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Feb 04, 2021||0||2.74E-6|2.39E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|32.9449|0|121|0|-3.71|||26.15|25.79|-0.30|0.04|100.00|56.41|46|46|46|26.09|26.09|26.09|26.09|42.51|45.78|43.58|67.10|26.00|27.58|24.75|27.58
2021-10-28 18:26:30|0.4|1954|GSP|iPath S&P GSCI Total Return Index ETN|17.52|2021-10-27|27.1|6087|4505|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||7.75E-6|1.299E-5|8.658E-5|0|-0.0748|3.32|0|N/A|10.21|N/A|3.66|N/A|1.76|N/A|1.32|N/A|1.3|||||||||||-8.116|-2.617|-35|3.857|1.0078|0.5578|2868|-0.0002|1.18|23|94.34|17.29|15.98|0.05|1.83|56.28|20.35|58|58|58|17.45|17.38|17.66|17.80|46.76|68.51|56.41|71.03|17.38|18.10|16.45|18.10
2021-10-28 18:26:36|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|31.08|2021-10-27|26.8|1393|1165|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 21, 2015|16.29|0.0046|4.67|-1.1E-7|2.09E-6|4.119E-5|0|0|-1.41|0|IWN|11.51|IWO|6.94|EEMS|3.71|SCZ|2.74|IWM|1.61|Miscellaneous|26.68|Producer Manufacturing|0.22|CASH|-0.1|||||-8.794|0|-30.517|0|17.2051|0.3491|1703|0.0007|1.13|8|100.01|31.13|31.05|-0.09|0.26|71.79|61.96|48|48|48|30.91|30.74|31.41|31.75|35.27|37.22|49.86|49.35|30.47|31.93|30.34|31.93
2021-10-28 18:26:39|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|24.91|2021-10-27|26.4|2117|2361|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Mar 28, 2014|12.35|0.0373|4.77|2.15E-6|5.72E-6|3.743E-5|0|0|-0.6175|0|MGNT|0.69|ADRO|0.68|BAP|0.66|SBER|0.63|OGZD|0.62|Finance|2.85|Energy Minerals|2.71|Utilities|2.66|Non-Energy Minerals|2.18|Consumer Non-Durables|2.09|-9.195|-6.377|-29.033|-6.738|21.7306|16.0724|1980|-1|0.94|54|34.18|25.04|24.61|-0.25|0.53|85.47|60.52|44|44|44|24.85|24.78|25.04|25.17|35.63|36.45|51.57|45.60|24.80|25.69|24.39|25.69
2021-10-28 18:26:43|0.28|1957|USAI|Pacer American Energy Independence ETF|25.69|2021-10-27|25.9|2304|2056|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 13, 2017|18.23|0.0557|6.53|6.46E-6|1.036E-5|7.75E-5|0.013|0.013|4.73|0|OKE|2.02|WMB|1.92|TRP|1.9|EPD|1.88|KMI|1.84|Industrial Services|23.15|Energy Minerals|2.58|Distribution Services|0.1|CASH|0.06|||-12.128|10.234|-52.239|0|1.2375|8.7846|1011|0.0012|1.8|33|76.09|25.55|23.87|-0.23|1.77|94.79|40.13|53|53|53|25.59|25.48|25.84|25.98|22.40|18.76|26.39|35.10|25.75|27.14|24.01|27.14
2021-10-28 18:26:49|0.33|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|65.47|2021-10-27|26.7|1272|960|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|20.66|0.0128|4.89|4.8E-7|3.01E-6|5.154E-5|0|0.01359|0.14189|0|TTMI|0.15|TWNK|0.11|OTTR|0.11|MLAB|0.11|CSGS|0.1|Finance|7.55|Producer Manufacturing|2.96|Electronic Technology|1.87|Health Technology|1.63|Retail Trade|1.41|-10.828|-8.173|-33.308|-8.534|7.2141|0.6053|1647|-0.001|1.2|500|5.74|65.38|64.63|-0.32|0.81|91.68|36.95|48|48|48|65.29|65.11|65.83|66.19|7.17|39.45|16.38|53.08|65.16|67.78|63.05|67.78
2021-10-28 18:26:57|0.17|1959|BALT|Innovator Defined Wealth Shield ETF|25.85|2021-10-27|26.4|39857|18391|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||1.5E-7|4.4E-7|0|16.72|21.23|25.09|0|N/A|26.37|N/A|0.03|||||||Other|26.37|CASH|0.03|||||||0|0|0|0|37.7001|7.4419|83|0.0198||2|100.00|25.80|25.80|0.03||38.62|75.12|58|58|58|25.84|25.84|25.86|25.88|34.23|56.44|39.18|69.11|25.81|25.93|25.70|25.93
2021-10-28 18:27:04|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|19.46|2021-10-27|26.4|7704|5740|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0196|6.67|-1.1E-7|-1.7E-6|-4.7E-7|0|0|20.86|0|N/A|0.69|N/A|0.44|N/A|0.43|N/A|0.36|N/A|0.32|Corporate|26.37|Other|0.03|||||||0|0|0|0|0.218|61.5771|276|0.0101|0.4|216|17.94|19.41|19.60|0.09|-0.12|24.83|34.06|55|55|55|19.45|19.43|19.49|19.51|20.99|62.36|21.71|44.77|19.22|19.58|19.24|19.58
2021-10-28 18:27:07|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|24.31|2021-10-27|26.3|14365|10255|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 05, 2018|11.49|0.0109|5.76|1.17E-6|3.38E-6|5.918E-5|-1.2|-3.65|3.49|0|M|0.83|LEN|0.8|LNC|0.79|BLDR|0.77|MOS|0.76|Finance|10.34|Retail Trade|4.44|Energy Minerals|3.33|Health Services|1.76|Process Industries|1.74|-10.904|0|-43.701|0|28.3019|1.4669|820|0.0017|1.39|51|42.62|24.46|24.11|-0.34|0.45|97.27|57.53|45|45|45|24.19|24.07|24.52|24.73|17.74|48.60|28.09|65.37|24.34|25.42|23.52|25.42
2021-10-28 18:27:10|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|55.36|2021-10-27|26.8|900|5395|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Sep 28, 2015|27.49|0.0036|7.0|3.96E-6|4.24E-6|3.9E-5|0|-14.93|-20.9|0|TSLA|1.97|HD|1.44|AMZN|1.43|TGT|0.85|NKE|0.79|Retail Trade|12.09|Consumer Services|5.67|Consumer Durables|4.36|Consumer Non-Durables|2.06|Technology Services|0.7|-10.238|1.78|-34.34|-2.147|11.6223|0.409|1587|-0.0007|1.29|115|42.21|53.69|53.36|1.17|2.48|23.51|12.48|65|65|65|55.25|55.15|55.57|55.77|46.77|71.69|60.28|81.50|53.49|56.29|51.17|56.29
2021-10-28 18:27:13|0.21|1963|HLGE|Hartford Longevity Economy ETF|27.08|2021-10-27|26.1|139|142|Equity||n/a|North America|Theme|Consumer|0|1|Mar 16, 2021|20.30|0.0028|6.09|1.56E-6|1.15E-6|0|0|0.01265|22.54|0|IAC|0.28|ANTM|0.27|HUM|0.27|EBAY|0.27|AMZN|0.25|Technology Services|5.6|Electronic Technology|4.24|Finance|3.63|Health Technology|3.35|Retail Trade|2.74|0|0|0|0|186.0485|5.9852|148|0.0068|1.12|348|14.13|27.00|26.98|-0.08|0.30|32.22|32.22|47|47|47|27.08|27.08|27.08|27.08|52.68|44.44|55.26|68.84|26.70|27.86|26.10|27.86
2021-10-28 18:27:21|0.28|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|32.32|2021-10-27|26|3296|2411|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2019|17.29|0.0153|6.72|1.83E-6|1.4E-6|3.462E-5|-0.00349|-0.00214|21.55|-0.00356|2330|2.67|005930|1.63|500325|0.66|INFY|0.57|NPN|0.49|Electronic Technology|6.77|Finance|6.45|Energy Minerals|2.31|Technology Services|2.26|Non-Energy Minerals|1.66|-10.568|-0.012|-31.057|-0.014|8.7313|0.8086|663|0.0002|1.03|297|36.10|32.05|32.09|0.12|0.18|61.00|27.25|52|52|52|32.26|32.20|32.44|32.56|24.07|56.49|41.49|61.80|32.11|32.91|31.21|32.91
2021-10-28 18:27:27|0.15|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|26.09|2021-10-27|26.3|||Equity||n/a|North America|Total Market|Broad-based|0|2|Sep 14, 2021||0||9.1E-6|0|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||24.86||0.83||18.94|8.81|65|65|65|26.09|26.09|26.09|26.09|50.19|68.96|50.77|85.10|24.94|26.93|22.80|26.93
2021-10-28 18:27:34|0.42|1966|PSCM|Invesco S&P SmallCap Materials ETF|64.42|2021-10-27|25.5|1357|2318|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Apr 07, 2010|27.43|0.0108|6.82|5.3E-7|1.24E-6|4.94E-5|-0.63955|-6.56|11.97|0|BCPC|2.29|LTHM|1.88|FUL|1.69|KWR|1.5|ARNC|1.48|Process Industries|18.79|Non-Energy Minerals|5.39|Energy Minerals|0.85|Distribution Services|0.33|Producer Manufacturing|0.15|-14.736|0|-28.652|0|1.1172|0.614|2869|0.0202|1.48|38|70.74|65.21|64.66|-1.08|-0.14|100.00|68.41|43|43|43|64.24|64.06|64.78|65.15|27.83|26.89|38.15|35.85|64.63|66.87|63.54|66.87
2021-10-28 18:27:39|0.21|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|25.74|2021-10-27|25.7|2452|2633|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0117||-4.2E-7|-1.23E-6|2.43E-6|0|2.59|7.76|0|N/A|0.51|N/A|0.5|N/A|0.48|N/A|0.46|N/A|0.43|Municipal|25.54|CASH|0.17|||||||1.394|0|-12.64|0|306.6897|0.1883|546|-0.0036|0.07|293|21.62|25.79|25.93|-0.04|-0.20|76.65|84.08|28|28|28|25.71|25.67|25.78|25.81|23.87|26.90|16.72|27.07|25.73|25.87|25.73|25.87
2021-10-28 18:27:42|0.25|1968|SFYF|SoFi Social 50 ETF|39.48|2021-10-27|25.9|7148|8714|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 08, 2019|36.18|0.0021|5.29|5.2E-6|3.49E-6|6.791E-5|0|0.06736|14.33|0|TSLA|1.57|MSFT|1.32|AAPL|1.26|NVDA|1.25|AMZN|1.23|Technology Services|7.23|Electronic Technology|3.99|Retail Trade|3.75|Consumer Durables|3.19|Consumer Services|3.18|-9.87|0|-32.047|0|1.2785|9.5224|646|-0.0013|1.5|52|61.18|38.49|38.80|0.64|0.86|42.35|24.79|58|58|58|39.30|39.13|39.82|40.17|31.56|59.94|44.36|69.14|38.50|40.36|36.63|40.36
2021-10-28 18:27:46|0.33|1969|ROSC|Hartford Multifactor Small Cap ETF|38.77|2021-10-27|25.7|2065|2208|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Mar 24, 2015|13.20|0.0141|4.82|1.4E-7|2.3E-7|4.71E-5|0|0|14.15|0|IDT|0.26|VNDA|0.26|MYRG|0.26|ANAT|0.25|OMI|0.24|Finance|6.74|Health Technology|2.73|Retail Trade|2.45|Electronic Technology|1.7|Producer Manufacturing|1.28|-10.274|0|-32.576|0|47.03|0.3684|1723|0.0007|1.08|328|13.59|39.10|38.90|-0.49|-0.09|100.00|57.72|42|42|42|38.66|38.56|38.98|39.20|26.75|43.54|41.89|63.35|38.82|39.94|38.24|39.94
2021-10-28 18:27:49|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|9.88|2021-10-27|25.2|473|3661|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Dec 03, 2014||0||-1.3E-6|-2.34E-6|5.27E-5|0|0|0|0|EPD|3.47|KMP|2.1|ET|1.88|PAA|1.65|MMP|1.46|||||||||||-10.161|0|-50.29|0|2.9231|0.5618|1800|-0.0005|1.08|53|68.12|10.44|10.68|-0.56|-0.30|74.87|74.87|42|42|42|9.88|9.88|9.88|9.88|58.62|41.55|56.60|51.16|9.55|11.23|9.59|11.23
2021-10-28 18:27:52|0.22|1971|DIVS|SmartETFs Dividend Builder ETF|26.02|2021-10-27|25.4|3770|3392|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Mar 29, 2021|16.21|0.0084|7.87|3.32E-6|1.18E-6|0|-1.02|-2.07|-0.62409|0|NOVO.B|0.98|MSFT|0.87|AJG|0.83|BLK|0.81|PAYX|0.8|Consumer Non-Durables|7.05|Health Technology|3.73|Finance|3.67|Producer Manufacturing|3.57|Electronic Technology|3.51|0|0|0|0|589.6883|0.093|147|0.0019|0.99|36|46.12|25.64|25.91|0.20|0.24|32.94|14.19|59|59|59|25.98|25.95|26.08|26.14|33.75|45.65|45.37|65.12|25.81|26.45|24.82|26.45
2021-10-28 18:27:58|0.42|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|65.39|2021-10-27|25.3|2123|1966|Equity|Utilities|Utilities Equities|North America|Communication Services|Broad-based|0|1|Apr 07, 2010|47.03|0.0173|5.84|-8.6E-7|-1.63E-6|4.677E-5|-1.31|-1.31|-3.34|0|AWR|2.38|CCOI|2.27|CWT|2.2|AVA|2.03|SJI|1.81|Utilities|12.3|Consumer Services|6.93|Communications|4.27|Technology Services|1.18|Commercial Services|0.62|-7.956|-7.246|-22.307|0|0.7846|0.4449|2869|0.0383|0.7|22|87.27|66.59|66.30|-1.28|-0.84|100.00|96.74|38|38|38|65.39|65.39|65.39|65.39|54.69|38.94|52.36|43.59|65.46|67.79|65.32|67.79
2021-10-28 18:28:05|0.33|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|31.00|2021-10-27|25.2|696|750|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 01, 2016|11.32|0.0315|4.34|2.34E-6|1.53E-6|2.112E-5|0|0|0|0|GAZP|0.39|1120|0.35|2303|0.35|LKOH|0.34|500209|0.32|Finance|4.63|Non-Energy Minerals|3.09|Consumer Non-Durables|3.05|Energy Minerals|2.62|Electronic Technology|2.37|-8.253|-55.266|-25.195|-6.64|46.0493|0.4845|1411|-0.0005|0.7|356|18.15|31.03|30.85|-0.20|0.04|100.00|43.46|46|46|46|30.94|30.89|31.11|31.21|31.81|27.77|52.82|47.57|31.07|31.75|30.30|31.75
2021-10-28 18:28:08|0.27|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|33.24|2021-10-27|25.1|6178|6515|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 06, 2018|19.81|0.0069|6.66|4.25E-6|7.4E-7|1.124E-5|0|8.09|14.91|0|2330|2.93|700|1.99|9988|1.77|3690|0.77|500325|0.55|Finance|4.89|Technology Services|4.49|Electronic Technology|4.14|Retail Trade|2.17|Energy Minerals|1.49|-7.257|0|-21.627|0|1.813|0.1248|754|-0.0031|0.81|497|43.74|32.83|32.89|0.08|-0.29|61.89|29.26|53|53|53|33.23|33.23|33.24|33.24|26.08|27.81|36.05|49.36|32.93|34.34|31.36|34.34
2021-10-28 18:28:14|0.23|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|25.23|2021-10-27|28.9|16057|9992|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.007|6.1|-5.5E-7|-2.05E-6|-3.49E-6|6.3|3.72|16.3|3.77|N/A|8.74|N/A|8.57|N/A|2.91|N/A|2.88|N/A|2.68|Sovereign|28.83|Other|0.07|CASH|0|||||-7707.376|0|2.411|154.454|17.5565|1.0418|436|0.005|-0.1|11|100.00|25.27|25.51||-0.29|46.66|62.19|45|45|45|25.20|25.17|25.24|25.26|61.39|63.69|45.71|41.85|25.07|25.48|25.06|25.48
2021-10-28 18:28:18|0.41|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|8.70|2021-10-27|25.8|199591|314265|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|3|Dec 17, 2008||0||-9.75E-6|-2.14E-6|-4.561E-5|-1.93|-1.63|7.96|0.41315|N/A|16.32|DGCXX|4.91|FTIXX|4.58|||||||||||||||19.915|-11.955|81.881|-47.052|2.9315|1.6627|2869|-0.0794|-1.92|3|100.00|8.95|8.94|-0.02|0.10|32.89|73.71|49|49|49|8.58|8.46|8.76|8.83|69.44|66.04|53.01|44.90|8.14|10.00|7.91|10.00
2021-10-28 18:28:21|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|52.48|2021-10-27|25.3|2365|5006|Equity|Industrials|Technology Equities|North America|Theme|Broad Thematic|0|1|Dec 26, 2017|27.01|0.0093|6.97|3.75E-6|9.6E-7|4.28E-5|0.0012|-4.72|2.48|0|NET|0.77|ZS|0.6|RPD|0.55|FTNT|0.53|PANW|0.51|Technology Services|11.2|Electronic Technology|11.14|Health Technology|1|Commercial Services|0.9|Communications|0.4|-11.482|1.646|-28.673|0|4.9088|4.6017|1000|0.9992|1.04|72|30.18|52.12|51.88|-0.15|0.67|100.00|39.36|49|49|49|52.25|52.03|52.93|53.37|15.93|37.39|34.39|64.01|52.38|54.47|49.79|54.47
2021-10-28 18:28:30|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|27.91|2021-10-27|25.1|33243|15461|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|26.00|0||1.45E-6|1.93E-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|268.0573|1.311|213|0.0022|0.44|2|100.00|27.72|27.63|0.11|0.44|35.73|15.15|64|64|64|27.88|27.85|27.97|28.03|20.69|50.28|30.91|66.49|27.79|28.12|27.33|28.12
2021-10-28 18:28:33|0.27|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|223.20|2021-10-27|25|113|118|Equity||Leveraged Equities|Global|High Dividend Yield|Broad-based|0|2|Feb 19, 2016||0||2.07E-6|-2.79E-6|4.998E-5|0|0|-8.31|0|||||||||||||||||||||-16.336|0.521|-51.367|0.859|17.8558|0.5919|1482|0.0002|1.66|||221.63|226.93|-0.18|-4.01|42.80|32.86|49|49|49|223.20|223.20|223.20|223.20|57.45|76.06|57.61|79.74|221.42|230.01|212.74|230.01
2021-10-28 18:28:36|0.36|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|24.89|2021-10-27|25|4357|3003|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|13.75|0.0506|7.57|2.43E-6|-2.75E-6|2.534E-5|2.42|-0.0254|2.65|0|ROG|1.47|NOVN|1.04|ULVR|0.79|SIE|0.7|SAN|0.64|Finance|6.43|Health Technology|3.79|Non-Energy Minerals|2.75|Consumer Non-Durables|2.09|Utilities|1.95|-9.23|0|-29.362|0|77.4491|0.7488|1621|-0.0008|0.83|344|35.47|24.74|25.12|0.02|-0.47|92.50|46.89|51|51|51|24.86|24.82|24.96|25.04|26.21|18.66|27.56|32.10|24.82|25.35|24.16|25.35
2021-10-28 18:28:39|0.29|1981|FLAU|Franklin FTSE Australia ETF|31.35|2021-10-27|25.2|1304|2714|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|23.38|0.0261|10.0|7.83E-6|3.3E-6|3.432E-5|0|0|5.78|0|CBA|2.46|CSL|1.85|BHP|1.55|NAB|1.31|WBC|1.3|Finance|10.26|Non-Energy Minerals|4.06|Retail Trade|2.11|Health Technology|2.05|Technology Services|1.69|-12.305|0|-36.917|0|5.9124|0.9845|1039|-0.0013|1.04|114|58.91|30.49|30.46|0.55|0.81|21.91|9.31|67|67|67|31.29|31.24|31.47|31.59|35.15|70.70|48.16|80.31|30.60|31.94|29.04|31.94
2021-10-28 18:28:46|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|49.86|2021-10-27|24.9|652|1159|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 07, 2020||0.0096|8.21|-4.4E-7|-8.4E-7|2.0E-7|0|-2.51|-2.51|0|N/A|0.42|N/A|0.31|N/A|0.27|N/A|0.27|N/A|0.26|Corporate|24.73|Open-ended Fund|0.17|||||||0|0|0|0|167.7053|0.2398|340|0.0021|0.1|245|15.79|49.97|50.12|-0.06|-0.28|75.56|84.93|34|34|34||49.81||49.94|22.88|21.50|29.70|18.08|49.77|50.19|49.76|50.19
2021-10-28 18:28:49|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|38.92|2021-10-27|25|2096|1167|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|32.25|0.0137|6.88|3.81E-6|1.99E-6|2.402E-5|0|-1.12|16.42|0|UNH|0.58|MSFT|0.56|INTU|0.55|CB|0.54|AON|0.54|Finance|4.68|Technology Services|4.67|Health Technology|3.51|Consumer Non-Durables|3.15|Electronic Technology|2.11|-9.693|0|-34.882|0|1.5707|1.0963|1119|0.0032|0.89|97|31.56|38.00|38.38|0.66|0.93|32.11|17.66|64|64|64|38.78|38.64|39.20|39.48|30.92|63.48|52.35|82.57|37.82|39.50|36.53|39.50
2021-10-28 18:28:53|0.38|1984|YCS|ProShares UltraShort Yen|81.36|2021-10-27|24.5|2835|2348|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short JPY|Derivative|0|2|Nov 25, 2008||0||3.14E-6|6.86E-6|1.689E-5|0|0|-4.35|0|N/A|24.5|||||||||||||||||||-2.513|-9.882|4.034|-9.995|0.7504|0.508|2869|-0.0046|0.14|1|100.00|80.29|77.58|0.26|4.14|64.90|19.10|60|60|60|81.16|80.96|81.46|81.56|68.61|49.64|64.68|55.04|80.77|83.61|76.91|83.61
2021-10-28 18:28:59|0.33|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|21.11|2021-10-27|24.3|1761|1465|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Mar 03, 2015||0.0565|4.87|-2.5E-7|1.4E-7|9.42E-6|0|0|5.36|0|N/A|0.22|N/A|0.2|N/A|0.18|N/A|0.18|N/A|0.17|Corporate|23.82|Other|0.18|Preferred|0.12|CASH|0.11|||-4.617|0|-22.885|10.659|37.5859|0.3368|1738|-0.0018|0.52|639|9.20|21.10|21.11|0.02|0.05|88.20|72.28|50|50|50|21.09|21.07|21.12|21.14|29.13|14.06|15.87|20.31|21.05|21.21|21.01|21.21
2021-10-28 18:29:06|0.41|1986|UPW|ProShares Ultra Utilities|64.69|2021-10-27|24.6|12930|12659|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|2|Jan 30, 2007||0.0121|7.13|7.97E-6|1.82E-6|1.092E-5|-7.68|10.48|7.48|0|NEE|3.45|N/A|2.89|DUK|1.63|SO|1.37|D|1.27|||||||||||-13.763|-5.028|-54.426|-4.521|2.2481|0.5143|2869|-0.0004|0.81|50|71.72|62.25|64.57|1.80|1.49|28.22|18.46|58|58|58|64.45|64.21|65.16|65.64|33.30|58.11|44.42|72.10|61.35|66.41|58.00|66.41
2021-10-28 18:29:09|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|23.83|2021-10-27|24|274||Commodity||Precious Metals|Global|Gold|Optimized|0|1|Jun 15, 2021||0||-9.4E-7|-1.3E-7|0|0.01192|0.01192|0.13131|0|||||||||||||||||||||0|0|0|0|765.9826|0.0058|95|-0.0117||||23.85|23.85|-0.01||100.00|82.69|47|47|47|23.83|23.82|23.85|23.86|31.24|9.58|41.07|23.19|23.78|23.91|23.79|23.91
2021-10-28 18:29:12|0.34|1988|VAMO|Cambria Value & Momentum ETF|24.73|2021-10-27|24.1|2587|3218|Alternatives||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 08, 2015|9.37|0.0074|6.07|9.5E-7|7.11E-6|3.647E-5|0|-1.12|9.35|0|N/A|2.68|MTDR|0.94|OVV|0.8|BCEI|0.74|COOP|0.73|||||||||||-4.982|-0.048|-15.155|7.261|8.1133|0.4522|1602|0.0016|0.51|102|49.08|24.94|23.94|-0.35|0.81|99.09|59.26|46|46|46|24.55|24.38|25.07|25.42|37.74|50.76|56.36|68.90|24.72|25.69|24.22|25.69
2021-10-28 18:29:16|0.35|1989|UAE|iShares MSCI UAE ETF|14.74|2021-10-27|24|12700|9313|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|16.02|0.0344|6.04|-5.3E-7|4.25E-6|4.405E-5|0|0|6.35|0|FAB|5.57|ETISALAT|3.09|EMIRATESNBD|2.28|ADCB|1.16|ADIB|1.07|Finance|15.57|Communications|3.09|Energy Minerals|1.75|Transportation|1.33|Non-Energy Minerals|0.71|-4.273|5.411|-29.832|0|59.2236|0.4304|1956|-0.0006|0.82|34|87.51|14.74|14.75||0.23|70.00|52.22|48|48|48|14.72|14.70|14.78|14.82|34.15|45.65|39.55|55.54|14.61|14.96|14.54|14.96
2021-10-28 18:29:23|0.3|1990|ERM|EquityCompass Risk Manager ETF|25.38|2021-10-27|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|1.56E-6|8.5E-7|4.318E-5|12.18|12.18|8.91|0|TSLA|0.23|COP|0.21|NFLX|0.2|CF|0.2|LYV|0.2|Share/Common/Ordinary|23.82|Open-ended Fund|0.08|CASH|-0.01|||||-9.513|0|-30.296|-5.924|3.6694|0.5455|1186|0.002|0.94|152|12.19|25.28|25.27|-0.01|0.18|81.84|34.02|50|50|50|25.38|25.38|25.38|25.38|57.96|60.71|68.76|79.24|25.25|25.94|24.61|25.94
2021-10-28 18:29:27|0.22|1991|REIT|ALPS Active REIT ETF|29.92|2021-10-27|24.2|3135|4009|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 25, 2021|41.84|0.0146|3.8|4.32E-6|1.6E-6|0|0.3|1.5|18.51|0.3|EQIX|2.15|AVB|1.7|VTR|1.63|FR|1.32|LSI|1.31|Finance|21.46|Technology Services|2.15|Miscellaneous|0.57|CASH|0.01|||0|0|0|0|100.0588|1.5269|174|0.0113|1.4|30|71.31|29.16|29.19|0.51|0.88|44.49|20.77|65|65|65|29.74|29.57|30.26|30.60|35.35|61.97|46.81|76.68|29.22|30.45|27.87|30.45
2021-10-28 18:29:30|0.23|1992|BFTR|Future Innovators ETF|51.32|2021-10-27|23.9|1909|2115|Equity||Small Cap Growth Equities|North America|Extended Market|Growth|0|1|Sep 29, 2020||0|5.95|3.05E-6|2.37E-6|3.781E-5|0|0|15.05|0|PCTY|0.83|AVLR|0.82|AXON|0.8|BILL|0.78|TECH|0.73|Technology Services|8.54|Health Technology|4.69|Electronic Technology|3.81|Consumer Services|1.06|Producer Manufacturing|0.87|0|0|0|0|44.8345|0.4725|281|0.0086|1.66|58|44.26|50.57|51.07|0.41|0.93|64.74|29.85|51|51|51|51.21|51.11|51.52|51.73|31.96|48.81|50.55|67.98|50.77|52.96|48.17|52.96
2021-10-28 18:29:33|0.24|1993|SNUG|Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund|28.03|2021-10-27|23.9|5144|5430|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 24, 2020|19.70|0.0255|4.75|5.0E-7|4.0E-8|1.139E-5|0.83474|-1.17|-1.17|0.28152|ANGL|4.69|JNK|4.67|IYW|3.76|HYLB|3.5|HYG|3.5|U.S. Listed Bonds|13.22|U.S. Listed Stocks|6.26|International Bonds|3.45|International Stocks|0.61|Cash|0.36|-1.61|-12709.985|-17.332|0|0.5784|20.3849|437|0.0051|0.53|10|99.98|27.95|28.01|0.11|0.20|35.29|33.07|52|52|52|27.98|27.93|28.13|28.23|45.01|46.76|52.61|63.71|27.73|28.33|27.58|28.33
2021-10-28 18:29:42|0.2|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|26.84|2021-10-27|23.6|1922|1839|Equity||Volatility Hedged Equity|Broad Asia|Large Cap|Broad-based|0|1|May 28, 2020|26.01|0.026||1.15E-6|1.2E-6|6.72E-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|78.5206|1.9037|367|-0.0042|0.31|2|100.00|26.70|26.66|0.09|0.28|23.44|10.68|71|71|71||26.81||26.89|20.37|53.15|25.30|65.28|26.72|26.94|26.46|26.94
2021-10-28 18:29:45|0.21|1995|KOCG|FIS Knights of Columbus Global Belief ETF|25.25|2021-10-27|23.6|535|8658|Equity||n/a|Global|Total Market|Broad-based|0|1|Jul 14, 2021||0|6.89|4.06E-6|9.5E-7|0|0|16.19|20.63|0|MSFT|1.04|GOOGL|0.78|FXFXX|0.74|AAPL|0.53|NVDA|0.42|Finance|3.82|Technology Services|3.76|Electronic Technology|2.21|Retail Trade|1.82|Consumer Durables|1.52|0|0|0|0|162.179|293.1274|70|1||94|28.00|24.76|24.91|0.29||38.13|15.16|61|61|61|25.25|25.25|25.25|25.25|37.66|56.29|40.90|77.70|24.87|25.76|23.75|25.76
2021-10-28 18:29:48|0.28|1996|FLRU|Franklin FTSE Russia ETF|36.02|2021-10-27|27.5|13926|6277|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|10.38|0.0518|3.94|9.16E-6|1.922E-5|8.184E-5|5.47|5.47|13.82|3.67|GAZP|5.09|SBER|5.06|LKOH|3.8|NVTK|1.1|ROSN|0.88|Energy Minerals|12.63|Finance|6.52|Non-Energy Minerals|4.19|Communications|1.01|Utilities|0.98|-15.415|0|-32.024|6.847|50.3425|0.6145|971|-0.0015|1.24|37|82.92|35.44|32.94|0.12|4.16|65.24|23.72|58|58|58|35.96|35.90|36.13|36.25|31.62|60.50|44.84|66.65|35.46|37.35|33.49|37.35
2021-10-28 18:29:52|0.22|1997|EGIS|2nd Vote Society Defended ETF|34.43|2021-10-27|23.6|3039|5235|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.45|0.0008|6.71|2.81E-6|3.38E-6|0|0|5.08|20.96|0|GS|1.02|COST|0.97|ORLY|0.96|NOW|0.95|TXN|0.93|Electronic Technology|4.21|Retail Trade|3.22|Finance|3.01|Technology Services|2.74|Health Technology|2.09|0|0|0|0|0.5892|23.2944|246|-0.0083|1.24|42|50.95|33.95|33.93|0.19|1.05|58.08|32.14|54|54|54|34.30|34.18|34.67|34.91|18.61|45.71|37.57|69.02|33.87|35.41|32.55|35.41
2021-10-28 18:29:55|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|21.41|2021-10-27|23.5|1430|1171|Multi-Asset||Diversified Portfolio|Developed Markets|Broad Credit|Broad Maturities|0|1|Jun 17, 2020||0.0497|10.0|-1.1E-7|2.6E-7|7.27E-6|0|1.07|1.07|0|N/A|1.21|N/A|0.98|N/A|0.96|N/A|0.95|N/A|0.92|International Bonds|10.23|U.S. Listed Bonds|9.21|Preferred Stock|3.54|Cash|0.51|||0|0|0|0|0.1236|122.1609|356|0.0077|0.16|51|53.83|21.41|21.46|0.01|0.01|100.00|62.50|46|46|46|21.40|21.40|21.42|21.44|26.77|6.45|35.05|17.55|21.40|21.50|21.32|21.50
2021-10-28 18:29:58|0.2|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|9.54|2021-10-27|23.4|231765|271895|Equity||Leveraged Equities||Large Cap|Broad-based|1|3|Nov 07, 2019||0||-1.335E-5|-2.231E-5|-9.044E-5|2.48|5.62|41.01|0.4571|N/A|17.24|FTIXX|5.53|DGCXX|0.63|||||||||||||||39.179|3.557|158.888|104.473|23.8828|1.9179|514|-0.0112|-3.25|3|100.00|10.08|10.98|-0.26|-1.86|47.41|72.27|41|41|41|9.29|9.05|9.66|9.79|67.10|49.47|50.83|29.14|8.92|11.41|8.72|11.41
2021-10-28 18:41:52|0.36|2000|CANE|Teucrium Sugar Fund|9.49|2021-10-27|26.3|111104|92909|Commodity||Agricultural Commodities||Sugar|Laddered|0|1|Sep 19, 2011||0||1.39E-6|7.72E-6|5.018E-5|0.44|1.31|6.6|2.31|N/A|26.3|||||||||||||||||||-3.679|-7.854|-19.873|-10.123|1.1922|0.5833|2636|0.0012|0.4|1|100.00|9.46|9.43|0.04|0.47|22.24|44.07|54|54|54|9.46|9.42|9.54|9.58|51.32|69.07|55.67|51.81|9.18|9.68|9.22|9.68
2021-10-28 18:41:57|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|26.00|2021-10-27|23.4|2852|2140|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Intermediate|0|1|Oct 04, 2018||0.0308|3.54|-1.2E-7|-2.1E-7|3.24E-6|0|0|7.88|0|N/A|0.84|N/A|0.66|N/A|0.58|N/A|0.53|N/A|0.51|Corporate|14.89|Sovereign|8.32|Other|0.19|||||-0.803|0|-12.632|0|115.0845|0.1564|800|0.0024|0.28|92|30.88|25.99|26.07|0.02|-0.07|62.68|62.68|49|49|49|25.98|25.97|26.01|26.03|57.59|64.29|50.61|48.07|25.94|26.06|25.93|26.06
2021-10-28 18:42:03|0.34|2002|PAK|Global X MSCI Pakistan ETF|25.10|2021-10-27|22.9|4183|3865|Equity||Asia Pacific Equities|Middle East|Total Market|Broad-based|0|1|Apr 22, 2015|5.82|0.0622||2.66E-6|-1.193E-5|-5.07E-6|-0.00268|-0.00682|-10.02|0.00078006|LUCK|1.95|ENGRO|1.7|HUBC|1.62|HBL|1.59|MCB|1.42|Finance|6.32|Energy Minerals|4.73|Process Industries|4.01|Non-Energy Minerals|3.19|Utilities|1.76|-2.766|-6.903|-25.333|-6.958|58.6759|0.453|1702|-0.0037|1.15|31|79.54|24.74|26.17|0.33|-2.29|27.27|18.60|53|53|53|24.95|24.81|25.29|25.49|34.94|55.58|44.83|59.60|24.53|25.23|24.24|25.23
2021-10-28 18:42:07|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|37.83|2021-10-27|23.4|3583|2591|Equity|Financials|Financials Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Feb 26, 2013|5.03|0.0981||4.28E-6|3.13E-6|5.743E-5|3.775E-5|2.68|-0.03448|3.775E-5|KINV.B|2.61|III|2.41|ARCC|2.33|FSK|1.81|ONEX|1.08|Finance|22.52|Commercial Services|0.55|Miscellaneous|0.26|CASH|0.08|||-9.951|0|-44.279|0|2.019|0.2847|2262|-0.0011|1.23|31|75.53|37.19|37.16|0.40|1.21|27.33|11.00|66|66|66|37.77|37.71|37.95|38.07|25.37|59.54|37.43|76.18|37.34|38.35|36.04|38.35
2021-10-28 18:42:13|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|25.68|2021-10-27|23.2|1117|3348|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 14, 2020||0.0172|6.56|2.76E-6|-2.35E-6|0|0|1.31|23.5|0|SMSN|0.69|RHHBY|0.66|9432|0.56|UL|0.5|9433|0.39|Consumer Non-Durables|3.1|Technology Services|2.9|Producer Manufacturing|2.37|Communications|2.18|Non-Energy Minerals|2.16|0|0|0|0|0.5791|115.8682|227|0.0242|-1.33|102|26.28|25.45|25.93|0.07|-0.64|100.00|25.49|51|51|51|25.64|25.59|25.77|25.85|29.26|21.57|37.61|43.03|25.66|26.23|24.68|26.23
2021-10-28 18:42:23|0.17|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|25.66|2021-10-27|23.4|6583||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 28, 2021||0.0011||3.58E-6|0|0|2.51|21.65|21.65|1.29|WM|0.13|SO|0.12|RSG|0.12|COST|0.12|ICE|0.12|Producer Manufacturing|2.9|Technology Services|2.71|Health Technology|2.51|Finance|2.48|Utilities|2.35|0|0|0|0|1619.2688|1623.1381|66|1||310|7.52|25.21|25.37|0.24||44.59|26.93|57|57|57|25.59|25.52|25.80|25.94|24.48|56.07|44.34|75.43|25.16|26.29|24.17|26.29
2021-10-28 18:42:26|0.36|2006|IPOS|Renaissance International IPO ETF|29.55|2021-10-27|22.8|4278|5395|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 06, 2014|33.62|0.0023|6.07|-6.4E-7|-1.221E-5|-9.92E-6|-1.55|-6.45|-14.9|-1.55|3690|2.67|9434|2.26|1024|0.99|NEXI|0.97|ADE|0.9|Technology Services|6.94|Finance|2.54|Communications|2.31|Health Technology|2.28|Retail Trade|1.38|-4.028|100.771|-22.51|0|5.9966|0.3569|1843|0.0007|0.73|82|61.03|29.98|31.45|-0.58|-3.44|96.75|59.43|36|36|36|29.43|29.32|29.72|29.90|36.05|37.80|50.07|61.73|29.61|30.95|28.99|30.95
2021-10-28 18:42:29|0.29|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|25.81|2021-10-27|23.1|5448|4486|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0254|6.23|7.0E-8|-1.05E-6|-8.8E-7|0|2.61|5.29|0|N/A|0.21|N/A|0.17|N/A|0.16|N/A|0.15|N/A|0.14|Sovereign|11.16|Corporate|5.9|Mortgage Backed Security|5.13|Asset Backed Security|0.68|Municipal|0.17|1.765|0|-3.349|0|23.8602|0.0691|1063|-0|-0.01|417|9.02|25.72|25.91|0.12|-0.09|14.29|20.40|57|57|57|25.78|25.75|25.85|25.88|43.09|64.88|42.98|49.90|25.56|25.89|25.55|25.89
2021-10-28 18:42:32|0.31|2008|FTXD|First Trust Nasdaq Retail ETF|35.61|2021-10-27|21.6|3943|12414|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Sep 20, 2016|18.96|0.0064|8.73|8.5E-7|4.61E-6|3.334E-5|-0.09579|8.56|12.02|-1.8|GME|1.38|CVS|1.24|AZO|1.19|WMT|1.1|ORLY|0.96|Retail Trade|20.03|Distribution Services|0.56|Technology Services|0.41|Commercial Services|0.38|Utilities|0.2|-6.778|0|-27.742|0|9.1908|1.1155|1331|-0.0014|1.01|52|65.05|34.68|34.94|0.65|1.14|29.84|19.66|59|59|59|35.46|35.31|35.91|36.21|38.80|59.01|51.47|78.76|34.38|36.45|32.93|36.45
2021-10-28 18:42:35|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|46.35|2021-10-27|23.2|4887|3403|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Mar 21, 2018|39.04|0.0078|6.75|3.21E-6|1.3E-6|2.464E-5|0|0|-2.23|0|AMZN|3.73|HD|1.93|WMT|1.26|COST|1.26|AAPL|1.2|Retail Trade|14.66|Consumer Services|3.22|Consumer Non-Durables|2.56|Electronic Technology|1.2|Technology Services|0.34|-8.027|0|-24.551|0|11.8556|0.2718|940|0.0019|1.03|207|65.16|45.14|45.48|0.85|1.22|23.63|14.27|65|65|65|46.30|46.26|46.45|46.55|33.97|66.15|53.32|80.91|45.03|47.07|43.19|47.07
2021-10-28 18:42:39|0.41|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|52.20|2021-10-27|23.1|12283|13345|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|3|Apr 16, 2009||0.1117|6.07|-5.7E-7|-6.99E-6|-1.411E-5|-2.61|5.84|8.73|0|IEF|14.75|DGCXX|4.07|FTIXX|3.23|N/A|0.68|N/A|0.42|||||||||||10.405|0|8.007|0|0.8528|1.0951|2869|-0.244|-0.42|6|100.01|51.88|53.99|0.64|-1.84|24.42|40.79|54|54|54|51.83|51.47|52.47|52.75|63.52|67.48|50.48|47.55|50.27|53.33|50.42|53.33
2021-10-28 18:42:45|0.37|2011|KALL|KraneShares MSCI All China Index ETF|31.83|2021-10-27|22.8|2504|3656|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 13, 2015|14.68|0.0107|3.02|5.02E-6|4.9E-7|-8.1E-7|-1.64|1.54|18.65|-1.64|700|2.09|9988|2.04|3690|0.67|JD|0.6|NIO|0.48|Finance|5.08|Technology Services|3.93|Retail Trade|2.94|Consumer Durables|1.98|Consumer Non-Durables|1.92|-1.707|-0.003|-16.059|0.012|64.4396|0.2918|1750|-0.0018|0.67|263|39.03|31.52|31.54|-0.11|-0.65|73.99|31.31|50|50|50|31.78|31.74|31.92|32.02|32.03|39.19|38.63|64.94|31.38|33.30|29.74|33.30
2021-10-28 18:42:48|0.34|2012|CRAK|VanEck Oil Refiners ETF|30.61|2021-10-27|22.7|6483|5171|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil & Gas Refining & Marketing|0|1|Aug 18, 2015|12.37|0.021|6.33|5.06E-6|1.082E-5|6.449E-5|0|0|2.13|0|RIGD|1.78|MPC|1.72|PSX|1.63|VLO|1.58|NESTE|1.51|Energy Minerals|22.14|Producer Manufacturing|0.56|CASH|0|||||-12.018|-14.477|-39.158|0|4.1316|0.554|1618|0.0015|1.33|26|81.29|30.71|28.84|-0.39|1.72|93.25|41.91|48|48|48|30.41|30.20|30.96|31.30|38.51|43.69|49.42|58.83|30.86|32.09|29.31|32.09
2021-10-28 18:42:51|0.28|2013|RAAX|VanEck Inflation Allocation ETF|27.35|2021-10-27|24.2|21196|9835|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Inflation|0|1|Apr 09, 2018|23.07|0.0503|5.93|7.11E-6|6.18E-6|4.272E-5|10.42|9.79|15.37|1.37|PDBC|4.96|VNQ|3.5|IAUF|1.53|EINC|1.42|PAVE|1.33|Other|11.49|U.S. Listed Stocks|5.38|International Stocks|4.89|U.S. Listed Bonds|2.38|Preferred Stock|0.05|-7.249|0|-27.943|-23.775|8.8115|1.1651|927|0.0017|0.63|21|92.13|26.82|25.97|0.23|1.49|66.33|25.00|61|61|61|27.15|26.94|27.75|28.14|26.31|41.62|40.03|58.36|27.05|28.21|25.45|28.21
2021-10-28 18:42:55|0.34|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|76.47|2021-10-27|23|2250|26817|Equity|Industrials|Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 14, 2016|18.67|0.0196|8.2|4.53E-6|-1.03E-6|3.502E-5|-3.77|3.3|-0.02523|0|ASML|0.95|MC|0.69|NOVO.B|0.6|NESN|0.54|SIE|0.49|Finance|3.86|Consumer Non-Durables|3.26|Health Technology|3.16|Producer Manufacturing|3.12|Non-Energy Minerals|1.25|-9.088|0|-29.388|0|73.3256|0.6581|1445|0.0004|0.92|94|30.72|74.55|76.99|1.65|0.45|11.80|8.44|62|62|62|76.31|76.15|76.66|76.85|44.62|80.69|51.13|85.89|74.13|77.41|71.62|77.41
2021-10-28 18:43:02|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|52.45|2021-10-27|22.7|487|795|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 28, 2020|16.42|0.0071|4.71|-4.4E-7|2.7E-7|5.233E-5|0|-0.00525|1.43|0|SSTK|0.2|VG|0.19|LQDT|0.15|PLXS|0.14|CCOI|0.14|Finance|4.07|Electronic Technology|2.53|Health Technology|2.11|Technology Services|2.05|Producer Manufacturing|1.67|0|0|0|0|94.37|0.306|368|-0.001|1.09|604|8.55|53.03|52.70|-0.76|-0.46|100.00|74.38|41|41|41|52.45|52.45|52.45|52.45|53.27|38.99|55.32|62.20|52.64|54.00|52.06|54.00
2021-10-28 18:43:05|0.35|2016|BBP|Virtus LifeSci Biotech Products ETF|50.71|2021-10-27|23|548|1136|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 17, 2014||0|3.95|3.3E-7|-1.45E-6|2.03E-6|0|-2.66|-5.21|0|TVTX|0.78|ENTA|0.77|MRNA|0.76|BHVN|0.63|XLRN|0.61|Health Technology|22.46|Other|0.54|||||||-3.132|0|-23.069|0|2.0575|0.5136|1792|-0.0015|1.0|54|39.00|50.36|51.17|0.24|-1.02|27.60|23.93|51|51|51|50.71|50.71|50.71|50.71|47.67|66.69|49.58|69.60|49.74|51.32|49.36|51.32
2021-10-28 18:43:08|0.22|2017|SUBZ|Roundhill Streaming Services & Technology ETF|10.48|2021-10-27|22.1|11848|14218|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Feb 10, 2021||0|3.94|4.44E-6|-9.59E-6|0|-4.26|-5.89|38.18|0|NFLX|1.43|SPOT|1.36|DIS|1.09|ROKU|1.05|067160|0.88|Technology Services|10.71|Consumer Services|7.59|Commercial Services|1.34|Consumer Durables|1.05|Electronic Technology|0.75|0|0|0|0|1.222|25.7102|186|0.0225|-1.85|40|57.85|10.42|10.64|-0.06|-0.74|90.49|42.25|46|46|46|10.43|10.38|10.58|10.68|22.95|28.16|33.51|50.35|10.37|10.97|9.88|10.97
2021-10-28 18:43:11|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|36.27|2021-10-27|22.5|16200|18386|Commodity||Agricultural Commodities||Livestock|Front Month|0|1|Jan 17, 2018||0||-2.39E-6|-5.4E-6|9.3E-6|2.93|2.9|-8.39|-0.1885|N/A|15.44|N/A|7.07|||||||||||||||||-6.394|-6.268|-9.365|-32.477|2.1322|1.7171|984|-0.0027|0.3|2|100.00|36.84|37.15|-0.46|-1.25|71.39|75.98|42|42|42|36.11|35.94|36.54|36.80|44.19|40.76|44.58|33.65|35.81|37.74|35.98|37.74
2021-10-28 18:43:14|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|44.53|2021-10-27|22.3|6000|3913|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 06, 2020|20.14|0.0079|7.78|3.37E-6|1.5E-6|2.244E-5|0|8.98|9.11|0|2330|1.18|3690|1.04|500209|0.57|939|0.48|NIO|0.4|Finance|7.24|Technology Services|3.79|Electronic Technology|3.42|Consumer Durables|1.59|Health Technology|1.07|0|0|0|0|2263.669|0.4443|276|-0.0035|-1.44|407|29.92|43.93|44.21|0.32|-0.25|48.91|23.71|54|54|54|44.38|44.23|44.67|44.81|46.30|44.21|45.82|62.86|43.79|45.55|42.34|45.55
2021-10-28 18:43:18|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|29.36|2021-10-27|22.3|3236|3103|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 20, 2017|20.27|0.0119|5.43|1.87E-6|2.97E-6|4.627E-5|1.45|1.45|3.13|0|OGN|0.32|BRKR|0.29|PINC|0.29|CHE|0.28|PRGO|0.28|Finance|5.51|Producer Manufacturing|2.17|Health Services|1.62|Technology Services|1.51|Process Industries|1.51|-10.602|7.465|-36.467|0|46.9388|0.6369|1136|-0.0018|1.26|320|15.66|29.33|29.26|-0.12|0.25|100.00|81.68|46|46|46|29.27|29.17|29.55|29.73|15.39|37.02|30.85|59.61|29.33|30.28|28.57|30.28
2021-10-28 18:43:21|0.42|2021|TUSA|First Trust Total US Market AlphaDEX ETF|50.09|2021-10-27|22.5|1205|1405|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 05, 2006|16.71|0.0078|6.42|4.92E-6|5.35E-6|4.514E-5|0|0|2.28|0|NET|0.11|KKR|0.11|HUBS|0.11|BX|0.11|OKE|0.1|Finance|5.7|Technology Services|2.29|Health Technology|1.84|Electronic Technology|1.76|Retail Trade|1.47|-10.624|0|-36.023|0|0.7933|0.3985|2869|0.0051|1.21|1202|6.78|48.67|48.41|1.10|2.00|11.23|8.94|68|68|68|50.07|50.05|50.13|50.17|27.51|83.02|46.74|84.41|48.14|50.52|46.86|50.52
2021-10-28 18:43:24|0.39|2022|EGPT|VanEck Egypt Index ETF|25.79|2021-10-27|22|8865|5688|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Feb 18, 2010|7.39|0.0241||3.52E-6|-4.7E-7|6.96E-6|0|0|0.79258|0|CBKD|1.77|EAST|1.69|EKHO|1.64|FWRY|1.33|TMGH|1.17|Finance|8.63|Consumer Non-Durables|2.4|Non-Energy Minerals|1.53|Consumer Services|1.33|Technology Services|1.33|-11.313|0|-19.085|0|0.8767|0.4756|2869|-0.0067|0.77|29|76.13|25.56|25.84|0.13|0.21|46.79|27.48|52|52|52|25.63|25.48|25.97|26.16|38.42|55.67|42.04|60.08|25.48|26.27|24.88|26.27
2021-10-28 18:43:31|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|21.10|2021-10-27|21.8|1709|1486|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 07, 2013|14.99|0.0228|5.03|3.68E-6|6.69E-6|2.774E-5|-0.0048|-0.00401|3.49|-0.00414|TLKM|0.47|ETISALAT|0.43|HPG|0.42|BBCA|0.41|SCOM|0.36|Finance|8.49|Communications|3.09|Retail Trade|1.97|Process Industries|1.17|Consumer Non-Durables|1.17|-8.843|0.031|-25.963|-0.012|528.5546|9.0621|2082|-0.6904|0.77|204|24.04|21.04|20.68|-0.07|0.66|95.10|35.25|51|51|51|21.05|21.00|21.18|21.26|32.37|30.79|42.81|46.18|21.14|21.63|20.44|21.63
2021-10-28 18:43:34|0.39|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|62.19|2021-10-27|22|909|868|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|26.65|0.0181|6.34|3.31E-6|3.96E-6|4.033E-5|0|0.00284|2.77|0|AAPL|1.76|MSFT|1.26|JPM|0.8|JNJ|0.7|CSCO|0.59|Finance|3.97|Electronic Technology|3.21|Technology Services|3.04|Health Technology|2.24|Retail Trade|1.87|-9.372|-25.725|-33.252|-45.386|3.322|0.3466|2313|0.0009|1.11|127|43.15|61.21|60.98|0.50|1.89|42.55|22.05|57|57|57|62.19|62.19|62.19|62.19|48.66|59.61|52.10|78.59|61.19|63.64|58.73|63.64
2021-10-28 18:43:40|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|40.27|2021-10-27|21.9|2309|3189|Equity|Industrials|Industrials Equities|North America|Theme|Space|0|1|Oct 22, 2018|22.62|0.018|7.36|5.8E-7|-2.73E-6|3.064E-5|0|-0.81381|9.66|0|LHX|0.98|IRDM|0.97|NOC|0.97|TDY|0.95|RTX|0.92|Electronic Technology|15.07|Technology Services|1.92|Producer Manufacturing|1.74|Industrial Services|1|Communications|0.97|-11.416|0|-35.907|0|1.0975|0.6094|786|0.0548|1.19|35|56.80|40.66|40.54|-0.62|-0.83|100.00|60.76|38|38|38|40.15|40.04|40.51|40.75|12.02|30.28|25.63|51.81|40.45|41.70|39.68|41.70
2021-10-28 18:43:43|0.32|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|34.49|2021-10-27|21.9|1100|891|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 28, 2016|23.47|0.0201|7.95|1.4E-7|2.4E-7|1.419E-5|0|0.00132|-4.31|0|COST|1.41|PEP|1.36|WMT|1.33|PG|1.33|KO|1.26|Consumer Non-Durables|14|Retail Trade|4.59|Process Industries|2.08|Distribution Services|1|Producer Manufacturing|0.18|-6.02|0|-19.625|-3.355|11.5785|0.5142|1456|0.0007|0.64|54|61.30|34.35|34.64||-0.06|70.31|36.58|49|49|49|34.28|34.07|34.91|35.33|10.96|52.09|21.58|64.89|34.35|35.04|33.68|35.04
2021-10-28 18:43:46|0.32|2027|JHME|John Hancock Multifactor Energy ETF|23.47|2021-10-27|22.7|5970|6455|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 28, 2016|39.30|0.0196|6.98|9.26E-6|2.109E-5|0.00011724|0.71371|-3.53|0.93816|0.71371|EOG|1.51|COP|1.49|SLB|1.31|XOM|1.29|CVX|1.26|Energy Minerals|16.2|Industrial Services|6.44|Miscellaneous|0.06|CASH|0|||-14.708|13.077|-54.354|5.568|10.42|0.5049|1456|0.001|2.01|30|72.81|23.18|20.58|-0.09|2.94|90.00|28.58|57|57|57|23.30|23.14|23.80|24.14|34.70|49.94|49.23|61.48|23.35|24.78|21.58|24.78
2021-10-28 18:43:49|0.33|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|58.57|2021-10-27|21.6|735|955|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 25, 2016|17.40|0.0192|4.3|1.4E-6|1.04E-6|1.749E-5|5.919E-5|5.919E-5|-2.36|5.919E-5|LUKOY|0.48|5871|0.48|700|0.46|BBCA|0.46|500034|0.45|Finance|8.11|Consumer Non-Durables|2.46|Health Technology|1.87|Technology Services|1.67|Process Industries|1.18|-8.192|0|-28.996|0|38.6014|0.3371|1503|-0.0011|0.78|56|31.05|58.90|58.86|-0.62|-0.63|100.00|53.01|42|42|42|58.57|58.57|58.57|58.57|51.03|21.28|52.97|36.30|58.63|60.15|57.67|60.15
2021-10-28 18:43:53|0.23|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|25.47|2021-10-27|21.6|3117|5642|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0061|6.1|-5.7E-7|-1.27E-6|-1.91E-6|1.28|1.28|6.5|0|N/A|4.27|N/A|4.16|N/A|3.66|N/A|3.45|N/A|3.24|Sovereign|21.45|Other|0.14|CASH|0.01|||||-7378.262|0|2.158|508.211|16.7902|0.7971|436|0.0035|-0.08|13|100.01|25.55|25.66|-0.04|-0.21|71.43|83.67|35|35|35|25.45|25.43|25.48|25.50|47.22|44.17|32.91|29.45|25.41|25.70|25.40|25.70
2021-10-28 18:43:56|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|16.87|2021-10-27|21.7|8300|8097|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Feb 23, 2017|19.70|0.0183|6.06|1.71E-6|1.36E-6|2.397E-5|0.33172|2.69|11.3|0|BAB|2.72|RPG|1.9|IUS|1.85|OMFL|1.61|PLW|1.52|U.S. Listed Stocks|10.42|U.S. Listed Bonds|7.62|International Stocks|2.57|Preferred Stock|0.62|International Bonds|0.39|-5.301|0|-24.596|0|1.0391|0.6398|1220|0.0016|0.66|22|88.16|16.74|16.77|0.08|0.20|68.75|42.31|55|55|55|16.73|16.60|17.10|17.34|39.55|57.64|40.98|67.45|16.76|17.10|16.41|17.10
2021-10-28 18:43:59|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|47.76|2021-10-27|20.8|2283|1458|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|22.06|0.0238|6.6|2.52E-6|1.9E-7|2.613E-5|-0.49208|-7.12|-8.74|-0.95935|LOW|0.37|NFG|0.36|APD|0.36|GPC|0.35|RPM|0.35|Consumer Non-Durables|3.49|Process Industries|2.67|Finance|2.55|Producer Manufacturing|2.54|Utilities|2.45|-9.087|-4.632|-26.88|0|8.2661|0.5155|514|-0.0044|0.89|66|24.94|47.19|47.53|0.29|0.25|54.17|27.77|56|56|56|47.57|47.38|48.15|48.53|30.69|59.35|43.71|78.08|47.14|48.64|45.78|48.64
2021-10-28 18:44:02|0.29|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|47.71|2021-10-27|21.5|3804|3186|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.0717|3.52|-5.5E-7|2.0E-7|1.179E-5|2.39|2.39|14.38|2.39|N/A|0.17|N/A|0.15|N/A|0.15|N/A|0.14|N/A|0.12|Corporate|21.2|CASH|0.17|Other|0.1|||||-3.684|0|-22.171|0|1844.2627|1.2702|990|0.0011|0.49|611|8.46|47.77|47.78|-0.03|0.03|90.47|56.13|44|44|44|47.67|47.63|47.75|47.80|28.93|24.31|30.94|31.57|47.67|48.02|47.54|48.02
2021-10-28 18:44:09|0.19|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.68|2021-10-27|21.5|7735|11283|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.73|0||2.41E-6|2.94E-6|1.512E-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|36.5397|19.9997|279|0.9993|0.2|2|100.00|29.29|29.06|0.27|0.74|12.15|6.24|72|72|72|29.67|29.67|29.69|29.69|52.85|85.32|72.28|89.38|29.30|29.90|28.65|29.90
2021-10-28 18:44:12|0.37|2034|XPP|ProShares Ultra FTSE China 50|53.91|2021-10-27|20.6|8770|9795|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|2|Jun 04, 2009||0||1.288E-5|-3.8E-6|-1.814E-5|-3.78|0.21768|-6.97|0|N/A|20.6|||||||||||||||||||-5.766|-5.03|-31.734|-16.753|2.1629|0.5708|2869|-0.0266|1.31|1|100.00|52.20|52.54|0.01|-3.52|62.92|31.78|52|52|52|53.69|53.48|54.24|54.58|31.34|38.72|41.77|62.81|51.59|59.68|44.73|59.68
2021-10-28 18:44:20|0.23|2035|RAFE|PIMCO RAFI ESG U.S. ETF|31.59|2021-10-27|21.4|1504|2280|Multi-Asset||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 18, 2019|18.89|0.0152|7.67|2.88E-6|2.8E-6|4.284E-5|0|0.012|7.22|0|MSFT|1.17|WFC|0.86|BAC|0.71|JNJ|0.64|INTC|0.58|||||||||||-9.223|0|-29.14|-38.734|80.5468|0.5981|485|-0.0014|0.94|284|38.98|31.15|31.12|0.25|0.72|42.53|23.84|58|58|58|31.54|31.49|31.70|31.80|22.24|52.47|38.71|73.30|31.09|32.21|30.12|32.21
2021-10-28 18:44:23|0.17|2036|SOGU|Short De-Spac ETF|27.45|2021-10-27|21|13661|15468|Equity||Inverse Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0||-3.39E-6|1.53E-6|0|-0.0504|3.84|14.44|0.6856|N/A|21|||||||||||||||||||0|0|0|0|37.4493|2.3513|108|0.0195|3.01|1|100.00|28.37|28.12|-0.63|0.66|54.97|74.05|45|45|45|27.20|26.96|27.57|27.70|61.88|43.14|40.91|27.44|26.50|30.34|26.41|30.34
2021-10-28 18:44:31|0.26|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|26.40|2021-10-27|21.2|2170|2671|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2019|13.90|0.0239|4.66|2.94E-6|-2.02E-6|1.237E-5|0|0|11.01|0|700|1.12|2330|0.9|005930|0.77|BABA|0.62|960|0.48|Finance|4.87|Electronic Technology|2.77|Technology Services|2.45|Consumer Non-Durables|2.14|Health Technology|1.73|-8.248|0|-25.548|0|40.1524|0.1204|696|-0.002|0.8|210|34.13|26.23|26.40|0.01|-0.50|67.39|27.38|50|50|50|26.31|26.22|26.58|26.76|28.71|32.38|46.46|56.49|26.31|27.01|25.41|27.01
2021-10-28 18:44:34|0.22|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|29.13|2021-10-27|21.1|4274|9026|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||1.12E-6|1.09E-6|6.33E-6|-2.16|-12.99|4.78|0|N/A|20.96|N/A|0.14|||||||Other|20.96|CASH|0.14|||||||-2.352|0|-12.26|1392.206|0.3226|12.3512|628|0.0016|0.36|2|100.00|28.93|28.92|0.13|0.33|27.48|13.97|64|64|64|29.10|29.08|29.18|29.22|30.69|69.91|48.18|83.21|28.92|29.26|28.60|29.26
2021-10-28 18:44:43|0.32|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|41.93|2021-10-27|21.2|1275|1646|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2017|26.41|0.0109|7.07|4.77E-6|3.96E-6|2.979E-5|2.05|2.05|5.65|0.00081142|MSFT|1.4|AAPL|1.02|BAC|0.63|BLK|0.6|PPG|0.55|Finance|4.63|Technology Services|2.08|Consumer Non-Durables|2.04|Electronic Technology|1.63|Health Technology|1.57|-8.019|-0.007|-27.686|0.02|0.6477|0.4122|1155|0.031|0.92|50|43.75|40.69|40.65|1.00|1.68|22.35|17.50|65|65|65|41.84|41.75|42.10|42.28|49.89|81.69|65.55|86.91|39.90|42.36|39.04|42.36
2021-10-28 18:44:46|0.23|2040|WINC|Western Asset Short Duration Income ETF|26.06|2021-10-27|20.8|5687|5383|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Feb 07, 2019||0.0242||-7.8E-7|-7.2E-7|4.07E-6|1.31|1.31|13.11|0.00638|N/A|0.87|N/A|0.78|N/A|0.44|N/A|0.39|N/A|0.39|Corporate|17.99|Other|1.67|Asset Backed Security|0.7|Sovereign|0.28|CASH|0.15|-0.773|-0.028|-16.834|0.003|128.2899|0.2863|709|0.0328|0.41|231|26.97|26.16|26.23|-0.07|-0.16|92.31|96.00|33|33|33||26.03||26.11|35.64|21.17|48.98|25.07|26.05|26.30|26.03|26.30
2021-10-28 18:44:53|0.38|2041|DUG|ProShares UltraShort Oil & Gas|9.03|2021-10-27|20.3|394404|446186|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|Jan 30, 2007||0||-1.677E-5|-3.195E-5|-8.473E-5|10.17|8.66|32.26|-1.733E-5|N/A|20.3|||||||||||||||||||31.552|2.134|173.755|-36.535|2.2719|1.1368|2869|-0.0658|-3.22|1|100.00|9.48|12.03|-0.14|-3.16|41.49|79.40|37|37|37|8.76|8.50|9.18|9.34|56.31|38.60|44.59|28.89|8.57|10.79|8.18|10.79
2021-10-28 18:44:56|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|20.42|2021-10-27|19.5|12391|10359|Bond|Junk|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2016||0.0369||-1.99E-6|-4.85E-6|1.19E-5|3.08|7.4|12.58|1.02|NVG|0.99|NEA|0.97|NAD|0.89|MQY|0.8|MYI|0.78|Closed-ended Fund|18.29|CASH|0.68|Exchange Traded Fund (ETF-ETF)|0.53|||||-0.105|14.33|-29.363|0.995|1.3867|2.1748|1327|0.0001|0.21|38|57.42|20.67|21.13|-0.26|-0.70|93.22|93.22|26|26|26|20.36|20.30|20.50|20.58|27.67|15.00|27.65|21.42|20.42|20.91|20.46|20.91
2021-10-28 18:44:59|0.23|2043|BTEK|Future Tech ETF|36.59|2021-10-27|20.7|3509|3992|Equity|Technology|Technology Equities|Global|Theme|Broad Technology|0|1|Sep 29, 2020||0|5.24|4.48E-6|6.2E-7|3.599E-5|0|0|12|0|N/A|1.12|TSLA|0.52|6415|0.48|MRVL|0.46|LSPD|0.46|Technology Services|10.42|Electronic Technology|5.63|CASH|1.12|Commercial Services|1.05|Consumer Durables|1|0|0|0|0|53.4969|0.399|281|-0.0085|1.74|98|31.30|35.74|36.40|0.51|0.36|56.73|24.26|54|54|54|36.48|36.38|36.80|37.01|34.08|46.38|54.60|67.79|36.01|37.77|33.72|37.77
2021-10-28 18:45:02|0.31|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|22.47|2021-10-27|20.4|2074|2789|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Dec 01, 2016|21.24|0.0367|3.97|9.0E-7|-6.3E-7|4.223E-5|-0.44944|-2.5|-8.19|0|UNIT|0.71|ARR|0.67|TWO|0.63|KREF|0.61|PMT|0.61|Finance|10.08|Consumer Non-Durables|1.99|Utilities|1.79|Process Industries|1.74|Producer Manufacturing|1.4|-8.016|6.429|-42.838|6.338|4.528|0.6564|1282|-0.0016|1.16|60|44.00|22.57|22.50|-0.20|-0.23|100.00|48.81|44|44|44|22.44|22.42|22.52|22.57|21.43|33.99|35.53|52.65|22.48|23.03|22.13|23.03
2021-10-28 18:45:07|0.25|2045|ECLN|First Trust EIP Carbon Impact ETF|24.20|2021-10-27|20.6|2539|5388|Equity|Utilities|Utilities Equities|North America|Theme|Low Carbon|0|1|Aug 19, 2019|21.17|0.0148|8.52|4.94E-6|1.69E-6|1.203E-5|2.31|5.91|17.37|0|NEP|1.51|NEE|1.2|IBDRY|0.94|ENLAY|0.92|LNG|0.86|Utilities|16.25|Industrial Services|3.23|Miscellaneous|0.67|Electronic Technology|0.25|Finance|0.2|-5.638|0|-32.622|0|2.1763|0.4556|572|0.0058|0.55|46|59.71|23.62|23.84|0.40|0.52|29.97|15.06|66|66|66|24.12|24.04|24.35|24.51|20.26|73.55|23.67|84.36|23.63|24.58|22.68|24.58
2021-10-28 18:45:11|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|34.15|2021-10-27|20.6|1448|1836|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Jun 12, 2020|24.46|0.0129|7.27|3.04E-6|1.8E-6|2.553E-5|0|0|14.26|0|ESGU|9.6|ESGD|4.02|EAGG|3.94|ESGE|1.86|ESML|1.16|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|18.3651|0.8987|358|-0.0032|0.83|7|100.00|33.61|33.76|0.36|0.56|29.94|16.61|63|63|63|34.09|34.02|34.28|34.42|14.01|40.79|25.02|59.28|33.68|34.65|32.58|34.65
2021-10-28 18:45:14|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|37.33|2021-10-27|20.1|1287|5027|Equity||Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Mar 13, 2019|26.78|0.0079|3.46|-1.45E-6|-4.73E-6|2.476E-5|0|-10.75|-12.86|0|NFLX|1.47|DIS|1.19|T|1.16|CMCSA|1.11|FB|1.04|Technology Services|6.59|Consumer Services|6.4|Communications|4.05|Consumer Durables|1.66|Commercial Services|1.37|-8.427|0|-25.788|-0.739|0.894|52.9522|686|0.0117|1.04|55|62.80|38.11|38.50|-0.76|-1.29|100.00|100.00|35|35|35|37.20|37.08|37.58|37.82|34.06|23.69|44.53|45.55|37.49|38.81|37.39|38.81
2021-10-28 18:45:21|0.29|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|31.71|2021-10-27|20.6|1535|2830|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 06, 2018|22.26|0.0219|9.34|2.67E-6|2.09E-6|2.9E-5|1.59|1.59|4.47|0|ASML|0.78|ROG|0.62|AZN|0.44|NOVO.B|0.41|SAP|0.35|Finance|4.18|Health Technology|3.05|Producer Manufacturing|2.26|Consumer Non-Durables|1.82|Process Industries|1.28|-9.24|13.892|-24.6|0|4.0886|0.1167|820|-0.003|0.85|407|25.14|31.13|31.58|0.43|0.33|22.90|10.64|61|61|61|31.66|31.62|31.79|31.87|17.09|66.37|35.92|72.99|31.19|32.03|30.22|32.03
2021-10-28 18:45:24|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|25.44|2021-10-27|20.3|1517|1286|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Nov 10, 2020||0.0406|3.68|-9.0E-8|5.3E-7|0|0|0|5.1|0|N/A|0.53|N/A|0.45|N/A|0.35|N/A|0.24|N/A|0.24|Corporate|19.67|Open-ended Fund|0.53|Other|0.1|CASH|0|||0|0|0|0|433.9354|0.2232|139|0.0103|-0.26|280|18.88|25.44|25.40||0.07|78.30|51.80|49|49|49|25.44|25.43|25.46|25.47|31.76|32.30|46.07|38.53|25.42|25.54|25.34|25.54
2021-10-28 18:45:27|0.33|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|37.12|2021-10-27|20.5|2417|2194|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 02, 2016|20.54|0.0285|8.2|4.25E-6|2.0E-7|3.309E-5|0|0|0|0|NESN|0.59|ROG|0.48|ASML|0.47|MC|0.33|NOVO.B|0.33|Consumer Non-Durables|3.18|Health Technology|3.09|Finance|2.86|Producer Manufacturing|1.72|Retail Trade|1.11|-9.9|0|-27.09|-15.42|11.2295|0.204|1476|0.0002|0.89|400|20.55|36.26|37.02|0.62|0.19|22.27|9.38|64|64|64|37.07|37.03|37.21|37.29|35.85|75.45|57.76|85.31|36.36|37.62|34.88|37.62
2021-10-28 18:45:30|0.23|2051|DBEH|iM DBi Hedge Strategy ETF|32.28|2021-10-27|20.3|1152|2088|Multi-Asset||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 18, 2019||0|6.1|1.36E-6|2.8E-7|1.843E-5|-1.63|-1.63|-5.83|0|N/A|6.51|N/A|3.24|N/A|2.51|N/A|1.72|N/A|1.39|||||||||||-5.026|0|-16.526|0|0.752|24.8211|458|0.0021|0.66|21|97.24|32.15|32.23|0.04|0.01|72.35|39.98|50|50|50|32.28|32.28|32.28|32.28|61.53|51.41|55.22|62.63|32.09|32.71|31.63|32.71
2021-10-28 18:45:33|0.25|2052|KDFI|KFA Dynamic Fixed Income ETF|21.26|2021-10-27|20.2|2600|32305|Bond|Total Bond Market|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 09, 2019||0.0378|6.15|-1.28E-6|-2.64E-6|4.78E-6|-0.00549|-43.82|-31.95|-0.00526|N/A|0.74|N/A|0.42|N/A|0.4|N/A|0.4|N/A|0.4|Corporate|18.6|Other|0.74|Preferred|0.44|Municipal|0.22|CASH|0.2|-3.594|6.327|-19.309|129.359|0.2292|69.0359|495|0.0031|0.37|93|28.04|21.29|21.58||-0.36|64.29|57.68|42|42|42|21.26|21.26|21.26|21.26|30.88|27.71|31.02|41.46|21.24|21.42|21.16|21.42
2021-10-28 18:45:40|0.3|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|25.22|2021-10-27|20.2|1461|2033|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 11, 2015||0.0334||-3.4E-7|-1.1E-7|4.94E-6|0|0|1.27|0|N/A|1.98|IJGXX|0.74|N/A|0.51|N/A|0.42|N/A|0.39|Corporate|8.61|Sovereign|3.02|Other|2.97|Asset Backed Security|2.4|Bank Loan|1.87|-1.186|0|-14.723|0|474.8298|0.2236|1623|0.0015|0.25|388|30.63|25.23|25.30||-0.04|50.00|60.48|47|47|47|25.20|25.18|25.25|25.27|21.24|44.37|28.12|41.66|25.16|25.30|25.16|25.30
2021-10-28 18:45:48|0.17|2054|IAPR|Innovator International Developed Power Buffer ETF - April|25.94|2021-10-27|20.1|1600|1395|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Apr 01, 2021|20.34|0||1.4E-6|9.4E-7|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|15.6066|10.1299|149|-0.0068|-0.56|2|100.00|25.73|25.82|0.14|0.17|16.44|6.78|61|61|61|25.94|25.94|25.94|25.94|60.21|87.61|68.40|90.85|25.78|26.11|25.32|26.11
2021-10-28 18:45:51|0.23|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|19.39|2021-10-27|19.6|278|3097|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Aug 20, 2018||0||3.78E-6|5.94E-6|6.757E-5|0|0|0|0|WMB|1.52|OKE|1.51|ET|1.47|EPD|1.47|KMI|1.44|||||||||||-10.553|0|-50.83|0|4.8908|0.1548|831|-0.0011|1.92|27|81.43|19.46|18.44|-0.28|0.67|100.00|45.57|48|48|48|19.34|19.29|19.49|19.59|22.74|17.46|32.11|37.48|19.44|20.34|18.58|20.34
2021-10-28 18:45:54|0.22|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|25.35|2021-10-27|21.7|12043|8971|Equity||Global Real Estate|Global|Real Estate|REITs|0|1|Dec 30, 2020|34.38|0.0263|5.45|6.93E-6|3.32E-6|0|2.48|4.38|18.37|1.27|PLD|2.79|EQIX|2.66|CCI|2.52|PSA|1.88|AVB|1.04|Finance|18.99|Technology Services|2.63|CASH|0.08|Miscellaneous|0.01|Other|0|0|0|0|0|0.6282|7.2363|216|-0.008|1.14|45|87.97|24.43|24.52|0.65|1.10|46.79|33.93|69|69|69|25.24|25.14|25.54|25.74|30.12|65.76|42.91|63.71|24.34|25.93|22.92|25.93
2021-10-28 18:46:04|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|36.41|2021-10-27|20.2|3539|2753|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|20.50|0.0193|7.11|2.2E-6|1.66E-6|2.406E-5|0|-1.84|-28.09|0|MSFT|0.16|FSLR|0.14|UNH|0.14|LNG|0.14|TMO|0.14|Health Technology|3.58|Utilities|3.24|Consumer Non-Durables|3.06|Finance|1.98|Technology Services|1.57|-7.922|-2.712|-29.932|-3.956|83.9571|0.3886|1035|-0.0002|0.8|237|10.02|35.94|36.18|0.27|0.55|46.52|29.22|56|56|56|36.35|36.29|36.52|36.64|25.36|58.61|46.16|76.55|35.84|37.02|34.88|37.02
2021-10-28 18:46:07|0.26|2058|GOAT|VanEck Morningstar Global Wide Moat ETF|39.66|2021-10-27|19.9|2413|2697|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|23.32|0.0258|7.53|2.19E-6|3.5E-7|2.646E-5|0|0|5.64|0|WFC|0.47|NOW|0.45|CMP|0.44|MSFT|0.44|BAER|0.43|Finance|3.72|Technology Services|3.7|Health Technology|2.9|Electronic Technology|2.6|Consumer Non-Durables|2.23|-8.506|0|-25.72|0|16.4187|0.2367|781|0.0033|0.9|73|31.60|39.39|39.70|0.03|0.13|68.13|22.37|51|51|51|39.66|39.66|39.66|39.66|31.33|26.76|38.27|53.05|39.59|40.50|38.27|40.50
2021-10-28 18:46:11|0.41|2059|UST|ProShares Ultra 7-10 Year Treasury|67.73|2021-10-27|20.1|4391|11436|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|2|Jan 19, 2010||0.0033|6.1|-3.0E-7|-4.69E-6|-9.3E-6|0|1.95|-11.86|0|N/A|4|N/A|1.94|N/A|1.88|N/A|1.74|N/A|1.64|||||||||||8.034|9.171|4.765|4.239|0.5255|14.5048|2869|0.03|-0.26|18|98.22|67.48|69.24|0.52|-1.53|23.08|41.00|53|53|53|67.73|67.73|67.73|67.73|61.78|70.89|58.14|49.33|66.11|68.68|66.25|68.68
2021-10-28 18:46:14|0.38|2060|DBS|Invesco DB Silver Fund|33.51|2021-10-27|20.4|11683|4905|Commodity||Precious Metals||Silver|Optimized|0|1|Jan 05, 2007||0||1.211E-5|-4.04E-6|-3.73E-6|-3.14|-3.14|-6.18|0|N/A|8.22|N/A|4.06|N/A|2.03|N/A|2.03|N/A|2.03|||||||||||-5.852|0|-20.206|0|1.2751|0.2849|2862|0.0127|0.66|6|99.98|32.45|32.65|0.67|-0.69|42.90|22.96|58|58|58|33.33|33.15|33.77|34.03|53.68|47.73|58.33|63.16|32.36|34.57|30.27|34.57
2021-10-28 18:46:17|0.16|2061|SBND|Columbia Short Duration Bond ETF|19.90|2021-10-27|19.9|6913||Bond|Treasuries|Leveraged Bonds|North America|Broad Credit|Short-Term|1|3|Sep 21, 2021||0||-2.8E-7|0|0|0|20|20|0|||||||||||||||||||||0|0|0|0|0.1472|1831.1901|26|0.9904||||19.92||-0.01||55.00|67.86|35|35|35|19.90|19.90|19.90|19.90|49.68|58.30|46.85|40.40|19.86|19.99|19.86|19.99
2021-10-28 18:46:22|0.21|2062|BLDG|Cambria Global Real Estate ETF|32.46|2021-10-27|19.6|6552|6021|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 24, 2020||0.0366|2.41|2.51E-6|3.3E-7|3.286E-5|0.01|3.32|4.94|0|DIR.UT|0.38|SRU.UT|0.35|HR.UT|0.35|RVI|0.33|LSI|0.31|Finance|18.79|Miscellaneous|0.52|CASH|0.3|||||0|0|0|0|0.5502|0.6927|90|0.2844|-1.53|79|23.59|32.19|32.16|0.06|0.34|100.00|17.04|53|53|53|32.41|32.36|32.56|32.66|16.46|19.35|22.13|35.67|32.47|33.24|31.13|33.24
2021-10-28 18:46:26|0.39|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|40.92|2021-10-27|25.3|6417|3408|Multi-Asset||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 17, 2012|24.24|0.0026|6.47|2.99E-6|1.79E-6|1.998E-5|5.55|6.35|10.86|5.55|SPY|9.2|EFA|5.19|IUSB|1.74|IWP|1.54|N/A|1.52|U.S. Listed Stocks|17.67|International Stocks|2.4|U.S. Listed Bonds|2.27|Cash|2.12|International Bonds|0.82|-5.546|0|-22.37|0|2.0071|0.2996|2378|0.0006|0.68|15|100.01|40.30|40.34|0.40|0.81|38.04|18.34|63|63|63|40.86|40.79|41.05|41.19|21.25|59.42|33.13|74.75|40.40|41.48|39.14|41.48
2021-10-28 18:46:29|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|63.63|2021-10-27|21.3|2174|1508|Commodity||Agricultural Commodities||Grains|Front Month|0|1|Jan 17, 2018||0||2.51E-6|3.1E-7|3.212E-5|0.94045|0.81255|-4.09|0.92684|N/A|9.91|N/A|6.38|N/A|5.02|||||||||||||||-1.553|-1.541|-1.698|-6.743|2.7162|0.4759|984|-0.0002|0.04|3|100.00|61.90|62.43|1.89|0.77|1.66|1.47|66|66|66|63.33|63.03|63.81|63.99|63.94|82.34|57.51|74.69|60.13|63.69|60.15|63.69
2021-10-28 18:46:38|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.06|2021-10-27|19.6|1200|7782|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||1.82E-6|1.86E-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|76.8656|193.8625|148|1||2|100.00|26.83|26.77|0.14|0.42|28.79|12.18|66|66|66|27.06|27.06|27.06|27.06|47.48|59.06|43.66|76.98|26.87|27.25|26.41|27.25
2021-10-28 18:46:47|0.3|2066|RNDV|US Equity Dividend Select ETF|29.48|2021-10-27|19.4|3452|5328|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|22.11|0.018|7.11|1.2E-6|-2.0E-7|3.829E-5|0|5.94|12.96|0|IBM|0.74|HPE|0.6|AVGO|0.56|HPQ|0.54|GLW|0.44|Electronic Technology|4.87|Finance|2.72|Health Technology|1.96|Technology Services|1.7|Consumer Services|1.24|-8.944|25.976|-30.764|0|69.2427|0.9265|1136|0.0017|1.06|211|33.45|29.45|29.55|-0.09|-0.03|52.69|48.24|47|47|47|29.34|29.20|29.76|30.04|44.43|42.74|57.86|61.42|29.14|30.23|28.67|30.23
2021-10-28 18:46:55|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|32.26|2021-10-27|19.5|662|3469|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|14.87|0.0486|8.57|2.38E-6|-2.6E-7|3.079E-5|0|-3.3|-48.87|0|EMA|0.43|FTS|0.41|BCE|0.36|BNS|0.35|T|0.34|Finance|5.5|Utilities|3.53|Communications|2.89|Energy Minerals|1.32|Non-Energy Minerals|1.03|-10.927|0|-33.642|0|5.9664|0.4998|1616|0.001|0.92|101|23.57|31.90|32.20|0.23|-0.07|31.34|13.48|58|58|58|32.26|32.26|32.26|32.26|54.61|66.42|53.50|78.36|31.97|32.55|31.25|32.55
2021-10-28 18:46:58|0.38|2068|FXP|ProShares UltraShort FTSE China 50|34.10|2021-10-27|20.1|21509|25683|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|2|Nov 08, 2007||0||-1.339E-5|-3.51E-6|-8.43E-6|-9.636E-5|1.91|-1.27|-9.636E-5|N/A|20.1|||||||||||||||||||5.386|-4.362|29.635|-19.148|2.2089|0.497|2869|0.0155|-1.17|1|100.00|35.73|36.38|-0.28|-0.54|43.28|74.77|45|45|45|33.72|33.34|34.35|34.59|67.82|61.64|54.43|37.28|31.01|41.41|30.07|41.41
2021-10-28 18:47:03|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|46.95|2021-10-27|19.6|504|3620|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Mar 28, 2016|23.27|0.0137|8.39|4.54E-6|1.56E-6|3.595E-5|0|-9.35|-10.54|0|LIN|1.05|NUE|0.95|PPG|0.85|LYB|0.85|SHW|0.8|Process Industries|13.67|Non-Energy Minerals|4.8|Consumer Non-Durables|0.76|Utilities|0.17|Producer Manufacturing|0.13|-9.225|0|-33.16|-0.453|11.1625|0.3516|1456|0.0007|1.11|54|54.29|46.17|46.54|0.32|0.44|65.45|26.39|55|55|55|46.70|46.46|47.43|47.92|39.81|63.32|56.89|82.12|46.36|48.33|44.04|48.33
2021-10-28 18:47:06|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|18.72|2021-10-27|19.4|7609|5998|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Feb 23, 2017|19.62|0.0174|6.16|2.62E-6|2.54E-6|3.242E-5|0|1.85|11.19|0|RPG|2.3|IUS|2.14|OMFL|1.82|ISDX|1.45|IDLV|1.36|U.S. Listed Stocks|12.1|U.S. Listed Bonds|3.76|International Stocks|3.37|International Bonds|0.09|Preferred Stock|0.04|-6.902|0|-27.419|33.557|1.4007|0.4273|1220|0.0011|0.78|20|95.09|18.48|18.49|0.14|0.37|49.14|31.31|60|60|60|18.68|18.64|18.80|18.88|18.33|41.75|30.49|61.63|18.50|18.99|17.99|18.99
2021-10-28 18:47:13|0.17|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|25.51|2021-10-27|19.4|5487||Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Jul 28, 2021||0.0033||3.8E-6|0|0|2.52|16.52|16.52|1.29|WM|0.29|SO|0.29|COST|0.28|MKC|0.28|ED|0.28|Utilities|4.64|Producer Manufacturing|2.56|Finance|2.3|Process Industries|1.67|Consumer Non-Durables|1.47|0|0|0|0|159.9355|3.7906|65|-0.034||101|20.83|25.15|25.22|0.15||52.90|25.74|56|56|56|25.45|25.38|25.64|25.76|22.34|56.86|38.68|75.49|25.16|26.17|24.14|26.17
2021-10-28 18:47:16|0.35|2072|ISZE|iShares MSCI Intl Size Factor ETF|31.80|2021-10-27|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|1.64E-6|4.0E-7|2.816E-5|-6.22|-6.22|-7.42|0|7741|0.05|9101|0.04|NVEI|0.04|WTC|0.04|N/A|0.04|Finance|4.27|Producer Manufacturing|1.41|Health Technology|1.38|Technology Services|1.36|Consumer Non-Durables|1.2|-9.867|0|-27.468|0|6.6069|0.3654|1661|-0.0007|0.95|924|2.99|31.47|31.90|0.19|-0.05|52.47|18.86|53|53|53|31.80|31.80|31.80|31.80|49.64|54.09|49.04|72.67|31.61|32.29|30.66|32.29
2021-10-28 18:47:19|0.25|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|60.90|2021-10-27|22.2|17883|8739|Commodity||Agricultural Commodities||Cotton|Front Month|0|1|Jan 17, 2018||0||8.17E-6|2.184E-5|4.261E-5|7.86|9.06|11.94|6.32|N/A|22.2|||||||||||||||||||-8.577|-0.578|-21.093|-1.697|1.5697|1.0753|984|-0.0035|0.76|1|100.00|59.54|54.22|1.26|9.00|2.43|41.90|64|64|64|60.07|59.23|61.32|61.73|57.86|68.75|50.21|56.38|58.46|61.92|57.24|61.92
2021-10-28 18:47:23|0.33|2074|QED|IQ Hedge Event-Driven Tracker ETF|23.87|2021-10-27|19.2|5509|10492|Alternatives||Hedge Fund|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|27.96|0.0438|6.27|3.8E-7|2.5E-7|8.75E-6|1.19|7.15|14.23|0|VCSH|6.46|CWB|3.49|SRLN|2.52|BKLN|2.14|SPSB|1.18|||||||||||-2.336|0|-17.539|100.299|3.2025|0.5131|1723|-0.0007|0.41|13|100.01|23.86|23.87|-0.03|0.03|100.00|41.18|46|46|46|23.85|23.82|23.92|23.96|25.31|39.00|41.98|59.70|23.89|24.06|23.68|24.06
2021-10-28 18:47:26|0.22|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|19.16|2021-10-27|19.2|3609|3911|Multi-Asset||Leveraged Multi-Asset||Broad Credit|Broad Maturities|0|2|Sep 25, 2018||0||7.4E-7|-5.2E-7|6.08E-6|0|0|-1.9|0|||||||||||||||||||||-6.952|0|-57.504|0|123.3656|0.1534|804|-0.0003|1.17|||18.90|19.18|0.21|-0.11|3.81|1.48|59|59|59|19.12|19.08|19.18|19.20|79.67|86.86|69.38|80.29|18.94|19.29|18.52|19.29
2021-10-28 18:47:29|0.24|2076|KWT|iShares MSCI Kuwait ETF|34.97|2021-10-27|19.2|1561|1858|Equity|Energy|Financials Equities|Global|Total Market|Broad-based|0|1|Sep 01, 2020|24.42|0.0164|2.46|2.32E-6|7.41E-6|3.552E-5|0|0|9.48|0|NBK|4.35|KFH|3.73|AUB|0.85|AGLTY|0.8|ZAIN|0.79|Finance|14.43|Transportation|1.04|Communications|0.79|Miscellaneous|0.57|Producer Manufacturing|0.5|0|0|0|0|37.6733|0.5362|301|-0.0056|1.23|34|79.44|34.41|33.94|0.48|1.84|9.96|7.45|73|73|73|34.93|34.90|35.03|35.10|36.07|80.34|37.49|76.83|34.27|35.01|33.86|35.01
2021-10-28 18:47:36|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|27.16|2021-10-27|18.9|2639|1973|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Dec 01, 2016|17.40|0.0401|8.21|3.01E-6|4.8E-7|2.21E-5|0|-0.03915|-0.01965|0|NN|0.42|ELE|0.36|NG|0.35|GJF|0.34|2388|0.33|Finance|6.88|Utilities|4.18|Communications|2.63|Retail Trade|1|Consumer Non-Durables|0.95|-7.713|0|-31.103|1.521|3.5695|0.5995|1282|0.0015|0.71|102|24.35|26.69|26.95|0.35|0.17|17.54|11.53|63|63|63|27.06|26.96|27.25|27.34|34.76|53.80|28.66|63.70|26.66|27.36|26.07|27.36
2021-10-28 18:47:41|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|25.23|2021-10-27|18.9|2636|2814|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0079|6.1|-4.6E-7|-2.13E-6|-3.79E-6|0|-7.75|4.94|0|N/A|4.81|N/A|3.11|N/A|2.7|N/A|1.81|N/A|1.7|Sovereign|18.85|Other|0.04|CASH|0.01|||||5389.716|0|2.37|99.742|12.3404|1.0489|436|-0.0042|-0.1|11|99.99|25.24|25.52|0.03|-0.26|34.62|55.84|49|49|49|25.17|25.11|25.26|25.29|50.37|65.10|29.71|45.25|25.03|25.45|25.03|25.45
2021-10-28 18:47:52|0.26|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|44.47|2021-10-27|20.1|4570|5053|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|30.64|0.016|6.92|5.54E-6|3.24E-6|3.407E-5|1.12|-2.31|6.97|1.12|MSFT|0.69|AAPL|0.56|GOOGL|0.41|ADBE|0.41|AMZN|0.39|Technology Services|6.67|Health Technology|4.37|Electronic Technology|3.67|Finance|1.57|Retail Trade|0.96|-7.823|0|-24.464|0|15.7513|1.0737|637|0.0026|0.97|352|26.51|43.27|43.57|0.77|1.48|35.34|16.07|65|65|65|44.26|44.06|44.87|45.27|41.17|63.43|64.40|81.88|43.37|45.45|41.08|45.45
2021-10-28 18:47:55|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|25.22|2021-10-27|19|6630|8452|Equity|Real Estate|Global Real Estate|Global|Real Estate|Broad-based|0|1|Feb 02, 2021|40.23|0.0132|5.83|4.82E-6|2.41E-6|0|0|1.86|14.62|0|CCI|1.87|PLD|1.43|DLR|1.42|SBAC|1.39|WELL|1.03|Finance|18.06|Technology Services|0.93|||||||0|0|0|0|34.9149|1.3003|191|0.0136|1.35|43|70.40|24.50|24.71|0.52|0.75|37.01|21.51|67|67|67|25.06|24.91|25.53|25.85|34.91|62.45|51.48|75.04|24.41|25.62|23.41|25.62
2021-10-28 18:47:59|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|18.25|2021-10-27|17.9|52165|50450|Equity|Materials|Inverse Equities|Global|Materials|Gold Miners|1|3|Dec 02, 2020|16.61|0||-3.729E-5|-5.98E-6|0|0|0|12.56|0|||||||||||||||||||||0|0|0|0|7.0038|1.6249|226|0.0035|7.57|||21.81|22.51|-2.01|-2.63|62.34|88.21|30|30|30|17.82|17.40|18.47|18.70|71.78|43.10|64.19|35.79|17.26|28.72|14.95|28.72
2021-10-28 18:48:03|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|104.35|2021-10-27|18.4|4335|3444|Commodity||Metals||Tin|Front Month|0|1|Jan 17, 2018||0||-1.36E-6|2.85E-6|0.00012035|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|0.37|1|100.00|107.93|102.91|-5.38|4.96|92.97|66.46|39|39|39|102.47|100.60|107.28|110.22|26.09|34.35|30.43|44.88|106.80|115.85|100.28|115.85
2021-10-28 18:48:06|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|36.23|2021-10-27|18.5|1130|2526|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Mar 21, 2018|22.44|0.0059|4.58|-4.8E-7|-3.86E-6|3.442E-5|0|0|5.58|0|FOXA|0.96|DIS|0.92|NFLX|0.9|CMCSA|0.86|CHTR|0.83|Consumer Services|10.68|Technology Services|3.1|Consumer Durables|2.99|Communications|1|Commercial Services|0.26|-10.808|0|-27.732|0|12.7831|0.2603|940|0.0026|1.15|89|56.80|36.87|36.87|-0.68|-0.94|100.00|100.00|37|37|37|36.05|35.88|36.57|36.91|11.97|29.03|25.37|48.78|36.46|37.51|36.24|37.51
2021-10-28 18:48:15|0.23|2084|AUGZ|TrueShares Structured Outcome (August) ETF|32.53|2021-10-27|18.8|1570|8056|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 31, 2020|26.49|0|6.1|3.34E-6|2.63E-6|2.701E-5|0|8.02|8.04|0|N/A|18.16|N/A|0.61|FXFXX|0.04|N/A|-0.01|||Government|18.16|Other|0.61|Miscellaneous|0.04|CASH|-0.01|||0|0|0|0|0.5267|29.8955|323|0.0011|0.88|4|100.00|31.93|31.97|0.42|0.88|18.19|11.19|67|67|67|32.53|32.53|32.53|32.53|46.32|74.89|57.19|85.12|31.91|32.89|30.96|32.89
2021-10-28 18:48:19|0.21|2085|QCON|American Century Quality Convertible Securities ETF|48.59|2021-10-27|18.6|978|6245|Bond|Convertible|Corporate Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 16, 2021||0.0084|5.39|2.72E-6|2.17E-6|0|0|-7.75|17.8|0|GVMXX|0.85|N/A|0.48|N/A|0.46|AVGOP|0.44|DHR.PRB|0.42|Corporate|11.85|Preferred|3.57|Unit|1.19|Other|0.93|Open-ended Fund|0.85|0|0|0|0|0.6194|471.9435|187|-0.0026|0.83|125|30.85|47.98|47.81|0.35|1.05|51.70|23.31|57|57|57|48.52|48.45|48.72|48.86|23.32|53.73|32.71|74.83|47.96|49.40|46.57|49.40
2021-10-28 18:48:22|0.21|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|32.25|2021-10-27|18.5|8661|5835|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||5.5E-7|1.35E-6|1.4E-5|-1.61|-4.81|0.02439|-18.52|N/A|18.51|N/A|-0.01|||||||Other|18.51|CASH|-0.01|||||||-5.737|0|-20.274|128.416|0.5414|21.8236|519|0.0078|0.67|2|100.00|32.18|32.08|0.05|0.30|9.09|4.35|71|71|71||32.20||32.28|69.69|78.54|61.86|68.64|32.15|32.26|32.09|32.26
2021-10-28 18:48:29|0.17|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||19.4|||Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Jun 18, 2021||0||0|0|0|4.03|11.17|17.2|1.02|N/A|19.22|N/A|0.18|||||||Other|19.22|CASH|0.18|||||||0|0|0|0|33.3315|3.3578|90|-0.0199||2|100.00|||||||||||||||||||||
2021-10-28 18:48:32|0.21|2088|HYDR|Global X Hydrogen ETF|25.25|2021-10-27|20.6|31791|26789|Equity||n/a|Global|Theme|Mobility|0|1|Jul 12, 2021||0|7.78|1.631E-5|6.09E-6|0|5.83|15.4|15.4|2.47|BE|2.79|PLUG|2.67|BLDP|2.33|NEL|1.61|CWR|1.05|Producer Manufacturing|11.97|Electronic Technology|6.18|Process Industries|1.12|Utilities|0.79|Consumer Durables|0.5|0|0|0|0|108.7685|2.7709|70|-0.054||26|89.37|22.96|22.90|1.69||21.69|9.39|67|67|67||24.92||25.90|35.83|77.14|46.34|75.61|22.98|26.12|19.78|26.12
2021-10-28 18:48:35|0.34|2089|JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF|32.82|2021-10-27|18.2|6626|4377|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 24, 2015|17.52|0.0186|6.32|-4.14E-6|7.2E-7|1.594E-5|0|-6.59|1.34|0|6098|0.35|6758|0.31|6861|0.3|7741|0.3|9432|0.29|Finance|2.4|Producer Manufacturing|2.35|Consumer Durables|2.2|Health Technology|1.87|Electronic Technology|1.75|-8.768|0|-18.153|0|3.1022|2.2156|1659|-0.7932|0.66|396|23.16|33.08|33.62|-0.19|-0.45|83.52|83.27|39|39|39|32.76|32.69|32.95|33.09|20.41|42.19|37.34|48.66|32.73|33.73|32.45|33.73
2021-10-28 18:48:40|0.39|2090|DRV|Direxion Daily MSCI Real Estate Bear 3X Shares|41.38|2021-10-27|17.6|42111|34437|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|3|Jul 16, 2009||0||-1.45E-5|-1.101E-5|-7.17E-5|-16.32|-13.19|-12.6|-16.13|FTIXX|10.05|N/A|5.73|DGCXX|1.82|||||||||||||||25.754|9|153.829|6.634|2.802|1.5806|2869|-0.0248|-1.78|3|100.01|45.48|45.46|-2.83|-5.82|75.56|89.07|33|33|33|40.53|39.68|41.86|42.34|53.32|25.13|40.82|15.43|39.49|52.20|38.91|52.20
2021-10-28 18:48:43|0.21|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|25.97|2021-10-27|18.1|4285|4339|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0145||-4.4E-7|-1.84E-6|3.45E-6|0|2.63|13|0|N/A|0.34|N/A|0.31|N/A|0.31|N/A|0.3|N/A|0.29|Municipal|17.97|CASH|0.13|||||||1.984|0|-13.963|0|33.0511|0.2661|546|0.0038|0.1|136|22.96|26.00|26.24||-0.24|41.67|78.41|41|41|41|25.96|25.95|25.99|26.00|19.20|36.69|27.11|31.13|25.90|26.15|25.87|26.15
2021-10-28 18:48:46|0.25|2092|PLAT|WisdomTree Growth Leaders Fund|47.43|2021-10-27|17.8|4578|2985|Equity||Global Equities|Developed Markets|Total Market|Growth|0|1|May 22, 2019|121.39|0.001|3.75|3.34E-6|-3.68E-6|2.398E-5|1.35|2.3|9.09|0|MSFT|1.9|AAPL|1.82|GOOGL|1.78|AMZN|1.52|FB|0.97|Technology Services|10.85|Retail Trade|3.18|Electronic Technology|1.82|Finance|1.15|Consumer Services|0.24|-7.463|0|-25.449|52.765|12.3726|0.5923|637|0.0055|1.09|61|61.70|47.03|47.62|-0.02|-0.34|100.00|33.86|49|49|49|47.32|47.21|47.64|47.86|26.47|22.89|42.59|45.69|47.19|49.18|44.92|49.18
2021-10-28 18:48:50|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|28.04|2021-10-27|18.5|1504|2348|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 25, 2021|33.39|0|6.6|4.34E-6|6.98E-6|0|0|2.03|14.02|0|GOOGL|0.91|AMZN|0.77|CRL|0.75|ASML|0.67|COST|0.64|Share/Common/Ordinary|17.24|American Depositary Receipt|1|Other|0.27|||||0|0|0|0|38.1283|1.4611|175|-0.018|1.28|40|49.55|27.33|27.21|0.49|1.43|34.02|17.74|61|61|61|27.99|27.93|28.16|28.28|38.89|67.57|53.17|84.80|27.26|28.66|26.02|28.66
2021-10-28 18:48:56|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|27.84|2021-10-27|18.1|5500|9553|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|19.97|0.0185|6.87|2.22E-6|1.4E-6|1.918E-5|-0.0084|5.54|7.95|-1.39|VSS|2.32|XLF|2.1|VCIT|1.92|LQD|1.71|EFG|1.61|||||||||||-4.983|0|-18.764|69.075|1.4979|1.0095|1723|0.0017|0.54|27|93.00|27.49|27.68|0.25|0.33|23.24|11.97|61|61|61|27.81|27.78|27.90|27.96|16.60|65.52|31.41|75.31|27.53|28.10|26.88|28.10
2021-10-28 18:49:03|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|15.63|2021-10-27|18|12387|11295|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Feb 23, 2017|19.86|0.0191|6.02|1.19E-6|9.4E-7|1.692E-5|0.77094|3.27|13.04|0|BAB|2.89|VRIG|1.7|PHB|1.61|PLW|1.44|IUS|1.36|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|1.1013|0.4533|1220|0.0014|0.51|22|89.65|15.53|15.58|0.06|0.13|74.63|43.86|56|56|56|15.60|15.56|15.70|15.76|22.43|49.99|37.45|63.81|15.54|15.77|15.31|15.77
2021-10-28 18:49:06|0.21|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|25.63|2021-10-27|17.9|2244|2532|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0102||-3.7E-7|-1.6E-6|2.98E-6|0|0|2.57|0|N/A|0.73|N/A|0.67|N/A|0.56|N/A|0.53|N/A|0.42|Municipal|17.8|CASH|0.1|||||||1.547|0|-13.269|0|55.5891|0.3061|546|0.0027|0.09|181|32.04|25.73|25.87|-0.06|-0.19|57.55|77.80|27|27|27|25.61|25.58|25.66|25.68|41.73|43.52|33.85|41.62|25.60|25.90|25.57|25.90
2021-10-28 18:49:14|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|39.15|2021-10-27|17.9|4117|3809|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2020|21.69|0.0187|5.09|8.0E-8|1.54E-6|4.797E-5|1.95|5.86|9.67|0|N/A|0.61|OMCL|0.13|IIPR|0.11|GTLS|0.11|SPSC|0.11|Finance|4.47|Producer Manufacturing|1.86|Electronic Technology|1.47|Technology Services|1.21|Health Technology|1.07|0|0|0|0|55.4676|1.244|286|0.0048|-2.02|562|11.36|39.43|39.16|-0.42||100.00|66.15|43|43|43|38.97|38.80|39.50|39.86|22.89|45.21|40.68|61.88|39.21|40.23|38.70|40.23
2021-10-28 18:49:17|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|17.88|2021-10-27|18|6048|7850|Equity|Financials|Financials Equities|North America|Total Market|Broad-based|0|1|Jan 20, 2021||0||1.76E-6|-1.79E-6|0|-0.87304|-3.55|29.97|0|N/A|0.3|DM|0.28|PRCH|0.28|N/A|0.27|TTCF|0.26|||||||||||0|0|0|0|1.4395|35.5692|196|0.0002|-1.76|103|21.76|17.45|17.76|0.38|-0.69|40.19|28.79|60|60|60|17.87|17.85|17.90|17.91|53.24|65.85|62.15|73.49|17.18|18.05|16.85|18.05
2021-10-28 18:49:20|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|38.40|2021-10-27|19.6|1882|1568|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 12, 2017|11.72|0.0101|5.38|-8.0E-8|2.18E-6|5.782E-5|1.96|1.97|2|1.96|AEL|0.16|MDP|0.15|FBC|0.15|INT|0.14|TMHC|0.14|Finance|4.73|Health Technology|2.74|Technology Services|1.57|Producer Manufacturing|1.21|Electronic Technology|1.19|-10.805|0.018|-35.35|11.627|2.2316|0.882|1119|0.0021|1.34|252|10.37|38.80|38.16|-0.54|0.67|100.00|69.56|43|43|43|38.35|38.30|38.50|38.60|29.03|43.45|42.45|58.05|38.47|39.56|38.08|39.56
2021-10-28 18:49:26|0.34|2100|QMN|IQ Hedge Market Neutral Tracker ETF|27.15|2021-10-27|17.6|2843|1364|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Oct 04, 2012|16.69|0.021||-2.0E-8|-7.3E-7|3.19E-6|0|0|1.36|0|ULTR|6.68|BWX|1.86|SRLN|1.86|BKLN|1.58|VSS|0.74|||||||||||-1.49|0|-9.201|0|2.1754|0.405|2374|0.0005|0.2|29|94.09|27.15|27.26|0.01|-0.16|59.30|49.65|46|46|46|27.15|27.15|27.15|27.15|45.98|44.04|46.29|43.13|27.11|27.20|27.09|27.20
2021-10-28 18:49:29|0.26|2101|FDEV|Fidelity International Multifactor ETF|29.46|2021-10-27|17.7|2383|2076|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 26, 2019|19.79|0.02|7.63|2.38E-6|-4.6E-7|2.098E-5|0|3.03|8.43|0|NESN|0.44|ROG|0.35|NOVO.B|0.27|UN01|0.25|ULVR|0.23|Finance|4.02|Health Technology|2.49|Consumer Non-Durables|2.36|Utilities|1.41|Technology Services|1.22|-8.89|0|-23.775|0|89.1112|0.1486|696|0.0015|0.7|197|21.02|29.08|29.63|0.24||40.00|17.69|55|55|55|29.38|29.29|29.63|29.79|26.89|40.33|45.28|64.91|29.17|29.90|28.23|29.90
2021-10-28 18:49:32|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|29.42|2021-10-27|17.7|36487|17382|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||3.47E-6|3.29E-6|0|-17.05|-14.15|15.71|0|N/A|17.63|N/A|0.07|||||||Other|17.63|CASH|0.07|||||||0|0|0|0|12.6781|4.1011|148|-0.0134||2|100.00|28.89|28.88|0.37|0.89|16.33|8.72|68|68|68|29.38|29.33|29.51|29.59|26.76|68.51|38.04|75.30|28.97|29.73|28.05|29.73
2021-10-28 18:49:38|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|38.65|2021-10-27|17.7|2809|1412|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 26, 2017|20.25|0.0077|5.23|4.6E-7|2.21E-6|4.397E-5|-1.91|-1.91|0.3445|0|CROX|0.25|SAIA|0.21|TTEK|0.18|LSCC|0.17|M|0.16|Finance|2.88|Technology Services|2.08|Retail Trade|1.8|Producer Manufacturing|1.3|Health Technology|1.16|-10.201|0|-32.375|-19.184|4.6715|8.025|1175|0.9998|1.07|489|13.50|38.67|38.53|-0.21|0.41|100.00|53.06|46|46|46|38.56|38.47|38.83|39.01|22.92|50.99|43.55|71.76|38.51|39.68|37.68|39.68
2021-10-28 18:49:41|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|28.55|2021-10-27|17.5|6518|5609|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 20, 2017|17.60|0.0128|5.1|-1.2E-7|-3.0E-7|4.936E-5|1.43|5.76|5.94|0|OMI|0.56|CNMD|0.53|PDCO|0.5|USPH|0.46|HCSG|0.38|Finance|4.56|Distribution Services|1.51|Producer Manufacturing|1.47|Technology Services|1.13|Electronic Technology|1.12|-9.914|0|-33.472|15.052|7.9609|0.6875|1136|-0.0015|1.24|305|26.83|28.87|28.63|-0.42|-0.27|100.00|76.17|40|40|40|28.31|28.07|29.02|29.50|16.31|40.24|29.50|55.57|28.74|29.44|28.34|29.44
2021-10-28 18:49:44|0.27|2105|CHIH|Global X MSCI China Health Care ETF|24.74|2021-10-27|17.2|3074|6083|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Dec 07, 2018|53.17|0.0007|5.08|-4.88E-6|-1.256E-5|2.16E-6|5.351E-5|0.00093464|6.83|0.00119|2269|1.68|BGNE|1.54|1801|0.94|1093|0.91|ZLAB|0.73|Health Technology|14.71|Health Services|0.96|Technology Services|0.55|Commercial Services|0.42|Retail Trade|0.29|-2.524|24.674|-18.429|19.558|1.3186|15.7955|753|0.0038|0.55|92|59.95|25.68|26.48|-0.91|-3.53|100.00|100.00|34|34|34|24.60|24.47|25.01|25.29|30.73|30.15|44.97|49.62|24.97|26.42|24.92|26.42
2021-10-28 18:49:52|0.23|2106|FEUL|Credit Suisse FI Enhanced Europe 50 ETN|114.00|2021-10-27|17.8|280|222|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|May 11, 2018||0||4.59E-6|4.79E-6|6.728E-5|0|0|-2.79|0|NESN|0.61|ROG|0.43|NOVN|0.38|SAP|0.3|ASML|0.28|||||||||||-18.963|0|-47.688|0|4.3087|1.5825|899|-0.0356|1.85|1403|21.96|111.71|112.06|3.43|3.43|8.33|24.14|57|57|57|114.00|114.00|114.00|114.00|53.50|75.20|55.70|66.50|103.07|118.58|104.67|118.58
2021-10-28 18:49:55|0.23|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|25.09|2021-10-27|17.5|1517|1404|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0076|6.1|-2.5E-7|-2.17E-6|-4.41E-6|0|0|-5.08|0|N/A|6.73|N/A|5.55|N/A|3.11|N/A|1.91|N/A|0.18|Sovereign|17.31|Other|0.18|CASH|0|||||15161.292|0|2.642|347.554|34.3007|0.8549|436|-0.0034|-0.12|6|100.00|25.07|25.36|0.07|-0.20|26.06|46.51|52|52|52|25.05|25.01|25.11|25.14|52.21|70.14|31.53|48.55|24.85|25.28|24.86|25.28
2021-10-28 18:49:58|0.32|2108|JHMU|John Hancock Multifactor Utilities ETF|33.26|2021-10-27|17.4|761|714|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Mar 28, 2016|21.12|0.0286|6.77|3.19E-6|1.6E-7|6.8E-6|0|0.00626|-8.06|0|AEP|1|DUK|0.94|EXC|0.9|XEL|0.85|SO|0.82|Utilities|17.35|Miscellaneous|0.05|CASH|0|||||-7.909|0|-31.561|-8.565|30.0753|0.5417|1456|0.0007|0.41|38|63.96|32.72|33.34|0.38|0.24|29.44|17.78|57|57|57|33.26|33.26|33.26|33.26|52.63|56.52|48.01|73.89|32.56|33.72|31.74|33.72
2021-10-28 18:50:08|0.17|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|21.02|2021-10-27|17.8|26104||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||1.94E-6|1.9E-6|0|0.97575|12.91|16.5|0.52625|N/A|17.67|N/A|0.13|||||||Other|17.67|CASH|0.13|||||||0|0|0|0|29.6673|4.7455|84|0.0337||2|100.00|20.81|20.78|0.14||24.58|12.82|66|66|66|21.02|21.02|21.02|21.02|58.44|70.83|56.45|80.72|20.81|21.16|20.47|21.16
2021-10-28 18:50:11|0.27|2110|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|-0.00132|-0.8358|1.43|0.00058732|600519|1.72|2319|1.6|291|1.47|000858|1.02|6969|1.01|Consumer Non-Durables|14.25|Process Industries|2.08|Retail Trade|0.41|Producer Manufacturing|0.4|Health Technology|0.13|-1.334|-0.015|-10.767|0.042|1.039|5.4043|753|0.0005|0.38|64|69.51|28.62|27.95|-0.14|-0.49|76.02|42.19|51|51|51|28.59|28.48|28.90|29.10|32.13|33.77|40.32|48.96|28.55|29.67|27.57|29.67
2021-10-28 18:50:14|0.2|2111|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|NVDA|0.86|INTU|0.86|ORCL|0.85|MSFT|0.85|GOOGL|0.8|Technology Services|9.64|Electronic Technology|5.68|Consumer Services|0.73|Producer Manufacturing|0.69|Retail Trade|0.34|0|0|0|0|3.4505|4.3524|90|-0.0075||51|65.80|20.95|21.29|0.45||31.40|16.35|63|63|63|21.53|21.47|21.72|21.84|24.00|53.93|42.57|73.67|20.90|22.09|19.81|22.09
2021-10-28 18:50:18|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|24.12|2021-10-27|17.1|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|MTSS|0.33|2886|0.3|RTKM|0.29|Finance|4.3|Non-Energy Minerals|2.59|Communications|2.47|Utilities|1.91|Energy Minerals|1.59|-7.915|0|-27.027|-26.254|7.1772|0.4686|1044|0.0019|0.84|101|23.92|24.07|23.74|-0.09|0.44|95.16|47.23|47|47|47|24.10|24.08|24.13|24.14|54.03|18.04|43.78|37.09|24.07|24.73|23.43|24.73
2021-10-28 18:50:21|0.33|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|28.26|2021-10-27|17.1|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|ROG|0.38|7203|0.37|NESN|0.36|Health Technology|3.35|Consumer Non-Durables|1.91|Finance|1.56|Non-Energy Minerals|1.48|Communications|1.27|-9.146|0|-18.595|0|150.7783|0.1748|1411|-0.0001|0.59|215|29.65|27.89|28.44|0.21|-0.10|35.92|9.34|55|55|55|28.22|28.19|28.33|28.40|20.60|71.47|35.80|76.31|28.06|28.68|27.08|28.68
2021-10-28 18:50:26|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|28.62|2021-10-27|17.2|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|ROG|0.39|MC|0.28|AZN|0.28|Finance|3.13|Consumer Non-Durables|2.46|Health Technology|2.41|Producer Manufacturing|1.75|Technology Services|0.83|-10.957|0|-22.47|0|14.8505|0.6964|1039|-0.001|0.8|590|22.75|28.08|28.27|0.38|0.59|20.87|16.68|65|65|65|28.58|28.54|28.71|28.79|40.87|77.62|50.16|74.58|28.17|28.91|27.30|28.91
2021-10-28 18:50:30|0.31|2115|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|1.49|PBH|1.43|JNJ|1.33|PFE|1.31|ABBV|1.22|Health Technology|15.96|Distribution Services|0.64|Process Industries|0.28|CASH|0.03|||-7.61|0|-23.907|0|10.8337|0.7153|1331|0.0014|0.9|29|79.21|25.76|26.13|-0.24|-0.50|78.69|76.53|41|41|41|25.50|25.44|25.71|25.84|46.14|45.50|54.79|60.21|25.55|26.11|25.42|26.11
2021-10-28 18:50:33|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|87.44|2021-10-27|16.6|3761|3921|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|May 03, 2017||0.0021|5.44|5.67E-6|-2.79E-6|0.000145|-4.29|-8.76|-9.81|0|DGCXX|17.6|N/A|7.95|EWW|0.2|FTIXX|0.14|N/A|-9.29|||||||||||-27.445|-5.092|-83.245|34.595|4.204|1.5344|1170|0.0004|2.98|5|100.02|86.36|89.35|-0.10|-0.07|79.57|36.15|47|47|47|86.73|86.03|88.54|89.65|38.82|30.97|39.02|46.45|86.67|94.41|78.23|94.41
2021-10-28 18:50:36|0.2|2117|MJO|MicroSectors Cannabis 2X Leveraged ETN|80.51|2021-10-27|16.5|439|580|Equity|Healthcare|Leveraged Equities|North America|Theme|Cannabis|0|2|Dec 10, 2019|32.56|0||-2.23E-6|-1.882E-5|4.625E-5|0|0|0|0|MTD|1.64|A|1.59|WAT|1.59|ABBV|1.56|TMO|1.56|||||||||||-17.875|0|-52.518|0|10.537|0|491|0|2.01|22|90.62|80.11|88.76|0.16|-12.76|55.72|51.50|44|44|44|80.37|80.24|80.79|81.07|39.51|37.33|55.31|58.40|76.68|84.86|75.14|84.86
2021-10-28 18:50:42|0.18|2118|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||1.93E-6|-7.8E-7|0|0|16.44|16.44|0|N/A|1.03|WST|0.91|CSCO|0.89|PSA|0.88|PGR|0.85|Finance|3.68|Health Technology|2.83|Consumer Durables|1.66|Technology Services|1.59|Producer Manufacturing|1.33|0|0|0|0|24.624|8.086|71|0.0254||31|65.08|24.48|24.98|0.17||64.31|35.06|53|53|53|24.68|24.56|25.03|25.27|27.14|54.92|41.70|74.65|24.38|25.35|23.64|25.35
2021-10-28 18:50:45|0.36|2119|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||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|0.16|1|100.00|14.45|12.95|0.70|3.30|11.80|23.41|62|62|62|14.77|14.46|15.33|15.58|76.41|77.78|75.56|65.27|13.41|15.25|13.54|15.25
2021-10-28 18:50:48|0.17|2120|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||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|426.4392|0.6455|73|0.0053||2|100.00|22.08|22.06|0.24|0.53|1.88|0.84|71|71|71||22.40||22.40|69.64|89.83|75.95|84.75|22.11|22.52|21.62|22.52
2021-10-28 18:50:55|0.38|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|18.80|2021-10-27|17.2|253952|334059|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|1|2|Jun 16, 2009||0||9.05E-6|5.397E-5|-3.982E-5|-1.36|-2.72|-0.08078|-0.48514|N/A|17.2|||||||||||||||||||20.311|-23.076|88.608|-15.948|2.8101|1.106|2869|0.0261|-1.59|1|100.00|17.63|15.81|1.07|4.37|47.68|47.68|60|60|60|18.20|17.61|19.18|19.57|58.09|41.35|50.09|48.95|15.79|19.46|15.79|19.46
2021-10-28 18:50:58|0.32|2122|JHMI|John Hancock Multifactor Industrials ETF|53.42|2021-10-27|16.7|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|-7.97|-31.99|0|ACN|0.47|UNP|0.36|UPS|0.32|HON|0.3|RTX|0.29|Producer Manufacturing|6.43|Transportation|2.59|Electronic Technology|2.06|Technology Services|1.79|Consumer Durables|1.11|-10.285|0|-35.047|0.367|60.4014|0.5456|1456|0.0006|1.21|156|25.50|52.34|52.53|0.58|1.22|48.18|23.85|59|59|59|53.22|53.03|53.81|54.20|19.29|47.65|35.50|70.45|52.46|54.90|49.83|54.90
2021-10-28 18:51:01|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|44.04|2021-10-27|16.7|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|14.19|SMDY|1.67|SSLY|0.84|N/A|0.01|||Miscellaneous|16.69|CASH|0.01|||||||0|0|0|0|366.382|0.2|158|-0.0106|1.24|4|100.00|43.59|43.50|0.17|0.88|71.35|29.69|54|54|54|44.04|44.04|44.04|44.04|50.00|59.78|50.00|80.95|43.56|45.03|42.15|45.03
2021-10-28 18:51:04|0.19|2124|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||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|75.0957|20.2713|279|0.9995|0.26|2|100.00|31.08|30.73|0.35|1.04|26.14|11.41|70|70|70|31.58|31.56|31.67|31.72|20.05|70.89|24.63|78.98|31.14|32.03|30.16|32.03
2021-10-28 18:51:11|0.41|2125|IDMO|Invesco S&P International Developed Momentum ETF|36.98|2021-10-27|16.7|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|1.44|MC|0.82|7203|0.71|RY|0.57|TD|0.44|Finance|5.24|Producer Manufacturing|3.01|Consumer Durables|2.1|Consumer Non-Durables|1.45|Technology Services|0.71|-6.641|0|-23.358|0|1.0941|2.4232|2523|-0.0013|0.76|211|41.31|36.10|35.97|0.56|1.82|36.93|13.95|62|62|62|36.86|36.74|37.21|37.44|27.69|64.05|44.78|75.80|36.47|37.74|34.51|37.74
2021-10-28 18:51:17|0.38|2126|EFZ|ProShares Short MSCI EAFE|17.89|2021-10-27|16.5|56374|30338|Equity||Inverse Equities|Developed Markets|Total Market|Broad-based|1|1|Oct 23, 2007||0||-2.66E-6|-1.67E-6|-2.523E-5|2.76|5.46|-6.14|0|N/A|16.5|||||||||||||||||||9.573|70.515|29.883|110.253|0.7551|1.5544|2869|0.0918|-0.79|1|100.00|18.19|17.99|-0.20|-0.19|64.53|87.64|41|41|41|17.84|17.78|17.92|17.95|68.21|41.35|51.29|28.87|17.74|18.75|17.63|18.75
2021-10-28 18:51:22|0.23|2127|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|N/A|3.19|N/A|2.64|N/A|2.09|Sovereign|16.47|Other|0.03|CASH|0|||||7202.323|0|2.18|444.826|16.4001|0.7879|436|-0.0033|-0.09|12|100.00|25.44|25.62|-0.02|-0.24|57.14|75.81|41|41|41|25.34|25.31|25.39|25.41|54.48|50.46|36.27|31.62|25.27|25.62|25.25|25.62
2021-10-28 18:51:30|0.29|2128|DWCR|Arrow DWA Country Rotation ETF|36.65|2021-10-27|16.6|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|1.6|DNB|0.28|EQNR|0.27|TOM|0.27|MOWI|0.26|Electronic Technology|2.97|Finance|2.49|Producer Manufacturing|2.21|Miscellaneous|1.6|Process Industries|1.46|-10.486|0|-30.678|0|14.3477|0.3301|999|-0.0018|0.92|90|28.84|35.94|34.71|0.99|5.79|3.85|20.15|61|61|61|36.61|36.58|36.71|36.77|34.49|85.33|35.92|75.19|34.04|37.68|34.22|37.68
2021-10-28 18:51:33|0.22|2129|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|4.24|MBB|3.21|LQD|3.18|BKLN|1.04|JNK|1.03|Exchange Traded Fund (ETF-ETF)|16.38|CASH|0.03|||||||0|0|0|0|0.1406|28.0264|312|0.0299|0.26|10|100.02|9.65|9.71|0.02|-0.05|1.85|5.73|53|53|53|9.66|9.66|9.66|9.66|48.41|66.99|42.03|48.30|9.48|9.75|9.53|9.75
2021-10-28 18:51:36|0.42|2130|EMIF|iShares Emerging Markets Infrastructure ETF|24.26|2021-10-27|15.8|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|1.63|TRNFP|1.18|PAC|1.01|916|0.97|ASR|0.87|Transportation|6.8|Utilities|5.53|Industrial Services|1.75|Energy Minerals|1.03|Producer Manufacturing|0.46|-11.172|0|-34.155|-12.011|0.7296|0.1188|2869|0.0524|0.89|32|71.72|24.75|24.34|-0.45|-0.10|91.36|91.36|39|39|39|24.22|24.19|24.33|24.41|28.10|26.73|41.45|37.79|24.16|25.22|24.30|25.22
2021-10-28 18:51:39|0.24|2131|LCR|Leuthold Core ETF|30.95|2021-10-27|16.3|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|1.8|FIGXX|1.32|XLY|1|FNCL|0.88|U.S. Listed Stocks|10.66|Other|1.46|U.S. Listed Bonds|1.18|International Bonds|1.12|International Stocks|0.96|-3.967|0|-13.801|15.868|0.5384|15.4215|473|0.006|0.49|30|82.41|30.66|30.65|0.17|0.47|46.21|22.80|58|58|58|30.95|30.95|30.95|30.95|38.06|63.57|43.51|80.37|30.70|31.33|30.01|31.33
2021-10-28 18:51:46|0.33|2132|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|LLY|0.2|MSFT|0.2|ACN|0.2|Health Technology|2.7|Technology Services|2.26|Electronic Technology|1.87|Consumer Non-Durables|1.86|Finance|1.45|-8.366|0|-25.531|0|449.1333|0.2179|1411|0.0003|0.85|694|17.27|39.85|40.50|0.35|0.13|38.74|15.56|57|57|57|40.45|40.45|40.45|40.45|48.19|64.51|44.59|82.18|40.00|41.15|38.59|41.15
2021-10-28 18:51:49|0.33|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|33.35|2021-10-27|16.1|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|16.09|N/A|0.01|||||||Miscellaneous|16.09|CASH|0.01|||||||-7.295|0|-29.135|0|3.9763|0.886|1653|0.0007|0.79|2|100.00|32.87|32.59|0.15|1.03|61.00|25.49|57|57|57|33.31|33.28|33.42|33.50|40.43|44.11|62.24|72.67|33.03|34.34|31.39|34.34
2021-10-28 18:51:55|0.18|2134|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||-2.3E-7|-3.5E-7|0|0|1.25|10|0|N/A|0.75|N/A|0.61|N/A|0.6|N/A|0.59|N/A|0.57|Asset Backed Security|15.55|CASH|0.36|Other|0.19|Corporate|0.11|||0|0|0|0|87.7733|0.5977|186|-0.0095|0.12|96|43.16|24.92|24.95|-0.02|-0.04|82.59|85.43|37|37|37|24.89|24.89|24.89|24.89|47.76|39.59|45.36|26.34|24.86|24.98|24.86|24.98
2021-10-28 18:52:00|0.41|2135|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|1.78|5.35|0|N/A|6.25|N/A|5.12|N/A|4.04|USFR|0.69|||||||||||||-2.493|0|-9.226|-9.865|0.2986|0.3221|2869|-0.0192|0.25|4|100.00|17.84|17.93|-0.03|-0.19|84.32|49.04|45|45|45|17.79|17.77|17.87|17.93|41.29|49.06|48.34|56.58|17.81|17.94|17.74|17.94
2021-10-28 18:52:06|0.19|2136|NTSI|WisdomTree International Efficient Core Fund|40.53|2021-10-27|20.2|5430|3209|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0053||2.13E-6|-1.5E-7|0|4.03|4.03|17.94|4.03|N/A|1.94|NESN|0.42|ASML|0.41|ROG|0.33|7203|0.26|Share/Common/Ordinary|17.64|CASH|1.94|Preferred Equity|0.49|Exchange Traded Fund (ETF-ETF)|0.05|Temporary|0.03|0|0|0|0|57.328|3.7561|114|0.0119|-0.98|451|26.27|39.94|40.66|0.44|-0.04|30.62|12.78|59|59|59|40.45|40.37|40.68|40.84|28.38|75.27|46.89|79.24|40.07|40.89|38.97|40.89
2021-10-28 18:52:14|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|31.69|2021-10-27|16|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|0.81|HD|0.69|FTNT|0.66|LRCX|0.63|LNC|0.63|Electronic Technology|2.69|Retail Trade|2.07|Finance|2.04|Health Technology|1.46|Producer Manufacturing|1.34|0|0|0|0|0.643|29.7906|246|0.012|1.35|39|52.13|31.38|31.43|0.07|0.64|66.38|31.32|52|52|52|31.62|31.55|31.83|31.98|14.48|46.12|30.88|67.27|31.46|32.54|30.24|32.54
2021-10-28 18:52:22|0.26|2138|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|1.31|BABA|0.84|700|0.6|005930|0.56|532540|0.33|Finance|3.38|Electronic Technology|2.14|Retail Trade|1.71|Communications|1.56|Technology Services|1.36|-6.943|0|-22.144|50.505|69.8214|0.3438|597|0.0041|0.66|152|35.35|26.48|26.51|0.03|-0.01|79.49|27.69|52|52|52|26.62|26.58|26.74|26.82|35.77|21.01|49.72|44.24|26.59|27.15|25.81|27.15
2021-10-28 18:52:25|0.2|2139|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|1.36|NVDA|0.85|MSFT|0.74|LIT|0.7|BX|0.55|Technology Services|3.09|Consumer Durables|2.92|Finance|2.11|Retail Trade|1.72|Electronic Technology|1.44|0|0|0|0|4.3255|4.6065|84|-0.0281||47|53.27|25.56|25.77|1.06||49.13|34.58|75|75|75||26.67||27.39|30.69|55.39|46.96|69.37|25.20|27.37|23.78|27.37
2021-10-28 18:52:31|0.21|2140|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|4.44|13.83|0|MAR|1.42|HLT|1.16|DAL|0.98|CCL|0.97|RYAAY|0.96|Transportation|7.72|Consumer Services|7.05|Finance|1.09|Miscellaneous|0.04|CASH|0|0|0|0|0|528.3701|3.1856|90|0.0174|-2.5|55|66.82|22.58|22.00|-0.52|-0.43|94.74|96.54|36|36|36|21.83|21.79|21.94|22.02|27.39|19.53|34.70|19.69|21.54|23.63|21.58|23.63
2021-10-28 18:52:42|0.22|2141|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|N/A|0.01|||||Miscellaneous|15.46|Other|0.53|CASH|0.01|||||0|0|0|0|0.8413|5.5524|299|-0.0024|1.53|3|100.01|32.49|32.66|0.82|1.54|19.89|11.13|69|69|69|33.54|33.47|33.77|33.91|31.43|75.31|48.47|84.41|32.40|34.18|30.81|34.18
2021-10-28 18:52:45|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|26.10|2021-10-27|19.8|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|3.95|3.95|0.222|3.95|1299|3.92|388|2.73|669|0.92|16|0.65|1|0.63|Finance|11.39|Utilities|1.56|Consumer Durables|1.28|Consumer Non-Durables|1.12|Consumer Services|0.87|-6.028|66.796|-20.621|0|20.3043|0.2576|1039|-0.0011|0.77|90|69.01|25.96|26.77|0.03|-1.40|61.93|46.94|49|49|49|26.06|26.01|26.19|26.29|18.49|39.41|30.50|54.50|25.78|26.60|25.36|26.60
2021-10-28 18:52:48|0.2|2143|ATFV|Alger 35 ETF|22.27|2021-10-27|15.7|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|19.7997|1.0573|120|0.0193|1.49|||21.63|21.70|0.39|0.79|34.05|8.58|59|59|59|22.27|22.27|22.27|22.27|43.44|62.64|32.37|68.74|21.93|22.90|20.41|22.90
2021-10-28 18:52:51|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|39.22|2021-10-27|15.8|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|0.82|MC|0.52|SAP|0.37|TTE|0.31|SIE|0.3|Finance|2.72|Producer Manufacturing|2.05|Consumer Non-Durables|2.03|Technology Services|1.23|Health Technology|1.11|-12.241|0|-25.428|0|19.0491|0.3302|1796|-0.0006|0.92|688|28.19|38.47|38.80|0.54|0.75|23.16|9.14|63|63|63|39.16|39.11|39.33|39.45|31.02|77.99|55.48|84.57|38.60|39.63|37.30|39.63
2021-10-28 18:52:55|0.26|2145|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|FTIXX|0.02|||||Miscellaneous|14.64|CASH|1.16|||||||-7.541|0|-21.73|-21.929|21.9268|1.0334|725|0.0001|0.96|3|100.00|121.07|122.48|4.65|7.18|3.30|1.70|71|71|71||126.22||127.52|65.98|86.69|57.92|86.31|120.78|128.42|113.54|128.42
2021-10-28 18:53:03|0.17|2146|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||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|49.0607|27.8757|148|0.9986||2|100.00|28.91|29.14|0.54|0.95|1.16|0.49|66|66|66||29.66||29.66|77.73|93.60|79.66|89.54|28.95|29.99|27.83|29.99
2021-10-28 18:53:09|0.21|2147|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||-3.4E-7|-1.94E-6|3.36E-6|0|2.62|10.43|0|N/A|0.41|N/A|0.37|N/A|0.36|N/A|0.25|N/A|0.23|Municipal|15.3|CASH|0.1|||||||2.285|0|-15.126|0|25.907|0.2363|546|0.0035|0.12|165|23.25|25.86|26.10|-0.01|-0.26|41.88|59.29|41|41|41|25.83|25.83|25.83|25.83|30.55|34.51|18.82|26.50|25.77|25.96|25.77|25.96
2021-10-28 18:53:17|0.33|2148|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|-0.00053185|1.06|7.31|-0.0001839|AFRM|0.31|CRM|0.26|ZS|0.24|NVDA|0.24|ARES|0.24|Technology Services|5.89|Finance|3.97|Health Technology|1.53|Electronic Technology|1.17|Consumer Services|0.53|-8.122|0.027|-30.339|-49.879|0.9156|3.9541|1228|0.0002|1.22|99|22.00|35.65|35.58|0.28|1.12|75.92|30.16|55|55|55|36.17|35.96|36.78|37.18|6.52|49.36|18.21|70.69|35.93|37.85|33.46|37.85
2021-10-28 18:53:20|0.25|2149|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|0.81|NVDA|0.66|THRM|0.56|006400|0.54|GOOG|0.54|Electronic Technology|6.11|Producer Manufacturing|4.09|Consumer Durables|2.91|Process Industries|0.89|Technology Services|0.65|-9.091|0|-30.491|-24.208|22.5628|0.3661|508|-0.0041|1.27|37|51.90|45.78|46.11|0.92|1.48|34.74|18.43|64|64|64|47.06|46.96|47.36|47.56|20.05|62.83|39.98|77.10|45.85|48.20|43.37|48.20
2021-10-28 18:53:23|0.22|2150|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|N/A|0.3|N/A|0.29|N/A|0.26|Corporate|15.07|Other|0.12|||||||0|0|0|0|0.1486|277.7535|292|0.1024|0.36|162|23.99|25.32|25.35|-0.02|0.03|98.33|93.39|45|45|45|25.25|25.23|25.33|25.39|18.31|19.91|29.86|21.36|25.12|25.56|25.13|25.56
2021-10-28 18:53:26|0.42|2151|LBJ|Direxion Daily Latin America Bull 2X Shares|59.02|2021-10-27|14.6|3491|3180|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|Dec 03, 2009|14.24|0.0055|5.44|-5.82E-6|-3.129E-5|2.375E-5|0|0|-18.79|0|DGCXX|8.51|ILF|3.08|FTIXX|2.09|N/A|0.93|N/A|-0|||||||||||-27.57|85.676|-90.244|38.878|3.642|0.9096|2869|-0.0707|2.77|5|100.00|62.13|69.63|-2.90|-17.33|67.12|67.12|39|39|39|58.12|57.23|60.49|61.97|43.20|54.26|56.36|50.47|57.05|65.71|58.47|65.71
2021-10-28 18:53:30|0.32|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|37.38|2021-10-27|15.1|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|0.54|6758|0.46|6861|0.33|6098|0.27|8035|0.25|Consumer Durables|2.45|Electronic Technology|1.81|Finance|1.53|Producer Manufacturing|1.42|Health Technology|1.41|-8.484|0|-18.014|0|12.7876|0.1693|1476|0.0002|0.61|269|24.99|37.69|38.32|-0.24|-0.58|93.38|76.67|39|39|39|37.32|37.25|37.52|37.66|19.94|34.42|28.48|43.61|37.29|38.45|36.96|38.45
2021-10-28 18:53:33|0.19|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|14.63|2021-10-27|14.9|18696|9029|Equity||Leveraged Equities||Large Cap|Broad-based|0|2|Oct 24, 2019||0||-2.94E-6|-7.61E-6|7.089E-5|0|0|0|0|||||||||||||||||||||-18.486|0|-74.421|0|22.5686|0.0377|522|-0|2.8|||14.79|15.41|-0.15|-0.86|85.71|62.79|42|42|42|14.52|14.40|14.84|15.04|36.23|33.74|47.24|46.65|14.59|15.11|14.49|15.11
2021-10-28 18:53:36|0.27|2154|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||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|29.86|26.32|2.14|7.91|11.55|32.61|61|61|61|30.76|29.98|32.25|32.97|69.39|76.66|68.75|63.10|26.22|32.73|26.79|32.73
2021-10-28 18:53:39|0.24|2155|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|ICUI|0.14|FDS|0.14|GNTX|0.14|CHH|0.13|Finance|4.53|Producer Manufacturing|1.63|Process Industries|0.94|Commercial Services|0.91|Consumer Services|0.9|0|0|0|0|39.337|1.8411|407|0.0033|0.77|202|13.26|32.94|32.85|-0.04|0.39|100.00|40.39|50|50|50|33.04|32.95|33.29|33.47|23.02|50.64|40.53|71.06|33.03|34.05|31.90|34.05
2021-10-28 18:53:45|0.33|2156|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|0.48|600036|0.39|000858|0.3|002594|0.2|Finance|2.99|Consumer Non-Durables|1.92|Electronic Technology|1.83|Producer Manufacturing|1.8|Process Industries|1.35|2.834|0|-14.958|0|4.3827|0.9851|1573|0.0004|0.62|486|24.37|29.78|29.60|0.09|0.25|55.55|25.96|53|53|53|30.10|30.10|30.10|30.10|54.38|53.98|51.02|66.79|29.74|30.82|28.77|30.82
2021-10-28 18:53:52|0.22|2157|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|WFG|0.2|CAR.UT|0.18|K|0.18|Finance|4.62|Non-Energy Minerals|1.86|Producer Manufacturing|1.64|Distribution Services|0.87|Process Industries|0.8|0|0|0|0|498.5512|0.5454|154|0.0091|-1.42|487|15.39|36.64|36.87|0.33|0.54|53.50|17.72|58|58|58|37.28|37.28|37.28|37.28|31.04|35.79|33.15|57.00|37.00|38.21|35.08|38.21
2021-10-28 18:53:56|0.41|2158|UGE|ProShares Ultra Consumer Goods|106.72|2021-10-27|16.1|1883|1309|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|0|2|Jan 30, 2007||0.0019|6.15|1.626E-5|1.631E-5|7.005E-5|0.09347|0.25404|-6.79|0|N/A|6.26|TSLA|2.26|PG|0.93|PEP|0.6|KO|0.58|||||||||||-15.024|0|-50.624|0|1.2962|1.0947|2869|-0.0366|1.86|107|81.37|96.47|94.60|8.09|13.70|24.64|15.71|82|82|82||105.14||109.87|41.08|80.87|58.20|86.84|92.93|108.02|84.86|108.02
2021-10-28 18:53:59|0.28|2159|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|1.61|PG|1.17|PM|0.72|SBUX|0.66|Consumer Non-Durables|10.67|Consumer Services|1.87|Process Industries|1.04|Distribution Services|0.33|Technology Services|0.26|-6.829|0|-24.974|0|51.6253|0.3388|940|0.0014|0.72|123|67.56|32.40|32.65|0.04|-0.03|60.06|26.80|52|52|52|32.58|32.58|32.58|32.58|54.28|51.21|49.01|58.17|32.43|32.94|31.86|32.94
2021-10-28 18:54:02|0.2|2160|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||3.24E-6|-1.8E-7|-3.62E-6|0|0|-8.61|0|TLT|7.61|N/A|2.97|NEE|0.71|DGCXX|0.36|DUK|0.34|||||||||||0.552|0|-7.293|19.969|181.7152|0.2825|449|0.0024|0.11|31|92.34|48.92|49.68|0.96|0.50|9.31|5.48|67|67|67|49.92|49.88|50.03|50.10|38.54|81.95|44.80|69.21|48.61|49.81|48.00|49.81
2021-10-28 18:54:05|0.27|2161|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|-5.11|-1.6|6.09|0.01|APA|0.44|LIN|0.43|PSA|0.42|F|0.42|BG|0.42|Finance|5.48|Energy Minerals|2.19|Process Industries|1.75|Consumer Durables|1.12|Industrial Services|0.94|-10.824|-17.067|-20.702|0|1.1322|11.7079|815|0.0019|1.01|61|42.27|35.50|35.20|0.18|1.55|62.12|27.33|54|54|54|35.88|35.73|36.32|36.61|26.04|47.57|39.71|63.57|35.63|37.07|33.98|37.07
2021-10-28 18:54:11|0.27|2162|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|2171|0.34|1801|0.33|2359|0.32|Health Technology|12.15|Health Services|0.84|Commercial Services|0.6|Producer Manufacturing|0.24|Finance|0.16|-2.591|0|-18.426|0|1.2291|75.204|836|0.0139|0.81|68|32.45|35.85|38.16|-0.78|-6.20|67.74|78.70|35|35|35|34.25|33.73|35.03|35.29|77.30|34.83|65.40|36.24|34.41|37.29|34.30|37.29
2021-10-28 18:54:14|0.2|2163|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||33.13||33.36|36.96|47.63|44.06|68.30|31.76|34.19|29.97|34.19
2021-10-28 18:54:17|0.36|2164|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|-1.638E-5|0.00161|-0.0248|0.00369|N/A|3.88|N/A|2.12|N/A|0.64|N/A|0.64|N/A|0.64|Other|6.4|Sovereign|4.39|Corporate|3.21|CASH|0.09|||0.367|-10.003|-2.193|-11.164|324.65|11.6708|1801|-0.2674|0.08|26|85.67|35.05|34.91|0.17|0.44|26.09|13.24|64|64|64|35.25|35.25|35.25|35.25|50.46|80.45|52.09|87.04|34.91|35.32|34.76|35.32
2021-10-28 18:54:24|0.35|2165|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|-0.00208|MRW|0.46|LUNE|0.36|FORTUM|0.34|OMV|0.34|PST|0.32|Finance|5.07|Utilities|2.63|Communications|2.63|Energy Minerals|0.7|Non-Energy Minerals|0.62|-11.384|-5.12|-35.868|-28.788|0.6666|3.7339|1295|0.0016|1.06|51|34.85|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 18:54:27|0.25|2166|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|0.96|AXP|0.71|FLT|0.65|DFS|0.64|SQ|0.64|Technology Services|8.58|Finance|3.44|Commercial Services|1.61|Electronic Technology|0.23|Miscellaneous|0.03|-9.018|0|-34.153|-22.561|1.0738|15.7583|714|0.005|1.33|55|68.73|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 18:54:30|0.18|2167|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|0.2986|36.0531|213|0.0215|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 18:54:33|0.25|2168|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|N/A|1.68|N/A|1.32|||||||||||||-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 18:54:37|0.31|2169|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|2.51|VRIG|2.15|PHB|1.66|PLW|1.26|BKLN|1.11|U.S. Listed Bonds|8.36|U.S. Listed Stocks|2.63|International Bonds|1.6|Preferred Stock|0.86|International Stocks|0.36|-1.997|0|-17.527|0|1.1619|1.2915|1220|-0.0009|0.36|20|95.16|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 18:54:47|0.21|2170|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|0.61|FGXXX|0.33|N/A|-0.95|||Miscellaneous|15.54|Other|0.61|CASH|-0.95|||||0|0|0|0|0.4896|11.416|204|0.007|0.97|4|99.99|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 18:54:50|0.16|2171|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|76.8675|6.6274|94|-0.0165||||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 18:54:53|0.29|2172|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|FANG|0.14|MRO|0.14|DVN|0.13|EOG|0.13|Energy Minerals|1.73|Finance|1.7|Process Industries|1.44|Utilities|1.25|Producer Manufacturing|1.01|-10.125|0|-36.307|-36.829|232.3255|752.4954|1079|1|1.26|142|13.74|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 18:54:57|0.36|2173|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|ET|0.98|PAA|0.86|MMP|0.77|||||||||||-13.434|-12.703|-52.265|0|29.0544|0.4315|2300|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 18:55:03|0.33|2174|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|||||||-8.047|0|-23.152|-3.942|4.9861|1.1687|1653|-0.0008|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 18:55:12|0.17|2175|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|89.0614|4.1129|148|-0.0123||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 18:55:16|0.37|2176|EFO|ProShares Ultra MSCI EAFE|52.77|2021-10-27|13.3|5691|4777|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||4.63E-6|1.34E-6|6.203E-5|-2.5|-1.16|2.06|0|N/A|13.3|||||||||||||||||||-16.849|0|-46.349|0|2.9288|1.5059|2869|0.0003|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 18:55:19|0.38|2177|SRS|ProShares UltraShort Real Estate|13.84|2021-10-27|12.9|32630|25300|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|2|Jan 30, 2007||0||-1.042E-5|-7.67E-6|-5.408E-5|-4.1E-5|-4.1E-5|-2.96|-4.1E-5|N/A|12.9|||||||||||||||||||16.794|0|104.292|-3.406|1.5455|0.6572|2869|0.0264|-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 18:55:25|0.22|2178|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|4.66|VGT|4.64|VUG|3.98|FGXXX|0.03|N/A|-0.01|Exchange Traded Fund (ETF-ETF)|13.27|Open-ended Fund|0.03|CASH|-0.01|||||0|0|0|0|0.7709|17.5494|206|-0.0254|-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 18:55:31|0.29|2179|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|5.3|5.3|9.39|5.3|SAP|1.85|SIE|1.41|ALV|1.1|DAI|0.93|BAS|0.77|Finance|3.22|Consumer Durables|2.19|Technology Services|2.18|Producer Manufacturing|2.07|Health Technology|1.62|-10.838|0|-28.87|0|31.5802|0.2632|1039|-0.0019|1.11|85|62.27|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 18:55:34|0.17|2180|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|1.09|GOOGL|0.67|GNRC|0.47|ZTS|0.4|CMG|0.4|Technology Services|4.98|Electronic Technology|1.65|Consumer Durables|1.32|Health Technology|1.21|Retail Trade|0.83|0|0|0|0|1142.7762|232.2095|44|1||40|50.18|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 18:55:40|0.44|2181|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|-0.00197|0.00079063|-1.39|-0.00269|NTES|1.32|700|1.17|BIDU|1.16|BILI|0.72|788|0.51|Technology Services|9.45|Consumer Services|1.25|Communications|0.83|Electronic Technology|0.4|Retail Trade|0.23|-5.275|-0.013|-15.014|0.019|99.1211|3.6925|2869|0.2641|0.69|31|72.18|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 18:55:47|0.28|2182|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|2|Feb 12, 2016||0||9.87E-6|1.4E-6|7.209E-5|0|0|-8.04|0|ABI|0.72|FP|0.62|SAN|0.57|SIE|0.45|BAYN|0.44|||||||||||-19.518|0|-49.647|0|4.8397|0.5581|1487|-0.0002|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 18:55:50|0.22|2183|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|MSFT|0.76|AAPL|0.76|GOOGL|0.53|FB|0.26|HD|0.24|Technology Services|2.73|Finance|1.99|Health Technology|1.47|Electronic Technology|1.33|Consumer Services|0.77|0|0|0|0|52.8984|0.8944|291|-0.0057|1.02|104|33.05|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 18:56:00|0.19|2184|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|34.0261|2.0058|367|-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 18:56:07|0.42|2185|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|ALV|0.79|DAI|0.68|BAS|0.56|Finance|2.35|Consumer Durables|1.58|Producer Manufacturing|1.45|Technology Services|1.44|Health Technology|1.1|-13.033|-7.631|-25.512|0|11.0253|0.2774|2710|0.0004|0.96|65|63.10|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 18:56:12|0.22|2186|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|8044|0.21|4755|0.21|159580|0.2|Retail Trade|6.49|Technology Services|3.6|Consumer Services|1.18|Distribution Services|0.36|Other|0.29|-10.44|0|-25.037|0|1.0469|8.3271|716|0.0033|1.19|81|25.13|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 18:56:17|0.29|2187|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|6861|0.3|6098|0.24|9984|0.22|Consumer Durables|2.11|Finance|1.67|Producer Manufacturing|1.45|Electronic Technology|1.36|Health Technology|1.11|-10.129|0|-15.361|0|187.7623|0.6263|1039|0.0007|0.76|512|26.48|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 18:56:23|0.23|2188|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|BIDU|-1.14|AMZN|-1.16|NFLX|-1.17|||||||||||5.62|0|23.45|0|1.362|0|843|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 18:56:26|0.22|2189|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|DDOG|1.33|PLTR|1.12|N/A|1.04|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 18:56:29|0.2|2190|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|2|Jun 10, 2021|29.60|0.0009|7.37|6.15E-6|-1.45E-6|0|1.1|3|5.08|0|N/A|1.96|AMD|0.81|ADI|0.59|QCOM|0.52|KEYS|0.38|||||||||||0|0|0|0|72.3992|0.8158|90|0.023||88|56.48|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 18:56:32|0.24|2191|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|1.17|ISRG|0.76|NVDA|0.72|AAPL|0.63|ASML|0.52|Electronic Technology|5.14|Technology Services|2.78|Health Technology|2.09|Consumer Durables|1.43|Producer Manufacturing|1.32|-1.43019912646E+17|0|-29.222|0|3.30539422192E+14|0.3517|436|0.0036|1.31|67|54.70|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 18:56:37|0.34|2192|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|-0.00186|0.00057077|3.03|-8.927E-5|UNP|0.73|IBE|0.69|CNR|0.69|ENEL|0.63|ENB|0.63|Utilities|7.12|Transportation|3.79|Industrial Services|1.66|Communications|0.1|Producer Manufacturing|0.04|-7.713|-0.005|-30.657|0.001|37.688|0.8542|1260|0.0082|0.65|110|54.03|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 18:56:44|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|54.10|2021-10-27|12.7|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|5.406E-5|1.68|1.68|5.406E-5|LGEN|0.32|BC8|0.32|AHT|0.32|LISP|0.31|REL|0.3|Health Technology|2.51|Finance|1.83|Technology Services|1.43|Process Industries|1.42|Consumer Non-Durables|1.17|-8.878|0|-27.942|0|3.2007|0.4026|1601|-0.0005|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 18:56:48|0.17|2194|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|2.85|MARA|2.05|BITF|1.44|CLSK|0.74|HIVE|0.72|Technology Services|9.86|Electronic Technology|2.48|Finance|1.48|Miscellaneous|0.58|Commercial Services|0.2|0|0|0|0|373.5293|29.5217|71|-0.055||20|92.09|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 18:56:51|0.16|2195|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|2|Jan 08, 2021||0||-1.551E-5|-1.275E-5|0|0|0|20.07|0|||||||||||||||||||||0|0|0|0|2.2719|29.1003|213|0.004|-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 18:56:54|0.24|2196|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|3.75|6.11|7.48|2.58|N/A|13.4|||||||||||||||||||-0.238|-0.953|-7.019|-4.693|0.9945|0.3755|985|0.0037|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 18:57:00|0.18|2197|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|OXLC|0.38|RWT|0.38|ABR|0.38|ARCC|0.37|LADR|0.37|Share/Common/Ordinary|8.88|Closed-ended Fund|3.45|CASH|0.07|||||0|0|0|0|17.1308|3.4383|123|-0.0135||36|44.13|||||||||||||||||||||
2021-10-28 18:57:03|0.39|2198|SKF|ProShares UltraShort Financials|8.54|2021-10-27|12.1|90570|60800|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|2|Jan 30, 2007||0||-8.57E-6|-1.326E-5|-6.274E-5|1.32|0.41684|21.37|0.62859|N/A|12.1|||||||||||||||||||20.652|0|95.373|-11.017|1.8429|0.6907|2869|0.7196|-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 18:57:06|0.25|2199|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|N/A|1.92|N/A|1.34|N/A|1.07|||||||||||-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 19:31:00|0.17|2200|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|20.89|22.89|22.89|11.95|COIN|2.4|MARA|1.99|MSTR|1.78|GLXY|1.57|BITF|1.52|Technology Services|13.31|Finance|8.69|Electronic Technology|1.2|Retail Trade|0.66|Consumer Services|0.38|0|0|0|0|2.058|145.3265|28|-0.033||31|76.14|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 19:31:08|0.22|2201|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|1.67|TCEHY|1.36|BABA|0.92|GOOGL|0.9|AMZN|0.82|Technology Services|7.15|Retail Trade|2.85|Finance|1.11|Miscellaneous|0.27|Electronic Technology|0.25|0|0|0|0|95.9584|0.8521|216|-0.0106|-1.47|27|84.86|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 19:31:15|0.21|2202|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|0.65|NYCB|0.63|PFE|0.59|HRB|0.58|LYB|0.57|Finance|2.34|Process Industries|1.87|Health Technology|1.4|Electronic Technology|1.12|Industrial Services|0.88|0|0|0|0|0.8255|87.3283|215|0.0318|-1.58|34|63.79|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 19:31:19|0.41|2203|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|BTE|0.06|ELN|0.06|NVA|0.06|Finance|1.98|Producer Manufacturing|1.33|Non-Energy Minerals|1.3|Process Industries|1.11|Electronic Technology|0.84|-10.377|-20.531|-31.382|0|17.4288|0.3689|2530|-0.0005|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 19:31:22|0.4|2204|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|-0.8339|EDP|2.42|EDPR|2.41|BCP|0.59|GALP|0.53|CTT|0.51|Utilities|5.34|Process Industries|1.7|Retail Trade|1.01|Finance|0.99|Communications|0.54|-7.817|0.031|-30.799|0.009|166.2992|10.807|2077|0.0926|0.94|24|97.24|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 19:31:25|0.29|2205|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|SPOT|0.34|6951|0.32|263750|0.28|Technology Services|2.95|Finance|1.84|Health Technology|1.46|Electronic Technology|1.43|Producer Manufacturing|0.7|-8.418|0|-29.804|0|0.7803|31.7268|886|0.0085|1.04|128|33.71|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 19:31:33|0.31|2206|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|0.82|700|0.6|PIN|0.53|9988|0.48|INDA|0.38|Finance|2.44|Electronic Technology|1.55|Technology Services|1.33|Miscellaneous|0.92|Retail Trade|0.9|-6.224|0|-23.203|0|0.7029|0.8846|1071|0.0035|0.73|880|33.76|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 19:31:41|0.31|2207|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|-7.683E-5|-0.00113|6.44|-0.00123|TSLA|0.7|DAI|0.52|GOOGL|0.46|7203|0.44|7267|0.43|Consumer Durables|3.63|Electronic Technology|3.12|Producer Manufacturing|2.98|Technology Services|0.95|Non-Energy Minerals|0.55|-9.298|32.288|-30.755|0.011|0.9067|16.171|968|-0.0013|1.28|63|49.53|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 19:31:44|0.17|2208|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|0.82|9107|0.77|316|0.72|ZIM|0.68|MATX|0.61|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|69.38|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 19:31:49|0.2|2209|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|N/A|-0.01|N/A|-0.01|||Exchange Traded Fund (ETF-ETF)|11.58|Open-ended Fund|0.04|Other|-0.01|CASH|-0.01|||-1.305|2.569|-10.582|0.116|0.2234|99.1351|542|0.0429|0.12|4|100.00|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 19:31:52|0.2|2210|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|1.38|SUI|0.79|ARE|0.77|DRE|0.67|UDR|0.64|Finance|10.88|Consumer Services|0.51|CASH|0.11|||||0|0|0|0|357.5431|0.0885|70|-0.0145||22|81.69|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 19:31:56|0.21|2211|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|3.77|5.66|13.48|1.89|N/A|11.04|N/A|2.21|DGCXX|0.06|N/A|0|||||||||||||0|0|0|0|0.3488|29.9752|201|0.0231|-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 19:31:59|0.28|2212|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|0.94|SHL|0.89|PRX|0.43|BNTX|0.38|DSY|0.36|Technology Services|3|Finance|1.32|Health Services|1.01|Health Technology|0.95|Producer Manufacturing|0.62|-7.267|0|-26.365|0|0.9929|1.4358|801|0.0028|0.8|101|49.91|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 19:32:02|0.29|2213|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|1.47|GFNORTEO|1.15|WALMEX|1.08|FEMSAUBD|0.92|GMEXICOB|0.88|Consumer Non-Durables|2.35|Communications|2|Finance|1.95|Retail Trade|1.65|Non-Energy Minerals|1.63|-11.935|0|-38.815|0|11.6251|5.4377|1038|-0.9999|1.1|36|78.13|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 19:32:05|0.4|2214|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|-0.0007407|600887|0.62|600837|0.59|600309|0.58|600690|0.51|601668|0.5|Consumer Durables|2.62|Process Industries|2.24|Producer Manufacturing|1.48|Finance|1.39|Electronic Technology|0.91|2.655|0.013|-13.26|-7.191|45.2977|0.2957|2158|0.0005|0.64|90|59.14|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 19:32:13|0.33|2215|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|0.00013753|0.00128|1.44|-0.00024985|300750|0.95|O39|0.66|GMKN|0.45|KFH|0.44|ROSN|0.43|Producer Manufacturing|2.31|Non-Energy Minerals|1.97|Finance|1.61|Utilities|1.51|Process Industries|1.45|-8.181|-10.183|-26.929|-11.158|11.7114|0.4661|1078|-0.0134|0.87|126|48.16|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 19:32:16|0.43|2216|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|0.46|KRX|0.43|J|0.36|ACM|0.36|DG|0.36|Industrial Services|10.32|Producer Manufacturing|0.43|Technology Services|0.34|Utilities|0.08|CASH|0.03|-10.572|-25.218|-32.801|0|0.8407|0.193|2869|-0.019|1.1|60|44.84|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 19:32:19|0.25|2217|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|0.51|MS|0.32|C|0.32|GS|0.29|PFE|0.28|Finance|2.97|Health Technology|1.29|Technology Services|1.24|Producer Manufacturing|0.78|Retail Trade|0.57|-9.613|0|-32.021|0|18.1583|0.9107|546|0.003|1.0|312|34.73|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 19:32:25|0.22|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|27.32|2021-10-27|11.1|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|SEDG|0.12|SBNY|0.12|MOH|0.12|FDS|0.11|CPT|0.11|Finance|3.05|Producer Manufacturing|1.45|Electronic Technology|0.84|Process Industries|0.75|Technology Services|0.73|0|0|0|0|67.7124|0.16|148|0.0007|-1.73|264|13.49|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 19:32:36|0.2|2219|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|-12.45|N/A|9.5|N/A|0|||||||Other|9.5|CASH|0|||||||-2.675|0|-11.225|-0.35|0.2827|24.4672|519|0.0109|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 19:32:40|0.23|2220|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|0.00218|0.00012584|8.3|0.00036154|700|0.95|3690|0.95|9988|0.93|939|0.69|NIO|0.52|Finance|2.19|Technology Services|2.05|Consumer Durables|1.85|Health Technology|1.16|Retail Trade|1.08|0|0|0|0|1.0968|52.528|326|0.0092|-3.05|179|63.80|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 19:32:43|0.36|2221|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|7.247E-5|N/A|0.45|N/A|0.44|N/A|0.43|N/A|0.33|N/A|0.32|Sovereign|7.6|Corporate|2.98|Other|0.21|CASH|0.11|||-1.04|0|-9.125|0|19.2233|0.152|2072|-0.0003|0.18|57|39.02|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 19:32:46|0.29|2222|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|0.71|OR|0.63|SAN|0.62|SU|0.5|Consumer Non-Durables|2.86|Finance|1.28|Electronic Technology|1.1|Health Technology|1.09|Producer Manufacturing|0.84|-9.412|0|-29.116|0|54.9707|0.3223|1039|-0.0011|1.06|80|63.63|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 19:32:49|0.22|2223|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|RRC|0.1|GTLS|0.09|SPSC|0.09|Finance|2.8|Producer Manufacturing|1.22|Electronic Technology|0.91|Technology Services|0.82|Health Technology|0.72|0|0|0|0|60.4493|0.1604|148|0.0008|-2.05|393|11.39|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 19:32:52|0.21|2224|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|0.28935|0.57573|6.68|0.28935|||||||||||||||||||||0|0|0|0|127.5277|0.7075|192|0.0094|-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 19:33:01|0.22|2225|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|COF|0.35|NVDA|0.34|ALLY|0.31|Technology Services|3.04|Finance|2.47|Consumer Services|1.05|Health Technology|0.83|Electronic Technology|0.62|0|0|0|0|886.7609|0.1399|289|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 19:33:05|0.19|2226|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|6.06|BSV|3.76|N/A|0.55|N/A|0.23|||U.S. Listed Bonds|6.71|Cash|2.95|International Bonds|0.94|||||0|0|0|0|34.5438|0.4885|349|0.0065|0.46|4|100.00|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 19:33:14|0.17|2227|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|0.2737|80.3237|85|0.0249||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 19:33:18|0.23|2228|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|0.31|4519|0.31|CNR|0.31|WES|0.3|BNZL|0.3|Health Technology|2.31|Finance|2|Consumer Non-Durables|2|Technology Services|1.95|Producer Manufacturing|1.13|0|0|0|0|48.0829|1.3393|226|-0.0079|0.98|51|31.29|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 19:33:23|0.17|2229|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|0.65|CRDL|0.59|SEEL|0.56|FTRP|0.56|ACB|0.53|Health Technology|5.52|Process Industries|2.26|Health Services|1|Technology Services|0.9|Consumer Services|0.42|0|0|0|0|54.0794|1.8369|108|-0.0219|-2.56|24|73.66|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 19:33:27|0.42|2230|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|0.52|489|0.39|1898|0.39|956|0.38|2600|0.38|Non-Energy Minerals|2.25|Consumer Durables|1.66|Utilities|1.43|Energy Minerals|1.25|Health Technology|1.02|-0.78|0|-25.389|0|13.5321|6.9059|2747|-0.7067|0.76|52|50.24|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 19:33:33|0.24|2231|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|SGMS|0.09|BRKS|0.09|ZD|0.09|YELP|0.09|Finance|2.01|Electronic Technology|0.91|Technology Services|0.88|Producer Manufacturing|0.82|Health Technology|0.81|-11.026|0|-34.5|0|1.1106|0.1946|551|-0.0602|1.04|402|12.05|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 19:33:36|0.4|2232|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|MSFT|0.66|AAPL|0.64|AMZN|0.4|GOOGL|0.24|TSLA|0.23|U.S. Listed Stocks|10.15|International Stocks|0.15|||||||-9.247|0|-31.397|-18.579|1.4003|0.5139|2389|-0|0.88|501|32.77|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 19:33:39|0.33|2233|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|0.05|DXCM|0.04|RGEN|0.04|MPWR|0.04|GNRC|0.04|Finance|1.89|Health Technology|1.44|Technology Services|1.21|Electronic Technology|0.99|Utilities|0.8|-8.5|-2.974|-32.299|-9.399|3.5117|3.5584|1563|0.0009|0.95|386|5.69|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 19:33:52|0.24|2234|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|0.48|SQ|0.35|MSFT|0.34|GOOGL|0.32|ROK|0.32|Technology Services|2.38|Finance|1.47|Electronic Technology|1.23|Retail Trade|0.7|Consumer Non-Durables|0.67|4.548|-6053.208|-25.685|0|1.0733|14.3602|433|0.0056|0.97|63|41.54|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 19:33:55|0.3|2235|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|0.0011|0.3082|2.01|-0.00091384|CTRA|0.17|COP|0.17|RHI|0.16|ZION|0.16|PAYX|0.15|Finance|3.07|Consumer Non-Durables|1.25|Electronic Technology|0.9|Producer Manufacturing|0.75|Process Industries|0.62|-9.842|-0.009|-33.893|0.017|0.9436|9.129|858|0.0033|1.17|76|22.98|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 19:33:58|0.17|2236|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|GOOGL|0.47|AMZN|0.24|JNJ|0.2|Technology Services|2.11|Health Technology|1.67|Electronic Technology|1.2|Retail Trade|1.07|Finance|0.96|0|0|0|0|444.7698|1332.7095|55|1||95|37.42|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 19:34:05|0.19|2237|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|N/A|0.5|N/A|0.5|N/A|0.48|Asset Backed Security|9.06|CASH|0.57|Other|0.37|||||0|0|0|0|0.019|57.6599|296|0.1281|0.05|28|65.52|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 19:34:10|0.22|2238|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|N/A|0.84|N/A|0.58|N/A|0.54|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 19:34:17|0.27|2239|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|6.77|N/A|1.91|N/A|0.4|N/A|0.2|N/A|0.2|Other|6.77|Sovereign|1.91|Corporate|1.31|CASH|0.01|||-0.179|0|-4.016|0|52.8529|0|800|0|0.07|9|100.01|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 19:34:20|0.24|2240|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|0.17|KRNT|0.15|DAC|0.12|IDT|0.12|Finance|1.91|Consumer Services|1.11|Health Technology|0.76|Process Industries|0.62|Producer Manufacturing|0.56|-7.702|0|-36.424|0|5.1054|0.5054|861|-0.002|1.32|162|19.23|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 19:34:23|0.37|2241|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|0.45|MSFT|0.44|PNC|0.27|AMZN|0.27|GE|0.22|Finance|2.13|Technology Services|1.29|Health Technology|1.19|Energy Minerals|0.85|Electronic Technology|0.73|-4.096|0|-12.325|0|3.5095|0.5319|2036|-0.0008|0.49|207|32.48|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 19:34:32|0.23|2242|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|0.47|CHK|0.42|SMLR|0.4|CVS|0.37|Consumer Services|2.2|Consumer Durables|1.15|Health Technology|1.09|Commercial Services|0.9|Producer Manufacturing|0.8|0|0|0|0|0.9545|5.428|249|0.036|-1.63|36|54.50|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 19:34:36|0.2|2243|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|AMZN|0.74|GOOGL|0.7|NVDA|0.42|Technology Services|3.47|Electronic Technology|1.35|Retail Trade|0.93|Consumer Services|0.92|Health Technology|0.74|0|0|0|0|2087.8722|0|23|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 19:34:39|0.22|2244|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|N/A|-0.01|||||||||||||||0|0|0|0|13.6536|1.3947|228|0.0069|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 19:34:44|0.3|2245|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|3.953E-5|0.39072|1.91|3.953E-5|TOLZ|2.16|HDG|2.09|MRGR|1.64|PEX|1.38|RALS|1.07|||||||||||-3.59|0|-16.909|0|10.8039|21.3024|1841|-0.711|0.36|8|100.00|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 19:34:47|0.28|2246|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|-6.957E-5|N/A|9.8|||||||||||||||||||11.117|0|42.412|204.327|22.0628|1.0733|1535|0.3985|-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 19:34:50|0.36|2247|YXI|ProShares Short FTSE China 50|15.29|2021-10-27|9.8|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|2.46|4.77|0|N/A|9.8|||||||||||||||||||2.769|0|15.755|-19.255|1.1133|0.8728|2869|0.0038|-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 19:34:54|0.21|2248|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|0.6|GDEN|0.6|BVH|0.59|CNTY|0.59|BYD|0.56|Consumer Services|7.85|Finance|1.07|Miscellaneous|0.59|Other|0.29|||0|0|0|0|10.0423|1.1679|123|-0.0173|-2.66|30|73.62|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 19:34:57|0.4|2249|EZJ|ProShares Ultra MSCI Japan|46.03|2021-10-27|9.4|6809|6464|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|2|Jun 04, 2009||0|6.33|-8.98E-6|-4.7E-7|3.021E-5|0.59681|4.65|4.71|0|N/A|8.26|EWJ|1.14|||||||||||||||||-15.762|0|-31.421|-16.966|5.9143|2.3309|2869|-0.1564|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
2021-10-28 19:35:04|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|21.00|2021-10-27|13.7|15665|10689|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Mar 19, 2021||0||1.79E-6|6.9E-7|0|1.06|4.21|10.48|4.22|N/A|13.63|DGCXX|0.07|N/A|0|||||Other|13.63|Miscellaneous|0.07|CASH|0|||||0|0|0|0|96.3276|1.5206|148|0.015||3|100.00|20.76|20.95|0.16|0.08|39.28|23.06|59|59|59|20.98|20.96|21.04|21.08|25.46|55.13|41.53|62.68|20.79|21.19|20.34|21.19
2021-10-28 19:35:07|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|31.58|2021-10-27|9.5|2291|1688|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 12, 2020|24.46|0.0126|7.18|2.31E-6|1.16E-6|1.853E-5|1.57|1.57|4.58|0|EAGG|3.67|ESGU|3.35|ESGD|1.4|ESGE|0.65|ESML|0.4|U.S. Listed Stocks|3.69|U.S. Listed Bonds|3.03|International Stocks|2.35|International Bonds|0.29|Cash|0.12|0|0|0|0|53.6541|0.5209|358|-0.0048|0.59|7|100.00|31.18|31.34|0.28|0.37|25.62|13.36|64|64|64|31.53|31.49|31.67|31.77|34.95|77.35|46.91|83.58|31.26|31.86|30.50|31.86
2021-10-28 19:35:10|0.22|2252|MVPS|Amplify Thematic All-Stars ETF|27.55|2021-10-27|9.6|7817|10683|Equity||Diversified Portfolio|Global|Theme|Broad Thematic|0|1|Jul 21, 2021||0|7.2|1.16E-5|7.65E-6|0|-0.00485|7.77|9.02|0|TSLA|0.6|NVDA|0.46|SQ|0.3|ENPH|0.25|GOOGL|0.22|Technology Services|4.21|Electronic Technology|2.15|Consumer Durables|0.84|Producer Manufacturing|0.69|Retail Trade|0.46|0|0|0|0|0.9351|232.59|71|0.0206||159|36.02|26.05|25.99|1.05||24.66|11.63|71|71|71||27.46||27.74|28.51|67.51|43.37|76.12|26.20|28.27|23.83|28.27
2021-10-28 19:35:21|0.17|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|27.00|2021-10-27|9.5|1917|3542|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||3.38E-6|2.99E-6|0|1.3|3.3|8.48|0|N/A|9.47|N/A|0.03|||||||||||||||||0|0|0|0|18.282|5.0073|84|-0.0177||2|100.00|26.50|26.47|0.34||18.77|7.85|67|67|67|27.00|27.00|27.00|27.00|55.36|78.41|57.48|88.59|26.54|27.35|25.65|27.35
2021-10-28 19:35:24|0.23|2254|INDF|Nifty India Financials ETF|38.55|2021-10-27|9.6|1226|1412|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 20, 2020|22.12|0|7.47|4.28E-6|1.316E-5|5.285E-5|-0.00107|0.93037|5.19|0.00069334|500180|1.75|532174|1.44|500010|1.32|500112|0.49|500247|0.46|Finance|9.83|CASH|-0.24|||||||0|0|0|0|0.8752|130.1438|275|0.0075|-1.31|21|94.83|37.50|36.86|0.90|2.76|25.44|15.55|69|69|69|38.53|38.51|38.60|38.64|21.51|79.63|36.17|85.33|37.22|38.78|36.23|38.78
2021-10-28 19:35:32|0.23|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|35.22|2021-10-27|9.3|243|1221|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 17, 2020|21.20|0.0052|5.63|1.92E-6|1.42E-6|3.973E-5|0|-1.73|1|0|MSI|0.43|ELAN|0.41|ADS|0.28|SHC|0.27|SKX|0.27|Finance|1.93|Process Industries|1.3|Technology Services|0.94|Electronic Technology|0.83|Utilities|0.82|0|0|0|0|254.7751|0.3523|289|-0.0033|-1.71|61|41.47|35.09|34.94|-0.07|0.34|96.84|42.04|49|49|49|35.22|35.22|35.22|35.22|39.39|48.69|45.51|71.29|34.99|36.17|34.01|36.17
2021-10-28 19:35:35|0.19|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|23.79|2021-10-27|9.4|1135|2794|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||1.56E-6|1.3E-6|-2.63E-6|0|-1.77|7.27|0|N/A|9.39|N/A|0.01|||||||Other|9.39|CASH|0.01|||||||0|0|0|0|0.2377|47.1275|312|0.0289|0.46|2|100.00|23.39|23.57|0.42|0.29|3.49|2.74|65|65|65|23.70|23.61|23.85|23.90|53.93|71.71|43.31|54.78|23.16|23.67|23.10|23.67
2021-10-28 19:35:38|0.22|2257|LUXE|Emles Luxury Goods ETF|30.97|2021-10-27|9.4|3183|5162|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Consumer|0|1|Nov 24, 2020|47.80|0.0005|6.73|5.17E-6|-1.73E-6|0|2.95|3.73|6.01|0|TSLA|0.38|DAI|0.34|DGE|0.29|RMS|0.29|NKE|0.28|Consumer Non-Durables|4.62|Consumer Durables|1.99|Retail Trade|1.62|Health Technology|0.28|Electronic Technology|0.27|0|0|0|0|260.076|0.5196|241|-0.0085|1.32|50|44.69|30.03|30.58|0.68|0.07|27.54|11.87|64|64|64|30.93|30.89|31.05|31.13|48.59|78.10|58.98|86.19|29.98|31.44|28.62|31.44
2021-10-28 19:35:41|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|95.58|2021-10-27|9.1|283|414|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|30.33|0.01|5.78|4.53E-6|2.91E-6|3.212E-5|0.91481|0.91481|1.53|0|MSFT|0.66|AAPL|0.64|AMZN|0.41|GOOGL|0.24|TSLA|0.23|Technology Services|2.18|Electronic Technology|1.49|Health Technology|1.06|Retail Trade|0.89|Consumer Non-Durables|0.52|-7.825|0|-24.615|23.79|2.6443|0.4827|1590|-0.0008|0.98|412|38.35|93.13|93.55|1.72|3.15|11.03|5.13|66|66|66|95.58|95.58|95.58|95.58|47.90|82.98|46.08|87.84|93.10|96.89|89.35|96.89
2021-10-28 19:35:44|0.37|2259|REK|ProShares Short Real Estate|8.56|2021-10-27|8.9|22048|10788|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|1|1|Mar 18, 2010||0||-5.35E-6|-3.6E-6|-3.16E-5|2.24|2.24|-7.38|0|N/A|8.9|||||||||||||||||||8.461|0|47.636|62.548|0.7739|0.7409|2869|0.036|-0.72|1|100.00|8.85|8.83|-0.20|-0.37|71.50|85.93|33|33|33|8.50|8.44|8.60|8.63|70.34|27.52|55.88|16.38|8.41|9.32|8.39|9.32
2021-10-28 19:35:47|0.2|2260|PFUT|Putnam Sustainable Future ETF|27.57|2021-10-27|9.1|1030|1661|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|29.27|0|7.15|3.0E-6|4.0E-8|0|0|0|0|0|MSFT|0.75|AAPL|0.66|AMZN|0.46|DHR|0.26|ADBE|0.26|Technology Services|1.64|Health Technology|1.38|Retail Trade|1.13|Finance|1.1|Electronic Technology|1.02|0|0|0|0|1327.7805|0|23|0|1.13|62|46.31|27.08|27.53|0.31|0.32|71.07|48.23|54|54|54|27.46|27.34|27.80|28.02|21.71|34.12|34.42|43.30|27.41|28.42|25.97|28.42
2021-10-28 19:35:55|0.23|2261|HYTR|CP High Yield Trend ETF|23.92|2021-10-27|9|796|1945|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 21, 2020||0.0392|4.19|-5.5E-7|-2.5E-7|7.38E-6|0|-2.4|-3.6|0|HYG|4.51|JNK|4.51|N/A|-0.02|||||Exchange Traded Fund (ETF-ETF)|9.02|CASH|-0.02|||||||-2.189|15.305|-4.231|26.636|0.233|21.3539|462|0.0017|0.18|3|100.00|23.96|24.02|-0.01|-0.06|71.93|65.69|44|44|44|23.92|23.91|23.94|23.96|40.15|37.51|39.31|39.80|23.89|24.07|23.85|24.07
2021-10-28 19:35:58|0.42|2262|FLN|First Trust Latin America AlphaDEX Fund|17.44|2021-10-27|8.8|2414|2388|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|11.44|0.0234|3.11|-3.33E-6|-1.123E-5|1.338E-5|0|0|-3.75|0|PE&OLES|0.36|PETR4|0.31|GCARSOA1|0.3|BIMBOA|0.3|JBSS3|0.3|Non-Energy Minerals|2.04|Consumer Non-Durables|1.33|Finance|1.11|Utilities|1.08|Process Industries|0.81|-10.926|-1.75|-46.119|-13.272|5.8192|3.0982|2747|-0.7056|1.2|51|47.72|17.80|18.66|-0.29|-1.51|69.42|69.91|39|39|39|17.38|17.33|17.55|17.65|47.70|52.92|62.86|50.33|17.08|18.35|17.25|18.35
2021-10-28 19:36:01|0.23|2263|BNE|Blue Horizon BNE ETF|29.94|2021-10-27|9|957|985|Equity|Energy|Alternative Energy Equities|Global|Theme|Broad Thematic|0|1|Dec 08, 2020||0.0001|6.5|9.65E-6|5.92E-6|0|0|-0.00606|8.83|0|066970|0.13|LAC|0.13|DQ|0.12|TSLA|0.12|1799|0.12|Producer Manufacturing|2.44|Process Industries|1.36|Electronic Technology|1.27|Non-Energy Minerals|1.07|Consumer Durables|1.02|0|0|0|0|1.1802|117.3039|231|0.0413|1.71|102|18.89|28.55|28.62|0.96|1.52|29.34|13.76|69|69|69||29.71||30.41|42.60|66.47|63.31|77.85|28.76|30.82|26.29|30.82
2021-10-28 19:36:05|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|59.36|2021-10-27|9|809|1158|Commodity||Agricultural Commodities||Softs|Front Month|0|1|Jan 17, 2018||0||2.68E-6|3.1E-6|4.9E-5|-0.00702|2.89|2.81|0|N/A|3.16|N/A|3.01|N/A|2.83|||||||||||||||-2.277|0|-9.783|-4.169|2.3966|0.2737|985|-0.0005|0.37|3|100.00|59.49|57.46|-0.27|4.44|58.11|68.66|52|52|52|59.36|59.36|59.36|59.36|50.98|55.32|47.08|44.11|58.24|60.90|58.11|60.90
2021-10-28 19:36:10|0.19|2265|DSOC|Innovator Double Stacker ETF - October|32.43|2021-10-27|8.9|4913|7452|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.74|0||4.33E-6|5.14E-6|2.58E-5|-8.59|-13.21|-0.09918|0|N/A|8.83|N/A|0.07|||||||Other|8.83|CASH|0.07|||||||0|0|0|0|37.1102|1.7446|279|0.0042|0.4|2|100.00|31.75|31.27|0.47|1.39|11.40|6.57|74|74|74|32.39|32.35|32.50|32.58|43.92|78.62|59.87|87.80|31.74|32.83|30.64|32.83
2021-10-28 19:36:13|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|29.52|2021-10-27|71|146943|51983|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 22, 2017|23.83|0.0199|8.0|2.52E-6|7.1E-7|2.895E-5|62.11|62.11|67.42|62.11|N/A|4.84|NESN|1.24|ASML|1.09|005930|0.96|ROG|0.91|Finance|13.03|Health Technology|7.65|Consumer Non-Durables|6.7|Producer Manufacturing|6.11|Other|5.03|-8.591|0|-27.392|0|11.9775|0.8431|1068|-0.0011|0.89|1532|20.69|28.98|29.41|0.40|0.10|38.74|17.56|62|62|62|29.42|29.33|29.71|29.91|17.25|58.77|16.37|65.99|29.08|29.82|28.16|29.82
2021-10-28 19:36:17|0.21|2267|WKLY|SoFi Weekly Dividend ETF|49.96|2021-10-27|8.8|5926|4045|Equity||n/a|Developed Markets|High Dividend Yield|Broad-based|0|1|May 11, 2021|16.78|0.0095|7.72|2.06E-6|1.35E-6|0|2.45|2.45|7.38|0|JPM|0.34|JNJ|0.29|BAC|0.24|PG|0.23|NESN|0.23|Finance|2.78|Health Technology|1.16|Consumer Non-Durables|1.06|Utilities|0.58|Producer Manufacturing|0.52|0|0|0|0|42.3867|2.6077|120|0.0122|-1.18|392|30.91|49.47|49.78|0.22|0.44|43.97|23.54|54|54|54|49.85|49.75|50.18|50.40|35.08|58.12|53.80|76.81|49.50|50.81|48.11|50.81
2021-10-28 19:36:20|0.24|2268|OVF|Overlay Shares Foreign Equity ETF|26.98|2021-10-27|8.8|3217|1826|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|21.23|0.0421|7.37|1.7E-6|-9.0E-8|1.879E-5|2.03|2.03|4.07|2.03|EFAV|7.04|EEMV|1.74|FGXXX|0.04|N/A|-0.01|N/A|-0.01|Miscellaneous|8.82|Other|-0|CASH|-0.01|||||-9.094|6.398|-21.248|1.993|0.7163|197.6626|542|0.0366|0.72|5|100.00|26.69|27.26|0.19|-0.11|42.20|16.75|54|54|54|26.98|26.98|26.98|26.99|46.53|47.15|37.31|67.62|26.73|27.30|26.10|27.30
2021-10-28 19:36:23|0.21|2269|VSLU|Applied Finance Valuation Large Cap ETF|26.85|2021-10-27|8.8|16339|14274|Equity||n/a|Global|Large Cap|Broad-based|0|1|Apr 29, 2021||0|5.45|3.03E-6|1.21E-6|0|-6.5|4.85|7.33|0|MSFT|0.57|GOOGL|0.54|AAPL|0.51|FB|0.48|AMZN|0.33|Technology Services|2.14|Electronic Technology|1.12|Health Technology|1.05|Retail Trade|1.01|Finance|0.97|0|0|0|0|27.0175|3.0593|126|-0.0124|1.03|303|47.37|26.42|26.69|0.26|0.50|24.97|14.06|58|58|58|26.79|26.73|26.98|27.10|37.26|49.50|59.98|71.19|26.37|27.37|25.43|27.37
2021-10-28 19:36:29|0.18|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|21.84|2021-10-27|13.1|13178|8680|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 18, 2020|21.32|0||1.89E-6|1.14E-6|0|1.13|3.31|12.49|4.38|N/A|13.06|N/A|0.04|||||||Other|13.06|CASH|0.04|||||||0|0|0|0|0.4835|2.5159|224|0.0014|-0.75|2|100.00|21.57|21.71|0.18|0.18|32.28|11.46|60|60|60|21.81|21.79|21.88|21.93|28.22|65.57|47.49|78.69|21.64|22.06|21.07|22.06
2021-10-28 19:36:32|0.28|2271|VSL|Volshares Large Cap ETF|43.10|2021-10-27|9.8|1874|5980|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2018|23.30|0|7.52|3.09E-6|-1.66E-6|2.523E-5|0.0015|-14.22|5.85|0.0015|EBAY|0.4|CI|0.39|STLA|0.39|COO|0.39|TRV|0.39|Finance|2.29|Consumer Non-Durables|1.91|Electronic Technology|1.13|Consumer Services|1.12|Consumer Durables|0.77|-9.683|-17.812|-32.464|-34.85|13.3396|1.6552|958|0.0015|-1.22|27|59.12|42.43|43.08|0.25|-0.02|54.19|32.64|53|53|53|43.03|42.95|43.25|43.41|48.91|58.17|60.84|77.58|42.18|44.34|40.48|44.34
2021-10-28 19:36:35|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|21.33|2021-10-27|8.8|3817|3156|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 12, 2015|15.67|0.0156|2.45|4.1E-6|2.3E-6|6.91E-6|0|-3.04|-0.62002|0|600519|0.99|600036|0.79|601318|0.58|000858|0.47|601166|0.33|Finance|3.14|Consumer Non-Durables|1.94|Consumer Durables|0.61|Process Industries|0.56|Electronic Technology|0.43|0.386|-7.098|-14.198|-14.954|276.4711|0.8139|1731|0.0123|0.7|51|62.93|21.14|20.65|-0.08|-0.02|67.83|27.09|52|52|52|21.29|21.24|21.42|21.50|38.02|52.49|52.10|68.41|21.09|22.22|20.04|22.22
2021-10-28 19:36:38|0.21|2273|IDAT|iShares Cloud 5G and Tech ETF|27.14|2021-10-27|8.7|1648|3055|Equity||n/a|Global|Information Technology|Broad-based|0|1|Jun 08, 2021|37.42|0|7.79|5.22E-6|4.39E-6|0|0|0|2.01|0|FTNT|0.46|NVDA|0.34|MRVL|0.33|DDOG|0.33|MPWR|0.31|Electronic Technology|5.82|Technology Services|1.95|Finance|0.52|Process Industries|0.14|Consumer Services|0.12|0|0|0|0|1178.6984|0.3282|101|-0.01||49|48.19|26.35|26.56|0.57||21.82|12.34|67|67|67|27.08|27.01|27.26|27.38|22.61|58.20|43.10|72.00|26.32|27.60|25.10|27.60
2021-10-28 19:36:46|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.63|2021-10-27|8.6|522|783|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Ultra-Short Term|0|1|Apr 24, 2019||0.0144|7.03|-1.3E-7|-1.0E-7|2.1E-7|0|0|-3.71|0|N/A|0.65|N/A|0.44|N/A|0.41|N/A|0.35|N/A|0.3|Corporate|6.54|Other|1.09|Sovereign|0.29|Asset Backed Security|0.24|Open-ended Fund|0.22|-0.117|0|-1.989|0|0.0235|71.3434|655|0.0809|0.05|37|54.72|24.65|24.66|-0.02|-0.02|79.96|85.72|29|29|29|24.62|24.62|24.64|24.66|33.79|29.93|44.59|39.65|24.62|24.67|24.63|24.67
2021-10-28 19:36:54|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|24.57|2021-10-27|8.6|2656|1684|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|May 02, 2019|9.33|0.034|3.57|9.4E-7|-3.0E-8|2.291E-5|0|0|6.71|0|ASII|0.22|LUKOY|0.22|AMX|0.22|JBSS3|0.21|TLKM|0.2|Non-Energy Minerals|1.58|Energy Minerals|1.32|Communications|1.06|Consumer Non-Durables|0.8|Retail Trade|0.67|-9.45|0|-28.497|88.99|0.7896|11.4226|649|-0.0018|1.03|101|33.03|24.67|25.21|-0.05|-0.89|66.67|58.66|44|44|44|24.51|24.46|24.64|24.72|39.08|45.53|35.59|56.35|24.42|25.11|24.24|25.11
2021-10-28 19:36:57|0.17|2276|TYA|Simplify Risk Parity Treasury ETF|||10.4|||Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 27, 2021||0||0|0|0|1.83|1.83|1.83|1.83|N/A|7.49|N/A|1.74|N/A|1.17|||||Other|7.49|Sovereign|1.74|CASH|1.17|||||0|0|0|0|45515.3998|2.6923|8|-0.1428||3|100.00|||||||||||||||||||||
2021-10-28 19:37:00|0.35|2277|TAGS|Teucrium Agricultural Fund|26.78|2021-10-27|8.6|2270|3812|Commodity||Agricultural Commodities||Broad Market|Laddered|0|1|Mar 28, 2012||0||2.88E-6|3.56E-6|3.563E-5|0|-1.7|5.98|0|N/A|2.18|N/A|2.15|N/A|2.15|N/A|2.11|N/A|0.02|||||||||||-2.321|0|-7.024|0|58.882|0.2325|2500|-0.0004|0.13|5|100.00|26.31|26.30|0.51|0.82|6.57|5.98|66|66|66|26.57|26.36|26.92|27.06|75.22|81.80|64.53|69.23|25.85|26.70|25.93|26.70
2021-10-28 19:37:04|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|77.96|2021-10-27|8.6|900|698|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|24.14|0.0126|6.06|4.1E-6|3.46E-6|3.516E-5|7.826E-5|-0.76732|3.61|7.826E-5|AMZN|0.46|GOOGL|0.27|TSLA|0.26|GOOG|0.26|FB|0.23|Finance|1.59|Health Technology|1.2|Retail Trade|1.01|Technology Services|0.97|Consumer Non-Durables|0.58|-8.433|0|-28.156|0|6.0875|0.7827|1592|-0.0007|0.95|431|30.91|76.12|76.13|1.29|2.64|23.72|13.54|67|67|67|77.89|77.82|78.10|78.24|43.94|75.57|61.73|86.74|75.88|79.06|73.14|79.06
2021-10-28 19:37:12|0.18|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|14.34|2021-10-27|8.6|5874|4252|Equity||n/a|Global|Total Market|Broad-based|0|1|Mar 17, 2021||0||5.0E-8|-1.78E-6|0|0|-0.74279|4.28|0|BATRK|0.54|FWONK|0.54|MSGS|0.53|MANU|0.46|JUVE|0.45|Consumer Services|5.23|Consumer Non-Durables|1.23|Consumer Durables|0.88|Finance|0.7|Communications|0.28|0|0|0|0|537.5847|269.537|158|1|-1.07|39|61.88|14.12|14.48|0.25|-0.22|0.09|14.78|61|61|61||14.34||14.34|65.06|88.04|68.03|78.31|13.97|14.42|13.81|14.42
2021-10-28 19:37:22|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|51.50|2021-10-27|8.5|5239|3382|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2017|20.06|0.0158|8.06|4.57E-6|8.78E-6|7.648E-5|5.297E-5|5.297E-5|4.15|5.297E-5|STT|0.27|BAC|0.27|PNC|0.26|TFC|0.26|RJF|0.26|Finance|3.03|Energy Minerals|1.83|Process Industries|1.08|Industrial Services|0.45|Electronic Technology|0.37|-13.831|0|-41.015|0|14.5585|0.3936|1112|0.0007|1.59|51|43.95|51.06|48.96|-0.10|2.69|63.08|38.68|53|53|53|51.13|50.77|52.23|52.97|24.29|53.14|36.80|69.05|50.86|53.61|48.62|53.61
2021-10-28 19:37:32|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.18|2021-10-27|8.5|3152|2336|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||2.82E-6|2.76E-6|0|2.06|2.06|7.32|0|N/A|8.48|N/A|0.02|||||||Other|8.48|CASH|0.02|||||||0|0|0|0|17.6822|2.4288|148|-0.0117||2|100.00|27.80|27.71|0.24|0.70|17.09|9.40|66|66|66|28.18|28.18|28.18|28.18|51.76|80.73|60.02|90.05|27.83|28.45|27.14|28.45
2021-10-28 19:37:35|0.23|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|20.14|2021-10-27|8.2|2757|1567|Commodity||Commodities||Broad Market|Optimized|0|1|May 03, 2018||0.0866||5.67E-6|6.86E-6|4.689E-5|0|0|4.11|0|N/A|4.53|||||||||||||||||||-4.653|0|-17.899|0|5.2027|0.2805|909|-0.0008|0.59|1|55.24|20.09|19.10|-0.18|1.22|93.18|39.05|51|51|51|20.09|20.04|20.18|20.22|46.64|28.73|51.33|44.04|20.12|21.11|19.05|21.11
2021-10-28 19:37:39|0.18|2283|JRNY|ALPS Global Travel Beneficiaries ETF|25.26|2021-10-27|8.3|3717||Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Sep 07, 2021||0||1.46E-6|0|0|1.91|8.05|8.05|0|MAR|0.43|HLT|0.42|AXP|0.41|BKNG|0.39|MC|0.36|Consumer Services|4.08|Consumer Non-Durables|1.41|Transportation|1.26|Finance|0.63|Technology Services|0.34|0|0|0|0|0.6787|82.1021|36|0.0019||77|57.44|25.37||-0.16||100.00|45.78|46|46|46|25.23|25.20|25.33|25.39|17.28|23.57|30.65|32.14|25.18|25.77|24.96|25.77
2021-10-28 19:37:42|0.17|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|27.29|2021-10-27|8.2|4039|3592|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||4.6E-6|3.97E-6|0|1.32|3.31|4.61|0|N/A|8.16|N/A|0.04|||||||Other|8.16|CASH|0.04|||||||0|0|0|0|211.6339|85.288|70|1||2|100.00|26.57|26.64|0.52||17.38|7.49|69|69|69|27.24|27.20|27.38|27.46|26.50|72.40|41.14|77.93|26.66|27.63|25.54|27.63
2021-10-28 19:37:47|0.42|2285|FBZ|First Trust Brazil AlphaDEX Fund|11.83|2021-10-27|7.7|2968|9815|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|10.58|0.0427|3.92|-7.8E-6|-1.67E-5|1.251E-5|0|-2.67|-0.31306|0|MRFG3|0.38|JBSS3|0.37|EMBR3|0.34|CPLE6|0.29|TRPL4|0.28|Utilities|1.89|Consumer Non-Durables|1.29|Non-Energy Minerals|1.12|Finance|0.99|Energy Minerals|0.5|-10.117|-0.701|-48.798|-15.834|16.617|8.436|2747|-0.7069|1.08|51|50.66|12.41|13.07|-0.49|-1.76|61.22|63.78|38|38|38|11.78|11.74|11.92|12.02|27.81|53.22|43.20|45.80|11.27|13.23|11.57|13.23
2021-10-28 19:37:59|0.17|2286|PSFM|Pacer Swan SOS Flex (April) ETF|22.68|2021-10-27|7.9|1009|2591|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021||0||2.46E-6|2.46E-6|0|0|1.11|6.45|0|N/A|7.86|N/A|0.04|||||||Other|7.86|CASH|0.04|||||||0|0|0|0|16.2569|1.8401|146|0.012||2|100.00|22.38|22.34|0.20|0.52|13.00|8.39|66|66|66|22.68|22.68|22.68|22.68|53.79|82.32|57.11|90.49|22.39|22.89|21.87|22.89
2021-10-28 19:38:05|0.21|2287|JFWD|Jacob Forward ETF|20.60|2021-10-27|7.9|3626|7341|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jul 13, 2021||0|3.89|7.09E-6|1.97E-6|0|0|2.59|7.47|0|OPRX|0.64|APPS|0.6|CDXS|0.59|MDB|0.44|SI|0.44|Technology Services|4.41|Health Technology|1.67|Process Industries|0.7|Finance|0.55|Electronic Technology|0.36|0|0|0|0|1.4883|31.7574|76|-0.1771||39|70.58|20.28|20.36|0.07||60.63|20.74|53|53|53|20.54|20.48|20.72|20.84|39.69|54.98|58.05|65.34|20.39|21.32|19.21|21.32
2021-10-28 19:38:12|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|38.98|2021-10-27|7.8|2076|1327|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2019|18.78|0.0149|5.76|-6.03E-6|5.0E-8|1.352E-5|0|0|0|0|6861|0.06|8035|0.05|6920|0.04|7974|0.04|2181|0.04|Finance|1.14|Producer Manufacturing|0.93|Electronic Technology|0.75|Consumer Durables|0.71|Health Technology|0.58|-9.283|0|-18.451|0|252.7312|0.1679|691|0.0004|0.61|271|7.86|39.71|39.72|-0.16|-0.57|66.67|87.63|41|41|41||38.98||38.98|57.32|36.51|53.39|45.77|38.59|41.84|37.57|41.84
2021-10-28 19:38:15|0.23|2289|MARB|First Trust Merger Arbitrage ETF|19.61|2021-10-27|7.8|3317|2867|Alternatives||Long-Short|North America|Long/Short|Merger Arbitrage|0|1|Feb 04, 2020|9.90|0|5.18|-5.3E-7|2.5E-7|2.6E-7|-1.97|-2.95|-4.94|0|N/A|4.71|ATH|0.71|XLNX|0.57|NUAN|0.49|INFO|0.44|||||||||||-0.325|0|-8.067|0|16.1432|2.0197|451|0.0022|0.16|42|126.67|19.67|19.61|-0.05|-0.03|31.58|31.58|45|45|45|19.60|19.60|19.61|19.62|79.41|54.40|75.48|59.49|19.49|19.77|19.54|19.77
2021-10-28 19:38:18|0.2|2290|ARB|AltShares Merger Arbitrage ETF|25.92|2021-10-27|7.9|1861|1674|Alternatives||Hedge Fund|North America|Long/Short|Merger Arbitrage|0|1|May 07, 2020|29.14|0.028||5.4E-7|9.3E-7|3.8E-6|-0.25823|-0.00148|1.29|0.00048711|USD|0.77|XLNX|0.23|PPD|0.2|INFO|0.2|MDLA|0.19|||||||||||0|0|0|0|16.2836|0.4063|384|-0.0116|0.1|74|43.77|25.89|25.78||0.15|67.62|59.56|55|55|55||25.83||25.97|66.43|35.84|47.49|40.19|25.81|26.02|25.78|26.02
2021-10-28 19:38:26|0.38|2291|EPV|ProShares UltraShort FTSE Europe|11.31|2021-10-27|7.7|22774|14571|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|1|2|Jun 16, 2009||0||-8.35E-6|-3.75E-6|-5.092E-5|-1.133E-5|0.8924|0.22618|-1.133E-5|N/A|7.7|||||||||||||||||||20.111|17.628|74.616|38.845|1.716|0.6057|2869|0.001|-1.66|1|100.00|11.85|11.58|-0.37|-0.40|78.85|92.76|38|38|38|11.24|11.17|11.36|11.40|52.13|28.04|39.76|19.62|11.13|12.78|10.94|12.78
2021-10-28 19:38:36|0.17|2292|XDAP|Innovator US Equity Accelerated ETF|28.25|2021-10-27|7.8|804|1220|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||2.97E-6|2.62E-6|0|0|0|5.86|0|N/A|7.8|N/A|0|||||||||||||||||0|0|0|0|43.0041|1.7779|148|-0.009||2|100.00|27.85|27.77|0.25|0.70|25.27|13.01|66|66|66|28.25|28.25|28.25|28.25|51.00|71.33|64.09|85.52|27.90|28.56|27.12|28.56
2021-10-28 19:38:47|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|31.68|2021-10-27|8.6|3622|4183|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0033|5.47|6.61E-6|3.73E-6|0|0.77378|5.54|5.54|0.77378|QQQ|8.55|N/A|0.05|N/A|-0|||||||||||||||0|0|0|0|7.0846|0.5553|228|0.0069|1.28|3|100.00|30.32|30.83|1.10|1.49|15.99|9.18|69|69|69|31.59|31.49|31.87|32.05|29.44|70.80|44.05|71.30|30.14|31.92|28.73|31.92
2021-10-28 19:38:53|0.19|2294|CBLS|Changebridge Capital Long/Short Equity ETF|25.82|2021-10-27|7.9|1083|1458|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 13, 2020|24.28|0||-1.24E-6|1.34E-6|0|0|-0.50295|7.12|0|N/A|1.11|FGXXX|0.8|SKY|0.39|CVEO|0.37|SMLR|0.33|||||||||||0|0|0|0|0.8382|3.9527|249|0.0574|-1.45|37|73.85|26.03|25.81|-0.19|0.01|100.00|94.33|43|43|43|25.76|25.69|25.96|26.10|29.32|51.09|42.71|58.31|25.81|26.32|25.75|26.32
2021-10-28 19:39:00|0.3|2295|RESD|WisdomTree International ESG Fund|31.07|2021-10-27|7.8|1274|936|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2016|20.88|0.0217|8.69|1.52E-6|-5.0E-7|2.622E-5|0|0|-13.2|0|ASML|0.22|NESN|0.21|ROG|0.15|NOVO.B|0.14|6758|0.12|Finance|1.42|Health Technology|1.11|Consumer Non-Durables|1.05|Producer Manufacturing|0.78|Consumer Durables|0.68|-8.923|0|-23.313|0|10.2441|0.4211|1300|-0.0009|0.77|286|22.51|30.69|31.36|0.26|-0.19|33.73|12.37|55|55|55|31.07|31.07|31.07|31.07|31.47|68.36|38.50|74.81|30.78|31.39|30.00|31.39
2021-10-28 19:39:09|0.35|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|30.56|2021-10-27|7.7|983|1654|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 05, 2015|19.09|0.0213|6.57|-1.78E-6|-5.9E-7|1.522E-5|0|0|-3.04|0|7741|0.02|1881|0.01|AST|0.01|6702|0.01|7309|0.01|Finance|1.27|Consumer Non-Durables|0.86|Health Technology|0.65|Technology Services|0.59|Process Industries|0.52|-8.216|-4.44|-25.711|-13.105|18.2344|3.2167|1563|0.0006|0.72|771|2.68|31.24|30.68|-0.55|0.43|51.56|65.98|42|42|42|30.52|30.49|30.62|30.68|29.53|55.01|42.14|40.56|29.73|32.48|30.00|32.48
2021-10-28 19:39:12|0.23|2297|EDUT|Global X Education ETF|10.95|2021-10-27|7.5|2639|6100|Equity||Global Equities|Global|Theme|Consumer|0|1|Jul 10, 2020|53.33|0.001|7.83|6.4E-7|-1.058E-5|-3.241E-5|0.00109|-2.93|7.53|0.00064496|BFAM|0.97|CHGG|0.78|IEL|0.77|PSON|0.64|ZM|0.47|Consumer Services|2.81|Technology Services|2.36|Commercial Services|2.33|CASH|-0|||0|0|0|0|1.1227|15.674|338|0.0007|-2.81|39|81.55|11.22|11.48|-0.29|-1.41|100.00|100.00|34|34|34|10.89|10.84|11.06|11.18|34.76|15.52|50.77|30.56|11.00|11.47|10.95|11.47
2021-10-28 19:39:15|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|19.23|2021-10-27|7.4|8674|10330|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|1|2|Apr 07, 2010||0||5.83E-6|7.19E-6|-3.672E-5|-7.445E-5|-0.872|-0.09923|-7.445E-5|N/A|7.4|||||||||||||||||||3.57|-7.003|33.815|-20.833|2.4941|1.7956|2869|0.9014|-1.64|1|100.00|19.13|17.56|0.07|1.17|37.66|28.22|58|58|58|18.76|18.30|19.46|19.70|64.61|41.89|53.16|36.60|18.50|19.87|18.31|19.87
2021-10-28 19:39:22|0.19|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|25.19|2021-10-27|7.5|1980|1565|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0165||-5.5E-7|-2.26E-6|3.54E-6|0|0|2.54|0|N/A|0.26|N/A|0.23|N/A|0.23|N/A|0.23|N/A|0.19|Municipal|7.43|CASH|0.07|||||||0|0|0|0|0.1019|69.7081|292|0.036|0.29|72|36.07|25.33|25.57|-0.05|-0.25|52.60|83.03|35|35|35|25.18|25.17|25.22|25.24|25.97|33.74|30.29|21.68|25.10|25.67|24.99|25.67
2021-10-28 19:39:25|0.2|2300|PLDR|Putnam Sustainable Leaders ETF|27.57|2021-10-27|7.6|143|1014|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|30.39|0|7.36|5.22E-6|3.39E-6|0|0|0|0|0|MSFT|0.62|AAPL|0.55|AMZN|0.38|DHR|0.22|ADBE|0.22|||||||||||0|0|0|0|2196.7524|0|23|0|0.97|62|46.31|26.72|26.95|0.62|1.02|10.68|6.61|69|69|69|27.57|27.57|27.57|27.57|45.39|78.96|44.39|88.20|26.63|28.00|25.44|28.00
2021-10-28 19:39:34|0.17|2301|RSPY|Revere Sector Opportunity ETF|25.00|2021-10-27|7.5|1787||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 24, 2021||0||3.66E-6|0|0|1.22|6.85|6.85|0|XLK|2.14|XLV|1.15|XLC|1.1|XLF|0.9|XLI|0.63|Miscellaneous|7.48|CASH|0.02|||||||0|0|0|0|12.9923|10.9943|45|0.0324||11|99.99|24.49||0.35||19.84|11.18|62|62|62|24.96|24.93|25.07|25.15|31.92|69.51|46.06|84.64|24.43|25.40|23.56|25.40
2021-10-28 19:39:42|0.24|2302|STLV|iShares Factors US Value Style ETF|29.16|2021-10-27|7.4|413|409|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Jan 14, 2020|16.26|0.0229|6.37|8.8E-7|1.32E-6|3.951E-5|-0.00137|-0.00832|0.00329|0|MRK|0.22|JNJ|0.21|EVR|0.17|JEF|0.17|LAZ|0.15|Finance|2.07|Health Technology|0.93|Retail Trade|0.72|Electronic Technology|0.6|Consumer Non-Durables|0.54|-9.942|0|-34.242|0|29.8918|0.4562|466|0.001|1.14|178|28.74|29.22|29.37|-0.22|0.04|100.00|53.39|43|43|43|29.16|29.16|29.16|29.16|48.98|43.94|51.13|69.39|29.06|30.08|28.36|30.08
2021-10-28 19:39:46|0.3|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|22.53|2021-10-27|7.4|609|1089|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Value|0|1|Nov 28, 2017|9.34|0.0443|2.95|2.8E-7|-1.19E-6|3.099E-5|0|0.0057|0.57922|0|TOASO.E|0.24|ADRO|0.19|530965|0.17|ACP|0.16|533098|0.16|Finance|1.3|Energy Minerals|0.77|Communications|0.72|Utilities|0.7|Electronic Technology|0.68|-9.302|0|-29.032|17.289|0.6557|10.9806|1021|0.0036|0.9|57|32.99|22.90|22.94|-0.43|-0.38|100.00|100.00|35|35|35|22.53|22.53|22.53|22.53|36.26|20.64|34.01|36.13|22.58|23.27|22.53|23.27
2021-10-28 19:39:49|0.3|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|28.74|2021-10-27|7.4|2617|4647|Equity||Leveraged Bonds|Latin America|Total Market|Broad-based|0|1|Apr 25, 2017|19.92|0.0073|5.86|1.97E-6|5.5E-6|3.9E-5|-1.48|-1.48|-1.48|0|GLOB|1.44|MELI|1.41|GGAL|0.44|SSRM|0.34|YRI|0.33|Retail Trade|1.68|Technology Services|1.44|Finance|0.94|Non-Energy Minerals|0.82|Consumer Non-Durables|0.53|-8.257|0|-38.971|-6.627|10.8081|0.8457|1176|-0.0011|1.37|26|88.47|28.56|29.36|0.06|0.44|66.59|45.49|47|47|47|28.52|28.31|29.17|29.61|23.65|47.85|39.23|64.52|28.32|29.82|27.30|29.82
2021-10-28 19:39:52|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|49.01|2021-10-27|7.3|817|526|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 20, 2017|11.26|0.0385|4.82|3.22E-6|1.13E-6|2.059E-5|0|0|0|0|3702|0.23|3231|0.23|2356|0.23|500325|0.23|2347|0.22|Finance|1.95|Non-Energy Minerals|0.76|Electronic Technology|0.7|Consumer Non-Durables|0.7|Technology Services|0.51|-6.531|0|-28.086|0|17.7478|0.3598|1136|-0.0008|0.75|247|35.57|48.88|48.71|0.36|0.31|25.22|37.47|52|52|52|48.95|48.89|49.07|49.13|69.22|61.82|68.76|72.52|47.69|50.24|47.54|50.24
2021-10-28 19:39:55|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|36.65|2021-10-27|7.3|765|1082|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 04, 2019|37.96|0.0007|4.59|1.63E-6|1.068E-5|4.505E-5|0|1.8|3.31|0|N/A|0.68|500325|0.65|500209|0.57|500010|0.48|532174|0.38|Finance|1.96|Technology Services|0.97|CASH|0.68|Energy Minerals|0.65|Consumer Non-Durables|0.53|-9.662|0|-34.823|0|15.6399|0.3538|671|0.0045|0.93|159|57.02|36.60|35.85|-0.10|1.93|74.52|50.43|50|50|50|36.65|36.65|36.65|36.65|29.01|35.24|32.57|32.76|36.25|37.43|35.76|37.43
2021-10-28 19:39:58|0.28|2307|SEF|ProShares Short Financials|11.81|2021-10-27|7.2|9878|10618|Equity|Financials|Inverse Equities|North America|Financials|Broad-based|1|1|Jun 12, 2008||0||-4.3E-6|-6.76E-6|-3.822E-5|-1.2|-1.2|-4.23|1.158E-5|N/A|7.2|||||||||||||||||||10.257|-31.867|45.053|28.51|16.3971|0.6438|1535|0.0006|-1.04|1|100.00|12.02|12.24|-0.09|-0.64|46.37|70.39|43|43|43|11.67|11.53|11.88|11.95|68.23|39.89|44.94|19.03|11.45|12.59|11.44|12.59
2021-10-28 19:40:05|0.29|2308|VWID|Virtus WMC International Dividend ETF|28.72|2021-10-27|7.2|170|197|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Oct 10, 2017|15.14|0.0641|8.13|1.81E-6|-3.04E-6|2.383E-5|0|0|1.52|0|ZURN|0.25|SAN|0.24|NOVN|0.23|ALV|0.22|BHP|0.21|Finance|1.82|Health Technology|0.84|Consumer Non-Durables|0.73|Communications|0.61|Utilities|0.61|-8.964|0|-28.776|0|122.8192|0.0238|1055|-0.0009|0.94|153|34.41|28.50|29.02|0.09|-0.52|97.62|19.55|52|52|52|28.69|28.66|28.78|28.84|30.34|36.97|40.05|55.20|28.67|29.14|27.86|29.14
2021-10-28 19:40:10|0.34|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|23.79|2021-10-27|7.1|1139|976|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2015||0.0252|3.14|7.0E-7|1.19E-6|7.8E-6|0|0|1.21|0|EMB|6.79|N/A|0.17|N/A|0.14|||||Exchange Traded Fund (ETF-ETF)|6.79|CASH|0.17|Other|0.14|||||-4.87|-16.592|-22.375|0|5.101|0.3624|1635|0.0008|0.47|3|100.01|23.61|23.68|0.14|0.09|13.04|7.14|66|66|66||23.79||23.79|63.45|84.21|68.14|86.68|23.58|23.82|23.39|23.82
2021-10-28 19:40:13|0.24|2310|EMTY|ProShares Decline of the Retail Store ETF|15.70|2021-10-27|7|6357|6098|Equity|Consumer Staples|Inverse Equities||Theme|Broad Retail|1|1|Nov 14, 2017||0||-2.6E-7|-2.6E-6|-4.126E-5|1.526E-5|0.38374|-11.41|1.526E-5|N/A|7|||||||||||||||||||9.993|0|40.866|183.863|6.7774|0.6574|1031|-0.0003|-1.33|1|100.00|16.01|15.78|-0.18|-0.23|42.53|64.79|47|47|47|15.51|15.31|15.80|15.89|75.49|42.11|62.23|29.12|15.22|16.75|15.23|16.75
2021-10-28 19:40:17|0.23|2311|IBBJ|Defiance Nasdaq Junior Biotechnology ETF|28.22|2021-10-27|7.2|2361|2406|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 03, 2020||0.0105|4.74|-2.69E-6|-7.41E-6|4.4E-7|0|0|1.74|0|NTLA|0.22|MEDP|0.18|BBIO|0.17|ZLAB|0.17|BEAM|0.14|Health Technology|6.87|Commercial Services|0.23|Process Industries|0.05|Health Services|0.04|Miscellaneous|0.01|0|0|0|0|1.4618|17.0113|322|0.0003|-2.6|232|28.96|28.53|29.68|-0.28|-2.18|81.97|77.62|42|42|42|28.20|28.19|28.25|28.29|27.84|43.62|38.82|47.27|27.91|29.23|27.89|29.23
2021-10-28 19:40:20|0.22|2312|LVOL|American Century Low Volatility ETF|47.02|2021-10-27|7.1|217|579|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 12, 2021|30.63|0.0072|5.79|4.06E-6|2.09E-6|0|0.68126|1.37|6.15|0|GOOGL|0.35|AAPL|0.26|MSFT|0.21|V|0.19|ADBE|0.18|Technology Services|1.7|Electronic Technology|0.88|Finance|0.81|Health Technology|0.74|Consumer Non-Durables|0.62|0|0|0|0|0.552|34.6998|211|0.0032|0.91|83|39.75|46.00|46.46|0.66|1.19|28.59|13.47|62|62|62|47.02|47.02|47.02|47.02|49.87|65.76|49.59|85.13|46.05|47.92|44.06|47.92
2021-10-28 19:40:23|0.23|2313|BMED|Future Health ETF|29.43|2021-10-27|7.1|2174|1245|Equity|Healthcare|Health & Biotech Equities|Global|Health Care|Broad-based|0|1|Sep 29, 2020|36.76|0|6.77|3.4E-7|-1.79E-6|1.155E-5|0|0|0|0|N/A|0.53|ICLR|0.23|SGEN|0.22|ISRG|0.21|GMAB|0.18|Health Technology|5.55|Health Services|0.55|CASH|0.53|Process Industries|0.17|Commercial Services|0.15|0|0|0|0|77.2868|0.0722|281|0.0036|1.28|138|39.82|29.24|29.83|0.20|-0.49|42.65|32.66|50|50|50|29.39|29.35|29.52|29.60|38.53|61.65|51.97|75.25|28.95|29.83|28.66|29.83
2021-10-28 19:40:30|0.22|2314|HART|IQ Healthy Hearts ETF|28.29|2021-10-27|7.1|122|447|Equity|Healthcare|Health & Biotech Equities|Global|Theme|Consumer|0|1|Jan 14, 2021|30.40|0.0089|4.38|3.17E-6|-2.4E-7|0|0|0.00685|6.66|0|MRK|0.39|AZN|0.38|NOVO.B|0.38|ABT|0.37|GOOGL|0.37|Health Technology|3.76|Consumer Non-Durables|1.15|Health Services|0.67|Electronic Technology|0.39|Technology Services|0.37|0|0|0|0|5.8696|48.4867|204|0.9998|0.96|81|65.91|27.70|28.21|0.46|0.30|17.72|11.66|62|62|62|28.29|28.29|28.29|28.29|49.99|69.98|49.93|83.35|27.46|28.54|26.86|28.54
2021-10-28 19:40:36|0.46|2315|CHIM|Global X MSCI China Materials ETF|25.91|2021-10-27|6.9|3778|4780|Equity|Materials|China Equities|Emerging Asia Pacific|Materials|Broad-based|0|1|Jan 12, 2010|9.70|0.0191|1.03|2.41E-6|1.91E-6|4.361E-5|0.00141|1.17|4.17|0.00044162|2899|0.59|914|0.48|3323|0.4|1772|0.37|600309|0.26|Non-Energy Minerals|3.86|Process Industries|2.37|Producer Manufacturing|0.35|Electronic Technology|0.14|Distribution Services|0.05|1.146|0.016|-21.878|-0.028|59.1193|4.5691|2869|-0.3263|0.89|75|56.92|26.04|27.19|-0.29|-0.38|88.70|68.16|42|42|42|25.91|25.91|25.91|25.91|68.68|26.17|69.33|43.34|25.66|27.05|25.02|27.05
2021-10-28 19:40:39|0.38|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.77|2021-10-27|6.8|5587|5862|Commodity||Leveraged Commodities|Global|Gold|Optimized|1|2|Feb 27, 2008||0||-7.68E-6|7.3E-7|5.94E-6|0|0|0|0|N/A|6.8|||||||||||||||||||-0.268|-1.673|3.822|0|1.3991|0.3943|2869|0.0272|-0.07|1|100.00|2.84|2.83|-0.06|-0.04|69.70|80.39|40|40|40|2.77|2.77|2.77|2.77|39.89|40.16|41.50|39.59|2.71|2.96|2.73|2.96
2021-10-28 19:40:42|0.22|2317|IVLC|Invesco US Large Cap Core ESG ETF|14.69|2021-10-27|6.9|3426|1750|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|31.13|0.006|5.97|4.95E-6|3.88E-6|0|-0.68536|-0.54185|5.03|0|MSFT|0.56|AAPL|0.48|AMZN|0.37|GOOGL|0.35|JPM|0.22|Technology Services|1.41|Finance|1.03|Electronic Technology|0.83|Retail Trade|0.77|Health Technology|0.53|0|0|0|0|9.1271|2.095|176|0.0065|1.03|59|49.44|14.29|14.31|0.28|0.58|13.59|6.73|68|68|68|14.67|14.64|14.73|14.76|30.79|73.57|47.40|82.40|14.32|14.92|13.66|14.92
2021-10-28 19:40:45|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|33.63|2021-10-27|6.9|1357|2179|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Mar 21, 2018|19.29|0.0167|7.95|4.17E-6|8.99E-6|6.451E-5|0|0|0|0|BAC|0.37|WFC|0.34|JPM|0.31|GS|0.22|MS|0.22|Finance|5.98|Technology Services|0.3|Health Services|0.24|Commercial Services|0.16|Miscellaneous|0.07|-10.695|0|-37.195|0|12.7326|0.0356|940|-0.001|1.24|287|41.37|33.18|32.35|0.15|1.83|55.91|32.43|55|55|55|33.57|33.51|33.75|33.87|24.89|60.67|42.40|79.01|32.92|34.76|31.60|34.76
2021-10-28 19:40:49|0.18|2319|DSJA|Innovator Double Stacker ETF - January|29.80|2021-10-27|6.7|583|629|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.31|0||2.63E-6|3.01E-6|0|0|0.72593|5.98|0|N/A|6.7|N/A|0|||||||Other|6.7|CASH|0|||||||0|0|0|0|0.4371|82.356|213|0.0115|0.61|2|100.00|29.43|29.30|0.24|0.79|17.60|9.05|70|70|70|29.77|29.73|29.87|29.93|41.87|81.14|51.95|85.21|29.50|30.04|28.80|30.04
2021-10-28 19:40:52|0.23|2320|VIRS|Pacer BioThreat Strategy ETF|33.89|2021-10-27|6.8|2970|1306|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 24, 2020|26.90|0.007|6.68|3.7E-6|3.22E-6|2.153E-5|1.65|1.65|0.14579|0|NVDA|0.42|NFLX|0.41|TMO|0.39|DHR|0.37|HD|0.36|Health Technology|3.24|Retail Trade|1.63|Technology Services|0.71|Electronic Technology|0.45|Producer Manufacturing|0.24|0|0|0|0|0.6736|23.7007|350|0.0114|0.8|51|70.04|32.76|33.43|0.92|1.14|14.67|11.04|67|67|67|33.82|33.75|34.04|34.18|40.95|85.55|55.75|90.71|32.24|34.24|31.25|34.24
2021-10-28 19:40:55|0.16|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|28.31|2021-10-27|6.7|5061||Equity||n/a|Global|Theme|Renewable Energy|0|1|Jul 29, 2021||0||2.661E-5|0|0|1.07|4.82|4.82|0|ICLN|5.46|N/A|1.24|||||||Miscellaneous|5.46|CASH|1.24|||||||0|0|0|0|38.3962|109.6828|65|0.9999||2|100.00|24.27|24.64|3.22||16.63|9.56|76|76|76|27.92|27.54|28.88|29.46|35.08|76.43|43.04|79.57|24.15|28.79|19.78|28.79
2021-10-28 19:40:58|0.27|2322|SLT|Pacer Salt High truBeta US Market ETF|43.02|2021-10-27|6.6|339|2118|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|May 16, 2018|19.92|0.0167|5.08|1.27E-6|5.23E-6|4.407E-5|0|-2.06|-5.24|0|EOG|0.09|OXY|0.09|OVV|0.09|HAL|0.08|MOS|0.08|Finance|1.88|Consumer Services|0.77|Electronic Technology|0.73|Energy Minerals|0.72|Retail Trade|0.54|-11.304|0|-37.469|0|1.3122|31.6909|901|0.0059|1.52|101|17.99|43.26|41.74|-0.50|1.55|100.00|51.91|46|46|46|42.87|42.72|43.32|43.62|24.78|48.58|40.12|69.38|43.13|44.54|42.02|44.54
2021-10-28 19:41:05|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|22.13|2021-10-27|6.6|965|1539|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Mar 03, 2015||0.0241|8.27|5.2E-7|-1.1E-6|7.4E-7|0|-1.12|-3.37|0|N/A|0.12|N/A|0.06|N/A|0.05|N/A|0.04|N/A|0.04|Corporate|6.54|CASH|0.05|Other|0.01|||||-3.433|0|-18.402|0|121.1969|0.2149|1738|-0.0076|0.33|589|10.02|21.98|22.17|0.17|-0.02|||60|60|60|22.09|22.05|22.15|22.17|74.95|77.46|65.11|57.47|21.79|22.16|21.79|22.16
2021-10-28 19:41:13|0.24|2324|OVS|Overlay Shares Small Cap Equity ETF|36.52|2021-10-27|7.4|1457|868|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 30, 2019|17.55|0.0299|4.98|3.3E-7|2.46E-6|5.629E-5|0.93163|0.93163|2.72|0.93163|IJR|7.39|N/A|0.01|FGXXX|0|N/A|-0.01|||Miscellaneous|7.39|CASH|0.01|Other|-0.01|||||-12.978|0|-34.058|8.782|1.4045|10.3146|542|0.0029|1.38|4|100.00|36.68|36.35|-0.32|0.24|100.00|55.61|45|45|45|36.42|36.31|36.73|36.95|29.43|50.52|43.14|73.36|36.54|37.61|35.75|37.61
2021-10-28 19:41:25|0.23|2325|DEMZ|Democratic Large Cap Core ETF|28.72|2021-10-27|7.2|6987|3915|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 02, 2020||0.0021|6.38|2.35E-6|3.24E-6|0|2.14|2.87|6.19|0.7246|MTB|0.41|AAPL|0.35|IBM|0.33|ADBE|0.31|APH|0.3|Technology Services|1.64|Electronic Technology|1.25|Finance|1.12|Consumer Services|0.49|Health Technology|0.47|0|0|0|0|0.5987|18.6118|257|0.02|0.94|59|54.91|28.38|28.31|0.19|1.12|42.28|31.33|54|54|54|28.61|28.49|28.95|29.17|31.24|46.07|46.89|62.72|28.36|29.31|27.54|29.31
2021-10-28 19:41:32|0.21|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|25.41|2021-10-27|6.5|217|506|Equity||n/a|North America|Small Cap|Broad-based|0|1|May 19, 2021|14.54|0.0037|4.99|-1.0E-7|2.91E-6|0|0|0|5.01|0|M|0.04|AIT|0.04|KFY|0.04|COOP|0.04|ISBC|0.04|Finance|2.06|Producer Manufacturing|0.54|Electronic Technology|0.46|Retail Trade|0.42|Consumer Non-Durables|0.33|0|0|0|0|63.6652|250.92|114|1|-2.09|531|7.96|25.62|25.30|-0.31|0.18|100.00|65.41|43|43|43|25.41|25.41|25.41|25.41|44.87|46.55|42.64|69.91|25.38|26.16|25.09|26.16
2021-10-28 19:41:43|0.25|2327|LSLT|Pacer Salt Low truBeta US Market ETF|31.75|2021-10-27|6.4|226|223|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 12, 2019|22.89|0.0212|7.46|1.99E-6|-1.8E-7|1.819E-5|0|0.00669|-2.84|0|CME|0.07|UNP|0.07|UNH|0.07|ICE|0.07|GNTX|0.07|Consumer Non-Durables|1.26|Utilities|1.12|Finance|1.06|Health Technology|0.81|Consumer Services|0.38|-7.567|13.865|-27.92|6.163|0.7115|28.2625|686|0.007|0.76|101|16.45|31.39|31.74|0.19|0.21|51.83|24.34|55|55|55|31.75|31.75|31.75|31.75|52.66|61.88|53.53|80.23|31.35|32.26|30.51|32.26
2021-10-28 19:41:46|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|31.00|2021-10-27|6.3|2343|1797|Equity||All Cap Equities|North America|Total Market|Value|0|1|Dec 02, 2020|17.98|0.0084|7.11|2.4E-7|-4.8E-7|0|0|0|3.01|0|CVX|0.54|XOM|0.53|INTC|0.44|RTX|0.38|COP|0.27|Energy Minerals|1.58|Electronic Technology|1.21|Producer Manufacturing|0.53|Health Technology|0.47|Process Industries|0.41|0|0|0|0|149.4586|2.0606|235|0.005|-1.64|101|53.10|31.07|31.18|-0.26|-0.41|87.24|46.88|44|44|44|30.89|30.78|31.22|31.44|25.35|37.20|40.31|61.31|30.97|32.00|30.15|32.00
2021-10-28 19:41:54|0.41|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|18.01|2021-10-27|6.4|561|844|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 24, 2012|21.94|0.0105|6.24|3.54E-6|-2.62E-6|9.15E-6|-0.88075|-0.88075|-0.3909|0|500209|0.34|1120|0.27|NIO|0.23|GAZP|0.23|VALE3|0.22|Finance|1.5|Non-Energy Minerals|0.96|Consumer Durables|0.68|Technology Services|0.62|Electronic Technology|0.58|-8.736|14.206|-35.67|0|1.8387|6.4495|2523|-0.0003|0.82|188|41.20|17.69|18.02|0.23|-0.57|25.11|13.52|57|57|57|18.00|17.99|18.03|18.06|39.10|73.81|57.42|72.58|17.69|18.29|17.08|18.29
2021-10-28 19:41:57|0.21|2330|MARZ|TrueShares Structured Outcome (March) ETF|28.24|2021-10-27|6.4|2626|2195|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 03, 2021||0|6.1|3.4E-6|2.82E-6|0|0.67665|0.67665|5.39|0|N/A|5.57|N/A|0.82|FXFXX|0.01|N/A|-0|||Government|5.57|Other|0.82|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.4295|44.3528|173|0.0104||4|100.00|27.70|27.75|0.38|0.77|16.73|8.46|67|67|67|28.24|28.24|28.24|28.24|41.56|65.22|39.72|81.41|27.69|28.59|26.80|28.59
2021-10-28 19:42:01|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|63.32|2021-10-27|6.3|174|138|Commodity||Precious Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||5.87E-6|-1.67E-6|-6.02E-6|0|-0.01286|0.15507|0|N/A|4.53|N/A|1.77|||||||||||||||||-0.81|0|-5.439|-2.277|9.1953|0.2261|985|0.0006|0.2|2|100.00|62.21|62.45|0.85|-0.19|36.74|26.62|60|60|60|63.15|62.97|63.49|63.65|49.29|56.24|38.50|63.30|61.82|63.98|60.52|63.98
2021-10-28 19:42:04|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|40.72|2021-10-27|6.3|1213|1542|Alternatives||Commodities||Long/Short|Long/Short Broad-based|0|1|Feb 17, 2016||0||-2.7E-7|1.6E-7|2.04E-6|4.09E-5|4.09E-5|-1.95|4.09E-5|N/A|6.3|||||||||||||||||||0.933|-13.527|5.406|0|6.6312|1.1875|1486|0.0011|-0.06|1|100.00|40.91|40.64|-0.16|0.11|37.76|61.67|41|41|41|40.72|40.72|40.72|40.72|42.75|58.51|49.57|68.62|40.66|41.17|40.63|41.17
2021-10-28 19:42:07|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|31.61|2021-10-27|6.3|7770|2992|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|26.45|0|6.1|3.34E-6|2.53E-6|2.609E-5|1.61|1.61|1.61|0|N/A|6.01|N/A|0.22|FXFXX|0.07|N/A|-0|||Government|6.01|Other|0.22|Miscellaneous|0.07|CASH|-0|||0|0|0|0|23.3768|0.841|279|0.0039|0.84|4|100.00|31.01|31.10|0.42|0.81|25.88|14.54|66|66|66|31.55|31.50|31.72|31.82|15.64|65.76|30.07|77.42|30.97|31.97|30.07|31.97
2021-10-28 19:42:10|0.31|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|24.84|2021-10-27|6.3|1435|1981|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Food, Beverage & Tobacco|0|1|Sep 20, 2016|17.26|0.0139|8.98|2.73E-6|-1.4E-7|1.365E-5|0|0.00483|3.85|0|BG|0.6|ADM|0.53|DAR|0.53|TSN|0.51|HSY|0.5|Consumer Non-Durables|4.17|Process Industries|1.99|Distribution Services|0.14|CASH|0.01|||-8.846|0|-25.149|0|4.2615|0.9458|1331|-0.0011|0.7|31|81.37|24.68|24.60|0.03|-0.14|69.85|42.86|53|53|53|24.67|24.50|25.18|25.52|26.96|48.70|42.01|66.83|24.63|25.29|24.08|25.29
2021-10-28 19:42:18|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|24.46|2021-10-27|6.2|548|467|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Dec 05, 2016||0.0467|3.73|-1.8E-7|5.4E-7|9.48E-6|0|0|0|0|N/A|0.64|IJGXX|0.21|N/A|0.21|N/A|0.07|N/A|0.06|Corporate|5.06|Other|0.85|Bank Loan|0.25|Open-ended Fund|0.21|Preferred|0.11|-1.688|0|-13.932|0|234.4038|0.3057|1276|-0.0014|0.28|186|28.27|24.47|24.42||0.09|57.89|55.02|47|47|47||24.46||24.46|60.78|52.38|57.06|50.81|24.42|24.53|24.40|24.53
2021-10-28 19:42:27|0.25|2336|PDEV|Principal International Multi-Factor ETF|30.94|2021-10-27|6.2|120042|85414|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 23, 2019|15.34|0.0486|8.13|2.24E-6|6.3E-7|2.985E-5|-40.43|-72.23|-62.43|-37.2|NESN|0.1|ROG|0.1|ASML|0.07|NOVO.B|0.07|NOVN|0.06|Finance|1.6|Producer Manufacturing|0.62|Health Technology|0.58|Consumer Non-Durables|0.46|Consumer Durables|0.41|-9.403|0|-26.454|0|0.7871|49767.0824|591|0.8702|0.78|570|14.50|30.78|30.79|0.41|0.89||34.70|56|56|56|30.93|30.91|30.95|30.95|94.98|88.56|84.01|71.19|29.70|31.88|29.72|31.88
2021-10-28 19:42:30|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|16.14|2021-10-27|6.2|12983|15097|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|2|Nov 01, 2007||0||-6.86E-6|-1.46E-6|-3.218E-5|1.57E-5|-0.87986|-2.97|1.57E-5|N/A|6.2|||||||||||||||||||13.092|4.604|56.179|-16.268|2.0165|0.8221|1551|-0.0005|-1.37|1|100.00|16.44|16.43|-0.02|0.14|31.82|73.93|49|49|49|16.00|15.86|16.21|16.28|67.37|64.71|46.98|42.23|15.44|17.73|15.17|17.73
2021-10-28 19:42:36|0.17|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|24.78|2021-10-27|6.8|4200||Equity||n/a|North America|Extended Market|Broad-based|0|1|Aug 25, 2021||0.0017||1.52E-6|0|0|1.51|1.76|1.76|0.7606|EVR|0.38|DGX|0.25|BR|0.23|HUBB|0.22|CSGS|0.22|Finance|1.84|Technology Services|1.14|Process Industries|0.92|Producer Manufacturing|0.5|Consumer Durables|0.47|0|0|0|0|375.0404|1.1353|44|0.044||54|47.12|24.70||-0.09||92.95|48.38|47|47|47|24.66|24.54|25.01|25.25|16.93|44.72|31.70|67.65|24.60|25.63|23.81|25.63
2021-10-28 19:42:45|0.17|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.22|2021-10-27|6.1|470|3711|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 12, 2021||0||1.78E-6|1.61E-6|0|1.5|2.99|5.99|0|N/A|6.05|N/A|0.05|||||||Other|6.05|CASH|0.05|||||||0|0|0|0|0.2322|169.4711|78|0.0907||2|100.00|29.96|29.91|0.17||13.96|7.08|67|67|67|30.22|30.22|30.22|30.22|83.04|88.66|93.09|94.30|29.95|30.40|29.47|30.40
2021-10-28 19:42:48|0.19|2340|ESGY|American Century Sustainable Growth ETF|43.93|2021-10-27|6.1|117||Equity||n/a|North America|Large Cap|Growth|0|1|Jun 29, 2021|37.84|0.0003|6.12|7.55E-6|5.29E-6|0|0|-26.32|-26.32|0|||||||||||||||||||||0|0|0|0|1050.9002|16.5013|70|0.0115||||42.06|42.27|1.40||||73|73|73|43.93|43.93|43.93|43.93|46.72|96.54|48.15|92.85|42.13|44.50|39.60|44.50
2021-10-28 19:42:54|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|23.49|2021-10-27|5.9|239|395|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 16, 2020|15.08|0.0277|6.97|-9.8E-7|1.61E-6|0|0|0|5.19|0|BG|0.34|XOM|0.34|AGNCP|0.29|ORI|0.27|NEM|0.26|||||||||||0|0|0|0|0.723|9.1599|247|0.0049|-1.64|40|64.34|23.78|23.52|-0.30|0.08|100.00|88.11|42|42|42|23.46|23.43|23.54|23.60|21.95|30.61|36.41|48.86|23.51|24.09|23.48|24.09
2021-10-28 19:43:01|0.22|2342|WWOW|Direxion World Without Waste ETF|30.20|2021-10-27|6.1|652|427|Equity||n/a|North America|Theme|Broad Thematic|0|1|Dec 17, 2020|34.58|0|6.02|8.04E-6|5.24E-6|0|0|0|5|0|TSLA|0.18|TEAM|0.18|DDOG|0.16|FSLR|0.15|NFLX|0.15|Technology Services|2.74|Industrial Services|1.03|Utilities|0.71|Retail Trade|0.43|Producer Manufacturing|0.29|0|0|0|0|1.0584|267.6151|228|-0.0046|1.52|51|36.59|29.16|28.97|0.66|1.66|31.44|10.42|63|63|63|30.20|30.20|30.20|30.20|46.58|66.85|54.27|80.56|29.27|31.07|27.22|31.07
2021-10-28 19:43:04|0.17|2343|NSCS|Nuveen Small Cap Select ETF|25.64|2021-10-27|6.3|1017||Equity||n/a|North America|Small Cap|Broad-based|0|1|Aug 04, 2021||0||2.37E-6|0|0|0.26014|1.02|1.02|0.26014|SAIA|0.11|PDCE|0.1|TNDM|0.1|NOG|0.1|BCEI|0.1|Finance|1.35|Technology Services|0.73|Health Technology|0.73|Producer Manufacturing|0.48|Electronic Technology|0.36|0|0|0|0|258.3752|0.3967|48|-0.0267||92|22.46|25.46||0.02||90.18|55.80|50|50|50|25.35|25.06|26.22|26.80|18.01|38.45|32.80|60.34|25.41|26.41|24.56|26.41
2021-10-28 19:43:10|0.17|2344|NDVG|Nuveen Dividend Growth ETF|25.96|2021-10-27|6|578||Equity||n/a|Global|Total Market|Growth|0|1|Aug 04, 2021||0.0023||4.62E-6|0|0|-0.01105|0.75739|0.75739|-0.25905|MSFT|0.34|AAPL|0.32|ACN|0.22|UNH|0.19|TXN|0.18|Electronic Technology|0.99|Technology Services|0.84|Finance|0.83|Health Technology|0.6|Consumer Non-Durables|0.49|0|0|0|0|2526.1074|0.5139|46|0.0209||42|48.23|25.34||0.42||22.11|10.07|66|66|66|25.93|25.90|26.02|26.08|37.21|64.77|52.99|83.62|25.26|26.41|24.26|26.41
2021-10-28 19:43:16|0.25|2345|BUL|Pacer US Cash Cows Growth ETF|39.84|2021-10-27|6|770|864|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 02, 2019|23.77|0.0014|5.82|4.1E-6|3.11E-6|4.214E-5|0|1.97|3.59|0|XLNX|0.33|EBAY|0.32|TMO|0.32|AAPL|0.3|GOOGL|0.29|Electronic Technology|1.82|Health Technology|0.99|Retail Trade|0.69|Producer Manufacturing|0.59|Technology Services|0.58|-8.936|0|-30.219|0|1.0572|16.1854|649|0.0006|1.18|51|62.19|38.74|39.17|0.78|1.23|17.44|7.61|66|66|66|39.79|39.73|39.96|40.07|27.85|70.00|38.89|80.69|38.70|40.50|37.00|40.50
2021-10-28 19:43:19|0.31|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|11.30|2021-10-27|5.8|1000|1574|Commodity||Metals||Metals|Front Month|0|1|Oct 17, 2007||0||4.64E-6|7.7E-7|2.113E-5|0|0|0.5745|0|N/A|1.1|N/A|1.1|N/A|0.82|N/A|0.55|N/A|0.55|||||||||||-2.336|0|-13.845|0|61.2763|9.4605|2152|-0.3713|0.46|10|100.01|11.37|11.15|-0.23|0.13|100.00|53.34|44|44|44|11.23|11.17|11.43|11.57|14.49|18.01|29.32|38.11|11.40|12.08|10.67|12.08
2021-10-28 19:43:23|0.31|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|4.43|2021-10-27|6.1|4491|4424|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||2.55E-6|1.61E-6|3.224E-5|0.0009|0.131|1.82|0.0436|N/A|2.78|N/A|1.61|N/A|1.16|N/A|0.54|||||||||||||-1.264|0|-0.002|-1.594|7.0609|0.2231|2151|-0.5133|-0.06|4|100.00|4.34|4.36|0.11|0.07|18.52|15.15|60|60|60|4.30|4.18|4.49|4.56|71.88|69.11|60.47|66.45|4.23|4.46|4.20|4.46
2021-10-28 19:43:28|0.16|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|25.94|2021-10-27|6|191||Equity||n/a|North America|Large Cap|Growth|0|1|Aug 04, 2021||0||6.4E-6|0|0|0|0.77554|0.77554|0|||||||||||||||||||||0|0|0|0|290.4874|0.3091|48|-0.0213||||25.03||0.68||5.29|2.29|69|69|69||25.94||25.94|40.95|88.15|46.27|88.21|25.12|26.33|23.71|26.33
2021-10-28 19:43:32|0.38|2349|SMDD|ProShares UltraPro Short MidCap400|24.34|2021-10-27|5.8|9696|12539|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|3|Feb 11, 2010||0||-8.44E-6|-1.097E-5|-7.232E-5|6.86E-5|2.74|10.97|6.86E-5|N/A|5.8|||||||||||||||||||34.399|12.665|139.468|105.998|2.5486|1.7547|2869|0.4562|-2.95|1|100.00|25.13|25.83|-0.20|-2.21|32.81|69.06|47|47|47|23.64|22.93|24.70|25.05|74.59|51.04|58.25|29.10|22.58|28.04|22.18|28.04
2021-10-28 19:43:35|0.43|2350|FTAG|First Trust Indxx Global Agriculture ETF|30.44|2021-10-27|5.8|988|879|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Mar 12, 2010|21.02|0.0142|5.32|4.68E-6|4.22E-6|3.982E-5|0|0|1.56|0|BAYN|0.54|BAS|0.54|DE|0.51|NTR|0.39|IQCD|0.26|Process Industries|3.66|Producer Manufacturing|1.31|Health Technology|0.54|Consumer Durables|0.15|Distribution Services|0.1|-8.574|0|-30.548|0|0.9573|0.2018|2869|-0.0048|1.13|52|69.64|29.91|29.58|0.33|0.39|35.78|16.47|61|61|61|30.34|30.23|30.66|30.88|44.02|56.59|58.60|70.85|29.96|30.95|28.88|30.95
2021-10-28 19:43:38|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|28.97|2021-10-27|5.8|122|148|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|May 10, 2017|12.10|0.0342|7.23|1.67E-6|-1.3E-7|2.676E-5|0|0|0|0|857|0.07|NOVO.B|0.06|INVE.B|0.06|ROG|0.06|MRK|0.06|Finance|1.2|Retail Trade|0.61|Electronic Technology|0.59|Health Technology|0.51|Communications|0.49|-8.941|0|-29.034|0|8.7708|0.2309|1165|0.0009|0.82|313|14.24|28.81|29.13|0.04|-0.12|87.81|23.86|50|50|50|28.97|28.97|28.97|28.97|38.89|49.88|42.59|65.11|28.92|29.41|28.21|29.41
2021-10-28 19:43:41|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|29.12|2021-10-27|5.8|1443|1061|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Jun 12, 2020|24.46|0.0125|7.15|1.57E-6|3.8E-7|1.176E-5|0|0|1.4|0|EAGG|3.4|ESGU|1.38|ESGD|0.58|ESGE|0.27|ESML|0.17|U.S. Listed Bonds|2.89|U.S. Listed Stocks|1.56|International Stocks|1|International Bonds|0.28|Cash|0.07|0|0|0|0|34.6444|0.3605|358|0.0037|0.37|6|100.01|28.84|29.01|0.21|0.19|20.30|8.94|67|67|67|29.11|29.09|29.15|29.17|15.40|71.25|32.70|74.18|28.89|29.25|28.43|29.25
2021-10-28 19:43:49|0.25|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|38.28|2021-10-27|5.8|457|332|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 04, 2019|23.07|0.0088|6.5|2.9E-6|3.96E-6|3.876E-5|0|0|1.85|0|DVN|0.13|CDNS|0.13|EPAM|0.12|PXD|0.12|MPWR|0.11|Electronic Technology|1.11|Finance|0.84|Technology Services|0.53|Consumer Durables|0.47|Health Technology|0.37|-9.997|0|-32.939|0|26.2232|0.2134|626|0.0013|1.16|89|27.16|37.70|37.83|0.29|0.96|59.26|27.35|55|55|55|38.28|38.28|38.28|38.28|45.86|54.61|51.44|77.54|37.60|39.31|36.06|39.31
2021-10-28 19:43:52|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|6.77|2021-10-27|5.5|10878|10500|Equity||n/a|North America|Theme|Cannabis|0|1|May 12, 2021||0||-1.138E-5|-2.377E-5|0|0|0.62064|6.8|0|N/A|4.55|IIPR|0.62|HYFM|0.22|MAPS|0.21|GRWG|0.18|CASH|4.55|Finance|0.73|Technology Services|0.23|Producer Manufacturing|0.22|Distribution Services|0.18|0|0|0|0|27.8566|40.9076|119|0.9999|-2.28|12|99.99|7.32|7.87|-0.48|-1.78|96.25|97.64|26|26|26|6.68|6.59|6.92|7.07|18.81|18.95|26.09|30.44|6.80|7.81|6.87|7.81
2021-10-28 19:43:59|0.18|2355|HVAL|ALPS Hillman Active Value ETF|24.98|2021-10-27|5.7|100||Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jul 14, 2021||0.0027||8.8E-7|-4.1E-7|0|-0.63622|0.61976|3.11|-0.63622|CRM|0.15|BK|0.15|NOW|0.15|GOOGL|0.15|MSFT|0.14|Health Technology|0.96|Technology Services|0.71|Consumer Non-Durables|0.71|Electronic Technology|0.6|Finance|0.54|0|0|0|0|98.8834|98.8693|70|1||47|37.01|24.99|24.99|-0.12||100.00|47.18|46|46|46|24.98|24.98|24.98|24.98|50.00|22.72|50.00|45.92|24.97|25.58|24.39|25.58
2021-10-28 19:44:02|0.3|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|28.69|2021-10-27|5.7|430|459|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 20, 2018|21.16|0.0162|8.37|4.8E-6|4.09E-6|3.108E-5|0.00038196|-9.948E-5|1.33|0.00027872|BAC|0.3|JPM|0.29|NESN|0.26|CRM|0.25|CSCO|0.2|Finance|1.39|Technology Services|1.16|Consumer Non-Durables|0.74|Health Technology|0.7|Electronic Technology|0.52|-7.805|-0.02|-25.491|50.989|0.665|24.0894|819|-0.0014|0.84|124|51.19|28.02|27.94|0.47|0.93|||74|74|74|28.69|28.69|28.69|28.69|55.93|90.67|60.42|87.68|28.19|29.04|26.99|29.04
2021-10-28 19:44:10|0.24|2357|STLG|iShares Factors US Growth Style ETF|38.19|2021-10-27|5.7|157|383|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 14, 2020|36.82|0.007|5.8|5.2E-6|3.2E-6|3.445E-5|-0.01606|-0.01384|-0.03309|0|AAPL|0.66|MSFT|0.66|AMZN|0.34|ABBV|0.12|NVDA|0.12|Technology Services|1.8|Electronic Technology|1.21|Retail Trade|0.89|Health Technology|0.42|Consumer Non-Durables|0.25|-8.286|0|-25.395|0|24.0724|0.5588|466|0.0001|0.96|114|51.26|36.98|37.44|0.85|1.37|7.61|4.09|67|67|67|38.19|38.19|38.19|38.19|57.76|74.63|58.45|86.75|37.01|38.91|35.05|38.91
2021-10-28 19:44:13|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|28.08|2021-10-27|5.6|770|920|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|May 23, 2019|23.05|0.0258|8.3|3.88E-6|3.61E-6|2.576E-5|1.35|1.35|2.63|0|AMT|0.47|ENB|0.46|CCI|0.28|KMI|0.23|DG|0.21|Utilities|1.98|Industrial Services|1.49|Finance|0.91|Transportation|0.63|Communications|0.19|-7.205|0|-32.662|0|11.8584|0.1329|635|0.0033|0.74|88|51.24|27.62|27.57|0.29|0.73|21.53|9.78|60|60|60|27.97|27.87|28.20|28.33|39.96|74.66|44.60|84.56|27.68|28.51|26.71|28.51
2021-10-28 19:44:22|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|37.00|2021-10-27|5.6|970|858|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 13, 2016|15.86|0.0224|8.32|2.62E-6|3.92E-6|4.605E-5|0|0|-1.85|0|WMB|0.09|EIX|0.09|OKE|0.09|HPQ|0.08|BBY|0.08|Finance|1.04|Utilities|0.54|Retail Trade|0.49|Electronic Technology|0.46|Consumer Non-Durables|0.41|-10.581|0|-34.728|0|13.8278|0.2272|1403|0.0002|1.21|101|21.65|36.73|36.38|0.01|0.79|68.48|30.97|53|53|53|37.00|37.00|37.00|37.00|52.89|51.42|55.70|70.33|36.75|37.92|35.53|37.92
2021-10-28 19:44:26|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|26.94|2021-10-27|5.5|1065|644|Equity|Technology|Technology Equities|Global|Theme|Remote Work|0|1|Sep 29, 2020|36.19|0.002|6.28|3.74E-6|-5.24E-6|4.4E-7|0|-2.76|0.1122|0|NET|0.25|TEAM|0.21|SE|0.16|NFLX|0.15|NICE|0.15|Technology Services|4.03|Consumer Durables|0.52|Retail Trade|0.42|Consumer Services|0.21|Health Services|0.11|0|0|0|0|53.5971|0.5936|281|-0.0013|1.63|77|39.91|26.90|27.34|-0.24|-0.98|100.00|46.70|45|45|45|26.87|26.79|27.09|27.23|36.73|30.96|54.70|56.22|26.88|28.36|25.44|28.36
2021-10-28 19:44:31|0.31|2361|FAIL|Cambria Global Tail Risk ETF|25.17|2021-03-19|5.5|17838|9247|Bond|International Treasury|International Government Bonds|Emerging Markets|Target Outcome|Income & Capital Appreciation|0|1|Feb 23, 2016||0|5.56|-5.75E-6|-6.29E-6|2.874E-5|-1.13|-1.13|-16.45|0|TIP|1.29|IEF|1.25|BNDX|0.77|EMLC|0.73|N/A|0.45|Exchange Traded Fund (ETF-ETF)|4.04|Sovereign|0.89|Other|0.43|CASH|0.14|||-1.078|0|-9.524|26.838|0.3203|5.9463|1483|0.0051||9|100.00|25.46|26.05|-0.01|-0.68|14.79|48.37|46|46|46|24.86|24.55|25.33|25.48|77.10|62.94|56.25|44.24|24.29|26.70|24.23|26.70
2021-10-28 19:44:37|0.23|2362|SULR|Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund|34.93|2021-10-27|5.5|2313|1570|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Nov 11, 2020|22.90|0|7.85|6.39E-6|8.36E-6|0|0|0|4.82|0|N/A|0.24|AMRC|0.23|FSLR|0.23|THRM|0.22|916|0.22|Producer Manufacturing|1.72|Electronic Technology|1.46|Utilities|1.27|Process Industries|0.36|CASH|0.24|0|0|0|0|3.4226|1.6075|249|0.015|1.7|30|58.70|33.42|33.58|1.24|2.00|15.77|8.64|71|71|71|34.84|34.74|35.12|35.30|22.02|78.64|39.27|85.27|33.26|35.34|31.53|35.34
2021-10-28 19:44:40|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.32|2021-10-27|6.1|5313|2576|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 22, 2021||0||1.7E-6|1.53E-6|0|0.50727|3.99|5.99|0.50727|FGXXX|0.26|TWNT|0.14|TBSA|0.14|FTEV|0.14|GACQU|0.12|Finance|6|Miscellaneous|0.26|CASH|-0.16|||||0|0|0|0|0.229|125.018|91|0.0109||98|31.85|20.07|19.97|0.22||80.18|80.18|82|82|82||20.31||20.32|50.81|17.89|33.89|30.15|19.63|20.66|19.61|20.66
2021-10-28 19:44:43|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|27.31|2021-10-27|5|18895|16034|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 24, 2021||0|5.98|5.51E-6|5.14E-6|0|-9.66|-1.53|4.15|-0.55318|CROX|0.11|CRWD|0.11|CLF|0.1|GNRC|0.1|BX|0.1|Finance|0.7|Electronic Technology|0.67|Technology Services|0.66|Health Technology|0.6|Retail Trade|0.55|0|0|0|0|1771.752|6.5363|90|-0.068||71|29.54|26.54|26.51|0.48||44.06|28.51|59|59|59|27.20|27.10|27.52|27.74|32.73|53.89|45.36|75.82|26.39|28.19|24.89|28.19
2021-10-28 19:44:50|0.34|2365|ESGN|Columbia Sustainable International Equity Income ETF|27.32|2021-10-27|5.5|1113|882|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2016|12.68|0.0291|8.38|-4.5E-7|-1.04E-6|2.878E-5|0|0|-0.0011|0|CPU|0.09|5020|0.09|1925|0.08|LUNE|0.08|4503|0.08|Finance|1.28|Distribution Services|0.48|Communications|0.47|Retail Trade|0.41|Non-Energy Minerals|0.41|-9.628|0|-26.616|0|7.9661|0.2421|1403|-0.0003|0.89|101|21.83|27.39|27.69|-0.12|-0.36|66.58|55.37|42|42|42||27.32||27.32|62.30|49.39|61.44|44.08|27.24|27.62|27.12|27.62
2021-10-28 19:45:00|0.17|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|21.95|2021-10-27|5.5|12674|6438|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021||0||1.55E-6|1.63E-6|0|-2.73|0.51175|4.23|0|N/A|5.47|N/A|0.03|||||||Other|5.47|CASH|0.03|||||||0|0|0|0|96.0021|1.9805|145|-0.0118||2|100.00|21.80|21.75|0.09|0.31|35.33|13.21|62|62|62|21.95|21.95|21.95|21.95|53.91|63.61|57.25|82.11|21.83|22.11|21.48|22.11
2021-10-28 19:45:04|0.25|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|30.93|2021-10-27|5.5|1304|1802|Equity||Large Cap Growth Equities|North America|High Dividend Yield|Broad-based|0|1|Feb 27, 2020|16.32|0.0184|7.23|1.61E-6|-3.0E-8|2.991E-5|0|-2.37|2.09|0|WMT|0.38|HD|0.36|PG|0.32|XOM|0.25|PEP|0.21|Retail Trade|1.28|Consumer Non-Durables|1.06|Health Technology|0.67|Energy Minerals|0.49|Electronic Technology|0.41|18735.312|0.183|-27.57|24.259|45.0994|1.1568|430|-0.0009|0.95|102|55.65|30.64|31.00|0.11|0.03|65.39|21.06|52|52|52|30.93|30.93|30.93|30.93|51.09|51.24|55.30|73.46|30.57|31.64|29.57|31.64
2021-10-28 19:45:14|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|27.40|2021-10-27|5.5|748||Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021||0||3.27E-6|2.42E-6|0|0|0|3.78|0|N/A|4.97|N/A|0.53|N/A|-0|||||Government|4.97|Other|0.53|CASH|-0|||||0|0|0|0|141.1626|281.7416|148|1||3|100.00|26.90|26.94|0.35|0.69|17.18|8.64|67|67|67|27.40|27.40|27.40|27.40|42.87|71.17|39.01|83.67|26.89|27.72|26.08|27.72
2021-10-28 19:45:17|0.17|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|26.78|2021-10-27|5.4|10357||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0.0135||2.08E-6|0|0|2.65|2.65|2.65|-0.00027059|AAPL|0.33|MSFT|0.33|AMZN|0.21|GOOGL|0.12|TSLA|0.12|Technology Services|1.15|Finance|0.83|Electronic Technology|0.77|Health Technology|0.55|Retail Trade|0.46|0|0|0|0|503.2177|5.6209|14|-0.1632||506|34.44|26.45||0.22||24.02|13.64|66|66|66||26.72||26.89|33.51|52.13|41.66|60.46|26.55|27.06|25.85|27.06
2021-10-28 19:45:21|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|47.51|2021-10-27|5.2|278|253|Commodity||Precious Metals||Platinum|Front Month|0|1|Jan 17, 2018||0||6.63E-6|-5.55E-6|1.291E-5|0.0473|0.0473|0.28502|0|N/A|5.2|||||||||||||||||||-10.974|0|-26.404|9.722|5.0758|0.3855|985|-0.0008|0.85|1|100.00|47.80|46.79|-1.03|-1.18|100.00|50.00|46|46|46|47.34|47.16|47.87|48.23|23.14|33.98|37.78|54.33|47.88|50.97|44.65|50.97
2021-10-28 19:45:30|0.2|2371|MAYZ|TrueShares Structured Outcome (May) ETF|||5.3|||Equity||n/a|North America|Large Cap|Broad-based|0|1|May 03, 2021||0|6.1|0|0|0|0|-3.32|4.81|0|N/A|4.92|N/A|0.37|FXFXX|0.01|N/A|-0|||Government|4.92|Other|0.37|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.4009|26.0584|128|0.0173||4|100.00|||||||||||||||||||||
2021-10-28 19:45:41|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|21.26|2021-10-27|5.3|7426||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||2.7E-6|2.72E-6|0|-1.06|0.52325|2.07|0|N/A|5.26|N/A|0.04|||||||Other|5.26|CASH|0.04|||||||0|0|0|0|294.5954|150.3812|70|0.9999||2|100.00|20.95|20.92|0.21||19.55|8.53|66|66|66|21.26|21.26|21.26|21.26|49.68|71.98|49.36|86.25|20.97|21.46|20.45|21.46
2021-10-28 19:45:45|0.37|2373|UPV|ProShares Ultra FTSE Europe|70.89|2021-10-27|5.3|322|444|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|2|Apr 29, 2010||0||8.8E-6|1.62E-6|8.129E-5|0|0|-1.31|0|N/A|5.3|||||||||||||||||||-17.725|-18.919|-53.001|0|1.6724|0.618|2869|0.0019|1.9|1|100.00|67.87|70.11|2.10|1.11|14.98|5.50|63|63|63|70.77|70.65|71.13|71.38|39.73|79.98|56.64|86.03|68.69|72.95|62.73|72.95
2021-10-28 19:45:48|0.23|2374|NIFE|Direxion Fallen Knives ETF|68.03|2021-10-27|5.2|483|514|Equity||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 11, 2020|17.88|0.0622|5.71|-1.54E-6|-8.14E-6|3.0E-5|-3.48|-5.33|-3.51|0|SPLK|0.29|GDS|0.29|COUP|0.28|SRPT|0.27|LVS|0.27|Technology Services|2.01|Health Technology|1.94|Consumer Services|0.27|Health Services|0.26|Consumer Non-Durables|0.24|0|0|0|0|95.6144|0.3326|358|0.0022|-2.03|51|63.09|69.24|71.80|-1.36|-5.44|100.00|78.65|37|37|37|67.60|67.17|68.90|69.76|30.93|27.09|47.62|48.09|68.60|70.94|67.56|70.94
2021-10-28 19:45:51|0.38|2375|UBR|ProShares Ultra MSCI Brazil Capped|22.60|2021-10-27|6|13239|11812|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 29, 2010||0||-1.149E-5|-4.232E-5|4.41E-6|1.7|0.79889|0.20348|1.1|N/A|6|||||||||||||||||||-20.356|0|-80.979|-13.107|3.0695|0.6879|2869|-0.0493|2.18|1|100.00|24.70|28.90|-1.88|-10.63|64.04|64.04|37|37|37|22.27|21.95|23.14|23.69|39.42|53.20|49.76|46.15|20.52|27.65|21.74|27.65
2021-10-28 19:45:54|0.21|2376|LOPX|Direxion Low Priced Stock ETF|9.21|2021-10-27|5.2|1039|3294|Equity||Small Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 22, 2021||0.0002|3.32|-6.8E-7|-4.81E-6|0|0|0|0|0|KDMN|0.29|UEC|0.19|PIRS|0.15|BBIG|0.15|RES|0.14|Health Technology|2.13|Finance|0.76|Industrial Services|0.47|Energy Minerals|0.47|Producer Manufacturing|0.33|0|0|0|0|352.2057|0|58|0||51|41.43|9.44|9.29|-0.26||100.00|78.46|40|40|40|9.19|9.18|9.25|9.29|37.47|34.26|55.67|48.67|9.29|9.72|9.15|9.72
2021-10-28 19:45:57|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|25.36|2021-10-27|2.6|1335|986|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 10, 2018|10.50|0.0282|4.19|1.96E-6|1.19E-6|1.739E-5|-2.57|-2.57|-7.74|-2.57|2330|0.08|N/A|0.07|2883|0.06|881|0.05|2882|0.05|Finance|0.48|Electronic Technology|0.27|Retail Trade|0.23|Technology Services|0.18|Non-Energy Minerals|0.18|-8.148|0|-21.687|0|9.7015|0.7947|840|-0.0001|0.64|221|25.92|25.28|25.35|-0.04|-0.10|84.89|33.31|48|48|48|25.29|25.23|25.47|25.59|31.69|29.11|38.63|47.40|25.29|25.86|24.71|25.86
2021-10-28 19:46:04|0.16|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|51.21|2021-10-27|5.1|||Equity||n/a|Developed Markets|Large Cap|Broad-based|0|1|Sep 21, 2021||0||3.11E-6|0|0|0|-5.05E-5|-5.05E-5|0|||||||||||||||||||||0|0|0|0|477.6654|0|27|-0.0385||||50.34||0.57||23.84|9.21|61|61|61|51.21|51.21|51.21|51.21|50.42|73.94|51.33|83.90|50.58|51.92|48.76|51.92
2021-10-28 19:46:07|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|20.68|2021-10-27|5.1|22552|17071|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|2|Jun 10, 2021||0|3.84|-4.21E-6|2.41E-6|0|0|0|0|0|N/A|0.43|BKNG|0.27|MAR|0.27|DIS|0.25|ABNB|0.22|||||||||||0|0|0|0|108.2694|0|90|0||53|54.60|21.68|20.46|-0.86||94.80|95.20|38|38|38|20.53|20.38|20.94|21.20|24.91|20.66|33.05|20.84|20.38|22.86|20.61|22.86
2021-10-28 19:46:11|0.4|2380|RALS|ProShares RAFI Long/Short ETF|31.09|2021-10-27|5|752|817|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 09, 2010|19.36|0.0119|6.35|-1.22E-6|-1.0E-7|5.87E-6|0|0|0.23564|0|N/A|0.23|AAPL|0.11|MSFT|0.1|JPM|0.09|XOM|0.09|||||||||||-0.649|0|-3.232|0|125.7664|0.5404|2845|0.0004|0.04|1000|24.24|31.39|31.16|-0.26|-0.28|100.00|100.00|38|38|38|31.09|31.09|31.09|31.09|48.28|13.21|44.76|20.94|31.09|31.71|31.09|31.71
2021-10-28 19:46:17|0.45|2381|CHIE|Global X MSCI China Energy ETF|12.25|2021-10-27|5|10717|8888|Equity|Energy|China Equities|Emerging Asia Pacific|Energy|Broad-based|0|1|Dec 15, 2009|8.04|0.0213|0.11|-4.47E-6|2.333E-5|5.373E-5|0.65143|1.05|2.02|0.00327|857|0.44|1088|0.4|386|0.38|2883|0.36|1171|0.34|Energy Minerals|3.33|Industrial Services|0.99|Transportation|0.4|Non-Energy Minerals|0.28|CASH|-0.01|-4.318|0.038|-20.406|32.296|7.4032|0.2042|2869|-0.0003|0.67|23|84.31|13.04|12.14|-0.76|0.90|76.90|76.90|37|37|37|11.86|11.46|12.62|12.99|46.93|25.76|46.76|29.14|12.26|13.64|12.45|13.64
2021-10-28 19:46:20|0.17|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|24.80|2021-10-27|5|870||Equity||n/a|Global|Theme|Low Carbon|0|1|Aug 03, 2021||0||3.64E-6|0|0|0|0|0|0|DSM|0.16|ECL|0.16|NEE|0.15|CCK|0.15|EDPR|0.15|Process Industries|1.57|Producer Manufacturing|1.07|Electronic Technology|0.71|Utilities|0.53|Consumer Non-Durables|0.31|0|0|0|0|300.2845|0|53|0||63|42.15|24.26||0.39||32.35|15.60|60|60|60|24.73|24.66|24.94|25.08|18.73|51.58|32.12|71.76|24.29|25.22|23.32|25.22
2021-10-28 19:46:24|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.82|2021-10-27|4.9|32152|23336|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|May 12, 2021||0|3.42|-3.73E-6|-1.08E-6|0|0|0|4.04|0|HLT|0.29|MAR|0.28|RY4C|0.24|RCL|0.22|DAL|0.21|Transportation|2.15|Consumer Services|2.05|Finance|0.7|Miscellaneous|0.01|CASH|-0|0|0|0|0|72.7163|1.4258|119|0.0165|-2.52|61|60.54|4.95|4.83|-0.10|-0.08|86.25|90.38|40|40|40|4.78|4.73|4.87|4.91|33.52|23.72|29.09|21.56|4.76|5.13|4.78|5.13
2021-10-28 19:46:27|0.22|2384|REC|Emles Real Estate Credit ETF|24.75|2021-10-27|4.9|1596|1273|Bond|Investment Grade Corporate|Real Estate|North America|Broad Credit|Broad Maturities|0|1|Oct 15, 2020||0.0252|5.86|-1.2E-7|-1.13E-6|1.87E-6|0|0|-18.68|0|N/A|0.13|N/A|0.11|N/A|0.1|N/A|0.09|N/A|0.09|Corporate|4.9|||||||||0|0|0|0|24.4128|1.8872|270|0.0035|0.26|98|26.43|24.71|24.87|0.07|-0.11|16.55|35.85|56|56|56|24.75|24.75|24.75|24.75|47.69|69.53|45.28|46.97|24.57|24.83|24.58|24.83
2021-10-28 19:46:30|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|12.16|2021-10-27|4.7|1573|3180|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 09, 2020|27.10|0|5.49|5.1E-6|-6.78E-6|0|-0.00060587|-0.90273|6.36|-0.00093628|3690|0.44|700|0.41|JD|0.41|BABA|0.4|PDD|0.37|Technology Services|2.72|Retail Trade|1.58|Consumer Services|0.21|Commercial Services|0.11|Consumer Durables|0.06|0|0|0|0|1.5012|27.12|252|0.0003|-3.87|44|79.20|12.13|12.35|-0.16|-1.07|100.00|46.41|45|45|45|12.12|12.09|12.23|12.31|17.93|31.85|33.41|56.83|11.99|13.09|11.16|13.09
2021-10-28 19:46:33|0.21|2386|GBLD|Invesco MSCI Green Building ETF|23.96|2021-10-27|4.8|604|1889|Equity||n/a|Global|Theme|Environment|0|1|Apr 22, 2021|20.50|0.0171|6.22|2.16E-6|-4.64E-6|0|0|0|0|0|ARE|0.47|BXP|0.29|16|0.28|URW|0.16|8951|0.15|Finance|4.52|Consumer Durables|0.24|Retail Trade|0.04|Miscellaneous|0.02|CASH|-0.01|0|0|0|0|155.3086|0|135|0|-1.27|84|51.30|23.74|24.22|0.08|-0.69|96.43|20.53|53|53|53|23.88|23.81|24.11|24.25|26.05|32.15|34.20|55.78|23.92|24.40|23.09|24.40
2021-10-28 19:46:36|0.19|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|24.40|2021-10-27|4.8|1800|3865|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||1.86E-6|1.37E-6|-7.9E-7|-0.60324|1.86|-0.47943|0|N/A|4.78|N/A|0.02|||||||Other|4.78|CASH|0.02|||||||0|0|0|0|0.4251|17.4803|312|0.0062|1.01|2|100.00|24.01|24.18|0.36|0.33|||69|69|69|24.40|24.40|24.40|24.40|44.08|65.01|43.62|48.52|23.85|24.28|23.74|24.28
2021-10-28 19:46:39|0.31|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|2.95|2021-10-27|5|17183|11756|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Oct 17, 2007||0||9.48E-6|2.14E-5|0.00010702|0.294|0.179|0.4113|0.15|N/A|2.39|N/A|1.59|N/A|0.34|N/A|0.34|N/A|0.2|||||||||||-9.151|-2.935|-41.105|0|76.0715|11.6653|2151|-0.3092|1.36|6|100.01|2.90|2.60|0.03|0.44|61.11|32.35|57|57|57|2.93|2.91|2.99|3.03|36.97|62.89|51.58|68.11|2.87|3.05|2.76|3.05
2021-10-28 19:46:47|0.2|2389|EATZ|AdvisorShares Restaurant ETF|22.53|2021-10-27|4.6|2030|2118|Equity||n/a|Broad Asia|Consumer Discretionary|Restaurants|0|1|Apr 20, 2021|36.36|0|3.4|-4.32E-6|-6.27E-6|0|0|-0.95924|2.6|0|RICK|0.29|PZZA|0.25|CHUY|0.24|STKS|0.23|DPZ|0.23|Consumer Services|4.33|Other|0.14|Technology Services|0.09|Retail Trade|0.04|||0|0|0|0|55.5418|1.0302|123|0.0127|-2.17|33|66.92|23.14|23.43|-0.49|-1.22|100.00|100.00|34|34|34|22.48|22.42|22.64|22.74|19.61|9.91|27.89|18.09|22.41|23.88|22.50|23.88
2021-10-28 19:46:54|0.21|2390|KROP|Global X AgTech & Food Innovation ETF|21.15|2021-10-27|5.6|6526|4448|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jul 12, 2021||0|5.72|-4.15E-6|-1.106E-5|0|2.42|3.56|3.56|1.1|NTR|0.98|CTVA|0.8|BYND|0.5|OTLY|0.45|RAVN|0.31|Process Industries|2.4|Consumer Non-Durables|1.74|Producer Manufacturing|0.86|Distribution Services|0.33|Health Technology|0.18|0|0|0|0|78.8294|1.5341|70|-0.0173||31|90.21|21.88|22.70|-0.73||99.58|99.58|32|32|32|21.06|20.97|21.32|21.49|21.19|9.24|28.97|19.01|21.16|22.49|21.35|22.49
2021-10-28 19:47:00|0.27|2391|CHIR|Global X MSCI China Real Estate ETF|12.53|2021-10-27|4.6|8052|8498|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|Real Estate|Broad-based|0|1|Dec 07, 2018|4.61|0.0622|4.86|2.45E-6|-1.73E-6|-1.858E-5|0.62779|0.62573|-1.5|0.37585|6098|0.46|1109|0.45|960|0.35|688|0.34|2007|0.29|Finance|3.77|Consumer Durables|0.5|Technology Services|0.26|Consumer Non-Durables|0.02|Retail Trade|0.02|-2.977|-0.178|-23.828|0.019|1.2731|6.5782|753|-0.0011|0.65|54|70.48|12.74|12.55|-0.28|-0.90|97.39|73.21|45|45|45|12.45|12.37|12.66|12.79|28.00|30.37|36.82|46.97|12.36|13.30|12.20|13.30
2021-10-28 19:47:11|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|26.55|2021-10-27|4.7|722||Equity||n/a|North America|Large Cap|Broad-based|0|1|May 28, 2021||0|6.1|3.39E-6|2.61E-6|0|0|0|4.4|0|N/A|4.39|N/A|0.31|FXFXX|0|N/A|-0|||Government|4.39|Other|0.31|Miscellaneous|0|CASH|-0|||0|0|0|0|0.3744|33.7038|107|0.0016||4|100.01|26.05|26.09|0.35|0.69|17.40|8.80|67|67|67|26.53|26.51|26.60|26.64|25.73|69.48|36.26|82.50|26.04|26.85|25.25|26.85
2021-10-28 19:47:14|0.34|2393|CROC|ProShares UltraShort Australian Dollar|45.37|2021-10-27|4.6|1909|2018|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short AUD|Derivative|0|2|Jul 19, 2012||0||-9.2E-6|-5.28E-6|-1.301E-5|0|2.39|-0.00244|0|N/A|4.6|||||||||||||||||||5.871|0|25.515|0|119.0126|0.3566|2420|0.0003|-0.79|1|100.00|47.08|47.91|-1.20|-1.83|99.50|99.82|28|28|28|45.32|45.26|45.46|45.56|39.08|19.89|47.49|23.56|45.07|49.43|44.70|49.43
2021-10-28 19:47:20|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|48.88|2021-10-27|4.7|217|3153|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Jan 17, 2018||0||9.16E-6|2.495E-5|8.229E-5|0.00464|-6.98|-3.96|0|N/A|2.06|N/A|1.4|N/A|0.63|N/A|0.61|||||||||||||-9.049|-3.054|-35.493|-1.866|47.1826|1.0759|985|0.001|1.08|4|100.00|47.61|42.67|1.08|8.12|19.99|15.20|63|63|63|48.88|48.88|48.88|48.88|49.65|81.11|49.08|76.09|46.28|49.55|45.65|49.55
2021-10-28 19:47:23|0.37|2395|SBB|ProShares Short SmallCap600|17.17|2021-10-27|4.5|5013|3006|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0||-3.5E-7|-3.08E-6|-3.802E-5|1.67E-5|1.67E-5|-2.74|1.67E-5|N/A|4.5|||||||||||||||||||11.611|21.368|41.156|17.026|0.9109|0.7172|2869|0.0189|-1.22|1|100.00|17.08|17.33|0.16|-0.22||41.25|55|55|55|17.03|16.89|17.24|17.32|70.56|55.02|56.01|33.67|16.69|17.45|16.70|17.45
2021-10-28 19:47:28|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|29.44|2021-10-27|4.5|539|526|Equity|Healthcare|Health & Biotech Equities|Broad Asia|Health Care|Broad-based|0|1|Aug 29, 2018|31.90|0.0003|2.58|-4.13E-6|-1.082E-5|-4.01E-6|0.00082774|0.00042175|1.99|8.66E-5|207940|0.23|524715|0.21|068270|0.19|RDOR3|0.17|300760|0.17|Health Technology|3.52|Health Services|0.98|Retail Trade|0.02|CASH|-0.02|||-5.244|0.021|-17.177|-0.029|0.8978|14.3831|825|0.002|0.67|146|45.74|30.01|31.35|-0.45|-3.48|90.78|95.05|35|35|35|29.43|29.42|29.46|29.48|59.51|38.32|71.51|42.96|29.29|30.81|29.16|30.81
2021-10-28 19:47:35|0.22|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|17.56|2021-10-27|4.5|609|353|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 29, 2021|13.40|0.0284|5.3|4.25E-6|-1.71E-6|0|0|0|0.37086|0|003690|0.15|D05|0.15|3968|0.14|600887|0.14|C38U|0.14|Finance|1.48|Electronic Technology|0.7|Consumer Durables|0.44|Consumer Non-Durables|0.38|Technology Services|0.25|0|0|0|0|83.3548|0.0576|147|0.0068|-1.04|37|46.24|17.22|17.50|0.21|-0.21|34.37|13.58|60|60|60|17.55|17.54|17.57|17.59|25.56|59.87|35.93|80.32|17.18|17.89|16.54|17.89
2021-10-28 19:47:38|0.21|2398|XDAT|Franklin Exponential Data ETF|28.89|2021-10-27|4.4|1757|961|Equity||n/a|Global|Information Technology|Broad-based|0|1|Jan 12, 2021|41.25|0|4.32|7.05E-6|2.26E-6|0|0|0|1.29|0|GOOGL|0.23|DDOG|0.21|FTNT|0.19|ZS|0.19|NET|0.18|Technology Services|3.29|Electronic Technology|0.47|Commercial Services|0.23|Miscellaneous|0.15|Finance|0.09|0|0|0|0|1214.7305|0.2448|206|0.0049|1.74|58|53.02|28.47|28.38|-0.03|1.09|100.00|31.73|50|50|50|28.89|28.89|28.89|28.89|37.68|30.11|33.65|51.90|28.79|30.59|26.39|30.59
2021-10-28 19:47:48|0.24|2399|DYHG|Direxion Dynamic Hedge ETF|59.03|2021-10-27|4.4|148|768|Equity||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 11, 2020|26.50|0.0079|6.14|2.29E-6|1.5E-6|1.872E-5|-1.44|-2.91|-2.98|0|IVV|4.15|N/A|0.24|FTIXX|0|||||Miscellaneous|4.16|CASH|0.24|||||||0|0|0|0|38.4522|0.3931|358|-0.0016|1.32|3|100.00|58.15|58.47|0.58|0.97|25.60|12.17|63|63|63|59.03|59.03|59.03|59.03|49.97|70.98|49.79|86.05|58.01|59.60|56.70|59.60
2021-10-28 19:50:28|0.27|2400|FLLA|Franklin FTSE Latin America ETF|21.36|2021-10-27|4.3|1404|983|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Oct 09, 2018|13.28|0.0302|3.97|-3.25E-6|-1.585E-5|1.724E-5|0|0|2.19|0|VALE3|0.38|PETR4|0.21|AMXL|0.19|ITUB4|0.15|GFNORTEO|0.14|Finance|1.04|Non-Energy Minerals|0.72|Consumer Non-Durables|0.49|Energy Minerals|0.44|Retail Trade|0.39|-10.762|0|-44.276|0|10.9399|0.1176|796|-0.0019|1.3|169|48.13|21.91|23.04|-0.51|-2.64|63.58|63.58|39|39|39|21.30|21.24|21.47|21.58|28.14|56.50|43.70|49.98|20.77|22.72|21.10|22.72
2021-10-28 19:50:35|0.23|2401|CHB|Global X China Biotech Innovation ETF|15.54|2021-10-27|4.3|1405|1590|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|Health Care|Biotechnology|0|1|Sep 22, 2020|121.45|0|2.5|-1.42E-6|-9.95E-6|-1.38E-6|-0.64854|-1.32|2.2|0.00058697|BGNE|0.45|2269|0.44|300142|0.4|300601|0.29|000661|0.24|Health Technology|4.27|Process Industries|0.02|CASH|0.01|||||0|0|0|0|1.3541|11.9618|286|0.0014|-3.5|35|78.29|15.76|16.54|-0.21|-1.77|87.84|77.57|41|41|41|15.48|15.42|15.66|15.78|15.82|48.19|29.74|62.46|15.46|16.19|15.36|16.19
2021-10-28 19:50:45|0.17|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|24.08|2021-10-27|4.3|5082||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0.0128||1.21E-6|0|0|1.2|1.2|1.2|0.00070962|AAPL|0.49|MSFT|0.46|AMZN|0.34|TSLA|0.25|NVDA|0.19|Technology Services|1.66|Electronic Technology|1.1|Retail Trade|0.53|Consumer Durables|0.28|Health Technology|0.27|0|0|0|0|707.2668|271.8971|14|1||104|64.26|23.83||0.20||12.32|8.16|59|59|59|24.04|24.01|24.11|24.15|50.96|75.04|51.36|77.21|23.80|24.22|23.44|24.22
2021-10-28 19:50:49|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|95.95|2021-10-27|4.3|100|174|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.37|0.0114|6.38|4.98E-6|4.3E-6|3.737E-5|9.617E-5|9.617E-5|0.9306|9.617E-5|MSFT|0.31|AAPL|0.3|AMZN|0.19|GOOGL|0.11|TSLA|0.11|Technology Services|1.05|Finance|0.74|Electronic Technology|0.69|Retail Trade|0.4|Consumer Non-Durables|0.24|-8.771|0|-28.222|0|17534.2809|1.1553|1592|-0.0006|0.99|441|38.43|93.50|93.30|1.68|3.85|21.22|10.57|68|68|68|95.73|95.51|96.39|96.83|38.27|74.91|51.03|86.75|93.63|97.55|89.46|97.55
2021-10-28 19:50:56|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|33.01|2021-10-27|4.3|2338|1624|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 22, 2020|16.88|0.018|8.1|2.31E-6|2.66E-6|2.936E-5|0.63696|0.97015|0.97031|-0.00032131|CSL|0.12|ASML|0.1|7203|0.07|MC|0.06|7741|0.06|Finance|0.85|Health Technology|0.5|Consumer Non-Durables|0.49|Producer Manufacturing|0.4|Technology Services|0.29|0|0|0|0|0.6259|54.7609|352|0.0072|2.18|441|20.21|32.66|32.55|0.59|1.12|13.83|27.24|60|60|60||32.92||33.18|22.58|77.28|34.00|70.16|31.28|33.96|31.40|33.96
2021-10-28 19:51:00|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|28.23|2021-10-27|4.3|239|436|Alternatives||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Jun 09, 2009|17.42|0.0251|6.01|1.35E-6|-5.5E-7|4.27E-6|0|0|0|0|ULTR|1.16|CWB|0.29|MCHI|0.25|VCSH|0.25|VGK|0.25|||||||||||-2.039|0|-10.136|0|0.2371|0.2035|2869|0.004|0.32|38|83.64|28.16|28.23|-0.01|-0.15|90.43|33.56|50|50|50|28.23|28.23|28.23|28.23|55.56|44.18|59.29|67.36|28.18|28.52|27.79|28.52
2021-10-28 19:51:03|0.29|2406|FLIY|Franklin FTSE Italy ETF|28.12|2021-10-27|4.2|209|1647|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|24.08|0.0211|8.51|4.65E-6|2.97E-6|4.174E-5|0|0|0|0|ENEL|0.51|ISP|0.39|STLA|0.34|ENI|0.3|UCG|0.25|Finance|1.16|Utilities|0.84|Consumer Durables|0.64|Producer Manufacturing|0.31|Energy Minerals|0.3|-10.183|0|-30.024|-75.392|6.3963|0.7964|1039|0.0011|1.12|38|75.85|27.52|27.64|0.39|0.57|30.55|12.45|61|61|61|28.12|28.12|28.12|28.12|50.99|69.20|52.63|85.73|27.57|28.60|26.42|28.60
2021-10-28 19:51:06|0.21|2407|MAAX|VanEck Muni Allocation ETF|24.60|2021-10-27|4.2|730|685|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 15, 2019||0.0262||-7.0E-7|-2.4E-6|4.18E-6|0.2497|0.2497|-0.74892|0|ITM|2.08|MLN|0.84|HYD|0.65|SHYD|0.22|KTF|0.08|Exchange Traded Fund (ETF-ETF)|3.79|Closed-ended Fund|0.41|CASH|0|||||1.019|0|-25.689|0|13.754|0.3096|640|-0.0016|0.23|14|100.01|24.67|24.95|-0.04|-0.41|79.49|84.91|31|31|31|24.60|24.60|24.60|24.60|41.21|31.68|47.22|21.23|24.53|24.80|24.54|24.80
2021-10-28 19:51:09|0.34|2408|DWAT|Arrow DWA Tactical ETF|13.99|2021-10-27|4.2|1500|1992|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Oct 01, 2014|19.60|0|6.33|5.69E-6|7.95E-6|2.447E-5|0|0|-1.13|0|DBE|0.52|DBO|0.49|XLK|0.42|RWR|0.41|FNX|0.4|U.S. Listed Stocks|2.56|Other|0.75|International Stocks|0.45|U.S. Listed Bonds|0.39|Cash|0.04|-8.358|0|-24.756|0|18.3395|0.1738|1847|-0.0004|0.75|13|100.00|13.49|13.18|0.44|1.41|4.00|3.49|72|72|72||13.99||13.99|59.39|89.14|63.75|85.20|13.16|14.04|12.93|14.04
2021-10-28 19:51:12|0.31|2409|WIL|Barclays Women in Leadership ETN|98.84|2021-10-27|4.2|109|147|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jul 10, 2014||0||3.9E-6|3.54E-6|3.655E-5|0|0|-1.03|0|||||||||||||||||||||-9.516|0|-29.345|0|125.5413|0.0931|1906|-0.0007|1.03|||97.22|96.31|0.79|3.25|54.24|24.50|57|57|57|98.84|98.84|98.84|98.84|53.10|65.52|54.70|84.52|97.13|101.12|93.32|101.12
2021-10-28 19:51:20|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|36.24|2021-10-27|4.2|309|223|Equity||Global Equities||Large Cap|Value|0|1|May 27, 2020|22.24|0.0184|6.88|3.12E-6|2.26E-6|3.584E-5|-0.00099535|-0.00095038|0.35197|-0.00031573|JPM|0.2|BAC|0.2|DE|0.2|AXP|0.17|LRCX|0.16|Finance|1.08|Electronic Technology|0.66|Producer Manufacturing|0.49|Consumer Services|0.45|Utilities|0.27|0|0|0|0|19.0225|0.0383|369|-0.1009|0.96|41|52.49|35.59|35.76|0.43|0.69|30.97|17.45|60|60|60|36.24|36.24|36.24|36.24|50.28|64.70|50.99|83.07|35.48|36.90|34.29|36.90
2021-10-28 19:51:23|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|12.14|2021-10-27|4.1|10557|6432|Equity|Financials|Financials Equities|Global|Theme|FinTech|0|1|Dec 28, 2020|42.63|0|5.67|6.52E-6|7.43E-6|0|1.13|1.13|3.05|0|UPST|0.65|SQ|0.46|LMND|0.34|AFRM|0.31|TOST|0.31|Technology Services|3.29|Finance|0.34|Retail Trade|0.31|Electronic Technology|0.11|Other|0.08|0|0|0|0|6.1313|0.9079|215|0.0095|-3.14|22|89.21|12.12|11.71|-0.26|0.64|100.00|49.92|46|46|46|12.04|11.93|12.35|12.57|24.02|20.24|31.73|33.87|12.28|13.50|10.78|13.50
2021-10-28 19:51:35|0.21|2412|LGBT|LGBTQ + ESG100 ETF|27.76|2021-10-27|4.2|705|1585|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 17, 2021||0.002|7.02|5.67E-6|3.79E-6|0|0|0|3.8|0|TSLA|0.2|NOW|0.15|AMZN|0.14|AAPL|0.13|MSFT|0.13|Technology Services|1|Health Technology|0.41|Finance|0.4|Retail Trade|0.35|Electronic Technology|0.31|0|0|0|0|0.4715|61.7426|117|-0.0032|0.9|102|34.39|26.74|26.84|0.91|1.36|29.55|26.47|75|75|75|27.52|27.27|28.21|28.65|38.96|76.89|44.74|83.79|26.09|27.89|25.60|27.89
2021-10-28 19:51:43|0.22|2413|GGRW|Gabelli Growth Innovators ETF|27.50|2021-10-27|4.1|204|341|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Feb 16, 2021||0|6.37|8.15E-6|5.64E-6|0|0|0|1.16|0|AMZN|0.39|GOOG|0.32|NVDA|0.24|FB|0.19|MSFT|0.19|Technology Services|1.82|Electronic Technology|0.61|Retail Trade|0.47|Health Technology|0.42|Producer Manufacturing|0.31|0|0|0|0|14.1434|0.2517|180|0.0083|1.46|39|63.18|26.57|26.56|0.58|1.51|11.66|3.81|63|63|63|27.50|27.50|27.50|27.50|49.93|73.22|49.44|75.25|26.80|28.23|24.90|28.23
2021-10-28 19:51:50|0.22|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|9.25|2021-10-27|4|69626|47815|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Apr 02, 2019|15.01|0||-1.464E-5|-3.536E-5|-9.179E-5|0|0|12.91|0|N/A|8|WFC|-0.38|USB|-0.39|SCHW|-0.39|PNC|-0.4|||||||||||44.709|0|122.427|0|72.4134|5.3871|671|-0.0034|-2.93|10|109.80|9.95|11.29|-0.43|-3.32|72.48|78.18|38|38|38|8.95|8.64|9.41|9.56|80.24|42.86|61.62|26.35|8.31|11.43|8.45|11.43
2021-10-28 19:51:57|0.27|2415|FLZA|Franklin FTSE South Africa ETF|25.91|2021-10-27|4|1583|1902|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Oct 10, 2018|14.36|0.0346|8.04|3.86E-6|1.02E-6|3.147E-5|0|1.27|1.27|0|NPN|0.53|FSR|0.27|MTN|0.23|SBK|0.17|IMP|0.16|Finance|1.22|Non-Energy Minerals|0.79|Technology Services|0.53|Retail Trade|0.43|Communications|0.32|-15.054|0|-36.578|0|7.6001|0.0616|795|-0.0013|1.2|61|62.12|26.17|25.83|-0.48|-0.14|100.00|70.47|44|44|44|25.80|25.68|26.14|26.38|35.61|16.19|42.12|35.70|25.87|27.25|25.12|27.25
2021-10-28 19:52:00|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|26.57|2021-10-27|4|504|879|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 03, 2019|21.45|0.0075|6.87|3.34E-6|2.47E-6|3.154E-5|0|0|-1.49|0|GOOGL|0.18|MSFT|0.17|AAPL|0.16|AMZN|0.08|ORCL|0.06|Technology Services|0.79|Electronic Technology|0.56|Finance|0.5|Retail Trade|0.49|Health Technology|0.29|-8.847|0.15|-30.739|0|11.9085|0.783|496|0.0015|1.01|244|27.06|26.03|26.22|0.35|0.64|37.17|18.19|62|62|62|26.51|26.45|26.68|26.80|18.02|57.18|36.32|78.55|26.03|27.08|24.99|27.08
2021-10-28 19:52:09|0.19|2417|DMCY|Democracy International Fund ETF|26.40|2021-10-27|4|778|785|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 31, 2021|20.56|0.0087||2.82E-6|5.4E-7|0|0.00026508|0.66589|3.28|0.00029706|VPL|1|VWO|0.27|EWT|0.13|EWJ|0.1|INDA|0.07|Miscellaneous|1.88|Finance|0.42|Health Technology|0.29|Consumer Non-Durables|0.27|Producer Manufacturing|0.17|0|0|0|0|21.4987|1.5768|148|-0.009|-1.89|203|50.12|26.03|26.37|0.22|-0.02|51.85|20.56|56|56|56|26.40|26.40|26.40|26.40|40.70|49.37|47.01|68.10|26.18|26.84|25.22|26.84
2021-10-28 19:52:12|0.17|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|27.40|2021-10-27|4|709||Equity||n/a|Global|Theme|Renewable Energy|0|1|Aug 03, 2021||0||1.114E-5|0|0|0|1.24|1.24|0|ENPH|0.33|VWS|0.28|ORSTED|0.23|SEDG|0.21|PLUG|0.2|Utilities|1.97|Producer Manufacturing|1.02|Electronic Technology|0.83|Process Industries|0.06|Non-Energy Minerals|0.05|0|0|0|0|178.5341|3.7042|53|-0.0157||37|63.41|25.55||1.45||16.39|9.03|74|74|74|27.21|27.03|27.66|27.93|28.21|81.90|38.69|86.81|25.30|27.67|23.41|27.67
2021-10-28 19:52:15|0.22|2419|KEJI|Global X China Innovation ETF|19.18|2021-10-27|3.9|861|1297|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2021|43.87|0|3.55|4.86E-6|-4.64E-6|0|-0.00059057|-0.00127|-0.00166|-0.00034766|N/A|0.38|700|0.27|9988|0.2|1833|0.15|600406|0.14|Technology Services|0.96|Electronic Technology|0.65|Producer Manufacturing|0.56|Health Technology|0.52|CASH|0.38|0|0|0|0|244.6502|0.0681|123|-0.9992|-2.97|44|57.50|18.92|19.15|0.05|-0.88|53.68|27.36|52|52|52|19.13|19.09|19.27|19.35|44.22|42.96|49.49|66.57|18.85|19.86|17.96|19.86
2021-10-28 19:52:18|0.23|2420|DEFN|Emles Protective Allocation ETF||2021-10-27|3.9|265|2576|Multi-Asset||Hedge Fund|North America|Target Outcome|Capital Appreciation|0|1|Nov 24, 2020|27.15|0.016|7.24|1.76E-6|-1.28E-6|0|0|-3.73|1.26|0|N/A|0.2|N/A|0.17|N/A|0.13|AON|0.08|N/A|0.08|Corporate|1.87|Share/Common/Ordinary|1.48|Other|0.2|Sovereign|0.18|CASH|0.17|0|0|0|0|32.8859|0.889|240|0.0029||54|36.33|24.22|24.45|0.21|0.06|4.73|3.05|65|65|65|24.50|24.50|24.50|24.50|58.81|90.75|65.17|86.51|24.21|24.56|23.88|24.56
2021-10-28 19:52:27|0.22|2421|AMER|Emles Made in America ETF|30.80|2021-10-27|3.9|265|327|Equity|Industrials|All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|17.80|0.0161|8.97|1.66E-6|-3.3E-7|2.998E-5|0|-0.7925|-8.07|0|NOC|0.21|GD|0.2|KDP|0.19|NUE|0.19|MO|0.18|Consumer Non-Durables|1.45|Non-Energy Minerals|0.91|Producer Manufacturing|0.6|Electronic Technology|0.46|Process Industries|0.22|0|0|0|0|105.6866|1.1223|270|0.0027|-1.24|66|54.84|30.61|30.85|-0.03|-0.08|95.29|33.49|50|50|50|30.80|30.80|30.80|30.80|46.97|54.20|42.83|71.86|30.55|31.61|29.61|31.61
2021-10-28 19:52:30|0.38|2422|REW|ProShares UltraShort Technology|7.79|2021-10-27|3.9|19517|16164|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|2|Jan 30, 2007||0||-1.293E-5|-1.09E-5|-5.686E-5|0.39026|-0.43218|1.19|3.173E-5|N/A|3.9|||||||||||||||||||16.357|29.091|40.635|5.905|2.0075|1.5524|2869|0.9155|-1.68|1|100.00|8.38|8.33|-0.41|-1.02|82.80|92.42|34|34|34|7.66|7.53|7.92|8.05|49.12|36.05|38.97|29.64|7.65|9.27|7.51|9.27
2021-10-28 19:52:33|0.21|2423|FSST|Fidelity Sustainability U.S. Equity ETF|21.93|2021-10-27|4.4|7126|5520|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 09, 2021||0.0007|7.22|5.66E-6|5.96E-6|0|-1.05|1.07|2.09|0.54992|MSFT|0.24|DHR|0.11|CRM|0.11|INTU|0.1|PLD|0.1|Technology Services|1.04|Finance|0.71|Health Technology|0.58|Retail Trade|0.3|Consumer Services|0.28|0|0|0|0|3270.7154|1.5172|95|-0.0165||72|33.92|21.29|21.22|0.44||22.00|12.86|71|71|71|21.88|21.82|22.03|22.13|22.09|69.01|40.76|80.41|21.27|22.30|20.28|22.30
2021-10-28 19:52:40|0.23|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|14.97|2021-10-27|3.9|52683|63917|Equity||Leveraged Equities||Theme|Internet|1|3|Nov 07, 2019||0|6.1|-9.05E-6|5.94E-6|-5.978E-5|-3.01|-0.88465|3.36|0|FTIXX|2.45|N/A|1.45|||||||||||||||||25.566|0|52.886|13.59|15.302|3.2539|514|0.006|-1.93|2|100.00|15.15|15.03|0.21|-0.33||64.41|53|53|53|14.58|14.20|15.16|15.36|69.29|73.18|52.95|51.90|13.60|17.06|13.24|17.06
2021-10-28 19:52:43|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.84|2021-10-27|3.7|787|1598|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jul 14, 2020||0.0131|7.05|-1.7E-7|-5.0E-8|5.4E-7|0|1.24|1.24|0|N/A|0.15|N/A|0.15|N/A|0.15|N/A|0.15|N/A|0.15|Corporate|3.47|Asset Backed Security|0.2|Open-ended Fund|0.03|CASH|0|||0|0|0|0|27.0716|0.1505|336|0.003|-0.04|44|54.02|24.86|24.87|-0.01|-0.02|57.22|62.53|37|37|37|24.82|24.80|24.85|24.86|58.41|50.94|54.37|48.88|24.83|24.88|24.83|24.88
2021-10-28 19:52:46|0.27|2426|FLSA|Franklin FTSE Saudi Arabia ETF|37.00|2021-10-27|3.7|435|450|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Oct 09, 2018|26.04|0.0143|2.67|5.41E-6|1.062E-5|5.079E-5|0|0|0|0|1120|0.53|1180|0.45|2222|0.31|2010|0.29|7010|0.19|Finance|1.72|Process Industries|0.72|Energy Minerals|0.34|Communications|0.25|Non-Energy Minerals|0.23|-7.775|0|-16.231|0|14.7459|14.1103|796|1|0.73|54|75.56|36.59|35.43|0.14|2.52|64.63|28.20|59|59|59|36.95|36.91|37.09|37.17|42.98|36.34|43.06|62.48|36.62|37.89|35.28|37.89
2021-10-28 19:52:49|0.22|2427|PVAL|Putnam Focused Large Cap Value ETF|27.08|2021-10-27|3.7|2139|2827|Equity||All Cap Equities|North America|Large Cap|Value|0|1|May 25, 2021|20.51|0|6.51|4.51E-6|6.84E-6|0|0|0|0|0|BAC|0.18|MSFT|0.17|N/A|0.14|EXC|0.13|NXPI|0.13|Finance|1.03|Health Technology|0.31|Electronic Technology|0.28|Consumer Services|0.24|Technology Services|0.21|0|0|0|0|0|0|1|0|1.29|45|50.99|26.49|26.14|0.34|1.30|66.54|56.32|61|61|61|27.08|27.08|27.08|27.08|28.73|29.78|28.76|47.51|26.22|27.95|25.15|27.95
2021-10-28 19:53:00|0.22|2428|DECZ|TrueShares Structured Outcome (December) ETF|29.60|2021-10-27|3.7|343|789|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 30, 2020|26.45|0|6.1|3.63E-6|2.74E-6|0|0|0|3.01|0|N/A|3.09|N/A|0.61|FXFXX|0|N/A|-0|||Government|3.09|Other|0.61|Miscellaneous|0|CASH|-0|||0|0|0|0|0.4448|79.9582|237|0.0284|0.8|4|100.00|28.98|29.05|0.44|0.82|12.06|7.16|68|68|68|29.60|29.60|29.60|29.60|46.23|81.07|49.12|87.68|28.94|29.94|28.01|29.94
2021-10-28 19:53:11|0.17|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|20.93|2021-10-27|3.7|5987||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||1.56E-6|1.48E-6|0|-0.525|2.58|2.58|0|N/A|3.67|N/A|0.03|||||||Other|3.67|CASH|0.03|||||||0|0|0|0|30.1402|3.0109|84|-0.0207||2|100.00|20.76|20.74|0.11||32.25|14.86|63|63|63|20.93|20.93|20.93|20.93|35.67|58.36|37.69|75.20|20.78|21.06|20.45|21.06
2021-10-28 19:53:14|0.32|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|35.91|2021-10-27|3.6|483|529|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 29, 2015|17.06|0.0137|6.3|-2.48E-6|4.35E-6|2.586E-5|0|0|0|0|JPXN|3.6|N/A|0|N/A|0|||||Miscellaneous|3.6|Other|0|CASH|0|||||-9.687|0|-13.712|0|6.7506|0.3161|1587|0.0004|0.72|3|100.00|35.91|35.84|-0.12|0.54|96.67|44.22|46|46|46|35.91|35.91|35.91|35.91|29.47|31.07|33.01|44.46|35.72|36.89|34.95|36.89
2021-10-28 19:53:25|0.21|2431|FEBZ|TrueShares Structured Outcome (February) ETF|29.01|2021-10-27|3.6|2978|1545|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 31, 2021||0|6.1|3.49E-6|2.85E-6|0|0|1.42|2.07|0|N/A|3.05|N/A|0.53|FXFXX|0.03|N/A|-0|||Government|3.05|Other|0.53|Miscellaneous|0.03|CASH|-0|||0|0|0|0|14.409|0.6283|192|0.0076||4|100.01|28.43|28.48|0.41|0.82|15.96|8.24|67|67|67|29.01|29.01|29.01|29.01|47.81|74.09|45.62|86.93|28.41|29.35|27.51|29.35
2021-10-28 19:53:28|0.33|2432|DIVA|AGFiQ Hedged Dividend Income Fund|23.65|2021-10-27|3.6|213|250|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Jan 15, 2015|19.48|0.0117|6.35|-1.3E-7|-1.59E-6|1.756E-5|0|0|0|0|N/A|1.84|IEP|0.04|VLO|0.04|PSX|0.04|NEP|0.04|||||||||||-3.503|-24.393|-19.111|0|6.6235|2.3749|1769|-0.9979|0.53|104|66.32|23.73|23.82|-0.11|-0.26|96.77|49.18|44|44|44|23.65|23.65|23.65|23.65|48.76|17.20|47.55|31.67|23.63|23.92|23.51|23.92
2021-10-28 19:53:36|0.37|2433|EWV|ProShares UltraShort MSCI Japan|13.28|2021-10-27|3.6|8309|23405|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|1|2|Nov 06, 2007||0||8.14E-6|-3.26E-6|-3.299E-5|-1.3|-1.29|-1.63|3.934E-5|N/A|3.6|||||||||||||||||||18.012|181.43|34.82|-12.397|1.538|0.6841|2869|0.0687|-1.22|1|100.00|13.13|12.86|0.11|0.09|11.80|39.76|59|59|59|13.17|13.05|13.34|13.39|82.86|61.81|75.26|52.30|12.78|13.64|12.62|13.64
2021-10-28 19:53:39|0.17|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|27.33|2021-10-27|3.6|400||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0||2.65E-6|0|0|0.79483|0.79483|0.79483|0.00021107|AAPL|0.22|MSFT|0.21|AMZN|0.14|TSLA|0.08|GOOGL|0.08|Technology Services|0.75|Finance|0.54|Electronic Technology|0.5|Health Technology|0.36|Retail Trade|0.3|0|0|0|0|528.9751|2.2286|14|-0.0325||506|33.39|26.86||0.36||14.65|10.30|66|66|66|27.33|27.33|27.33|27.33|49.40|79.81|52.35|87.29|26.76|27.58|26.13|27.58
2021-10-28 19:53:42|0.22|2435|LIV|Emles (a)Home ETF|27.29|2021-10-27|3.6|152|424|Equity|Real Estate|Consumer Discretionary Equities|North America|Theme|Consumer|0|1|Oct 15, 2020|143.37|0|6.24|5.27E-6|-2.01E-6|1.094E-5|0|0|-7.88|0|NVDA|0.2|GXO|0.19|KFY|0.18|DIS|0.17|MSFT|0.15|Technology Services|1.65|Electronic Technology|0.56|Consumer Services|0.46|Retail Trade|0.39|Transportation|0.26|0|0|0|0|103.9902|1.0155|270|0.0027|1.32|30|60.55|26.70|27.14|0.38|0.02|38.34|17.85|56|56|56|27.29|27.29|27.29|27.29|55.05|61.71|52.39|79.18|26.70|28.01|25.37|28.01
2021-10-28 19:53:45|0.37|2436|ULE|ProShares Ultra Euro|13.93|2021-10-27|3.5|5087|4329|Currency||Leveraged Currency|Developed Europe|Long EUR, Short USD|Derivative|0|2|Nov 25, 2008||0||-8.0E-8|-4.69E-6|-6.02E-6|0|0|-0.76945|0|N/A|3.5|||||||||||||||||||5.317|0|-7.478|-24.594|0.7426|0.518|2869|-0.0075|0.21|1|100.00|13.94|14.24|-0.01|-0.52|80.15|49.19|43|43|43|13.92|13.90|13.96|14.00|26.73|29.39|34.91|45.60|13.90|14.08|13.80|14.08
2021-10-28 19:53:48|0.38|2437|DGZ|DB Gold Short Exchange Traded Notes|10.20|2021-10-27|3.5|1265|1071|Commodity||Inverse Commodities||Gold|Optimized|1|1|Feb 27, 2008||0||-4.04E-6|4.3E-7|3.76E-6|0|0|0|0|N/A|3.5|||||||||||||||||||-0.088|0|1.838|0|0.6889|0.8044|2868|0.0386|-0.08|1|100.00|10.34|10.33|-0.12|-0.06|71.70|81.10|40|40|40|10.20|10.20|10.20|10.20|37.82|41.89|52.77|40.91|10.10|10.55|10.14|10.55
2021-10-28 19:53:52|0.22|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|23.15|2021-10-27|3.5|1850|4809|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 14, 2020||0.0076|6.1|-2.7E-6|-3.12E-6|-5.89E-6|0|0|1.17|0|N/A|1.08|N/A|0.99|N/A|0.81|N/A|0.61|N/A|0.01|Sovereign|3.48|Open-ended Fund|0.01|CASH|0.01|||||0|0|0|0|38.0116|0.1478|336|-0.003|0.69|6|100.00|23.62|23.30|-0.41||100.00|100.00|34|34|34|23.15|23.15|23.15|23.15|38.47|15.01|50.65|24.55|22.94|24.13|23.12|24.13
2021-10-28 19:53:55|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|34.48|2021-10-27|3.5|491|618|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|15.61|0.0176|6.58|4.2E-7|1.46E-6|4.372E-5|0.03127|0.03127|1.74|0|BUL|0.72|COWZ|0.71|GCOW|0.7|ICOW|0.69|CALF|0.68|Miscellaneous|3.5|CASH|0|||||||-9.375|0|-29.313|0|0.9501|0.9287|647|-0.02|1.14|6|100.00|34.27|34.24|0.23|0.53|39.83|39.83|52|52|52|34.21|33.95|35.00|35.52|28.13|58.80|39.38|69.59|33.32|35.14|33.41|35.14
2021-10-28 19:54:02|0.21|2440|ILDR|First Trust Innovation Leaders ETF|22.44|2021-10-27|3.4|1570|2095|Equity||n/a|Global|Theme|Broad Thematic|0|1|May 25, 2021|35.40|0|6.23|3.48E-6|8.5E-7|0|0|-0.00585|1.1|0|GOOG|0.14|AMZN|0.12|FB|0.11|UBER|0.08|CRM|0.08|Technology Services|1.36|Electronic Technology|0.69|Health Technology|0.59|Producer Manufacturing|0.18|Retail Trade|0.17|0|0|0|0|51.8826|1.0116|108|0.0081|1.34|94|34.37|22.05|22.35|0.22|0.31|64.56|24.30|54|54|54|22.35|22.27|22.61|22.77|5.75|36.11|13.34|55.73|22.23|23.05|21.10|23.05
2021-10-28 19:54:12|0.17|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|27.09|2021-10-27|3.4|391||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||3.88E-6|3.46E-6|0|0|0|3.22|0|N/A|3.38|N/A|0.02|||||||Other|3.38|CASH|0.02|||||||0|0|0|0|0.4444|174.16|85|0.0416||2|100.00|26.55|26.51|0.35||20.48|8.88|66|66|66|27.09|27.09|27.09|27.09|53.91|65.03|58.66|83.53|26.59|27.47|25.62|27.47
2021-10-28 19:54:18|0.17|2442|WNDY|Global X Wind Energy ETF|26.28|2021-10-27|3.3|4189||Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021||0||5.48E-6|0|0|0.76741|3.25|3.25|0.76721|VWS|0.39|NPI|0.35|916|0.35|ORSTED|0.32|002531|0.2|Producer Manufacturing|1.69|Utilities|1.29|Process Industries|0.23|Non-Energy Minerals|0.05|Industrial Services|0.03|0|0|0|0|1.3006|822.2417|35|0.0403||26|91.07|24.75||1.58||8.36|5.80|67|67|67|26.20|26.13|26.41|26.55|36.78|80.33|57.29|82.58|23.93|26.49|23.02|26.49
2021-10-28 19:54:25|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|19.86|2021-10-27|3.2|5087||Equity|Technology|Inverse Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||-2.008E-5|0|0|0.00318|-0.00677|-0.00677|0|||||||||||||||||||||0|0|0|0|80.9963|0.734|51|-0.0018||||22.39||-1.84||74.69|86.66|35|35|35||19.05||20.27|63.37|29.81|46.23|24.96|19.02|26.09|18.70|26.09
2021-10-28 19:54:28|0.17|2444|XTR|Global X S&P 500 Tail Risk ETF|27.46|2021-10-27|3.3|1513||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0||3.3E-6|0|0|0.52916|0.52916|0.52916|0.00041516|AAPL|0.2|MSFT|0.2|AMZN|0.12|TSLA|0.07|GOOGL|0.07|Technology Services|0.69|Finance|0.5|Electronic Technology|0.46|Health Technology|0.33|Retail Trade|0.28|0|0|0|0|3078.5769|1.9849|14|0.4146||506|33.43|26.89||0.42||26.04|15.52|66|66|66|27.41|27.37|27.55|27.64|27.12|70.90|38.11|83.47|26.82|27.79|26.00|27.79
2021-10-28 19:54:38|0.17|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|25.50|2021-10-27|3.3|500||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0||2.73E-6|0|0|-0.00020128|-0.00020128|-0.00020128|0.00066309|AAPL|0.36|MSFT|0.34|AMZN|0.25|TSLA|0.18|NVDA|0.14|Technology Services|1.21|Electronic Technology|0.81|Retail Trade|0.39|Consumer Durables|0.21|Health Technology|0.2|0|0|0|0|6830.0936|0.1172|14|0.9993||104|61.32|25.09||0.51||13.24|13.24|65|65|65|25.42|25.33|25.62|25.73|59.62|71.63|67.25|71.97|24.49|25.66|24.51|25.66
2021-10-28 19:54:41|0.4|2446|FWDB|AdvisorShares FolioBeyond Smart Core Bond ETF|25.81|2021-10-27|3.2|4148|1788|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2011||0.0235|6.09|-8.0E-8|-4.1E-7|2.55E-6|-2.07|-2.33|-3.9|0|AGZ|0.96|STIP|0.95|IEI|0.57|SHV|0.3|BKLN|0.17|Exchange Traded Fund (ETF-ETF)|3.16|Open-ended Fund|0.04|||||||-1.252|0|-6.172|0|0.153|3.9435|2703|-0.9378|0.17|8|99.98|25.80|25.87|0.02|-0.03|3.59|39.74|51|51|51|25.79|25.77|25.81|25.82|74.73|82.27|63.40|64.23|25.70|25.89|25.71|25.89
2021-10-28 19:54:45|0.46|2447|CHII|Global X MSCI China Industrials ETF|16.71|2021-10-27|3.2|1226|3491|Equity|Industrials|China Equities|Emerging Asia Pacific|Industrials|Broad-based|0|1|Nov 30, 2009|9.54|0.0175|1.93|4.03E-6|4.52E-6|2.708E-5|-1.99|0.19062|0.52621|0.00107|ZTO|0.3|300750|0.3|586|0.18|267|0.14|1919|0.12|Producer Manufacturing|1.24|Transportation|0.87|Industrial Services|0.31|Finance|0.26|Utilities|0.24|-0.513|-0.002|-18.28|0.036|8.106|0.2084|2869|0.0002|0.65|98|50.84|16.42|16.55|0.20|0.13|28.55|20.63|56|56|56|16.70|16.68|16.74|16.76|26.86|44.48|30.17|59.73|16.26|16.99|15.86|16.99
2021-10-28 19:54:48|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|8.87|2021-10-27|3.1|18322||Equity||n/a|Global|Health Care|Pharma, Biotech & Life Sciences|0|1|Sep 15, 2021||0||-2.32E-6|0|0|1.88|3.01|3.01|0|N/A|0.9|FTRP|0.32|CMPS|0.28|MNMD|0.26|CYBN|0.24|Health Technology|1.51|Other|0.84|Health Services|0.61|Retail Trade|0.14|||0|0|0|0|18.5517|25.3603|28|0.0422||14|99.99|8.91||-0.08||91.79|67.63|40|40|40|8.76|8.66|9.01|9.15|25.68|28.69|31.06|45.81|8.80|9.26|8.66|9.26
2021-10-28 19:54:51|0.37|2449|SDD|ProShares UltraShort SmallCap600|23.74|2021-10-27|3.1|1765|2768|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||-7.4E-7|-6.78E-6|-6.341E-5|-8.999E-5|1.28|4.68|-8.999E-5|N/A|3.1|||||||||||||||||||23.289|0|84.399|83.478|1.9801|0.6732|2869|0.6644|-2.32|1|100.00|23.53|24.28|0.41|-0.79|7.04|42.60|55|55|55|23.73|23.73|23.75|23.75|77.40|55.14|64.47|36.49|22.40|24.52|22.48|24.52
2021-10-28 19:54:58|0.16|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||3|||Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 17, 2021||0||0|0|0|1.02|1.02|1.02|1.01|N/A|2.96|N/A|0.04|||||||Other|2.96|CASH|0.04|||||||0|0|0|0|291.0228|4.8155|28|0.0316||2|100.00|||||||||||||||||||||
2021-10-28 19:55:10|0.18|2451|PSFD|Pacer Swan SOS Flex (December) ETF|23.84|2021-10-27|3.6|5322|2530|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||2.08E-6|2.53E-6|0|1.18|0.60025|3.29|0.59679|N/A|3.59|N/A|0.01|||||||Other|3.59|CASH|0.01|||||||0|0|0|0|0.3459|16.3488|221|0.0015|0.55|2|100.00|23.60|23.51|0.14|0.51|33.54|13.95|66|66|66|23.79|23.73|23.92|23.99|43.66|51.57|44.41|64.28|23.66|24.05|23.17|24.05
2021-10-28 19:55:17|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|28.81|2021-10-27|2.9|430|348|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 31, 2020|39.87|0|4.55|4.02E-6|4.25E-6|0|0|0|2.34|0|HUBS|0.18|FUTR|0.17|TEAM|0.15|GOOGL|0.15|PERI|0.15|Technology Services|2.14|Commercial Services|0.51|Consumer Services|0.17|Consumer Durables|0.08|CASH|0|0|0|0|0|3.8424|2.7067|213|0.0043|1.9|31|66.09|28.64|28.42|-0.16|0.73|95.33|39.67|49|49|49|28.65|28.50|29.11|29.41|43.61|35.89|57.54|50.79|28.65|30.19|27.11|30.19
2021-10-28 19:55:20|0.2|2453|BIGY|Defiance Next Gen Big Data ETF|27.82|2021-10-27|2.8|1252|1377|Equity||n/a|Global|Information Technology|Software & Services|0|1|Jul 13, 2021||0.0006|7.37|7.71E-6|9.45E-6|0|0|0|2.48|0|NET|0.17|TEAM|0.15|PRFT|0.14|SPT|0.13|MDB|0.13|Technology Services|2.65|Commercial Services|0.14|Miscellaneous|0.01|CASH|-0|||0|0|0|0|1.156|70.8715|76|0.0195||32|64.97|27.49|26.91|-0.15||100.00|35.08|49|49|49|27.73|27.63|28.02|28.22|25.37|36.31|38.92|58.82|27.92|29.80|25.17|29.80
2021-10-28 19:55:23|0.18|2454|PSMD|Pacer Swan SOS Moderate (December) ETF|22.71|2021-10-27|2.8|761|2503|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.49|0||1.25E-6|1.53E-6|0|-1.13|-2.8|2.51|0|N/A|2.79|N/A|0.01|||||||Other|2.79|CASH|0.01|||||||0|0|0|0|0.2547|16.1148|221|0.029|0.34|2|100.00|22.59|22.52|0.07|0.29|20.00|5.71|67|67|67|22.71|22.71|22.71|22.71|49.99|64.29|49.92|84.34|22.63|22.82|22.36|22.82
2021-10-28 19:55:26|0.3|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|37.23|2021-10-27|2.8|213|241|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|26.29|0.0198|6.57|2.83E-6|2.99E-6|4.006E-5|0|0|-0.7035|0|ADI|0.01|KIM|0.01|GNRC|0.01|FTNT|0.01|FSLR|0.01|Finance|0.74|Producer Manufacturing|0.27|Electronic Technology|0.24|Health Technology|0.21|Technology Services|0.18|-10.042|-20.128|-35.989|-67.826|4.9948|2.097|1119|0.001|1.06|634|3.57|36.80|36.76|0.14|0.80|73.11|32.60|53|53|53|37.06|36.89|37.57|37.91|12.47|49.77|26.22|73.96|36.82|38.28|35.35|38.28
2021-10-28 19:55:30|0.38|2456|SSG|Proshares Ultrashort Semiconductors|27.40|2021-10-27|2.7|4291|4559|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|2|Jan 30, 2007||0||-1.3E-5|-1.621E-5|-6.552E-5|0|0.80156|1.54|0|N/A|2.7|||||||||||||||||||20.436|-7.197|24.685|1.387|2.5588|2.37|2869|0.8672|-1.78|1|100.00|29.90|29.90|-1.90|-3.91|76.20|86.14|36|36|36|27.02|26.64|27.59|27.78|70.16|35.99|63.26|28.28|26.42|33.50|26.22|33.50
2021-10-28 19:55:33|0.38|2457|RXD|ProShares UltraShort Health Care|13.43|2021-10-27|2.7|18300|7395|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|1|2|Jan 30, 2007||0||-3.95E-6|-9.0E-7|-4.035E-5|1.73|1.73|1.41|0|N/A|2.7|||||||||||||||||||13.971|0|51.523|0|1.4888|0.7801|2869|-0.0258|-1.3|1|100.00|14.10|13.45|-0.54|-0.45|77.01|82.76|40|40|40|13.38|13.34|13.46|13.48|43.25|22.77|30.00|17.11|12.97|15.06|13.13|15.06
2021-10-28 19:55:36|0.18|2458|PSCX|Pacer Swan SOS Conservative (December) ETF|22.22|2021-10-27|2.8|735|1053|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||8.3E-7|1.14E-6|0|0|0|2.63|0|N/A|2.79|N/A|0.01|||||||Other|2.79|CASH|0.01|||||||0|0|0|0|0.187|18.0002|221|0.0106|0.3|2|100.00|22.16|22.10|0.02|0.21|75.00|20.86|57|57|57|22.22|22.22|22.22|22.22|53.61|58.25|56.71|80.33|22.19|22.34|21.98|22.34
2021-10-28 19:55:44|0.3|2459|RODI|Barclays Return on Disability ETN|124.96|2021-10-27|2.8|117|120|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Sep 11, 2014||0||2.43E-6|3.12E-6|5.014E-5|0|-0.01207|-0.00013444|0|||||||||||||||||||||-9.458|-0.438|-31.788|0|82.4643|0.3554|1860|-0|0.82|||124.42|123.01|-0.40|2.80|88.58|79.52|49|49|49|124.96|124.96|124.96|124.96|50.00|57.48|50.00|72.56|115.70|133.54|115.30|133.54
2021-10-28 19:55:47|0.17|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|25.25|2021-10-27|2.8|1313||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0||3.76E-6|0|0|0.00036974|0.00036974|0.00036974|-8.58E-5|AAPL|0.31|MSFT|0.29|AMZN|0.21|TSLA|0.16|NVDA|0.12|Technology Services|1.03|Electronic Technology|0.69|Retail Trade|0.33|Consumer Durables|0.18|Health Technology|0.17|0|0|0|0|577.8626|0.0119|14|-0.5268||104|61.73|24.75||0.58||10.34|9.89|61|61|61|25.08|24.92|25.40|25.56|41.00|73.51|48.03|74.57|24.01|25.54|23.94|25.54
2021-10-28 19:55:50|0.35|2461|EURZ|Xtrackers Eurozone Equity ETF|27.38|2021-10-27|2.7|270|345|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Aug 19, 2015|22.03|0.0245|8.09|3.03E-6|1.8E-7|3.601E-5|0|0|0|0|ASML|0.12|MC|0.1|SAP|0.07|SIE|0.06|TTE|0.06|Finance|0.47|Consumer Non-Durables|0.38|Producer Manufacturing|0.33|Technology Services|0.23|Health Technology|0.19|-10.447|-20.483|-28.667|0|4.0096|0.3402|1617|0.0006|1.1|287|30.28|26.86|27.37|0.37|0.04|20.05|6.95|59|59|59|27.38|27.38|27.38|27.38|66.85|71.98|60.55|78.22|27.02|27.73|26.00|27.73
2021-10-28 19:55:57|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|26.51|2021-10-27|2.7|748|729|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 03, 2019|13.46|0.0031|5.61|1.39E-6|2.98E-6|4.237E-5|0|1.32|0.01855|0|ARCB|0.04|MYRG|0.03|BCC|0.02|SWBI|0.02|VSTO|0.02|Finance|0.59|Health Technology|0.35|Technology Services|0.26|Electronic Technology|0.18|Retail Trade|0.18|-10.558|0.345|-37.052|0|9.567|0.6539|496|0.0014|1.33|318|12.74|26.57|26.35|-0.20|0.30|100.00|57.18|45|45|45|26.36|26.21|26.81|27.11|11.22|49.03|20.75|70.90|26.45|27.34|25.85|27.34
2021-10-28 19:56:00|0.24|2463|GBDV|Global Beta Smart Income ETF|20.96|2021-10-27|2.7|939|842|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 27, 2019|16.60|0.0358|6.71|-2.0E-7|-7.9E-7|4.263E-5|0|0.01306|0.53163|0|PRU|0.13|COST|0.13|ABBV|0.12|WBA|0.12|VZ|0.12|Finance|0.53|Utilities|0.34|Health Technology|0.3|Communications|0.27|Consumer Non-Durables|0.26|-9.605|0|-37.285|0|1.2339|12.2217|479|0.0003|1.26|95|58.32|21.02|21.17|-0.11|-0.24|99.85|58.04|45|45|45|20.93|20.91|21.01|21.07|17.91|43.57|32.87|61.09|20.91|21.41|20.64|21.41
2021-10-28 19:56:03|0.21|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|52.38|2021-10-27|2.6|1975|1493|Equity||Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 19, 2021||0|7.28|1.343E-5|1.348E-5|0|5.335E-5|5.335E-5|-2.44|5.335E-5|N/A|1.47|DOCN|0.06|ANET|0.04|ORCL|0.04|MSFT|0.04|||||||||||0|0|0|0|257.528|0.2524|201|0.005|2.84|67|77.22|49.37|47.90|2.10|6.86|33.87|13.63|60|60|60||52.38||52.38|51.60|50.47|60.07|71.69|50.29|56.11|42.58|56.11
2021-10-28 19:56:06|0.17|2465|USVT|US Value ETF|25.62|2021-10-27|2.6|3704||Equity||n/a|North America|Total Market|Value|0|1|Sep 14, 2021||0||1.51E-6|0|0|1.9|1.9|1.9|0|CAR|0.02|ATH|0.02|APA|0.02|CLF|0.02|NVR|0.01|Finance|0.81|Process Industries|0.2|Health Technology|0.19|Energy Minerals|0.19|Retail Trade|0.17|0|0|0|0|116.4888|8.0721|30|0.0401||201|8.50|25.64||-0.18||100.00|50.40|48|48|48|25.62|25.62|25.62|25.62|41.19|49.45|44.64|70.37|25.52|26.49|24.81|26.49
2021-10-28 19:56:17|0.16|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|52.74|2021-10-27|2.6|596||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 21, 2021||0||5.77E-6|0|0|0|-5.036E-5|-5.036E-5|0|||||||||||||||||||||0|0|0|0|217.2772|0.0001|27|-0.0386||||51.09||1.18||11.60|5.54|74|74|74|52.74|52.74|52.74|52.74|37.44|82.41|40.80|89.57|51.12|53.50|48.65|53.50
2021-10-28 19:56:20|0.2|2467|FDWM|Fidelity Women's Leadership ETF|20.94|2021-10-27|2.6|2222|1541|Equity||n/a|Global|Total Market|Broad-based|0|1|Jun 09, 2021||0.0008|7.19|4.34E-6|2.23E-6|0|0|0.51439|0.51439|0|MSFT|0.09|ACN|0.06|NVDA|0.06|ADBE|0.05|NDAQ|0.05|Technology Services|0.73|Finance|0.37|Health Technology|0.27|Retail Trade|0.25|Consumer Services|0.18|0|0|0|0|52.0678|0.2661|95|0.0104||111|28.90|20.47|20.56|0.31||35.96|15.89|63|63|63|20.87|20.79|21.09|21.25|32.36|69.53|46.53|84.07|20.48|21.36|19.58|21.36
2021-10-28 19:56:23|0.17|2468|RAYS|Global X Solar ETF|27.05|2021-10-27|2.6|4567||Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021||0||1.851E-5|0|0|-0.00032676|2.42|2.42|0.0002242|300274|0.23|SEDG|0.21|002129|0.2|601012|0.19|ENPH|0.19|Electronic Technology|0.94|Producer Manufacturing|0.86|Utilities|0.41|Process Industries|0.25|Distribution Services|0.07|0|0|0|0|1.2758|274.4614|35|-0.0102||51|74.63|24.41||2.17||19.32|11.00|69|69|69|26.68|26.30|27.52|27.98|38.67|66.42|45.92|68.09|24.36|27.32|21.53|27.32
2021-10-28 19:56:26|0.37|2469|DDG|ProShares Short Oil & Gas|14.81|2021-10-27|2.5|4470|5800|Equity|Energy|Inverse Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|1|Jun 12, 2008||0||-8.53E-6|-1.679E-5|-5.817E-5|0|-1.82|-0.58515|0|N/A|2.5|||||||||||||||||||15.517|0|74.871|61.939|1.15|0.5074|2869|0.0047|-1.69|1|100.00|15.16|16.98|-0.12|-2.25|41.91|80.35|38|38|38|14.64|14.48|14.89|14.98|68.87|34.61|51.23|24.33|14.42|16.20|14.14|16.20
2021-10-28 19:56:34|0.21|2470|WDNA|WisdomTree BioRevolution Fund|||2.5|||Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Jun 03, 2021||0|5.88|0|0|0|0|0|1.32|0|AZN|0.05|RGEN|0.04|PKI|0.04|LLY|0.04|TMO|0.04|Health Technology|1.98|Process Industries|0.32|Health Services|0.1|Consumer Non-Durables|0.04|Technology Services|0.04|0|0|0|0|32.8545|0.9877|104|0.0096||111|22.20|||||||||||||||||||||
2021-10-28 19:56:37|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|12.44|2021-10-27|1.8|7500|3285|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 28, 2020||0|4.4|3.75E-6|-5.0E-8|0|0.24725|0.5639|0.5639|-0.68065|DWAC|0.39|SNAP|0.26|NFLX|0.19|SPOT|0.11|TSLA|0.11|Technology Services|0.96|Finance|0.39|Consumer Durables|0.17|Consumer Services|0.13|Other|0.04|0|0|0|0|7.3746|0.5589|216|0.0048|2.8|19|92.15|12.44|12.41|-0.13|0.21|91.77|90.15|48|48|48|11.94|11.45|12.88|13.33|34.50|23.55|38.07|43.38|11.27|13.93|11.10|13.93
2021-10-28 19:56:44|0.23|2472|FNGZ|MicroSectors FANG+ Index -2X Leveraged ETNS|2.47|2021-10-27|2.4|8117|7306|Equity||Leveraged Equities|North America|Theme|Big Tech|1|2|Aug 01, 2018|36.70|0||-1.697E-5|-1.358E-5|-5.612E-5|0|0|0|0|N/A|4.8|NVDA|-0.21|BIDU|-0.22|AMZN|-0.22|NFLX|-0.22|||||||||||10.427|0|45.351|0|2.7333|0|843|0|-2.05|11|100.00|2.70|2.80|-0.14|-0.40|66.67|84.81|35|35|35||2.43||2.49|60.65|35.95|42.78|20.60|2.33|3.13|2.28|3.13
2021-10-28 19:56:47|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|24.26|2021-10-27|2.5|257|189|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Nov 27, 2018|53.71|0.0382|7.33|1.73E-6|-1.85E-6|3.074E-5|0|0|0.00975|0|1605|0.06|VCX|0.06|ORG|0.05|OMV|0.05|CPU|0.05|Finance|0.47|Retail Trade|0.26|Utilities|0.22|Communications|0.22|Electronic Technology|0.19|-11.375|-24.462|-32.043|0|0.7022|7.4819|761|0.0018|1.09|57|30.79|24.18|24.34|-0.05|-0.30|89.55|32.99|48|48|48|24.26|24.26|24.26|24.26|34.51|43.71|30.22|62.69|24.24|24.83|23.53|24.83
2021-10-28 19:56:58|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|31.28|2021-10-27|2.5|413|385|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020|24.28|0|9.14|5.37E-6|4.4E-6|0|0|0.74875|1.38|0|MSFT|0.32|AMZN|0.31|NVDA|0.18|JNJ|0.13|WMT|0.12|Retail Trade|0.57|Technology Services|0.51|Health Technology|0.38|Electronic Technology|0.29|Finance|0.27|0|0|0|0|77.0573|1.5836|216|-0.006|0.94|51|69.48|30.31|30.34|0.70|1.27|8.93|4.38|70|70|70|31.28|31.28|31.28|31.28|43.24|80.33|39.99|82.87|30.28|31.71|28.90|31.71
2021-10-28 19:57:01|0.4|2475|LTL|ProShares Ultra Telecommunications|47.25|2021-10-27|2.4|2478|2015|Equity|Telecom|Leveraged Equities|North America|Theme|Telecoms|0|2|Mar 27, 2008||0.0135|8.45|-4.05E-6|-4.04E-6|5.098E-5|0|0|1.04|0|N/A|0.62|VZ|0.4|CSCO|0.4|ANET|0.09|MSI|0.09|||||||||||-9.466|98.845|-39.927|0|4.1287|1.6093|2869|-0.443|1.5|41|91.15|47.33|49.19|-0.09|-1.80|79.58|53.94|47|47|47|47.00|46.75|47.74|48.24|8.85|27.48|19.33|43.53|46.61|48.79|46.03|48.79
2021-10-28 19:57:08|0.21|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|24.50|2021-10-27|2.5|2671||Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jul 13, 2021||0.0024|6.1|-1.17E-6|0|0|0|0|0|0|N/A|1.06|N/A|0.85|N/A|0.54|N/A|0.06|N/A|0|Sovereign|2.5|CASH|0|||||||0|0|0|0|72.3307|0|76|0||5|100.00|||||100.00||18|18|18|24.49|24.49|24.52|24.54|44.44|26.51|49.95|29.22|24.41|||
2021-10-28 19:57:12|0.37|2477|YCL|ProShares Ultra Yen|48.57|2021-10-27|2.4|504|924|Currency||Leveraged Currency|Developed Asia Pacific|Long JPY, Short USD|Derivative|0|2|Nov 24, 2008||0||-3.31E-6|-7.18E-6|-1.729E-5|0|0|0|0|N/A|2.4|||||||||||||||||||2.346|0|-5.704|0|0.758|0.4517|2869|0.0032|-0.12|1|100.00|49.30|51.18|-0.21|-2.97|42.28|85.78|38|38|38|48.57|48.57|48.57|48.57|41.67|43.15|40.26|37.88|47.95|51.48|47.13|51.48
2021-10-28 19:57:19|0.22|2478|JGLD|Amplify Pure Junior Gold Miners ETF|24.18|2021-10-27|2.4|4083|1814|Equity|Materials|Materials|Global|Materials|Gold Miners|0|1|Dec 01, 2020|10.69|0|5.15|1.943E-5|1.62E-6|0|0|0|2.54|0|RGLD|0.06|KOZAL.E|0.06|CDE|0.06|BTO|0.06|AR|0.05|Non-Energy Minerals|2.39|Miscellaneous|0|CASH|-0|||||0|0|0|0|1.343|18.4762|237|0.0036|-2.59|55|33.83|22.87|22.48|0.72|0.65|27.04|5.95|69|69|69|24.15|24.12|24.25|24.31|26.91|75.24|32.15|72.95|23.41|25.35|20.39|25.35
2021-10-28 19:57:22|0.22|2479|FEDX|Emles Federal Contractors ETF|28.77|2021-10-27|2.2|530|552|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|24.32|0.0164|6.15|1.46E-6|-3.05E-6|2.476E-5|0|-1.46|-6.73|0|NOC|0.22|RTX|0.21|LHX|0.2|GD|0.19|LMT|0.18|Electronic Technology|1.33|Technology Services|0.54|Commercial Services|0.19|Finance|0.07|Health Technology|0.07|0|0|0|0|100.0999|1.4838|270|-0.0021|-1.35|19|86.79|29.24|28.81|-0.76|-0.37|100.00|61.67|37|37|37|28.62|28.47|29.06|29.36|26.70|39.45|42.63|66.81|28.96|30.49|27.97|30.49
2021-10-28 19:57:32|0.21|2480|JANZ|TrueShares Structured Outcome (January) ETF|29.34|2021-10-27|2.2|678|1053|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.45|0|6.1|3.53E-6|2.66E-6|0|0|-1.45|1.7|0|N/A|1.83|N/A|0.36|FXFXX|0.01|N/A|-0|||Government|1.83|Other|0.36|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.4633|93.0907|213|0.0307|0.8|4|100.01|28.75|28.82|0.42|0.79|16.19|8.42|67|67|67|29.33|29.32|29.35|29.36|64.03|84.84|64.40|90.28|28.73|29.68|27.80|29.68
2021-10-28 19:57:38|0.34|2481|EUFX|ProShares Short Euro|44.06|2021-10-27|2.2|396|509|Currency||Currency|Developed Europe|Long USD, Short EUR|Derivative|0|1|Jun 26, 2012||0||-1.2E-7|1.99E-6|2.24E-6|0|0|0.02661|0|N/A|2.2|||||||||||||||||||-2.611|0|3.631|0|143.5603|0.4037|2437|0.0003|-0.02|1|100.00|44.10|43.68|-0.03|0.66|30.24|61.68|54|54|54|44.06|44.06|44.06|44.06|28.47|63.30|22.71|46.86|43.89|44.34|43.87|44.34
2021-10-28 19:57:47|0.27|2482|PEXL|Pacer US Export Leaders ETF|43.25|2021-10-27|2.2|122|148|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jul 23, 2018|28.56|0.003|6.35|3.45E-6|2.19E-6|4.143E-5|0|0|0.03391|0|APA|0.03|TSLA|0.03|HAL|0.03|BRKS|0.03|AZPN|0.03|Electronic Technology|0.61|Producer Manufacturing|0.37|Technology Services|0.31|Health Technology|0.31|Process Industries|0.18|-10.239|0|-27.706|0|1.0376|18.7137|852|0.0015|1.19|101|17.91|42.48|42.95|0.45|0.84|58.59|29.51|56|56|56|43.25|43.25|43.25|43.25|38.02|46.29|42.85|69.25|42.56|44.33|40.66|44.33
2021-10-28 19:57:57|0.17|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|21.72|2021-10-27|2.7|3274|1986|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||1.34E-6|1.33E-6|0|0.53575|0.53575|1.59|0.54275|N/A|2.69|N/A|0.01|||||||Other|2.69|CASH|0.01|||||||0|0|0|0|47.6745|1.3257|146|0.0098||2|100.00|21.58|21.55|0.08|0.25|27.61|10.71|63|63|63|21.72|21.72|21.72|21.72|48.26|49.51|46.79|74.09|21.60|21.86|21.31|21.86
2021-10-28 19:58:03|0.22|2484|SHFT|iClima Distributed Renewable Energy Transition Leaders ETF|22.16|2021-10-27|2.2|596|1035|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Jul 20, 2021||0|6.85|1.09E-5|6.76E-6|0|0|1.05|1.05|0|1211|0.07|6508|0.06|968|0.06|TSLA|0.06|VERI|0.05|Producer Manufacturing|0.98|Electronic Technology|0.51|Consumer Durables|0.21|Industrial Services|0.15|Technology Services|0.11|0|0|0|0|139.9111|1.4657|70|0.0146||54|36.54|20.79|21.00|1.02||18.04|8.44|73|73|73||22.01||22.46|20.15|76.48|29.88|82.05|20.87|22.68|18.91|22.68
2021-10-28 19:58:07|0.38|2485|SDP|ProShares UltraShort Utilities|14.67|2021-10-27|2.1|6874|4826|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|1|2|Jan 30, 2007||0||-8.25E-6|-4.16E-6|-2.059E-5|0|0|1.29|0|N/A|2.1|||||||||||||||||||12.974|-19.972|73.43|-42.678|1.6314|1.1403|2869|0.6486|-0.5|1|100.00|15.33|14.92|-0.48|-0.70|68.42|79.77|40|40|40|14.47|14.27|14.77|14.87|69.04|43.02|55.97|29.85|14.21|16.41|14.24|16.41
2021-10-28 19:58:10|0.21|2486|EPRE|First Trust TCW ESG Premier Equity ETF|21.22|2021-10-27|2.1|691|602|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|57.22|0|5.9|4.12E-6|-4.5E-7|0|0|0|0|0|CLVT|0.19|VRT|0.15|HEI|0.13|MSFT|0.13|TDG|0.11|Technology Services|0.76|Electronic Technology|0.45|Commercial Services|0.39|Finance|0.1|Health Technology|0.1|0|0|0|0|23.6858|0|108|0|1.2|23|79.34|20.66|21.00|0.41|0.24|35.03|18.28|61|61|61|21.22|21.22|21.22|21.22|40.25|63.57|44.17|81.13|20.65|21.65|19.68|21.65
2021-10-28 19:58:21|0.21|2487|ITAN|Sparkline Intangible Value ETF|25.70|2021-10-27|2.1|2061|1002|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 29, 2021||0.0015|6.09|3.02E-6|1.19E-6|0|0.7677|0.5058|1.77|0|MSFT|0.1|AMZN|0.08|AAPL|0.07|FB|0.07|NVDA|0.06|Technology Services|0.74|Electronic Technology|0.49|Health Technology|0.25|Retail Trade|0.18|Finance|0.1|0|0|0|0|10.2587|4.4151|83|-0.0197||150|34.96|25.36|25.51|0.16||51.29|22.22|55|55|55|25.65|25.61|25.78|25.86|39.19|32.29|53.37|56.71|25.43|26.26|24.50|26.26
2021-10-28 19:58:29|0.17|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|25.32|2021-10-27|2.6|2561||Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 24, 2021||0||4.52E-6|0|0|0.633|1.88|1.88|0.633|MSFT|0.15|AAPL|0.14|GOOGL|0.1|HD|0.08|UNH|0.07|Finance|0.46|Technology Services|0.44|Health Technology|0.3|Consumer Non-Durables|0.23|Electronic Technology|0.23|0|0|0|0|35.05|3.8183|45|0.0362||60|41.67|24.69||0.43||50.94|30.49|66|66|66|25.32|25.32|25.32|25.32|34.43|46.84|41.02|67.46|24.61|25.78|23.61|25.78
2021-10-28 19:58:33|0.36|2489|SBM|ProShares Short Basic Materials|10.03|2021-10-27|2|9435|6983|Equity|Materials|Inverse Equities|North America|Materials|Broad-based|1|1|Mar 18, 2010||0||-5.68E-6|-3.1E-6|-3.083E-5|0|0.52972|1.05|0|N/A|2|||||||||||||||||||9.777|0|35.963|0|0.924|0.5416|2869|0.0618|-1.1|1|100.00|10.27|10.28|-0.11|-0.28|48.45|78.13|41|41|41|9.94|9.86|10.07|10.12|85.05|38.37|75.56|26.28|9.80|10.88|9.65|10.88
2021-10-28 19:58:40|0.19|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|38.98|2021-10-27|3.9|1939|1152|Multi-Asset||Diversified Portfolio|Emerging Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0092||2.92E-6|-1.22E-6|0|1.96|1.96|1.96|1.96|N/A|0.5|2330|0.26|700|0.19|005930|0.17|9988|0.17|Share/Common/Ordinary|2.5|CASH|0.5|American Depositary Receipt|0.36|Exchange Traded Fund (ETF-ETF)|0.33|Non-Voting Depositary Receipt|0.07|0|0|0|0|122.1412|0.8831|115|0.0004|-1.34|344|50.29|38.69|38.99|0.02|-0.64|82.58|31.09|51|51|51|38.93|38.89|39.07|39.15|15.03|27.85|28.23|46.81|38.83|39.89|37.51|39.89
2021-10-28 19:58:43|0.21|2491|IVRA|Invesco Real Assets ESG ETF|14.98|2021-10-27|2|952|1138|Equity||n/a|North America|Total Market|Broad-based|0|1|Dec 22, 2020|30.57|0.0253|7.03|5.52E-6|5.09E-6|0|0|0|0.43308|0|PLD|0.14|AMT|0.12|ENB|0.11|AWK|0.08|ED|0.07|Finance|1.05|Industrial Services|0.39|Utilities|0.2|Non-Energy Minerals|0.14|Process Industries|0.13|0|0|0|0|15.7392|0.1652|175|-0.006|-1.48|55|53.05|14.69|14.39|0.15|0.67|42.34|28.82|63|63|63|14.94|14.89|15.06|15.13|43.93|54.17|46.81|65.19|14.83|15.40|13.96|15.40
2021-10-28 19:58:50|0.27|2492|CHIU|Global X MSCI China Utilities ETF|19.56|2021-10-27|1.9|1135|1691|Equity|Utilities|China Equities|Emerging Asia Pacific|Utilities|Broad-based|0|1|Dec 07, 2018|10.30|0.0323|3.13|-3.16E-6|2.111E-5|4.651E-5|-0.00048114|-0.00044178|-0.00050776|-0.00073352|916|0.22|270|0.14|1193|0.13|384|0.12|2380|0.12|Utilities|1.46|Producer Manufacturing|0.24|Industrial Services|0.12|Energy Minerals|0.08|CASH|0.01|-5.06|0.001|-15.198|0.062|0.8239|26.0953|753|0.0073|0.44|22|86.06|19.43|19.05|0.44|1.40|12.39|58.92|54|54|54|19.52|19.48|19.64|19.72|33.17|57.06|51.42|49.18|18.46|20.80|18.08|20.80
2021-10-28 19:58:53|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|14.26|2021-10-27|2.8|6113|2670|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Mobility|0|1|Dec 28, 2020|36.27|0|6.14|2.306E-5|2.483E-5|0|0.69945|0.40055|1.74|0.69945|TSLA|0.6|N/A|0.38|TSM|0.22|KUKAY|0.19|VALE|0.18|Electronic Technology|0.76|Consumer Durables|0.6|Other|0.38|Technology Services|0.34|Non-Energy Minerals|0.29|0|0|0|0|45.2561|1.28|215|-0.0052|1.98|19|94.77|12.32|11.97|1.70|2.52|30.22|26.35|91|91|91||13.65||15.07|38.75|68.57|48.14|72.93|11.32|14.06|10.60|14.06
2021-10-28 19:58:57|0.37|2494|MZZ|ProShares UltraShort MidCap400|16.69|2021-10-27|1.8|1843|1576|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|2|Jul 11, 2006||0||-5.49E-6|-7.04E-6|-5.613E-5|0|0|3.08|0|N/A|1.8|||||||||||||||||||23.178|0|91.48|0|1.8032|0.8657|2869|0.6786|-2.16|1|100.00|17.02|17.31|-0.07|-0.91|33.03|69.34|47|47|47|16.69|16.69|16.69|16.69|59.56|45.48|54.83|24.06|15.85|18.33|15.70|18.33
2021-10-28 19:59:03|0.17|2495|WGLD|wShares Enhanced Gold ETF|17.84|2021-10-27|1.8|722|1312|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Feb 17, 2021||0||3.74E-6|-1.85E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|38.141|0|178|0|-0.99|||17.65|17.76|0.16|-0.09|22.78|18.14|58|58|58||17.76||17.90|63.04|63.81|50.57|61.48|17.52|17.93|17.38|17.93
2021-10-28 19:59:06|0.32|2496|SMN|ProShares UltraShort Basic Materials|13.10|2021-10-27|1.7|7622|9383|Equity|Materials|Leveraged Equities|North America|Materials|Broad-based|1|2|Jan 30, 2007||0||-1.143E-5|-6.65E-6|-5.399E-5|-0.66441|-1.37|0.38664|3.795E-5|N/A|1.7|||||||||||||||||||20.051|0|76.797|3.18|2.1144|0.6158|2043|0.0321|-2.03|1|100.00|13.78|13.83|-0.32|-0.82|47.83|78.72|41|41|41|12.98|12.87|13.16|13.23|62.11|43.75|50.13|31.41|12.57|15.43|12.12|15.43
2021-10-28 19:59:09|0.21|2497|DSPC|De-Spac ETF|22.73|2021-10-27|1.7|1035|1677|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0.001|3.9|2.21E-6|-8.19E-6|0|-0.5533|-0.68433|-0.64118|0|SKLZ|0.09|CHPT|0.08|STEM|0.08|ASTR|0.08|LCID|0.07|Technology Services|0.55|Producer Manufacturing|0.27|Electronic Technology|0.21|Consumer Durables|0.15|Finance|0.13|0|0|0|0|44.2436|1.7014|108|-0.0005|-3.09|26|63.58|22.13|22.85|0.41|-2.08|63.21|31.94|53|53|53|22.66|22.59|22.88|23.02|19.66|58.46|30.02|71.76|21.98|23.62|20.71|23.62
2021-10-28 19:59:12|0.38|2498|SIJ|ProShares UltraShort Industrials|14.09|2021-10-27|1.6|2165|8602|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|1|2|Jan 30, 2007||0||-5.73E-6|2.3E-7|-4.903E-5|-6.74E-5|0.46977|2.32|-6.74E-5|N/A|1.6|||||||||||||||||||20.703|0|88.811|13.767|1.7381|1.2205|2869|0.4873|-2.04|1|100.00|14.36|14.17|-0.03|-0.20|35.60|70.35|49|49|49|14.09|14.09|14.09|14.09|55.61|51.63|48.87|28.12|13.33|15.58|13.15|15.58
2021-10-28 19:59:15|0.31|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|9.81|2021-10-27|1.6|1248|1170|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||1.12E-6|2.5E-7|7.084E-5|0|0|0.9575|0|N/A|0.52|N/A|0.34|N/A|0.31|N/A|0.25|N/A|0.12|||||||||||-2.311|0|-8.202|0|4.1859|1.0966|2151|-0.512|0.23|5|96.16|9.66|9.70|0.16|0.10|24.84|13.61|61|61|61||9.81||9.83|32.18|70.11|52.14|68.67|9.49|9.92|9.37|9.92
2021-10-28 19:59:19|0.32|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|33.47|2021-10-27|1.5|143|141|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Aug 01, 2007||0||5.38E-6|7.31E-6|3.388E-5|0|0|0|0|||||||||||||||||||||-7.231|0|-26.367|0|19.6584|4.9742|2152|-0.6937|0.58|||32.80|31.98|0.37|1.91|32.26|10.52|65|65|65|33.47|33.47|33.47|33.47|50.00|64.75|50.00|83.79|32.94|34.19|31.41|34.19
2021-10-28 19:59:26|0.21|2501|IVSG|Invesco Select Growth ETF|14.07|2021-10-27|1.4|404|500|Equity||n/a|Global|Total Market|Growth|0|1|Dec 22, 2020|42.32|0.0001|4.95|5.45E-6|1.88E-6|0|0|0|0|0|MSFT|0.18|AMZN|0.13|FB|0.08|BKNG|0.07|GOOGL|0.07|Technology Services|0.46|Electronic Technology|0.27|Finance|0.14|Retail Trade|0.14|Consumer Services|0.13|0|0|0|0|37.289|0|176|0|1.26|25|79.85|13.72|13.73|0.23|0.40|20.47|8.08|63|63|63|14.07|14.07|14.07|14.07|52.61|56.30|57.80|64.97|13.79|14.36|13.07|14.36
2021-10-28 19:59:34|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|25.53|2021-10-27|1.3|513|527|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 03, 2019|15.77|0.0069|5.79|5.4E-7|1.17E-6|3.953E-5|0|0|-1.27|0|JLL|0.02|AN|0.02|DKS|0.02|ARW|0.02|AGCO|0.02|Finance|0.32|Producer Manufacturing|0.11|Retail Trade|0.11|Health Technology|0.09|Technology Services|0.08|-10.331|-0.012|-35.909|0|22.9781|0.4416|496|-0.0002|1.07|254|17.37|25.53|25.62|-0.14|0.08|100.00|54.79|45|45|45|25.41|25.29|25.76|26.00|32.97|48.37|42.79|71.96|25.41|26.32|24.77|26.32
2021-10-28 19:59:45|0.23|2503|GBLO|Global Beta Low Beta ETF|24.20|2021-10-27|1.2|152|227|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2020|19.20|0.0212|7.42|9.1E-7|-6.0E-8|2.003E-5|0|0.002|-1.62|0|COST|0.06|CVS|0.06|WMT|0.06|ABC|0.06|CNC|0.06|Retail Trade|0.26|Consumer Non-Durables|0.19|Health Technology|0.16|Communications|0.12|Health Services|0.1|0|0|0|0|34.8833|1.3026|328|0.0012|0.77|103|55.81|23.96|24.26|0.14|0.11|43.28|30.37|54|54|54|24.20|24.20|24.20|24.20|41.03|58.96|40.07|76.67|23.73|24.56|23.37|24.56
2021-10-28 19:59:48|0.23|2504|GBGR|Global Beta Rising Stars ETF|23.14|2021-10-27|1.2|317|362|Equity||Large Cap Growth Equities|North America|Information Technology|Broad-based|0|1|Jul 24, 2020|27.30|0.0042|4.78|1.54E-6|-2.91E-6|9.8E-6|0|0|-1.88|0|PERI|0.03|BKE|0.02|EBAY|0.02|SWKS|0.02|IIVI|0.02|Technology Services|0.58|Electronic Technology|0.32|Retail Trade|0.18|Producer Manufacturing|0.04|Finance|0.04|0|0|0|0|32.8611|1.3572|328|-0.0014|-1.57|101|23.83|23.07|23.47|-0.07|-0.61|100.00|44.00|46|46|46|23.08|23.01|23.27|23.39|32.38|40.43|41.11|60.96|23.10|23.85|22.33|23.85
2021-10-28 19:59:55|0.21|2505|DTOX|Amplify Cleaner Living ETF|23.59|2021-10-27|1.2|391|317|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jun 24, 2021||0|5.38|6.84E-6|-3.58E-6|0|0|0|1.28|0|TSLA|0.03|FSLR|0.02|SEDG|0.02|CMG|0.02|LULU|0.02|Consumer Non-Durables|0.25|Utilities|0.18|Consumer Durables|0.17|Producer Manufacturing|0.14|Electronic Technology|0.11|0|0|0|0|1.1672|53.9889|90|0.0126||80|26.26|22.81|23.09|0.50||28.63|12.37|60|60|60|23.59|23.59|23.59|23.59|52.74|67.98|51.15|75.50|22.86|24.10|21.51|24.10
2021-10-28 19:59:58|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|13.91|2021-10-27|1.1|2648|1538|Equity||n/a|Global|Mid Cap|Growth|0|1|Dec 22, 2020|71.77|0|7.92|5.69E-6|5.94E-6|0|-0.13416|-0.40542|-0.28484|0|MPWR|0.04|SNPS|0.04|EPAM|0.04|IDXX|0.04|GNRC|0.04|Technology Services|0.35|Health Technology|0.19|Electronic Technology|0.16|Producer Manufacturing|0.14|Retail Trade|0.1|0|0|0|0|17.6456|0.2321|176|-0.0051|1.24|41|47.86|13.38|13.59|0.39|0.70|23.94|11.74|64|64|64|13.91|13.91|13.91|13.91|50.69|67.12|50.94|80.39|13.36|14.21|12.54|14.21
2021-10-28 20:00:01|0.22|2507|CLMA|iClima Global Decarbonization Transition Leaders ETF|20.97|2021-10-27|1|578|689|Equity|Energy|Alternative Energy Equities|Global|Theme|Low Carbon|0|1|Jul 20, 2021||0|8.24|6.71E-6|2.03E-6|0|0|0|0|0|1211|0.02|TSLA|0.01|9020|0.01|PLUG|0.01|VER|0.01|Producer Manufacturing|0.3|Utilities|0.18|Electronic Technology|0.11|Consumer Durables|0.09|Process Industries|0.09|0|0|0|0|31.9543|0|70|0||152|17.88|20.14|20.52|0.61||11.58|5.95|69|69|69|20.97|20.97|20.97|20.97|51.99|77.99|55.52|85.01|20.19|21.37|18.90|21.37
2021-10-28 20:00:05|0.37|2508|SZK|ProShares UltraShort Consumer Goods|12.76|2021-10-27|0.8|1230|664|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|1|2|Jan 30, 2007||0||-1.474E-5|-1.58E-5|-4.775E-5|-2.539E-5|-2.539E-5|0.43047|-2.539E-5|N/A|0.8|||||||||||||||||||15.046|41.15|67.043|0|1.3559|1.015|2869|0.4376|-1.57|1|100.00|14.23|14.58|-1.14|-2.15|77.27|84.73|18|18|18|12.57|12.39|12.85|12.94|64.16|19.58|46.96|14.59|12.36|15.95|12.52|15.95
2021-10-28 20:00:13|0.37|2509|EFU|ProShares UltraShort MSCI EAFE|9.90|2021-10-27|0.9|1678|2376|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|1|2|Oct 23, 2007||0||-5.07E-6|-3.4E-6|-4.486E-5|-0.52908|-0.52908|-0.52908|-1.977E-5|N/A|0.9|||||||||||||||||||19.306|0|60.887|5.948|1.4952|0.7522|2869|0.0126|-1.51|1|100.00|10.24|10.02|-0.23|-0.22|67.68|87.74|40|40|40|9.90|9.90|9.90|9.90|56.23|36.98|49.43|23.80|9.75|10.86|9.63|10.86
2021-10-28 20:00:16|0.38|2510|SCC|ProShares UltraShort Consumer Services|8.94|2021-10-27|0.8|935|1239|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|1|2|Jan 30, 2007||0||-4.45E-6|-1.38E-6|-3.85E-5|0|0|0.3072|0|N/A|0.8|||||||||||||||||||19.755|0|52.115|190.123|1.5157|0.8146|2869|0.394|-1.89|1|100.00|9.21|9.26|-0.16|-0.41|67.52|77.88|43|43|43|8.88|8.82|8.98|9.01|78.48|59.97|64.43|39.97|8.72|9.73|8.67|9.73
2021-10-28 20:00:19|0.37|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|49.90|2021-10-27|0.8|130|170|Commodity||Metals||Lead|Front Month|0|1|Jun 24, 2008||0||1.353E-5|2.35E-6|3.669E-5|0|0|0.02049|0|N/A|0.8|||||||||||||||||||-1.415|0|-13.561|0|1.1765|0.9437|2869|0.029|0.54|1|100.00|47.64|47.02|1.16|2.89|44.46|17.46|60|60|60|49.90|49.90|49.90|49.90|42.58|54.75|42.51|76.07|47.99|53.00|42.27|53.00
2021-10-28 20:00:25|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|7.25|2021-10-27|0.8|505|554|Equity|Technology|Leveraged Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jun 15, 2021||0||-1.049E-5|-5.84E-6|0|0|-0.14368|0.0378|0|N/A|0.86|N/A|-0.06|||||||CASH|0.86|Other|-0.06|||||||0|0|0|0|24.9414|0.3592|95|-0.0018||2|100.00|8.12|7.63|-0.84||99.16|99.33|29|29|29|7.24|7.24|7.25|7.26|61.38|15.09|46.01|34.30|7.36|8.70|7.56|8.70
2021-10-28 20:00:31|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|4.53|2021-10-27|0.7|3752|2192|Equity||n/a|Global|Theme|Cannabis|0|2|Jul 06, 2021||0||-1.477E-5|-4.607E-5|0|0.15718|0.29386|1.12|0.15718|N/A|0.74|N/A|-0.04|||||||||||||||||0|0|0|0|3.0716|25.8402|81|0.0249||2|100.00|5.09|6.14|-0.56||100.00|100.00|32|32|32|4.40|4.26|4.80|5.06|17.76|20.90|20.25|27.81|4.74|5.51|4.81|5.51
2021-10-28 20:00:38|0.17|2514|BIDS|Amplify Digital & Online Trading ETF|26.82|2021-10-27|0.7|422||Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 22, 2021||0||6.08E-6|0|0|0|0.63172|0.63172|0|COIN|0.07|SOFI|0.06|SCHW|0.06|HOOD|0.05|MKTX|0.05|Finance|0.48|Technology Services|0.21|Commercial Services|0|Miscellaneous|0|CASH|0|0|0|0|0|0.8996|198.3437|26|-0.0232||28|83.59|26.41||0.10||55.43|35.57|52|52|52|26.73|26.63|27.00|27.18|29.12|54.64|44.12|74.07|26.07|27.88|24.96|27.88
2021-10-28 20:00:41|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|6.14|2021-10-27|0.6|5396|4256|Equity||n/a||Materials|Silver Miners|0|1|Jun 15, 2021||0||3.951E-5|-8.63E-6|0|0.04478|-0.07132|0.00377|0|N/A|0.47|N/A|0.13|||||||CASH|0.49|Other|0.11|||||||0|0|0|0|47.2533|1.9166|90|0.003||2|100.00|5.36|5.55|0.53||20.66|12.02|68|68|68|6.06|5.98|6.30|6.46|31.53|68.87|37.66|73.49|5.33|6.54|4.21|6.54
2021-10-28 20:00:47|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|12.45|2021-10-27|0.2|696|444|Equity||n/a|Global|Materials|Silver Miners|1|2|Jun 15, 2021||0||-3.117E-5|-8.61E-6|0|-0.42028|-1.19|-1.19|0|N/A|0.25|N/A|-0.05|||||||||||||||||0|0|0|0|32.7207|1.2224|90|-0.0133||2|100.00|14.70|14.89|-1.46||82.77|92.87|30|30|30|12.28|12.10|12.54|12.63|80.11|24.56|71.37|22.63|11.74|18.31|11.05|18.31
2021-10-28 20:00:57|0.21|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|44.79|2021-10-27|0|11448|9502|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 18, 2021|32.38|0.001|8.05|3.92E-6|1.85E-6|0|0.00285|0.01239|0.02336|-0.00089605|TSLA|0|NVDA|0|INTU|0|ASML|0|SGEN|0|Technology Services|0|Health Technology|0|Electronic Technology|0|Consumer Services|0|Retail Trade|0|0|0|0|0|8.6536|7.6915|108|-0.5868|1.44|22|73.46|43.15|44.39|1.37|1.12|18.80|12.05|68|68|68|44.67|44.54|44.96|45.12|39.12|77.58|48.36|80.95|42.58|45.11|41.19|45.11
2021-10-28 20:01:00|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|53.90|2021-10-27|0|39535|34747|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 22, 2021||0.0024|6.06|4.68E-6|3.51E-6|0|0|0|0|0|AAPL|0|MSFT|0|AMZN|0|GOOGL|0|TSLA|0|Technology Services|0|Finance|0|Electronic Technology|0|Health Technology|0|Retail Trade|0|0|0|0|0|0|0|1|0||509|32.27|52.54|52.67|0.93||24.95|14.58|66|66|66|53.73|53.55|54.23|54.55|35.08|62.85|53.63|74.30|52.47|54.79|50.29|54.79
2021-10-28 20:01:03|0.16|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|39.97|2021-10-27|225.5|179430||Equity||n/a|Global|Theme|Broad Technology|0|1|Sep 14, 2021||0||4.17E-6|0|0|0|0|0|0|MRVL|7.64|MELI|7.22|HUBS|6.31|WDAY|6.04|ENTG|5.75|||||||||||0|0|0|0|0|0|1|0||66|36.60|39.26||0.34||59.72|26.75|52|52|52|39.71|39.46|40.42|40.88|28.15|39.14|43.75|61.35|39.38|41.35|37.19|41.35
2021-10-28 20:01:11|0.15|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|27.66|2021-10-27|28.8|||Equity||n/a|North America|Large Cap|Broad-based|0|2|Sep 14, 2021||0||7.85E-6|0|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||27.09||0.07||77.61|61.54|53|53|53|27.55|27.43|27.89|28.13|33.39|42.34|43.33|51.00|26.84|29.58|24.68|29.58
2021-10-28 20:01:18|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|24.67|2021-10-27|19.8|29839||Multi-Asset||Hedge Fund|North America|Target Outcome|Income|0|1|Sep 13, 2021||0.0017||2.2E-7|0|0|1.24|1.24|1.24|1.24|SVOL|17.55|N/A|1.45|N/A|0.8|||||Exchange Traded Fund (ETF-ETF)|17.55|CASH|1.45|Other|0.8|||||0|0|0|0|72533.4024|4835.5537|1|0||3|100.00|24.72||-0.08||97.89|87.40|41|41|41|24.58|24.50|24.80|24.94|27.99|15.04|34.35|15.63|24.53|25.17|24.39|25.17
2021-10-28 20:01:21|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.21|2021-10-27|10.3|24445||Equity||n/a|Global|Total Market|Broad-based|0|1|Sep 21, 2021||0||8.2E-7|0|0|0|0|0|0|FGXXX|0.6|AXH.UT|0.38|ACAQ.UT|0.38|ESACU|0.38|NCACU|0.38|Finance|9.79|Miscellaneous|0.6|Technology Services|0.1|CASH|-0.2|||0|0|0|0|84526.2295|0|1|0||140|40.77|20.09||0.10||62.96|61.82|55|55|55|20.20|20.20|20.22|20.23|34.31|43.38|46.35|48.34|19.90|20.30|19.88|20.30
2021-10-28 20:01:29|0.17|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|27.87|2021-10-27|3.5|1057||Equity||n/a|Developed Markets|Theme|Low Carbon|0|1|Sep 20, 2021||0||9.94E-6|0|0|0|0|0|0|NEL|0.17|MCPHY|0.15|ITM|0.15|KOG|0.14|AKH|0.14|Producer Manufacturing|1.72|Process Industries|0.5|Electronic Technology|0.35|Industrial Services|0.3|Utilities|0.21|0|0|0|0|19900|0|1|0||52|58.22|26.22||1.24||8.20|2.92|74|74|74||27.80||27.94|24.27|77.96|27.13|79.25|26.39|28.45|24.01|28.45
2021-10-28 20:01:35|0.18|2524|PINK|Simplify Health Care ETF|25.84|2021-10-27|3.3|||Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 07, 2021||0||0|0|0|0|0|0|0|JNJ|0.3|UNH|0.28|ABT|0.17|DXCM|0.16|MDT|0.15|Health Technology|2.39|Health Services|0.66|Technology Services|0.08|Retail Trade|0.07|CASH|0.04|0|0|0|0|7362.02|0|1|0||52|62.76|||||21.97||66|66|66|25.76|25.68|26.01|26.17|50.56|78.26|62.94|87.57|24.85|||
2021-10-28 20:01:38|0.16|2525|HHH|ETFMG Real Estate Tech ETF|24.97|2021-10-27|2.5|||Equity|Technology|Technology Equities|North America|Real Estate|Broad-based|0|1|Oct 19, 2021||0||0|0|0|0|0|0|0|||||||||||||||||||||0|0|0|0|8112.8205|0|1|0|||||||||||||24.85|24.73|25.22|25.46|36.53||59.26|59.26||||
2021-10-28 20:01:49|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||20.4|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 17, 2021||0||0|0|0|2.04|2.04|2.04|2.04|N/A|20.21|DGCXX|0.19|N/A|0|||||Other|20.21|Miscellaneous|0.19|CASH|0|||||0|0|0|0|37528.1467|4169.7848|1|0||3|100.00|||||||||||||||||||||
2021-10-28 20:01:55|0.17|2527|APXH|Apex Healthcare ETF|||0.5|||Equity||n/a|Global|Health Care|Broad-based|0|1|Sep 21, 2021||0||0|0|0|0|0|0|0|IXJ|0.04|NOVO.B|0.03|N/A|0.03|ISRG|0.02|ABT|0.02|Health Technology|0.4|Miscellaneous|0.04|Health Services|0.03|CASH|0.03|Distribution Services|0|0|0|0|0|3900|0|1|0||72|69.57|||||||||||||||||||||
2021-10-28 20:01:58|0.15|2528|BITO|ProShares Bitcoin Strategy ETF|38.06|2021-10-27|1183.7|||||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 19, 2021||0||0|0|0|1200|1200|1200|170.51|N/A|594.81|N/A|526.27|N/A|52.67|N/A|9.94|||||||||||||0|0|0|0|419.5522|372.0364|7|0.9934||4|100.00||||||||||37.59|37.12|38.44|38.81|39.19|22.27|39.03|39.03||||