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|WEIGHTING|FSTRATEGY
2021-11-01 20:19:50|0.48|0|SPY|SPDR S&P 500 ETF Trust|459.25|2021-10-29|416428|75282592|70079216|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 22, 1993|22.20|0.0124|6.26|5.76E-6|5.06E-6|4.113E-5|3100|16890|17840|2410|MSFT|25943.46|AAPL|25485.39|AMZN|15990.84|GOOGL|9327.99|TSLA|9286.34|Technology Services|87283.31|Finance|63421.98|Electronic Technology|58841.28|Health Technology|41767.73|Retail Trade|35146.52|-8.548|-8.021|-28.096|4.592|0.6752|0.7604|2869|0.2435|0.99|507|33.97|445.25|443.88|10.46|21.01|1.90|0.93|74|74|74|456.69|454.12|460.69|462.12|69.99|84.20|63.44|81.60|446.57|463.92|426.06|463.92|Market Cap|Vanilla
2021-11-01 20:19:54|0.44|1|IVV|iShares Core S&P 500 ETF|460.99|2021-10-29|315544|4114552|3962447|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.44|0.0127|6.26|5.74E-6|5.07E-6|4.123E-5|9320|7170|20020|7940|MSFT|19689.95|AAPL|19342.85|AMZN|12116.89|GOOGL|7099.74|TSLA|7068.19|Technology Services|66548.23|Finance|48215.12|Electronic Technology|44207.71|Health Technology|31680.62|Retail Trade|26695.02|-8.502|0.134|-27.495|-3.681|0.666|0.1914|2869|0.0796|0.99|507|34.03|446.99|445.60|10.44|21.08|2.44|1.20|74|74|74|458.45|455.91|462.46|463.93|69.18|83.80|63.26|81.46|448.35|465.77|427.70|465.77|Market Cap|Vanilla
2021-11-01 20:19:57|0.49|2|VTI|Vanguard Total Stock Market ETF|236.91|2021-10-29|282562|3168909|3264742|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 24, 2001|26.00|0.0121|6.03|5.24E-6|4.84E-6|4.229E-5|3230|10840|45040|521.04|AAPL|14071.59|MSFT|13421.7|AMZN|8957.22|GOOGL|5114.37|FB|5114.37|Technology Services|59564.07|Finance|44531.77|Electronic Technology|35263.74|Health Technology|28227.94|Retail Trade|21644.25|-8.702|0.963|-28.582|2.595|0.6829|0.1406|2869|0.0068|1.03|3987|27.00|230.30|229.39|4.75|10.11|3.62|1.68|70|70|70|235.81|234.71|237.57|238.23|69.25|76.57|63.13|75.65|231.33|239.79|220.55|239.79|Market Cap|Vanilla
2021-11-01 20:20:00|0.49|3|VOO|Vanguard S&P 500 ETF|422.16|2021-10-29|267484|4701226|4328886|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 07, 2010|26.90|0.0125|6.23|5.77E-6|5.06E-6|4.122E-5|4560|12800|42110|1760|AAPL|16584.01|MSFT|15835.05|AMZN|10351.63|FB|6339.37|GOOGL|6045.14|Technology Services|56626.36|Finance|40229.59|Electronic Technology|38169.97|Health Technology|28246.31|Retail Trade|22147.68|-8.505|3.259|-27.839|1.861|0.665|0.3223|2869|-0.01|0.99|508|33.40|409.34|408.07|9.56|19.29|2.37|1.16|74|74|74|419.85|417.54|423.49|424.83|69.27|83.79|63.08|81.35|410.58|426.53|391.69|426.53|Market Cap|Vanilla
2021-11-01 20:20:03|0.46|4|QQQ|Invesco QQQ Trust|386.11|2021-10-29|200420|43400348|38735004|Equity|Technology|Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 10, 1999|33.12|0.0046|5.43|7.2E-6|6.03E-6|4.044E-5|4010|7560|14170|2210|MSFT|21785.65|AAPL|21645.36|AMZN|14931.29|TSLA|12065.28|NVDA|8497.81|Technology Services|75678.59|Electronic Technology|49002.69|Retail Trade|23489.22|Consumer Durables|13388.06|Health Technology|11985.12|-7.848|-2.59|-21.628|10.719|0.8469|0.697|2869|0.1785|1.02|103|62.72|369.34|370.65|13.25|21.26|0.88|0.47|75|75|75|382.45|378.78|388.03|389.94|72.09|88.20|63.37|83.26|369.43|388.05|350.08|388.05|Market Cap|Exchange-specific
2021-11-01 20:20:07|0.47|5|VEA|Vanguard FTSE Developed Markets ETF|52.12|2021-10-29|107596|7413518|7151027|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 20, 2007|16.30|0.024|8.01|2.92E-6|1.04E-6|3.482E-5|1020|2510|10500|158.44|NESN|1893.69|ROG|1452.55|005930|1355.71|NOVN|1075.96|SAP|1022.16|Finance|22347.69|Health Technology|10512.13|Consumer Non-Durables|9328.57|Producer Manufacturing|8930.47|Electronic Technology|6929.18|-8.671|0.3|-28.208|-1.119|0.714|0.1055|2869|0.0045|0.88|4033|13.46|51.39|51.84|0.38|0.37|38.08|13.63|56|56|56|51.99|51.86|52.21|52.30|61.20|54.34|55.43|64.04|51.69|53.04|49.71|53.04|Market Cap|Vanilla
2021-11-01 20:20:10|0.41|6|IEFA|iShares Core MSCI EAFE ETF|76.51|2021-10-29|104013|8588513|7226000|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|20.92|0.0221|7.9|2.88E-6|1.27E-6|3.416E-5|2130|3290|12320|183.42|NESN|1903.44|ASML|1716.21|ROG|1372.97|MC|1092.14|AZN|967.32|Finance|21530.69|Health Technology|11639.05|Consumer Non-Durables|10630.13|Producer Manufacturing|9870.83|Consumer Durables|6511.21|-9.797|0.286|-26.491|0.559|44.0243|0.3833|2357|-0.0012|0.85|3007|14.17|75.33|76.15|0.69|0.63|30.30|11.42|58|58|58|76.29|76.07|76.64|76.77|65.07|61.10|57.42|66.99|75.69|77.62|72.99|77.62|Market Cap|Vanilla
2021-11-01 20:20:13|0.44|7|AGG|iShares Core U.S. Aggregate Bond ETF|114.64|2021-10-29|89161.4|5556761|5204540|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2003||0.0182|6.63|-3.1E-7|-1.13E-6|-6.8E-7|-104.27|1390|9960|160.09|N/A|7302.32|N/A|713.29|N/A|650.88|N/A|615.21|N/A|597.38|Sovereign|34817.53|Mortgage Backed Security|21140.17|Corporate|14488.73|CASH|7302.32|Asset Backed Security|1801.06|1.763|1.5|-2.867|-9.797|0.1578|0.1384|2869|0.036|0.33|9792|16.30|114.42|115.17|0.27|-0.52|25.58|32.77|53|53|53|114.40|114.16|114.83|115.02|59.63|69.17|55.97|60.62|113.80|114.98|113.84|114.98|Market Value|Vanilla
2021-11-01 20:20:16|0.47|8|VTV|Vanguard Value ETF|142.74|2021-10-29|88393|2386996|2186696|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 26, 2004|18.80|0.0213|6.75|4.22E-6|3.4E-6|4.273E-5|1270|2870|16360|99.01|BRK.B|2634.11|JPM|2501.52|JNJ|2351.25|UNH|2033.04|PG|1803.22|Finance|23450.66|Health Technology|12560.65|Consumer Non-Durables|7522.24|Producer Manufacturing|6426.17|Electronic Technology|5780.9|-9.07|0.299|-30.205|1.218|0.6686|0.1648|2869|-0.012|0.98|354|26.92|140.47|139.61|1.43|4.15|31.26|15.71|61|61|61|142.34|141.95|143.18|143.63|52.84|53.17|55.49|64.97|140.63|145.10|135.75|145.10|Multi-Factor|Value
2021-11-01 20:20:20|0.47|9|VUG|Vanguard Growth ETF|314.15|2021-10-29|88011.6|704570|738174|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 26, 2004|41.00|0.0049|5.61|7.13E-6|6.26E-6|4.01E-5|129.93|883.76|4130|184.05|AAPL|9223.62|MSFT|8713.15|AMZN|5703.15|FB|3485.26|GOOGL|3335.64|Technology Services|33523.62|Electronic Technology|16933.43|Retail Trade|10077.33|Health Technology|6662.48|Finance|5368.71|-8.006|0.037|-25.221|0.7|0.73|0.1459|2869|0.0229|1.03|287|52.71|301.35|301.10|9.69|18.02|1.77|0.85|75|75|75|311.17|308.20|315.76|317.38|70.17|87.09|61.79|82.81|302.62|316.94|285.31|316.94|Multi-Factor|Growth
2021-11-01 20:20:23|0.49|10|VWO|Vanguard FTSE Emerging Markets ETF|50.66|2021-10-29|80919.4|10025339|10396819|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 04, 2005|11.00|0.022|4.74|1.24E-6|3.0E-8|1.695E-5|122.46|1280|9790|5.61|2330|3924.59|700|3625.19|9988|2921.19|N/A|1804.5|TSM|1359.45|Finance|17195.37|Electronic Technology|11207.34|Technology Services|9224.81|Retail Trade|5810.01|Non-Energy Minerals|4353.46|-5.789|0.006|-26.173|-1.702|0.7718|0.0768|2869|0.1838|0.79|4294|25.40|51.13|50.96|-0.83|-0.92|89.34|52.23|39|39|39|50.44|50.23|50.88|51.11|50.85|23.70|49.90|36.28|50.77|52.80|49.44|52.80|Market Cap|Vanilla
2021-11-01 20:20:26|0.44|11|BND|Vanguard Total Bond Market ETF|85.38|2021-10-29|83001.3|5660948|5225741|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 03, 2007||0.0216|6.51|-2.7E-7|-1.13E-6|-5.9E-7|1300|3900|21110|205.07|N/A|4017.26|N/A|1668.33|N/A|1668.33|N/A|605.91|N/A|489.71|Sovereign|44497|Corporate|20210.82|Other|3975.76|Mortgage Backed Security|3585.66|CASH|1668.33|1.514|2.305|-2.52|-6.266|0.1628|0.1369|2869|0.0692|0.03|9276|14.77|85.18|85.76|0.23|-0.37|24.26|27.27|54|54|54|85.19|85.00|85.50|85.63|63.24|69.43|58.41|61.35|84.70|85.61|84.73|85.61|Market Value|Vanilla
2021-11-01 20:20:29|0.41|12|IEMG|iShares Core MSCI Emerging Markets ETF|62.43|2021-10-29|80272.6|13120809|11236517|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 18, 2012|19.40|0.0189|4.94|1.05E-6|-1.23E-6|1.758E-5|73.83|986.72|15920|0|2330|4607.65|700|3146.69|9988|2801.51|005930|2520.56|3690|1236.2|Finance|16576.29|Electronic Technology|14063.76|Technology Services|9608.63|Retail Trade|5578.95|Consumer Non-Durables|4061.79|-7.987|-1.376|-26.186|-1.8|98.7471|0.3064|2357|0.004|0.82|2571|24.96|62.88|62.95|-0.89|-1.52|85.84|48.33|41|41|41|62.15|61.86|62.66|62.89|57.60|26.07|51.67|38.82|62.53|64.95|60.77|64.95|Market Cap|Vanilla
2021-11-01 20:20:33|0.44|13|IWF|iShares Russell 1000 Growth ETF|298.00|2021-10-29|76990.9|1508700|1495764|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|47.37|0.005|5.44|7.59E-6|6.35E-6|3.974E-5|-747.65|679.96|-1800|86.31|MSFT|8145.64|AAPL|7983.96|AMZN|4989.01|TSLA|2864.06|FB|2525.3|Technology Services|27285.57|Electronic Technology|14782.25|Retail Trade|9315.9|Health Technology|5812.81|Finance|4711.84|-8.093|-0.341|-24.954|0.135|0.7193|0.1352|2869|-0.001|1.02|502|52.55|285.01|284.94|9.91|17.60|0.07|0.03|77|77|77|295.17|292.34|299.42|300.84|71.35|88.26|61.46|83.66|285.99|300.40|269.20|300.40|Multi-Factor|Growth
2021-11-01 20:20:36|0.45|14|IJR|iShares Core S&P Small-Cap ETF|113.06|2021-10-29|71644.4|2972130|3286356|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.51|0.0112|5.0|1.54E-6|3.0E-6|5.686E-5|861.27|1210|5120|232.54|N/A|838.24|M|523|OMCL|508.68|POWI|437.03|RRC|422.7|Finance|18498.58|Producer Manufacturing|6978.16|Electronic Technology|5817.53|Technology Services|4821.67|Health Technology|4434.79|-10.792|-0.017|-34.278|-2.295|0.9187|0.1681|2869|0.0514|1.25|603|9.05|112.16|110.78|0.59|2.47|43.22|25.93|55|55|55|112.47|111.89|113.56|114.06|57.46|53.35|54.21|56.69|111.52|114.21|110.09|114.21|Market Cap|Vanilla
2021-11-01 20:20:39|0.46|15|IWM|iShares Russell 2000 ETF|228.05|2021-10-29|70353.9|22504100|25338432|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|20.42|0.0088|4.87|2.6E-6|3.48E-6|4.84E-5|-1320|3040|8550|-65.05|AMC|422.12|OVV|232.17|CROX|225.13|ASAN|225.13|LSCC|218.1|Finance|16877.9|Health Technology|10306.85|Technology Services|7239.42|Producer Manufacturing|4706.68|Electronic Technology|4537.83|-9.98|2.795|-33.904|6.278|0.9266|1.1868|2869|0.1281|1.24|2026|4.64|224.61|222.47|2.30|5.14|36.98|19.13|58|58|58|227.06|226.08|228.93|229.82|55.04|55.89|51.82|58.32|224.21|230.55|218.70|230.55|Market Cap|Vanilla
2021-11-01 20:20:42|0.45|16|IJH|iShares Core S&P Mid-Cap ETF|278.65|2021-10-29|66134.7|905156|960388|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 22, 2000|27.58|0.0109|6.04|4.23E-6|3.69E-6|4.78E-5|587.33|720.97|1350|124.06|SEDG|496.01|SBNY|496.01|MOH|469.56|FDS|449.72|CPT|443.1|Finance|16467.54|Producer Manufacturing|7922.94|Electronic Technology|4629.43|Health Technology|4371.5|Technology Services|4252.46|-10.477|-0.941|-34.939|-2.461|0.8027|0.1939|2869|0.0735|1.19|402|9.26|273.10|270.67|3.57|9.59|28.38|12.73|62|62|62|277.48|276.30|279.85|281.04|50.21|57.29|48.76|62.13|273.71|282.99|263.22|282.99|Market Cap|Vanilla
2021-11-01 20:20:45|0.47|17|VIG|Vanguard Dividend Appreciation ETF|164.25|2021-10-29|64798.6|1079422|1163844|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 21, 2006|25.50|0.0156|7.18|5.89E-6|3.29E-6|3.216E-5|97.97|956.38|3830|106.71|MSFT|2883.54|JPM|2410.51|JNJ|2378.11|WMT|2190.19|UNH|2067.08|Finance|9978.98|Health Technology|7587.92|Retail Trade|7134.33|Consumer Non-Durables|6862.17|Technology Services|6628.9|-8.035|0.479|-25.736|2.135|0.6258|0.1656|2869|0.0094|0.85|249|40.44|159.96|159.69|2.97|6.21|13.27|6.53|69|69|69|163.59|162.93|164.71|165.17|62.86|62.93|59.67|71.79|160.18|166.92|152.80|166.92|Market Cap|Dividends
2021-11-01 20:20:49|0.43|18|EFA|iShares MSCI EAFE ETF|80.49|2021-10-29|58457.1|23071648|21844162|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 14, 2001|21.41|0.0222|8.21|2.93E-6|1.26E-6|3.349E-5|0|0|76.65|0|NESN|1268.52|ASML|1145.76|ROG|917.78|MC|730.71|AZN|648.87|Finance|11890.17|Health Technology|7201.91|Consumer Non-Durables|6623.19|Producer Manufacturing|5459.89|Consumer Durables|3975.08|-9.682|0|-25.857|-0.822|0.6517|0.0669|2869|0.0066|0.83|848|16.84|79.26|80.07|0.72|0.66|29.69|11.55|58|58|58|80.27|80.05|80.63|80.77|63.79|62.44|57.59|68.71|79.61|81.65|76.81|81.65|Market Cap|Vanilla
2021-11-01 20:20:52|0.44|19|IWD|iShares Russell 1000 Value ETF|164.54|2021-10-29|56808.4|2619339|2680991|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|24.65|0.0158|6.84|3.78E-6|3.38E-6|4.341E-5|1010|1100|5940|320.89|BRK.B|1471.34|JPM|1380.44|JNJ|1170.25|UNH|1090.72|BAC|965.74|Finance|15156.48|Health Technology|6919.26|Technology Services|4544.67|Electronic Technology|3720.95|Consumer Non-Durables|3141.5|-9.24|0.404|-31.986|0.973|0.6839|0.1566|2869|0.0015|1.02|850|22.77|162.17|161.00|1.46|4.73|34.56|17.09|60|60|60|164.07|163.59|165.00|165.45|53.72|51.78|53.68|63.59|162.39|167.21|157.08|167.21|Multi-Factor|Value
2021-11-01 20:20:55|0.39|20|GLD|SPDR Gold Shares|166.65|2021-10-29|56931.5|6742583|7237441|Commodity||Precious Metals||Gold|Physically Held|0|1|Nov 18, 2004||0||1.25E-6|-1.87E-6|-4.99E-6|-426.86|-2430|-15730|234.51|N/A|56931.5|||||||||||||||||||1.143|0.536|-4.695|0.371|0.6825|0.2266|2869|0.1098|0.09|1|100.00|166.21|166.24|-0.07|-0.70|61.10|47.61|50|50|50|165.95|165.25|167.04|167.43|70.42|47.06|63.19|54.59|164.82|169.11|163.21|169.11|Single Asset|Vanilla
2021-11-01 20:20:58|0.47|21|VO|Vanguard Mid-Cap ETF|252.36|2021-10-29|55173.6|706504|697514|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 26, 2004|26.70|0.0114|6.98|5.26E-6|5.21E-6|4.357E-5|712.46|2000|4780|175.19|IDXX|441.39|N/A|424.84|CMG|413.8|DOCU|413.8|DXCM|397.25|Finance|10499.54|Technology Services|9202.96|Electronic Technology|6317.38|Health Technology|4568.37|Consumer Services|3382.14|-9.422|0.541|-33.183|0.723|0.7372|0.3949|2869|-0.0102|1.1|374|10.47|246.62|244.45|3.53|11.08|23.88|10.31|64|64|64|251.49|250.63|253.04|253.73|59.49|58.50|55.50|64.91|248.04|257.21|235.84|257.21|Market Cap|Vanilla
2021-11-01 20:21:02|0.45|22|VGT|Vanguard Information Technology ETF|434.16|2021-10-29|53229.4|550083|545191|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jan 26, 2004|35.60|0.0065|6.22|6.71E-6|5.56E-6|4.347E-5|1120|1480|2420|64.08|AAPL|10635.23|MSFT|9064.97|NVDA|2342.09|V|1522.36|PYPL|1352.03|Technology Services|26007.88|Electronic Technology|22856.7|Finance|2853.1|Producer Manufacturing|739.89|Commercial Services|356.64|-8.582|-1.527|-24.987|0.566|0.8586|0.143|2869|0.0244|1.07|344|64.73|418.23|417.74|11.39|23.42|1.54|0.67|72|72|72|429.83|425.50|436.46|438.76|63.81|79.02|54.20|75.12|422.45|440.36|395.58|440.36|Market Cap|Vanilla
2021-11-01 20:21:05|0.5|23|VXUS|Vanguard Total International Stock ETF|65.08|2021-10-29|52246|2629683|2656730|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 26, 2011|14.20|0.0246|7.14|2.59E-6|7.6E-7|2.992E-5|603.67|3130|15220|295.97|BABA|1050.14|700|783.69|2330|752.34|NESN|663.52|005930|569.48|Finance|10491|Electronic Technology|4085.64|Health Technology|4064.74|Consumer Non-Durables|3887.1|Technology Services|3646.77|-8.058|1.687|-27.746|2.419|5.897|1.3557|2805|0.0792|0.87|7687|13.63|64.51|64.86|0.12|0.09|66.95|20.47|52|52|52|64.93|64.77|65.17|65.26|66.61|41.60|57.58|54.14|64.91|66.54|62.43|66.54|Market Cap|Vanilla
2021-11-01 20:21:08|0.48|24|VB|Vanguard Small Cap ETF|229.49|2021-10-29|49721.2|407909|422771|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jan 26, 2004|20.40|0.0113|5.55|3.34E-6|3.67E-6|4.668E-5|642.41|1260|6600|287.76|N/A|800.51|CRL|198.88|BILL|193.91|PKI|183.97|AVTR|174.02|Finance|11644.71|Technology Services|5663.24|Health Technology|4733.46|Producer Manufacturing|4256.13|Electronic Technology|3326.35|-10.152|-0.263|-35.183|1.489|0.8446|0.3578|2869|-0.0136|1.21|1521|6.11|226.01|223.79|1.99|6.54|43.29|21.14|58|58|58|228.58|227.67|230.54|231.59|48.79|51.86|49.25|59.37|226.18|233.45|218.63|233.45|Market Cap|Vanilla
2021-11-01 20:21:11|0.48|25|XLK|Technology Select Sector SPDR Fund|161.53|2021-10-29|47484|10424752|8642473|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Dec 16, 1998|28.40|0.0069|6.15|6.57E-6|5.48E-6|4.362E-5|1320|865.21|473.4|160.42|MSFT|10631.67|AAPL|10451.23|NVDA|2711.34|V|1543.23|ADBE|1329.55|Technology Services|22426.69|Electronic Technology|21529.25|Finance|2839.54|Producer Manufacturing|541.32|Commercial Services|90.22|-8.367|-0.21|-24.68|3.236|0.8237|0.428|2869|0.0818|1.04|77|76.69|155.44|155.46|4.53|8.76|1.42|0.68|74|74|74|159.86|158.18|162.42|163.30|66.09|83.64|55.86|78.79|156.56|163.33|147.32|163.33|Market Cap|Vanilla
2021-11-01 20:21:15|0.48|26|XLF|Financial Select Sector SPDR Fund|40.26|2021-10-29|45525.9|52213544|48882628|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 16, 1998|12.95|0.0149|9.07|5.53E-6|1.071E-5|7.229E-5|1410|1670|12710|101.95|BRK.B|5458.56|JPM|5171.74|BAC|3596.55|WFC|2144.27|MS|1520.57|Finance|43135.79|Commercial Services|1821.04|Technology Services|550.86|Miscellaneous|22.76|||-10.978|-9.315|-39.687|-5.415|1.0334|1.0976|2869|0.2608|1.19|66|64.14|39.44|38.41|0.53|2.68|38.96|19.23|61|61|61|40.11|39.96|40.48|40.69|42.49|49.73|48.53|62.60|39.53|41.15|37.72|41.15|Market Cap|Vanilla
2021-11-01 20:21:18|0.44|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|93.89|2021-10-29|45891.1|3473170|2824844|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.0248|7.57|-8.2E-7|-1.75E-6|5.5E-7|-167.36|44.46|6980|553.3|N/A|211.1|N/A|201.92|N/A|183.56|N/A|183.56|N/A|169.8|Corporate|45211.91|Sovereign|477.27|CASH|211.1|Preferred|4.59|||0.808|1.32|-11.818|-4.582|0.201|0.2553|2869|0.0335|0.18|2049|4.74|93.89|94.68|0.11|-0.83|27.51|52.43|48|48|48|93.66|93.44|94.05|94.22|65.91|67.08|61.92|59.85|93.25|94.53|93.22|94.53|Market Value|Vanilla
2021-11-01 20:21:21|0.41|28|BNDX|Vanguard Total International Bond ETF|56.67|2021-10-29|45482.4|2360083|2192652|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 04, 2013||0.0105|6.58|-6.1E-7|-1.94E-6|-1.99E-6|358.19|1630|12650|126.55|N/A|382.05|N/A|382.05|N/A|286.54|N/A|277.44|N/A|259.25|Sovereign|34471.11|Corporate|9141.96|CASH|254.7|Preferred|36.39|Asset Backed Security|13.64|0.679|2.373|-2.472|-1.909|5.9328|0.5076|2196|0.0028|0.03|6402|8.11|56.74|57.28|-0.05|-0.62|68.00|68.00|44|44|44|56.60|56.54|56.72|56.78|65.93|55.03|66.31|60.36|56.48|56.98|56.49|56.98|Market Value|Currency Hedged Vanilla
2021-11-01 20:21:24|0.48|29|VNQ|Vanguard Real Estate ETF|109.04|2021-10-29|46233.5|4381939|4232897|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Sep 23, 2004|47.90|0.0295|5.88|5.64E-6|3.22E-6|4.647E-5|441.86|789.22|5670|199.25|VRTPX|5312.23|AMT|3449.02|PLD|2589.08|CCI|2159.1|EQIX|1951.05|Finance|40676.23|Miscellaneous|5312.23|CASH|175.69|Technology Services|55.48|Other|0|-8.506|0.006|-37.427|-3.521|0.8126|0.1601|2869|0.067|0.8|172|53.93|106.39|106.13|1.58|3.89|27.88|13.55|62|62|62|108.31|107.59|110.00|110.96|50.60|64.94|56.27|76.42|106.38|111.45|101.16|111.45|Market Cap|Vanilla
2021-11-01 20:21:28|0.43|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|104.94|2021-10-29|44978.6|1891048|1468398|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 20, 2004|32.54|0.0118|6.05|5.32E-6|4.73E-6|4.205E-5|885|1200|6390|135.18|MSFT|2298.41|AAPL|2262.42|AMZN|1416.83|GOOGL|832.1|TSLA|823.11|Technology Services|9643.41|Finance|7111.12|Electronic Technology|5694.29|Health Technology|4263.97|Retail Trade|3463.35|-8.696|0.709|-28.624|6.036|0.6795|0.1894|2869|-0.0102|1.03|3674|27.89|102.00|101.64|2.11|4.43|4.54|2.10|70|70|70|104.44|103.93|105.26|105.57|66.38|75.07|59.84|74.31|102.48|106.21|97.72|106.21|Market Cap|Vanilla
2021-11-01 20:21:31|0.44|31|BSV|Vanguard Short-Term Bond ETF|81.44|2021-10-29|42632.1|2557478|2372918|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Apr 03, 2007||0.0128|6.78|-6.6E-7|-8.9E-7|-4.6E-7|793.12|5030|15440|154.8|N/A|1440.96|N/A|1266.17|N/A|873.96|N/A|724.75|N/A|630.96|Sovereign|31151.28|Corporate|11173.87|CASH|243|Municipal|17.05|Warrant|12.79|0.95|2.756|-0.636|0.474|0.0668|0.1505|2869|-0.0266|-0.01|2629|21.93|81.62|81.89|-0.11|-0.49|60.00|84.13|32|32|32|81.36|81.27|81.52|81.59|52.17|52.38|50.12|45.95|81.38|81.96|81.30|81.96|Market Value|Vanilla
2021-11-01 20:21:34|0.44|32|VCSH|Vanguard Short-Term Corporate Bond ETF|81.88|2021-10-29|42790.7|3355283|3001015|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.017|7.93|-6.8E-7|-8.1E-7|5.2E-7|814.55|2280|9190|704.11|N/A|158.33|N/A|145.49|N/A|102.7|N/A|102.7|N/A|98.42|Corporate|42461.21|CASH|158.33|Municipal|51.35|Warrant|42.79|Sovereign|21.4|0.454|0.099|-6.698|-7.669|0.0756|0.1825|2869|0.0736|0.08|2313|3.47|82.06|82.30|-0.11|-0.45|54.58|80.12|32|32|32|81.79|81.71|81.95|82.03|60.81|56.40|59.72|51.56|81.81|82.40|81.72|82.40|Market Value|Vanilla
2021-11-01 20:21:37|0.47|33|VYM|Vanguard High Dividend Yield Index ETF|108.44|2021-10-29|39798.9|918804|965632|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 10, 2006|19.90|0.0273|7.67|3.66E-6|3.67E-6|4.053E-5|319.23|689.5|3720|27.83|JPM|1412.86|JNJ|1341.22|HD|1030.79|PG|1018.85|BAC|923.33|Finance|8950.77|Health Technology|5066.4|Consumer Non-Durables|4485.34|Electronic Technology|3645.58|Utilities|3024.72|-8.467|1.911|-29.176|1.912|0.6247|0.1969|2869|0.0064|0.92|413|31.57|106.91|106.06|0.99|3.17|30.23|15.20|60|60|60|108.13|107.82|108.79|109.14|53.73|55.94|56.63|65.52|107.07|109.97|103.77|109.97|Market Cap|Dividends
2021-11-01 20:21:41|0.45|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|133.48|2021-10-29|37903.5|14349900|14100700|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 22, 2002||0.0234|7.48|-1.9E-7|-1.33E-6|1.64E-6|-3240|-2020|-18540|-1340|N/A|481.37|N/A|136.45|N/A|117.5|N/A|102.34|N/A|90.97|Corporate|37217.45|Open-ended Fund|470|Other|102.34|CASH|0|||0.909|-9.195|-15.712|9.445|0.2442|0.377|2869|0.0778|0.19|2444|4.32|132.77|133.98|0.70|-0.50|24.17|23.02|56|56|56|133.05|132.61|133.81|134.15|59.62|69.79|55.44|62.26|131.57|133.97|131.55|133.97|Market Value|Vanilla
2021-11-01 20:21:44|0.45|35|IVW|iShares S&P 500 Growth ETF|80.64|2021-10-29|38419.1|2089587|1822148|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|44.07|0.0055|5.37|7.95E-6|6.99E-6|4.222E-5|317.05|473.86|-2040|47.14|MSFT|4391.3|AAPL|4318.31|AMZN|2704.7|GOOGL|1582.87|TSLA|1575.18|Technology Services|13120.12|Electronic Technology|7641.56|Retail Trade|4218.42|Health Technology|3818.86|Finance|1936.32|-8.134|-0.195|-24.909|-1.954|0.6996|0.133|2869|0.0264|0.97|244|57.27|76.86|76.87|2.98|5.14|0.95|0.50|79|79|79|79.84|79.04|81.06|81.48|71.83|89.06|63.24|85.21|76.85|81.03|72.57|81.03|Market Cap|Growth
2021-11-01 20:21:47|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|62.63|2021-10-29|35841.3|2414630|2139698|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 02, 2007|15.70|0.0236|7.33|2.47E-6|8.1E-7|2.896E-5|272.87|714.45|4590|4.25|BABA|784.92|700|602.13|NESN|519.7|TSM|476.69|005930|433.68|Finance|7530.26|Health Technology|3107.44|Electronic Technology|3082.35|Consumer Non-Durables|2974.83|Technology Services|2734.69|-7.972|0.028|-27.206|-0.134|0.7031|0.0667|2869|0.0725|0.84|3521|12.56|62.12|62.48|0.09||68.28|21.26|52|52|52|62.49|62.35|62.72|62.81|66.38|41.94|57.65|54.48|62.47|64.02|60.17|64.02|Market Cap|Vanilla
2021-11-01 20:21:50|0.44|37|TIP|iShares TIPS Bond ETF|128.67|2021-10-29|35841.2|4490261|3838320|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Dec 04, 2003||0.0381|6.1|6.7E-7|1.5E-7|6.44E-6|1850|4830|11170|310.3|N/A|2928.23|N/A|2516.05|N/A|2293.84|N/A|2240.08|N/A|1544.76|Sovereign|35429.03|Other|419.34|CASH|0|||||1.536|0.327|-1.994|-6.871|0.2224|0.1828|2869|0.0204|0.08|51|66.46|128.44|128.15|0.03|1.31|65.12|56.61|51|51|51|128.27|127.87|128.94|129.22|67.88|53.99|68.50|67.02|127.60|129.60|127.19|129.60|Market Value|Vanilla
2021-11-01 20:21:53|0.45|38|SCHX|Schwab U.S. Large-Cap ETF|111.22|2021-10-29|34100.4|748965|667344|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 03, 2009|29.86|0.0119|6.14|5.69E-6|4.91E-6|4.161E-5|326.18|756.86|2900|154.51|MSFT|1933.49|AAPL|1899.39|AMZN|1190.1|GOOGL|695.65|TSLA|692.24|Technology Services|7723.74|Finance|5288.97|Electronic Technology|4603.55|Health Technology|3300.92|Retail Trade|2758.72|-8.589|0.426|-27.972|0.361|0.669|0.1555|2869|0.0348|1.01|764|30.91|107.97|107.62|2.35|4.92|3.05|1.41|72|72|72|110.60|109.98|111.59|111.95|70.16|80.03|65.27|78.94|108.44|112.57|103.23|112.57|Market Cap|Vanilla
2021-11-01 20:21:57|0.41|39|IXUS|iShares Core MSCI Total International Stock ETF|73.07|2021-10-29|31790|1852830|1750795|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|20.38|0.0212|7.13|2.71E-6|8.7E-7|3.001E-5|530.02|1570|4910|145.96|2330|521.36|NESN|371.94|700|359.23|ASML|340.15|9988|317.9|Finance|6987.44|Electronic Technology|2698.97|Health Technology|2654.47|Consumer Non-Durables|2555.92|Technology Services|2549.56|-9.21|0.169|-27.177|0.871|192.6696|0.2697|2357|-0.003|0.85|4289|12.24|72.38|72.77|0.19|0.16|63.43|19.52|53|53|53|72.90|72.72|73.17|73.26|66.93|42.30|57.09|54.59|72.85|74.69|70.01|74.69|Market Cap|Vanilla
2021-11-01 20:22:00|0.45|40|IWB|iShares Russell 1000 ETF|258.38|2021-10-29|31849.2|615974|619476|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.30|0.0112|6.14|5.68E-6|4.89E-6|4.136E-5|128.33|10.05|309.1|76.78|MSFT|1774|AAPL|1735.78|AMZN|1086.06|GOOGL|636.98|TSLA|621.06|Technology Services|7140.59|Finance|5048.1|Electronic Technology|4207.28|Health Technology|3105.3|Retail Trade|2586.16|-8.629|-1.285|-28.222|2.161|0.6717|0.1561|2869|0.0095|1.02|1029|30.19|250.89|250.00|5.41|11.36|3.14|1.45|72|72|72|257.20|256.03|259.10|259.83|66.54|77.22|61.05|76.33|252.04|261.58|239.97|261.58|Market Cap|Vanilla
2021-11-01 20:22:03|0.44|41|EEM|iShares MSCI Emerging Markets ETF|50.92|2021-10-29|30389.4|38419640|37779328|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 07, 2003|19.79|0.0147|5.21|1.17E-6|-1.32E-6|1.426E-5|0|0|2590|0|2330|1975.31|700|1346.25|9988|1197.34|005930|1081.86|3690|528.78|Finance|6448.63|Electronic Technology|5333.34|Technology Services|3905.04|Retail Trade|2233.62|Energy Minerals|1653.18|-7.977|-5.49|-25.382|-9.271|0.7228|0.1821|2869|0.2235|0.8|1237|28.62|51.29|51.41|-0.76|-1.40|86.29|48.43|41|41|41|50.69|50.46|51.11|51.30|59.60|28.51|54.48|42.33|51.03|53.07|49.48|53.07|Market Cap|Vanilla
2021-11-01 20:22:06|0.44|42|IWR|iShares Russell Midcap ETF|82.95|2021-10-29|30872.3|1539717|1666103|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jul 17, 2001|29.42|0.0101|6.62|4.79E-6|4.23E-6|4.384E-5|84.76|-96.04|1140|0|MRVL|148.19|DXCM|145.1|IDXX|145.1|CRWD|145.1|MSCI|138.93|Finance|6180.63|Technology Services|4933.39|Electronic Technology|2800.12|Health Technology|2361.73|Producer Manufacturing|2164.15|-9.562|0.528|-33.872|-0.114|0.7326|0.1034|2869|0.0158|1.12|833|6.54|81.32|80.71|0.95|3.02|32.57|14.41|62|62|62|82.68|82.40|83.18|83.40|56.10|52.92|53.03|61.44|81.71|84.59|78.02|84.59|Market Cap|Vanilla
2021-11-01 20:22:10|0.44|43|RSP|Invesco S&P 500® Equal Weight ETF|157.76|2021-10-29|30633.7|2286196|2208495|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Apr 24, 2003|25.57|0.0131|7.24|3.9E-6|3.7E-6|4.841E-5|611.04|1120|9190|-93.42|TSLA|88.84|DVN|85.77|FANG|85.77|MRO|85.77|ENPH|85.77|Finance|5970.51|Electronic Technology|2907.14|Technology Services|2720.27|Health Technology|2665.13|Producer Manufacturing|1914.61|-9.533|-2.525|-33.496|-7.342|0.7347|0.2745|2869|0.0779|1.12|507|3.95|155.30|154.24|1.46|5.07|34.61|16.68|60|60|60|157.25|156.73|158.26|158.75|53.55|51.91|52.95|63.24|155.61|160.50|150.05|160.50|Equal|Equal
2021-11-01 20:22:13|0.48|44|XLV|Health Care Select Sector SPDR Fund|133.82|2021-10-29|31540.7|13315826|10794859|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Dec 16, 1998|17.60|0.0136|5.34|5.1E-6|1.62E-6|3.358E-5|-660.7|-742.23|2360|561.98|UNH|2684.11|JNJ|2677.81|TMO|1523.42|PFE|1513.95|ABT|1416.18|Health Technology|24507.12|Health Services|5522.78|Retail Trade|731.74|Distribution Services|463.65|Commercial Services|138.78|-6.787|1.112|-23.357|2.929|0.7169|0.7543|2869|0.1863|0.77|65|62.45|128.77|131.62|4.25|3.81|2.28|1.79|70|70|70|132.45|131.09|134.59|135.36|68.87|83.56|65.92|82.05|127.37|133.95|123.52|133.95|Market Cap|Vanilla
2021-11-01 20:22:16|0.48|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|358.23|2021-10-29|29903.8|4167213|3898374|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 1998|18.66|0.0157|7.9|4.42E-6|2.93E-6|3.67E-5|-289.61|-1100|-158.56|-143.37|UNH|2508.93|GS|2284.65|HD|2045.42|MSFT|1785.26|CRM|1641.72|Finance|6231.95|Technology Services|4431.74|Producer Manufacturing|3316.33|Retail Trade|3121.96|Health Technology|2511.92|-9.336|-2.028|-30.583|5.884|0.6584|0.6932|2869|0.0529|0.99|31|70.92|350.86|349.60|5.20|10.82|8.06|3.34|68|68|68|356.91|355.58|359.04|359.84|66.10|67.49|60.36|70.37|352.46|362.45|338.98|362.45|Price|Price-weighted
2021-11-01 20:22:19|0.43|46|SCHD|Schwab US Dividend Equity ETF|77.51|2021-10-29|29783.1|1784430|1664974|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 20, 2011|21.27|0.0288|8.5|3.03E-6|2.65E-6|4.406E-5|976.81|2530|11020|299.73|MRK|1346.2|HD|1313.43|AVGO|1256.85|PEP|1209.19|BLK|1188.35|Finance|6915.64|Consumer Non-Durables|4104.11|Health Technology|3630.56|Technology Services|3532.28|Electronic Technology|3228.49|-8.598|0.537|-26.473|2.615|9.2684|2.6367|2616|0.9995|0.97|102|56.92|76.72|76.26|0.41|1.74|41.13|20.49|57|57|57|77.31|77.12|77.73|77.95|50.73|49.24|52.76|60.61|76.73|78.78|74.60|78.78|Market Cap|Fundamental
2021-11-01 20:22:23|0.44|47|SCHF|Schwab International Equity ETF|39.96|2021-10-29|28990.7|2623900|2353045|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2009|21.27|0.0212|8.27|2.96E-6|9.6E-7|3.413E-5|396.83|946.41|3640|75.83|NESN|498.64|ASML|434.86|005930|382.68|ROG|365.28|7203|292.81|Finance|6360.56|Health Technology|3078.81|Consumer Non-Durables|2768.61|Producer Manufacturing|2487.4|Electronic Technology|1951.07|-9.67|0.936|-26.845|4.351|0.6329|0.1499|2869|0.0053|0.85|1511|14.43|39.39|39.75|0.32|0.25|33.87|12.63|57|57|57|39.86|39.76|40.02|40.09|65.17|57.00|58.86|66.63|39.58|40.60|38.13|40.60|Market Cap|Vanilla
2021-11-01 20:22:26|0.37|48|IAU|iShares Gold Trust|33.93|2021-10-29|28703.5|9965805|8908009|Commodity||Precious Metals||Gold|Physically Held|0|1|Jan 21, 2005||0||1.31E-6|-1.82E-6|-4.8E-6|-241.66|-66.39|-1720|0|N/A|28703.5|||||||||||||||||||1.133|2.041|-4.678|0.377|0.685|0.1714|2869|0.1535|0.08|1|100.00|33.83|33.84|-0.01|-0.13|60.10|46.77|50|50|50|33.79|33.64|34.01|34.08|71.86|47.72|64.24|55.12|33.55|34.43|33.22|34.43|Single Asset|Vanilla
2021-11-01 20:22:29|0.48|49|XLE|Energy Select Sector SPDR Fund|57.47|2021-10-29|28022.4|33651184|30003796|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 16, 1998|15.23|0.0374|6.48|6.74E-6|1.777E-5|0.0001107|577.02|1140|8320|447.14|XOM|6263.01|CVX|5576.46|SLB|1325.46|EOG|1297.44|COP|1261.01|Energy Minerals|22639.3|Industrial Services|5355.08|Miscellaneous|42.03|CASH|-2.8|||-14.898|5.267|-54.634|22.562|1.2416|1.0749|2869|0.2234|1.75|23|89.39|56.96|51.44|-0.09|6.11|78.55|32.83|57|57|57|57.04|56.62|58.08|58.70|48.55|38.65|54.90|54.83|56.94|59.58|54.29|59.58|Market Cap|Vanilla
2021-11-01 20:22:32|0.44|50|USMV|iShares MSCI USA Min Vol Factor ETF|77.55|2021-10-29|29090.1|4401708|3274870|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 18, 2011|30.98|0.0139|6.89|4.92E-6|2.13E-6|2.726E-5|547.89|193.21|-10040|386.91|MSFT|538.17|ACN|503.26|LLY|500.35|WM|450.9|ADBE|439.26|Technology Services|5841.29|Health Technology|4881.32|Finance|3642.08|Consumer Non-Durables|2365.03|Retail Trade|2042.13|-7.127|0.49|-28.038|-1.281|6.4144|0.5914|2619|0.002|0.74|185|22.33|75.74|76.13|1.24|2.16|10.64|5.53|67|67|67|77.15|76.75|77.78|78.01|66.34|63.60|60.67|69.78|75.82|78.62|72.79|78.62|Multi-Factor|Low Volatility
2021-11-01 20:22:36|0.45|51|VV|Vanguard Large Cap ETF|215.10|2021-10-29|27171.9|226126|229403|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 27, 2004|27.10|0.0119|6.11|5.84E-6|5.0E-6|4.14E-5|216.55|687.23|1260|27.35|AAPL|1624.88|MSFT|1535.21|AMZN|1005.36|FB|614.08|GOOGL|586.91|Technology Services|6333.77|Finance|4026.88|Electronic Technology|3738.85|Health Technology|2815.01|Retail Trade|2219.94|-8.517|1.563|-27.622|2.814|0.6687|0.0657|2869|0.0093|1.01|595|31.74|208.58|207.91|4.77|9.80|1.64|0.75|72|72|72|213.92|212.74|215.75|216.40|71.39|81.48|65.39|79.44|209.50|217.56|199.33|217.56|Market Cap|Vanilla
2021-11-01 20:22:39|0.47|52|VBR|Vanguard Small Cap Value ETF|176.97|2021-10-29|26019.3|335196|367176|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jan 26, 2004|16.40|0.0159|5.62|2.63E-6|4.01E-6|5.716E-5|351.61|722.59|4320|130.35|N/A|189.94|IEX|140.5|VICI|137.9|NUAN|130.1|MOH|130.1|Finance|8391.22|Producer Manufacturing|2263.68|Process Industries|1641.82|Retail Trade|1597.59|Technology Services|1246.32|-10.777|1.271|-38.354|0.021|0.8513|0.2831|2869|-0.0319|1.27|967|7.22|175.77|172.83|0.27|4.85|62.54|29.93|54|54|54|176.08|175.19|177.98|178.99|49.25|46.04|49.80|57.55|175.30|180.65|170.89|180.65|Multi-Factor|Value
2021-11-01 20:22:42|0.4|53|MBB|iShares MBS ETF|107.83|2021-10-29|25900.9|1488670|1212124|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Mar 13, 2007||0.0141||-4.2E-7|-6.4E-7|-8.2E-7|981.55|590.33|2640|129.4|N/A|4452.36|N/A|530.97|N/A|437.73|N/A|417|N/A|385.92|Mortgage Backed Security|19990.31|CASH|4452.36|Other|383.33|Open-ended Fund|0|||0.794|0.184|-0.193|-9.484|0.1075|0.1974|2869|-0.0027|-0.03|9845|35.24|107.88|108.21|0.01|-0.37|34.00|61.18|47|47|47|107.66|107.48|107.94|108.04|66.40|65.32|67.51|61.23|107.56|108.21|107.53|108.21|Market Value|Vanilla
2021-11-01 20:22:45|0.46|54|VT|Vanguard Total World Stock ETF|107.07|2021-10-29|25238.3|1791587|1731911|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 24, 2008|19.90|0.0161|6.54|4.31E-6|3.11E-6|3.657E-5|391.43|1170|5700|0.03439|AAPL|762.2|MSFT|636.01|AMZN|532.53|FB|262.48|GOOGL|209.48|Finance|4207.22|Technology Services|3924.56|Electronic Technology|2697.97|Health Technology|2296.69|Retail Trade|1567.3|-8.411|-0.559|-28.286|6.81|0.6668|0.13|2869|0.0622|0.95|9051|16.56|104.87|104.91|1.40|2.77|19.51|8.08|66|66|66|106.68|106.29|107.30|107.52|69.02|61.04|62.64|68.04|105.55|108.76|100.89|108.76|Market Cap|Vanilla
2021-11-01 20:22:49|0.44|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|54.30|2021-10-29|23596.1|3085191|2491724|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 05, 2007||0.0183|7.7|-6.6E-7|-7.7E-7|7.1E-7|-1420|-1510|3420|-900.52|N/A|186.41|N/A|158.09|N/A|56.63|N/A|51.91|N/A|42.47|Corporate|23058.11|Other|356.3|Preferred|25.96|Warrant|14.16|CASH|-2.36|0.544|2.985|-7.628|-5.256|0.0522|0.2338|2869|0.0866|0.08|3208|3.60|54.40|54.56|-0.05|-0.27|41.18|76.74|35|35|35|54.24|54.17|54.34|54.38|60.88|60.22|56.88|49.50|54.23|54.62|54.18|54.62|Market Value|Vanilla
2021-11-01 20:22:52|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|141.89|2021-10-29|24131.7|1140278|1152671|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2013|29.61|0.0124|6.66|6.63E-6|3.61E-6|4.11E-5|-498.89|-379.18|-1740|0.12892|FB|999.05|MSFT|950.79|NKE|936.31|AAPL|868.74|NVDA|815.65|Technology Services|5258.3|Finance|4375.08|Electronic Technology|3301.22|Retail Trade|2572.44|Health Technology|2439.71|-8.57|0.129|-27.703|3.902|286.1232|0.4686|2164|0.0031|0.98|126|43.89|136.89|137.65|3.66|5.87|1.34|0.64|72|72|72|140.72|139.56|142.51|143.13|69.41|75.85|61.43|75.03|137.68|143.52|130.08|143.52|Fundamental|Fundamental
2021-11-01 20:22:55|0.4|57|MUB|iShares National Muni Bond ETF|115.94|2021-10-29|23833.8|1269796|1162106|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 07, 2007||0.0189||-9.0E-8|-9.5E-7|2.57E-6|358.52|860.68|5620|207.96|N/A|443.31|N/A|302.69|N/A|40.52|N/A|38.13|N/A|38.13|Municipal|23021.07|CASH|443.31|Other|302.69|Sovereign|2.38|||1.239|0.938|-9.952|-4.986|0.1015|0.1423|2869|0.173|0.02|4933|5.04|115.80|116.41|0.17|-0.67|6.28|15.60|55|55|55|115.84|115.74|116.00|116.06|80.72|78.32|73.63|60.83|115.40|116.11|115.49|116.11|Market Value|Vanilla
2021-11-01 20:22:59|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|105.40|2021-10-29|23552.4|898291|942847|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 01, 2016|33.73|0.0108|7.06|5.88E-6|5.03E-6|4.165E-5|463.07|1950|7910|47.27|AAPL|1408.43|MSFT|1363.68|AMZN|869.08|TSLA|508.73|GOOG|482.82|Technology Services|5377.01|Finance|3511.66|Electronic Technology|3148.96|Health Technology|2244.54|Retail Trade|1867.71|-8.503|2.994|-27.382|8.356|14.4085|0.8715|1282|0.0032|1.0|332|31.95|102.19|101.89|2.35|4.76|2.49|1.15|74|74|74|104.78|104.15|105.76|106.11|68.70|82.40|62.24|80.11|102.65|106.56|97.68|106.56|Principles-based|ESG
2021-11-01 20:23:02|0.44|59|IVE|iShares S&P 500 Value ETF|152.03|2021-10-29|23104.4|452609|630430|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|25.22|0.0187|7.25|3.13E-6|2.75E-6|4.048E-5|157.5|171.85|1650|37.82|BRK.B|700.06|JPM|663.1|BAC|462.09|DIS|402.02|XOM|355.81|Finance|6346.78|Health Technology|2352.03|Electronic Technology|1679.69|Consumer Non-Durables|1654.28|Consumer Services|1305.4|-8.955|-0.869|-30.648|-2.615|0.6858|0.2|2869|0.0237|1.02|433|23.48|150.43|149.43|0.84|3.60|46.67|23.56|57|57|57|151.60|151.17|152.53|153.03|50.64|44.41|54.88|60.95|150.52|154.79|146.02|154.79|Market Cap|Value
2021-11-01 20:23:05|0.44|60|SCHB|Schwab U.S. Broad Market ETF|110.90|2021-10-29|23161.1|481630|466191|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 03, 2009|29.21|0.0117|6.06|5.5E-6|4.82E-6|4.225E-5|216.3|333.79|1200|0|MSFT|1192.8|AAPL|1171.95|AMZN|734.21|GOOGL|430.8|TSLA|428.48|Technology Services|4986.58|Finance|3691.88|Electronic Technology|2953.04|Health Technology|2211.89|Retail Trade|1792.67|-8.717|-0.513|-28.606|-0.261|0.6815|0.1484|2869|0.0514|1.04|2479|28.10|107.73|107.32|2.30|4.78|1.66|0.77|71|71|71|110.39|109.89|111.17|111.45|71.75|78.39|64.69|76.62|108.18|112.18|103.14|112.18|Market Cap|Vanilla
2021-11-01 20:23:08|0.45|61|MDY|SPDR S&P Midcap 400 ETF Trust|509.14|2021-10-29|21179.5|1012987|931145|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 04, 1995|17.71|0.0096|6.06|4.19E-6|3.67E-6|4.756E-5|-336.97|-907.7|-534.28|-226.56|SEDG|160.96|SBNY|156.73|MOH|150.37|FDS|144.02|CPT|141.9|Finance|5282.17|Producer Manufacturing|2558.48|Health Technology|1402.08|Technology Services|1376.67|Electronic Technology|1368.2|-10.61|-4.763|-35.711|-2.005|0.8136|0.5537|2869|0.1226|1.19|401|9.22|499.15|494.71|6.34|17.32|29.29|13.19|62|62|62|506.99|504.84|511.39|513.63|50.44|57.19|49.65|62.30|500.29|517.20|481.12|517.20|Market Cap|Vanilla
2021-11-01 20:23:12|0.36|62|ARKK|ARK Innovation ETF|121.28|2021-10-29|21460.6|5301048|5348008|Equity|Technology|All Cap Equities|North America|Theme|Broad Thematic|0|1|Oct 31, 2014||0.0168|5.76|9.09E-6|1.07E-6|2.836E-5|-155.72|-1130|9780|-374.98|TSLA|2401.44|TDOC|1472.2|COIN|1266.18|U|1126.68|ROKU|1090.2|Technology Services|11000.7|Health Technology|4249.2|Consumer Durables|3768.48|Health Services|1888.53|Communications|274.7|-9.525|2.783|-36.134|5.574|1.5736|1.1469|1825|0.6084|1.58|45|67.93|115.68|117.92|3.66|1.76|33.33|17.51|61|61|61||120.00||122.70|47.78|56.88|48.09|62.78|116.47|124.69|106.66|124.69|Proprietary|Active
2021-11-01 20:23:15|0.46|63|VGK|Vanguard FTSE Europe ETF|68.91|2021-10-29|21770.3|5601356|4660344|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 04, 2005|20.00|0.0311|8.44|4.38E-6|1.16E-6|4.323E-5|167.1|1050|5280|166.1|NESN|753.25|ROG|555.14|NOVN|426.7|SAP|398.4|ASML|337.44|||||||||||-9.131|0.554|-30.015|-8.905|0.7928|0.1953|2869|0.0471|0.93|1331|20.15|67.53|68.20|0.83|0.93|29.40|11.79|61|61|61|68.70|68.49|69.03|69.15|72.02|67.43|67.57|75.38|67.85|70.08|64.89|70.08|Market Cap|Vanilla
2021-11-01 20:23:18|0.48|64|XLY|Consumer Discretionary Select Sector SPDR Fund|201.15|2021-10-29|22510.8|5089174|4586538|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Dec 16, 1998|29.24|0.0054|6.9|1.126E-5|1.165E-5|3.851E-5|439.93|756.88|695.22|177.77|AMZN|4680|TSLA|4439.13|HD|2005.71|MCD|945.45|NKE|927.44|Retail Trade|10782.67|Consumer Durables|5929.34|Consumer Services|3975.41|Consumer Non-Durables|1163.81|Producer Manufacturing|339.91|-9.033|-4.072|-26.853|-7.81|0.7529|0.9107|2869|0.1125|1.14|64|78.26|189.23|184.20|9.26|19.20|3.53|1.97|85|85|85|198.87|196.60|202.34|203.54|63.39|85.21|53.52|82.80|187.49|202.86|175.38|202.86|Market Cap|Vanilla
2021-11-01 20:23:21|0.37|65|DGRO|iShares Core Dividend Growth ETF|53.13|2021-10-29|21078.1|1219413|1281073|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 10, 2014|25.50|0.0197|7.54|4.65E-6|3.3E-6|3.911E-5|47.59|536.66|4590|63.39|MSFT|672.39|JPM|619.7|AAPL|590.19|VZ|550.14|JNJ|548.03|Finance|4386.35|Health Technology|2877.16|Electronic Technology|2805.5|Consumer Non-Durables|1738.94|Technology Services|1660.95|-8.846|1.474|-28.376|1.536|101.0862|0.4015|1929|-0.0054|0.95|391|34.76|52.01|51.94|0.80|1.74|12.05|6.35|66|66|66|52.98|52.83|53.24|53.35|62.93|64.58|59.53|69.92|52.07|53.84|50.14|53.84|Dividends|Fundamental
2021-11-01 20:23:24|0.43|66|SCHP|Schwab U.S. TIPS ETF|62.98|2021-10-29|21428.3|3373409|2739420|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Aug 05, 2010||0.0369|6.1|7.7E-7|2.4E-7|6.76E-6|1460|2820|8070|388.09|N/A|801.42|N/A|788.56|N/A|762.85|N/A|722.13|N/A|719.99|Sovereign|21411.16|Open-ended Fund|17.14|||||||1.562|0.648|-1.863|-5.388|0.2211|0.3102|2869|0.0353|0.07|45|48.06|62.83|62.68|0.05|0.70|61.02|53.74|52|52|52|62.77|62.56|63.10|63.22|71.50|55.19|69.71|67.50|62.42|63.40|62.22|63.40|Market Value|Vanilla
2021-11-01 20:23:28|0.45|67|PFF|iShares Preferred & Income Securities ETF|39.37|2021-10-29|20396.1|4826674|4659059|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Mar 26, 2007|19.66|0.0441|6.62|1.89E-6|1.03E-6|1.368E-5|-54.14|672.93|1410|19.6|AVGOP|554.77|WFC.PRL|379.37|N/A|332.46|BAC.PRL|297.78|DHR.PRA|279.43|||||||||||-4.097|-1.574|-28.863|-5.503|0.2754|0.1405|2869|0.2147|0.45|501|19.07|38.88|38.96|0.34|0.52|8.62|4.10|69|69|69|39.22|39.07|39.47|39.57|58.68|77.87|53.50|76.77|38.94|39.53|38.23|39.53|Market Value|Vanilla
2021-11-01 20:23:31|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|85.85|2021-10-29|20029.6|3390096|2334533|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Jul 22, 2002||0.0029|6.1|-3.8E-7|-4.7E-7|-4.0E-7|844.74|870.69|-1050|-77.28|N/A|2359.49|N/A|1802.66|N/A|1253.85|N/A|905.34|N/A|785.16|Sovereign|19775.22|Other|252.37|CASH|0|||||0.936|5.492|1.05|30.477|0.0362|0.3942|2869|0.0396|-0.03|81|61.38|85.96|86.11|-0.06|-0.28|52.63|77.50|34|34|34|85.78|85.71|85.90|85.95|65.69|58.23|62.38|46.69|85.78|86.17|85.74|86.17|Market Value|Vanilla
2021-11-01 20:23:34|0.45|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|86.93|2021-10-29|20052.3|24657326|21327480|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 04, 2007||0.0426|4.28|-5.5E-7|-8.0E-8|8.38E-6|761.45|252.58|-6360|-34.75|N/A|130.34|N/A|102.27|N/A|78.2|N/A|74.19|N/A|62.16|Corporate|19773.57|Open-ended Fund|130.34|Other|102.27|Preferred|68.18|CASH|-20.05|-2.7|-19.96|-19.699|11.688|0.1964|0.7583|2869|0.3428|0.37|1331|5.08|87.01|87.19|-0.08|-0.10|69.23|51.11|45|45|45|86.89|86.85|87.01|87.09|33.43|49.67|40.52|48.09|86.85|87.39|86.65|87.39|Market Value|Vanilla
2021-11-01 20:23:37|0.47|70|SDY|SPDR S&P Dividend ETF|123.16|2021-10-29|20856.2|284378|287091|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 08, 2005|17.71|0.0276|6.83|3.66E-6|7.4E-7|3.719E-5|1100|1170|1190|1020|T|552.69|XOM|523.49|CVX|494.29|PBCT|408.78|ED|375.41|Finance|4726.01|Utilities|2744.68|Consumer Non-Durables|2335.89|Process Industries|2012.62|Producer Manufacturing|1716.47|-8.438|-0.157|-29.664|-2.507|0.6216|0.1687|2869|0.0305|0.91|113|27.50|121.76|121.70|0.80|1.36|37.65|18.54|57|57|57|122.80|122.45|123.76|124.37|41.79|52.89|50.37|62.87|121.69|124.96|118.50|124.96|Dividends|Dividends
2021-11-01 20:23:41|0.46|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|109.89|2021-10-29|19646.8|6226783|4774882|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Dec 17, 2007||0.0395|2.99|1.8E-7|-1.61E-6|3.56E-6|-325.02|-465.79|2050|328.72|N/A|165.03|N/A|157.17|N/A|143.42|N/A|137.53|N/A|102.16|Sovereign|15935.52|Corporate|3587.51|Open-ended Fund|66.8|Preferred|41.26|CASH|0|-1.499|-0.634|-20.602|-15.713|0.2294|0.4567|2869|0.3219|0.39|600|8.16|109.48|110.96|0.27|-1.17|48.50|37.07|51|51|51|109.71|109.53|110.11|110.33|43.16|60.27|49.95|63.63|108.98|110.41|108.55|110.41|Tiered|Vanilla
2021-11-01 20:23:44|0.44|72|DVY|iShares Select Dividend ETF|118.02|2021-10-29|18581.6|566548|509465|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 03, 2003|19.17|0.0321|6.75|1.5E-6|2.97E-6|4.738E-5|162.44|333.02|865.47|11.49|OKE|535.15|MO|392.07|PPL|360.48|XOM|358.62|PRU|345.62|Utilities|4864.66|Finance|4559.92|Consumer Non-Durables|1440.07|Energy Minerals|1165.07|Process Industries|1059.15|-9.234|0.724|-34.698|-2.622|0.6619|0.1369|2869|0.0127|0.97|102|26.46|118.36|117.26|-0.68|1.48|86.72|48.44|47|47|47|117.45|116.88|118.77|119.52|43.52|34.46|45.14|52.00|117.60|120.73|116.00|120.73|Dividends|Dividends
2021-11-01 20:23:47|0.3|73|JPST|JPMorgan Ultra-Short Income ETF|50.60|2021-10-29|18424.6|2485822|2389935|Bond|International Corporate|Money Market|North America|Investment Grade|Ultra-Short Term|0|1|May 17, 2017||0.0075|8.05|-2.1E-7|-1.2E-7|3.7E-7|119.12|1040|3570|0|N/A|2905.56|N/A|1422.38|N/A|794.1|N/A|587.74|N/A|278.21|Corporate|10848.4|CASH|2905.56|Other|2804.22|Asset Backed Security|1520.03|Sovereign|307.69|0.02|3.627|-2.079|-18.195|0.0208|73.5716|1162|0.1008|0.04|585|38.54|50.65|50.67|-0.04|-0.06|100.00|100.00|31|31|31|50.59|50.58|50.62|50.64|27.50|30.25|42.94|33.78|50.60|50.71|50.60|50.71|Proprietary|Active
2021-11-01 20:23:50|0.49|74|XLI|Industrial Select Sector SPDR Fund|104.49|2021-10-29|17833.6|11305457|11649799|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Dec 16, 1998|22.29|0.0124|6.4|5.35E-6|1.42E-6|3.944E-5|-654.08|-1980|220.51|-436.97|UNP|895.25|UPS|882.76|HON|854.23|RTX|761.49|GE|654.49|Producer Manufacturing|7470.5|Transportation|4092.81|Electronic Technology|3238.58|Technology Services|852.45|Industrial Services|699.08|-11.047|-12.323|-36.967|1.262|0.8513|1.3216|2869|0.3757|1.19|75|49.91|102.34|102.30|1.40|2.23|26.80|12.80|63|63|63|104.08|103.68|104.88|105.28|52.72|54.95|52.97|62.55|102.72|106.36|98.19|106.36|Market Cap|Vanilla
2021-11-01 20:23:53|0.47|75|VXF|Vanguard Extended Market ETF|192.38|2021-10-29|18228.8|299935|314288|Equity||All Cap Equities|North America|Extended Market|Broad-based|0|1|Dec 27, 2001|21.40|0.011|5.07|4.1E-6|3.32E-6|4.645E-5|247.06|145.35|2670|177.27|N/A|410.15|SQ|236.97|BX|195.05|SNAP|162.24|ZM|140.36|Technology Services|3982.99|Finance|3760.6|Health Technology|1660.64|Electronic Technology|1195.81|Producer Manufacturing|1111.96|-9.746|0.703|-34.576|2.18|0.8322|0.7567|2869|-0.0381|1.25|3497|12.56|188.73|187.47|2.02|5.52|39.65|17.26|59|59|59|191.71|191.05|192.96|193.55|58.67|53.25|57.09|60.45|189.59|196.17|181.26|196.17|Market Cap|Vanilla
2021-11-01 20:23:57|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|52.07|2021-10-29|18018.1|2445896|2050061|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Oct 12, 2012||0.0342|6.1|5.2E-7|6.4E-7|6.34E-6|1130|2330|8290|251.6|N/A|1201.81|N/A|1189.19|N/A|1147.75|N/A|1077.48|N/A|1073.88|Sovereign|17998.28|Open-ended Fund|18.02|||||||0.405|1.141|-2.096|-10.236|0.0852|8.8889|2361|0.9566|0.06|20|85.07|51.97|51.78|0.07|0.50|37.48|34.08|59|59|59|51.95|51.83|52.14|52.21|74.71|65.63|73.55|74.49|51.81|52.18|51.73|52.18|Market Value|Vanilla
2021-11-01 20:24:00|0.39|77|TQQQ|ProShares UltraPro QQQ|155.16|2021-10-29|17122.4|38401688|32761772|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 09, 2010||0||2.233E-5|1.689E-5|0.00014584|507.13|2000|8380|-949.6|N/A|6765.06|MSFT|1126.65|AAPL|1119.8|AMZN|772.22|TSLA|624.97|||||||||||-23.008|18.836|-58.369|38.291|2.2939|1.1088|2868|0.0397|3.35|103|76.64|136.43|138.88|14.96|21.94|1.10|0.62|75|75|75|150.83|146.49|157.45|159.73|70.93|87.54|62.03|82.41|136.12|156.68|115.63|156.68|Tiered|Exchange-specific
2021-11-01 20:24:03|0.43|78|SCHA|Schwab U.S. Small-Cap ETF|104.56|2021-10-29|17227.3|350948|379294|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 03, 2009|22.54|0.0099|5.15|2.73E-6|3.43E-6|4.962E-5|147.55|564.55|2190|31.47|LPLA|55.13|WOLF|55.13|PENN|48.24|WAL|48.24|ZI|48.24|Finance|4175.9|Technology Services|1965.63|Health Technology|1963.91|Producer Manufacturing|1342.01|Electronic Technology|1123.22|-10.081|-0.451|-35.27|1.452|0.881|0.2192|2869|0.0297|1.26|1753|3.96|102.97|102.09|1.01|2.56|40.75|20.87|58|58|58|104.13|103.69|105.04|105.51|50.89|54.54|51.44|59.92|102.86|105.98|99.99|105.98|Market Cap|Vanilla
2021-11-01 20:24:06|0.43|79|ACWI|iShares MSCI ACWI ETF|105.31|2021-10-29|17186.3|3297696|3187200|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 26, 2008|27.03|0.0134|6.65|4.52E-6|3.13E-6|3.561E-5|121.62|-382.38|209.08|0|AAPL|630.74|MSFT|574.02|AMZN|384.97|TSLA|218.27|GOOGL|214.83|Finance|3023.07|Technology Services|2873.55|Electronic Technology|2041.73|Health Technology|1624.11|Retail Trade|1182.42|-8.796|-2.446|-27.267|13.632|0.5893|0.1765|2869|0.0683|0.92|2328|19.38|103.09|103.09|1.41|2.85|18.20|7.61|66|66|66|104.92|104.53|105.55|105.79|68.93|63.23|63.81|70.24|103.76|107.01|99.07|107.01|Market Cap|Vanilla
2021-11-01 20:24:10|0.44|80|SCHG|Schwab U.S. Large-Cap Growth ETF|161.26|2021-10-29|17213.6|378735|346156|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 11, 2009|40.18|0.0037|5.24|7.69E-6|7.02E-6|4.139E-5|154.58|302.03|467.9|32.13|MSFT|2058.75|AAPL|2024.32|AMZN|1268.64|GOOGL|741.91|TSLA|738.46|Technology Services|7047.25|Electronic Technology|3296.4|Retail Trade|1716.2|Health Technology|1316.84|Finance|1077.57|-8.026|-0.539|-25.91|-1.541|0.7407|0.185|2869|0.0427|1.02|228|61.50|154.11|153.74|5.45|10.08|1.03|0.49|76|76|76|159.72|158.18|162.07|162.88|70.83|87.75|62.07|83.32|154.74|162.61|145.36|162.61|Market Cap|Growth
2021-11-01 20:24:13|0.46|81|VBK|Vanguard Small Cap Growth ETF|295.60|2021-10-29|16886.5|157165|144505|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jan 26, 2004|34.10|0.0039|5.47|4.29E-6|3.43E-6|3.481E-5|142.44|357.1|1360|29.64|N/A|231.35|CRL|153.67|BILL|150.29|PKI|143.54|AVTR|135.09|Technology Services|3363.79|Health Technology|2784.58|Finance|2114.19|Electronic Technology|1590.71|Producer Manufacturing|1443.8|-9.431|-0.584|-31.4|0.004|0.8825|0.4142|2869|-0.0085|1.17|698|11.12|287.57|287.30|5.62|9.28|13.16|6.41|62|62|62|294.39|293.17|296.49|297.38|62.20|66.48|56.85|65.96|288.39|299.20|276.00|299.20|Multi-Factor|Growth
2021-11-01 20:24:16|0.4|82|MTUM|iShares MSCI USA Momentum Factor ETF|190.68|2021-10-29|16985.1|749709|752433|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|31.36|0.0045|7.76|7.5E-6|9.14E-6|3.33E-5|777.32|1070|1170|141.61|TSLA|1380.89|JPM|764.33|BAC|743.95|BRK.B|706.58|DIS|662.42|Finance|5521.86|Technology Services|2771.97|Consumer Durables|1632.27|Producer Manufacturing|1622.08|Electronic Technology|1207.64|-7.392|3.176|-28.436|-6.096|1188.3345|0.5524|2229|-0.0016|0.91|127|50.18|183.35|181.18|5.41|13.22|14.69|7.23|71|71|71|189.85|189.01|191.23|191.77|67.25|69.03|62.31|72.56|183.97|193.21|173.28|193.21|Momentum|Momentum
2021-11-01 20:24:19|0.44|83|IWP|iShares Russell Mid-Cap Growth ETF|120.07|2021-10-29|16614|1291770|837058|Equity||All Cap Equities|North America|Mid Cap|Growth|0|1|Jul 17, 2001|46.09|0.0027|6.61|6.19E-6|5.17E-6|3.658E-5|34.87|11.5|-1250|29.82|IDXX|212.66|CRWD|212.66|DXCM|211|DOCU|202.69|LULU|194.38|Technology Services|5293.22|Health Technology|2126.59|Electronic Technology|2050.17|Retail Trade|1118.12|Consumer Services|1109.82|-8.707|-0.818|-29.19|-0.293|0.7839|0.1785|2869|-0.0046|1.08|394|16.54|116.21|116.02|2.54|5.58|13.91|5.87|65|65|65|119.15|118.24|120.54|121.02|68.65|60.00|57.46|62.96|117.39|122.31|110.07|122.31|Multi-Factor|Growth
2021-11-01 20:24:23|0.45|84|VHT|Vanguard Health Care ETF|258.45|2021-10-29|16557|189765|206371|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jan 26, 2004|28.70|0.0121|5.37|4.34E-6|1.15E-6|3.161E-5|-5.02|335.24|2020|-31.72|JNJ|1210.32|UNH|1043.09|PFE|683.8|ABT|596.05|TMO|579.5|Health Technology|12743.92|Health Services|2620.97|Retail Trade|301.34|Technology Services|286.44|Distribution Services|216.9|-6.863|-1.347|-23.319|-1.095|0.7161|0.1451|2869|0.0579|0.81|455|51.31|249.63|255.01|7.41|5.88|1.16|0.89|68|68|68|256.10|253.75|259.70|260.95|74.37|84.47|68.14|81.36|247.22|258.69|240.46|258.69|Market Cap|Vanilla
2021-11-01 20:24:26|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|103.20|2021-10-29|15460.1|1603917|1152877|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Apr 16, 2013|20.54|0.0216|7.06|1.56E-6|-3.7E-7|4.504E-5|-272.54|-381.22|5280|-248.5|T|1012.64|INTC|856.49|CSCO|482.36|GM|474.63|MU|439.07|Electronic Technology|2918.87|Finance|2495.26|Consumer Durables|1425.42|Technology Services|1324.93|Health Technology|1153.32|-10.263|-1.046|-31.768|-4.905|504.6138|0.4425|2229|0.0023|1.12|150|42.46|103.19|103.20|-0.31|-0.16|69.43|45.75|49|49|49|102.88|102.55|103.59|103.97|46.13|36.10|46.06|42.17|102.51|105.45|100.94|105.45|Fundamental|Value
2021-11-01 20:24:29|0.45|86|IWN|iShares Russell 2000 Value ETF|166.38|2021-10-29|16070.9|1544309|1373083|Equity||Small Cap Blend Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|15.52|0.0132|4.7|1.98E-6|4.51E-6|6.265E-5|-145.7|-99.05|2360|-16.72|AMC|196.06|OVV|102.85|CAR|90|M|85.18|STAG|78.75|Finance|6159.98|Health Technology|1218.17|Producer Manufacturing|1001.22|Utilities|731.23|Energy Minerals|723.19|-10.213|0.841|-36.732|4.445|0.9232|0.2779|2869|0.0441|1.26|1425|7.28|165.34|162.15|0.41|4.25|52.50|28.41|54|54|54|165.45|164.53|167.28|168.19|52.72|48.86|51.31|55.89|164.58|168.84|161.80|168.84|Multi-Factor|Value
2021-11-01 20:24:32|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|53.12|2021-10-29|15924.5|1340322|1003144|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 10, 2014||0.0209|6.28|-3.6E-7|-1.08E-6|2.3E-7|477.29|1100|10580|217.21|Other|1643.41|N/A|253.2|N/A|162.43|N/A|144.91|N/A|132.17|Sovereign|5535.36|Mortgage Backed Security|3130.76|Corporate|2821.82|Open-ended Fund|1307.4|Asset Backed Security|267.53|1.317|1.529|-4.638|1.499|257.7235|129.7564|1928|-1|0.04|13548|16.26|53.04|53.39|0.10|-0.26|30.47|38.46|52|52|52|53.01|52.91|53.20|53.29|57.50|65.84|52.69|58.51|52.78|53.28|52.79|53.28|Market Value|Vanilla
2021-11-01 20:24:36|0.43|88|EFV|iShares MSCI EAFE Value ETF|51.98|2021-10-29|15711.1|2261930|2283315|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Aug 01, 2005|15.41|0.0289|8.23|1.94E-6|7.0E-7|3.791E-5|267.88|1060|8050|62.43|7203|348.79|NOVN|347.22|CBA|267.09|TTE|237.24|SIE|234.1|Finance|5194.09|Health Technology|1340.16|Consumer Durables|1172.05|Energy Minerals|1054.21|Utilities|1007.08|-10.516|0|-29.67|-0.563|0.6962|0.1458|2869|0.0195|0.91|499|20.40|51.76|51.89|-0.02|0.04|79.87|24.84|51|51|51|51.88|51.78|52.07|52.17|52.04|40.10|49.49|49.78|51.89|52.84|50.66|52.84|Market Cap|Value
2021-11-01 20:24:39|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|26.49|2021-10-29|15663.9|4401748|3998146|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0187|6.1|-3.2E-7|-1.25E-6|-2.62E-6|80.59|-61.8|1250|13.13|N/A|946.1|N/A|848.98|N/A|776.93|N/A|764.4|N/A|595.23|Sovereign|15385.08|Other|274.12|CASH|0|||||3.013|2.615|2.578|-10.317|4.4195|2.7702|2534|0.0004|-0.09|152|50.44|26.42|26.63|0.08|-0.14|18.52|29.01|54|54|54|26.42|26.35|26.53|26.58|59.50|69.87|54.87|59.86|26.26|26.56|26.27|26.56|Market Value|Vanilla
2021-11-01 20:24:42|0.45|90|VOE|Vanguard Mid-Cap Value ETF|145.70|2021-10-29|15286.9|245165|249124|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Aug 17, 2006|18.80|0.0175|7.45|2.9E-6|3.71E-6|4.559E-5|188.61|361.73|2050|40.7|CARR|226.25|MSI|188.03|DFS|177.33|IFF|171.21|WELL|165.1|Finance|4778.68|Utilities|1718.25|Electronic Technology|1252|Process Industries|1146.52|Consumer Services|827.02|-10.192|-0.219|-36.93|-0.533|0.7423|0.2513|2869|-0.0212|1.14|208|15.58|144.83|143.43|0.09|3.66|66.95|28.59|53|53|53|144.99|144.27|146.58|147.45|45.03|42.89|45.48|55.98|144.89|148.87|140.80|148.87|Multi-Factor|Value
2021-11-01 20:24:45|0.44|91|SCZ|iShares MSCI EAFE Small-Cap ETF|76.25|2021-10-29|15502.4|1136457|1485791|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Dec 10, 2007|18.46|0.0157|6.19|2.05E-6|1.07E-6|3.589E-5|166.24|2130|2950|0|VACN|62.01|IMCD|60.46|GETI.B|51.16|N/A|43.41|ENX|43.41|Finance|3607.41|Producer Manufacturing|1694.41|Technology Services|1043.31|Process Industries|925.49|Electronic Technology|830.93|-10.587|-1.415|-30.341|-3.753|0.6399|0.1411|2869|0.0462|0.97|2389|4.18|75.22|76.34|0.56|0.51|42.64|13.37|55|55|55|76.06|75.88|76.36|76.48|62.12|51.42|52.84|57.20|75.77|77.56|72.84|77.56|Market Cap|Vanilla
2021-11-01 20:24:48|0.29|92|XLC|Communication Services Select Sector SPDR Fund|80.30|2021-10-29|15014.2|4745391|4496945|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Jun 18, 2018|22.89|0.0065|2.37|-1.42E-6|-2.38E-6|3.426E-5|-47.52|1270|1300|91.59|FB|3043.38|GOOGL|1936.83|GOOG|1816.72|NFLX|800.26|VZ|692.15|Technology Services|8493.53|Consumer Services|2827.17|Communications|2112.5|Consumer Durables|1270.2|Commercial Services|303.29|-7.804|3.286|-22.879|7.395|0.9448|1.3181|878|-0.0246|0.99|28|91.15|80.54|82.28|-0.16|-1.50|66.19|54.39|46|46|46||79.49||80.85|58.56|39.42|55.47|42.19|79.29|82.03|79.06|82.03|Market Cap|Vanilla
2021-11-01 20:24:52|0.4|93|VMBS|Vanguard Mortgage-Backed Securities ETF|53.11|2021-10-29|15254.1|974922|962467|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Nov 19, 2009||0.0125||-4.1E-7|-6.5E-7|-6.5E-7|181.94|435.56|3660|63.68|N/A|2077.61|N/A|701.69|N/A|546.1|N/A|527.79|N/A|451.52|Mortgage Backed Security|15595.79|CASH|2077.61|Other|-2613.03|||||0.711|-1.119|0.111|-3.627|0.1045|0.3166|2869|0.0159|-0.03|3458|38.33|53.12|53.27|0.03|-0.17|14.75|40.18|49|49|49|53.02|52.93|53.17|53.22|63.22|74.18|62.97|72.69|52.94|53.31|52.92|53.31|Market Value|Vanilla
2021-11-01 20:24:55|0.46|94|TLT|iShares 20+ Year Treasury Bond ETF|147.69|2021-10-29|15243.4|17054596|16091692|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jul 22, 2002||0.0148|6.1|1.61E-6|-8.5E-7|-5.81E-6|-1950|-790.91|-3120|-219.34|N/A|1777.38|N/A|1333.8|N/A|938.99|N/A|885.64|N/A|839.91|Sovereign|15223.58|Other|24.39|CASH|0|||||7.564|1.335|6.024|-19.748|0.6321|1.4141|2869|-0.0894|-0.25|35|79.96|144.50|146.96|2.88|1.21|10.49|9.30|62|62|62|146.67|145.66|148.35|149.02|64.64|78.99|61.02|68.80|141.51|147.66|141.17|147.66|Market Value|Vanilla
2021-11-01 20:24:58|0.44|95|IWS|iShares Russell Mid-Cap Value ETF|119.28|2021-10-29|14737.8|350152|339320|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 17, 2001|24.99|0.0136|6.63|3.75E-6|3.57E-6|4.771E-5|52.9|-2.99|379.34|24.07|MRVL|112.01|INFO|97.27|KKR|88.43|PRU|86.95|MPC|85.48|Finance|4179.64|Producer Manufacturing|1215.87|Electronic Technology|1056.7|Utilities|1031.65|Technology Services|974.17|-10.156|0.003|-37.153|2.072|0.7394|0.1687|2869|0.0068|1.15|704|8.32|117.86|116.59|0.64|3.59|50.59|22.44|57|57|57|118.79|118.30|119.85|120.42|48.22|48.94|50.47|60.90|118.04|121.74|113.95|121.74|Multi-Factor|Value
2021-11-01 20:25:02|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|88.84|2021-10-29|14720.6|871678|823576|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Apr 03, 2007||0.0308|6.84|-9.1E-7|-2.04E-6|-1.46E-6|-8.81|82.15|460.3|-35.17|N/A|381.26|N/A|365.07|N/A|363.6|N/A|326.8|N/A|300.3|Sovereign|8482.01|Corporate|6122.3|CASH|86.85|Municipal|50.05|Preferred|0|1.868|3.407|-3.745|-9.376|0.2077|0.2106|2869|-0.0086|0.02|2130|28.65|88.91|89.77|0.05|-1.00|34.32|59.93|46|46|46|88.62|88.40|89.01|89.19|59.96|62.15|56.41|56.64|88.33|89.53|88.27|89.53|Market Value|Vanilla
2021-11-01 20:25:05|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|28.15|2021-10-29|14448.5|595630|508038|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|22.34|0.005|6.27|4.69E-6|4.2E-6|0|171.85|398.46|533.14|16.81|AAPL|681.97|MSFT|602.5|AMZN|380|JPM|154.6|JNJ|137.26|Finance|2402.79|Technology Services|2063.25|Electronic Technology|1950.55|Retail Trade|1186.22|Health Technology|1096.64|0|0|0|0|2388068.5066|242.1746|103|1||2586|20.71|27.52|27.35|0.45||12.09|5.79|66|66|66|28.03|27.92|28.22|28.28|66.83|65.92|58.97|68.40|27.62|28.49|26.52|28.49|Proprietary|Active
2021-11-01 20:25:08|0.45|98|IEF|iShares 7-10 Year Treasury Bond ETF|114.63|2021-10-29|14363.4|8811909|7819883|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 22, 2002||0.008|6.1|-8.5E-7|-2.42E-6|-4.09E-6|659.29|759|-4440|0.50129|N/A|3468.76|N/A|3319.38|N/A|1781.06|N/A|1278.34|N/A|1252.49|Sovereign|14310.26|Other|53.14|CASH|0|||||3.865|12.487|2.497|-7.001|0.2631|0.6741|2869|0.0163|-0.13|13|100.00|114.54|115.96|0.23|-1.41|30.07|50.86|50|50|50|114.26|113.89|114.93|115.23|57.78|65.91|55.58|58.99|113.60|115.44|113.62|115.44|Market Value|Vanilla
2021-11-01 20:25:11|0.42|99|MINT|PIMCO Enhanced Short Maturity Active ETF|101.79|2021-10-29|14104|724600|748058|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Nov 16, 2009||0.0046|6.74|-1.2E-7|-1.1E-7|2.7E-7|-277.98|21.77|-242.27|-149.66|N/A|425.94|N/A|413.25|N/A|373.76|N/A|231.31|N/A|200.28|Corporate|8051.97|Asset Backed Security|2636.04|Sovereign|1767.23|Other|1581.06|Municipal|49.36|-0.128|0.243|-3.175|-16.38|0.0179|0.3416|2869|0.0513|0.06|669|22.34|101.84|101.89|-0.03|-0.09|75.00|86.66|30|30|30||101.77||101.81|35.01|43.88|26.71|28.09|101.76|101.93|101.75|101.93|Proprietary|Active
2021-11-01 20:25:14|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|54.69|2021-10-29|14132.3|1598861|1377146|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Aug 21, 2015||0.0173||-5.0E-8|-1.07E-6|2.82E-6|144.17|564.35|4700|58.37|N/A|590.73|N/A|50.88|N/A|35.33|N/A|32.5|N/A|32.5|Municipal|13093.58|CASH|650.09|Sovereign|8.48|Other|0|||1.252|2.024|-10.058|-11.209|76.2185|0.3797|1615|-0.0093|0.03|6021|7.21|54.63|54.91|0.08|-0.33|3.92|14.04|54|54|54|54.64|54.59|54.71|54.74|72.48|76.09|64.40|60.13|54.47|54.74|54.50|54.74|Market Value|Vanilla
2021-11-01 20:25:18|0.45|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|69.84|2021-10-29|14723.9|2399678|2172888|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 25, 2000|30.36|0.0066|5.37|7.96E-6|7.0E-6|4.23E-5|-259.28|350.8|1960|328.74|MSFT|1684.41|AAPL|1656.44|AMZN|1038.03|GOOGL|606.62|TSLA|603.68|Technology Services|5063.55|Electronic Technology|2900.61|Retail Trade|1621.1|Health Technology|1460.61|Finance|745.03|-7.999|1.673|-24.767|-2.113|0.6008|0.2576|2869|0.0111|0.97|243|57.33|66.59|66.59|2.55|4.44|1.10|0.58|79|79|79|69.16|68.48|70.20|70.56|72.62|89.26|64.17|85.43|66.58|70.21|62.87|70.21|Market Cap|Growth
2021-11-01 20:25:21|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|91.84|2021-10-29|14143.2|411470|359711|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2015|26.05|0.0104|6.38|5.72E-6|4.31E-6|3.852E-5|233.39|172.35|513.69|32|MSFT|776.46|AAPL|718.47|AMZN|446.93|GOOGL|274.38|GOOG|267.31|Technology Services|3190.71|Electronic Technology|1920.65|Finance|1708.5|Retail Trade|1667.48|Health Technology|1477.96|-8.322|0.382|-27.311|0.079|0.742|0.3444|1596|-0.002|0.98|453|27.95|89.07|89.15|2.01|3.81|1.27|0.60|72|72|72|91.30|90.76|92.13|92.42|71.25|79.72|63.59|77.16|89.50|92.91|85.13|92.91|Tiered|Multi-factor
2021-11-01 20:25:24|0.45|103|GDX|VanEck Gold Miners ETF|31.71|2021-10-29|13742.5|21760960|22172266|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|May 16, 2006|16.68|0.006|7.74|8.11E-6|-9.19E-6|-1.374E-5|-20.76|-112.65|-426.38|79.79|NEM|1836|GOLD|1409.98|FNV|1159.87|WPM|773.7|NCM|717.36|Non-Energy Minerals|13727.38|CASH|19.24|||||||-3.364|-2.102|-19.736|-2.575|1.5868|0.3902|2869|0.063|0.7|56|73.48|31.88|31.63|-0.73|-1.14|99.56|46.86|44|44|44|31.53|31.35|32.06|32.41|23.66|25.98|37.22|45.53|31.88|34.36|29.38|34.36|Market Cap|Vanilla
2021-11-01 20:25:27|0.43|104|SHV|iShares Short Treasury Bond ETF|110.44|2021-10-29|13622.6|1452630|1281365|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 05, 2007||0.0015|6.1|-2.0E-8|-5.0E-8|-8.0E-8|-550.1|-799.75|-6320|-117.08|N/A|1426.29|N/A|1379.97|N/A|1182.44|N/A|987.64|N/A|859.59|Sovereign|13053.18|Other|568.06|CASH|0|||||0.1|-4.877|0.397|18.489|0.0073|0.659|2869|0.0259|-0.01|41|81.04|110.46|110.47|-0.02|-0.04|100.00|100.00|38|38|38|110.43|110.43|110.45|110.47|46.92|43.72|54.26|47.06|110.45|110.47|110.45|110.47|Market Value|Vanilla
2021-11-01 20:25:31|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|61.21|2021-10-29|13615.1|1278922|1070091|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0105|6.1|-3.6E-7|-4.4E-7|-3.1E-7|54.19|304.76|4210|-99.47|N/A|488.78|N/A|403.01|N/A|314.51|N/A|303.62|N/A|298.17|Sovereign|13594.68|CASH|20.42|||||||0.787|0.882|1.107|13.544|0.0367|0.3208|2869|0.0179|-0.04|92|32.18|61.29|61.39|-0.05|-0.19|57.14|78.57|33|33|33|61.16|61.11|61.25|61.29|58.19|53.13|54.32|42.93|61.16|61.45|61.14|61.45|Market Value|Vanilla
2021-11-01 20:25:34|0.45|106|SPYV|SPDR Portfolio S&P 500 Value ETF|40.79|2021-10-29|13241.5|2157287|1944956|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 25, 2000|16.87|0.0201|7.26|3.11E-6|2.8E-6|4.062E-5|419.87|868.49|4990|121.27|BRK.B|401.22|JPM|380.03|BAC|264.83|DIS|230.4|XOM|203.92|Finance|3646.71|Health Technology|1349.31|Electronic Technology|965.31|Consumer Non-Durables|946.77|Consumer Services|748.14|-9.325|1.801|-32.802|-5.598|2.8789|1.0035|2869|-0.0051|1.02|432|23.48|40.37|40.10|0.22|0.96|46.90|23.77|56|56|56|40.68|40.56|40.93|41.06|50.72|44.19|55.23|61.02|40.39|41.53|39.19|41.53|Market Cap|Value
2021-11-01 20:25:37|0.37|107|SLV|iShares Silver Trust|22.09|2021-10-29|13156.3|27299028|23995004|Commodity||Precious Metals||Silver|Physically Held|0|1|Apr 21, 2006||0||6.05E-6|-6.52E-6|1.75E-6|179.45|-59.29|-42.23|3.71|N/A|13156.3|||||||||||||||||||-4.604|-0.347|-26.462|5.364|1.2791|0.2162|2869|0.0856|0.67|1|100.00|21.69|21.66|0.15|-0.54|52.98|38.20|55|55|55|21.94|21.78|22.20|22.30|60.05|33.19|57.57|47.71|21.58|22.98|20.39|22.98|Single Asset|Vanilla
2021-11-01 20:25:40|0.45|108|BIL|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF|91.45|2021-10-29|13052.5|851130|1075565|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 25, 2007||0.0002|6.1|-1.0E-8|-1.0E-8|-9.0E-8|160.02|1000|-705.35|0|N/A|1386.18|N/A|1356.15|N/A|1268.7|N/A|1054.64|N/A|1024.62|Sovereign|13029.01|Open-ended Fund|23.49|||||||-0.034|10.723|0.18|81.579|0.0039|0.9098|2869|0.0133|-0.01|15|100.00|91.44|91.45|0.01|-0.01|||55|55|55|91.44|91.42|91.46|91.46|65.66|65.61|47.12|46.80|91.44|91.45|91.44|91.45|Market Value|Vanilla
2021-11-01 20:25:44|0.43|109|EWJ|iShares MSCI Japan ETF|68.40|2021-10-29|12837.8|8357830|6745133|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|16.61|0.0111|6.81|-2.19E-6|1.92E-6|1.808E-5|549.36|1000|581.9|-50.93|7203|603.38|6758|478.85|6861|362.03|6098|287.57|8035|224.66|Consumer Durables|2246.62|Finance|1594.45|Electronic Technology|1490.47|Producer Manufacturing|1460.94|Health Technology|1190.06|-8.558|-12.523|-18.725|-4.468|0.8063|0.3016|2869|-0.0282|0.66|274|29.30|68.30|69.60|0.01|-0.53|58.73|33.94|45|45|45|68.11|67.82|68.58|68.75|53.99|45.69|42.27|46.04|67.81|69.22|67.42|69.22|Market Cap|Vanilla
2021-11-01 20:25:47|0.45|110|SPLG|SPDR Portfolio S&P 500 ETF|53.99|2021-10-29|13181|2637235|2120512|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2005|22.21|0.0125|6.27|5.72E-6|5.02E-6|4.122E-5|371.45|1110|3560|136.66|MSFT|822.49|AAPL|809.31|AMZN|506.15|GOOGL|296.57|TSLA|295.25|Technology Services|2768.01|Finance|2015.37|Electronic Technology|1867.75|Health Technology|1324.69|Retail Trade|1113.79|-8.58|-1.52|-28.239|3.241|6.8083|1.7642|2869|0.0206|1.0|507|34.06|52.37|52.20|1.21|2.45|3.14|1.54|74|74|74|53.70|53.40|54.17|54.34|69.05|83.67|63.76|81.78|52.53|54.56|50.11|54.56|Market Cap|Vanilla
2021-11-01 20:25:50|0.43|111|MGK|Vanguard Mega Cap Growth ETF|254.14|2021-10-29|13309.8|217026|196388|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 17, 2007|40.60|0.005|5.34|7.0E-6|6.22E-6|3.974E-5|233.55|474.11|563.63|118.29|AAPL|1671.71|MSFT|1579.87|AMZN|1032.84|FB|630.88|GOOGL|604.26|Technology Services|5295.97|Electronic Technology|2564.8|Retail Trade|1714.3|Health Technology|846.5|Finance|783.95|-7.934|-2.037|-24.409|0.714|0.7275|0.1522|2869|0.049|1.02|116|63.28|243.57|243.66|8.16|14.52|0.60|0.29|75|75|75|251.74|249.35|255.37|256.61|72.83|88.45|63.92|83.58|244.17|255.94|230.79|255.94|Multi-Factor|Growth
2021-11-01 20:25:53|0.43|112|IUSG|iShares Core S&P U.S. Growth ETF|111.61|2021-10-29|13120.2|339657|361905|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jul 24, 2000|43.48|0.0066|5.42|7.88E-6|6.89E-6|4.215E-5|-5.66|134.48|226.05|48.96|MSFT|1423.54|AAPL|1398.61|AMZN|876.43|GOOGL|513|TSLA|510.38|Technology Services|4320.48|Electronic Technology|2537.45|Retail Trade|1406.49|Health Technology|1305.46|Finance|713.74|-8.228|0.171|-25.622|1.734|0.714|0.2589|2869|0.0117|0.99|474|54.35|106.48|106.46|4.02|6.98|1.40|0.73|79|79|79|110.44|109.26|112.24|112.86|69.18|88.36|60.14|84.47|106.54|112.23|100.59|112.23|Market Cap|Growth
2021-11-01 20:25:57|0.43|113|EFG|iShares MSCI EAFE Growth ETF|110.95|2021-10-29|12831.1|507648|447164|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|Aug 01, 2005|32.27|0.0112|8.2|3.97E-6|1.62E-6|2.864E-5|44.1|444.54|1900|44.1|NESN|537.62|ASML|485.02|ROG|390.07|MC|307.95|AZN|274.59|Consumer Non-Durables|2232.61|Health Technology|2038.86|Producer Manufacturing|1684.72|Technology Services|1115.02|Finance|1091.93|-8.896|0|-22.25|0|0.6335|0.1147|2869|0.0319|0.77|468|29.37|108.11|110.05|1.97|1.58|14.69|6.68|63|63|63|110.54|110.12|111.20|111.45|66.11|76.82|59.21|78.84|108.44|112.42|103.72|112.42|Market Cap|Growth
2021-11-01 20:26:00|0.44|114|FVD|First Trust Value Line Dividend Index Fund|41.19|2021-10-29|12375.1|1002387|826645|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Aug 19, 2003|21.27|0.0178|7.82|4.38E-6|2.0E-6|3.333E-5|122|108.66|752.51|0|AOS|66.83|MRK|65.59|ESLT|65.59|HLI|65.59|JNPR|65.59|Utilities|2425.52|Finance|2369.83|Consumer Non-Durables|1222.66|Health Technology|977.63|Producer Manufacturing|916.99|-8.271|1.694|-29.775|-1.569|0.6468|0.4389|2869|0.028|0.8|205|7.80|40.65|40.65|0.30|0.81|31.58|13.45|60|60|60|41.06|40.92|41.33|41.46|52.83|52.45|51.92|61.33|40.75|41.87|39.39|41.87|Equal|Dividends
2021-11-01 20:26:03|0.44|115|IWV|iShares Russell 3000 ETF|271.96|2021-10-29|12452.7|111622|97526|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2000|32.46|0.0107|6.06|5.42E-6|4.82E-6|4.169E-5|-11.27|-76.42|-607.47|0|MSFT|648.79|AAPL|636.33|AMZN|397.24|GOOGL|232.87|TSLA|227.88|Technology Services|2683.56|Finance|1987.45|Electronic Technology|1580.25|Health Technology|1191.72|Retail Trade|970.07|-8.718|0.009|-28.577|3.747|0.6837|0.1051|2869|-0.0032|1.03|2724|28.25|264.36|263.30|5.47|11.56|3.89|1.79|71|71|71|270.62|269.29|272.76|273.57|67.22|75.91|61.59|75.46|265.51|275.28|253.18|275.28|Market Cap|Vanilla
2021-11-01 20:26:06|0.48|116|XLU|Utilities Select Sector SPDR Fund|66.91|2021-10-29|12267.4|12245065|12278021|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Dec 16, 1998|19.96|0.0294|6.95|4.74E-6|2.19E-6|9.61E-6|-483.81|-84.27|-259.76|0.04261|NEE|2195.86|DUK|1021.87|SO|861.17|D|799.83|EXC|668.57|Utilities|12251.45|Miscellaneous|14.72|CASH|0|||||-6.536|13.332|-32.112|-4.238|0.7208|1.0523|2869|0.0948|0.36|30|78.36|65.86|66.78|0.76|1.00|29.62|22.91|57|57|57|66.47|66.03|67.46|68.01|48.40|44.84|49.11|58.33|65.32|68.04|63.63|68.04|Market Cap|Vanilla
2021-11-01 20:26:09|0.45|117|SPDW|SPDR Portfolio Developed World ex-US ETF|37.36|2021-10-29|12360|1778570|1386214|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2007|15.70|0.0224|7.96|2.84E-6|1.25E-6|3.438E-5|386.6|424.47|2040|45.08|ASML|175.51|NESN|173.04|SMSN|150.79|ROG|137.2|7203|101.35|Finance|2551.1|Health Technology|1276.79|Producer Manufacturing|1077.79|Consumer Non-Durables|1061.72|Electronic Technology|841.72|-9.747|0|-27.304|7.256|0.6926|0.2327|2869|0.0092|0.87|2420|12.66|36.84|37.16|0.27|0.28|38.08|13.08|56|56|56|37.26|37.16|37.43|37.49|61.97|55.25|55.81|64.44|37.06|38.02|35.64|38.02|Market Cap|Vanilla
2021-11-01 20:26:13|0.45|118|VOT|Vanguard Mid-Cap Growth ETF|256.92|2021-10-29|12391.4|94926|84518|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Aug 17, 2006|45.00|0.0033|6.58|7.41E-6|6.75E-6|4.119E-5|130.77|219.37|405.47|57.79|IDXX|188.35|DOCU|178.44|CMG|175.96|DXCM|168.52|SNPS|166.04|Technology Services|3724.85|Electronic Technology|1784.36|Health Technology|1697.62|Finance|1028.49|Consumer Services|845.09|-8.691|-0.046|-29.639|-0.13|0.7884|0.2724|2869|0.0035|1.07|184|19.32|247.23|245.30|6.66|15.50|4.12|1.79|69|69|69|255.13|253.33|258.04|259.15|65.12|70.00|57.06|70.22|249.04|261.44|232.80|261.44|Multi-Factor|Growth
2021-11-01 20:26:16|0.45|119|IWO|iShares Russell 2000 Growth ETF|307.42|2021-10-29|12150.7|407161|423226|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|33.78|0.0031|5.05|3.27E-6|2.56E-6|3.559E-5|-163.64|-22.76|-386.22|-59.88|CROX|75.33|LSCC|74.12|NTLA|74.12|TTEK|72.9|ASAN|70.47|Health Technology|2595.39|Technology Services|2019.45|Finance|1243.02|Electronic Technology|1121.51|Producer Manufacturing|851.76|-9.76|-0.773|-31.398|-1.212|0.9717|0.3232|2869|0.0601|1.23|1226|7.93|300.13|299.98|5.43|6.29|17.33|9.79|60|60|60|306.17|304.93|308.38|309.35|59.48|63.91|53.16|61.68|299.73|309.76|290.68|309.76|Multi-Factor|Growth
2021-11-01 20:26:19|0.44|120|VFH|Vanguard Financials ETF|99.65|2021-10-29|11955.7|564396|474108|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 26, 2004|12.60|0.0178|7.82|5.89E-6|1.113E-5|7.314E-5|301.74|334.22|1690|41.23|JPM|1111.88|BRK.B|870.37|BAC|738.86|WFC|433.99|C|340.74|Finance|11322.05|Commercial Services|410.08|Technology Services|194.88|Miscellaneous|11.96|CASH|8.37|-10.555|-3.863|-38.185|0.402|0.8897|0.1984|2869|0.0268|1.21|398|50.11|97.51|94.70|1.37|7.04|39.34|19.62|62|62|62|99.30|98.95|100.09|100.53|42.98|49.51|45.64|61.77|97.67|101.87|93.13|101.87|Market Cap|Vanilla
2021-11-01 20:26:22|0.45|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|59.71|2021-10-29|11939.5|1694517|1597418|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0236|7.3|-8.6E-7|-1.74E-6|5.6E-7|137.89|294.74|1250|83.27|N/A|169.54|N/A|107.46|N/A|35.82|N/A|29.85|N/A|28.65|Corporate|11621.91|Other|277|Preferred|4.78|Sovereign|2.39|CASH|0|1.005|-2.149|-13.279|-4.689|0.144|0.2466|2869|0.0067|0.2|2577|4.98|59.73|60.24|0.05|-0.56|33.91|56.18|47|47|47|59.59|59.47|59.81|59.91|58.94|62.98|55.56|56.97|59.34|60.14|59.32|60.14|Market Value|Vanilla
2021-11-01 20:26:26|0.48|122|XLP|Consumer Staples Select Sector SPDR Fund|71.25|2021-10-29|11792.5|11028743|10360371|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Dec 16, 1998|21.52|0.0253|6.89|3.23E-6|2.5E-7|1.708E-5|-512.29|-1300|-3020|120.96|PG|1864.39|PEP|1202.84|KO|1172.17|WMT|1142.69|COST|561.32|Consumer Non-Durables|9174.57|Retail Trade|2102.6|Distribution Services|257.08|Process Industries|238.21|Miscellaneous|21.23|-5.738|1.803|-20.371|10.095|0.5639|0.9472|2869|0.0888|0.63|33|81.87|70.50|71.00|0.44|0.71|33.33|18.38|59|59|59|71.04|70.82|71.50|71.74|53.22|54.23|56.02|62.60|70.20|71.92|69.06|71.92|Market Cap|Vanilla
2021-11-01 20:26:29|0.43|123|IUSV|iShares Core S&P U.S. Value ETF|74.08|2021-10-29|11126.9|355661|489876|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Jul 24, 2000|25.09|0.0195|7.16|3.06E-6|2.87E-6|4.175E-5|264.73|328.37|1920|41.15|BRK.B|313.78|JPM|297.09|BAC|206.96|DIS|180.26|XOM|159.11|Finance|3125.55|Health Technology|1079.31|Electronic Technology|787.78|Consumer Non-Durables|755.52|Producer Manufacturing|634.23|-9.109|-0.052|-31.11|0.242|0.695|0.2593|2869|0.0139|1.04|741|21.84|73.33|72.83|0.38|1.74|49.38|25.10|56|56|56|73.88|73.67|74.35|74.61|42.85|42.96|47.82|59.33|73.37|75.45|71.22|75.45|Multi-Factor|Value
2021-11-01 20:26:32|0.44|124|FDN|First Trust Dow Jones Internet Index Fund|244.47|2021-10-29|10885|207270|213936|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Jun 19, 2006|42.25|0|4.39|2.34E-6|1.06E-6|2.562E-5|37.14|23.17|-1780|61|AMZN|1017.75|FB|721.68|NFLX|591.06|GOOGL|589.97|CRM|577.99|Technology Services|8288.93|Retail Trade|1675.2|Consumer Services|483.29|Health Services|190.49|Electronic Technology|161.1|-8.119|-1.175|-21.1|-2.497|1.1131|0.4269|2869|0.0726|1.03|42|64.28|241.77|243.22|0.87|1.31|54.80|25.98|53|53|53|242.51|240.54|245.52|246.56|66.80|46.04|56.72|44.48|240.60|250.76|232.65|250.76|Market Cap|Vanilla
2021-11-01 20:26:35|0.43|125|IEI|iShares 3-7 Year Treasury Bond ETF|129.05|2021-10-29|10594.6|940504|767898|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0075|6.1|-1.05E-6|-1.87E-6|-2.27E-6|-453.89|-179.28|-372.71|12.89|N/A|833.8|N/A|778.7|N/A|776.58|N/A|740.56|N/A|668.52|Sovereign|10575.53|Other|12.71|CASH|0|||||2.328|10.111|1.925|8.552|0.1385|0.6276|2869|0.0254|-0.08|66|69.73|129.44|130.40|-0.20|-1.52|45.59|78.67|37|37|37|128.79|128.54|129.25|129.45|59.98|56.65|56.98|51.58|128.84|130.31|128.58|130.31|Market Value|Vanilla
2021-11-01 20:26:39|0.44|126|SCHM|Schwab US Mid-Cap ETF|80.89|2021-10-29|10191.8|295383|275086|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 13, 2011|27.22|0.0109|6.07|4.03E-6|3.73E-6|4.491E-5|42.69|84.18|788.68|-4.25|BILL|59.11|DVN|58.09|CZR|54.02|TYL|49.94|PODD|48.92|Finance|2329.85|Technology Services|1237.28|Producer Manufacturing|886.69|Health Technology|868.34|Electronic Technology|669.6|-9.937|0.324|-35.59|-0.508|2.8047|0.4574|2817|-0.0013|1.19|505|7.02|79.50|78.89|0.79|2.55|39.07|17.46|59|59|59|80.58|80.28|81.18|81.48|53.11|53.27|50.82|61.07|79.73|82.41|76.60|82.41|Market Cap|Vanilla
2021-11-01 20:26:42|0.46|127|IBB|iShares Biotechnology ETF|159.60|2021-10-29|10374.9|1944904|2216376|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Feb 05, 2001|35.35|0.0021|6.58|4.2E-7|-3.66E-6|2.021E-5|-164.11|-300.53|-411.34|143.37|MRNA|825.84|AMGN|821.69|GILD|688.89|REGN|521.86|ILMN|404.62|Health Technology|9400.7|Health Services|644.28|Commercial Services|278.05|Process Industries|38.39|Technology Services|9.34|-2.47|-2.373|-18.462|2.949|1.0991|0.7495|2869|0.2245|0.94|269|57.63|157.11|165.95|1.90|-5.23|29.02|23.87|51|51|51||157.79||160.83|63.73|58.74|54.47|61.75|156.02|160.63|153.81|160.63|Tiered|Vanilla
2021-11-01 20:26:45|0.44|128|SCHV|Schwab U.S. Large-Cap Value ETF|71.05|2021-10-29|10089.8|389343|329680|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 11, 2009|24.33|0.0193|6.93|4.06E-6|3.08E-6|4.179E-5|69.89|156.16|821.47|7.09|BRK.B|239.13|JPM|227.02|JNJ|190.7|HD|176.57|BAC|157.4|Finance|2399.35|Health Technology|1168.4|Electronic Technology|834.43|Consumer Non-Durables|824.34|Producer Manufacturing|710.32|-9.2|0.743|-30.343|0.86|0.6545|0.2096|2869|0.026|0.99|540|21.04|69.87|69.60|0.75|2.02|28.02|14.16|62|62|62|70.86|70.66|71.23|71.41|56.58|55.73|57.56|66.60|69.97|72.15|67.55|72.15|Market Cap|Value
2021-11-01 20:26:48|0.47|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|137.98|2021-10-29|10025|153761|164664|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 02, 2009|8.70|0.0225|5.43|2.89E-6|6.2E-7|3.734E-5|1.11|263.38|3270|0.00559|KL|57.14|K|48.12|OTEX|42.11|EMA|33.08|AQN|33.08|Finance|1987.96|Producer Manufacturing|867.16|Electronic Technology|813.03|Non-Energy Minerals|663.66|Process Industries|621.55|-8.856|0.394|-32.694|1.758|0.6515|0.1417|2869|0.0411|1.02|4058|7.22|136.30|137.12|0.64|1.14|59.53|17.25|55|55|55|137.52|137.07|138.33|138.69|58.94|43.30|51.60|53.14|137.49|141.12|131.43|141.12|Market Cap|Vanilla
2021-11-01 20:26:52|0.44|130|SCHE|Schwab Emerging Markets Equity ETF|30.91|2021-10-29|9488.5|1331783|1442494|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 14, 2010|18.50|0.0237|4.8|1.44E-6|1.6E-7|1.521E-5|0|202.93|1250|0|2330|668.94|700|490.56|9988|393.77|3690|177.43|500325|141.38|Finance|2185.2|Electronic Technology|1270.51|Technology Services|1226.86|Retail Trade|729.67|Energy Minerals|602.52|-7.453|0|-25.16|0|0.7044|0.1436|2869|0.0313|0.78|1614|27.59|31.20|31.07|-0.53|-0.56|87.45|51.50|40|40|40|30.77|30.63|31.03|31.16|58.58|24.78|54.34|36.78|30.96|32.28|30.10|32.28|Market Cap|Vanilla
2021-11-01 20:26:55|0.44|131|IJS|iShares S&P Small-Cap 600 Value ETF|103.55|2021-10-29|8874.9|943052|557514|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|19.32|0.0106|4.62|8.5E-7|3.21E-6|6.304E-5|-84.45|-145.48|845.64|-383.76|M|126.91|N/A|91.41|PDCE|80.76|SIG|72.77|PPBI|63.9|Finance|3055.63|Producer Manufacturing|717.09|Retail Trade|615.03|Electronic Technology|511.19|Process Industries|461.49|-11.072|-0.59|-36.339|-2.486|0.9526|0.2484|2869|0.0072|1.33|477|11.27|103.74|101.61|-0.36|1.62|64.80|44.77|50|50|50|102.87|102.18|104.27|104.98|50.81|41.28|51.31|50.74|102.65|105.50|102.00|105.50|Market Cap|Value
2021-11-01 20:26:58|0.28|132|BBJP|JPMorgan BetaBuilders Japan ETF|57.21|2021-10-29|8002.8|1625330|786523|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 15, 2018|16.02|0.0055|6.75|-2.31E-6|1.82E-6|1.819E-5|-931.9|-947.12|1660|-1220|7203|399.34|6758|261.69|6098|196.07|6861|193.67|8035|128.85|Consumer Durables|1394.89|Finance|1000.35|Producer Manufacturing|913.92|Electronic Technology|851.5|Health Technology|706.65|-7.924|-14.353|-17.212|-10.971|85.8983|3.1037|880|0.0014|0.66|348|27.95|57.15|58.22||-0.46|58.33|34.79|45|45|45|56.97|56.72|57.35|57.48|59.20|47.75|46.09|45.98|56.67|57.88|56.44|57.88|Market Cap|Vanilla
2021-11-01 20:27:01|0.44|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|107.56|2021-10-29|9185.6|291157|250521|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 24, 2000|23.32|0.0152|5.97|2.29E-6|2.87E-6|5.603E-5|258.25|310.99|2060|0|JLL|94.61|STLD|90.02|SBNY|83.59|EWBC|79.91|LEA|71.65|Finance|3301.3|Producer Manufacturing|852.42|Retail Trade|546.54|Process Industries|502.45|Utilities|458.36|-11.372|-0.259|-37.947|-4.49|0.8414|0.1923|2869|0.0217|1.29|310|11.71|107.01|105.78|0.01|2.34|66.60|32.06|53|53|53|107.09|106.63|108.21|108.87|39.83|41.71|41.93|53.58|106.72|109.94|104.16|109.94|Market Cap|Value
2021-11-01 20:27:04|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|54.20|2021-10-29|9235.7|607583|543535|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Jul 14, 2011||0.0222|6.49|-2.9E-7|-1.11E-6|-7.6E-7|-16.19|170.21|1130|-10.75|GVMXX|188.41|N/A|44.33|N/A|42.48|N/A|39.71|N/A|36.94|Sovereign|3948.26|Mortgage Backed Security|2293.22|Corporate|1743.7|Asset Backed Security|205.96|Open-ended Fund|188.41|1.824|0.9|-2.605|-5.443|260.3296|130.3342|2687|-0.7075|0.03|9093|6.87|54.08|54.45|0.14|-0.25|23.08|31.03|54|54|54|54.08|53.96|54.29|54.37|56.85|69.11|53.42|60.19|53.78|54.36|53.80|54.36|Market Value|Vanilla
2021-11-01 20:27:08|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|93.80|2021-10-29|9326.6|348465|327439|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2013|24.87|0.0188|7.79|5.15E-6|1.79E-6|3.481E-5|67.07|472.78|1280|213.43|NUE|155.75|AOS|155.75|ALB|153.89|GWW|151.09|SPGI|150.16|Consumer Non-Durables|1432.57|Finance|1278.68|Process Industries|1155.57|Producer Manufacturing|1009.14|Health Technology|858.05|-8.396|-0.224|-30.89|-2.015|8.3885|1.4487|2105|-0.0115|0.92|66|24.01|91.67|92.11|1.51|2.19|12.70|6.59|67|67|67|93.54|93.27|94.13|94.45|53.76|72.19|59.34|75.03|91.65|94.85|88.40|94.85|Equal|Dividends
2021-11-01 20:27:11|0.43|136|SCHO|Schwab Short-Term U.S. Treasury ETF|51.03|2021-10-29|9380.7|749200|726395|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Aug 05, 2010||0.0054|6.1|-3.5E-7|-4.3E-7|-3.1E-7|249.73|382.74|1920|295.85|N/A|293.62|N/A|232.64|N/A|220.45|N/A|181.99|N/A|172.6|Sovereign|9375.07|Open-ended Fund|3.75|||||||0.968|0.869|1.076|10.111|0.0367|0.4634|2869|0.0094|-0.04|90|28.96|51.09|51.17|-0.03|-0.15|45.46|73.91|36|36|36|50.99|50.94|51.06|51.08|73.46|62.45|71.01|50.07|50.98|51.21|50.96|51.21|Market Value|Vanilla
2021-11-01 20:27:14|0.41|137|KWEB|KraneShares CSI China Internet ETF|47.74|2021-10-29|8571.1|12241739|12608441|Equity|Technology|China Equities|Emerging Asia Pacific|Theme|Internet|0|1|Jul 31, 2013|30.30|0.0045|3.93|3.13E-6|-5.39E-6|-3.457E-5|1320|4180|7170|121.87|700|960.82|BABA|807.4|3690|784.26|JD|742.26|PDD|633.4|Technology Services|4785.25|Retail Trade|2396.48|Consumer Services|557.98|Transportation|378.84|Health Services|251.13|-4.93|-1.045|-16.141|-0.878|1.2965|4.5651|2153|0.0027|0.79|52|78.91|50.00|49.25|-3.18|-6.61|96.26|67.64|36|36|36|47.11|46.47|48.75|49.75|40.32|20.15|43.77|36.41|47.77|54.85|45.20|54.85|Market Cap|Vanilla
2021-11-01 20:27:17|0.45|138|IYW|iShares U.S. Technology ETF|110.37|2021-10-29|9176.2|490626|466541|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 15, 2000|40.58|0.0029|5.47|7.62E-6|7.03E-6|4.796E-5|-115.09|448.68|462.93|-16.22|MSFT|1549.86|AAPL|1514.07|GOOGL|564.34|GOOG|527.63|NVDA|346.86|Technology Services|5507.56|Electronic Technology|3511.73|Producer Manufacturing|109.2|Commercial Services|20.19|Distribution Services|14.68|-8.421|-1.834|-23.247|-0.184|0.8677|0.2602|2869|0.0287|1.05|153|69.53|105.67|105.67|3.52|6.95|1.37|0.63|74|74|74|109.13|107.90|111.02|111.68|71.85|81.74|62.64|75.23|106.46|111.34|99.82|111.34|Market Cap|Vanilla
2021-11-01 20:27:21|0.29|139|BBEU|JPMorgan BetaBuilders Europe ETF|59.92|2021-10-29|9518.5|531565|425432|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 15, 2018|16.62|0.0202|8.52|4.41E-6|1.16E-6|4.197E-5|423.54|544.17|4100|353.86|NESN|301.74|ASML|277.94|ROG|223.68|MC|170.38|NOVN|166.57|Finance|1724.75|Consumer Non-Durables|1429.68|Health Technology|1381.13|Producer Manufacturing|978.5|Energy Minerals|454.03|-8.973|7.672|-28.842|-39.223|40.4826|1.799|880|-0.002|0.91|512|23.99|58.74|59.25|0.73|0.82|29.27|12.23|61|61|61|59.76|59.61|60.02|60.13|61.51|64.20|58.38|72.31|58.98|60.89|56.52|60.89|Market Cap|Vanilla
2021-11-01 20:27:24|0.43|140|VGIT|Vanguard Intermediate-Term Treasury ETF|67.00|2021-10-29|9058.9|1352983|917632|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.019|6.1|-1.0E-6|-1.99E-6|-2.59E-6|873.07|1380|2600|3.65|N/A|231.91|N/A|217.41|N/A|204.73|N/A|195.67|N/A|193.86|Sovereign|9029.01|CASH|31.71|||||||2.256|1.943|2.265|10.108|0.1668|0.3323|2869|0.0163|-0.1|107|28.53|67.15|67.72|-0.06|-0.79|40.00|71.88|41|41|41|66.85|66.71|67.12|67.25|55.84|57.23|54.53|52.55|66.81|67.60|66.71|67.60|Market Value|Vanilla
2021-11-01 20:27:27|0.47|141|JNK|SPDR Bloomberg Barclays High Yield Bond ETF|108.62|2021-10-29|8528.9|8610061|7217771|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Nov 28, 2007||0.0441|4.31|-5.3E-7|-2.0E-8|9.08E-6|-521.71|-475.22|-4010|-217.24|N/A|236.25|SSIXX|69.08|N/A|32.41|N/A|28.15|N/A|25.59|Corporate|8190.3|Other|251.6|Open-ended Fund|69.08|Preferred|13.65|Share/Common/Ordinary|6.82|-3.01|-19.832|-19.905|-5.172|0.2053|0.996|2869|0.3468|0.4|1305|7.29|108.68|108.87|-0.06|-0.05|64.52|50.44|46|46|46|108.56|108.49|108.71|108.79|42.41|51.85|44.77|47.20|108.48|109.14|108.25|109.14|Market Value|Vanilla
2021-11-01 20:27:30|0.44|142|IHI|iShares U.S. Medical Devices ETF|65.42|2021-10-29|8750|876435|842145|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment|0|1|May 01, 2006|47.53|0.0078|4.9|3.81E-6|2.81E-6|3.129E-5|115.59|414.98|-1540|48.69|TMO|1217.13|ABT|1129.63|DHR|965.13|MDT|683.38|ISRG|401.63|Health Technology|8699.25|Transportation|21|Producer Manufacturing|17.5|Miscellaneous|11.38|CASH|0.88|-9.035|-0.247|-26.002|-1.546|0.8009|0.4827|2869|0.0611|0.84|68|82.96|63.42|64.39|1.65|2.44|2.11|1.77|65|65|65|64.50|63.58|65.92|66.42|63.39|71.01|60.02|72.07|62.76|65.87|60.95|65.87|Market Cap|Vanilla
2021-11-01 20:27:34|0.43|143|FTCS|First Trust Capital Strength ETF|79.97|2021-10-29|8702.4|270213|287114|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 06, 2006|23.49|0.0103|7.75|6.0E-6|2.73E-6|3.239E-5|8.62|102.51|766.55|4|INTU|192.32|MRK|190.58|ABT|186.23|MSFT|185.36|COST|184.49|Electronic Technology|1502.03|Technology Services|1428.93|Health Technology|1243.57|Consumer Non-Durables|1193.1|Finance|842.39|-7.9|0.583|-26.386|5.304|26.2534|2.0738|2869|0.0022|0.89|51|31.61|77.85|78.07|1.45|2.66|7.64|3.57|70|70|70|79.55|79.14|80.21|80.46|67.51|69.96|63.14|75.40|78.08|81.16|74.42|81.16|Equal|Fundamental
2021-11-01 20:27:37|0.45|144|OEF|iShares S&P 100 ETF|212.18|2021-10-29|8822.3|210013|189144|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 23, 2000|34.61|0.0113|5.64|6.09E-6|5.84E-6|4.065E-5|192.68|429.5|-359.35|73.4|MSFT|823.12|AAPL|809|AMZN|506.4|GOOGL|296.43|TSLA|294.66|Technology Services|2295.56|Electronic Technology|1394.81|Finance|1149.55|Retail Trade|934.28|Health Technology|837.24|-8.308|-1.65|-25.11|2.983|0.6621|0.2903|2869|0.0575|0.97|103|50.85|204.88|204.25|5.70|10.67|||77|77|77|210.54|208.90|213.00|213.82|72.30|90.01|66.43|86.66|205.18|213.46|195.98|213.46|Market Cap|Vanilla
2021-11-01 20:27:44|0.44|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|85.19|2021-10-29|8453.4|136574|138968|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jul 24, 2000|33.99|0.0052|6.11|6.42E-6|4.48E-6|4.029E-5|-28.39|-28.2|-807.18|0|SEDG|135.25|FDS|122.57|CGNX|113.28|RGEN|109.05|MASI|108.2|Producer Manufacturing|1273.08|Finance|1048.22|Health Technology|874.08|Electronic Technology|842.8|Technology Services|825.05|-9.691|-0.477|-32.32|-3.74|0.7939|0.1791|2869|0.0207|1.1|233|17.81|82.07|81.64|2.32|4.09|2.69|1.33|70|70|70|84.69|84.19|85.49|85.78|63.83|75.36|52.80|71.30|82.29|85.99|78.15|85.99|Market Cap|Growth
2021-11-01 20:27:53|0.43|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|76.71|2021-10-29|8339.8|485013|439227|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|23.12|0.0164|8.23|1.83E-6|-7.5E-7|1.83E-5|-67.99|-295.63|-3300|0|NOVO.B|163.46|RMS|139.27|GIVN|137.61|ROG|136.77|NESN|130.1|Health Technology|1528.69|Finance|1199.26|Consumer Non-Durables|1047.48|Communications|745.58|Utilities|665.52|-7.724|0.16|-21.039|-4.566|13.789|0.346|2619|0.0019|0.55|258|20.43|75.79|77.40|0.66|-0.29|22.42|12.37|57|57|57|76.44|76.17|76.87|77.03|61.14|65.09|55.21|70.61|75.75|77.25|74.29|77.25|Multi-Factor|Low Volatility
2021-11-01 20:27:56|0.29|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|41.30|2021-10-29|8312|1481952|1482038|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 25, 2017|59.99|0.0514|4.51|-1.7E-7|3.9E-7|1.037E-5|210.81|-4.65|1840|47.35|N/A|54.86|N/A|46.55|N/A|24.1|N/A|23.27|N/A|19.95|Corporate|8141.6|Other|59.02|Open-ended Fund|46.55|Preferred|41.56|CASH|5.82|-2.654|2.919|-19.727|-8.434|91.7508|0.6768|1047|-0.0034|0.4|2142|4.10|41.25|41.28|0.04|0.13|34.78|28.57|51|51|51|41.26|41.23|41.33|41.37|55.86|68.69|54.05|58.59|41.21|41.42|41.09|41.42|Market Value|Vanilla
2021-11-01 20:28:09|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|56.75|2021-10-29|8165.1|623509|377565|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 15, 2013|23.03|0.0161|6.64|3.79E-6|3.98E-6|5.056E-5|531.09|712.1|1420|25.62|AAPL|347.02|XOM|204.13|MSFT|182.9|JPM|145.34|WFC|133.09|Finance|1654.25|Electronic Technology|898.98|Technology Services|748.74|Retail Trade|689.13|Energy Minerals|615.65|-9.355|-0.299|-30.808|4.032|29.2998|0.4798|2142|-0.0021|1.07|722|24.79|55.96|55.41|0.46|1.76|35.30|16.64|60|60|60||56.44||57.02|56.80|52.01|55.86|63.59|56.13|57.70|54.19|57.70|Fundamental|Fundamental
2021-11-01 20:28:13|0.46|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|31.11|2021-10-29|7886|1428535|1303762|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Dec 16, 2009||0.0121|8.14|-4.2E-7|-4.2E-7|3.9E-7|146.63|115.38|939.22|9.35|N/A|124.6|N/A|54.41|N/A|46.53|N/A|44.95|N/A|44.95|Corporate|7718.03|Other|124.6|Open-ended Fund|22.08|Warrant|7.1|||0.377|2.562|-5.047|-12.149|0.0453|0.307|2869|0.0089|0.06|1118|8.55|31.16|31.21|-0.04|-0.10|75.00|87.50|34|34|34|31.09|31.07|31.13|31.15|50.89|36.61|45.94|32.55|31.10|31.25|31.08|31.25|Market Value|Vanilla
2021-11-01 20:29:24|0.43|150|EZU|iShares MSCI Eurozone ETF|50.32|2021-10-29|8005.8|3895052|3523950|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 25, 2000|25.29|0.0219|8.2|4.16E-6|9.4E-7|4.321E-5|-43.28|-235.91|2470|0|ASML|467.54|MC|297.82|SAP|211.35|TTE|173.73|SIE|171.32|Finance|1285.73|Consumer Non-Durables|1142.43|Producer Manufacturing|1035.15|Technology Services|656.48|Health Technology|594.83|-10.244|-0.639|-28.463|-8.385|0.9022|0.396|2869|0.0614|1.0|238|31.77|49.24|49.95|0.73|0.47|24.43|11.38|61|61|61|50.13|49.95|50.43|50.55|65.46|68.92|61.15|73.45|49.33|50.97|47.47|50.97|Market Cap|Vanilla
2021-11-01 20:29:27|0.44|151|SPLV|Invesco S&P 500® Low Volatility ETF|63.60|2021-10-29|8059.5|3893774|2964983|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 05, 2011|22.13|0.0166|7.83|4.22E-6|1.28E-6|2.377E-5|33.45|33.67|-1790|168.6|VZ|109.61|PG|107.19|RSG|105.58|PEP|105.58|MCD|104.77|Consumer Non-Durables|1500.68|Utilities|1442.65|Finance|1184.75|Health Technology|1024.36|Retail Trade|502.11|-8.318|-1.428|-30.885|-5.836|0.598|0.8148|2736|-0.0631|0.7|101|18.95|62.64|62.97|0.62|1.18|25.06|13.70|61|61|61|63.41|63.23|63.82|64.05|47.26|47.61|53.77|60.65|62.53|64.53|60.69|64.53|Volatility|Low Volatility
2021-11-01 20:29:31|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|45.90|2021-10-29|7949.6|1971287|1862253|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Apr 03, 2013||0.0446||-9.0E-8|1.29E-6|8.27E-6|314.86|1430|6200|87.26|N/A|7949.6|||||||||Bank Loan|6388.3|Open-ended Fund|871.28|Corporate|498.44|Other|183.64|||-2.121|-20.628|-17.271|-16.611|2.9008|0.3981|2238|-0.0033|0.34|1|100.00|45.86|45.71|0.04|0.28|18.18|25.00|57|57|57||45.85||45.93|65.57|70.39|52.56|62.06|45.83|45.91|45.82|45.91|Proprietary|Active
2021-11-01 20:29:34|0.39|153|FPE|First Trust Preferred Securities & Income ETF|20.48|2021-10-29|7695.5|1841656|1488558|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 12, 2013||0.045|8.46|-4.0E-8|2.4E-7|1.187E-5|109.5|410.66|1910|19.42|N/A|572.55|N/A|181.61|N/A|153.91|N/A|152.37|N/A|120.05|||||||||||-3.133|0.696|-26.279|-5.114|5.7866|0.4699|2274|-0.0022|0.49|299|25.58|20.44|20.48|0.02|0.06|36.46|14.16|52|52|52|20.46|20.43|20.50|20.51|85.60|72.25|82.96|76.84|20.45|20.55|20.32|20.55|Proprietary|Active
2021-11-01 20:29:37|0.45|154|SOXX|iShares Semiconductor ETF|474.63|2021-10-29|7823.8|871813|767814|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jul 10, 2001|36.98|0.0067|8.14|6.38E-6|4.13E-6|5.446E-5|226.57|424.72|2050|45.53|NVDA|686.93|AVGO|656.42|INTC|548.45|TXN|432.66|QCOM|400.58|Electronic Technology|7165.04|Producer Manufacturing|644.68|Other|14.87|CASH|0.78|||-9.701|-2.941|-23.838|5.184|1.1725|1.9656|2869|0.0569|1.18|32|74.62|454.10|458.42|16.54|22.50|0.23|0.14|67|67|67|470.19|465.75|476.88|479.13|70.04|78.88|57.30|71.86|455.27|477.49|430.63|477.49|Market Cap|Vanilla
2021-11-01 20:29:40|0.48|155|XLB|Materials Select Sector SPDR Fund|85.12|2021-10-29|7688.6|6513222|6531941|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Dec 16, 1998|16.97|0.0162|8.67|5.91E-6|1.75E-6|3.706E-5|-406.9|-1280|1980|67.66|LIN|1287.84|SHW|610.47|APD|523.59|FCX|439.02|ECL|431.33|Process Industries|5961.74|Non-Energy Minerals|1424.7|Consumer Non-Durables|289.86|Miscellaneous|12.3|||-9.249|-15.581|-30.36|-1.831|0.8873|1.3361|2869|0.2754|1.06|29|78.14|83.36|83.34|0.92|2.25|38.46|15.94|61|61|61|84.68|84.23|85.70|86.27|48.32|50.44|54.69|64.09|83.91|87.19|79.42|87.19|Market Cap|Vanilla
2021-11-01 20:29:43|0.44|156|VONG|Vanguard Russell 1000 Growth ETF|76.60|2021-10-29|7829|421478|355905|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 20, 2010|38.30|0.0126|5.4|7.51E-6|6.42E-6|3.961E-5|201.75|304.26|1090|132.53|AAPL|825.96|MSFT|788.38|AMZN|522.19|FB|314.73|GOOGL|258.36|Technology Services|2770.68|Electronic Technology|1500.04|Retail Trade|946.53|Health Technology|629.45|Finance|497.92|-8.091|0.029|-24.946|3.464|0.7188|0.7507|2869|0.0121|1.02|500|52.21|73.27|73.25|2.54|4.52|0.83|0.40|77|77|77|75.78|74.97|77.02|77.45|71.13|88.09|61.92|84.03|73.55|77.23|69.20|77.23|Multi-Factor|Growth
2021-11-01 20:29:47|0.43|157|PGX|Invesco Preferred ETF|15.08|2021-10-29|7536.3|3227156|2636289|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jan 31, 2008||0.0528|7.37|7.0E-7|1.7E-7|7.97E-6|42.13|242.33|952.04|51.15|N/A|167.31|C.PRK|122.09|AGPXX|116.06|JPM.PRM|113.8|WFC.PRZ|109.28|||||||||||-3.25|0.871|-26.869|-6.279|0.2557|0.1361|2869|0.1022|0.35|285|20.49|14.97|15.01|0.06|0.07|15.38|6.93|60|60|60|15.05|15.01|15.11|15.13|60.77|74.97|58.97|70.29|15.00|15.17|14.78|15.17|Market Value|Vanilla
2021-11-01 20:29:50|0.44|158|HDV|iShares Core High Dividend ETF|98.38|2021-10-29|7407.6|423709|360592|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 29, 2011|23.61|0.0344|6.43|3.04E-6|1.97E-6|3.075E-5|-15.4|193.9|948.57|24.63|XOM|691.13|T|542.24|CVX|479.27|JNJ|417.05|VZ|394.08|Health Technology|1508.93|Consumer Non-Durables|1244.48|Energy Minerals|1239.29|Communications|941.51|Utilities|585.94|-7.745|-0.007|-29.971|0.907|19.6867|0.5132|2764|-0.0018|0.91|77|68.53|96.87|96.28|1.24|2.16|9.45|5.80|62|62|62|98.13|97.88|98.60|98.82|62.74|68.90|61.83|69.74|96.47|98.82|94.86|98.82|Dividends|Fundamental
2021-11-01 20:29:53|0.46|159|IYR|iShares U.S. Real Estate ETF|109.84|2021-10-29|7330|6862370|7125911|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 12, 2000|49.91|0.0168|6.24|5.79E-6|3.2E-6|4.356E-5|-625.8|1550|1640|-15.75|AMT|628.18|PLD|523.36|CCI|379.69|EQIX|315.19|PSA|246.29|Finance|7102.04|Technology Services|214.77|Other|11|CASH|0|||-8.304|9.711|-37.305|-12.251|0.7799|1.7654|2869|0.0332|0.79|88|52.30|107.12|106.83|1.57|4.01|28.76|13.93|62|62|62|109.10|108.35|110.74|111.64|53.62|61.38|58.45|74.73|107.23|112.52|101.52|112.52|Market Cap|Vanilla
2021-11-01 20:29:56|0.44|160|CWB|SPDR Bloomberg Barclays Convertible Securities ETF|87.98|2021-10-29|7250.3|722417|811565|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Apr 14, 2009||0.0214|4.98|2.56E-6|2.96E-6|2.864E-5|60.81|477.35|749.81|-17.56|N/A|464.02|N/A|166.03|AVGOP|143.56|WFC.PRL|135.58|BAC.PRL|102.95|Convertibles|5624.78|Preferred Stock|859.89|U.S. Listed Stocks|424.14|International Bonds|274.06|Cash|48.58|-5.971|-4.303|-23.271|-7.878|0.518|0.2656|2869|0.0517|0.85|278|24.26|86.87|86.57|0.61|1.84|36.90|14.52|58|58|58|87.72|87.46|88.15|88.32|63.72|52.53|54.78|52.46|87.24|89.14|84.60|89.14|Market Value|Vanilla
2021-11-01 20:30:00|0.35|161|ARKG|ARK Genomic Revolution ETF|75.10|2021-10-29|7369|1982400|1924094|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Oct 31, 2014||0.0103|4.27|3.2E-7|-1.097E-5|1.043E-5|-20.47|-490.01|5790|7.24|TDOC|658.05|EXAS|400.14|PACB|390.56|IONS|277.07|VRTX|275.6|Health Technology|4733.11|Health Services|1031.66|Technology Services|1008.08|Commercial Services|285.92|Process Industries|173.17|-7.089|3.653|-32.35|2.617|1.7893|0.6657|1826|0.3789|1.57|52|57.21|74.19|79.48|0.31|-7.46|52.11|32.24|49|49|49||74.18||76.74|36.96|51.31|41.58|53.68|74.10|77.18|71.33|77.18|Proprietary|Active
2021-11-01 20:30:03|0.43|162|STIP|iShares 0-5 Year TIPS Bond ETF|106.01|2021-10-29|7425.3|632004|616912|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Dec 01, 2010||0.0383|6.1|5.4E-7|6.7E-7|6.48E-6|692.48|1400|4500|185.75|N/A|1121.96|N/A|928.91|N/A|721|N/A|618.53|N/A|573.23|Sovereign|7008|Other|366.07|Open-ended Fund|51.23|CASH|0|||0.482|-0.658|-2.046|-5.283|51.7029|26.1748|2848|-0.7072|0.06|19|97.79|105.80|105.41|0.14|1.04|37.67|33.33|59|59|59|105.79|105.57|106.14|106.27|76.61|65.69|76.71|75.65|105.48|106.25|105.30|106.25|Market Value|Vanilla
2021-11-01 20:30:13|0.39|163|FNDF|Schwab Fundamental International Large Co. Index ETF|33.62|2021-10-29|7200.3|596883|565849|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|17.27|0.0209|7.91|2.13E-6|1.94E-6|4.38E-5|182.87|282.65|1340|43.93|RDSA|121.69|BP|120.97|7203|114.48|005930|111.6|RDSB|109.44|Finance|1527.18|Energy Minerals|726.51|Consumer Durables|690.51|Producer Manufacturing|488.18|Consumer Non-Durables|455.78|-10.345|0.163|-29.16|6.234|21.7599|0.3347|2142|-0.0031|0.91|931|16.51|33.45|33.32||0.31|80.33|24.19|52|52|52|33.54|33.47|33.67|33.73|65.33|44.45|59.93|55.82|33.55|34.22|32.64|34.22|Fundamental|Fundamental
2021-11-01 20:30:16|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|80.95|2021-10-29|7173.5|420526|384688|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2016|21.60|0.0205|9.05|3.04E-6|1.75E-6|3.449E-5|180.69|730.13|2950|0|NESN|158.53|ASML|156.38|ROG|107.6|NOVO.B|88.95|MC|82.5|Finance|1492.81|Health Technology|881.62|Consumer Non-Durables|817.06|Producer Manufacturing|691.53|Consumer Durables|417.5|-9.485|3.608|-25.845|6.368|24.0003|1.0236|1393|0.0011|0.83|460|17.79|79.59|80.40|0.86|0.84|26.98|10.88|59|59|59|80.73|80.52|81.09|81.23|62.91|66.34|56.51|70.65|79.86|81.99|77.14|81.99|Principles-based|ESG
2021-11-01 20:30:20|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|41.87|2021-10-29|6935.7|2398652|1655638|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 28, 2016|20.42|0.0133|7.82|1.33E-6|-8.5E-7|1.555E-5|-24.74|-344.49|1480|0|2330|491.05|700|308.64|9988|266.33|005930|258.7|3690|139.41|Finance|1799.12|Electronic Technology|1229.7|Technology Services|964.06|Retail Trade|476.48|Consumer Non-Durables|364.82|-8.091|3.799|-25.504|8.835|10.246|0.6875|1393|-0.002|0.8|344|30.44|42.19|42.27|-0.66|-1.08|86.26|51.14|41|41|41|41.67|41.48|42.01|42.15|60.73|24.97|52.65|37.09|41.93|43.75|40.61|43.75|Principles-based|ESG
2021-11-01 20:30:23|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|75.98|2021-10-29|6987.3|505313|433306|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 25, 2012|27.00|0.0119|6.99|2.39E-6|6.0E-7|4.45E-5|159.38|493.7|2090|22.9|WFC|206.82|LNG|206.82|CRM|203.33|TYL|199.84|AZPN|199.14|Technology Services|1861.42|Health Technology|1166.18|Electronic Technology|913.94|Consumer Non-Durables|821.01|Finance|628.86|-7.894|-1.072|-27.212|-5.681|2.1877|0.584|2484|-0.0013|1.08|51|40.41|75.53|75.48|0.05|0.82|53.11|24.56|54|54|54|75.67|75.35|76.16|76.33|65.62|41.89|55.50|44.13|75.39|77.39|73.63|77.39|Equal|Fundamental
2021-11-01 20:30:26|0.42|167|VOOG|Vanguard S&P 500 Growth ETF|290.95|2021-10-29|7178.2|101365|105079|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 07, 2010|36.40|0.0062|5.32|7.98E-6|7.03E-6|4.241E-5|158.43|368.38|1040|28.52|AAPL|821.9|MSFT|784.58|AMZN|513.24|FB|313.69|GOOGL|300.05|Technology Services|2484.38|Electronic Technology|1426.31|Retail Trade|779.55|Health Technology|745.81|Finance|367.52|-8.128|1.391|-25.118|3.043|0.6987|0.2632|2869|0.0149|0.98|241|56.44|277.27|277.28|10.78|18.60|0.26|0.14|79|79|79|287.83|284.71|292.53|294.11|71.78|89.84|62.73|85.76|277.21|292.33|261.74|292.33|Market Cap|Growth
2021-11-01 20:30:29|0.42|168|EWT|iShares MSCI Taiwan ETF|63.02|2021-10-29|7057.2|3048517|3225717|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 20, 2000|21.04|0.0153|6.68|1.86E-6|-9.0E-7|4.122E-5|-356.13|-317.09|593.4|-18.68|2330|1621.74|2454|324.63|2317|312.63|2303|175.72|2881|146.08|Electronic Technology|4134.11|Finance|1285.82|Process Industries|357.09|Non-Energy Minerals|215.24|Consumer Durables|205.36|-6.398|0|-20.655|-1.057|0.7837|0.12|2869|0.0761|0.77|88|52.10|61.79|62.94|0.93|-0.25|29.96|18.11|56|56|56|62.76|62.50|63.15|63.28|69.34|69.77|54.89|71.88|61.58|63.87|59.71|63.87|Market Cap|Vanilla
2021-11-01 20:30:33|0.42|169|FLOT|iShares Floating Rate Bond ETF|50.79|2021-10-29|7001.8|1048857|716792|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Jun 14, 2011||0.0046|9.42|2.0E-8|7.0E-8|6.7E-7|339.99|400.89|1300|91.33|N/A|74.22|N/A|72.82|N/A|63.72|N/A|57.41|N/A|52.51|Corporate|5896.22|Sovereign|1054.47|Other|47.61|CASH|10.5|||-0.262|-0.156|-4.554|-11.441|284.006|0.3872|2709|0.0029|0.09|444|11.40|50.79|50.77||0.03|50.00|40.00|50|50|50|50.78|50.76|50.80|50.80|88.61|68.41|77.01|62.17|50.78|50.80|50.77|50.80|Market Value|Vanilla
2021-11-01 20:30:36|0.44|170|VCR|Vanguard Consumer Discretionary ETF|338.81|2021-10-29|7170.9|77722|66312|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Jan 26, 2004|32.30|0.0061|6.44|8.48E-6|8.06E-6|4.459E-5|97.94|146.31|1500|33.56|AMZN|1682.29|TSLA|717.09|HD|442.44|NKE|265.32|MCD|227.32|Retail Trade|3759.7|Consumer Durables|1316.58|Consumer Services|1305.82|Consumer Non-Durables|414.48|Producer Manufacturing|192.18|-9.538|-3.928|-29.161|-8.864|0.7735|0.2079|2869|0.0319|1.28|297|62.55|322.95|318.33|12.15|22.94|6.79|3.57|78|78|78|335.34|331.86|340.55|342.28|62.99|79.98|50.44|77.90|322.46|341.98|303.81|341.98|Market Cap|Vanilla
2021-11-01 20:30:39|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|22.13|2021-10-29|6892.5|4177526|3401749|Commodity||Commodities||Broad Market|Optimized|0|1|Nov 07, 2014||0.0001||3.51E-6|8.64E-6|6.738E-5|549.65|28.89|2330|179.25|N/A|4282.31|N/A|580.35|N/A|497.64|X7NX36.F|470.76|N/A|248.82|||||||||||-4.778|-0.712|-16.104|-1.664|0.488|0.3784|1822|0.0154|0.69|10|100.01|22.21|20.83|-0.22|1.68|77.78|45.95|51|51|51|21.98|21.83|22.26|22.39|61.30|37.71|58.23|49.66|22.08|22.81|21.58|22.81|Proprietary|Active
2021-11-01 20:30:42|0.39|172|BKLN|Invesco Senior Loan ETF|22.08|2021-10-29|6934.6|6330678|6682226|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Mar 03, 2011||0.0345||-1.2E-7|9.7E-7|5.74E-6|261.22|366.33|2630|121.67|AGPXX|627.58|N/A|113.73|N/A|100.55|N/A|97.08|N/A|97.08|Bank Loan|5883.31|Open-ended Fund|627.58|Corporate|273.22|Other|92.23|CASH|61.02|-2.086|-19.935|-19.69|-12.066|3.1875|2.1596|2782|-0.6333|0.27|149|27.47|22.10|22.04|-0.02|0.09|60.00|60.00|47|47|47||22.05||22.11|51.53|42.45|54.66|47.11|22.06|22.13|22.07|22.13|Market Value|Vanilla
2021-11-01 20:30:46|0.43|173|SKYY|First Trust Cloud Computing ETF|113.74|2021-10-29|6662.9|227165|218148|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Jul 05, 2011|33.74|0.0016|8.03|6.4E-6|7.53E-6|4.719E-5|-40.05|-39.41|-450.43|-0.05705|DOCN|353.13|MDB|247.86|ANET|247.86|MSFT|245.19|ORCL|240.53|Technology Services|4906.56|Electronic Technology|739.58|Retail Trade|437.75|Finance|353.13|Communications|179.23|-10.419|-0.118|-19.432|-0.226|1.3786|0.6647|2693|0.1238|0.97|67|49.42|111.23|109.20|0.87|6.10|56.00|17.50|60|60|60|112.97|112.21|114.28|114.83|50.40|34.49|45.12|46.20|112.51|118.33|104.15|118.33|Equal|Equal
2021-11-01 20:30:49|0.32|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|39.82|2021-10-29|6757|1628970|1832668|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 07, 2016||0.0531|4.15|-4.0E-7|4.0E-8|8.74E-6|19.27|92.15|-550.06|23.91|N/A|95.95|N/A|27.03|N/A|26.35|N/A|24.33|N/A|22.3|Corporate|6624.56|CASH|95.95|Other|6.76|||||-2.783|-9.189|-19.377|-12.528|0.248|5.0083|1279|0.0129|0.37|1265|5.70|39.83|39.89|-0.01|0.01|61.91|48.15|47|47|47|39.79|39.75|39.86|39.89|48.08|50.58|47.85|46.05|39.77|39.99|39.68|39.99|Market Value|Vanilla
2021-11-01 20:30:57|0.42|175|VONV|Vanguard Russell 1000 Value ETF|72.21|2021-10-29|6970.7|265557|304876|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 20, 2010|19.60|0.0226|6.84|3.75E-6|3.46E-6|4.332E-5|275.52|657.61|2980|245.05|BRK.B|181.24|JPM|162.42|JNJ|154.05|UNH|123.38|PG|117.11|Finance|1799.83|Health Technology|886.67|Technology Services|563.93|Electronic Technology|474.01|Consumer Non-Durables|394.54|-9.238|1.824|-31.986|12.86|0.6829|0.5934|2869|-0.0046|1.03|845|22.72|71.18|70.66|0.63|2.08|35.86|17.36|60|60|60|72.02|71.82|72.40|72.58|52.54|50.56|53.21|62.80|71.27|73.39|68.94|73.39|Multi-Factor|Value
2021-11-01 20:31:01|0.32|176|LMBS|First Trust Low Duration Opportunities ETF|50.45|2021-10-29|6780.2|887965|754689|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Short-Term|0|1|Nov 04, 2014||0.0207||-1.7E-7|-2.7E-7|-1.2E-7|65.39|-0.6337|599.48|85.67|N/A|544.45|N/A|488.85|N/A|390.54|MSUXX|380.37|N/A|189.85|Asset Backed Security|2746.66|Mortgage Backed Security|2631.4|CASH|544.45|Open-ended Fund|380.37|Other|353.25|0.691|5.902|-3.395|0.364|0.3145|1.198|1824|-0.0656|0.04|1426|44.67|50.43|50.49|0.05|-0.07|15.12|69.65|56|56|56|50.38|50.32|50.48|50.52|79.15|65.74|64.64|43.25|50.33|50.60|50.28|50.60|Proprietary|Active
2021-11-01 20:31:04|0.48|177|XBI|SPDR S&P Biotech ETF|124.81|2021-10-29|7190.1|4651482|4683326|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jan 31, 2006|14.55|0.0017|4.19|-1.08E-6|1.13E-6|8.49E-6|-1.28|310.3|1230|361.93|CCXI|121.51|OCGN|79.81|XLRN|71.18|GBT|70.46|BLUE|69.74|Health Technology|7024.73|Health Services|101.38|Commercial Services|63.99|Miscellaneous|2.16|||-4.451|0.389|-26.019|-2.386|1.4572|1.412|2869|0.1981|1.22|189|14.53|124.07|127.30|0.48|-3.99|41.24|53.22|50|50|50|123.98|123.14|126.23|127.64|37.99|57.50|40.39|51.12|122.50|126.34|122.17|126.34|Equal|Equal
2021-11-01 20:31:07|0.42|178|VTWO|Vanguard Russell 2000 ETF|92.19|2021-10-29|6564.1|977043|829192|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 20, 2010|17.90|0.0133|4.92|2.58E-6|3.55E-6|4.843E-5|106.16|454.25|3460|-97.09|N/A|133.91|AMC|41.35|N/A|28.88|NTLA|23.63|CROX|19.69|Finance|1508.43|Health Technology|985.27|Technology Services|649.19|Producer Manufacturing|447.02|Electronic Technology|414.85|-9.962|-3.375|-33.893|9.466|0.9269|0.5319|2869|0.0065|1.24|2063|6.24|90.77|89.89|0.96|2.14|35.64|18.36|58|58|58|91.78|91.38|92.53|92.88|56.17|56.37|51.97|58.58|90.62|93.16|88.39|93.16|Market Cap|Vanilla
2021-11-01 20:31:10|0.43|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|60.23|2021-10-29|6702.1|891730|929171|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 05, 2007||0.0244|7.02|-1.8E-7|-1.13E-6|1.74E-6|65.75|1000|864.19|-2.93|N/A|98.52|N/A|44.23|N/A|8.71|N/A|7.37|N/A|6.03|Corporate|6506.4|Other|143.42|Sovereign|4.69|Warrant|2.01|Preferred|2.01|0.873|0.775|-13.453|-8.255|0.2098|0.3045|2869|0.0087|0.17|8557|3.28|59.97|60.44|0.27|-0.19|19.76|19.19|56|56|56|60.07|59.90|60.35|60.46|66.10|72.88|60.49|64.16|59.53|60.39|59.53|60.39|Market Value|Vanilla
2021-11-01 20:31:14|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|62.30|2021-10-29|6663.4|281852|238952|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2013|22.23|0.0182|6.88|4.88E-6|2.11E-6|3.19E-5|147.27|242.41|886.39|6.18|MSFT|409.13|AAPL|335.17|JNJ|281.2|VZ|242.55|PFE|219.89|Health Technology|1061.48|Consumer Non-Durables|1031.49|Technology Services|904.89|Electronic Technology|879.57|Producer Manufacturing|539.07|-8.111|0.501|-25.807|-1.439|0.6169|7.2817|2206|-0.0012|0.94|299|46.77|60.84|61.09|1.06|1.70|2.64|1.33|69|69|69|62.01|61.71|62.47|62.64|64.76|71.76|59.07|72.43|60.96|62.98|58.64|62.98|Dividends|Multi-factor
2021-11-01 20:31:17|0.43|181|SCHH|Schwab US REIT ETF|48.91|2021-10-29|6761.7|821474|702695|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 13, 2011|44.66|0.0191|5.78|5.73E-6|2.89E-6|4.529E-5|87.89|285.3|738.77|9.88|AMT|580.83|PLD|484.14|CCI|350.93|EQIX|291.43|PSA|227.87|Finance|6756.97|Miscellaneous|5.41|CASH|1.35|||||-9.391|1.252|-38.383|0.301|11191165298.5|0.4226|2817|0.0016|0.84|141|51.35|47.75|47.70|0.68|1.60|29.85|14.34|61|61|61|48.60|48.30|49.35|49.79|47.64|64.23|54.42|75.95|47.76|50.02|45.40|50.02|Market Cap|Vanilla
2021-11-01 20:31:20|0.42|182|MCHI|iShares MSCI China ETF|69.24|2021-10-29|6520|4413035|4376235|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 29, 2011|17.22|0.0111|3.91|3.54E-6|-2.85E-6|-1.16E-5|202.26|427.7|945.57|116.05|700|843.04|9988|748.5|3690|331.22|JD|163.65|939|153.87|Technology Services|1616.31|Finance|1120.14|Retail Trade|1062.76|Consumer Durables|469.44|Consumer Non-Durables|434.23|-3.415|2.096|-16.581|9.003|31.5222|0.4002|2764|-0.0013|0.69|612|49.32|69.90|69.68|-1.60|-3.64|91.56|49.65|42|42|42|68.76|68.29|69.80|70.37|47.88|23.31|47.31|40.13|69.17|74.26|65.52|74.26|Market Cap|Vanilla
2021-11-01 20:31:23|0.38|183|FTEC|Fidelity MSCI Information Technology Index ETF|128.26|2021-10-29|6637.2|269639|236826|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 21, 2013|34.36|0.0062|6.23|6.63E-6|5.51E-6|4.337E-5|11.35|123.5|265.02|-12.64|AAPL|1312.17|MSFT|1196.02|NVDA|320.58|V|183.19|ADBE|157.3|Technology Services|3286.08|Electronic Technology|2824.79|Finance|350.44|Producer Manufacturing|92.26|Commercial Services|42.48|-8.597|-1.08|-25.118|-2.009|31.1823|0.3894|2096|-0.0025|1.07|345|65.19|123.59|123.45|3.33|6.87|1.36|0.59|71|71|71|127.12|125.97|128.87|129.47|64.81|79.02|55.14|74.94|124.81|130.13|116.91|130.13|Market Cap|Vanilla
2021-11-01 20:31:27|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|50.02|2021-10-29|6674.5|1004896|865688|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2014|14.82|0.0115|8.54|4.08E-6|4.16E-6|5.616E-5|676.54|1380|4270|133.71|BAC|152.18|JEF|151.51|NVDA|150.18|BK|148.84|APD|147.51|Finance|2425.51|Electronic Technology|1160.03|Technology Services|828.31|Consumer Durables|626.74|Producer Manufacturing|389.12|-10.827|3.655|-33.388|4.555|2.9|0.6783|2038|-0.0027|1.21|51|32.74|49.50|48.94|0.13|1.59|67.81|28.45|55|55|55|49.83|49.65|50.26|50.51|44.43|35.87|47.66|51.00|49.73|51.47|47.53|51.47|Equal|Fundamental
2021-11-01 20:31:30|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|69.20|2021-10-29|6586.4|300635|223448|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 21, 2017|20.94|0.0222|8.04|3.25E-6|1.7E-6|3.561E-5|142.15|266.31|1990|0|NESN|106.7|ASML|97.48|ROG|78.38|MC|61.91|AZN|55.33|Finance|1467.45|Health Technology|671.81|Consumer Non-Durables|617.8|Producer Manufacturing|572.36|Technology Services|409.67|-9.647|3.16|-27.547|26.887|67.4383|0.8729|1203|0.0012|0.88|2198|12.97|68.12|68.59|0.61|0.88|29.83|10.76|58|58|58|69.00|68.80|69.30|69.40|71.26|59.34|61.94|66.52|68.51|70.32|65.84|70.32|Market Cap|Vanilla
2021-11-01 20:31:38|0.44|186|SPAB|SPDR Portfolio Aggregate Bond ETF|29.80|2021-10-29|6541.8|1425965|1211738|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|May 23, 2007||0.0217|6.59|-3.3E-7|-1.13E-6|-6.5E-7|56.64|321.59|1180|-23.72|SSIXX|336.9|N/A|70.65|N/A|67.38|N/A|56.26|N/A|51.03|Sovereign|2680.83|Mortgage Backed Security|1641.34|Corporate|1356.77|Open-ended Fund|336.9|Asset Backed Security|135.42|1.73|-5.032|-3.016|1.095|0.1529|0.228|2869|0.0154|0.31|6517|14.30|29.74|29.94|0.07|-0.14|25.00|34.38|53|53|53|29.74|29.67|29.85|29.89|64.67|71.41|61.20|62.08|29.57|29.89|29.59|29.89|Market Value|Vanilla
2021-11-01 20:31:41|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|46.53|2021-10-29|6462.5|195274|183874|Equity||n/a|North America|Extended Market|Value|0|1|Jun 14, 2021|14.14|0.0049|5.58|2.62E-6|5.6E-6|0|109.12|248.41|348.55|20.86|PWR|71.73|DAR|58.81|ATH|57.52|BG|45.88|ARW|45.24|Finance|2029.87|Producer Manufacturing|616.52|Process Industries|489.86|Retail Trade|411.02|Electronic Technology|348.33|0|0|0|0|248268.0567|73.321|103|1||1618|10.12|46.13|45.12|0.20||57.56|32.84|55|55|55|46.30|46.06|46.76|47.00|51.13|46.22|51.19|57.19|45.83|47.35|44.91|47.35|Proprietary|Active
2021-11-01 20:31:44|0.44|188|ICLN|iShares Global Clean Energy ETF|25.27|2021-10-29|6873.3|4654730|3852388|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 24, 2008|25.76|0.0066|8.75|1.608E-5|1.127E-5|2.887E-5|119.65|137.37|4540|12.37|ENPH|597.29|VWS|555.36|PLUG|379.41|ORSTED|376.66|SEDG|362.91|Utilities|3238.7|Producer Manufacturing|1663.34|Electronic Technology|1538.24|Process Industries|326.48|Distribution Services|80.42|-5.009|9.925|-34.413|3.906|0.9906|0.2159|2869|0.0866|0.99|78|64.10|22.97|22.81|1.76|2.44|3.41|1.98|81|81|81||25.00||25.46|63.81|86.23|57.13|81.61|22.62|25.49|20.39|25.49|Tiered|Fundamental
2021-11-01 20:31:47|0.41|189|INDA|iShares MSCI India ETF|48.84|2021-10-29|6314.7|3228156|2903720|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 02, 2012|28.69|0.0015|4.79|-6.3E-7|9.29E-6|4.552E-5|0|-126.91|1420|0|500325|628.31|500209|490.65|500010|421.82|532174|347.31|532540|267.74|Finance|1636.77|Technology Services|1093.07|Energy Minerals|750.82|Consumer Non-Durables|491.92|Non-Energy Minerals|383.3|-9.881|-3.399|-33.824|-21.98|7.0853|0.4397|2542|-0.0019|0.79|103|55.25|49.62|48.57|-0.92|1.88|83.57|84.26|37|37|37|48.60|48.36|48.98|49.12|64.38|32.44|55.98|39.51|48.64|50.67|48.55|50.67|Market Cap|Vanilla
2021-11-01 20:31:51|0.45|190|IGV|iShares Expanded Tech-Software Sector ETF|439.06|2021-10-29|6532.5|949609|854947|Equity|Technology|Technology Equities|North America|Information Technology|Software|0|1|Jul 10, 2001|50.19|0|7.89|8.4E-6|8.9E-6|4.039E-5|504.62|821.79|-466.61|-20.46|CRM|612.1|MSFT|583.35|ADBE|516.72|INTU|395.22|ORCL|372.35|Technology Services|5898.19|Consumer Durables|287.43|Electronic Technology|230.6|Commercial Services|92.11|Communications|9.15|-8.053|2.45|-21.181|6.783|0.9599|0.8325|2869|0.0744|0.98|122|61.20|420.75|416.04|11.77|32.35|8.27|2.84|70|70|70|434.95|430.83|441.32|443.57|66.62|62.56|56.24|63.25|427.72|449.29|391.69|449.29|Market Cap|Vanilla
2021-11-01 20:31:54|0.39|191|SUB|iShares Short-Term National Muni Bond ETF|107.39|2021-10-29|6326.6|310896|306652|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Nov 05, 2008||0.0084||-1.5E-7|-4.2E-7|5.0E-7|268.12|736.01|2520|48.21|N/A|57.57|N/A|29.1|N/A|27.2|N/A|25.94|N/A|25.94|Municipal|6163.37|CASH|62|Other|60.1|Sovereign|5.69|||0.342|3.585|-4.259|-3.265|0.0267|0.1237|2869|0.0274|0.02|2084|6.11|107.49|107.66|-0.09|-0.28|81.32|84.00|33|33|33||107.32||107.46|52.34|33.69|58.56|35.72|107.35|107.59|107.38|107.59|Market Value|Vanilla
2021-11-01 20:32:03|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|50.75|2021-10-29|6234.6|545922|580889|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Oct 18, 2012||0.0173|6.41|-6.1E-7|-7.8E-7|4.3E-7|167.83|695.25|1610|25.37|N/A|285.54|N/A|261.23|Other|209.48|N/A|97.88|N/A|81.05|Sovereign|3260.7|Corporate|2087.97|Mortgage Backed Security|400.88|Open-ended Fund|209.48|Asset Backed Security|142.77|0.774|1.504|-2.605|-3.887|56.8412|0.2952|2357|0.0036|0.02|5032|23.28|50.84|51.02|-0.05|-0.30|57.14|82.86|31|31|31|50.70|50.65|50.79|50.83|67.08|55.23|67.20|48.60|50.71|51.02|50.66|51.02|Market Value|Vanilla
2021-11-01 20:32:06|0.44|193|SMH|VanEck Semiconductor ETF|273.64|2021-10-29|6759.4|2993943|3000345|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Semiconductors|0|1|May 05, 2000|33.92|0.0055|9.17|6.69E-6|3.99E-6|5.485E-5|490.91|935.34|2100|377.39|TSM|1023.37|NVDA|857.77|ASML|468.43|AMD|342.7|TXN|332.56|Electronic Technology|5663.7|Producer Manufacturing|774.63|Technology Services|311.61|CASH|8.11|||-9.368|7.143|-23.361|6.915|2186.5653|656.6157|2573|-0.3897|1.18|26|83.93|261.86|265.01|9.10|12.11|0.64|0.36|67|67|67|271.46|269.27|274.78|275.91|68.61|81.98|55.98|75.29|263.16|276.52|247.15|276.52|Market Cap|Vanilla
2021-11-01 20:32:10|0.43|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|38.79|2021-10-29|6090|1030174|1148494|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 16, 2011|29.21|0.031|6.94|4.36E-6|4.11E-6|4.961E-5|141.06|441.54|1750|31.22|XOM|343.48|CVX|295.37|NTR|252.74|ADM|227.16|BHP|199.75|Energy Minerals|1975.6|Process Industries|1788.63|Non-Energy Minerals|1685.71|Utilities|259.43|Consumer Non-Durables|232.64|-10.111|-1.338|-32.809|-13.425|5110.8233|2666.5415|2633|-0.1814|1.06|122|45.23|38.80|37.34|-0.37|1.40|88.60|34.95|51|51|51|38.64|38.49|38.96|39.14|49.72|32.31|51.63|48.66|38.75|40.26|37.30|40.26|Tiered|Multi-factor
2021-11-01 20:32:13|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|67.97|2021-10-29|6129.6|106152|110661|Equity||Foreign Large Cap Equities|North America|Total Market|Broad-based|0|1|Aug 07, 2018|15.40|0.0164|9.9|7.17E-6|5.41E-6|5.071E-5|53.18|174.2|636.59|17.11|SHOP|495.88|RY|456.04|TD|399.04|BAM.A|271.54|ENB|258.06|Finance|2353.15|Technology Services|780.91|Industrial Services|659.54|Non-Energy Minerals|465.85|Transportation|418.65|-7.859|0|-37.043|-1.624|26.2752|4.5401|843|0.0014|1.1|85|58.39|66.66|65.07|0.51|3.22|41.27|12.17|62|62|62||67.67||68.29|51.96|51.69|50.94|59.60|67.43|70.10|63.14|70.10|Market Cap|Vanilla
2021-11-01 20:32:20|0.44|196|IJT|iShares S&P Small-Cap 600 Growth ETF|135.51|2021-10-29|6122.5|182917|125362|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|23.94|0.0067|5.45|2.33E-6|2.72E-6|5.038E-5|-270.55|-265.22|-123.07|-6.71|OMCL|92.45|POWI|79.59|IIPR|77.76|GTLS|76.53|SPSC|76.53|Finance|1045.11|Technology Services|707.76|Producer Manufacturing|704.09|Electronic Technology|690.62|Health Technology|548.58|-10.545|-0.344|-32.497|-6.48|0.9064|0.1841|2869|-0.0149|1.19|338|15.85|132.96|132.66|2.05|3.77|12.02|6.77|60|60|60|134.79|134.06|135.94|136.36|66.47|69.01|57.18|64.67|132.40|135.95|129.94|135.95|Market Cap|Growth
2021-11-01 20:32:24|0.43|197|IXN|iShares Global Tech ETF|60.46|2021-10-29|5552.6|737978|471911|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 12, 2001|40.98|0.0187|6.85|5.83E-6|3.97E-6|4.211E-5|-557.38|-257.57|-326.52|-544.9|MSFT|988.36|AAPL|971.15|NVDA|252.09|2330|164.91|V|143.81|Electronic Technology|2659.7|Technology Services|2397.06|Finance|264.3|Producer Manufacturing|188.79|Commercial Services|22.77|-8.654|-0.671|-24.098|0.657|0.7502|0.1743|2869|-0.0127|1.02|133|65.05|58.42|58.85|1.48|2.48|1.37|0.60|71|71|71|59.90|59.35|60.75|61.05|67.01|83.89|56.04|78.39|58.92|61.23|55.53|61.23|Market Cap|Vanilla
2021-11-01 20:32:27|0.44|198|VDE|Vanguard Energy ETF|81.22|2021-10-29|5988.5|1247322|1109668|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 23, 2004|30.40|0.0351|6.16|6.62E-6|1.866E-5|0.00011882|273.64|118.9|906.01|47.69|XOM|1243.81|CVX|1003.67|COP|379.07|EOG|219.18|SLB|216.78|Energy Minerals|4609.95|Industrial Services|1224.65|Process Industries|61.68|Miscellaneous|53.3|Distribution Services|12.58|-13.949|-5.981|-50.031|17.471|1.163|0.179|2869|-0.0453|1.81|96|77.08|80.59|72.51|-0.22|8.90|82.34|34.69|57|57|57|80.59|79.97|82.07|82.93|48.11|36.68|53.31|53.29|80.49|84.33|76.80|84.33|Market Cap|Vanilla
2021-11-01 20:32:30|0.41|199|BLV|Vanguard Long-Term Bond ETF|103.85|2021-10-29|6099.3|285691|275362|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Apr 03, 2007||0.0595|6.24|8.6E-7|-1.21E-6|-2.1E-7|51.05|71.79|1080|0|N/A|98.2|N/A|90.27|N/A|89.66|N/A|82.34|N/A|81.73|Corporate|3172.86|Sovereign|2736.15|Municipal|176.88|CASH|14.64|Preferred|1.22|3.118|7.313|-7.136|-13.129|0.4787|0.3141|2869|-0.0285|0.03|2758|18.35|102.30|103.75|1.39|0.31|17.40|14.82|60|60|60|103.37|102.88|104.20|104.55|60.68|74.71|57.33|65.79|100.66|104.11|100.43|104.11|Market Value|Vanilla
2021-11-01 20:32:38|0.21|200|DFUS|Dimensional U.S. Equity ETF|50.33|2021-10-29|6028.3|83778|88406|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|25.55|0.0048|6.07|5.56E-6|4.84E-6|0|19.44|62.22|80.04|4.01|AAPL|370.14|MSFT|327.34|AMZN|212.8|GOOGL|122.37|GOOG|122.37|Technology Services|1299.1|Electronic Technology|869.28|Finance|799.96|Health Technology|593.79|Retail Trade|504.57|0|0|0|0|998737.7277|185.7313|103|1||2209|31.36|48.89|48.71|1.05||2.45|1.13|72|72|72|50.10|49.88|50.46|50.60|67.20|77.45|60.71|75.81|49.11|50.92|46.80|50.92|Proprietary|Active
2021-11-01 20:32:41|0.45|201|SPEM|SPDR Portfolio Emerging Markets ETF|43.12|2021-10-29|5825.2|1415483|1443426|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 19, 2007|13.29|0.0201|4.83|1.32E-6|6.3E-7|1.766E-5|-69.08|-282.99|611.79|0|2330|267.96|700|251.07|BABA|207.38|3690|94.95|RIGD|78.06|Finance|1258.83|Technology Services|716.5|Electronic Technology|704.27|Retail Trade|413.01|Energy Minerals|336.11|-7.185|0|-25.55|-1.493|0.833|0.3751|2869|-0.0144|0.78|2849|22.86|43.49|43.25|-0.69|-0.59|88.10|51.57|40|40|40|42.94|42.76|43.28|43.45|57.37|24.18|54.53|36.70|43.19|44.92|42.04|44.92|Market Cap|Vanilla
2021-11-01 20:32:50|0.46|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|36.30|2021-10-29|6072.4|3356739|3390501|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Feb 10, 2009||0.0164|7.71|-8.2E-7|-1.32E-6|4.2E-7|123.04|-17.99|24.77|166.63|N/A|85.01|N/A|15.79|N/A|10.93|N/A|10.32|N/A|9.11|Corporate|5982.53|Other|86.84|Preferred|7.89|Open-ended Fund|7.29|Warrant|2.43|0.837|0.072|-9.874|-4.797|0.1469|0.4523|2869|0.0091|0.14|4197|3.51|36.37|36.56|-0.03|-0.28|41.86|69.88|42|42|42|36.25|36.21|36.34|36.39|62.83|60.34|60.01|55.66|36.20|36.56|36.17|36.56|Market Value|Vanilla
2021-11-01 20:32:53|0.44|203|VDC|Vanguard Consumer Staples ETF|185.68|2021-10-29|5946|82683|84180|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jan 26, 2004|25.50|0.0247|6.75|3.33E-6|6.7E-7|1.899E-5|29.02|145.24|-227.82|0.17482|PG|778.33|KO|492.92|WMT|489.36|PEP|458.44|COST|422.17|Consumer Non-Durables|4298.36|Retail Trade|1200.5|Process Industries|208.7|Distribution Services|192.06|Health Technology|13.08|-5.993|-3.66|-20.616|-1.698|0.5647|0.1577|2869|0.0707|0.65|99|71.30|183.36|184.39|1.55|2.28|20.94|11.14|62|62|62|185.22|184.76|186.21|186.74|52.18|60.68|54.43|65.51|182.61|187.12|179.58|187.12|Market Cap|Vanilla
2021-11-01 20:32:57|0.44|204|AMLP|Alerian MLP ETF|35.06|2021-10-29|5527.8|1916552|2100033|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 23, 2010|13.21|0.0771|3.46|3.76E-6|5.52E-6|8.286E-5|124.64|-129.99|33.94|13.75|MPLX|545.04|PAA|543.38|WES|543.38|EPD|527.35|ET|526.8|Industrial Services|4729.59|Energy Minerals|543.38|Distribution Services|205.08|CASH|48.09|Miscellaneous|1.11|-12.628|-0.155|-54.744|1.058|107519.4845|1695.374|2869|0.802|1.93|18|97.38|35.73|33.67|-1.09|0.97|84.01|57.07|42|42|42|34.60|34.13|35.57|36.08|41.18|23.08|45.72|35.41|35.20|37.50|33.89|37.50|Market Cap|Dividends
2021-11-01 20:33:05|0.37|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.46|2021-10-29|5806.6|843022|759565|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Dec 11, 2013|33.56|0.0047|8.32|-6.0E-8|-1.0E-8|2.9E-7|50.45|232.19|893.85|78.2|N/A|2150.18|N/A|681.69|N/A|51.68|N/A|45.29|N/A|45.29|Corporate|2642.58|CASH|2150.18|Other|764.15|Municipal|196.26|Asset Backed Security|35.42|0.028|-1.151|-1.447|-14.21|1087.5417|0.8082|2058|-0.001|0.02|277|57.11|50.47|50.48|-0.01|-0.01|66.67|66.67|38|38|38||50.45||50.47|59.06|53.83|73.67|59.16|50.46|50.49|50.45|50.49|Proprietary|Active
2021-11-01 20:33:09|0.45|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|56.58|2021-10-29|5772.9|344561|305302|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 04, 2000|21.66|0.0128|6.23|5.5E-6|4.96E-6|4.195E-5|97.21|168.7|648.26|14.05|MSFT|330.21|AAPL|325.01|AMZN|203.21|GOOGL|118.92|TSLA|118.34|Technology Services|1143.61|Finance|918.47|Electronic Technology|781.07|Health Technology|557.08|Retail Trade|471.07|-8.774|-13.505|-28.924|-3.909|0.7427|0.3196|2869|0.0016|1.02|1523|31.25|54.94|54.74|1.22|2.50|2.58|1.26|72|72|72|56.32|56.05|56.74|56.89|68.40|80.70|62.43|78.97|55.11|57.19|52.64|57.19|Market Cap|Vanilla
2021-11-01 20:33:12|0.43|207|EWY|iShares MSCI South Korea ETF|79.49|2021-10-29|5578.9|3872322|3473039|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|May 09, 2000|20.31|0.0077|6.34|-1.24E-6|-1.043E-5|2.07E-5|-168.89|-111.55|-799.24|-101.97|005930|1239.63|000660|296.24|035420|259.42|006400|212|051910|201.4|Electronic Technology|1875.63|Technology Services|584.11|Finance|551.2|Consumer Durables|550.64|Process Industries|343.1|-11.756|0|-30.153|2.629|0.9767|0.1242|2869|0.0511|0.94|110|60.48|79.56|82.95|-0.47|-6.80|84.94|47.82|44|44|44|79.09|78.70|79.76|80.03|55.25|42.60|46.34|57.20|79.13|82.53|76.56|82.53|Market Cap|Vanilla
2021-11-01 20:33:15|0.41|208|QLD|ProShares Ultra QQQ|84.54|2021-10-29|5804.7|2835304|2602245|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006||0|5.52|1.463E-5|1.153E-5|8.839E-5|203.92|-181.57|754.61|12.2|N/A|1403.58|MSFT|478.89|AAPL|475.99|AMZN|327.97|TSLA|265.27|||||||||||-14.765|-7.09|-38.506|2.488|1.509|0.596|2868|0.1044|2.16|103|70.69|77.48|78.25|5.62|8.53|0.74|0.40|75|75|75|82.94|81.34|85.37|86.20|71.86|88.02|62.74|82.87|77.44|85.21|69.52|85.21|Tiered|Exchange-specific
2021-11-01 20:33:18|0.48|209|KRE|SPDR S&P Regional Banking ETF|70.91|2021-10-29|5479.3|8342413|8576571|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 19, 2006|11.83|0.0196|4.54|2.22E-6|1.393E-5|7.9E-5|426.24|717.37|3070|-35.83|SI|139.72|RF|120|WAL|119.45|SIVB|118.35|KEY|116.71|Finance|5474.92|Miscellaneous|7.67|Technology Services|0|||||-13.328|-9.219|-48.939|31.226|1.4661|2.282|2869|0.3221|1.42|134|31.63|70.83|66.93|-0.16|5.16|71.93|48.22|53|53|53|70.55|70.18|71.46|72.00|41.61|40.31|46.13|54.88|69.76|72.99|68.64|72.99|Equal|Equal
2021-11-01 20:33:21|0.28|210|ESGV|Vanguard ESG U.S. Stock ETF|85.73|2021-10-29|5769.1|249300|245474|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 18, 2018|27.80|0.0095|6.11|5.9E-6|5.05E-6|4.128E-5|244.8|663.07|2490|57.29|MSFT|359.99|AAPL|345.57|AMZN|217.5|GOOG|142.5|TSLA|122.3|Technology Services|1433.62|Finance|936.32|Electronic Technology|756.91|Health Technology|599.99|Retail Trade|511.14|-8.541|5.074|-27.321|13.41|0.8701|52.0018|816|0.0018|1.02|1548|32.77|82.95|82.86|2.07|3.93|2.31|1.22|73|73|73|85.10|84.46|86.09|86.44|70.26|82.68|63.29|80.12|83.21|86.60|79.19|86.60|Market Cap|ESG
2021-11-01 20:33:25|0.43|211|PRF|Invesco FTSE RAFI US 1000 ETF|166.87|2021-10-29|5571.3|63400|58892|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2005|21.09|0.015|6.6|3.91E-6|4.16E-6|4.999E-5|44.42|66.4|51.45|20.06|AAPL|133.71|MSFT|111.43|JPM|106.41|XOM|100.28|BRK.B|98.05|Finance|1370.54|Technology Services|498.63|Electronic Technology|460.75|Retail Trade|426.76|Health Technology|391.66|-9.357|1.012|-32.353|-3.09|0.7062|0.1302|2869|0.0225|1.08|1002|22.04|164.34|162.67|1.58|5.43|31.49|14.93|61|61|61|166.33|165.79|167.23|167.59|63.92|55.02|58.00|65.01|164.76|169.46|159.14|169.46|Fundamental|Fundamental
2021-11-01 20:33:28|0.45|212|VPL|Vanguard FTSE Pacific ETF|80.84|2021-10-29|5549.4|590757|530708|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 04, 2005|12.70|0.0233|7.0|-5.0E-8|-3.7E-7|2.197E-5|1.72|272.12|1140|0.47724|005930|194.78|7203|135.41|1299|91.01|6758|81.02|CBA|81.02|Finance|1182.02|Electronic Technology|652.05|Consumer Durables|557.71|Producer Manufacturing|415.1|Health Technology|404.55|-8.19|-1.215|-23.019|-2.861|0.6828|0.1034|2869|0.0435|0.77|2431|20.06|80.39|81.78|0.19|-1.05|58.78|22.28|49|49|49|80.51|80.19|81.01|81.19|63.06|46.55|50.16|52.35|80.32|81.89|78.87|81.89|Market Cap|Vanilla
2021-11-01 20:33:31|0.35|213|ARKW|ARK Next Generation Internet ETF|156.97|2021-10-29|5502.8|606926|676335|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Sep 29, 2014|50.48|0.0121|5.16|1.164E-5|6.38E-6|3.59E-5|-191.18|-617.59|1760|-30.57|TSLA|615.76|GBTC|391.25|COIN|342.27|TDOC|307.06|TWTR|269.64|Technology Services|3471.72|Consumer Durables|839.73|Miscellaneous|406.11|Health Services|307.06|Retail Trade|187.1|-8.561|0.034|-33.156|-2.312|5.0927|0.8571|1850|0.0002|1.37|44|69.91|149.18|148.35|5.00|9.20|32.93|15.97|64|64|64|155.78|154.58|157.94|158.91|56.40|51.72|51.97|60.86|150.99|162.15|136.09|162.15|Proprietary|Active
2021-11-01 20:33:34|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|45.55|2021-10-29|5435.4|1002787|816658|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Oct 15, 2013||0.0491|4.04|7.0E-8|5.0E-7|9.16E-6|-67.93|128.6|315.93|0|N/A|181|N/A|92.95|N/A|47.83|N/A|43.48|N/A|37.5|Corporate|5159.83|Other|264.7|CASH|15.22|||||-2.18|0.805|-16.801|-11.251|114.319|0.4617|2101|0.0034|0.32|700|12.54|45.51|45.47|0.03|0.15|44.12|24.59|52|52|52|45.53|45.50|45.58|45.60|45.46|59.48|45.19|55.59|45.50|45.65|45.37|45.65|Market Value|Vanilla
2021-11-01 20:33:38|0.43|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|86.31|2021-10-29|5251.9|795817|973367|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Aug 13, 2008|21.09|0.011|5.64|1.95E-6|-1.7E-6|9.54E-6|-85.83|-453.51|231.86|0|2330|393.89|700|268.37|9988|238.44|005930|215.33|3690|105.04|Finance|1184.83|Electronic Technology|1064.56|Technology Services|720.04|Retail Trade|409.12|Consumer Durables|295.16|-6.56|-4.515|-22.251|5.377|0.7126|0.2175|2869|0.0578|0.74|1069|33.97|86.52|86.93|-0.91|-2.54|85.53|41.67|43|43|43|85.94|85.57|86.61|86.91|54.19|25.11|47.56|39.13|86.36|89.81|83.21|89.81|Market Cap|Vanilla
2021-11-01 20:33:41|0.43|216|VCLT|Vanguard Long-Term Corporate Bond ETF|107.13|2021-10-29|5361.4|781204|844415|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0306|6.5|6.8E-7|-9.7E-7|3.86E-6|-22.48|-142.17|-185.37|-32.5|N/A|45.04|N/A|27.88|N/A|25.2|N/A|24.13|N/A|21.45|Corporate|5328.7|Sovereign|18.23|CASH|12.33|Municipal|2.68|Preferred|1.61|0.618|2.11|-17.33|-9.295|0.4393|0.4125|2869|0.0151|0.26|2453|5.38|105.71|106.96|1.25|0.32|19.63|16.49|60|60|60|106.57|106.00|107.54|107.94|62.05|72.96|57.25|64.74|104.28|107.47|103.94|107.47|Market Value|Vanilla
2021-11-01 20:33:44|0.42|217|FXI|iShares China Large-Cap ETF|40.33|2021-10-29|5183.7|24278178|24655020|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Oct 05, 2004|14.89|0.0203|5.21|4.43E-6|-5.2E-7|-7.81E-6|40.16|734.46|2150|0|3690|500.75|700|472.75|9988|464.98|939|306.88|9618|243.63|Finance|1528.15|Technology Services|1446.77|Retail Trade|708.61|Consumer Durables|346.79|Consumer Non-Durables|277.85|-3.417|0|-17.034|-0.374|0.9971|0.2461|2869|0.0888|0.64|52|72.23|40.52|40.32|-0.80|-1.50|93.66|45.13|44|44|44|40.09|39.85|40.65|40.97|44.52|23.96|47.31|42.39|40.29|43.29|37.73|43.29|Market Cap|Exchange-specific
2021-11-01 20:33:47|0.36|218|IEUR|iShares Core MSCI Europe ETF|58.88|2021-10-29|5323.6|692957|556599|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Jun 10, 2014|22.87|0.0231|8.43|4.36E-6|1.05E-6|4.192E-5|-64.39|-64.39|749.44|0|NESN|152.79|ASML|137.88|ROG|110.73|MC|87.84|AZN|77.72|Finance|991.25|Consumer Non-Durables|735.72|Health Technology|715.49|Producer Manufacturing|561.64|Technology Services|256.6|-10.221|0|-28.522|0|487.8797|0.3773|1928|0.0019|0.93|1041|21.17|57.67|58.29|0.75|0.74|28.75|11.84|61|61|61|58.70|58.52|58.99|59.10|66.55|67.43|62.90|75.42|57.92|59.86|55.41|59.86|Market Cap|Vanilla
2021-11-01 20:33:54|0.27|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|53.40|2021-10-29|5322.5|508578|428039|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 14, 2017||0.0302||-3.9E-7|-1.11E-6|2.5E-7|37.53|153.65|1260|0|JTSXX|455.07|N/A|325.74|N/A|297|N/A|282.62|N/A|278.9|Sovereign|1991.68|Mortgage Backed Security|1156.05|Corporate|903.23|Asset Backed Security|520.01|Open-ended Fund|455.07|1.783|8.635|-4.644|-1.767|0.4255|0.4469|1228|0.006|0.03|834|54.22|53.33|53.68|0.10|-0.26|18.57|35.64|52|52|52|53.30|53.19|53.48|53.55|67.21|77.24|67.81|72.85|53.03|53.60|53.03|53.60|Proprietary|Active
2021-11-01 20:33:57|0.44|220|VIS|Vanguard Industrials ETF|200.65|2021-10-29|5169.1|149257|121239|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Sep 23, 2004|28.50|0.0114|6.25|5.17E-6|2.02E-6|4.158E-5|-264.87|-273.06|737.48|-150.34|HON|196.94|UNP|176.27|UPS|173.16|RTX|157.14|BA|148.87|Producer Manufacturing|2116.75|Transportation|929.92|Electronic Technology|868.41|Technology Services|350.98|Industrial Services|298.26|-10.623|-7.054|-35.601|0.318|0.8146|0.199|2869|0.0232|1.22|359|37.62|196.46|195.69|2.77|5.09|26.85|12.85|63|63|63|199.92|199.18|201.28|201.90|56.35|56.46|53.39|62.75|197.16|204.01|188.73|204.01|Market Cap|Vanilla
2021-11-01 20:34:00|0.35|221|CIBR|First Trust NASDAQ Cybersecurity ETF|54.01|2021-10-29|5374.6|753026|771220|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jul 07, 2015|28.05|0.0011|6.34|9.31E-6|1.013E-5|5.886E-5|174.98|566.27|1720|85.32|PANW|339.14|ACN|327.31|CRWD|307.96|CSCO|291.3|OKTA|288.08|Technology Services|4408.25|Electronic Technology|789.53|Commercial Services|162.85|CASH|12.36|||-10.072|2.708|-22.138|-1.213|1.25|0.947|1649|0.1438|1.0|37|61.54|51.80|50.68|1.39|4.52|11.93|3.97|70|70|70|53.46|52.91|54.29|54.58|61.49|55.11|51.99|57.60|52.63|55.33|48.18|55.33|Tiered|Vanilla
2021-11-01 20:34:07|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|105.73|2021-10-29|5282.2|121530|133383|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|25.57|0.0165|7.17|2.8E-6|9.0E-7|1.985E-5|0|20.99|-1260|0|ROG|82.93|WM|74.48|NESN|69.73|REGN|67.08|VZ|62.86|Health Technology|838.81|Finance|732.64|Technology Services|566.78|Communications|498.11|Consumer Non-Durables|479.62|-6.775|0|-23.645|2.957|11.5297|0.3898|2618|0.001|0.62|400|17.06|104.42|105.34|0.81|1.01|23.08|11.11|60|60|60|105.39|105.06|105.91|106.10|67.88|56.59|57.64|65.26|104.55|106.97|101.82|106.97|Multi-Factor|Low Volatility
2021-11-01 20:34:11|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|33.08|2021-10-29|5235.7|1674561|1524223|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 10, 2012|59.99|0.0412|4.74|2.9E-7|8.6E-7|1.577E-5|62.61|-7.89|1520|-67.45|N/A|86.39|N/A|78.01|N/A|74.35|N/A|74.35|N/A|60.21|Corporate|4979.67|Preferred|183.25|CASH|74.35|||||-2.783|3.367|-20.325|-13.56|1706.4072|0.365|2494|0.0028|0.51|287|17.16|32.89|32.95|0.15|0.29|23.44|12.50|59|59|59|33.05|33.03|33.10|33.13|61.24|78.24|66.95|72.05|32.81|33.14|32.64|33.14|Market Value|Fundamental
2021-11-01 20:34:14|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|32.34|2021-10-29|5102|775430|749497|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|12.92|0.023|4.66|-2.2E-7|3.42E-6|4.041E-5|89.08|248.94|992.34|32.58|GAZP|227.04|2330|173.47|LKOH|167.35|939|149.49|2317|144.39|Finance|1448.46|Energy Minerals|1078.05|Electronic Technology|573.98|Non-Energy Minerals|308.16|Communications|296.43|-9.783|0|-27.556|-1.124|9.0342|0.3545|2142|0.0033|0.88|331|29.84|32.94|32.34|-0.71|0.17|90.91|78.32|36|36|36|32.24|32.13|32.43|32.51|60.28|25.88|56.43|39.71|32.41|33.62|32.23|33.62|Fundamental|Fundamental
2021-11-01 20:34:17|0.48|225|LIT|Global X Lithium & Battery Tech ETF|91.91|2021-10-29|5593.8|876922|913712|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Mobility|0|1|Jul 22, 2010|33.33|0.0014|3.94|1.301E-5|1.036E-5|0.00011253|339.63|760.62|2850|326.34|ALB|783.69|002812|355.21|300750|327.24|002460|314.93|002371|311.57|Process Industries|2215.7|Producer Manufacturing|1613.25|Consumer Durables|737.26|Electronic Technology|642.17|Non-Energy Minerals|339.54|-9.254|-1.683|-36.958|-3.851|0.9776|0.2781|2869|0.079|1.22|44|76.35|85.72|84.35|4.40|11.02|0.19|0.07|72|72|72|90.83|89.74|92.46|93.00|73.01|83.91|61.21|77.87|86.99|94.19|77.12|94.19|Market Cap|Vanilla
2021-11-01 20:34:20|0.45|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|57.50|2021-10-29|5143.1|499870|366118|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 01, 2010|12.70|0.019|5.74|2.26E-6|-5.2E-7|2.458E-5|-59.53|39.93|-85|-29.02|VNA|160.98|GMG|119.83|DWNI|94.12|8801|93.09|8802|91.55|Finance|4744.51|Consumer Durables|207.78|Miscellaneous|60.17|CASH|51.95|Industrial Services|36.52|-7.233|-0.697|-33.624|-0.509|8.6992|4.3974|2869|-0.707|0.78|670|23.74|57.03|57.68|0.13|-0.49|63.33|24.84|52|52|52|57.35|57.19|57.58|57.65|72.41|48.09|60.22|58.80|57.21|58.64|55.37|58.64|Market Cap|Vanilla
2021-11-01 20:34:24|0.35|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|40.31|2021-10-29|5071.6|1131043|1183124|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 21, 2015|13.81|0.05|6.84|1.46E-6|3.04E-6|5.478E-5|171.88|259.12|2220|65.55|CMA|79.12|MPC|77.6|BKR|77.6|RF|77.09|VLO|76.58|Finance|1809.04|Utilities|870.79|Consumer Non-Durables|419.93|Energy Minerals|361.1|Industrial Services|286.04|-10.666|6.005|-42.024|6.484|1.2858|1.2879|1574|-0.0911|1.13|80|21.90|40.44|39.89|-0.27|0.53|89.07|44.89|47|47|47|40.12|39.92|40.59|40.86|45.21|34.41|49.41|53.11|40.25|41.27|39.60|41.27|Equal|Dividends
2021-11-01 20:34:27|0.4|228|SHM|SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF|49.28|2021-10-29|5095|353639|362815|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Oct 10, 2007||0.0095||-1.6E-7|-5.7E-7|4.0E-8|69.02|232.55|878.04|34.47|N/A|141.64|N/A|66.74|N/A|55.54|N/A|41.78|N/A|36.68|Municipal|4922.79|Other|141.64|Open-ended Fund|19.87|||||0.368|0.379|-5.273|-2.251|0.0375|0.1286|2869|0.0069|0.02|1163|12.66|49.33|49.45|-0.05|-0.19|75.63|75.63|36|36|36||49.25||49.31|33.73|26.34|35.01|26.39|49.23|49.40|49.26|49.40|Market Value|Vanilla
2021-11-01 20:34:30|0.44|229|VPU|Vanguard Utilities ETF|146.26|2021-10-29|5090.4|178130|188633|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jan 26, 2004|23.30|0.0305|7.1|5.06E-6|2.3E-6|1.085E-5|17.58|88.06|360.35|7.35|NEE|757.96|DUK|370.07|SO|320.19|D|288.63|EXC|220.41|Utilities|5055.79|Energy Minerals|20.87|Distribution Services|13.74|Miscellaneous|0|CASH|0|-6.982|-3.258|-31.326|-1.541|0.7046|0.2059|2869|0.0373|0.37|66|67.37|143.87|145.53|1.72|2.39|29.12|21.14|58|58|58|145.35|144.44|147.43|148.59|45.82|44.45|46.72|58.04|142.85|148.64|138.99|148.64|Market Cap|Vanilla
2021-11-01 20:34:33|0.42|230|EWZ|iShares MSCI Brazil ETF|29.32|2021-10-29|4691.9|31115472|28111920|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jul 10, 2000|20.53|0.03|3.82|-1.137E-5|-2.16E-5|8.98E-6|252.09|95.22|-715.15|0|VALE3|731|PETR4|347.2|ITUB4|292.31|PETR3|274.95|BBDC4|251.49|Finance|1201.13|Non-Energy Minerals|891.93|Energy Minerals|653.58|Consumer Non-Durables|487.02|Utilities|350.95|-10.409|0|-46.719|-6.153|1.4092|0.2155|2869|0.0477|1.1|57|66.31|31.52|33.92|-2.03|-6.85|83.26|84.47|31|31|31|28.99|28.65|29.88|30.44|31.68|38.08|43.05|46.24|28.91|33.60|29.46|33.60|Market Cap|Vanilla
2021-11-01 20:34:36|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|22.82|2021-10-29|5025.2|3332552|3179745|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 12, 2013|35.05|0.1227|5.42|3.92E-6|4.06E-6|2.134E-5|350.26|1250|3530|31.71|AAPL|582.92|MSFT|563.32|AMZN|403.02|TSLA|309.05|NVDA|219.6|Technology Services|1939.73|Electronic Technology|1283.94|Retail Trade|624.63|Consumer Durables|329.15|Health Technology|311.56|-6.678|2.375|-20.178|-2.056|1288.0241|0.5056|2057|0.0028|0.66|104|65.82|22.36|22.37|0.31|0.72|||69|69|69|22.75|22.67|22.86|22.89|79.46|92.49|71.77|88.90|22.52|23.10|21.60|23.10|Fixed|Buy-write
2021-11-01 20:34:40|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|48.87|2021-10-29|4972.7|724013|634024|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Nov 08, 2005|17.71|0.0139|6.04|4.18E-6|3.68E-6|4.762E-5|101.26|256.42|1010|31.56|SEDG|37.3|SBNY|37.3|MOH|35.31|FDS|33.81|CPT|33.32|Finance|1243.67|Producer Manufacturing|597.22|Electronic Technology|348.59|Health Technology|329.69|Technology Services|322.73|-10.844|-0.994|-36.779|12.379|12.7649|16.4361|2869|-0.0881|1.2|401|9.26|47.91|47.48|0.61|1.67|28.89|12.97|62|62|62|48.67|48.47|49.08|49.29|50.40|57.20|49.87|62.39|48.02|49.64|46.18|49.64|Market Cap|Vanilla
2021-11-01 20:34:43|0.39|233|FNDA|Schwab Fundamental US Small Co. Index ETF|54.80|2021-10-29|4868.7|136274|140309|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Aug 15, 2013|21.36|0.0094|5.15|1.93E-6|3.71E-6|6.244E-5|59.79|161.77|157.6|13.76|SM|34.08|DDS|21.91|AMC|17.04|CHS|17.04|ARCH|15.09|Finance|1281.44|Producer Manufacturing|493.69|Consumer Services|395.83|Technology Services|302.83|Electronic Technology|288.71|-11.036|-0.583|-36.937|10.267|3.5024|0.4825|2142|0.002|1.3|923|5.00|54.44|53.54|0.16|1.34|58.19|32.75|54|54|54|54.54|54.29|55.07|55.34|49.87|45.72|47.72|54.63|54.25|55.67|53.24|55.67|Fundamental|Fundamental
2021-11-01 20:34:52|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|50.06|2021-10-29|4853.9|584865|551952|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Sep 25, 2013||0.0086|7.25|-1.0E-7|-3.0E-8|6.9E-7|52.63|152.87|464.2|0|N/A|292.2|N/A|288.32|N/A|239.3|N/A|74.75|N/A|59.7|Corporate|2853.61|Asset Backed Security|1066.89|Other|641.69|CASH|292.2|||-0.022|3.692|-5.236|-7.342|17.0528|0.813|2113|0.0007|0.07|329|28.26|50.09|50.09|-0.02|-0.02|80.00|87.50|34|34|34|50.05|50.04|50.07|50.08|47.13|38.64|55.03|43.57|50.06|50.13|50.05|50.13|Proprietary|Active
2021-11-01 20:34:55|0.45|235|GDXJ|VanEck Junior Gold Miners ETF|43.27|2021-10-29|4776.3|6120356|6239212|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 11, 2009|15.85|0.0192|5.61|1.283E-5|-5.59E-6|-1.648E-5|-25.16|-222.2|-129.15|-38.14|PAAS|249.32|EVN|201.56|EDV|199.17|AUY|193.92|BTG|173.86|Non-Energy Minerals|4741.43|Commercial Services|18.15|CASH|15.76|Other|0|||-7.623|5.437|-29.263|-2.473|1.8164|0.3178|2869|0.1188|0.98|101|45.65|42.73|41.72|-0.44|-0.51|92.19|32.38|51|51|51|42.98|42.68|43.73|44.18|31.08|38.92|41.66|57.33|42.90|46.92|38.51|46.92|Market Cap|Vanilla
2021-11-01 20:34:59|0.43|236|SJNK|SPDR Bloomberg Barclays Short Term High Yield Bond ETF|27.31|2021-10-29|4648.9|3587539|3656691|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Mar 15, 2012||0.0432|3.99|-4.0E-8|4.6E-7|1.039E-5|-221.09|-65.31|1100|-57.35|N/A|97.16|SSIXX|57.65|N/A|39.98|N/A|32.54|N/A|32.08|Corporate|4483.86|Other|97.16|Open-ended Fund|57.65|Share/Common/Ordinary|1.86|||-2.231|-11.975|-17.216|-11.536|0.2084|0.8684|2512|0.0092|0.34|713|11.00|27.29|27.27|0.01|0.08|60.00|30.00|50|50|50|27.30|27.28|27.33|27.34|59.56|60.60|61.48|59.61|27.29|27.38|27.21|27.38|Market Value|Vanilla
2021-11-01 20:35:02|0.44|237|VOX|Vanguard Communication Services ETF|141.78|2021-10-29|4603.8|154304|135426|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Sep 23, 2004|28.20|0.0072|2.78|-1.01E-6|-1.76E-6|3.739E-5|25.84|181.52|918.36|-0.026|FB|788.17|GOOGL|528.98|GOOG|508.72|DIS|248.14|NFLX|203.95|Technology Services|2483.75|Consumer Services|1139.44|Communications|629.8|Consumer Durables|203.95|Commercial Services|93.92|-7.733|-6.826|-24.641|-1.307|0.7725|0.3337|2869|0.0514|1.0|117|73.72|142.15|144.48|-0.33|-2.07|67.30|56.81|47|47|47||140.49||142.60|59.38|43.75|54.63|43.25|139.52|144.94|139.40|144.94|Market Cap|Vanilla
2021-11-01 20:35:05|0.33|238|PAVE|Global X US Infrastructure Development ETF|27.64|2021-10-29|4902.5|1227065|1522349|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Mar 06, 2017|16.83|0.0034|6.74|7.01E-6|4.38E-6|5.95E-5|231.89|667.59|3850|127.74|NUE|174.04|ETN|157.86|KSU|152.96|NSC|143.15|ROK|142.66|Producer Manufacturing|1865.4|Non-Energy Minerals|895.69|Transportation|577.02|Industrial Services|499.07|Electronic Technology|332.39|-10.083|-0.014|-37.567|-15.464|1.0466|8.5103|1215|0.001|1.31|100|43.79|26.71|26.69|0.69|1.32|14.50|8.14|67|67|67|27.51|27.37|27.80|27.95|51.20|67.97|54.59|71.45|26.67|28.04|25.34|28.04|Market Cap|Vanilla
2021-11-01 20:35:08|0.43|239|MGV|Vanguard Mega Cap Value ETF|103.48|2021-10-29|4713.7|117835|107694|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 17, 2007|18.80|0.0224|6.65|4.58E-6|3.35E-6|4.205E-5|57.58|136.6|668.75|7.77|BRK.B|173.94|JPM|165.45|JNJ|155.55|UNH|134.34|PG|119.26|Finance|1181.72|Health Technology|806.51|Consumer Non-Durables|449.22|Electronic Technology|347.87|Producer Manufacturing|332.79|-8.794|0.694|-29.025|4.466|0.661|0.161|2869|-0.0104|0.95|148|33.37|101.52|101.02|1.34|3.15|24.31|12.78|63|63|63|103.25|103.02|103.71|103.95|56.42|55.68|58.75|66.26|101.61|105.04|97.94|105.04|Multi-Factor|Value
2021-11-01 20:35:12|0.42|240|SSO|ProShares Ultra S&P 500|136.93|2021-10-29|4694.7|2638709|2270229|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006||0.0017|6.17|1.164E-5|9.65E-6|9.32E-5|-20.42|161.89|278.82|-6.78|N/A|1141.75|MSFT|226.75|AAPL|213.61|AMZN|133.33|TSLA|82.16|||||||||||-21.473|-9.359|-69.271|9.607|2.2919|1.3875|2868|0.01|2.06|506|49.50|128.87|128.38|6.05|11.53|1.80|0.90|74|74|74|135.42|133.91|137.77|138.61|69.97|83.93|63.24|81.28|129.57|139.52|117.94|139.52|Market Cap|Vanilla
2021-11-01 20:35:15|0.44|241|ACWX|iShares MSCI ACWI ex U.S. ETF|57.07|2021-10-29|4648.2|2087604|1541179|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 26, 2008|20.79|0.0192|7.41|2.5E-6|9.0E-7|2.843E-5|0|274.32|582.66|0|2330|89.25|NESN|64.15|700|60.89|ASML|57.64|9988|54.38|Finance|1018.42|Health Technology|419.27|Consumer Non-Durables|405.32|Electronic Technology|401.6|Technology Services|384.41|-9.093|-4.608|-26.578|6.149|0.6282|0.2085|2869|0.0053|0.82|1895|14.29|56.55|56.84|0.11|0.05|65.14|20.55|53|53|53|56.95|56.84|57.14|57.22|63.80|40.79|55.41|53.99|56.90|58.39|54.68|58.39|Market Cap|Vanilla
2021-11-01 20:35:18|0.42|242|ONEQ|Fidelity Nasdaq Composite Index ETF|60.26|2021-10-29|4698.1|238539|220374|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 25, 2003|31.07|0.021|5.16|6.41E-6|5.7E-6|3.94E-5|28.96|79.03|449.09|17.76|AAPL|482.96|MSFT|433.63|AMZN|333.57|GOOG|179|FB|173.36|Technology Services|1621.78|Electronic Technology|990.83|Retail Trade|499.88|Health Technology|412.02|Finance|237.25|-7.995|-1.179|-23.455|0.116|1334.4779|71.5011|2869|-0.239|1.08|1001|50.29|57.91|58.00|1.81|2.96|||75|75|75|59.75|59.25|60.51|60.77|72.16|86.40|62.99|81.40|58.09|60.61|55.14|60.61|Market Cap|Exchange-specific
2021-11-01 20:35:21|0.48|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|106.36|2021-10-29|4164.6|7686334|7601868|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Jun 19, 2006|10.60|0.0127|4.93|7.17E-6|2.896E-5|0.00016609|-217.45|-189.24|-60.33|-222.54|SM|130.35|CPE|129.52|MRO|117.86|FANG|117.03|APA|116.61|Energy Minerals|3666.51|Process Industries|265.7|Utilities|94.12|Miscellaneous|86.62|Industrial Services|31.65|-21.955|28.277|-62.183|-6.576|2.8731|8.7753|2869|0.3131|2.5|56|40.91|105.57|91.49|-0.23|15.62|74.63|38.86|56|56|56|104.63|102.91|107.93|109.51|55.57|40.32|53.45|51.91|104.03|110.77|100.31|110.77|Equal|Equal
2021-11-01 20:35:25|0.34|244|XLRE|Real Estate Select Sector SPDR Fund|47.82|2021-10-29|4716.3|6412826|5979357|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Oct 07, 2015|51.00|0.0288|8.09|6.43E-6|3.68E-6|4.406E-5|69.79|619.24|1660|124.75|AMT|598.03|PLD|498.04|CCI|361.27|EQIX|349.48|PSA|232.04|Finance|4716.3|Miscellaneous|0.47|CASH|0|||||-7.741|2.56|-33.583|2.171|0.7269|1.7771|1584|-0.0155|0.69|31|77.35|46.35|46.47|0.97|1.82|23.48|13.03|64|64|64|47.50|47.18|48.25|48.68|52.18|71.93|59.47|81.15|46.17|48.85|43.77|48.85|Market Cap|Vanilla
2021-11-01 20:35:28|0.36|245|FTSM|First Trust Enhanced Short Maturity ETF|59.87|2021-10-29|4411.5|629526|504092|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Aug 05, 2014||0.0049|7.33|-1.2E-7|-7.0E-8|1.7E-7|38.98|-2.98|-746.99|-47.93|N/A|1036.7|N/A|179.99|N/A|28.67|N/A|26.03|N/A|25.15|Corporate|2542.79|CASH|1036.7|Asset Backed Security|544.82|Other|237.78|Municipal|26.03|-0.035|3.335|-2.279|-11.098|0.8334|19.5189|1889|0.0005|0.04|414|34.64|59.91|59.92|-0.03|-0.04|83.34|88.89|23|23|23|59.86|59.86|59.87|59.88|58.59|27.29|51.40|33.88|59.87|59.95|59.88|59.95|Proprietary|Active
2021-11-01 20:35:31|0.45|246|IDV|iShares International Select Dividend ETF|31.23|2021-10-29|4433.1|518243|463214|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 11, 2007|11.51|0.0544|7.55|2.16E-6|-1.47E-6|3.602E-5|55.24|111.77|401.11|0|RIO|270.86|BATS|207.91|NTGY|117.48|CM|105.06|SCMN|104.62|Finance|1619.41|Utilities|941.59|Non-Energy Minerals|416.71|Communications|338.25|Energy Minerals|292.14|-11.397|0.87|-34.744|-1.473|0.6984|0.17|2869|0.0049|0.94|102|37.53|31.23|31.39|-0.17|-0.36|89.66|36.88|46|46|46|31.14|31.06|31.34|31.46|46.69|37.72|50.40|54.34|31.28|31.97|30.47|31.97|Dividends|Dividends
2021-11-01 20:35:34|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|44.05|2021-10-29|4435.8|399874|375920|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2013|15.53|0.0116|4.99|1.52E-6|3.01E-6|5.691E-5|112.67|273.99|454.35|39.52|M|34.16|OMCL|31.49|POWI|27.06|RRC|26.17|IIPR|26.17|Finance|1175.04|Producer Manufacturing|431.16|Electronic Technology|370.39|Technology Services|298.53|Health Technology|272.8|-11.245|-0.613|-36.239|13.221|8.5695|34.0014|2171|-0.9029|1.25|608|8.37|43.71|43.17|0.22|0.95|45.08|27.18|55|55|55|43.83|43.62|44.24|44.44|54.75|52.45|51.45|56.65|43.46|44.52|42.90|44.52|Market Cap|Vanilla
2021-11-01 20:35:37|0.43|248|IWY|iShares Russell Top 200 Growth ETF|166.44|2021-10-29|4513.2|177013|139242|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 22, 2009|47.59|0.0054|5.13|7.85E-6|6.62E-6|4.051E-5|75.64|125.13|174.16|16.51|MSFT|587.62|AAPL|575.88|AMZN|359.7|TSLA|206.7|FB|182.33|Technology Services|1632.42|Electronic Technology|937.84|Retail Trade|602.06|Health Technology|286.14|Finance|281.62|-7.936|0.528|-23.887|3.198|0.7122|0.219|2869|0.0198|1.0|111|64.67|158.81|158.82|5.95|10.25|0.60|0.30|78|78|78|164.74|163.05|167.31|168.19|70.73|88.92|61.98|84.88|158.93|167.50|149.87|167.50|Multi-Factor|Growth
2021-11-01 20:35:41|0.44|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|47.65|2021-10-29|4233.8|13445195|11792906|Equity|Technology|Leveraged Equities|Developed Markets|Information Technology|Semiconductors|0|3|Mar 11, 2010|30.89|0.0004|7.39|1.892E-5|7.34E-6|0.00017321|338.81|-562.38|-26.38|-355.52|N/A|1224.84|DGCXX|712.13|FTIXX|380.62|NVDA|181.21|AVGO|169.78|||||||||||-28.495|34.199|-68.533|58.676|7.4598|1.2097|2869|-0.4836|3.82|36|87.07|42.02|43.86|4.59|4.76|||67|67|67|46.30|44.94|48.33|49.00|71.32|78.91|58.72|71.69|42.19|48.21|35.77|48.21|Market Cap|Vanilla
2021-11-01 20:35:44|0.42|250|MGC|Vanguard Mega Cap ETF|163.42|2021-10-29|4379.8|99152|80339|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 24, 2007|27.20|0.0124|5.91|5.95E-6|5.0E-6|4.085E-5|8.58|103.43|357.2|12.12|AAPL|320.16|MSFT|302.64|AMZN|197.97|FB|120.88|GOOGL|116.06|Technology Services|1088.38|Electronic Technology|626.31|Finance|610.98|Health Technology|475.21|Retail Trade|399.44|-8.347|3.211|-26.636|-2.707|0.6613|0.1082|2869|0.0265|0.99|246|38.74|158.20|157.87|3.91|7.52|0.88|0.41|74|74|74|162.46|161.49|163.93|164.43|70.29|87.10|62.62|83.92|158.78|165.08|151.13|165.08|Market Cap|Vanilla
2021-11-01 20:35:47|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|37.95|2021-10-29|4217.7|1004491|955532|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 10, 2014|22.07|0.0159|5.64|1.77E-6|-2.23E-6|1.045E-5|-170.1|-485.04|1700|0|2330|248.42|700|204.98|005930|195.28|9988|156.48|3690|73.81|Electronic Technology|806.42|Technology Services|661.34|Finance|644.04|Retail Trade|341.63|Health Technology|229.02|-7.783|1.955|-25.154|4.429|14.3494|0.5887|1799|-0.0033|0.85|680|31.13|38.06|38.23|-0.44|-1.22|86.35|40.21|43|43|43|37.79|37.64|38.08|38.21|54.86|25.98|47.32|40.03|38.01|39.54|36.58|39.54|Market Cap|ESG
2021-11-01 20:35:50|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|61.98|2021-10-29|4481|873426|882195|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 20, 2020|27.69|0.0736|6.43|3.75E-6|1.97E-6|2.787E-5|574.22|1840|4210|151.59|N/A|636.75|MSFT|77.52|N/A|76.18|INTU|75.73|ODFL|75.73|Other|636.75|Finance|601.8|Health Technology|456.61|Technology Services|449.89|Consumer Non-Durables|441.38|0|0|0|0|163.6417|1.4435|377|0.0211|0.59|96|36.16|61.02|61.13|0.62|1.40|15.45|5.90|67|67|67|61.86|61.73|62.09|62.19|67.11|65.23|70.00|74.95|61.17|62.75|59.22|62.75|Proprietary|Active
2021-11-01 20:35:54|0.36|253|BOND|PIMCO Active Bond ETF|110.04|2021-10-29|4290.5|183139|154959|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Mar 01, 2012||0.0256||-5.9E-7|-1.05E-6|8.8E-7|11.03|83.49|559.8|-5.5|N/A|266.01|N/A|229.54|N/A|202.08|N/A|153.17|N/A|94.82|Corporate|1312.46|Sovereign|1015.13|Mortgage Backed Security|842.65|Asset Backed Security|772.29|Other|109.41|1.094|1.394|-5.689|-5.425|142.8907|0.2817|2523|0.0027|0.08|1085|41.00|109.99|110.71|0.14|-0.59|27.17|57.90|50|50|50|109.83|109.63|110.19|110.35|51.20|58.25|44.55|45.87|109.51|110.56|109.44|110.56|Proprietary|Active
2021-11-01 20:35:57|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|60.27|2021-10-29|4284.2|78909|90786|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 14, 2021||0.0035|5.62|3.03E-6|4.77E-6|0|45.9|151.99|186.73|7.21|DAR|24.42|CROX|19.71|SAIA|18.85|RRX|18.42|BLDR|18.42|Finance|948.95|Producer Manufacturing|453.27|Electronic Technology|365.44|Health Technology|293.9|Technology Services|257.91|0|0|0|0|96607.4961|5.658|103|-1||2006|5.60|59.27|58.40|0.75||27.17|13.47|60|60|60|60.01|59.75|60.46|60.66|60.53|62.00|54.95|64.26|59.07|60.79|57.75|60.79|Proprietary|Active
2021-11-01 20:36:00|0.23|255|GLDM|SPDR Gold MiniShares Trust|17.73|2021-10-29|4300.9|2859630|2454135|Commodity||Precious Metals||Gold|Physically Held|0|1|Jun 25, 2018||0||1.37E-6|-1.72E-6|-4.78E-6|-236.36|-146.46|784.41|-8.87|N/A|4300.9|||||||||||||||||||1.153|5.068|-4.688|7.136|0.8948|0.7633|874|0.0052|0.06|1|100.00|17.67|17.68||-0.06|58.74|46.08|51|51|51|17.65|17.57|17.77|17.81|73.91|48.94|65.19|55.63|17.53|17.98|17.35|17.98|Single Asset|Vanilla
2021-11-01 20:36:03|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|42.04|2021-10-29|4421.7|3445591|3170333|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|May 23, 2007||0.0166|6.1|1.18E-6|-1.22E-6|-6.21E-6|405.6|523.08|2040|94.84|N/A|178.64|N/A|139.28|N/A|133.98|N/A|131.77|N/A|130|Sovereign|4422.58|Open-ended Fund|0.44|||||||7.183|7.177|5.107|-11.198|0.4199|0.5791|2869|0.0561|-0.25|63|42.54|41.29|42.00|0.68|0.17|13.29|12.00|61|61|61|41.78|41.51|42.22|42.39|62.34|77.24|59.87|67.92|40.50|42.10|40.44|42.10|Market Value|Vanilla
2021-11-01 20:36:06|0.42|257|EWC|iShares MSCI Canada ETF|39.18|2021-10-29|4282.7|3563522|2960373|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.70|0.0156|9.88|6.96E-6|4.96E-6|4.991E-5|212.04|290.3|853.35|110.48|SHOP|338.33|RY|310.92|TD|270.24|CNR|198.29|ENB|179.87|Finance|1605.16|Technology Services|579.02|Industrial Services|394.01|Non-Energy Minerals|384.16|Transportation|313.49|-8.249|-7.342|-37.02|-1.95|0.748|0.2369|2869|0.0639|1.05|93|57.84|38.53|37.62|0.18|1.72|59.18|17.26|59|59|59||39.03||39.44|38.01|42.40|47.21|54.44|38.97|40.55|36.46|40.55|Market Cap|Vanilla
2021-11-01 20:36:10|0.28|258|BBAX|JPMorgan BetaBuilders Developed Asia ex-Japan ETF|57.12|2021-10-29|4170.9|123174|119895|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Aug 07, 2018|17.41|0.0329|9.87|4.88E-6|4.4E-7|3.119E-5|33.66|161.39|2240|17.13|1299|290.29|CBA|286.12|CSL|213.97|BHP|171.84|NAB|152.65|Finance|2117.57|Non-Energy Minerals|422.93|Health Technology|264.02|Retail Trade|262.77|Utilities|163.92|-7.562|0.679|-32.102|-9.922|70.8213|5.0508|843|0.0013|0.9|149|51.10|56.34|56.36|0.36|0.29|35.54|16.67|57|57|57|56.93|56.73|57.24|57.35|66.60|61.07|58.46|71.03|56.45|58.33|54.27|58.33|Market Cap|Vanilla
2021-11-01 20:36:13|0.44|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|38.97|2021-10-29|4156.3|484630|452020|Equity||Hedge Fund|Developed Markets|Total Market|Broad-based|0|1|Jun 09, 2011|20.28|0.0282|8.17|3.18E-6|3.48E-6|3.577E-5|0|-31|-250.55|0|N/A|91.02|NESN|88.11|ASML|78.97|ROG|63.18|N/A|55.28|Finance|812.56|Health Technology|497.92|Consumer Non-Durables|455.95|Producer Manufacturing|373.24|Consumer Durables|272.65|-10.367|0|-20.737|-3.197|0.5105|0.3929|2713|0.0127|0.73|845|18.43|38.32|38.39|0.41|0.87|10.44|3.50|64|64|64|38.78|38.59|39.07|39.18|71.83|74.95|64.65|76.11|38.48|39.38|37.21|39.38|Market Cap|Currency Hedged Vanilla
2021-11-01 20:36:19|0.38|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|25.53|2021-10-29|4213.2|1341452|851483|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Jan 15, 2009||0.0268||-7.4E-7|-9.8E-7|-1.29E-6|143.23|217.82|1570|94.58|SSIXX|298.72|N/A|51.82|N/A|49.72|N/A|48.87|N/A|45.5|Mortgage Backed Security|3866.03|Open-ended Fund|298.72|Other|16.43|CASH|-0.84|||0.85|10.096|-0.33|-7.525|0.1032|0.4266|2869|0.0051|-0.02|1765|19.38|25.59|25.68|-0.03|-0.15|66.44|80.00|40|40|40|25.51|25.48|25.58|25.62|39.44|53.19|56.41|60.12|25.50|25.69|25.48|25.69|Market Value|Vanilla
2021-11-01 20:36:22|0.35|261|VIGI|Vanguard International Dividend Appreciation ETF|90.25|2021-10-29|4186.5|126083|163652|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 25, 2016|26.20|0.0108|7.47|3.24E-6|2.54E-6|2.922E-5|71.95|278.66|949.76|54.42|ROG|180.86|NESN|178.34|NOVN|158.67|500325|153.23|532540|149.88|Technology Services|823.07|Health Technology|624.21|Finance|597.83|Consumer Non-Durables|471.4|Producer Manufacturing|229.84|-7.596|1.24|-24.467|8.133|18.0275|0.4887|1479|0.0034|0.75|292|42.82|88.99|89.76|0.68|1.27|33.37|12.39|57|57|57|90.02|89.80|90.36|90.48|67.40|56.56|59.44|65.50|89.47|91.71|86.19|91.71|Market Cap|Dividends
2021-11-01 20:36:25|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|82.52|2021-10-29|4221.3|38278|121988|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 07, 2019|33.50|0.0116|7.91|8.0E-6|7.1E-6|4.682E-5|42.7|263.41|579.06|8.2|MSFT|464.77|TSLA|176.45|GOOGL|175.61|GOOG|170.54|NVDA|124.53|Technology Services|1177.32|Finance|693.98|Health Technology|467.72|Consumer Non-Durables|287.89|Electronic Technology|269.32|-8.244|4.245|-28.179|0.887|1520.4126|26.8577|648|0.0016|0.98|277|41.56|78.98|78.45|2.76|5.30|2.08|1.07|84|84|84|82.02|81.52|82.81|83.10|67.38|91.12|61.24|88.94|78.79|82.99|74.89|82.99|Tiered|ESG
2021-11-01 20:36:29|0.44|263|SLYV|SPDR S&P 600 Small Cap Value ETF|84.31|2021-10-29|4163.8|275539|202403|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 25, 2000|13.51|0.0141|4.62|7.3E-7|3.23E-6|6.275E-5|73.76|110.52|695.83|98.88|M|60.38|PDCE|37.89|SIG|34.56|AGO|29.98|PPBI|29.56|Finance|1447.34|Producer Manufacturing|337.68|Retail Trade|291.47|Electronic Technology|239.83|Process Industries|219.43|-11.457|0.825|-38.197|3.479|2.2448|0.3532|2869|0.0267|1.33|480|10.94|84.53|82.78|-0.37|1.26|69.35|48.21|50|50|50|83.83|83.35|84.85|85.39|50.51|39.54|51.83|50.19|83.65|85.96|83.12|85.96|Market Cap|Value
2021-11-01 20:36:32|0.35|264|XT|iShares Exponential Technologies ETF|65.09|2021-10-29|4101|137665|127429|Equity|Technology|Large Cap Growth Equities|Developed Markets|Information Technology|Broad-based|0|1|Mar 19, 2015|28.71|0.0072|6.7|3.58E-6|1.73E-6|3.53E-5|25.6|112.65|524.12|19.28|1548|50.03|ASM|41.01|NVDA|35.68|507685|32.81|TSLA|32.4|Electronic Technology|1107.68|Health Technology|1069.54|Technology Services|743.51|Producer Manufacturing|374.01|Finance|286.25|-8.152|-0.694|-25.358|-3.161|40.0477|3.3021|1727|-0.0006|0.99|194|12.21|63.63|64.52|1.04|1.08|11.50|5.75|63|63|63|64.79|64.48|65.27|65.44|66.40|66.29|58.09|67.51|63.84|65.92|61.31|65.92|Equal|Multi-factor
2021-11-01 20:36:35|0.45|265|FAS|Direxion Daily Financial Bull 3X Shares|144.71|2021-10-29|3643.7|1677378|1747436|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Nov 06, 2008|12.67|0.0034|7.17|1.994E-5|3.546E-5|0.00033659|-545.33|-660.55|-1280|-21.86|FTIXX|528.7|BRK.B|368.01|JPM|348.34|BAC|244.13|WFC|146.11|||||||||||-28.032|6.59|-81.12|55.763|2.8867|1.6976|2869|-0.9291|3.37|145|66.54|134.99|125.09|6.34|26.78|35.80|18.42|63|63|63|143.09|141.48|146.75|148.80|48.93|52.61|53.38|64.78|135.41|153.71|115.88|153.71|Market Cap|Vanilla
2021-11-01 20:36:38|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|103.33|2021-10-29|4079.5|153291|141074|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 24, 2005|33.87|0.0099|7.84|6.54E-6|5.49E-6|4.325E-5|133.48|371.7|1310|25.58|MSFT|212.95|AAPL|202.75|GOOGL|118.31|NVDA|95.05|TSLA|86.49|Technology Services|946.44|Finance|644.97|Electronic Technology|494.03|Health Technology|378.99|Producer Manufacturing|330.44|-7.929|3.306|-26.661|3.864|0.674|0.1754|2869|0.0382|0.98|196|31.97|99.76|99.56|2.66|5.26|1.52|0.73|75|75|75|102.79|102.25|103.63|103.93|67.12|83.24|60.62|81.03|100.11|104.35|95.03|104.35|Market Cap|ESG
2021-11-01 20:36:45|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|39.78|2021-10-29|4074.2|772848|648939|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|24.11|0.0176|8.66|4.38E-6|1.02E-6|3.322E-5|103.36|274.51|1290|23.8|ASML|187.82|ROG|152.78|NESN|142.19|NOVO.B|110.82|1299|83.52|Finance|896.32|Consumer Non-Durables|514.16|Health Technology|493.39|Producer Manufacturing|428.61|Consumer Durables|268.08|-9.069|0|-25.181|2.976|7.5235|0.4902|1774|-0.0018|0.8|297|30.98|38.89|39.49|0.58|0.48|21.19|9.12|62|62|62|39.68|39.58|39.84|39.91|67.50|71.94|62.71|78.25|39.04|40.42|37.30|40.42|Fundamental|Fundamental
2021-11-01 20:36:49|0.41|268|TFI|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF|51.46|2021-10-29|4052.5|756574|545455|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Sep 11, 2007||0.0193||-1.0E-7|-1.3E-6|1.48E-6|293.23|340.02|797.6|97.58|N/A|25.53|N/A|14.99|N/A|14.59|GVMXX|14.18|N/A|13.78|Municipal|3996.98|Other|25.53|Open-ended Fund|14.18|||||1.321|-0.169|-10.644|14.554|0.1148|0.1842|2869|0.0069|0.04|3218|4.77|51.40|51.74|0.08|-0.40|8.00|28.13|54|54|54|51.39|51.33|51.49|51.53|70.23|72.46|60.83|54.43|51.23|51.55|51.26|51.55|Market Value|Vanilla
2021-11-01 20:36:57|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|43.45|2021-10-29|4096.6|52252|31771|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 07, 2019|28.22|0.0117|7.9|7.84E-6|7.16E-6|4.681E-5|86.87|88.86|393.63|60.4|MSFT|458|TSLA|176.15|GOOGL|171.65|GOOG|167.14|NVDA|122.9|Technology Services|1153.19|Finance|667.34|Health Technology|454.31|Consumer Non-Durables|277.75|Electronic Technology|264.23|-8.343|4.72|-28.909|0.58|0.879|6.9405|692|-0.0008|0.97|277|41.93|41.58|41.30|1.47|2.80|||84|84|84|43.19|42.93|43.58|43.71|73.87|92.18|67.23|89.52|41.48|43.67|39.44|43.67|Tiered|ESG
2021-11-01 20:37:00|0.43|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|56.22|2021-10-29|4051.4|486057|478536|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Aug 05, 2010||0.0103|6.1|-1.04E-6|-2.02E-6|-2.64E-6|225.53|225.3|867.11|163.22|N/A|96.42|N/A|93.18|N/A|85.89|N/A|85.48|N/A|81.43|Sovereign|4050.18|Open-ended Fund|1.22|||||||2.653|1.734|2.078|-7.413|0.165|0.5077|2869|-0.0159|-0.1|113|26.07|56.36|56.84|-0.06|-0.68|44.00|73.75|40|40|40|56.10|55.99|56.32|56.42|57.41|57.17|58.12|54.09|56.08|56.74|55.99|56.74|Market Value|Vanilla
2021-11-01 20:37:04|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|54.87|2021-10-29|3893.5|220900|271768|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 10, 2015||0.0019|5.71|-5.6E-7|-1.72E-6|-1.61E-6|0|-91.97|747.11|0|N/A|54.9|N/A|41.66|N/A|40.49|N/A|39.71|N/A|35.43|Sovereign|2853.16|Corporate|873.7|Other|98.12|CASH|54.9|Preferred|1.95|0.662|1.024|-2.539|-4.494|105.9304|0.4811|1559|0.0015|0.02|4081|9.63|54.86|55.38|0.03|-0.52|47.45|47.45|47|47|47|54.82|54.77|54.91|54.95|65.66|60.09|68.33|63.41|54.63|55.06|54.65|55.06|Market Value|Currency Hedged Vanilla
2021-11-01 20:37:07|0.44|272|SCHC|Schwab International Small-Cap Equity ETF|42.95|2021-10-29|3924.6|230843|215368|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 14, 2010|17.96|0.019|5.63|2.82E-6|1.27E-6|3.902E-5|59.27|85.89|521.41|12.91|WSP|25.51|OTEX|21.19|LSPD|19.62|FM|19.62|EMA|18.84|Finance|904.62|Producer Manufacturing|341.44|Non-Energy Minerals|315.93|Technology Services|284.53|Process Industries|213.5|-10.606|-0.95|-32.907|2.297|0.6373|0.1658|2869|-0.0159|1.04|2299|6.43|42.42|42.67|0.17|0.56|72.46|18.70|54|54|54|42.85|42.74|43.05|43.14|55.86|43.67|52.98|56.73|42.85|44.11|40.70|44.11|Market Cap|Vanilla
2021-11-01 20:37:10|0.43|273|IGM|iShares Expanded Tech Sector ETF|429.85|2021-10-29|3873.4|45613|42385|Equity|Technology|Technology Equities|North America|Theme|Broad Technology|0|1|Mar 13, 2001|44.78|0.0017|5.55|5.24E-6|3.97E-6|3.933E-5|40.92|61.53|66.66|-21.17|MSFT|357.9|AMZN|324.59|AAPL|324.59|FB|196.38|GOOGL|171.2|Technology Services|2139.28|Electronic Technology|1089.2|Retail Trade|355.97|Finance|170.43|Producer Manufacturing|46.09|-8.525|-3.637|-22.484|1.333|0.8469|0.1713|2869|0.0475|1.08|329|59.11|417.39|418.78|8.56|16.16|2.40|0.80|65|65|65|425.64|421.42|432.10|434.34|64.70|70.11|53.94|63.18|422.50|436.38|398.10|436.38|Market Cap|Vanilla
2021-11-01 20:37:14|0.44|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|169.82|2021-10-29|3900.5|67130|66991|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 19, 2006|33.19|0.0008|7.47|7.11E-6|4.35E-6|4.424E-5|-8.04|72.56|-165.7|0|XLNX|111.16|NVDA|110.77|AMD|109.99|TEAM|108.04|INTU|106.09|Technology Services|2165.56|Electronic Technology|1546.94|Producer Manufacturing|182.93|CASH|5.07|||-10.157|-2.369|-23.397|-15.228|1.1439|0.4443|2869|0.0101|1.06|42|40.23|163.03|163.97|4.75|8.60|6.74|3.20|67|67|67|168.53|167.23|170.60|171.37|57.14|61.63|48.59|63.05|164.77|173.13|152.94|173.13|Equal|Exchange-specific
2021-11-01 20:37:17|0.42|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|62.97|2021-10-29|3754.6|195648|186671|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 18, 2011|19.31|0.0231|5.05|4.0E-7|1.81E-6|1.64E-5|-69.91|-58.06|-825.6|-69.91|2330|61.2|500209|60.45|5880|58.2|2412|54.82|7010|53.69|Finance|798.98|Communications|454.68|Technology Services|410.75|Electronic Technology|313.51|Consumer Non-Durables|305.62|-6.177|-3.167|-20.239|-4.963|30.9367|0.3668|2618|-0.0016|0.61|306|19.86|63.31|63.11|-0.59|-0.21|88.39|53.91|40|40|40|62.83|62.68|63.08|63.19|57.63|21.92|50.56|33.84|62.99|64.50|62.12|64.50|Multi-Factor|Low Volatility
2021-11-01 20:37:20|0.44|276|VAW|Vanguard Materials ETF|185.89|2021-10-29|3865.8|109996|100836|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Jan 26, 2004|25.30|0.0152|8.23|5.6E-6|1.71E-6|3.968E-5|-33.56|-27.47|1250|10.54|LIN|494.44|SHW|233.11|APD|180.15|ECL|175.12|FCX|161.2|Process Industries|2870.36|Non-Energy Minerals|861.69|Consumer Non-Durables|114.04|Distribution Services|13.53|Energy Minerals|5.03|-9.66|-10.052|-31.141|-6.38|0.893|0.2249|2869|0.0459|1.13|118|60.47|182.17|182.03|1.91|4.69|43.27|17.86|60|60|60|185.00|184.12|187.05|188.22|46.31|48.07|51.44|61.31|183.29|190.41|173.81|190.41|Market Cap|Vanilla
2021-11-01 20:37:23|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|90.93|2021-10-29|3816.7|154896|132367|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 14, 2006|34.84|0.0096|7.77|7.66E-6|7.2E-6|4.62E-5|113.52|256.01|587.63|31.58|MSFT|401.9|TSLA|152.67|GOOGL|151.9|GOOG|147.32|NVDA|107.63|Technology Services|1143.1|Finance|563.73|Electronic Technology|319.46|Health Technology|279.76|Consumer Non-Durables|274.42|-8.442|1.307|-27.501|0.555|0.6725|0.1462|2869|0.0125|1.0|406|38.92|87.22|86.41|2.87|5.82|1.50|0.74|83|83|83|90.41|89.89|91.22|91.51|68.46|89.67|60.92|86.93|87.14|91.52|82.82|91.52|Market Cap|ESG
2021-11-01 20:37:31|0.25|278|BBIN|JPMorgan BetaBuilders International Equity ETF|60.64|2021-10-29|3712.5|92443|87953|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 05, 2019|16.50|0.0236|8.18|2.78E-6|1.36E-6|3.319E-5|0|84.77|1140|0|NESN|74.62|ASML|69.05|ROG|55.32|7203|46.04|MC|42.32|Finance|756.61|Health Technology|451.44|Consumer Non-Durables|406.52|Producer Manufacturing|350.46|Consumer Durables|261.73|-8.474|0|-26.209|157.624|77.781|6.5741|498|-0.0021|0.91|1017|16.24|59.76|60.35|0.52|0.48|31.41|11.52|57|57|57|60.50|60.35|60.73|60.81|63.39|63.66|56.00|69.55|60.01|61.50|57.97|61.50|Market Cap|Vanilla
2021-11-01 20:37:34|0.26|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|27.36|2021-10-29|3622.9|1436361|1083541|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 13, 2019||0.0369|6.1|-1.9E-6|-2.21E-6|3.69E-6|349.64|456.23|3060|21.48|SCHP|3251.55|N/A|224.26|N/A|121|N/A|25.72|||Exchange Traded Fund (ETF-ETF)|3251.55|CASH|224.26|Other|146.73|||||2.31|-0.008|1.324|2|0.2872|26.3644|644|0.0055|0.04|4|99.99|27.66|27.70|-0.23|-0.30|70.55|79.69|34|34|34|27.24|27.12|27.45|27.55|55.96|42.34|58.84|53.26|27.33|27.97|27.34|27.97|Proprietary|Active
2021-11-01 20:37:37|0.41|280|KBWB|Invesco KBW Bank ETF|71.42|2021-10-29|3574.5|1128900|1600129|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Nov 01, 2011|14.55|0.018|8.7|4.1E-6|1.414E-5|8.655E-5|237.99|1020|1860|9.27|BAC|302.76|WFC|296.33|JPM|280.96|USB|278.45|C|254.5|Finance|3575.57|CASH|-0.71|||||||-9.445|-7.408|-30.828|9.632|0.7782|1.2968|2608|0.0557|1.43|25|79.27|70.78|67.38|0.20|5.69|65.46|36.49|55|55|55|71.06|70.69|71.96|72.49|41.14|36.17|45.44|53.72|70.38|73.80|67.72|73.80|Tiered|Multi-factor
2021-11-01 20:37:40|0.43|281|IOO|iShares Global 100 ETF|75.64|2021-10-29|3651.5|71778|79226|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 05, 2000|29.15|0.014|6.21|5.19E-6|4.03E-6|3.945E-5|72.9|109.6|262.68|7.57|MSFT|465.57|AAPL|457.53|AMZN|286.64|GOOGL|167.6|GOOG|157.38|Technology Services|819.76|Electronic Technology|618.56|Health Technology|427.59|Consumer Non-Durables|420.29|Finance|403.86|-8.639|-0.612|-24.139|1.471|0.6398|0.0778|2869|0.0214|0.9|105|58.83|73.53|73.54|1.60|2.79|4.20|2.00|73|73|73|75.14|74.65|75.91|76.19|70.95|83.51|62.95|77.77|73.60|76.11|70.86|76.11|Market Cap|Vanilla
2021-11-01 20:37:44|0.47|282|KBE|SPDR S&P Bank ETF|55.34|2021-10-29|3463.8|2391435|2539854|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 08, 2005|10.61|0.0201|5.27|2.24E-6|1.245E-5|7.331E-5|98.31|243.25|597.37|-43.83|SI|64.08|RF|55.07|WAL|54.73|SIVB|54.38|BAC|53.69|Finance|3459.3|Miscellaneous|4.16|||||||-12.61|-9.234|-47.243|3.765|1.2431|0.8316|2869|0.1605|1.42|96|23.37|55.41|52.71|-0.33|3.60|77.78|49.24|51|51|51|55.07|54.81|55.74|56.15|41.91|37.11|46.14|53.31|54.70|57.20|53.60|57.20|Equal|Equal
2021-11-01 20:37:47|0.34|283|JETS|U.S. Global Jets ETF|22.22|2021-10-29|3414.4|6297304|5962133|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Airlines|0|1|Apr 28, 2015|20.62|0.0004|4.26|-1.073E-5|-2.93E-6|3.128E-5|-98.33|183.81|1170|-31.35|UAL|341.1|AAL|339.05|LUV|335.98|DAL|335.64|SKYW|104.14|Transportation|2743.13|Consumer Services|285.1|Electronic Technology|257.45|Technology Services|102.09|Miscellaneous|28|-24.483|7.107|-47.375|859.01|11.7551|0.7376|1700|-0.0034|1.6|52|68.78|23.33|23.11|-0.79|-1.26|91.33|95.81|29|29|29|22.06|21.90|22.41|22.60|41.01|17.35|36.39|15.92|21.98|24.91|21.86|24.91|Tiered|Fundamental
2021-11-01 20:37:55|0.4|284|HYD|VanEck High Yield Muni ETF|62.09|2021-10-29|3548.8|634248|584424|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Feb 04, 2009||0.0363||-5.1E-7|-1.94E-6|8.2E-6|-289.98|-343.85|681.57|30.97|N/A|78.07|N/A|31.94|N/A|28.75|N/A|25.2|N/A|24.84|Municipal|3515.44|Sovereign|18.1|Other|11.36|CASH|9.23|||1.437|0.996|-17.459|-5.046|0.1188|0.2365|2869|0.1261|0.34|1855|10.11|61.98|62.64|0.17|-0.71|4.44|41.10|54|54|54|62.02|61.94|62.14|62.18|59.69|76.77|56.04|59.41|61.71|62.27|61.70|62.27|Tiered|Vanilla
2021-11-01 20:38:03|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|30.53|2021-10-29|3464.3|604600|556102|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 30, 2011||0.0022|6.1|-3.6E-7|-4.8E-7|-3.1E-7|-5.99|9.33|371|-42.74|N/A|67.9|N/A|65.13|N/A|65.13|N/A|63.4|N/A|62.7|Sovereign|3464.65|Open-ended Fund|0.69|||||||0.987|9.093|0.98|69.508|0.1234|0.9634|2588|0.067|-0.04|89|26.96|30.57|30.62|-0.02|-0.10|57.14|78.57|31|31|31|30.50|30.48|30.55|30.58|54.57|47.21|56.50|41.72|30.51|30.65|30.49|30.65|Market Value|Vanilla
2021-11-01 20:38:07|0.44|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|29.44|2021-10-29|3457.4|2325235|2130826|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2010||0.051|4.77|-2.03E-6|-4.21E-6|5.8E-7|0|-76.14|570.25|0|N/A|156.97|N/A|65.34|N/A|42.18|N/A|37.69|N/A|35.96|Sovereign|3272.08|Other|156.97|Corporate|21.44|CASH|6.91|Share/Common/Ordinary|0|-3.172|-0.772|-15.816|-11.76|0.392|0.3152|2869|0.0535|0.37|332|18.47|29.75|30.23|-0.30|-1.02|92.44|92.44|30|30|30|29.39|29.34|29.50|29.55|32.95|29.83|40.07|40.07|29.42|30.02|29.49|30.02|Tiered|Vanilla
2021-11-01 20:38:10|0.43|287|TAN|Invesco Solar ETF|99.10|2021-10-29|3978.7|1789604|1213001|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Apr 15, 2008|69.99|0.0009|6.44|2.226E-5|1.568E-5|4.014E-5|379.36|234.53|1530|195.08|ENPH|494.15|SEDG|445.61|RUN|286.86|FSLR|278.91|968|242.7|Electronic Technology|1394.53|Utilities|1059.53|Producer Manufacturing|915.1|Process Industries|344.95|Distribution Services|126.52|-1.758|4.128|-36.101|-0.114|1.1429|0.3861|2869|0.0292|1.29|47|72.51|87.04|84.46|9.09|14.47|1.73|0.97|77|77|77|98.06|97.03|99.73|100.37|67.93|81.80|58.43|71.75|84.81|99.42|74.40|99.42|Tiered|Fundamental
2021-11-01 20:38:18|0.32|288|FALN|iShares Fallen Angels USD Bond ETF|30.13|2021-10-29|4671.2|2684861|1461223|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 14, 2016||0.0379|5.02|3.0E-7|7.8E-7|1.459E-5|1240|1670|4250|588.55|N/A|71.94|N/A|68.2|N/A|67.73|N/A|63.06|N/A|61.19|Corporate|4497.43|Preferred|106.04|Other|68.2|Structured Products|1.4|CASH|0.47|-3.163|1.401|-22.088|0|160.5628|0.5674|1403|0.0043|0.56|374|16.10|29.96|30.02|0.16|0.24|17.86|9.80|61|61|61||30.06||30.20|64.50|79.60|58.66|70.37|29.88|30.17|29.75|30.17|Market Value|Fundamental
2021-11-01 20:38:21|0.26|289|ARKF|ARK Fintech Innovation ETF|53.39|2021-10-29|3421.8|887252|912086|Equity||Large Cap Growth Equities|Developed Markets|Theme|FinTech|0|1|Feb 04, 2019|43.05|0.0035|6.06|7.25E-6|5.35E-6|2.559E-5|-79.94|-423.21|2450|0|SQ|350.73|COIN|261.43|Z|226.18|SHOP|213.86|TDOC|124.21|Technology Services|2394.92|Retail Trade|472.21|Finance|408.91|Health Services|124.21|Commercial Services|16.08|-15.763|5.056|-67.862|7.42|4.2331|3.3336|715|0.0773|1.19|40|64.47|52.10|52.19|0.50|1.19|54.51|18.84|55|55|55|53.02|52.66|53.65|53.92|61.70|44.27|55.65|52.01|52.50|55.67|48.48|55.67|Proprietary|Active
2021-11-01 20:38:24|0.44|290|IXJ|iShares Global Healthcare ETF|87.34|2021-10-29|3509.9|113596|138980|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Broad-based|0|1|Nov 13, 2001|28.86|0.0112|5.84|4.29E-6|1.43E-6|2.891E-5|25.32|223.21|696.69|0|UNH|207.79|JNJ|207.44|ROG|132.67|TMO|117.93|PFE|116.88|Health Technology|2903.39|Health Services|467.17|Retail Trade|56.51|Distribution Services|36.15|Technology Services|22.46|-6.967|2.407|-21.2|1.054|0.6008|0.1509|2869|-0.0124|0.71|119|48.48|84.60|86.39|2.24|1.80|3.45|2.49|68|68|68|86.58|85.82|87.79|88.24|69.98|82.55|68.71|82.50|83.91|87.61|81.54|87.61|Market Cap|Vanilla
2021-11-01 20:38:28|0.42|291|RPG|Invesco S&P 500® Pure Growth ETF|211.86|2021-10-29|3458.8|125926|117088|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 01, 2006|38.50|0.0008|6.77|9.43E-6|9.43E-6|5.006E-5|-54.36|320.87|-93.81|-69.98|TSLA|101.69|NVDA|97.88|SIVB|87.85|ETSY|87.85|MPWR|87.16|Technology Services|853.63|Electronic Technology|757.48|Health Technology|627.43|Retail Trade|275.32|Finance|197.5|-8.805|-1.717|-31.163|-7.333|1.3644|0.69|2869|-0.1043|1.08|76|32.90|199.26|199.37|10.23|18.26|0.81|0.49|81|81|81|209.54|207.22|213.08|214.30|69.47|88.80|57.92|84.75|198.37|212.15|186.24|212.15|Fundamental|Growth
2021-11-01 20:38:31|0.36|292|REET|iShares Global REIT ETF|29.25|2021-10-29|3438.3|556796|647083|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|REITs|0|1|Jul 08, 2014|32.41|0.0215|4.84|5.22E-6|1.97E-6|4.637E-5|54.06|-40.24|433.74|7.39|PLD|216.61|EQIX|151.63|PSA|100.05|SPG|96.27|DLR|90.08|Finance|3416.98|Miscellaneous|18.22|CASH|2.75|Retail Trade|1.38|Other|-1.03|-9.355|3.084|-39.191|3.414|8.3449|0.4873|1908|0.0025|0.86|347|35.29|28.62|28.60|0.35|0.79|33.67|13.92|62|62|62|29.12|28.98|29.44|29.62|47.95|62.54|53.07|75.12|28.75|29.89|27.30|29.89|Market Cap|Vanilla
2021-11-01 20:38:34|0.44|293|IXG|iShares Global Financials ETF|83.11|2021-10-29|2936.4|446926|271533|Equity|Financials|Financials Equities|Developed Markets|Financials|Broad-based|0|1|Nov 12, 2001|16.60|0.0106|9.98|4.78E-6|8.16E-6|6.055E-5|-279.98|-215.31|2400|-347.52|BRK.B|185.58|JPM|176.18|BAC|122.45|WFC|73.12|RY|52.27|Finance|2850.95|Commercial Services|61.66|Technology Services|18.79|Other|4.4|CASH|-0.29|-10.572|0|-34.694|-40.908|0.7574|0.453|2869|0.0329|1.1|192|36.53|81.85|80.16|0.69|4.08|43.44|18.63|60|60|60|82.81|82.52|83.42|83.74|51.60|46.74|53.63|62.22|82.19|84.80|78.84|84.80|Market Cap|Vanilla
2021-11-01 20:38:37|0.42|294|EWU|iShares MSCI United Kingdom ETF|33.68|2021-10-29|3021.5|2764052|2534711|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.46|0.0264|9.63|3.98E-6|2.71E-6|4.196E-5|-433.42|-547.4|-80.25|-295.36|AZN|230.24|ULVR|168|HSBA|148.36|DGE|139.9|GSK|124.18|Finance|640.86|Consumer Non-Durables|526.35|Health Technology|379.8|Energy Minerals|337.5|Non-Energy Minerals|284.93|-11.511|-0.714|-32.074|-6.306|0.7994|0.2081|2869|0.0218|0.92|88|54.87|33.35|33.05|0.08|0.69|64.06|20.45|56|56|56|33.60|33.52|33.77|33.87|51.25|49.42|54.21|62.71|33.53|34.40|32.27|34.40|Market Cap|Vanilla
2021-11-01 20:38:40|0.44|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|130.23|2021-10-29|3329.2|6903183|6348233|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 05, 2008|26.50|0.0012|6.19|1.765E-5|1.436E-5|0.00016246|-75.32|204.41|51.78|-63.46|IVV|2997.94|DGCXX|575.62|FTIXX|307.62|FGTXX|292.64|N/A|-844.62|||||||||||-25.052|39.692|-68.85|112.381|378.1709|8.7929|2869|-1|3.15|5|100.00|119.11|118.62|8.38|15.55|2.49|1.27|73|73|73|128.10|125.97|131.46|132.69|68.81|83.28|62.75|80.92|119.95|133.73|104.07|133.73|Market Cap|Vanilla
2021-11-01 20:38:44|0.43|296|SPHQ|Invesco S&P 500® Quality ETF|51.49|2021-10-29|3251.1|544357|484748|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 06, 2005|22.65|0.0124|7.09|4.85E-6|3.56E-6|3.917E-5|-13.68|58.43|236.95|4.59|MSFT|199.62|AAPL|180.11|JPM|159.3|BAC|149.23|PG|145.97|Finance|973.7|Technology Services|546.51|Electronic Technology|420.04|Health Technology|347.54|Retail Trade|242.53|-8.185|-1.843|-26.124|-0.329|0.7103|0.4197|2869|0.0375|0.92|99|55.18|50.36|50.22|0.74|1.89|28.65|14.44|64|64|64|51.24|50.99|51.66|51.83|55.91|47.80|54.02|61.19|50.55|52.45|48.23|52.45|Fundamental|Fundamental
2021-11-01 20:38:47|0.38|297|UPRO|ProShares UltraPro S&P500|138.61|2021-10-29|3145|5171656|5089130|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Jun 25, 2009||0.0004||1.771E-5|1.432E-5|0.00016244|-110.89|194.85|-83.4|-120.48|N/A|1448.59|MSFT|109.45|AAPL|103.47|AMZN|64.47|TSLA|39.63|||||||||||-23.756|8.534|-65.254|42.823|1.7379|1.067|2868|-0.0768|3.16|505|64.24|126.69|126.22|8.99|16.56|1.91|0.98|74|74|74|136.33|134.04|139.89|141.16|69.23|83.62|62.55|80.99|127.60|142.27|110.69|142.27|Market Cap|Vanilla
2021-11-01 20:38:50|0.44|298|IGF|iShares Global Infrastructure ETF|47.77|2021-10-29|3173.1|266626|252162|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 10, 2007|24.82|0.0262|7.54|3.4E-6|4.12E-6|2.78E-5|0.97425|-36.09|-301.57|0|ENB|163.41|NEE|159.61|TCL|154.21|AENA|145.65|TRP|119.31|Utilities|1235.61|Transportation|1177.54|Industrial Services|690.47|Energy Minerals|36.49|Miscellaneous|13.33|-9.061|0.912|-36.906|5.616|0.5992|0.1665|2869|-0.0042|0.84|77|51.17|47.38|46.70|0.15|1.29|59.80|24.11|56|56|56|47.62|47.47|47.92|48.08|50.13|41.56|47.84|48.86|47.52|48.64|46.06|48.64|Tiered|Vanilla
2021-11-01 20:38:53|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|125.95|2021-10-29|3177.8|54883|55692|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|21.16|0.0213|7.3|4.72E-6|3.13E-6|3.67E-5|0.01567|49.35|182.3|0.01567|MSFT|211.64|AAPL|143|JNJ|93.11|JPM|85.48|VZ|74.68|Finance|606.01|Consumer Non-Durables|402.31|Health Technology|386.42|Technology Services|372.76|Electronic Technology|354.32|-8.811|0.425|-29.475|2.39|0.6113|0.1535|2869|0.0352|0.95|297|38.12|123.14|123.21|2.04|3.89|4.33|2.27|68|68|68|125.60|125.25|126.18|126.42|64.43|75.38|58.40|75.62|123.27|127.37|118.84|127.37|Dividends|Dividends
2021-11-01 20:48:44|0.43|300|SPIP|SPDR Portfolio TIPS ETF|31.32|2021-10-29|3282.5|1262165|1265192|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 25, 2007||0.0413|6.1|7.1E-7|1.2E-7|6.65E-6|181.52|546.64|1190|85|N/A|111.28|N/A|106.02|N/A|100.77|N/A|100.12|N/A|98.15|Sovereign|3281.19|Open-ended Fund|2.3|||||||1.621|0.162|-1.751|2.635|0.2299|0.175|2869|-0.0317|0.07|45|44.30|31.28|31.21|-0.01|0.32|66.93|58.73|50|50|50|31.22|31.13|31.39|31.47|64.92|53.06|67.72|66.93|31.06|31.58|30.95|31.58|Market Value|Vanilla
2021-11-01 20:48:47|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|35.44|2021-10-29|3190.9|453930|354377|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 31, 2014|21.41|0.021|8.19|3.02E-6|3.44E-6|3.585E-5|110.72|254.12|389.12|19.49|EFA|3189.62|N/A|1.28|||||||Miscellaneous|3189.62|CASH|1.28|||||||-9.593|-0.543|-21.415|-3.153|231.1164|0.5994|2021|0.0018|0.73|2|100.00|34.87|34.95|0.35|0.76|14.75|4.92|65|65|65|35.28|35.12|35.53|35.62|70.29|70.43|62.01|73.26|35.03|35.83|33.88|35.83|Market Cap|Currency Hedged Vanilla
2021-11-01 20:48:50|0.34|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|35.34|2021-10-29|3198.6|463657|416765|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 06, 2015|20.29|0.0231|8.11|3.18E-6|8.8E-7|3.29E-5|80.12|304.26|877.44|14.12|NESN|54.38|ROG|41.9|ASML|37.42|MC|32.63|NOVO.B|30.07|Finance|565.51|Consumer Non-Durables|381.59|Health Technology|377.75|Retail Trade|253.33|Technology Services|226.46|-9.439|1.431|-26.381|-1.989|0.6124|0.2804|1565|0.0136|0.85|757|12.23|34.81|35.22|0.29|0.25|34.83|13.82|57|57|57|35.25|35.17|35.39|35.45|64.68|56.50|58.67|67.47|34.98|35.94|33.66|35.94|Tiered|Multi-factor
2021-11-01 20:48:53|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|37.46|2021-10-29|2836.9|985396|629312|Multi-Asset||Commodities|Developed Markets|Broad Market|Optimized|0|1|Oct 16, 2014|4.56|0.0025||3.54E-6|7.49E-6|5.586E-5|-100.09|-33.97|2190|-200.22|N/A|1595.47|N/A|367.09|N/A|202.84|XOM|37.45|CVX|28.94|Other|1595.47|Share/Common/Ordinary|499.01|Open-ended Fund|367.09|CASH|202.84|American Depositary Receipt|172.48|-6.391|-0.687|-22.371|-27.387|23.7089|1.6387|1838|-0.0006|0.72|166|85.86|37.54|35.43|-0.28|2.55|76.27|46.63|52|52|52|37.24|37.02|37.62|37.78|61.43|38.53|55.54|48.42|37.33|38.38|36.66|38.38|Production|Optimized commodity
2021-11-01 20:48:56|0.43|304|DON|WisdomTree U.S. MidCap Dividend Fund|43.25|2021-10-29|3055.7|131196|151053|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 16, 2006|17.33|0.0218|5.66|2.94E-6|4.03E-6|5.027E-5|19.45|-56.04|-324.87|6.56|AM|52.86|IPG|43.39|BEN|41.25|ARES|36.36|FANG|36.36|Finance|1169.42|Producer Manufacturing|318.71|Utilities|316.88|Process Industries|259.43|Retail Trade|118.87|-10.981|-0.183|-39.653|-4.415|0.7404|0.1276|2869|-0.0013|1.18|304|16.35|43.05|42.37|-0.02|1.23|65.12|34.41|53|53|53|43.07|42.88|43.51|43.77|42.98|43.56|46.59|55.71|42.91|44.22|41.89|44.22|Dividends|Dividends
2021-11-01 20:49:00|0.44|305|OIH|VanEck Oil Services ETF|210.24|2021-10-29|2845.5|1072100|914339|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Feb 07, 2001|35.61|0.0087|6.1|2.81E-6|1.015E-5|0.00012967|-55.97|122.89|1940|-76.86|SLB|581.05|HAL|369.92|BKR|207.44|CHX|137.72|TS|134.02|Industrial Services|2495.22|Non-Energy Minerals|180.69|Process Industries|137.72|Producer Manufacturing|31.02|CASH|0.57|-18.39|-11.066|-59.316|16.507|840.6138|5.9776|2574|-0.0052|2.64|26|87.10|217.60|196.40|-10.19|8.73|96.26|63.03|42|42|42|207.61|204.97|214.77|219.29|38.40|26.12|44.75|41.70|212.10|230.98|204.40|230.98|Market Cap|Vanilla
2021-11-01 20:49:07|0.32|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|47.89|2021-10-29|3050.7|262996|248300|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 23, 2015||0.0285||-8.1E-7|-7.2E-7|-2.0E-8|2.44|-33.91|-84.22|-9.6|N/A|190.06|GVMXX|133.62|N/A|85.11|N/A|82.67|N/A|67.73|Asset Backed Security|921.92|Sovereign|792.57|Mortgage Backed Security|617.16|Corporate|439|Open-ended Fund|133.62|1.045|-0.29|-4.272|-9.668|1.8961|0.2503|1745|0.0044|0.06|1273|33.30|47.92|48.14|0.03|-0.22|33.46|70.18|47|47|47|47.82|47.75|47.95|48.01|47.45|58.60|39.52|49.59|47.73|48.19|47.67|48.19|Proprietary|Active
2021-11-01 20:49:10|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|32.07|2021-10-29|3033.1|628304|602306|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|May 23, 2007||0.0046|6.1|-1.02E-6|-1.97E-6|-2.57E-6|3.35|10.21|457.44|6.4|N/A|77.04|N/A|76.13|N/A|74.92|N/A|63.09|N/A|50.96|Sovereign|3033.4|Other|1.52|||||||2.653|62.04|1.883|-28.443|0.1229|0.5543|2869|0.0323|-0.1|116|25.67|32.14|32.41|-0.02|-0.38|39.53|71.74|41|41|41|32.00|31.92|32.13|32.18|56.07|56.13|52.39|50.00|31.97|32.36|31.92|32.36|Market Value|Vanilla
2021-11-01 20:49:13|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|68.01|2021-10-29|3091.2|187413|209976|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 25, 2016|9.90|0.0366|7.53|2.3E-6|1.8E-6|3.909E-5|135.64|363.59|1260|0.04018|NESN|89.34|ROG|55.33|7203|53.79|NOVN|49.15|AZN|45.44|Finance|1047.61|Health Technology|253.17|Consumer Non-Durables|212.67|Energy Minerals|210.82|Non-Energy Minerals|199.38|-8.379|2.533|-30.669|4.49|34.9503|0.382|1479|-0.0044|0.88|1225|18.89|67.83|67.44|-0.17|0.60|81.25|27.04|50|50|50|67.86|67.71|68.12|68.23|65.58|40.24|62.76|53.01|68.00|69.34|66.23|69.34|Market Cap|Dividends
2021-11-01 20:49:17|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|43.03|2021-10-29|2979.1|491261|434471|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 18, 2012|14.97|0.0404|7.58|9.3E-7|-6.6E-7|3.745E-5|25.33|-7.89|-1.2|-3.44|WMB|101.89|IRM|94.44|PPL|92.95|CVX|88.48|KMI|85.8|Utilities|575.56|Consumer Non-Durables|495.72|Finance|454.01|Health Technology|275.27|Industrial Services|190.07|-8.436|-0.748|-35.198|-3.431|0.6816|0.9214|2356|-0.1912|0.96|51|39.72|43.19|43.37|-0.24|-0.45|90.43|53.00|46|46|46|42.85|42.66|43.31|43.58|39.04|26.66|41.87|38.12|43.04|43.78|42.61|43.78|Dividends|Multi-factor
2021-11-01 20:49:20|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|78.00|2021-10-29|3028.1|249096|203765|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|May 31, 2013||0.0401|3.21|4.0E-8|-1.6E-6|3.3E-6|23.2|55.19|1210|15.53|N/A|29.37|N/A|22.71|N/A|20.29|N/A|19.68|N/A|19.38|Sovereign|2401.59|Corporate|613.19|Preferred|9.69|Open-ended Fund|3.94|Other|2.73|-1.444|2.652|-18.961|-11.062|0.2203|129.8536|2196|0.8813|0.33|728|8.58|77.80|78.78|0.13|-0.83|53.57|40.54|49|49|49|77.90|77.80|78.15|78.30|37.57|61.54|54.44|67.60|77.43|78.41|77.17|78.41|Market Value|Vanilla
2021-11-01 20:49:23|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|71.06|2021-10-29|3035.6|1319209|1182697|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|3|Dec 17, 2008|34.40|0.0027|6.31|2.02E-5|1.469E-5|0.00015879|-152.75|18.77|-619.62|-68.68|MSFT|611.37|AAPL|577.07|FGTXX|346.67|FTIXX|320.56|NVDA|156.33|||||||||||-25.722|7.268|-66.704|21.496|3.1157|1.0672|2437|-0.1984|3.39|78|87.11|63.62|64.20|5.60|9.68|1.59|0.80|74|74|74|68.91|66.75|72.21|73.35|64.30|82.84|54.98|78.23|64.82|73.00|53.96|73.00|Market Cap|Vanilla
2021-11-01 20:49:30|0.41|312|GSY|Invesco Ultra Short Duration ETF|50.38|2021-10-29|2941.9|444278|413305|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Feb 12, 2008||0.0071|7.18|-1.3E-7|-1.0E-7|3.5E-7|-5.02|-15.12|-45.3|0|N/A|899.04|N/A|367.74|N/A|65.02|N/A|31.48|N/A|24.71|Corporate|1279.73|CASH|899.04|Other|472.47|Asset Backed Security|273.89|Sovereign|16.77|-0.028|-0.86|-3.169|-19.702|0.0167|0.6353|2869|0.0103|0.05|195|54.33|50.41|50.43|-0.02|-0.04|75.00|88.02|18|18|18|50.37|50.36|50.39|50.40|65.15|34.37|65.41|32.79|50.38|50.46|50.37|50.46|Proprietary|Active
2021-11-01 20:49:34|0.44|313|IYH|iShares U.S. Healthcare ETF|289.09|2021-10-29|2995.1|59217|62983|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jun 12, 2000|31.24|0.0098|5.16|4.78E-6|1.39E-6|3.254E-5|-41.35|162.98|127.89|14.24|JNJ|238.71|UNH|238.41|TMO|135.68|PFE|134.18|ABT|123.4|Health Technology|2348.76|Health Services|544.51|Technology Services|38.04|Commercial Services|26.06|Process Industries|20.37|-6.729|0.876|-22.814|0.577|0.7055|0.3368|2869|0.002|0.77|118|58.40|278.94|284.92|8.53|7.56|1.43|1.10|69|69|69|286.73|284.36|290.38|291.66|70.14|82.14|65.17|80.37|276.15|289.61|268.25|289.61|Market Cap|Vanilla
2021-11-01 20:49:37|0.4|314|DBC|Invesco DB Commodity Index Tracking Fund|21.35|2021-10-29|2923.9|3862469|3057389|Commodity||Commodities||Broad Market|Optimized|0|1|Feb 03, 2006||0||4.4E-6|9.49E-6|6.877E-5|286.41|195.11|979.38|17.31|N/A|1883.87|N/A|202.92|CLTL|195.9|N/A|121.93|N/A|103.51|||||||||||-5.51|-2.436|-20.56|-13.01|0.7396|0.2591|2861|0.0682|0.71|11|99.98|21.35|19.98|-0.15|1.74|75.19|38.76|53|53|53|21.21|21.07|21.47|21.58|59.20|39.94|54.85|52.85|21.28|21.98|20.69|21.98|Fixed|Optimized commodity
2021-11-01 20:49:40|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|66.60|2021-10-29|2921.8|170678|152688|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 21, 2013|27.82|0.0122|5.39|4.26E-6|1.06E-6|3.14E-5|-38.42|92.27|271.51|-26.06|UNH|204.82|JNJ|204.53|TMO|116.29|PFE|115.12|ABT|108.11|Health Technology|2211.51|Health Services|496.12|Retail Trade|55.51|Technology Services|49.09|Distribution Services|38.28|-6.838|-0.551|-23.614|-5.294|789.1182|0.3352|2096|0.0029|0.8|475|51.52|64.37|65.76|1.87|1.45|2.41|1.86|68|68|68|66.04|65.48|66.92|67.24|71.23|82.46|66.53|80.32|63.75|66.71|62.02|66.71|Market Cap|Vanilla
2021-11-01 20:49:43|0.39|316|USO|United States Oil Fund LP|57.15|2021-10-29|2739|5322917|4826208|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Apr 10, 2006||0||7.3E-6|1.281E-5|0.00012324|-150.73|-511.19|-3250|-110.53|N/A|2739|||||||||||||||||||-9.99|3.236|-48.233|156.157|1.4706|1.6521|2869|-0.1135|1.36|1|100.00|56.66|51.41|-0.06|6.62|65.53|31.11|57|57|57||55.99||57.97|65.58|48.16|59.81|60.90|56.64|58.87|54.33|58.87|Single Asset|Vanilla
2021-11-01 20:49:46|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|49.05|2021-10-29|2881.5|74861|93671|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|23.70|0.0004|7.11|6.11E-6|3.43E-6|4.162E-5|9.61|38.3|-4.97|7.21|QTEC|585.81|FXR|581.2|FXD|576.88|FXL|569.96|FTXR|565.93|Miscellaneous|2879.77|CASH|1.44|||||||-8.995|-3.039|-26.648|-14.636|6.7818|27.2808|1996|1|1.12|6|99.99|47.55|47.46|1.03|1.84|15.56|7.61|65|65|65|48.77|48.50|49.23|49.42|61.96|61.68|53.08|64.41|47.86|49.86|45.23|49.86|Tiered|Multi-factor
2021-11-01 20:49:50|0.42|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|304.88|2021-10-29|2854.4|24413|20342|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 01, 2006|26.50|0.0069|8.07|4.53E-6|2.31E-6|4.668E-5|-8.37|5.43|170.1|0|ENPH|54.8|CRM|43.67|ANET|43.67|XLNX|43.39|TYL|43.1|Electronic Technology|1379.53|Technology Services|1297.04|Finance|103.9|Producer Manufacturing|37.39|Commercial Services|35.68|-9.498|-0.552|-27.265|-2.035|1.0258|0.4937|2869|-0.0266|1.12|77|22.84|296.80|298.18|5.60|10.14|17.81|8.75|64|64|64|303.12|301.35|305.81|306.73|60.90|55.71|48.16|58.11|299.31|310.40|283.26|310.40|Equal|Equal
2021-11-01 20:49:53|0.43|319|FXL|First Trust Technology AlphaDEX Fund|132.62|2021-10-29|2837.6|58726|54729|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 08, 2007|29.11|0.0002|6.61|6.6E-6|5.71E-6|4.469E-5|12.5|44.13|-254.7|0|NET|72.08|ZS|50.79|HUBS|49.94|TEAM|48.81|IAC|48.81|Technology Services|1684.4|Electronic Technology|985.21|Distribution Services|107.83|Commercial Services|24.12|Miscellaneous|18.44|-9.297|-1.833|-25.729|-13.484|1.0498|0.7522|2869|0.0501|1.18|110|25.44|128.18|127.06|2.94|7.01|12.48|5.08|65|65|65|131.39|130.15|133.24|133.85|64.64|58.24|50.21|59.95|129.31|135.10|121.18|135.10|Tiered|Multi-factor
2021-11-01 20:49:56|0.29|320|VSGX|Vanguard ESG International Stock ETF|63.39|2021-10-29|2852.3|229070|188268|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 18, 2018|16.50|0.019|7.67|2.56E-6|5.9E-7|2.657E-5|186.46|453.98|1210|38.05|2330|60.75|700|57.33|9988|49.92|NESN|38.79|005930|37.08|Finance|709.65|Health Technology|274.68|Electronic Technology|260.13|Technology Services|247.29|Consumer Non-Durables|183.4|-7.819|1.389|-26.761|19.136|0.7347|283.5139|816|0.0011|0.86|5243|15.22|62.75|63.35|0.21|-0.11|56.15|18.39|53|53|53|63.25|63.10|63.47|63.54|67.62|44.63|57.40|56.14|63.14|64.74|60.72|64.74|Market Cap|ESG
2021-11-01 20:49:59|0.42|321|EWG|iShares MSCI Germany ETF|33.77|2021-10-29|2766.4|3560948|2937311|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|22.05|0.029|7.45|2.52E-6|-2.17E-6|3.133E-5|-101.07|-145.49|-296.63|-81.03|SAP|270.28|SIE|219.38|ALV|170.13|DAI|147.17|BAS|117.85|Finance|481.91|Consumer Durables|336.12|Technology Services|313.71|Producer Manufacturing|312.33|Health Technology|239.02|-11.001|-0.391|-28.822|-6.606|0.9286|0.3346|2869|0.0168|1.05|65|64.47|33.28|34.09|0.27|-0.59|42.86|17.31|55|55|55|33.65|33.53|33.84|33.91|64.08|62.55|55.95|72.78|33.35|34.38|32.17|34.38|Market Cap|Vanilla
2021-11-01 20:50:03|0.34|322|FTSL|First Trust Senior Loan Fund|47.87|2021-10-29|2864.8|476165|392074|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|May 01, 2013||0.0319||1.9E-7|9.2E-7|7.48E-6|169.74|389.37|1520|57.3|N/A|1047.66|MISXX|318.57|N/A|50.71|N/A|48.13|N/A|46.98|Bank Loan|1298.61|Other|1051.1|Open-ended Fund|318.57|Corporate|145.25|CASH|50.71|-1.844|0.674|-18.982|-10.42|1.4298|0.3159|2218|-0.0021|0.34|122|66.79|47.86|47.72||0.25|56.25|35.71|55|55|55|47.83|47.79|47.90|47.93|49.71|38.50|43.40|39.40|47.84|47.92|47.80|47.92|Proprietary|Active
2021-11-01 20:50:06|0.43|323|RPV|Invesco S&P 500® Pure Value ETF|79.21|2021-10-29|2903.5|386383|419686|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Mar 01, 2006|13.79|0.0167|7.32|2.92E-6|5.62E-6|6.23E-5|243.46|190.46|1750|131.89|F|71.43|BRK.B|67.07|LNC|62.43|PRU|57.2|MET|53.71|Finance|1323.42|Energy Minerals|222.41|Consumer Durables|204.12|Retail Trade|172.18|Electronic Technology|160.56|-13.166|-2.705|-41.378|-3.793|0.8365|0.4537|2869|0.0306|1.38|119|26.63|79.13|77.26|-0.33|2.51|79.16|39.88|50|50|50|78.78|78.34|79.89|80.56|40.09|35.82|46.02|55.13|78.69|81.51|76.74|81.51|Fundamental|Value
2021-11-01 20:50:09|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|50.01|2021-10-29|2778.1|317617|254680|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Short-Term|0|1|Nov 16, 2016||0.0095|8.04|-2.4E-7|-9.0E-8|9.0E-8|35.07|-40.18|192.78|-22.51|N/A|282.53|N/A|116.12|N/A|33.89|N/A|32.5|N/A|28.34|Corporate|2365.55|CASH|282.53|Other|126.96|Asset Backed Security|4.72|||0.359|8.132|-2.43|2.943|0.0312|3.7084|1288|0.0035|0.04|303|26.44|50.06|50.07|-0.03|-0.04|75.00|85.72|32|32|32|49.99|49.98|50.02|50.04|56.81|43.31|49.18|41.53|50.00|50.12|49.99|50.12|Proprietary|Active
2021-11-01 20:50:12|0.39|325|FNDC|Schwab Fundamental International Small Co. Index ETF|39.31|2021-10-29|2805.9|151578|136059|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 15, 2013|16.69|0.0177|5.69|1.13E-6|-8.0E-8|3.714E-5|27.28|63.28|369.87|11.84|034020|8.42|TOU|6.17|CCO|5.89|BTE|5.61|9107|5.61|Finance|514.04|Producer Manufacturing|341.48|Process Industries|204.55|Industrial Services|183.23|Consumer Non-Durables|171.72|-10.394|-0.643|-29.432|2.307|12.1703|0.3371|2142|0.0027|0.98|1639|2.95|39.06|39.47|0.05|-0.13|78.33|23.92|50|50|50|39.21|39.12|39.37|39.44|60.30|40.20|52.23|52.43|39.21|40.05|38.07|40.05|Fundamental|Fundamental
2021-11-01 20:50:15|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|37.68|2021-10-29|2768.6|668300|599773|Equity||Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 12, 2016|34.19|0.0016|6.58|4.32E-6|1.079E-5|3.435E-5|-29.31|56.07|283.01|-0.14851|UPST|311.47|NVDA|265.23|ISRG|237.55|6861|224.81|ABBN|196.57|Electronic Technology|879.86|Producer Manufacturing|839.72|Technology Services|479.24|Health Technology|350.78|Consumer Durables|160.03|-10.462|-3.622|-24.83|-7.036|0.7955|8.0846|1340|0.0047|1.16|37|84.24|36.52|36.82|0.73|1.80|19.85|7.54|58|58|58|37.49|37.30|37.78|37.88|67.37|54.71|53.29|48.82|36.81|38.47|34.56|38.47|Market Cap|Vanilla
2021-11-01 20:50:19|0.42|327|VONE|Vanguard Russell 1000 ETF|213.95|2021-10-29|2785.8|43430|42692|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 20, 2010|26.50|0.012|6.11|5.65E-6|5.0E-6|4.159E-5|35.12|128.64|435.37|10.6|AAPL|154.05|MSFT|147.09|AMZN|97.22|FB|58.5|GOOGL|56.55|Technology Services|625.13|Finance|435.42|Electronic Technology|369.4|Health Technology|287.49|Retail Trade|226.49|-8.625|0.465|-28.206|0.473|0.6697|0.4328|2869|-0.0121|1.02|1027|29.73|207.61|206.86|4.61|9.56|1.94|0.90|72|72|72|213.04|212.12|214.48|215.00|68.96|79.39|61.90|77.72|208.52|216.51|198.55|216.51|Market Cap|Vanilla
2021-11-01 20:50:22|0.44|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|77.41|2021-10-29|3072.2|345452|273641|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Feb 08, 2007|31.77|0.001|7.14|2.315E-5|1.595E-5|5.961E-5|55.41|36.55|1770|69.4|TSLA|318.89|ENPH|234.41|ALB|219.97|NIO|211.06|ON|155.45|Electronic Technology|1079.57|Consumer Durables|678.34|Producer Manufacturing|422.43|Process Industries|340.4|Utilities|330.26|-5.591|1.283|-34.595|-1.798|1.0711|0.2507|2869|0.0603|1.45|61|68.36|67.83|66.17|7.64|11.46|0.55|0.35|82|82|82|76.28|75.16|78.00|78.60|69.77|87.68|57.98|81.94|65.96|76.72|58.77|76.72|Market Cap|Vanilla
2021-11-01 20:50:25|0.43|329|IYG|iShares U.S. Financial Services ETF|199.75|2021-10-29|2696|67748|67556|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jun 12, 2000|24.94|0.0125|8.97|4.07E-6|7.63E-6|6.952E-5|30.53|97.38|998.86|20.06|JPM|312.2|V|217.3|BAC|217.03|MA|177.94|WFC|129.41|Finance|2514.56|Commercial Services|109.73|Technology Services|64.16|Other|5.12|Retail Trade|2.16|-11.122|-1.639|-37.302|-8.928|1.002|0.4139|2869|0.002|1.29|106|66.08|197.06|192.06|1.30|10.82|66.14|32.45|56|56|56|199.21|198.68|200.39|201.04|43.12|39.40|46.82|56.53|197.13|205.68|188.44|205.68|Market Cap|Vanilla
2021-11-01 20:50:28|0.44|330|ITA|iShares U.S. Aerospace & Defense ETF|104.50|2021-10-29|2577.9|130717|171070|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|May 01, 2006|28.08|0.0085|6.16|-1.6E-6|-3.05E-6|3.935E-5|-47.95|-290.39|-686|-5.28|RTX|549.87|BA|468.15|LMT|145.39|TDG|122.45|TXT|116.52|Electronic Technology|2430.19|Producer Manufacturing|54.91|Utilities|45.89|Technology Services|24.49|Consumer Durables|15.21|-12.922|-4.62|-43.136|-12.086|0.8742|0.3654|2869|0.071|1.3|35|86.61|107.02|105.71|-2.59|-2.35|86.80|87.30|32|32|32||103.50||105.30|48.88|21.17|46.70|35.19|103.57|109.67|104.34|109.67|Market Cap|Vanilla
2021-11-01 20:50:32|0.46|331|ITB|iShares U.S. Home Construction ETF|71.95|2021-10-29|2774.2|2783252|2531629|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|May 01, 2006|15.92|0.0044|6.25|8.34E-6|6.7E-7|3.704E-5|264.49|302.9|-71.5|11.22|DHI|376.18|LEN|355.65|NVR|212.78|PHM|163.12|LOW|138.71|Consumer Durables|1688.38|Producer Manufacturing|406.42|Retail Trade|332.9|Process Industries|169.78|Non-Energy Minerals|124.01|-9.8|2.066|-46.561|-17.837|1.2053|0.992|2869|0.2336|1.44|48|73.46|69.39|70.48|1.69|2.18|32.67|18.95|67|67|67|71.49|71.02|72.60|73.24|37.95|46.35|43.16|57.60|69.87|73.63|65.21|73.63|Market Cap|Vanilla
2021-11-01 20:50:35|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|57.73|2021-10-29|2668.2|66943|135177|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Oct 08, 2013|30.30|0.0226|7.22|2.49E-6|4.3E-7|2.206E-5|-60.7|-278.63|399.44|-5.8|CNR|134.21|CMCSA|93.92|VZ|87.25|DPW|87.25|ENB|85.92|Transportation|783.65|Utilities|691.06|Communications|446.39|Industrial Services|342.86|Finance|152.62|-7.56|0|-27.297|-2.351|26.5206|0.4179|2106|0.0016|0.71|176|41.29|57.08|57.55|0.42|0.13|34.83|22.71|55|55|55|57.58|57.43|57.91|58.08|45.92|44.94|45.98|59.72|56.92|58.78|55.37|58.78|Market Cap|Vanilla
2021-11-01 20:50:38|0.44|333|ICF|iShares Cohen & Steers REIT ETF|70.36|2021-10-29|2731.8|152809|134483|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 29, 2001|56.50|0.0166|6.88|6.43E-6|3.03E-6|4.463E-5|0.52879|96.22|173.91|0|PLD|238.76|EQIX|218.27|AMT|214.17|CCI|197.24|PSA|150.25|Finance|2730.16|Other|3|CASH|0|||||-8.083|0.501|-34.565|-2.507|0.8268|0.1607|2869|-0.0369|0.71|32|73.81|68.21|68.46|1.43|2.48|21.67|12.11|64|64|64|69.90|69.44|70.98|71.60|51.25|71.65|57.86|80.14|67.98|71.80|64.48|71.80|Market Cap|Fundamental
2021-11-01 20:50:41|0.45|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|26.70|2021-10-29|2729.4|859904|728371|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 11, 2007||0.0508|2.97|6.9E-7|-2.25E-6|3.97E-6|8.3|19.55|63.12|58.77|N/A|40.4|N/A|39.58|N/A|38.76|N/A|38.76|N/A|38.21|Sovereign|2699.1|Other|28.11|CASH|0|||||-2.097|-0.67|-24.811|-8.092|0.2572|0.2556|2869|0.1438|0.45|108|18.35|26.50|26.99|0.14|-0.38|44.44|30.36|53|53|53|26.63|26.57|26.80|26.90|44.03|67.96|56.88|70.63|26.35|26.85|26.15|26.85|Tiered|Technical
2021-11-01 20:50:45|0.44|335|FEZ|SPDR EURO STOXX 50 ETF|47.75|2021-10-29|2636.1|2039422|1947885|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 15, 2002|17.66|0.0187|7.9|4.88E-6|1.67E-6|4.45E-5|-211.21|-358.94|384.11|-18.92|ASML|241.73|MC|147.62|LIN|116.52|SAP|114.93|TTE|95.16|Consumer Non-Durables|442.6|Producer Manufacturing|419.14|Finance|400.69|Technology Services|233.29|Process Industries|221.17|-10.709|-4.359|-28.155|1.915|0.9506|0.2765|2869|0.0094|0.99|52|52.87|46.53|47.08|0.87|0.68|15.61|7.13|64|64|64|47.57|47.39|47.87|47.98|61.67|76.05|56.96|76.22|46.58|48.29|44.72|48.29|Market Cap|Vanilla
2021-11-01 20:50:48|0.36|336|ARKQ|ARK Autonomous Technology & Robotics ETF|84.80|2021-10-29|2644.8|244409|292673|Equity||All Cap Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 30, 2014|28.59|0.0077|7.21|8.63E-6|4.46E-6|4.45E-5|-72.08|-283.34|1620|-16.94|TSLA|324.52|TRMB|181.7|U|172.97|KTOS|166.89|PATH|160.54|Electronic Technology|683.15|Technology Services|572.6|Producer Manufacturing|517.32|Consumer Durables|481.88|Communications|115.31|-11.488|-1.268|-30.644|1.291|1.4771|0.6908|1850|0.3127|1.31|39|69.84|80.91|81.48|2.86|3.05|17.86|9.82|67|67|67|84.36|83.91|85.06|85.31|64.74|66.30|53.15|67.51|80.96|86.06|75.72|86.06|Proprietary|Active
2021-11-01 20:50:57|0.43|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|70.38|2021-10-29|2636.3|839357|693179|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Dec 08, 2009||0.0313|6.19|6.3E-7|-9.3E-7|3.78E-6|20.61|104.16|250.05|0.35667|N/A|36.38|N/A|11.07|N/A|9.49|N/A|9.23|N/A|8.44|Corporate|2578.83|Open-ended Fund|36.38|Other|9.23|Sovereign|3.43|Municipal|0.26|1.038|2.374|-19.596|-6.371|0.416|0.4818|2869|0.0099|0.26|3110|5.09|69.44|70.26|0.83|0.22|18.45|15.08|60|60|60|70.07|69.76|70.61|70.84|58.68|73.16|54.23|64.53|68.53|70.58|68.29|70.58|Market Value|Vanilla
2021-11-01 20:51:00|0.45|338|IYE|iShares U.S. Energy ETF|31.48|2021-10-29|2435.3|2564491|2312794|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Jun 12, 2000|52.18|0.0262|6.7|8.07E-6|1.915E-5|0.00011181|-93.65|-162.45|1400|-32.92|XOM|490.71|CVX|395.98|COP|189.47|EOG|124.2|SLB|104.23|Energy Minerals|1832.56|Industrial Services|457.84|Electronic Technology|122.5|Miscellaneous|14.12|Retail Trade|4.87|-13.858|1.801|-49.061|-2.255|1.1316|0.4981|2869|0.0304|1.77|38|81.36|30.91|27.93|0.20|3.64|59.69|22.92|62|62|62|31.26|31.05|31.77|32.07|49.09|47.46|54.04|60.04|31.04|32.48|29.31|32.48|Market Cap|Vanilla
2021-11-01 20:51:03|0.37|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|51.39|2021-10-29|2521.7|296652|268183|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 15, 2013||0.0171|8.02|-5.8E-7|-6.6E-7|3.4E-7|-15.56|36|501.15|-38.57|N/A|8.32|N/A|6.81|N/A|6.56|N/A|6.56|N/A|6.3|Corporate|2507.83|Other|15.13|Warrant|2.27|CASH|0|||0.548|2.469|-6.18|-6.587|12.9409|0.3588|2101|-0.0037|0.07|2033|3.55|51.47|51.60|-0.04|-0.23|46.67|77.14|37|37|37|51.34|51.29|51.42|51.45|71.06|63.39|65.17|53.00|51.33|51.66|51.29|51.66|Market Value|Vanilla
2021-11-01 20:51:07|0.42|340|AIA|iShares Asia 50 ETF|80.01|2021-10-29|2377.8|139413|127935|Equity||Asia Pacific Equities|Broad Asia|Large Cap|Broad-based|0|1|Nov 13, 2007|21.98|0.0141|7.46|2.91E-6|-4.69E-6|7.21E-6|-186.35|-276.6|240.32|-57.39|2330|309.11|700|287.95|005930|236.83|9988|236.83|3690|107.71|Electronic Technology|783.96|Technology Services|491.73|Finance|485.78|Retail Trade|307.45|Consumer Durables|101.06|-7.024|0|-19.457|-2.541|0.8026|0.137|2869|0.0167|0.73|56|70.48|80.20|81.00|-1.07|-3.97|91.57|42.08|44|44|44|79.69|79.36|80.36|80.70|52.11|25.90|50.46|41.51|80.13|84.34|76.02|84.34|Market Cap|Vanilla
2021-11-01 20:51:10|0.42|341|USRT|iShares Core U.S. REIT ETF|63.07|2021-10-29|2560.8|178291|224192|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 01, 2007|45.53|0.0214|4.47|5.89E-6|3.65E-6|5.084E-5|77.01|165.61|447.18|22.08|PLD|225.09|EQIX|157.75|PSA|103.97|SPG|99.87|DLR|93.47|Finance|2554.91|Other|5.89|CASH|-0.77|||||-9.007|2.018|-38.671|2.831|0.8064|0.3124|2869|-0.0235|0.83|147|49.23|61.58|61.08|0.83|2.54|31.44|12.93|62|62|62|62.70|62.34|63.60|64.14|45.59|62.68|50.28|73.38|61.85|64.56|58.51|64.56|Market Cap|Vanilla
2021-11-01 20:51:13|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|54.71|2021-10-29|2486.7|146113|126212|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 28, 2015|22.90|0.0072|6.79|4.59E-6|4.41E-6|4.43E-5|18.2|67.51|217.79|4.11|PH|10.69|URI|10.44|RMD|10.2|SIVB|10.2|ROK|10.2|Finance|494.36|Technology Services|265.08|Electronic Technology|236.98|Producer Manufacturing|196.95|Health Technology|196.2|-9.744|-0.878|-34.039|0.434|12.3232|0.5857|1590|0.0011|1.13|673|5.96|53.60|53.22|0.70|2.08|30.33|14.13|62|62|62|54.54|54.37|54.91|55.12|45.57|54.79|45.82|61.43|53.80|55.68|51.53|55.68|Multi-Factor|Multi-factor
2021-11-01 20:51:16|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|26.82|2021-10-29|2495.3|307070|308803|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0257||-1.7E-7|-1.51E-6|3.87E-6|22.79|109.94|204.81|8.02|N/A|54.15|N/A|32.19|N/A|24.95|N/A|24.7|N/A|23.46|Municipal|2408.71|CASH|54.15|Other|32.19|||||1.741|0.762|-12.41|-12.988|0.1327|0.1707|2869|0.1856|0.05|684|12.28|26.78|26.97|0.04|-0.24|10.00|20.78|54|54|54||26.78||26.84|39.15|66.45|32.74|49.14|26.69|26.85|26.71|26.85|Market Value|Vanilla
2021-11-01 20:51:20|0.35|344|HACK|ETFMG Prime Cyber Security ETF|65.76|2021-10-29|2423.2|175039|166285|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Nov 11, 2014||0.0028|5.87|6.79E-6|5.18E-6|4.319E-5|-28.87|-40.62|253.98|-13.07|VALT|86.75|NET|85.05|CSCO|76.82|PANW|67.61|DARK|61.79|Technology Services|2090.01|Electronic Technology|292.72|Miscellaneous|95.23|Commercial Services|28.84|CASH|-84.57|-8.773|-0.713|-22.644|-4.428|3.489|0.7101|1817|-0.0009|0.94|65|38.76|64.04|63.37|0.92|3.13|28.36|9.56|62|62|62|65.13|64.49|66.08|66.39|62.39|47.49|52.69|51.60|64.45|67.51|60.48|67.51|Tiered|Equal
2021-11-01 20:51:23|0.42|345|EPP|iShares MSCI Pacific ex Japan ETF|51.26|2021-10-29|2478.3|292535|275335|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 25, 2001|24.51|0.0225|9.59|4.74E-6|3.9E-7|2.932E-5|0|-15.54|201.17|0|CBA|177.2|1299|172.74|CSL|127.63|BHP|102.35|NAB|90.95|Finance|1255.51|Non-Energy Minerals|239.9|Retail Trade|191.08|Health Technology|157.37|Technology Services|103.1|-9.769|1.244|-30.879|-5.439|0.7395|0.1199|2869|0.0137|0.89|131|50.90|50.61|50.67|0.26|0.17|40.14|18.04|56|56|56|51.10|50.94|51.37|51.48|63.11|58.74|54.42|68.79|50.74|52.42|48.76|52.42|Market Cap|Vanilla
2021-11-01 20:51:29|0.43|346|GVI|iShares Intermediate Government/Credit Bond ETF|114.51|2021-10-29|2464.9|67865|59253|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0153|6.74|-6.5E-7|-1.22E-6|-9.9E-7|11.52|115.82|237.95|0|N/A|58.91|N/A|43.63|N/A|36.48|N/A|35.49|N/A|32.29|Sovereign|1639.4|Corporate|783.35|Open-ended Fund|14.05|Other|8.13|Municipal|4.68|1.541|7.773|-2.184|-0.252|0.1102|0.1798|2869|-0.0086|0.19|3474|18.53|114.59|115.23|0.04|-0.82|21.54|64.11|46|46|46|114.24|113.97|114.69|114.87|56.70|61.06|48.77|47.73|114.14|115.18|114.03|115.18|Market Value|Vanilla
2021-11-01 20:51:32|0.31|347|PFFD|Global X U.S. Preferred ETF|25.97|2021-10-29|2481.8|609548|648347|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 11, 2017||0.0506|7.6|1.28E-6|6.2E-7|1.083E-5|72.55|291.86|1660|22.08|WFC.PRL|87.11|BAC.PRL|64.77|DHR.PRB|40.7|NEE.PRP|39.46|C.PRN|35.74|||||||||||-3.406|0.359|-25.982|-3.804|0.3119|13.9012|1079|0.0047|0.39|254|22.85|25.71|25.78|0.17|0.24|10.00|4.11|64|64|64|25.90|25.83|26.02|26.07|57.37|76.91|55.20|76.07|25.74|26.11|25.31|26.11|Market Value|Vanilla
2021-11-01 20:51:36|0.42|348|FLRN|SPDR Bloomberg Barclays Investment Grade Floating Rate ETF|30.64|2021-10-29|2453|350196|366592|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Nov 30, 2011||0.0045|9.57|-3.0E-8|8.0E-8|6.1E-7|18.38|-52.07|-88.59|3.06|N/A|76.78|N/A|35.81|N/A|27.72|N/A|23.3|N/A|23.3|Corporate|1977.61|Sovereign|367.7|Other|86.84|Open-ended Fund|17.91|||-0.276|5.299|-4.098|-16.947|0.0798|0.9432|2588|0.0078|0.1|414|15.43|30.64|30.63||0.01|33.34|45.80|52|52|52||30.63||30.65|61.87|48.93|53.59|46.97|30.63|30.65|30.63|30.65|Market Value|Vanilla
2021-11-01 20:51:39|0.44|349|IYF|iShares U.S. Financials ETF|89.22|2021-10-29|2455.6|400743|396952|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 22, 2000|24.52|0.0121|8.03|6.56E-6|8.98E-6|6.273E-5|38.73|30.75|388.23|13.17|BRK.B|204.8|JPM|196.45|BAC|153.72|WFC|109.52|C|76.37|Finance|2295.49|Commercial Services|94.54|Technology Services|60.16|Other|4.91|CASH|0|-9.834|-1.347|-36.432|-11.938|0.823|0.5671|2869|0.0182|1.1|144|53.75|87.05|84.72|1.39|5.92|34.69|16.71|63|63|63|88.94|88.65|89.64|90.05|43.60|52.76|50.22|65.14|87.25|91.30|82.73|91.30|Market Cap|Vanilla
2021-11-01 20:51:42|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|38.76|2021-10-29|2396.9|3745965|3471509|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 06, 2013|18.01|0.0084|1.89|2.65E-6|2.92E-6|7.88E-6|-38.24|-58.38|329.6|0|600519|136.86|600036|80.3|601318|64|601012|51.29|000858|50.33|Finance|568.54|Electronic Technology|325.98|Consumer Non-Durables|286.19|Process Industries|205.17|Producer Manufacturing|182.4|2.428|-18.522|-14.912|12.512|1.0637|0.7204|2084|0.0101|0.64|292|29.20|38.60|38.36|-0.12|-0.08|66.96|29.50|50|50|50|38.65|38.55|38.87|38.99|52.62|35.89|50.32|50.50|38.38|39.92|37.27|39.92|Market Cap|Vanilla
2021-11-01 20:51:45|0.45|351|GNR|SPDR S&P Global Natural Resources ETF|54.07|2021-10-29|2380.1|169174|211259|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 13, 2010|10.70|0.0267|7.6|4.02E-6|2.5E-6|5.353E-5|38.85|117.22|821.31|1.38|XOM|109.01|TTE|95.92|CVX|87.59|BHP|85.21|NTR|79.73|Energy Minerals|877.07|Non-Energy Minerals|713.08|Process Industries|705.7|Finance|31.42|Industrial Services|27.61|-10.839|-2.482|-35.233|-9.149|0.9258|0.6201|2869|0.0613|1.11|98|42.10|54.09|52.57|-0.51|1.36|87.59|35.96|50|50|50|53.85|53.63|54.30|54.53|51.35|33.25|50.30|49.49|54.01|56.09|52.08|56.09|Tiered|Equal
2021-11-01 20:51:48|0.42|352|VOOV|Vanguard S&P 500 Value ETF|147.00|2021-10-29|2406.5|56570|63286|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 07, 2010|20.00|0.0199|7.26|3.13E-6|2.82E-6|4.053E-5|25.28|-4.2|618.94|3.66|BRK.B|74.36|JPM|66.42|DIS|45.24|BAC|43.08|JNJ|37.54|Finance|647.83|Health Technology|260.86|Electronic Technology|182.17|Consumer Non-Durables|176.64|Consumer Services|140.54|-8.95|0|-31.089|3.233|0.6834|0.3378|2869|0.0055|1.01|434|23.33|145.46|144.49|0.81|3.49|46.08|23.48|57|57|57|146.63|146.26|147.46|147.92|49.19|44.91|54.00|61.24|145.55|149.68|141.20|149.68|Market Cap|Value
2021-11-01 20:51:52|0.41|353|AMJ|J.P. Morgan Alerian MLP Index ETN|18.96|2021-10-29|2292.5|543396|550442|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 02, 2009||0||2.93E-6|3.55E-6|6.632E-5|-7.96|-59.08|-56.57|-13.65|MMP|230.63|EPD|229.71|ETP|219.85|PAA|186.15|MPLX|176.98|||||||||||-13.428|-0.057|-51.129|-0.626|4.7081|0.5594|2869|-0.3327|1.92|35|67.35|19.41|18.38|-0.67|0.28|89.36|62.38|40|40|40|18.75|18.53|19.24|19.51|44.02|22.77|49.66|35.84|19.08|20.36|18.42|20.36|Market Cap|Dividends
2021-11-01 20:51:55|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.50|2021-10-29|2391.5|302865|297856|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 17, 2013||0.0216|7.23|2.0E-8|4.0E-8|4.9E-7|0|16.16|325.66|0|N/A|33.24|N/A|24.15|N/A|22.96|N/A|22.48|N/A|22.48|Corporate|2379.54|Open-ended Fund|12.2|||||||0.38|1.842|-6.96|-3.767|2.5533|0.3358|2164|0.0031|0.05|324|13.32|21.50|21.50|||50.00|73.49|50|50|50||21.49||21.51|87.03|77.55|70.85|57.96|21.48|21.52|21.49|21.52|Market Value|Bullet Maturity
2021-11-01 20:51:58|0.32|355|FMB|First Trust Managed Municipal ETF|56.55|2021-10-29|2392.8|165926|150865|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 13, 2014||0.0201||-2.7E-7|-1.45E-6|4.18E-6|39.63|143.05|659.96|25.41|N/A|67.72|N/A|26.8|N/A|15.79|N/A|14.6|N/A|14.6|Municipal|2293.98|CASH|67.72|Other|26.8|||||1.328|4.193|-12.29|-3.386|84.4963|0.2684|1948|-0.0047|0.04|1494|10.22|56.58|56.93|-0.01|-0.47|44.53|57.87|43|43|43||56.47||56.59|57.37|54.88|47.10|39.55|56.40|56.73|56.43|56.73|Proprietary|Active
2021-11-01 20:52:01|0.44|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|90.76|2021-10-29|2378.8|106022|93082|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 25, 2000|18.63|0.0069|5.45|2.41E-6|2.66E-6|5.04E-5|-40.01|-0.00142|67.13|-18.12|OMCL|36.16|POWI|31.16|IIPR|30.21|GTLS|29.97|SPSC|29.97|Finance|405.59|Technology Services|274.99|Producer Manufacturing|272.61|Electronic Technology|267.85|Health Technology|213.14|-10.759|-0.982|-33.484|-4.701|1.0342|0.2445|2869|0.0172|1.18|337|15.87|89.02|88.85|1.41|2.53|11.03|6.58|61|61|61|90.41|90.05|91.00|91.24|59.00|68.15|50.29|63.47|88.65|91.07|87.03|91.07|Market Cap|Growth
2021-11-01 20:52:05|0.43|357|VGLT|Vanguard Long-Term Treasury ETF|89.23|2021-10-29|2646.1|2558222|2025852|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0215|6.1|1.19E-6|-1.24E-6|-6.21E-6|322.34|274.77|250.95|216.04|N/A|87.59|N/A|86.79|N/A|84.41|N/A|82.82|N/A|76.74|Sovereign|2630.75|CASH|15.61|||||||6.387|18.992|5.653|-15.885|0.5848|0.6214|2869|0.0272|-0.25|61|42.50|87.62|89.13|1.46|0.38|13.39|12.10|61|61|61|88.67|88.10|89.61|89.98|60.92|76.48|58.20|67.15|85.95|89.34|85.83|89.34|Market Value|Vanilla
2021-11-01 20:52:08|0.23|358|QQQM|Invesco NASDAQ 100 ETF|158.75|2021-10-29|2503.7|458683|402897|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|46.20|0.0045|5.43|7.24E-6|6.06E-6|4.058E-5|370.42|1050|1940|69.89|MSFT|272.15|AAPL|270.4|AMZN|186.53|TSLA|150.97|NVDA|106.16|Technology Services|946.65|Electronic Technology|612.15|Retail Trade|293.43|Consumer Durables|167.75|Health Technology|149.97|0|0|0|0|14.226|0.942|269|0.0323|0.98|104|62.76|151.81|152.34|5.50|8.80|0.13|0.07|76|76|76|157.23|155.70|159.52|160.28|72.50|88.49|62.81|83.25|151.88|159.52|143.88|159.52|Market Cap|Exchange-specific
2021-11-01 20:52:11|0.37|359|SGOL|Aberdeen Standard Physical Gold Shares ETF|17.11|2021-10-29|2394|779326|874044|Commodity||Precious Metals||Gold|Physically Held|0|1|Sep 09, 2009||0||1.3E-6|-1.78E-6|-4.84E-6|6.83|-10.13|-151.23|0|N/A|2394|||||||||||||||||||1.143|3.965|-4.65|-1.239|0.6767|0.1213|2869|0.0881|0.09|1|100.00|17.06|17.06||-0.07|61.22|48.00|50|50|50|17.04|16.97|17.15|17.19|67.73|46.49|59.65|53.73|16.92|17.36|16.76|17.36|Single Asset|Vanilla
2021-11-01 20:52:17|0.35|360|HYLS|First Trust Tactical High Yield ETF|47.84|2021-10-29|2307.1|240643|200771|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 27, 2013||0.0549||-5.0E-7|1.7E-7|7.48E-6|2.4|7.23|256.66|0|N/A|382.06|N/A|50.29|N/A|40.37|N/A|36.22|N/A|34.84|Corporate|1692.49|Bank Loan|462.34|Other|121.81|CASH|24.92|Open-ended Fund|4.38|-2.142|-0.47|-19.092|-7.886|6.3498|0.3775|2263|0.0019|0.41|387|36.38|47.87|47.87|-0.03|0.05|68.42|68.02|46|46|46||47.78||47.88|62.60|41.07|52.73|39.55|47.79|47.99|47.76|47.99|Proprietary|Active
2021-11-01 20:52:20|0.38|361|BAB|Invesco Taxable Municipal Bond ETF|33.09|2021-10-29|2496.9|464304|297045|Bond|Build America|National Munis|North America|Investment Grade|Broad Maturities|0|1|Nov 17, 2009||0.0283||3.7E-7|-1.06E-6|3.68E-6|168.89|168.89|373.16|168.89|N/A|49.94|AGPXX|35.46|N/A|33.21|N/A|23.72|N/A|23.72|Municipal|2328.36|Corporate|57.18|Other|49.94|Open-ended Fund|35.46|Sovereign|18.73|3.165|-1.084|-11.471|-6.3|0.2949|0.1546|2869|0.0603|0.07|604|14.76|32.86|33.15|0.23|-0.04|38.82|38.82|60|60|60|32.99|32.88|33.16|33.23|55.98|56.81|56.66|54.45|32.52|33.14|32.57|33.14|Market Value|Vanilla
2021-11-01 20:52:23|0.4|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|52.31|2021-10-29|2277.3|154904|149006|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Oct 30, 2007|10.83|0.0382||-2.08E-6|-1.91E-6|3.115E-5|52.8|113.16|422.76|42.16|TAEE11|28.47|SPP|20.72|2347|18.45|ARI|17.99|AVI|15.49|Finance|500.32|Electronic Technology|315.86|Process Industries|218.62|Producer Manufacturing|160.55|Consumer Non-Durables|131.17|-7.764|-3.345|-30.31|-1.074|0.6138|0.1081|2869|0.0831|0.95|1033|10.37|53.05|53.56|-0.78|-1.22|90.36|90.36|34|34|34|52.18|52.04|52.39|52.47|67.29|23.02|58.23|32.05|52.14|53.87|52.22|53.87|Dividends|Dividends
2021-11-01 20:52:27|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|51.04|2021-10-29|2244|382613|406959|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Oct 16, 2018||0.0032||-3.0E-8|-6.0E-8|3.9E-7|28.06|311.4|1420|0|N/A|199.27|N/A|24.91|N/A|22.44|N/A|20.64|N/A|19.97|Municipal|1727.43|Other|217.67|Corporate|0.45|Mortgage Backed Security|0.45|Sovereign|0.45|0.059|5.128|-1.227|0|3.55397697867E+12|0.5865|792|0.0126|0.01|11384|19.47|51.06|51.06|-0.01|-0.01|56.25|56.25|46|46|46||51.01||51.07|52.24|39.78|48.16|41.83|51.03|51.07|51.04|51.07|Proprietary|Active
2021-11-01 20:52:30|0.43|364|XLG|Invesco S&P 500® Top 50 ETF|357.10|2021-10-29|2274.7|38591|34617|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 04, 2005|27.30|0.0101|5.05|6.82E-6|6.91E-6|4.086E-5|24.19|133.65|84.76|3.55|MSFT|265|AAPL|250.22|AMZN|156.27|TSLA|95.99|GOOGL|94.85|Technology Services|722.44|Electronic Technology|380.78|Finance|254.31|Retail Trade|244.3|Health Technology|219.96|-8.186|-3.735|-24.662|1.268|0.6831|0.1786|2869|0.0409|0.97|52|62.47|342.98|341.50|11.21|20.93|1.66|0.88|78|78|78|354.49|351.88|358.54|359.98|72.05|90.15|65.94|86.88|342.73|358.68|326.81|358.68|Market Cap|Vanilla
2021-11-01 20:52:33|0.3|365|PBUS|Invesco PureBeta MSCI USA ETF|46.90|2021-10-29|2544.8|311213|114815|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 22, 2017|34.31|0.0091|6.11|5.75E-6|4.78E-6|4.077E-5|325.93|336.08|2220|312.47|AAPL|151.92|MSFT|144.29|AMZN|93.14|TSLA|55.48|GOOGL|53.95|Technology Services|574.62|Finance|377.14|Electronic Technology|356.78|Health Technology|251.68|Retail Trade|214.53|1.791|0|5.324|0|0.9702|13.222|1073|0.0486|0.95|627|31.90|45.50|45.38|1.02|2.10|||73|73|73|46.73|46.55|46.99|47.07|73.88|83.49|65.25|80.79|45.70|47.46|43.49|47.46|Market Cap|Vanilla
2021-11-01 20:52:36|0.42|366|ILCG|iShares Morningstar Growth ETF|71.04|2021-10-29|2237.3|59787|55097|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 28, 2004|48.61|0.0051|5.72|7.21E-6|6.34E-6|3.612E-5|-23.06|-12.85|-1620|0|MSFT|241.4|AAPL|149.23|AMZN|148.56|GOOGL|87.03|TSLA|86.58|Technology Services|861.58|Electronic Technology|331.79|Retail Trade|228.43|Finance|210.75|Health Technology|181.45|-7.76|0|-24.784|-6.073|0.897|0.1971|2869|-0.0032|0.99|502|50.81|68.09|68.08|2.23|4.11|1.39|0.67|76|76|76|70.42|69.80|71.37|71.71|67.01|86.04|57.63|81.49|68.41|71.70|64.40|71.70|Market Cap|Growth
2021-11-01 20:52:48|0.3|367|SCHK|Schwab 1000 Index ETF|45.54|2021-10-29|2228|180487|186933|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 11, 2017|29.76|0.0115|6.13|5.71E-6|4.89E-6|4.117E-5|50.77|136.94|553.05|18.01|MSFT|122.09|AAPL|120.09|AMZN|75.08|GOOGL|43.89|TSLA|43.67|Technology Services|498.63|Finance|348.9|Electronic Technology|295.88|Health Technology|217.68|Retail Trade|179.58|-8.617|1.298|-28.224|3.407|16.5719|0.763|1057|0.0023|1.02|1001|29.89|44.20|44.06|0.96|2.01|2.00|0.91|72|72|72|45.35|45.16|45.65|45.76|68.64|79.06|61.71|76.99|44.41|46.11|42.27|46.11|Market Cap|Vanilla
2021-11-01 20:52:52|0.35|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.60|2021-10-29|2191.5|320778|322398|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Sep 17, 2014||0.0186|7.33|-2.1E-7|-2.1E-7|6.4E-7|55.17|175.56|796.73|16.19|N/A|33.53|N/A|33.09|N/A|26.3|N/A|23.89|N/A|19.72|Corporate|2160.38|Other|30.24|CASH|0|||||0.645|1.426|-8.934|-0.832|0.404|0.3723|1858|0.0047|0.09|351|13.81|21.62|21.64|-0.01|-0.04|60.00|73.85|42|42|42||21.57||21.61|79.88|50.02|72.48|45.95|21.58|21.66|21.58|21.66|Market Value|Bullet Maturity
2021-11-01 20:52:55|0.25|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|43.91|2021-10-29|2274.7|2545287|2271332|Equity||Leveraged Equities|North America|Theme|Big Tech|0|3|Jan 22, 2018|29.23|0||3.127E-5|2.324E-5|0.0001116|0|0|213.31|0|TWTR|292.98|TSLA|276.83|AAPL|227.24|FB|223.38|GOOGL|221.56|||||||||||-20.767|0|-63.534|0|5.5117|0.2871|983|0.0053|3.8|10|100.00|38.67|37.03|3.54|7.36|21.07|9.85|68|68|68||41.58||45.14|66.89|63.29|59.46|67.60|40.05|46.58|30.53|46.58|Equal|Equal
2021-11-01 20:52:58|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|25.05|2021-10-29|2146.9|190009|189559|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 21, 2012|17.75|0.034|6.08|4.94E-6|4.24E-6|3.081E-5|12.13|19.4|-14.51|2.53|EPD|138.26|MMP|138.26|NEP|131.18|TRP|117.22|PAGP|97.47|Utilities|1122.18|Industrial Services|971.47|Process Industries|16.32|Transportation|13.31|Energy Minerals|9.02|-6.924|-0.76|-39.071|-4.736|0.9758|2.5541|2441|-0.0012|0.88|59|59.77|24.86|24.40|-0.03|0.70|78.13|28.11|54|54|54|24.89|24.74|25.22|25.39|48.59|34.86|50.10|52.59|24.99|25.82|23.88|25.82|Proprietary|Active
2021-11-01 20:53:01|0.44|371|IEV|iShares Europe ETF|54.77|2021-10-29|2174.7|346470|306439|Equity|Consumer Staples|Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Jul 25, 2000|23.31|0.0221|8.5|4.48E-6|1.14E-6|4.098E-5|0|172.38|325.64|0|NESN|72.2|ASML|66.76|ROG|53.72|MC|40.88|NOVN|39.8|Finance|390.14|Consumer Non-Durables|330.99|Health Technology|317.51|Producer Manufacturing|226.39|Energy Minerals|103.73|-10.194|-1.774|-27.583|-4.794|0.7931|0.145|2869|0.0135|0.9|366|25.16|53.69|54.15|0.67|0.73|28.67|11.70|61|61|61|54.62|54.46|54.88|54.98|63.87|67.24|61.81|74.57|53.89|55.65|51.69|55.65|Market Cap|Vanilla
2021-11-01 20:53:04|0.3|372|USMC|Principal U.S. Mega-Cap ETF|42.86|2021-10-29|2439.4|37530|34132|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 12, 2017|20.92|0.0144|5.71|5.41E-6|5.34E-6|3.668E-5|313.21|350.56|400.3|312.9|AAPL|148.07|PFE|79.52|MRK|77.82|PEP|76.35|BRK.B|75.87|Technology Services|529.59|Health Technology|475.93|Finance|303.95|Electronic Technology|286.14|Consumer Non-Durables|251.75|-7.928|3.446|-24.434|-2.662|11.4734|3.2222|1056|0.0011|0.9|46|45.39|41.53|41.38|1.07|2.12|||77|77|77|42.63|42.39|42.98|43.09|81.21|91.13|75.23|88.80|41.48|43.08|39.91|43.08|Tiered|Low Volatility
2021-11-01 20:53:08|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|64.73|2021-10-29|2096.7|83539|147767|Equity||All Cap Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 22, 2018|19.89|0.0108|5.57|5.37E-6|1.92E-6|4.786E-5|-3.66|57.37|293.51|0.63739|BRKR|39.84|TDY|34.6|LC|27.47|UPST|23.27|AMBA|23.06|Electronic Technology|534.03|Technology Services|477.42|Health Technology|239.23|Producer Manufacturing|238.6|Finance|176.75|-9.491|0.765|-32.419|7.186|1.495|2.9182|789|0.107|1.17|494|15.32|62.83|63.07|1.28|1.01|4.60|2.10|62|62|62|64.36|63.98|64.92|65.10|69.28|67.14|56.82|62.95|63.09|65.60|60.02|65.60|Tiered|Fundamental
2021-11-01 20:53:14|0.35|374|FBND|Fidelity Total Bond ETF|53.06|2021-10-29|2084.3|157813|156421|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0303|6.18|-3.5E-7|-9.2E-7|5.0E-7|18.54|107.04|594.47|0|N/A|203.84|N/A|141.11|N/A|74.41|N/A|71.07|N/A|70.66|Sovereign|828.51|Corporate|691.36|Open-ended Fund|203.84|Mortgage Backed Security|199.26|Asset Backed Security|110.88|0.881|0.654|-6.69|-10.061|120.8245|0.2414|1843|0.0039|0.07|1315|43.96|52.97|53.27|0.11|-0.17|30.16|30.16|53|53|53|52.96|52.85|53.16|53.25|53.42|67.67|48.51|57.24|52.69|53.21|52.73|53.21|Proprietary|Active
2021-11-01 20:53:17|0.33|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|25.16|2021-10-29|2105.8|509626|422011|Commodity||Commodities||Broad Market|Variable|0|1|Oct 23, 2013||0||2.65E-6|4.92E-6|4.839E-5|175.92|285.22|1630|31.71|N/A|1657.48|N/A|442.85|MISXX|5.48|||||||||||||||-4.589|-1.191|-15.852|-23.559|18.9156|1.7449|2096|0.0005|0.54|3|100.00|25.19|24.19|-0.15|1.26|72.22|46.76|51|51|51|24.92|24.69|25.38|25.61|48.10|33.56|48.75|42.27|25.06|25.77|24.58|25.77|Proprietary|Active
2021-11-01 20:53:20|0.44|376|HEDJ|WisdomTree Europe Hedged Equity Fund|78.99|2021-10-29|2117.6|78852|69402|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 31, 2009|21.83|0.0203|8.01|3.81E-6|1.43E-6|3.748E-5|0|55.36|-101.76|0|LIN|148.66|ASML|148.23|UNA|117.53|OR|84.92|MC|84.07|Consumer Non-Durables|433.26|Producer Manufacturing|430.3|Process Industries|420.34|Health Technology|164.11|Consumer Durables|105.46|-12.99|0|-24.056|-7.895|0.7314|0.4159|2869|0.0028|0.87|104|57.95|76.86|78.28|1.70|1.31|1.55|0.90|72|72|72|78.40|77.82|79.30|79.62|68.25|88.86|62.49|84.56|76.33|79.12|74.52|79.12|Dividends|Currency Hedged Fundamental
2021-11-01 20:53:24|0.43|377|FPX|First Trust US Equity Opportunities ETF|130.72|2021-10-29|2055.1|57278|53847|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 12, 2006||0.0018|4.48|4.72E-6|3.12E-6|3.239E-5|-36.64|-68.55|23.02|13.01|MRVL|191.33|SNAP|99.47|TW|70.08|AVTR|63.09|NET|59.8|Technology Services|947.81|Electronic Technology|322.03|Health Technology|142.42|Process Industries|142.42|Finance|92.69|-8.738|0.294|-30.68|-7.351|0.9628|0.7156|2869|0.2704|1.11|102|46.59|128.33|127.93|1.11|3.77|46.13|19.41|56|56|56|129.91|129.10|131.25|131.77|63.53|44.71|53.32|46.22|128.56|134.35|122.35|134.35|Market Cap|Time Since Launch
2021-11-01 20:53:27|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|32.55|2021-10-29|2116.2|368165|388992|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 02, 2015|40.57|0.0282|5.79|5.54E-6|3.1E-6|4.652E-5|66.29|258.27|564.03|14.7|AMT|167.81|PLD|142|CCI|98.83|EQIX|88.25|PSA|70.47|Finance|2111.54|Miscellaneous|3.39|Technology Services|0.85|CASH|0|||-8.514|3.09|-37.953|-9.478|27.5163|0.4477|1758|0.0032|0.8|164|48.76|31.78|31.68|0.46|1.15|29.69|13.84|62|62|62|32.33|32.11|32.83|33.12|50.24|63.82|54.72|75.42|31.79|33.26|30.26|33.26|Market Cap|Vanilla
2021-11-01 20:53:35|0.43|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|190.38|2021-10-29|1880.6|50583|24906|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Sep 20, 2006|49.27|0.0081|4.81|2.38E-6|4.6E-6|5.834E-5|-169.35|-165.94|-351.41|-169.35|AMC|7.71|HRI|7.33|CLR|7.15|CDEV|6.77|RRC|6.58|Finance|508.7|Producer Manufacturing|161.73|Technology Services|148.38|Electronic Technology|128.44|Consumer Services|113.21|-10.606|3.826|-35.756|-1.651|0.9275|0.1859|2869|-0.0204|1.28|1459|4.61|188.26|185.06|1.35|6.01|41.58|22.58|57|57|57|189.76|189.14|190.84|191.30|59.54|52.14|52.16|56.83|187.65|192.51|184.08|192.51|Fundamental|Fundamental
2021-11-01 20:53:39|0.44|380|AOR|iShares Core Growth Allocation ETF|56.90|2021-10-29|2026.5|134200|125485|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.39|0.0151|6.47|2.22E-6|1.53E-6|2.11E-5|47.64|155.42|336.03|19.91|IUSB|665.3|IVV|658.21|IDEV|395.57|IEMG|129.29|IAGG|117.33|U.S. Listed Stocks|694.89|International Stocks|586.47|U.S. Listed Bonds|506.63|International Bonds|209.95|Cash|23.51|-4.734|-0.796|-18.78|-3.356|0.4161|0.2797|2869|0.0057|0.58|9|100.00|56.17|56.34|0.49|0.78|12.50|5.14|65|65|65|56.78|56.66|56.98|57.06|70.14|78.11|65.35|79.63|56.30|57.37|54.92|57.37|Proprietary|Fixed Asset Allocation
2021-11-01 20:53:42|0.41|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|99.02|2021-10-29|2011.3|312096|289750|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Short-Term|0|1|Jun 16, 2011||0.041|4.23|-2.6E-7|5.1E-7|1.035E-5|-14.81|-63.7|473.97|19.81|N/A|26.75|N/A|21.72|N/A|20.52|N/A|19.31|N/A|18.5|Corporate|1884.99|Sovereign|95.94|CASH|21.72|Other|3.62|Bank Loan|3.02|-2.386|-11.073|-17.983|-14.06|77.054|39.0555|2707|-0.7067|0.37|601|12.78|98.99|98.93||0.23|62.79|43.21|49|49|49|98.97|98.91|99.07|99.11|57.62|52.37|53.53|52.16|98.94|99.29|98.71|99.29|Market Value|Vanilla
2021-11-01 20:53:45|0.43|382|PHO|Invesco Water Resources ETF|57.95|2021-10-29|2013.3|196983|197503|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|Dec 06, 2005|33.81|0.0023|9.86|5.29E-6|2.13E-6|4.13E-5|-2.36|168|385.45|-2.83|ROP|164.29|ECL|160.46|DHR|156.43|AWK|155.43|WAT|144.35|Producer Manufacturing|801.9|Utilities|376.89|Health Technology|296.56|Technology Services|164.69|Process Industries|160.46|-9.72|0.523|-29.456|-1.187|0.8802|0.1492|2869|0.0011|0.88|38|78.15|56.24|57.16|1.40|1.89|0.87|0.55|65|65|65|57.60|57.24|58.14|58.32|68.04|74.35|55.81|70.96|56.10|58.25|54.19|58.25|Tiered|Vanilla
2021-11-01 20:53:56|0.34|383|PTLC|Pacer Trendpilot US Large Cap ETF|40.39|2021-10-29|2013|80213|81255|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|26.41|0.0087|6.27|5.84E-6|4.99E-6|4.044E-5|-5.71|-19.35|-406.53|0|MSFT|126.01|AAPL|123.6|AMZN|76.9|GOOGL|45.09|TSLA|44.49|U.S. Listed Stocks|1970.53|International Stocks|42.47|Cash|0.2|||||-8.497|2.24|-15.83|-3.167|10.5108|0.6613|1667|-0.0018|0.71|507|33.97|39.16|39.05|0.92|1.82|1.42|0.69|74|74|74|40.19|39.99|40.50|40.61|70.50|84.87|62.15|81.84|39.28|40.79|37.49|40.79|Momentum|Volatility Hedged
2021-11-01 20:53:59|0.43|384|DEM|WisdomTree Emerging Markets High Dividend Fund|43.25|2021-10-29|1912.9|209809|175270|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Jul 13, 2007|8.71|0.0478|4.34|-1.28E-6|-7.7E-7|2.96E-5|-26.65|-17.84|70.23|-13.44|VALE3|135.05|939|59.68|PETR3|57|SBER|45.91|2317|43.23|Finance|588.6|Non-Energy Minerals|438.05|Energy Minerals|186.7|Electronic Technology|177.13|Consumer Non-Durables|84.93|-8.61|0|-27.061|-5.043|0.6783|0.1377|2869|0.0596|0.86|501|32.00|44.46|44.06|-1.29|-0.96|92.79|92.79|31|31|31|43.12|42.98|43.37|43.48|60.04|20.85|57.50|34.10|43.38|45.40|43.48|45.40|Dividends|Dividends
2021-11-01 20:54:02|0.36|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|30.70|2021-10-29|1960.1|234691|190355|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 25, 2015|16.18|0.0319|8.05|1.79E-6|-1.25E-6|2.607E-5|-30.9|-30.9|-321.08|-15.49|NOVO.B|15.88|MRK|15.29|ROG|14.7|INVE.B|14.5|AD|14.5|Finance|434.36|Retail Trade|215.81|Health Technology|209.34|Communications|119.17|Utilities|104.28|-8.994|-2.957|-28.506|-7.847|4.0366|0.8041|1743|-0.001|0.79|481|10.53|30.55|31.01||-0.27|71.74|25.19|49|49|49|30.65|30.59|30.74|30.77|61.02|42.01|53.86|55.38|30.64|31.25|29.83|31.25|Multi-Factor|Multi-factor
2021-11-01 20:54:05|0.36|386|VRP|Invesco Variable Rate Preferred ETF|26.11|2021-10-29|1991.3|308887|347441|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|May 01, 2014||0.046|8.6|-9.0E-8|-5.0E-8|1.092E-5|36.51|176.16|471.33|23.46|CMC1|872.79|N/A|26.09|N/A|17.13|N/A|15.73|ALLY.PRA|15.73|Preferred Stock|1189.01|U.S. Listed Bonds|694.37|International Bonds|107.33|U.S. Listed Stocks|0.8|||-3.495|-1.765|-27.482|-5.007|0.4113|0.4138|1958|0.0036|0.48|298|18.38|26.09|26.16|0.01|0.02|70.06|45.00|48|48|48||26.07||26.17|38.04|36.61|45.23|39.80|26.11|26.19|26.00|26.19|Market Value|Vanilla
2021-11-01 20:54:09|0.37|387|FNCL|Fidelity MSCI Financials Index ETF|57.71|2021-10-29|1953.7|242783|181124|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 21, 2013|12.89|0.016|7.83|5.91E-6|1.111E-5|7.283E-5|14.32|38.89|624.35|-16.62|JPM|182.67|BRK.B|135.98|BAC|130.51|WFC|75.22|C|51.97|Finance|1849.37|Commercial Services|67.01|Technology Services|32.24|Miscellaneous|3.13|Retail Trade|1.37|-10.571|-0.127|-38.415|-9.305|24.6243|0.486|2096|0.0019|1.2|385|50.11|56.50|54.86|0.75|4.05|40.67|19.96|62|62|62|57.51|57.30|57.98|58.24|45.28|49.63|49.48|62.45|56.59|59.02|53.96|59.02|Market Cap|Vanilla
2021-11-01 20:54:12|0.43|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|61.82|2021-10-29|1967.5|103974|98797|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|May 08, 2007|16.90|0.0044|6.52|3.62E-6|1.04E-6|4.419E-5|-23.67|4.19|348.48|0|SITE|30.5|TSLA|29.91|FND|29.12|COST|28.33|TOL|28.33|Retail Trade|754.34|Consumer Durables|401.57|Consumer Services|393.89|Producer Manufacturing|124.35|Consumer Non-Durables|95.42|-13.185|-0.749|-45.566|-20.28|0.8926|0.6264|2869|-0.0503|1.44|122|21.24|60.74|61.06|0.65|1.11|37.26|18.12|58|58|58|61.56|61.30|62.06|62.30|50.00|47.09|44.92|56.20|60.93|62.94|58.60|62.94|Tiered|Multi-factor
2021-11-01 20:54:15|0.47|389|XME|SPDR S&P Metals & Mining ETF|43.62|2021-10-29|1885.1|4044913|4488801|Equity|Materials|Materials|North America|Materials|Metals & Mining|0|1|Jun 19, 2006|8.25|0.0071|6.68|2.83E-6|-2.88E-6|8.021E-5|104.46|103.11|801.31|-9.12|FCX|92.75|CLF|90.48|CMC|89.35|MP|87.85|HL|87.09|Non-Energy Minerals|1619.49|Energy Minerals|202.46|Process Industries|62.02|Miscellaneous|1.13|||-13.606|-1.081|-45.025|14.501|1.7148|2.3853|2869|0.2589|1.65|31|66.78|43.84|43.59|-0.64|0.24|88.15|46.67|47|47|47|43.29|42.96|44.12|44.62|36.32|29.38|44.08|44.66|43.29|45.78|41.94|45.78|Equal|Equal
2021-11-01 20:54:18|0.44|390|RWR|SPDR Dow Jones REIT ETF|114.01|2021-10-29|1998.6|147248|205061|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Apr 23, 2001|41.88|0.0307|4.31|6.5E-6|4.01E-6|5.503E-5|-1.53|2.04|186.41|31.17|PLD|205.66|PSA|95.93|SPG|91.74|DLR|85.94|WELL|66.35|Finance|1987.41|Miscellaneous|11.59|CASH|0.2|||||-9.271|-2.466|-38.587|-1.629|0.8311|0.1776|2869|0.0525|0.87|116|52.10|111.24|109.98|1.51|5.11|30.57|11.45|63|63|63|113.33|112.65|114.92|115.83|46.96|64.54|49.66|73.38|111.94|116.77|105.51|116.77|Market Cap|Vanilla
2021-11-01 20:54:22|0.25|391|PULS|PGIM Ultra Short Bond ETF|49.62|2021-10-29|1959.1|232326|287909|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Apr 05, 2018||0.0139||-6.0E-8|2.0E-8|8.0E-7|48.4|310.53|882.27|7.44|N/A|279.17|N/A|77.58|N/A|54.66|N/A|29.39|N/A|20.18|Corporate|918.62|Asset Backed Security|581.85|CASH|279.17|Other|140.66|Open-ended Fund|29.39|-0.25|6.552|-3.352|-15.272|863.3707|0.6202|928|-0.0103|0.06|292|31.77|49.64|49.63|-0.02||100.00|100.00|39|39|39||49.61||49.65|45.99|43.54|58.66|54.40|49.62|49.65|49.62|49.65|Proprietary|Active
2021-11-01 20:54:25|0.4|392|ITM|VanEck Intermediate Muni ETF|51.02|2021-10-29|1930.1|147387|135430|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Dec 04, 2007||0.0191||-2.9E-7|-1.73E-6|1.84E-6|20.41|48.97|238.31|-0.01883|N/A|11.39|N/A|7.53|N/A|7.33|N/A|7.14|N/A|6.56|Municipal|1929.52|Other|5.6|CASH|4.83|||||1.441|0.584|-11.81|-1.593|0.123|0.1974|2869|0.0469|0.04|2241|5.04|51.02|51.45|0.03|-0.56|34.24|45.07|47|47|47|50.98|50.94|51.04|51.07|68.70|64.82|52.91|43.06|50.81|51.21|50.84|51.21|Market Value|Vanilla
2021-11-01 20:54:28|0.38|393|CMF|iShares California Muni Bond ETF|62.00|2021-10-29|1908.4|102509|89414|Bond|California Munis|California Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0162||-6.0E-8|-1.08E-6|1.76E-6|18.59|68.66|325.35|0|N/A|11.26|N/A|10.88|N/A|9.92|N/A|9.73|N/A|9.54|Municipal|1894.47|Other|8.78|Open-ended Fund|3.63|||||1.216|1.825|-10.227|-12.855|0.1058|0.1248|2869|0.0661|0.04|1126|7.23|61.93|62.26|0.08|-0.37|8.00|25.81|54|54|54|61.93|61.85|62.04|62.07|78.73|70.58|63.29|51.05|61.78|62.06|61.81|62.06|Market Value|Vanilla
2021-11-01 20:54:31|0.33|394|ICVT|iShares Convertible Bond ETF|102.43|2021-10-29|1907.3|193783|222979|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jun 02, 2015||0.0364|4.59|1.83E-6|2.6E-6|2.869E-5|61.2|173.02|721.48|15.4|N/A|137.33|N/A|30.71|N/A|23.84|N/A|21.74|N/A|21.55|Convertibles|1804.69|International Bonds|69.81|Cash|32.81|||||-5.325|0|-20.237|-5.762|25.9973|0.5444|1673|-0.0012|0.85|313|21.79|101.55|101.05|0.34|1.64|46.04|22.09|55|55|55|102.04|101.66|102.64|102.86|66.77|48.71|55.04|50.11|101.62|103.95|99.19|103.95|Market Value|Vanilla
2021-11-01 20:54:34|0.44|395|DXJ|WisdomTree Japan Hedged Equity Fund|62.77|2021-10-29|1916.2|422896|395097|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2006|14.92|0.0212|6.28|2.0E-8|5.14E-6|3.267E-5|91.8|67.3|27.75|0|7203|107.88|8306|89.68|8316|61.32|2914|61.32|8058|54.61|Consumer Durables|318.09|Finance|300.46|Producer Manufacturing|237.61|Electronic Technology|217.68|Health Technology|184.53|-9.871|-3.717|-18.816|-7.327|0.8265|0.4227|2869|0.1164|0.82|404|39.66|62.68|62.44|-0.28|1.00|78.09|37.02|47|47|47|62.53|62.29|62.94|63.11|61.05|31.73|51.81|35.61|62.02|64.37|60.98|64.37|Dividends|Currency Hedged Fundamental
2021-11-01 20:54:38|0.42|396|VIOO|Vanguard S&P Small-Cap 600 ETF|208.22|2021-10-29|1882.6|37887|33703|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2010|18.20|0.0088|5.04|1.43E-6|2.97E-6|5.67E-5|35.9|71.05|376.08|10.35|N/A|13.74|M|12.43|GTLS|12.05|OMCL|12.05|POWI|11.86|Finance|481.76|Producer Manufacturing|189.39|Electronic Technology|160.02|Technology Services|130.28|Health Technology|112.96|-10.8|-0.68|-34.273|-0.405|0.9193|0.4797|2869|0.0226|1.25|606|8.40|206.73|204.22|0.95|4.32|47.34|28.85|55|55|55|207.37|206.53|209.05|209.89|51.96|50.71|51.02|55.59|205.63|210.51|203.02|210.51|Market Cap|Vanilla
2021-11-01 20:54:41|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|68.44|2021-10-29|1905.3|84761|87018|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Oct 22, 2013|59.08|0.0017|6.91|6.55E-6|4.03E-6|4.04E-5|-9.61|-7.66|78.16|0.04978|BRKS|42.68|IRTC|40.58|SSYS|37.34|IRBT|33.34|KARN|33.15|Electronic Technology|778.7|Producer Manufacturing|584.16|Technology Services|259.31|Health Technology|155.47|Consumer Durables|54.11|-10.215|-4.31|-26.011|-3.913|2114.7982|19.2346|2096|0.4296|1.22|84|25.73|65.50|66.64|2.22|2.50|1.90|0.93|69|69|69|67.99|67.55|68.69|68.95|67.21|78.44|56.51|73.53|65.81|69.18|61.76|69.18|Tiered|Equal
2021-11-01 20:54:44|0.42|398|DES|WisdomTree U.S. SmallCap Dividend Fund|31.91|2021-10-29|1848.4|110574|139461|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2006|16.74|0.0217|4.57|1.84E-6|2.2E-6|5.004E-5|1.57|-12.55|-50.86|1.57|VGR|30.13|BGS|27.73|KTB|24.95|CMP|23.66|RCII|22.18|Finance|733.26|Producer Manufacturing|164.14|Consumer Non-Durables|134.56|Process Industries|133.27|Utilities|107.58|-10.945|-0.268|-35.461|-2.469|0.8591|0.0998|2869|0.0179|1.22|570|15.90|31.78|31.45|0.06|0.48|53.92|34.69|54|54|54|31.75|31.59|32.06|32.20|54.56|47.56|52.38|55.67|31.53|32.32|31.23|32.32|Dividends|Dividends
2021-11-01 20:54:48|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|78.66|2021-10-29|1947.9|234835|180124|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 24, 2019||0.0105|5.74|2.0E-6|7.33E-6|7.642E-5|257.56|372.73|1180|87.88|M|16.95|CTRA|16.75|PDCE|15.78|RRC|15.78|SIG|15.58|Finance|637.55|Retail Trade|205.31|Energy Minerals|197.13|Industrial Services|103.43|Producer Manufacturing|102.46|-12.55|8.698|-39.061|64.622|95.0299|1.2454|547|0.005|1.59|684|11.22|78.66|75.98|-0.31|3.37|74.71|46.18|51|51|51|78.22|77.79|79.16|79.67|49.93|38.10|50.52|52.33|77.94|80.67|76.69|80.67|Proprietary|Active
2021-11-01 20:54:51|0.44|400|PBW|Invesco WilderHill Clean Energy ETF|88.78|2021-10-29|1977.9|350265|374305|Equity|Energy|Small Cap Growth Equities|North America|Theme|Renewable Energy|0|1|Mar 03, 2005|8.93|0.0108|6.17|1.455E-5|6.46E-6|3.747E-5|-92.05|-28.77|1000|-0.56472|SPWR|41.14|SLI|40.15|BE|39.76|ENVX|36.99|TSLA|36.79|Producer Manufacturing|477.66|Electronic Technology|387.87|Consumer Durables|298.27|Process Industries|281.26|Utilities|179.79|-5.91|2.141|-38.341|-5.583|1.3159|0.3191|2869|0.0401|1.47|72|27.20|79.83|79.81|7.02|6.49|2.17|1.27|77|77|77|87.89|86.99|89.34|89.89|64.61|83.78|54.50|76.51|78.11|88.18|71.42|88.18|Tiered|Equal
2021-11-01 20:54:54|0.48|401|XHB|SPDR S&P Homebuilders ETF|77.58|2021-10-29|2030.4|2208022|2026150|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|Jan 31, 2006|13.19|0.0054|7.41|7.74E-6|3.02E-6|4.821E-5|208.86|163.7|40.27|135.13|LOW|86.09|HD|84.87|MAS|83.45|BLDR|82.64|MHK|80.4|Producer Manufacturing|767.49|Consumer Durables|708|Retail Trade|405.67|Process Industries|66.39|Non-Energy Minerals|56.04|-9.822|-2.104|-42.572|15.209|1.0274|1.2724|2869|0.2727|1.42|36|57.64|74.88|75.74|1.86|3.02|24.24|13.53|65|65|65|77.15|76.72|78.15|78.72|42.47|55.19|44.47|61.65|75.39|79.24|70.55|79.24|Equal|Equal
2021-11-01 20:54:57|0.44|402|AOM|iShares Core Moderate Allocation ETF|45.47|2021-10-29|1844.4|144996|141630|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.36|0.0152|6.38|1.68E-6|5.6E-7|1.376E-5|35.88|129.36|391.42|9.09|IUSB|918.33|IVV|403.92|IDEV|242.72|IAGG|161.94|IEMG|79.31|U.S. Listed Bonds|716.92|U.S. Listed Stocks|436.94|International Stocks|368.7|International Bonds|296.95|Cash|21.58|-2.815|0.16|-14.341|-4.575|0.2898|0.2588|2869|0.013|0.39|9|100.01|45.03|45.22|0.32|0.37|5.33|2.60|67|67|67|45.33|45.19|45.54|45.61|83.83|90.11|78.72|88.34|45.03|45.66|44.35|45.66|Proprietary|Fixed Asset Allocation
2021-11-01 20:55:01|0.45|403|CWI|SPDR MSCI ACWI ex-US ETF|29.86|2021-10-29|1822.5|87100|102802|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 10, 2007|14.99|0.0206|7.58|2.75E-6|5.4E-7|2.858E-5|0|17.68|225.4|0|TSM|34.99|NESN|27.7|ASML|24.79|700|24.79|SMSN|20.59|Finance|382.73|Health Technology|167.31|Consumer Non-Durables|163.66|Technology Services|154.91|Electronic Technology|153.45|-9.029|0|-26.5|-7|0.6298|0.1515|2869|0.0059|0.83|1366|14.96|29.59|29.76|0.06|-0.03|66.67|21.11|53|53|53|29.80|29.73|29.90|29.94|62.51|39.16|54.23|52.47|29.77|30.54|28.63|30.54|Market Cap|Vanilla
2021-11-01 20:55:04|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|60.41|2021-10-29|1831.1|101674|104955|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|May 08, 2007|23.66|0.0059|7.84|4.1E-6|1.67E-6|4.656E-5|-5.2|30.64|1310|9.09|GNRC|27.1|ODFL|26.55|RHI|25.09|BLDR|25.09|BILL|24.54|Producer Manufacturing|522.78|Transportation|244.63|Process Industries|221.93|Electronic Technology|214.24|Technology Services|139.53|-12.394|-2.261|-40.158|-20.82|1.0855|1.2466|2869|0.0091|1.34|134|20.06|59.44|59.66|0.55|1.11|49.51|24.38|57|57|57|60.16|59.91|60.70|60.99|45.38|45.47|45.52|56.07|59.68|61.78|57.10|61.78|Tiered|Multi-factor
2021-11-01 20:55:07|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|48.95|2021-10-29|1847.2|158578|130897|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|18.03|0.0118|6.88|4.13E-6|4.91E-6|5.823E-5|80.99|213.61|241.01|29.34|DELL|25.31|HPQ|21.43|PWR|15.52|F|14.96|SYF|12.93|Finance|475.84|Electronic Technology|211.69|Producer Manufacturing|182.32|Process Industries|154.61|Retail Trade|127.46|-8.08|-0.791|-27.792|-3.563|11.4496|46.2569|1037|0.0005|0.99|666|11.23|48.21|47.70|0.38|1.84|50.84|22.77|57|57|57|48.77|48.59|49.15|49.35|48.36|48.85|47.80|58.64|48.33|50.09|46.34|50.09|Multi-Factor|Multi-factor
2021-11-01 20:55:10|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|100.06|2021-10-29|1809.3|274291|276298|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 06, 2016||0|6.1|-3.0E-8|-3.0E-8|-6.0E-8|-192.14|-9.97|-1120|-2|N/A|675.05|N/A|175.68|N/A|145.11|N/A|140.58|N/A|99.87|Sovereign|1809.48|||||||||0.06|-1.573|0.378|-3.226|0.3045|0.7075|1344|-0.0018|-0.01|17|97.62|100.07|100.09|-0.01|-0.03|100.00|100.00|40|40|40||100.05||100.08|21.13|29.86|36.75|46.88|100.06|100.09|100.06|100.09|Market Value|Vanilla
2021-11-01 20:55:13|0.43|407|PDP|Invesco DWA Momentum ETF|97.68|2021-10-29|1865.1|73752|60476|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 01, 2007|45.46|0|6.72|8.61E-6|6.68E-6|2.653E-5|-60.53|-60.8|-281.5|1.91|NVDA|53.9|MRTX|53.71|AMT|50.92|DPZ|47.56|PAYC|46.44|Technology Services|417.04|Health Technology|380.48|Electronic Technology|301.4|Finance|135.03|Consumer Non-Durables|122.91|-8.664|-3.749|-28.57|-14.202|0.8042|0.4594|2869|-0.0249|0.96|101|33.69|92.60|92.75|3.90|6.24|||75|75|75|96.79|95.91|98.12|98.57|69.48|81.59|55.81|78.58|92.64|98.62|86.55|98.62|Momentum|Momentum
2021-11-01 20:55:17|0.38|408|HYMB|SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF|59.54|2021-10-29|1827.6|193561|197089|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Apr 13, 2011||0.033||-3.8E-7|-1.71E-6|8.42E-6|29.8|60.08|565.14|23.81|N/A|45.32|N/A|31.62|N/A|27.96|N/A|18.28|N/A|15.72|Municipal|1801.28|Other|15.72|Asset Backed Security|5.3|Sovereign|3.11|Corporate|2.92|1.315|-1.703|-17.04|-2.766|0.1982|0.9234|2754|0.9978|0.1|1771|13.65|59.51|60.06|0.08|-0.64|17.24|46.49|47|47|47||59.51||59.61|21.69|63.13|36.48|50.02|59.33|59.73|59.32|59.73|Market Value|Vanilla
2021-11-01 20:55:22|0.42|409|PGF|Invesco Financial Preferred ETF|18.91|2021-10-29|1799.9|266739|269805|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Dec 01, 2006||0.0512|9.17|2.0E-7|-4.0E-8|6.84E-6|0.9624|25.76|123.34|0|JPM.PRM|45.54|JPM.PRC|44.82|WFC.PRZ|44.82|JPM.PRL|42.3|JPM.PRD|40.68|||||||||||-2.966|-0.468|-25.432|-4.946|0.2763|0.1172|2869|0.1026|0.3|106|31.23|18.82|18.87|0.04|0.02|31.25|18.50|56|56|56|18.86|18.81|18.96|19.01|51.02|62.47|48.26|63.38|18.85|19.04|18.60|19.04|Market Value|Vanilla
2021-11-01 20:55:26|0.43|410|GXC|SPDR S&P China ETF|112.60|2021-10-29|1741.4|42896|85903|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|13.31|0.0113|3.64|2.97E-6|-2.71E-6|-9.72E-6|-34|34.74|327.45|0|700|199.22|BABA|164.21|3690|74.36|JD|38.48|939|36.92|Technology Services|396.34|Finance|294.82|Retail Trade|242.05|Health Technology|122.59|Consumer Non-Durables|120.5|-2.895|-3.242|-16.807|-4.581|0.9317|0.1895|2869|0.0262|0.69|889|42.14|113.70|113.68|-2.46|-5.81|93.30|50.33|41|41|41|112.05|111.51|113.24|113.89|47.92|22.18|48.21|40.16|112.35|120.08|107.29|120.08|Market Cap|Vanilla
2021-11-01 20:55:29|0.43|411|PKW|Invesco BuyBack Achievers™ ETF|94.22|2021-10-29|1810|297796|377791|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 20, 2006|15.22|0.0079|6.28|3.09E-6|4.09E-6|6.121E-5|351.92|573.9|700.89|30.86|FTNT|123.08|ORCL|112.04|EBAY|99.37|CHTR|85.25|ALL|82.9|Finance|561.28|Electronic Technology|306.25|Technology Services|165.98|Consumer Services|165.8|Retail Trade|121.63|-10.99|-1.717|-32.661|-8.474|0.7369|0.4822|2869|-0.0167|1.19|106|60.00|93.77|93.18|-0.10|2.25|72.97|40.63|52|52|52|93.90|93.57|94.50|94.77|52.18|33.38|47.30|48.38|93.25|96.78|90.78|96.78|Market Cap|Fundamental
2021-11-01 20:55:32|0.44|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|165.90|2021-10-29|1797.6|41709|36182|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 19, 2006|29.63|0|6.5|1.9E-7|-1.22E-6|7.76E-6|-24.59|-85|-230.12|-8.28|REGN|68.67|BNTX|66.87|BLUE|66.51|CRL|65.97|QGEN|64.17|Health Technology|1667.09|Commercial Services|65.97|Health Services|62.38|CASH|1.98|||-4.302|-1.239|-21.626|-5.493|1.1912|0.4501|2869|0.0503|0.98|31|52.74|163.80|168.88|1.83|-3.88|14.88|14.88|54|54|54|164.71|163.51|166.77|167.64|59.61|62.97|49.45|58.61|162.16|165.89|162.03|165.89|Equal|Equal
2021-11-01 20:55:35|0.44|413|SLY|SPDR S&P 600 Small Cap ETF|97.90|2021-10-29|1784.6|58887|51898|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2005|15.53|0.0114|4.99|1.44E-6|2.98E-6|5.682E-5|-12.12|-24.1|161.8|0|M|13.74|OMCL|12.49|POWI|10.89|IIPR|10.53|GTLS|10.35|Finance|472.56|Producer Manufacturing|173.11|Electronic Technology|149.01|Technology Services|119.21|Health Technology|110.29|-11.069|-0.319|-35.66|-1.915|1.141|0.3376|2869|-0.0083|1.26|604|8.33|97.19|96.00|0.44|2.06|49.13|30.13|54|54|54|97.53|97.15|98.28|98.66|52.21|50.41|51.51|55.60|96.64|99.01|95.42|99.01|Market Cap|Vanilla
2021-11-01 20:55:39|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|50.05|2021-10-29|1848.2|323165|364406|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Mar 22, 2021||0.0016|7.37|-1.8E-7|-8.0E-8|0|122.64|588.52|1380|67.54|N/A|81.14|N/A|58.03|N/A|17.56|N/A|17|N/A|16.82|Corporate|1452.87|Asset Backed Security|204.97|CASH|81.14|Other|77.99|Sovereign|32.16|0|0|0|0|9703.9471|52.4466|125|1|0.04|699|17.39|50.08|50.10|-0.02|-0.03|75.00|88.90|31|31|31||50.03||50.07|43.89|21.15|27.40|12.77|50.04|50.12|50.04|50.12|Proprietary|Active
2021-11-01 20:55:42|0.43|415|IYY|iShares Dow Jones U.S. ETF|115.22|2021-10-29|1789.4|42491|33645|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 12, 2000|33.23|0.0104|6.12|5.54E-6|4.77E-6|4.1E-5|10.92|16.43|27.71|0|MSFT|96.99|AAPL|95.38|AMZN|59.77|GOOGL|34.89|TSLA|34.71|Technology Services|397.25|Finance|282.9|Electronic Technology|236.02|Health Technology|174.11|Retail Trade|143.87|-8.663|0|-28.363|0.593|0.6753|0.065|2869|0.0082|1.03|1132|29.56|111.95|111.58|2.36|4.98|2.98|1.35|71|71|71|114.60|113.99|115.58|115.95|69.52|77.60|63.07|76.38|112.49|116.65|107.15|116.65|Market Cap|Vanilla
2021-11-01 20:55:45|0.44|416|IXC|iShares Global Energy ETF|29.05|2021-10-29|1721.6|1372283|1507388|Equity|Energy|Energy Equities|Developed Markets|Energy|Broad-based|0|1|Nov 12, 2001|30.94|0.0349|7.37|5.67E-6|1.7E-5|9.611E-5|154.22|59.03|377.58|13.28|XOM|228.63|CVX|183.69|TTE|105.88|COP|84.53|BP|83.15|Energy Minerals|1419.63|Industrial Services|290.26|Non-Energy Minerals|8.44|Other|1.89|CASH|0.69|-12.455|0|-46.382|24.805|0.974|0.3257|2869|0.0143|1.44|51|69.12|29.00|26.38|-0.25|2.88|90.38|36.29|54|54|54|28.87|28.69|29.31|29.57|47.58|36.00|53.10|52.80|29.04|30.26|27.72|30.26|Market Cap|Vanilla
2021-11-01 20:55:52|0.32|417|USFR|WisdomTree Floating Rate Treasury Fund|25.10|2021-10-29|1743.9|1570144|713808|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 04, 2014||0.0004||-4.0E-8|0|-6.0E-8|645.73|642.59|389.62|1.88|N/A|444.52|N/A|444.17|N/A|444.17|N/A|410.86|N/A|0.17|Sovereign|1743.73|CASH|0.17|||||||-0.086|1.548|-0.063|6.349|114.8746|0.7038|2020|-0.0016|-0.04|5|100.00|25.10|25.10|||50.00|50.00|46|46|46||25.09||25.11|23.48|44.50|35.89|60.21|25.10|25.11|25.10|25.11|Market Value|Vanilla
2021-11-01 20:55:55|0.43|418|EUFN|iShares MSCI Europe Financials ETF|21.05|2021-10-29|1755.2|1147078|932418|Equity|Financials|Financials Equities|Developed Europe|Financials|Broad-based|0|1|Jan 20, 2010|15.06|0.0232|10.0|6.26E-6|6.96E-6|6.337E-5|83.93|84.22|717.96|10.47|HSBA|118.83|ALV|92.67|BNP|72.49|ZURN|63.89|UBSG|63.54|Finance|1743.44|Transportation|7.37|CASH|2.46|Miscellaneous|0.88|||-14.064|-6.176|-34.772|-2.465|1.0591|0.6282|2869|0.0096|1.19|79|51.01|20.61|20.21|0.27|1.04|19.23|6.54|67|67|67||20.89||21.19|59.59|69.97|58.97|75.03|20.70|21.39|19.79|21.39|Market Cap|Vanilla
2021-11-01 20:55:58|0.44|419|RWO|SPDR Dow Jones Global Real Estate ETF|54.28|2021-10-29|1740.8|103217|114909|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|May 07, 2008|33.87|0.0261|5.05|5.11E-6|1.49E-6|4.595E-5|0|-24.08|-255.16|0|PLD|115.42|PSA|53.79|SPG|51.53|DLR|48.22|WELL|37.25|Finance|1709.12|CASH|26.46|Miscellaneous|2.96|Other|1.04|||-9.448|0|-38.157|-1.853|0.634|0.147|2869|0.0264|0.85|257|34.12|53.20|53.14|0.56|1.39|36.97|14.24|62|62|62|54.05|53.82|54.59|54.90|46.92|61.11|47.83|73.39|53.54|55.48|50.87|55.48|Market Cap|Vanilla
2021-11-01 20:56:01|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|178.95|2021-10-29|1725.7|9783|15800|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2011|33.01|0.0113|5.95|4.63E-6|4.59E-6|4.781E-5|-8.54|-86.3|-10.27|0|MSFT|69.03|AAPL|65.23|AMZN|40.55|TSLA|25.02|GOOGL|24.68|Finance|351.7|Technology Services|305.28|Electronic Technology|192.07|Health Technology|154.45|Retail Trade|126.49|-9.437|-0.416|-31.876|2.098|4.7958|0.2326|2633|0.002|1.14|2255|22.29|174.87|173.65|2.83|6.89|17.28|6.87|67|67|67|178.51|178.08|179.22|179.50|66.18|63.72|58.99|68.28|175.72|181.36|168.40|181.36|Proprietary|Multi-factor
2021-11-01 20:56:05|0.45|421|IYT|iShares US Transportation ETF|270.76|2021-10-29|1818.4|159496|190274|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Oct 06, 2003|34.10|0.0074|5.92|8.98E-6|8.29E-6|3.792E-5|167.33|80.08|148.47|0|UNP|315.13|UPS|310.58|CSX|162.93|NSC|89.1|UBER|84.56|Transportation|1645.65|Technology Services|118.56|Finance|50.01|Consumer Durables|3.27|Other|0.73|-12.633|-4.088|-29.208|-1.736|0.923|1.5586|2869|0.1448|1.22|50|83.02|259.58|253.83|8.45|15.66|23.04|12.72|72|72|72|269.49|268.22|272.05|273.34|54.69|66.35|55.06|74.84|257.62|275.05|243.78|275.05|Tiered|Vanilla
2021-11-01 20:56:08|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|81.36|2021-10-29|1740.9|103404|68803|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Nov 08, 2005|22.45|0.0093|6.11|6.35E-6|4.44E-6|4.008E-5|-49.76|-22.39|-188.45|4.03|SEDG|27.85|FDS|25.24|CGNX|23.33|RGEN|22.63|MASI|22.28|Producer Manufacturing|262.35|Finance|215.87|Health Technology|180.36|Electronic Technology|173.57|Technology Services|171.13|-9.792|-1.351|-32.873|-2.197|0.9077|0.3628|2869|-0.0082|1.1|232|17.83|78.42|78.01|2.18|3.86|2.65|1.33|70|70|70|80.96|80.57|81.60|81.85|62.53|74.20|51.41|70.10|78.66|82.19|74.64|82.19|Market Cap|Growth
2021-11-01 20:56:14|0.24|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|93.68|2021-10-29|1698.8|25104|29833|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 14, 2020|22.85|0.008|5.7|4.94E-6|5.57E-6|4.499E-5|0.05675|17.82|207.9|0|DDOG|17.5|MDB|14.78|GNRC|14.44|ENPH|13.76|BILL|11.72|Finance|363.88|Technology Services|256.52|Health Technology|162.24|Producer Manufacturing|157.65|Electronic Technology|127.07|0|0|0|0|32.5003|30.8906|403|0.0024|0.93|594|10.23|91.29|90.20|1.56|4.12|19.45|8.24|64|64|64|93.46|93.25|93.81|93.95|62.38|64.01|50.67|65.48|91.83|95.19|87.43|95.19|Market Cap|Vanilla
2021-11-01 20:56:17|0.43|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|33.78|2021-10-29|1671.2|133248|109697|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 09, 2006|21.02|0.0364|5.46|1.81E-6|1.74E-6|3.619E-5|-3.33|0.05045|70.69|1.7|T|153.25|CVX|141.05|VZ|114.98|ABBV|109.46|PFE|94.09|Health Technology|328.56|Communications|268.23|Consumer Non-Durables|261.21|Utilities|225.28|Energy Minerals|183.33|-8.991|-0.167|-33.915|-3.699|0.6227|0.3432|2869|0.0052|0.97|101|70.99|33.56|33.47|0.17|0.47|36.05|21.43|55|55|55|33.70|33.62|33.86|33.94|55.66|52.38|54.61|57.79|33.41|34.07|33.05|34.07|Dividends|Fundamental
2021-11-01 20:56:20|0.41|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|57.70|2021-10-29|1646.9|47848|48329|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Aug 14, 2012|24.36|0.0185|7.94|9.8E-7|1.3E-7|3.904E-5|-2.85|10.99|40.36|0|MSFT|147.56|AVGO|143.77|AAPL|132.58|INTC|121.87|IBM|119.73|Electronic Technology|883.4|Technology Services|473.48|Communications|223.15|Consumer Services|30.14|Producer Manufacturing|26.84|-9.421|-0.201|-23.659|0.522|2.7608|0.4807|2403|-0.0015|0.97|94|68.77|57.50|57.85|0.05|0.19|65.32|40.79|51|51|51|57.38|57.05|57.90|58.09|62.71|40.46|51.70|39.19|57.05|58.76|56.22|58.76|Tiered|Dividends
2021-11-01 20:56:23|0.44|426|IYJ|iShares U.S. Industrials ETF|111.24|2021-10-29|1648.9|46791|79855|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Jun 12, 2000|36.02|0.0083|7.03|2.07E-6|-1.01E-6|3.584E-5|-11.05|-58.28|333.02|0|V|102.4|MA|84.09|PYPL|80.3|ACN|65.3|UNP|45.51|Producer Manufacturing|445.53|Technology Services|316.59|Finance|258.55|Electronic Technology|217.33|Transportation|196.38|-9.784|-1.747|-33.642|-9.153|0.7845|0.5429|2869|0.0233|1.18|184|43.87|110.95|111.64|-0.34|-0.21|82.82|41.00|48|48|48|110.92|110.59|111.66|112.07|42.84|31.50|45.46|49.30|110.71|114.87|107.06|114.87|Market Cap|Vanilla
2021-11-01 20:56:33|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.88|2021-10-29|1666.4|147735|165306|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0192|7.5|-3.5E-7|-2.3E-7|6.3E-7|5.19|71.47|382.6|0|TBBYL4.F|57.32|N/A|15.66|N/A|13.5|N/A|13|N/A|12|Corporate|1604.74|Open-ended Fund|57.32|Other|3.17|CASH|0.83|||0.764|1.611|-7.631|-1.934|45.8311|0.5831|1733|-0.0012|0.08|538|12.21|25.92|25.94|-0.03|-0.06|80.00|90.00|27|27|27|25.87|25.86|25.89|25.90|54.81|38.30|50.72|38.13|25.88|25.96|25.87|25.96|Market Value|Bullet Maturity
2021-11-01 20:56:36|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|60.79|2021-10-29|1650.4|524626|397555|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jul 18, 2017|21.31|0.0139|5.92|-1.5E-7|-5.6E-7|3.31E-5|267.43|737.26|1520|0|2330|166.2|005930|90.94|500325|31.19|500209|24.43|500010|20.96|Electronic Technology|405.5|Finance|393.13|Energy Minerals|127.25|Technology Services|109.59|Non-Energy Minerals|104.47|-10.246|0|-30.574|-13.23|27.6459|0.5146|1118|0.0042|0.93|682|29.87|61.22|61.51|-0.69|-0.90|83.85|52.73|41|41|41|60.57|60.36|60.93|61.08|63.41|39.22|57.88|51.77|60.80|62.54|59.85|62.54|Market Cap|Vanilla
2021-11-01 20:56:43|0.24|429|FLCB|Franklin Liberty U.S. Core Bond ETF|25.25|2021-10-29|1667.9|62726|100455|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 17, 2019||0.0308|6.23|-5.6E-7|-1.32E-6|-4.7E-7|0|58.95|74.06|0|N/A|102.41|N/A|94.9|N/A|87.73|N/A|56.54|N/A|50.37|Sovereign|700.02|Corporate|425.65|Mortgage Backed Security|370.77|Municipal|69.38|Open-ended Fund|44.87|1.255|-5.156|-4.028|3.036|738.2572|1.047|553|-0.0025|0.06|265|39.46|25.24|25.41|0.01|-0.17|48.89|55.60|48|48|48|25.20|25.15|25.29|25.33|46.38|56.27|43.06|55.88|25.12|25.36|25.12|25.36|Proprietary|Active
2021-11-01 20:56:53|0.35|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.96|2021-10-29|1679.3|220830|289239|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2014||0.0214|7.63|-6.8E-7|-6.2E-7|9.1E-7|36.32|182.58|553.47|23.05|N/A|22.17|N/A|21.16|N/A|18.47|N/A|18.47|N/A|18.3|Corporate|1658.31|Warrant|12.26|Other|8.56|CASH|0|||0.694|1.79|-10.795|-3.482|0.3431|0.3845|1858|0.0047|0.13|292|15.02|22.01|22.07|-0.03|-0.11|55.56|79.10|34|34|34|21.93|21.91|21.97|21.99|68.26|56.38|62.86|49.03|21.93|22.11|21.91|22.11|Market Value|Bullet Maturity
2021-11-01 20:56:56|0.44|431|RSX|VanEck Russia ETF|32.00|2021-10-29|1663.7|3700948|3392994|Equity||Emerging Markets Equities|Emerging Europe|Total Market|Broad-based|0|1|Apr 24, 2007|12.85|0.0246|4.5|5.19E-6|1.123E-5|6.709E-5|46.49|-261.16|-51.48|34.15|SBER|142.25|OGZD|138.59|LKOD|129.93|ATAD|100.49|NVTK|97.99|Energy Minerals|601.93|Non-Energy Minerals|389.64|Finance|275.68|Retail Trade|145.41|Technology Services|100.49|-12.675|-4.762|-31.217|1.909|1.1374|0.4249|2869|0.115|1.12|30|76.42|32.30|30.51|-0.61|2.16|83.27|47.35|46|46|46|31.80|31.61|32.11|32.23|67.18|35.61|55.61|50.71|31.99|33.66|30.90|33.66|Market Cap|Vanilla
2021-11-01 20:56:59|0.38|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|87.70|2021-10-29|1722.2|81852|97595|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 21, 2013|29.64|0.005|6.47|8.39E-6|7.85E-6|4.18E-5|9.24|-31.98|235.04|13.03|AMZN|378.88|TSLA|236.97|HD|113.84|NKE|60.45|MCD|53.04|Retail Trade|864.37|Consumer Durables|377.33|Consumer Services|300.7|Consumer Non-Durables|93.52|Producer Manufacturing|44.95|-9.433|-1.527|-27.836|-7.778|25.7966|0.5801|2096|-0.0013|1.25|294|64.54|83.67|82.47|3.07|5.86|8.98|4.73|78|78|78|86.78|85.86|88.21|88.72|59.53|78.25|49.69|77.44|83.56|88.60|78.72|88.60|Market Cap|Vanilla
2021-11-01 20:57:07|0.39|433|QDF|FlexShares Quality Dividend Index Fund|58.36|2021-10-29|1644|29165|32653|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|26.84|0.0189|6.3|3.92E-6|2.55E-6|3.611E-5|8.73|14.51|-47.21|5.82|AAPL|133|MSFT|93.38|JPM|61.65|JNJ|51.95|PG|51.95|Finance|290.33|Electronic Technology|277.01|Technology Services|199.75|Retail Trade|148.45|Health Technology|144.01|-9.219|-0.639|-30.486|-1.098|22.0109|0.3943|2315|0.0019|1.01|127|43.76|57.49|57.45|0.50|1.44|31.89|15.21|60|60|60|58.21|58.06|58.46|58.56|62.42|51.02|57.03|61.95|57.74|59.38|55.56|59.38|Multi-Factor|Multi-factor
2021-11-01 20:57:10|0.43|434|TBT|ProShares UltraShort 20+ Year Treasury|17.37|2021-10-29|1559.5|6153765|5201453|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|2|May 01, 2008||0|6.1|-3.77E-6|6.0E-8|5.66E-6|50.18|142.32|1190|34.67|N/A|807.2|N/A|73.61|N/A|65.81|N/A|65.81|N/A|63.16|||||||||||-12.61|8.493|-16.167|5.193|1.213|0.4445|2868|-0.0337|0.54|20|94.95|18.21|17.70|-0.75|-0.56|91.50|92.73|37|37|37|17.21|17.05|17.62|17.88|33.71|19.20|36.86|29.38|17.19|19.08|17.39|19.08|Market Value|Vanilla
2021-11-01 20:57:20|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|46.37|2021-10-29|2009.9|13861|16779|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 21, 2016|12.42|0.0116|5.23|3.6E-7|1.83E-6|6.349E-5|394.1|378.21|911.39|394|DKS|22.51|MAC|20.7|VVV|17.49|SYNA|16.88|AYI|16.68|Finance|580.46|Health Technology|210.84|Producer Manufacturing|148.93|Retail Trade|136.47|Technology Services|125.22|-9.49|0|-37.219|0.431|0.9765|8.0766|1333|0.0013|1.32|510|11.78|46.66|46.11|-0.43|0.36|81.05|62.05|46|46|46|46.12|45.87|46.76|47.15|41.74|33.37|45.82|45.89|46.24|47.69|45.71|47.69|Technical|Multi-factor
2021-11-01 20:57:24|0.42|436|EWL|iShares MSCI Switzerland ETF|49.83|2021-10-29|1651.2|1472057|1350233|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|23.59|0.0187|7.67|6.07E-6|-8.2E-7|2.999E-5|-88.94|23.25|-415.92|0|NESN|337.67|ROG|238.6|NOVN|156.37|UBSG|67.04|ZURN|67.04|Health Technology|561.74|Consumer Non-Durables|378.29|Finance|284.34|Process Industries|112.28|Producer Manufacturing|110.3|-8.491|-1.782|-20.017|-0.829|0.6815|0.2267|2869|0.0311|0.62|43|79.65|48.41|49.25|1.00|0.51|13.76|6.39|67|67|67|49.63|49.44|49.97|50.12|69.51|81.71|69.36|83.03|48.35|50.37|46.40|50.37|Market Cap|Vanilla
2021-11-01 20:57:27|0.41|437|URTH|iShares MSCI World ETF|133.84|2021-10-29|1632.9|81217|92264|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 10, 2012|28.56|0.0134|6.86|4.98E-6|3.89E-6|3.933E-5|37.88|128.65|257.57|0|AAPL|67.77|MSFT|61.72|AMZN|41.48|GOOGL|23.35|TSLA|23.35|Technology Services|282.49|Finance|279.88|Electronic Technology|181.09|Health Technology|168.52|Retail Trade|111.53|-8.877|15.45|-27.549|-5.877|17.6953|0.5224|2559|-0.0007|0.95|1309|21.67|130.43|130.50|2.38|4.59|2.41|1.04|72|72|72||132.89||134.31|71.40|81.04|63.07|78.81|131.11|135.53|125.22|135.53|Market Cap|Vanilla
2021-11-01 20:57:30|0.25|438|AVUS|Avantis U.S. Equity ETF|78.32|2021-10-29|1648.2|80522|75698|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 24, 2019||0.0105|6.38|4.94E-6|4.96E-6|4.626E-5|68.59|186.93|884.97|23.35|AAPL|66.92|MSFT|63.95|AMZN|48.62|GOOGL|21.59|GOOG|20.6|Finance|291.07|Technology Services|244.76|Electronic Technology|185.26|Retail Trade|159.38|Health Technology|142.9|-9.356|8.415|-30.501|35.663|66.9143|1.4584|547|0.0028|1.12|2065|21.01|76.48|75.87|1.27|3.25|15.29|7.18|67|67|67|78.10|77.88|78.46|78.60|63.99|63.65|56.75|67.84|76.84|79.40|73.52|79.40|Proprietary|Active
2021-11-01 20:57:38|0.26|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|55.13|2021-10-29|1629.8|136896|129194|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2018||0.0128|7.08|-2.5E-7|-1.12E-6|-7.5E-7|65.94|227.37|1040|16.47|Other|171.62|N/A|15.32|N/A|14.02|N/A|14.02|N/A|13.53|Sovereign|623.07|Mortgage Backed Security|387.73|Corporate|382.03|Open-ended Fund|171.78|Asset Backed Security|33.41|1.748|5.276|-2.655|5.003|151.5314|0.4493|791|-0.0075|-0.02|3667|20.43|54.98|55.35|0.16|-0.22|17.62|23.61|55|55|55|55.00|54.86|55.21|55.28|68.23|72.02|60.47|61.79|54.69|55.25|54.71|55.25|Principles-based|ESG
2021-11-01 20:57:41|0.45|440|TNA|Direxion Daily Small Cap Bull 3X Shares|93.24|2021-10-29|1510.4|7907630|9056651|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Nov 05, 2008||0.0001|5.21|7.35E-6|7.84E-6|0.0001786|-204.45|-543.3|-810.44|-109.15|IWM|1053.5|FTIXX|272.02|N/A|123.1|DGCXX|109.66|N/A|16.77|||||||||||-28.131|33.351|-78.164|98.13|2.7861|2.3688|2869|-0.4113|3.7|7|99.99|89.42|87.67|2.53|4.15|39.52|21.45|57|57|57|92.02|90.81|94.29|95.35|55.38|53.99|52.00|57.25|88.78|96.26|82.61|96.26|Market Cap|Vanilla
2021-11-01 20:57:44|0.42|441|CQQQ|Invesco China Technology ETF|68.25|2021-10-29|1527.8|253900|268126|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 08, 2009|8.03|0.0056|4.45|5.15E-6|-5.46E-6|-8.1E-6|34.92|30.88|724.53|14.13|700|156.6|3690|149.27|BIDU|126.2|1024|101.6|BILI|98.08|Technology Services|1053.88|Electronic Technology|407.92|Consumer Services|25.97|Producer Manufacturing|23.99|Commercial Services|15.43|-2.34|-0.378|-16.798|2.263|0.823|0.2695|2869|0.0079|0.79|112|66.56|68.63|68.59|-1.46|-4.16|95.19|47.83|44|44|44|67.69|67.14|69.11|69.98|42.51|23.50|45.48|40.98|67.85|73.92|63.30|73.92|Tiered|Vanilla
2021-11-01 20:57:52|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.26|2021-10-29|1578.6|151757|139076|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Mar 12, 2015||0.0179|7.43|-4.0E-8|-5.0E-8|3.9E-7|-10.11|5.08|183.44|0|N/A|41.68|N/A|31.26|N/A|20.21|N/A|14.68|N/A|13.73|Corporate|1535.19|Other|41.68|CASH|0|||||0.532|0.628|-5.749|-3.091|52.3504|0.5826|1733|-0.0012|0.07|459|14.26|25.27|25.27|-0.01|-0.01|50.13|40.00|43|43|43||25.25||25.27|67.31|61.41|57.70|59.54|25.26|25.28|25.25|25.28|Market Value|Bullet Maturity
2021-11-01 20:57:55|0.31|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|51.82|2021-10-29|1573.8|69217|57214|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 14, 2016||0.0412|4.62|-2.5E-7|8.0E-8|7.82E-6|-20.73|-5.14|1330|0|N/A|19.2|N/A|16.21|N/A|15.27|N/A|12.91|N/A|12.75|Corporate|1558.85|CASH|11.17|Preferred|3.78|Other|1.42|||-2.558|0|-20.648|0|233.1807|0.4552|1337|-0.0011|0.39|638|11.71|51.77|51.86|0.04|0.08|44.11|26.09|50|50|50||51.75||51.89|53.03|61.85|47.24|52.47|51.73|51.98|51.57|51.98|Proprietary|Active
2021-11-01 20:57:58|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|69.17|2021-10-29|1602.1|130613|134508|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Nov 08, 2005|14.94|0.0158|5.97|2.31E-6|2.98E-6|5.624E-5|110.57|55.59|134.68|17.43|JLL|16.5|STLD|15.7|SBNY|14.58|EWBC|13.94|LEA|12.5|Finance|577.72|Producer Manufacturing|148.35|Retail Trade|95.65|Process Industries|87.96|Utilities|80.27|-11.558|-1.869|-39.265|2.543|6.9229|1.5443|2869|-0.0089|1.29|310|11.70|68.78|67.95|0.03|1.58|65.12|31.19|53|53|53|68.85|68.53|69.55|69.94|45.78|42.71|45.42|54.65|68.57|70.67|66.93|70.67|Market Cap|Value
2021-11-01 20:58:02|0.28|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|40.63|2021-10-29|1634.1|142596|128870|Real Estate|Real Estate|Real Estate|North America|Real Estate|Specialized REITs|0|1|May 15, 2018|55.46|0.0132|9.39|3.83E-6|8.6E-7|1.966E-5|32.5|61.36|380.51|20.32|EQIX|251.65|AMT|245.12|CCI|234|CONE|79.91|LAMR|74.02|Finance|1294.86|Technology Services|165.86|Communications|158.34|Commercial Services|13.89|CASH|0.82|-5.011|10.625|-28.635|13.436|0.9218|10.9334|903|0.0007|0.52|25|88.94|39.59|40.62|0.77|0.03|28.07|20.93|58|58|58|40.36|40.09|40.95|41.26|49.04|57.60|52.25|71.49|39.13|41.46|37.69|41.46|Market Cap|Vanilla
2021-11-01 20:58:05|0.43|446|FXH|First Trust Health Care AlphaDEX Fund|120.97|2021-10-29|1579.9|56452|41424|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|May 08, 2007|21.04|0|5.67|2.3E-6|-8.8E-7|2.581E-5|-17.58|1.22|-47.52|0|MOH|33.18|CRL|33.02|CI|32.39|BIO|32.39|CTLT|31.44|Health Technology|1083.65|Health Services|359.27|Commercial Services|75.84|Process Industries|30.02|Distribution Services|17.22|-7.333|-1.128|-25.234|55.282|0.8235|0.7116|2869|0.0295|0.87|88|29.20|117.93|121.91|2.72|0.37|3.10|2.60|62|62|62|120.06|119.15|121.50|122.03|73.33|79.25|65.41|74.17|116.94|120.69|115.19|120.69|Tiered|Multi-factor
2021-11-01 20:58:08|0.42|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|188.69|2021-10-29|1560.4|21783|17959|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 09, 2010|22.40|0.0117|6.06|4.19E-6|3.71E-6|4.755E-5|55.74|74.57|283.18|0|CGNX|10.14|MOH|10.14|SEDG|9.83|CDAY|9.67|SBNY|9.67|Finance|385.26|Producer Manufacturing|182.88|Electronic Technology|105.8|Technology Services|105.01|Retail Trade|102.52|-10.483|0.399|-35.086|-1.116|0.8007|0.4787|2869|-0.0245|1.19|403|8.91|184.89|183.24|2.46|6.53|27.00|12.14|62|62|62|188.10|187.50|189.21|189.72|54.66|58.27|50.67|62.90|185.33|191.57|178.26|191.57|Market Cap|Vanilla
2021-11-01 20:58:11|0.43|448|SQQQ|ProShares UltraPro Short QQQ|6.79|2021-10-29|1613.8|101229856|93392512|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 09, 2010||0|6.1|-1.983E-5|-1.859E-5|-7.093E-5|105.95|131.8|2030|126.75|N/A|690.38|N/A|123.62|N/A|78.59|N/A|69.72|N/A|67.46|||||||||||21.744|-2.332|46.734|-29.526|2.7331|3.0763|2868|0.9159|-2.31|22|91.08|7.83|7.83|-0.80|-1.51|99.14|99.58|25|25|25|6.68|6.58|6.99|7.20|28.10|11.59|36.48|16.20|6.79|9.10|6.59|9.10|Tiered|Exchange-specific
2021-11-01 20:58:15|0.44|449|AOA|iShares Core Aggressive Allocation ETF|72.48|2021-10-29|1556.1|58500|54521|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Nov 04, 2008|22.36|0.0148|6.56|3.62E-6|2.51E-6|2.876E-5|17.74|57.22|247.91|7.23|IVV|666.32|IDEV|400.54|IUSB|252.56|IEMG|130.71|IAGG|44.5|U.S. Listed Stocks|688.73|International Stocks|581.36|U.S. Listed Bonds|188.29|International Bonds|77.96|Cash|14.78|-6.62|0.551|-23.337|-1.89|0.5668|0.2241|2869|0.0147|0.77|9|99.98|71.17|71.28|0.89|1.57|10.19|4.28|69|69|69|72.25|72.03|72.59|72.71|71.65|73.87|62.09|75.12|71.46|73.23|69.04|73.23|Proprietary|Fixed Asset Allocation
2021-11-01 20:59:50|0.41|500|EDV|Vanguard Extended Duration Treasury ETF|139.58|2021-10-29|1274.9|265700|227959|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Dec 06, 2007||0.0587|6.1|2.28E-6|-7.3E-7|-7.68E-6|30.39|-17.74|-246.06|6.43|N/A|78.53|N/A|34.17|N/A|30.85|N/A|25.24|N/A|24.86|Sovereign|1135.55|Other|123.92|Corporate|15.04|CASH|0.25|||8.44|9.877|9.667|-9.653|0.931|0.4809|2869|0.0077|-0.32|73|31.41|135.75|138.54|3.36|1.72|14.17|12.16|62|62|62|138.53|137.49|140.47|141.37|56.78|77.39|57.90|68.52|132.17|139.83|131.47|139.83|Market Value|Vanilla
2021-11-01 20:59:54|0.44|501|IHF|iShares U.S. Healthcare Providers ETF|278.69|2021-10-29|1262.5|20870|19320|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|May 01, 2006|19.74|0.0056|6.41|8.9E-6|4.01E-6|3.936E-5|14.12|41.75|-2.87|13.76|UNH|299.97|CVS|158.07|ANTM|139.89|CNC|62.37|HUM|61.86|Health Services|1007.22|Retail Trade|158.07|Technology Services|53.78|Finance|15.66|Health Technology|11.87|-9.079|1.508|-27.621|6.423|0.8482|0.5401|2869|0.0653|0.88|67|82.26|264.10|264.30|11.35|13.40|0.73|0.47|74|74|74|277.32|275.96|279.44|280.19|72.27|88.96|64.47|86.12|260.91|282.20|245.71|282.20|Market Cap|Vanilla
2021-11-01 21:00:01|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|21.31|2021-10-29|1217.1|211287|249136|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Oct 12, 2017|16.86|0.025|5.07|-3.0E-7|-1.28E-6|1.79E-6|13.85|65.77|695.18|0|N/A|69.62|DIRXX|64.14|N/A|40.04|N/A|25.92|N/A|22.27|Corporate|555|Sovereign|430.85|Mortgage Backed Security|162|Open-ended Fund|64.14|Other|5.72|0.043|3.765|-12.053|-10.499|5.2518|0.5674|1056|0.003|0.2|847|30.60|21.29|21.46|0.02|-0.15|39.29|50.00|47|47|47|21.28|21.26|21.32|21.33|63.56|64.08|54.11|56.87|21.24|21.38|21.20|21.38|Tiered|Fixed Asset Allocation
2021-11-01 21:00:05|0.43|503|IWX|iShares Russell Top 200 Value ETF|68.88|2021-10-29|1222.2|113983|74683|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 22, 2009|24.49|0.0177|6.95|3.72E-6|3.29E-6|4.103E-5|-16.04|30.98|133.23|3.45|BRK.B|48.77|JPM|45.95|JNJ|38.99|UNH|36.18|BAC|32.14|Finance|313.86|Health Technology|199.59|Technology Services|107.68|Consumer Non-Durables|81.15|Electronic Technology|75.78|-8.778|1.174|-29.402|0.645|0.6726|0.3668|2869|-0.0089|0.96|149|35.18|67.79|67.45|0.74|1.92|28.88|14.71|61|61|61|68.71|68.55|69.01|69.15|63.91|52.69|62.36|64.39|67.87|69.84|65.73|69.84|Multi-Factor|Value
2021-11-01 21:00:12|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|101.33|2021-10-29|1211.8|61778|62441|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Jan 22, 2014||0.0114|6.12|-4.6E-7|-3.1E-7|1.9E-7|24.39|77.3|530.22|4.05|N/A|381.23|N/A|376.75|N/A|93.91|N/A|93.67|N/A|50.9|Sovereign|1046.75|Corporate|528.1|Asset Backed Security|226.61|Other|111.49|Mortgage Backed Security|15.75|0.747|-2.076|-4.856|-6.686|107.9102|0.5058|2028|-0.0007|0.03|590|94.17|101.50|101.60|-0.10|-0.25|72.97|83.87|33|33|33|101.25|101.17|101.40|101.47|50.78|31.46|40.47|24.68|101.30|101.79|101.23|101.79|Proprietary|Active
2021-11-01 21:00:21|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|52.15|2021-10-29|1185.9|37630|31347|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 29, 2012|20.17|0.0345|7.39|4.2E-7|1.07E-6|4.207E-5|5.34|0.072|-35.05|0|CF|29.17|VLO|28.58|OKE|28.34|XOM|27.99|MRK|27.99|Finance|144.44|Electronic Technology|118.59|Process Industries|118.23|Utilities|117.17|Consumer Non-Durables|108.87|-9.897|-0.661|-36.739|-8.964|2.8021|0.513|2435|-0.0008|1.15|52|33.46|52.59|52.14|-0.55|0.02|88.72|60.25|44|44|44|51.93|51.71|52.41|52.67|43.97|24.15|40.57|37.72|52.07|53.50|51.70|53.50|Equal|Dividends
2021-11-01 21:00:25|0.43|506|FEX|First Trust Large Cap Core AlphaDEX Fund|90.61|2021-10-29|1207.8|36526|24233|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 08, 2007|20.30|0.0078|7.15|5.57E-6|4.57E-6|4.341E-5|-21.37|-30.27|-54.81|0|NET|8.7|KKR|6.64|ZS|6.16|PCG|6.04|CG|6.04|Finance|248.32|Technology Services|158.58|Health Technology|129.23|Electronic Technology|121.63|Utilities|83.82|-9.772|-1.746|-32.802|-7.959|0.7371|0.4309|2869|0.0004|1.13|377|7.59|88.46|88.24|1.38|3.44|22.47|10.34|65|65|65|90.28|89.95|90.83|91.05|61.69|58.25|55.58|65.49|88.83|92.27|84.61|92.27|Tiered|Multi-factor
2021-11-01 21:00:28|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|49.20|2021-10-29|1207.7|100587|76892|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 15, 2013|24.58|0.0116|4.76|2.95E-6|4.27E-6|4.619E-5|52.95|24.61|-714.18|-1.46|WTS|14.61|WIRE|14.25|BCPC|13.89|TTMI|13.77|CSGS|13.41|Finance|402.41|Producer Manufacturing|160.5|Technology Services|127.29|Electronic Technology|104.35|Consumer Non-Durables|76.45|-8.818|2.99|-40.183|-6.212|0.9639|1.0844|2269|0.3786|0.98|122|16.25|48.61|48.04|0.43|1.68|27.54|14.73|61|61|61|49.01|48.81|49.38|49.55|52.52|60.78|48.29|62.24|48.46|49.55|47.65|49.55|Volatility|Low Volatility
2021-11-01 21:00:34|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|40.75|2021-10-29|1205.8|102078|100083|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 10, 2018|24.01|0.0102|6.87|2.75E-6|3.26E-6|4.941E-5|51.83|133.45|629.53|6.17|PWR|5.31|BILL|5.18|CMA|4.82|ENTG|4.46|ZION|4.46|Finance|286.38|Health Technology|126.13|Technology Services|120.94|Producer Manufacturing|107.08|Electronic Technology|86.58|-10.264|7.345|-34.68|13.053|325.2855|0.6397|928|-0.0076|1.26|1054|5.31|40.24|39.79|0.28|1.04|50.00|25.56|56|56|56|40.59|40.44|40.92|41.09|51.72|49.72|52.90|58.22|40.18|41.40|39.06|41.40|Principles-based|ESG
2021-11-01 21:00:37|0.44|509|IGOV|iShares International Treasury Bond ETF|51.11|2021-10-29|1197.2|122483|146314|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 21, 2009||0|6.29|-7.6E-7|-3.95E-6|-3.73E-6|20.46|-51.48|146.93|0|N/A|30.05|N/A|16.28|N/A|8.26|N/A|7.42|N/A|7.18|Sovereign|1157.45|Other|31.37|CASH|5.03|Preferred|3.35|||2.799|-9.512|-6.675|-2.343|0.3377|0.2821|2869|-0.0219|0.1|731|10.78|51.23|52.10|-0.10|-1.25|87.56|59.79|42|42|42|50.99|50.86|51.28|51.44|39.78|45.10|45.58|50.50|51.01|51.58|50.86|51.58|Market Value|Vanilla
2021-11-01 21:00:41|0.36|510|FPXI|First Trust International Equity Opportunities ETF|65.69|2021-10-29|1180.5|119022|119135|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Nov 05, 2014|37.02|0.0051|6.22|2.26E-6|-7.2E-7|1.558E-5|-18.44|-63.1|716.14|9.96|ADYEN|108.61|SE|85|2222|76.14|9434|69.41|SHL|53.12|Technology Services|301.38|Finance|168.81|Retail Trade|153.23|Health Technology|134.7|Communications|92.91|-7.837|7.207|-37.556|-8.144|2.6451|1.0467|1824|-0.0362|0.82|51|61.20|65.03|66.63|0.03|-1.17|78.42|29.87|49|49|49|65.38|65.07|65.93|66.18|62.64|39.27|59.89|53.72|65.42|68.13|61.90|68.13|Market Cap|Time Since Launch
2021-11-01 21:00:44|0.42|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|55.07|2021-10-29|1198.7|162143|169674|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Aug 20, 2009||0.0361|6.1|5.1E-7|5.8E-7|6.63E-6|107.05|217.08|524.33|11.01|N/A|149.24|N/A|137.97|N/A|116.03|N/A|108.6|N/A|103.93|Sovereign|1197.86|CASH|1.08|||||||0.475|0|-2.194|-3.075|0.0917|0.206|2869|-0.0194|0.07|16|99.91|54.98|54.78|0.06|0.52|44.12|42.42|56|56|56|54.95|54.83|55.15|55.23|70.34|61.09|69.65|71.27|54.78|55.22|54.71|55.22|Market Value|Vanilla
2021-11-01 21:00:47|0.31|512|NULV|Nuveen ESG Large-Cap Value ETF|39.44|2021-10-29|1178.6|101774|96526|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 13, 2016|28.02|0.0119|8.08|4.12E-6|3.19E-6|3.948E-5|38.38|63.52|394.37|7.89|PG|36.42|KO|29.23|PEP|28.76|HD|27.81|MS|25.58|Finance|319.28|Health Technology|126.11|Consumer Non-Durables|117.98|Technology Services|98.41|Producer Manufacturing|84.39|-9.017|7.739|-30.429|13.862|7.1333|7.029|1272|0.9999|0.97|138|32.38|38.83|38.60|0.37|1.12|33.96|15.61|62|62|62|39.32|39.21|39.56|39.69|45.67|47.39|44.03|56.60|38.97|40.10|37.56|40.10|Multi-Factor|Value
2021-11-01 21:00:50|0.43|513|CGW|Invesco S&P Global Water Index ETF|59.06|2021-10-29|1205.2|74374|81964|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|May 14, 2007|29.23|0.0111|7.57|5.71E-6|3.25E-6|4.361E-5|9.36|93.58|176.78|4.74|AWK|114.49|XYL|108.23|HLMA|62.19|GEBN|60.98|VIE|60.98|Producer Manufacturing|508.84|Utilities|473.52|Industrial Services|113.89|Electronic Technology|62.19|Process Industries|35.07|-8.596|0.901|-30.205|-1.827|0.6787|0.1044|2869|0.0083|0.78|52|69.37|57.36|58.19|1.32|2.20|12.40|7.48|68|68|68|58.83|58.59|59.33|59.59|49.60|76.59|49.21|77.52|57.18|59.60|55.09|59.60|Tiered|Equal
2021-11-01 21:00:54|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|172.87|2021-10-29|1187.1|43691|32803|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Dec 09, 2014|26.48|0.0129|6.74|4.46E-6|3.22E-6|3.536E-5|90.9|287.82|499.72|8.58|AAPL|44.16|MSFT|39.65|AMZN|25.52|GOOG|15.31|TSLA|14.48|Finance|224.24|Technology Services|199.2|Electronic Technology|138.89|Health Technology|115.62|Consumer Non-Durables|80.72|-8.81|3.779|-26.97|-2.504|800.6622|0.2187|1800|0.0013|0.95|1355|19.37|169.32|169.36|2.20|4.58|21.88|8.96|66|66|66|172.43|171.98|173.13|173.38|66.68|56.97|58.88|66.42|170.51|175.84|162.69|175.84|Proprietary|ESG
2021-11-01 21:00:57|0.42|515|VTHR|Vanguard Russell 3000 ETF|211.54|2021-10-29|1187.7|21491|16708|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2010|25.90|0.0118|6.04|5.46E-6|4.85E-6|4.183E-5|15.75|-19.23|191.57|10.44|AAPL|61.29|MSFT|58.43|AMZN|38.72|FB|23.4|GOOGL|22.69|Technology Services|256.19|Finance|186.94|Electronic Technology|151.31|Health Technology|120.91|Retail Trade|92.28|-8.711|-0.658|-28.569|6.737|0.6819|0.6775|2869|-0.0117|1.03|3044|27.77|205.54|204.69|4.33|9.11|2.39|1.09|70|70|70|210.65|209.75|212.07|212.59|70.38|78.43|63.45|76.73|206.40|214.09|196.92|214.09|Market Cap|Vanilla
2021-11-01 21:01:00|0.44|516|MOO|VanEck Agribusiness ETF|95.69|2021-10-29|1182.1|72057|61755|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Aug 31, 2007|23.72|0.0089|8.12|3.71E-6|4.28E-6|4.399E-5|37.31|0.57926|260.08|14.22|ZTS|93.03|DE|86.53|BAYN|83.1|NTR|79.56|IDXX|70.69|Process Industries|500.26|Health Technology|253.21|Producer Manufacturing|200.48|Consumer Non-Durables|165.26|Retail Trade|44.92|-7.466|-2.943|-28.586|0|0.7278|0.2204|2869|0.0468|0.91|56|67.24|93.98|92.94|1.14|3.40|24.47|13.32|62|62|62||95.06||96.04|66.73|54.18|57.35|59.79|93.96|96.86|91.01|96.86|Market Cap|Vanilla
2021-11-01 21:01:03|0.43|517|REZ|iShares Residential and Multisector Real Estate ETF|91.88|2021-10-29|1173.4|96348|128865|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|May 01, 2007|49.81|0.0197|3.43|6.16E-6|2.26E-6|5.638E-5|21.53|347.96|574.04|0|PSA|117.46|WELL|82.14|AVB|78.27|EQR|76.15|EXR|59.61|Finance|1171.99|Other|1.64|CASH|0|||||-8.639|0.798|-39.011|-6.441|0.8441|0.291|2869|-0.0018|0.7|44|76.69|89.48|88.91|1.50|3.97|30.61|12.73|66|66|66|91.22|90.55|92.74|93.59|51.14|71.75|52.00|73.92|89.70|93.34|85.45|93.34|Market Cap|Vanilla
2021-11-01 21:01:07|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|34.02|2021-10-29|1195.6|110826|96341|Equity|Industrials|Industrials Equities|North America|Industrials|Transportation|0|1|Sep 20, 2016|25.71|0.006|7.08|9.04E-6|5.4E-6|4.525E-5|8.6|11.66|256.08|11.74|ODFL|89.19|EXPD|88.12|F|86.2|URI|82.86|CSX|73.29|Transportation|705.64|Consumer Durables|188.19|Producer Manufacturing|174.32|Finance|82.86|Consumer Services|43.76|-14.952|0|-39.048|83.76|7.2803|1.7649|1333|-0.0015|1.42|30|74.48|32.46|31.91|1.21|1.68|7.06|3.63|74|74|74|33.80|33.58|34.19|34.36|58.14|74.79|52.63|73.63|32.34|34.23|30.69|34.23|Multi-Factor|Multi-factor
2021-11-01 21:01:10|0.25|519|AVDV|Avantis International Small Cap Value ETF|66.31|2021-10-29|1161.4|69335|70788|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Value|0|1|Sep 24, 2019||0.0193|6.67|2.0E-6|1.52E-6|4.725E-5|59.47|132.31|725.94|18.03|AER|9.06|SBRY|7.9|MNG|7.43|STJ|7.08|MKS|6.62|Finance|259.81|Producer Manufacturing|126.94|Non-Energy Minerals|110.57|Process Industries|99.42|Retail Trade|70.73|-10.173|3.266|-33.972|81.239|2883.5726|0.9748|547|-0.0058|1.3|1246|8.30|65.87|65.88||0.76|74.36|23.51|51|51|51|66.10|65.89|66.43|66.55|63.54|38.79|50.10|49.56|66.22|67.86|63.84|67.86|Proprietary|Active
2021-11-01 21:01:18|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|26.02|2021-10-29|1154.4|239352|222898|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jun 16, 2015|14.02|0.0215|7.49|1.21E-6|1.32E-6|4.104E-5|15.5|7.7|523.29|7.8|BATS|31.52|7203|30.48|NOVN|25.17|SAN|19.86|6501|19.39|Finance|255.01|Consumer Durables|140.03|Health Technology|117.17|Producer Manufacturing|76.77|Non-Energy Minerals|74.69|-10.651|-4.926|-27.781|-1.187|9.7015|0.5848|1664|-0.0015|0.9|348|22.70|26.00|26.01|-0.10|0.04|83.72|31.30|48|48|48|25.97|25.91|26.06|26.09|63.95|32.40|58.11|43.89|25.99|26.51|25.48|26.51|Fundamental|Value
2021-11-01 21:01:21|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|43.29|2021-10-29|1151.1|131209|142458|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 21, 2013|22.69|0.0284|7.07|5.1E-6|2.23E-6|1.101E-5|4.3|56.05|-40.8|0|NEE|177.96|DUK|82.76|SO|69.76|D|64.58|EXC|54.1|Utilities|1140.05|Energy Minerals|5.3|Distribution Services|3.91|Miscellaneous|1.73|CASH|0.12|-6.994|0.061|-31.663|-5.505|67.2697|0.5945|2096|-0.0016|0.38|67|67.52|42.58|43.08|0.51|0.70|28.95|20.75|58|58|58|43.02|42.75|43.62|43.95|45.86|44.12|46.94|57.71|42.29|44.00|41.13|44.00|Market Cap|Vanilla
2021-11-01 21:01:24|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|56.45|2021-10-29|1171.8|176152|106398|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0206|7.67|-2.1E-7|-1.3E-6|0|-16.72|-39.61|-282.3|19.76|N/A|10.9|N/A|5.16|N/A|4.92|N/A|2.81|N/A|2.34|Corporate|1152.35|Open-ended Fund|10.9|Other|5.16|Warrant|1.05|CASH|0.23|1.379|0.588|-10.703|15.358|8.1768|0.8494|2534|-0.0005|0.08|2295|4.06|56.23|56.68|0.22|-0.25|25.61|25.00|55|55|55|56.30|56.16|56.57|56.70|58.80|70.08|56.92|62.80|55.80|56.64|55.81|56.64|Market Value|Vanilla
2021-11-01 21:01:27|0.45|523|XSD|SPDR S&P Semiconductor ETF|221.31|2021-10-29|1220.1|64830|55095|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jan 31, 2006|23.36|0.0011|5.4|1.11E-5|1.591E-5|6.525E-5|-29.37|61.39|213|0|SPWR|47.83|WOLF|43.68|SLAB|40.39|AMBA|39.9|FSLR|37.09|Electronic Technology|1171.66|Producer Manufacturing|47.95|Miscellaneous|0.61|||||-10.282|-4.277|-23.901|-5.979|1.2451|1.969|2869|0.0478|1.26|41|46.18|204.28|201.84|14.48|25.95|0.73|0.52|78|78|78|219.59|217.86|222.25|223.18|72.67|87.02|61.41|81.20|200.25|219.11|189.30|219.11|Equal|Equal
2021-11-01 21:01:31|0.48|524|SIL|Global X Silver Miners ETF|38.83|2021-10-29|1127.3|285239|277906|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Apr 19, 2010|16.35|0.023|6.45|1.107E-5|-7.94E-6|-5.06E-6|-7.38|-58.18|264.13|-2.33|WPM|262.77|POLY|129.19|PAAS|105.97|010130|70.68|SSRM|57.38|Non-Energy Minerals|1125.61|Miscellaneous|1.13|CASH|0.68|||||-7.837|-2.114|-23.015|-6.953|1.689|0.2265|2869|0.0967|0.92|43|87.52|38.07|38.38|-0.11|-1.29|79.25|31.25|51|51|51|38.62|38.42|39.16|39.49|25.94|32.59|37.08|54.02|38.39|41.93|34.23|41.93|Market Cap|Vanilla
2021-11-01 21:01:34|0.43|525|MLPA|Global X MLP ETF|37.09|2021-10-29|1092.2|258417|261655|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 18, 2012|10.22|0.0856|3.07|3.75E-6|4.65E-6|7.972E-5|31.73|77.3|115.89|4.23|EPD|103.54|ET|92.84|MMP|80.93|MPLX|75.8|GEL|64.11|Industrial Services|965.83|Energy Minerals|76.56|Distribution Services|48.71|CASH|1.2|||-13.931|1.931|-54.649|-4.743|10.2852|0.3816|2488|0.0037|1.95|21|85.98|37.68|35.53|-0.97|0.98|83.26|54.96|43|43|43|36.64|36.18|37.61|38.12|39.59|23.36|44.53|35.37|37.24|39.28|36.02|39.28|Market Cap|Vanilla
2021-11-01 21:01:37|0.41|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|42.42|2021-10-29|1086.2|319091|328371|Equity|Materials|Materials|Developed Markets|Materials|Metals & Mining|0|1|Jan 31, 2012|16.14|0.0272|6.01|3.22E-6|-1.059E-5|6.366E-5|51.1|-95.01|617.49|0|BHP|82.88|RIO|71.04|BHP|56.92|FCX|55.83|VALE3|51.92|Non-Energy Minerals|1034.93|Producer Manufacturing|22.05|Process Industries|12.93|Miscellaneous|3.91|Energy Minerals|3.91|-14.152|-5.316|-32.349|-1.713|3.2314|1.7314|2544|0.0007|1.23|198|54.03|42.78|43.76|-0.92|-2.06|89.69|47.23|44|44|44|42.12|41.81|42.78|43.13|42.39|25.92|44.86|38.55|42.08|45.17|40.38|45.17|Market Cap|Vanilla
2021-11-01 21:01:43|0.36|527|IPAC|iShares Core MSCI Pacific ETF|66.83|2021-10-29|1110.6|54387|50929|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 10, 2014|18.10|0.0194|7.12|-6.0E-8|1.43E-6|2.163E-5|0|-33.27|-45.71|0|7203|28.32|6758|22.55|CBA|21.66|1299|21.21|6861|16.99|Finance|272.76|Consumer Durables|116.84|Producer Manufacturing|89.63|Health Technology|81.96|Electronic Technology|81.85|-9.157|0|-23.07|-1.619|52.6403|0.673|1928|0.0006|0.74|1472|20.34|66.45|67.30|0.18|-0.19|61.47|23.10|50|50|50|66.59|66.34|66.96|67.08|65.03|45.72|50.04|47.61|66.36|67.60|65.32|67.60|Market Cap|Vanilla
2021-11-01 21:01:46|0.43|528|FTA|First Trust Large Cap Value AlphaDEX Fund|67.18|2021-10-29|1093.2|72439|64785|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|May 08, 2007|15.49|0.0153|7.5|3.43E-6|2.54E-6|4.555E-5|16.42|13.91|176.54|0|PCG|11.37|CB|10.6|ACGL|10.39|MKL|10.39|EBAY|10.39|Finance|279.42|Utilities|147.91|Electronic Technology|94.67|Consumer Durables|70.73|Process Industries|69.53|-11.219|-3.714|-36.767|-7.933|0.7876|0.434|2869|-0.0062|1.25|189|14.08|66.79|66.35|0.02|1.20|69.68|32.41|52|52|52|66.94|66.69|67.50|67.81|45.80|38.38|49.17|56.87|66.66|68.83|64.72|68.83|Tiered|Value
2021-11-01 21:01:49|0.26|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|21.44|2021-10-29|1081.3|33813996|33114234|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 19, 2018||0||-2.006E-5|-2.903E-5|-7.918E-5|271.32|379.02|1380|-67.73|N/A|1081.3|||||||||||||||||||56.385|-42.696|102.392|-22.609|2.7435|2.9068|987|-0.0244|-4.12|1|100.00|23.32|25.55|-0.96|-6.07|73.14|91.57|35|35|35|21.18|20.92|21.78|22.12|37.70|43.63|38.75|33.80|20.93|27.45|19.38|27.45|Single Asset|Vanilla
2021-11-01 21:01:52|0.31|530|NUSC|Nuveen ESG Small-Cap ETF|45.27|2021-10-29|1108|86670|79553|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Dec 13, 2016|45.16|0.0044|7.89|2.44E-6|2.65E-6|4.674E-5|35.55|97.39|528.71|6.78|DAR|11.52|AXON|8.31|FHN|7.98|TTC|7.98|RS|7.98|Finance|280.55|Health Technology|112.57|Technology Services|105.7|Producer Manufacturing|92.96|Electronic Technology|72.46|-9.944|2.099|-35.105|15.475|5.476|5.0693|1272|0.9998|1.21|602|10.14|44.72|44.36|0.31|0.88|45.16|24.47|56|56|56|45.11|44.94|45.46|45.65|48.09|51.67|49.13|58.38|44.63|45.99|43.49|45.99|Multi-Factor|Multi-factor
2021-11-01 21:01:55|0.32|531|MJ|ETFMG Alternative Harvest ETF|13.47|2021-10-29|1025.5|990804|906302|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Dec 02, 2015||0.0178|6.41|-6.65E-6|-2.47E-5|2.491E-5|4.35|-35.85|371.86|-2.75|VALT|85.53|ACB|77.84|TLRY|73.02|WEED|71.27|OGI|59.99|Process Industries|530.08|Consumer Non-Durables|234.22|Health Technology|155.16|Miscellaneous|90.55|Distribution Services|54.66|-13.488|-0.898|-31.884|-3.551|1.6141|5.529|1543|0.0061|1.59|32|77.87|14.19|15.36|-0.68|-3.45|100.00|100.00|33|33|33|13.34|13.20|13.74|14.01|29.65|13.11|35.13|24.40|13.44|14.75|13.68|14.75|Market Cap|Vanilla
2021-11-01 21:01:59|0.33|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|22.05|2021-10-29|1104.3|186057|159767|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 07, 2015||0.0199|7.35|-7.0E-7|-1.03E-6|4.6E-7|46.4|83.17|423.2|13.22|N/A|13.47|N/A|11.48|N/A|10.82|N/A|10.38|N/A|10.05|Corporate|1095.69|Other|9.28|||||||0.87|2.792|-11.616|0.01|0.2616|0.7647|1584|-0.001|0.16|362|12.44|22.09|22.18|-0.02|-0.14|37.50|76.34|35|35|35|22.02|21.98|22.07|22.08|81.16|67.25|73.58|55.92|22.01|22.19|21.99|22.19|Market Value|Bullet Maturity
2021-11-01 21:02:02|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|51.88|2021-10-29|1110.7|118452|91345|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 09, 2015||0.0246||-3.2E-7|-1.29E-6|-5.6E-7|36.31|52.12|-180.83|15.5|N/A|156.83|N/A|54.76|N/A|34.21|N/A|16.55|N/A|14.11|Mortgage Backed Security|334.32|Corporate|323.21|Sovereign|292.11|CASH|156.83|Municipal|4.55|1.239|4.333|-7.788|-15.701|9.2264|0.621|1648|-0.0011|0.08|2523|32.54|51.75|52.15|0.14|-0.27|26.57|28.92|54|54|54|51.76|51.65|51.96|52.05|59.56|68.97|57.00|60.72|51.44|52.04|51.45|52.04|Multi-Factor|Multi-factor
2021-11-01 21:02:05|0.31|534|DRIV|Global X Autonomous & Electric Vehicles ETF|30.09|2021-10-29|1113.8|377387|402045|Equity||Global Equities|Developed Markets|Theme|Mobility|0|1|Apr 13, 2018|20.12|0.0026|5.78|9.7E-6|5.32E-6|7.053E-5|-69.98|32.86|891.24|0.176|TSLA|51.35|NVDA|39.09|MSFT|35.75|GOOGL|35.42|AAPL|31.85|Producer Manufacturing|281.35|Consumer Durables|277.67|Electronic Technology|262.75|Technology Services|119.84|Non-Energy Minerals|91.89|-10.011|3.807|-30.823|3.598|1.0485|13.4642|925|0.0083|1.34|77|37.05|28.58|28.38|1.10|1.85|||74|74|74|29.87|29.65|30.20|30.31|70.31|83.86|58.38|78.04|28.69|30.39|26.73|30.39|Tiered|Vanilla
2021-11-01 21:02:08|0.43|535|PNQI|Invesco NASDAQ Internet ETF|245.43|2021-10-29|1063.1|11243|10720|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 12, 2008|68.97|0|3.8|2.04E-6|-1.73E-6|1.565E-5|-9.65|-7.2|-27.13|0|GOOG|90.47|ADBE|86.96|AMZN|86.22|FB|75.69|PYPL|71.44|Technology Services|738|Retail Trade|251.74|Consumer Services|47.95|Consumer Durables|11.8|Health Services|7.87|-7.903|-1.471|-20.744|1.532|1.1412|0.3598|2869|-0.0158|1.04|82|72.25|244.67|247.88|-1.29|-4.44|78.51|40.45|48|48|48||243.61||246.74|56.31|34.15|47.75|35.72|241.62|255.19|234.29|255.19|Tiered|Vanilla
2021-11-01 21:02:11|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|56.44|2021-10-29|1092.2|44383|45800|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Apr 28, 2015|17.59|0.0105|6.01|3.73E-6|3.54E-6|4.898E-5|11.16|47.09|265.62|5.67|WSM|14.42|PWR|12.12|DECK|11.47|RH|11.25|CROX|10.92|Finance|199.11|Retail Trade|119.16|Health Technology|107.8|Electronic Technology|103.65|Technology Services|82.35|-10.646|-1.307|-33.533|5.942|7.151|0.531|1704|0.0027|1.15|473|13.95|55.31|55.01|0.85|1.86|22.61|13.00|60|60|60|56.21|55.97|56.56|56.67|67.75|59.25|54.69|61.02|55.14|56.96|53.68|56.96|Multi-Factor|Multi-factor
2021-11-01 21:02:15|0.43|537|RWL|Invesco S&P 500 Revenue ETF|76.88|2021-10-29|1086.9|20422|28736|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 22, 2008|19.71|0.0139|6.81|4.72E-6|3.89E-6|4.657E-5|5.7|7.66|35.16|3.86|WMT|46.19|AMZN|34.35|AAPL|27.82|UNH|24.67|CVS|23.59|Retail Trade|196.08|Finance|153.36|Electronic Technology|91.41|Technology Services|81.19|Health Services|78.8|-9.388|-3.161|-29.619|-4.256|0.6923|0.1738|2869|0.0205|1.05|506|29.47|75.37|74.81|0.98|2.58|24.96|12.47|64|64|64||76.46||77.18|62.05|56.21|57.20|66.63|75.50|78.14|72.58|78.14|Revenue|Fundamental
2021-11-01 21:02:25|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|44.50|2021-10-29|1082.9|84174|79076|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|May 07, 2014|21.09|0.0322|8.44|3.13E-6|-8.1E-7|2.973E-5|4.29|63.33|110.81|0|ULVR|55.55|MC|55.12|RIO|54.9|BHP|48.19|9434|43.86|Health Technology|204.13|Consumer Non-Durables|142.62|Non-Energy Minerals|134.71|Producer Manufacturing|101.47|Technology Services|71.36|-10.254|1.058|-18.007|3.43|18.294|0.535|1958|-0.0018|0.7|252|51.87|43.71|44.58|0.48|0.11|5.77|2.01|62|62|62|44.26|44.01|44.65|44.79|69.47|83.90|65.39|81.06|43.85|44.99|42.37|44.99|Dividends|Currency Hedged Multi-Factor
2021-11-01 21:02:28|0.25|539|AVDE|Avantis International Equity ETF|64.66|2021-10-29|1086|44522|45677|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 24, 2019||0.0192|7.9|3.25E-6|1.56E-6|3.796E-5|44.39|127.97|580.1|6.46|ROG|11.29|ASML|9.56|AZN|7.17|NVO|7.17|NESN|6.95|Finance|236.86|Producer Manufacturing|89.38|Health Technology|85.03|Consumer Non-Durables|69.61|Consumer Durables|66.68|-8.927|2.423|-29.638|108.523|165.8135|1.3029|547|0.0031|1.03|3678|8.75|63.76|64.11|0.46|0.81|37.02|12.27|57|57|57|64.49|64.31|64.78|64.89|67.32|60.14|58.01|68.30|64.18|65.77|61.72|65.77|Proprietary|Active
2021-11-01 21:02:31|0.26|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|54.20|2021-10-29|1075.2|182496|136718|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0122|6.54|-3.1E-7|-1.2E-6|-8.2E-7|-24.46|19.49|400.4|0|N/A|37.31|N/A|22.69|N/A|18.6|N/A|17.96|N/A|17.2|Sovereign|460.29|Mortgage Backed Security|283.32|Corporate|277.08|Asset Backed Security|23.76|CASH|17.2|1.891|1.536|-2.802|-1.777|145.6982|0.7412|752|-0.0031|0.05|1671|20.01|54.09|54.47|0.13|-0.27|22.24|31.93|53|53|53|54.10|54.00|54.26|54.32|72.90|72.65|65.35|62.53|53.78|54.36|53.81|54.36|Proprietary|Active
2021-11-01 21:02:35|0.37|541|FENY|Fidelity MSCI Energy Index ETF|15.82|2021-10-29|1071.3|1122413|988303|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 24, 2013|20.84|0.0329|6.14|6.46E-6|1.865E-5|0.00011721|52.74|17.67|215.78|14.42|XOM|214.15|CVX|171.3|COP|76.71|EOG|44.14|SLB|37.5|Energy Minerals|835.61|Industrial Services|210.08|Process Industries|10.28|Miscellaneous|9.21|Distribution Services|1.71|-13.887|10.68|-50.036|25.127|27.8235|0.4396|2095|0.0024|1.81|97|75.92|15.71|14.14|-0.05|1.73|84.50|35.81|56|56|56|15.70|15.59|15.99|16.17|47.17|35.82|52.99|52.69|15.69|16.43|14.98|16.43|Market Cap|Vanilla
2021-11-01 21:02:38|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|21.76|2021-10-29|1071.7|151874|157092|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jul 16, 2012||0.0453|5.62|2.93E-6|2.24E-6|1.845E-5|11.71|56.93|208.39|1.08|AVGOP|76.95|MTCN|37.19|NEE.PRP|31.62|AVTR.PRA|28.29|APTV.PRA|25.72|||||||||||-4.643|0.012|-30.235|-4.35|2.4277|0.424|2425|-0.001|0.55|125|37.55|21.40|21.38|0.27|0.53|||73|73|73|21.69|21.61|21.80|21.83|77.32|84.41|66.02|81.65|21.41|21.85|20.93|21.85|Market Value|Vanilla
2021-11-01 21:02:41|0.43|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|102.83|2021-10-29|1061|42617|26042|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 08, 2007|16.82|0.0087|5.51|3.8E-6|4.0E-6|5.263E-5|-15.08|-5.12|148.43|0|CAR|5.52|ASAN|4.88|APA|4.56|HLI|4.56|CLF|4.56|Finance|289.55|Producer Manufacturing|90.93|Technology Services|80.95|Process Industries|74.69|Retail Trade|67.27|-10.972|-1.245|-37.326|-7.775|0.8724|0.4499|2869|0.0178|1.31|452|6.38|101.35|100.45|0.81|3.20|50.76|23.24|57|57|57|102.39|101.94|103.29|103.75|51.77|50.60|51.46|60.48|101.37|104.76|97.93|104.76|Tiered|Multi-factor
2021-11-01 21:02:44|0.48|544|COPX|Global X Copper Miners ETF|37.32|2021-10-29|994.4|524209|455265|Equity|Materials|Materials|Global|Materials|Copper Miners|0|1|Apr 19, 2010|9.62|0.0129|5.59|7.92E-6|-1.4E-6|7.645E-5|25.81|-83.28|829.54|-2.84|VEDL|63.04|TECK.B|61.26|GLEN|59.27|IVN|55.49|2899|49.62|Non-Energy Minerals|961.68|Distribution Services|28.74|Producer Manufacturing|3.48|CASH|0.6|||-14.455|-2.303|-36.946|-14.573|64.6393|0.7899|2869|0.3471|1.63|38|70.98|37.49|36.43|-1.05|0.72|82.60|44.04|47|47|47||36.64||37.70|66.58|27.34|56.71|37.25|36.57|41.17|33.69|41.17|Market Cap|Vanilla
2021-11-01 21:02:48|0.38|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|16.44|2021-10-29|1096.3|36345360|36983880|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|0|1.5|Oct 03, 2011||0||-2.917E-5|-4.24E-5|-9.205E-5|353.75|753.06|2480|34.49|N/A|1096.3|||||||||||||||||||95.851|-55.585|174.809|-34.393|4.7859|3.3563|2629|-0.3513|-5.87|1|100.00|18.82|21.84|-1.23|-8.37|76.57|93.10|34|34|34|16.20|15.95|16.83|17.21|31.84|40.76|35.80|31.76|15.89|23.97|13.91|23.97|Single Asset|Vanilla
2021-11-01 21:02:53|0.3|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|25.82|2021-10-29|1055.6|269652|198126|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jul 11, 2017||0.0126|9.7|-6.2E-7|-8.2E-7|3.2E-7|29.77|72.7|619.82|0|N/A|8.76|N/A|8.55|N/A|8.23|N/A|8.13|N/A|8.13|Corporate|1048.53|Other|3.69|Open-ended Fund|3.17|Warrant|0.53|CASH|0|0.594|0.477|-6.417|-7.049|239.4201|0.4835|1123|-0.005|0.08|1324|10.22|25.87|25.95|-0.03|-0.14|30.77|64.71|33|33|33|25.75|25.69|25.86|25.90|73.08|73.00|65.97|57.90|25.78|25.98|25.76|25.98|Principles-based|ESG
2021-11-01 21:03:00|0.29|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|53.30|2021-10-29|1112.6|75974|62500|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 24, 2017||0.0225|6.45|-6.4E-7|-1.37E-6|1.01E-6|55.61|174.39|578.27|0|N/A|31.82|N/A|25.48|N/A|22.03|N/A|20.25|N/A|19.8|Sovereign|457.17|Corporate|434.14|Asset Backed Security|104.03|Other|58.08|Municipal|29.15|1.546|0|-6.916|-1.215|0.1513|0.3832|1047|-0.0231|0.11|664|22.70|53.26|53.65|0.09|-0.36|24.39|45.41|51|51|51|53.19|53.07|53.36|53.41|67.40|65.50|56.25|58.88|52.95|53.54|52.96|53.54|Proprietary|Active
2021-11-01 21:03:03|0.44|548|REMX|VanEck Rare Earth/Strategic Metals ETF|118.17|2021-10-29|1053.1|203222|215773|Equity|Materials|Materials|Broad Asia|Materials|Diversified Metals & Mining|0|1|Oct 27, 2010|12.22|0.0046|2.61|1.465E-5|8.67E-6|0.00019386|-4.47|76.01|418.83|-5.77|LTR|76.88|SLI|75.82|600111|74.56|603799|72.56|1772|66.56|Non-Energy Minerals|553.93|Process Industries|380.49|Electronic Technology|56.02|Producer Manufacturing|55.18|CASH|7.48|-14.485|-4.972|-26.311|-6.341|1.2774|0.3725|2869|0.1134|1.27|21|83.73|110.61|110.72|4.52|14.72|22.52|7.64|64|64|64|116.18|114.20|119.19|120.22|64.66|60.27|53.64|63.55|113.05|122.89|98.16|122.89|Market Cap|Vanilla
2021-11-01 21:03:06|0.41|549|ROM|ProShares Ultra Technology|117.38|2021-10-29|1052.3|69996|66271|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|2|Jan 30, 2007||0|5.29|1.49E-5|1.309E-5|0.00010775|-10.19|-9.42|21.23|0|N/A|373.67|MSFT|124.7|AAPL|117.75|GOOGL|44.62|GOOG|41.78|||||||||||-16.375|-1.821|-43.126|-9.763|1.7641|0.6884|2868|0.0252|2.21|171|81.80|107.81|108.52|7.28|13.16|2.87|1.34|73|73|73|114.95|112.53|118.74|120.11|72.95|82.04|64.60|75.01|108.85|118.94|96.32|118.94|Market Cap|Vanilla
2021-11-01 21:03:09|0.39|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|55.48|2021-10-29|1095.5|334461|283044|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 19, 2012|24.17|0.0078|4.41|4.92E-6|-3.41E-6|-7.76E-6|88.34|156.4|843.11|83.73|700|128.17|9988|114.48|3690|53.9|9618|26.95|300750|24.32|Technology Services|288.66|Retail Trade|167.5|Health Technology|104.29|Consumer Durables|91.8|Electronic Technology|84.13|-2.719|0|-16.853|0|13.6071|0.4131|2380|0.0015|0.75|254|47.14|55.25|55.08|-0.55|-2.65|89.93|36.02|48|48|48|55.15|54.81|55.87|56.25|52.92|29.27|51.76|45.65|55.21|58.80|51.68|58.80|Market Cap|ESG
2021-11-01 21:03:13|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|70.72|2021-10-29|1020|36857|35058|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 05, 2015|19.20|0.0249|5.34|3.24E-6|-4.1E-7|3.267E-5|-0.70513|7.86|113.61|2.81|HUBB|20.2|ORI|20.09|MSM|19.99|FDS|19.99|RRX|19.69|Finance|304.78|Utilities|193.09|Producer Manufacturing|135.66|Process Industries|95.68|Consumer Non-Durables|76.81|-10.048|-0.676|-29.555|-5.01|0.8725|0.7211|1758|0.0249|0.89|54|28.93|70.18|70.22|0.18|0.25|63.72|32.42|54|54|54|70.42|70.11|71.12|71.51|46.03|39.19|50.12|55.51|70.05|72.22|68.11|72.22|Equal|Dividends
2021-11-01 21:03:16|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|75.25|2021-10-29|1039.8|72261|64609|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2013||0.0237|7.3|-5.2E-7|2.0E-7|6.03E-6|62.33|128.18|600.59|7.58|N/A|37.95|N/A|16.53|N/A|14.56|N/A|13.1|N/A|10.71|Corporate|1001.74|CASH|37.95|||||||-3.989|-1.964|-19.909|11.909|0.195|0.3462|2085|-0.007|0.38|247|17.45|75.60|75.39|-0.37|-0.19|100.00|32.60|35|35|35|75.10|74.96|75.54|75.84|16.28|23.09|31.49|41.73|75.47|75.93|75.26|75.93|Market Value|Duration Hedged
2021-11-01 21:03:19|0.41|553|NXTG|First Trust Indxx NextG ETF|77.11|2021-10-29|1020.6|80387|48439|Equity|Telecom|Large Cap Blend Equities|Developed Markets|Theme|5G|0|1|Feb 17, 2011|20.96|0.0085|8.16|8.0E-7|1.04E-6|3.172E-5|3.88|11.72|250.27|0|AMD|17.35|NVDA|17.25|XLNX|16.43|532755|15.92|MRVL|15.51|Electronic Technology|416.61|Communications|318.22|Technology Services|165.85|Finance|82.77|Consumer Durables|22.66|-7.593|4.479|-24.258|3.479|27.9479|4.3885|2791|0.03|0.84|101|21.44|76.71|77.71|0.16|0.09|56.15|33.91|48|48|48|76.79|76.47|77.40|77.68|54.21|40.68|49.99|51.43|76.82|78.49|74.96|78.49|Tiered|Equal
2021-11-01 21:03:22|0.25|554|HTRB|Hartford Total Return Bond ETF|40.64|2021-10-29|1043.8|159061|146468|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2017||0.0248||-1.8E-7|-9.1E-7|9.1E-7|60.95|7.19|294.89|20.29|N/A|70.46|N/A|38.31|N/A|30.37|N/A|28.5|N/A|25.57|Mortgage Backed Security|282.03|Sovereign|261.79|Corporate|222.54|Asset Backed Security|142.69|Other|53.86|1.02|-0.605|-8.579|-5.578|0.1583|150.6589|1067|0.0717|0.09|1156|34.53|40.61|40.82|0.06|-0.14|22.18|30.65|50|50|50|40.59|40.54|40.68|40.72|81.68|77.76|84.24|73.19|40.37|40.78|40.38|40.78|Proprietary|Active
2021-11-01 21:03:25|0.43|555|EWW|iShares MSCI Mexico ETF|48.35|2021-10-29|993.6|1571087|1750200|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 12, 1996|18.23|0.018|4.03|-3.7E-7|-1.37E-6|4.618E-5|-67.54|-176.33|-164.32|0|AMXL|168.42|WALMEX|98.76|GFNORTEO|86.84|FEMSAUBD|84.56|GMEXICOB|45.9|Communications|220.38|Finance|204.48|Consumer Non-Durables|186.7|Retail Trade|123.6|Non-Energy Minerals|107.71|-11.639|9.13|-40.118|-8.08|0.9947|0.9151|2869|0.1912|0.98|48|73.69|48.93|49.35|-0.88|-0.53|86.70|62.73|37|37|37|48.06|47.77|48.62|48.89|38.77|22.15|39.62|34.43|48.50|50.46|47.40|50.46|Market Cap|Vanilla
2021-11-01 21:03:29|0.36|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|75.04|2021-10-29|1028.1|23670|25326|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|29.21|0.0099|7.05|4.44E-6|3.06E-6|3.926E-5|11.12|34.41|135.87|3.77|N/A|4.32|HSY|3.7|PEP|3.7|ICE|3.6|PG|3.6|Finance|165.63|Technology Services|117.1|Health Technology|100.24|Electronic Technology|87.8|Producer Manufacturing|81.01|-9.187|-4.979|-8.239|-3.135|0.5867|5.6767|1914|0.0011|0.74|502|5.18|73.57|73.50|0.94|2.36|26.98|13.27|63|63|63|74.83|74.62|75.21|75.38|58.49|55.59|55.34|65.07|73.73|76.40|70.72|76.40|Technical|Multi-factor
2021-11-01 21:03:38|0.31|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|25.95|2021-10-29|1017.3|83213|67162|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 03, 2016||0.0374|7.53|-5.6E-7|-1.47E-6|9.9E-7|-26.07|-31.44|6.66|0|N/A|26.14|N/A|16.58|N/A|16.28|N/A|14.75|N/A|13.94|Corporate|974.57|Other|26.14|Sovereign|11.5|Preferred|4.98|CASH|0.2|0.191|0.22|-14.535|0|16.1034|0.9051|1325|-0.0012|0.23|147|21.09|25.91|26.13|0.05|-0.17|40.11|39.02|50|50|50|25.89|25.83|26.00|26.05|64.45|63.16|58.67|60.71|25.73|26.10|25.72|26.10|Proprietary|Active
2021-11-01 21:03:41|0.35|558|QUS|SPDR MSCI USA StrategicFactors ETF|126.40|2021-10-29|1011.8|20983|20576|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2015|21.18|0.0141|6.7|4.99E-6|3.17E-6|3.897E-5|0|1.25|-15.09|0|MSFT|35.21|AAPL|30.76|JNJ|21.45|NVDA|20.13|UNH|20.03|Technology Services|215.41|Finance|166.74|Health Technology|136.19|Electronic Technology|122.43|Retail Trade|71.84|-8.301|-1.9|-28.102|-5.252|1.2075|5.3562|1709|-0.024|0.92|621|28.18|123.18|123.50|2.30|4.17|4.82|2.33|69|69|69|125.90|125.41|126.72|127.05|64.69|69.52|58.52|70.90|123.64|128.03|118.25|128.03|Tiered|Multi-factor
2021-11-01 21:03:44|0.19|559|KRBN|KraneShares Global Carbon ETF|40.85|2021-10-29|1062.9|598600|497317|Commodity||Commodities|Global|Carbon Credits|Carbon Credits|0|1|Jul 30, 2020||0||-3.02E-6|1.514E-5|0.00011354|171.34|434.08|907.14|41.19|N/A|688.02|N/A|338.75|SCHO|36.14|||||||||||||||0|0|0|0|1.4295|35.0474|328|-0.0081|2.82|3|100.00|40.69|39.64|0.31|2.85|25.34|47.64|51|51|51|40.64|40.44|41.08|41.32|66.27|56.08|69.85|65.46|38.82|42.68|38.63|42.68|Proprietary|Active
2021-11-01 21:03:47|0.37|560|SIVR|Aberdeen Standard Physical Silver Shares ETF|23.01|2021-10-29|1012.9|623087|506355|Commodity||Precious Metals||Silver|Physically Held|0|1|Jul 24, 2009||0||6.09E-6|-6.43E-6|1.99E-6|11.54|45.34|262.5|11.54|N/A|1012.9|||||||||||||||||||-4.477|0.829|-26.053|2.083|1.262|0.1075|2869|0.069|0.67|1|100.00|22.59|22.56|0.17|-0.55|52.60|37.76|55|55|55|22.85|22.70|23.11|23.22|59.57|32.85|56.75|47.54|22.48|23.93|21.23|23.93|Single Asset|Vanilla
2021-11-01 21:03:50|0.41|561|XMMO|Invesco S&P MidCap Momentum ETF|90.90|2021-10-29|1012.7|40057|38724|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Mar 03, 2005|29.02|0.0017|6.97|6.07E-6|6.02E-6|3.326E-5|16.19|55.04|45.75|1.83|GME|33.82|CLF|32.51|CROX|29.87|CPT|26.84|DAR|24.61|Finance|309.38|Retail Trade|131.65|Producer Manufacturing|120.41|Non-Energy Minerals|80.21|Process Industries|56|-9.393|-2.711|-30.995|-13.645|0.938|0.4345|2869|0.0297|1.0|79|35.47|87.89|86.78|2.14|5.10|26.61|14.17|64|64|64|90.44|89.97|91.38|91.85|51.59|56.16|51.93|64.60|87.78|92.55|83.28|92.55|Momentum|Momentum
2021-11-01 21:03:54|0.43|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|113.91|2021-10-29|1018.9|75370|102176|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|May 01, 2006|17.92|0.0101|10.0|7.47E-6|1.08E-5|8.629E-5|61.21|45.33|705.68|11.44|MS|214.27|GS|203.07|LPLA|51.76|SCHW|49.62|ICE|49.01|Finance|1017.47|Other|1.32|CASH|0|||||-7.84|-1.398|-35.034|-20.094|0.9737|0.7009|2869|-0.01|1.09|27|91.31|111.00|108.42|1.76|8.55|42.11|12.73|64|64|64|113.57|113.23|114.25|114.58|53.33|53.90|53.92|63.97|112.17|116.62|105.31|116.62|Market Cap|Vanilla
2021-11-01 21:04:04|0.36|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|66.67|2021-10-29|993.7|105161|75388|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Jul 02, 2014|21.72|0.0254|6.56|2.93E-6|2.85E-6|4.412E-5|16.77|26.2|182.1|10.1|PEP|16.2|VZ|15.5|KO|15.4|MRK|15.2|COST|15.1|Utilities|234.41|Finance|215.33|Consumer Non-Durables|149.15|Health Technology|71.84|Process Industries|61.51|-9.729|-9.326|-9.132|-2.684|0.5849|11.4695|1914|-0.0009|0.72|102|21.12|66.28|65.83|0.10|1.45|54.52|29.22|53|53|53|66.41|66.14|66.98|67.29|44.88|41.50|43.51|57.48|66.10|67.94|64.60|67.94|Technical|Multi-factor
2021-11-01 21:04:08|0.37|564|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|89.62|2021-10-29|995|39413|51691|Commodity||Precious Metals||Broad Market|Physically Held|0|1|Oct 22, 2010||0||2.99E-6|-6.9E-6|-3.29E-6|-8.6|-41|279.74|0|N/A|995|||||||||||||||||||-0.485|5.309|-15.586|-1.277|0.79|0.3018|2869|0.0461|0.28|1|100.00|89.22|90.04|-0.21|-3.15|65.01|40.77|50|50|50|89.14|88.67|89.89|90.17|58.89|32.79|52.15|44.82|88.72|91.95|86.49|91.95|Fixed|Vanilla
2021-11-01 21:04:11|0.42|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|308.35|2021-10-29|994.8|12565|13727|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Nov 01, 2006|18.51|0.0044|6.79|3.19E-6|1.3E-7|3.288E-5|-6.08|81.41|82.79|-3.03|ANTM|19.2|MRK|18.9|CNC|18.8|HUM|18.2|UNH|18.01|Health Technology|704.42|Health Services|181.05|Distribution Services|61.68|Retail Trade|16.81|Commercial Services|15.82|-7.167|0|-25.512|-1.396|0.8147|2.2907|2869|-0.0294|0.89|65|26.50|299.55|307.31|7.38|5.09|||64|64|64|306.66|304.97|309.20|310.04|70.07|75.75|62.54|73.74|297.11|309.80|289.40|309.80|Equal|Equal
2021-11-01 21:04:14|0.29|566|SECT|Main Sector Rotation ETF|43.20|2021-10-29|1002.7|65935|59600|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 05, 2017|21.66|0.0049|6.58|4.96E-6|4.7E-6|4.309E-5|4.21|31.35|185.87|2.15|XLF|126.04|XLV|108.59|QQQ|100.27|XLK|94.35|VLUE|72.29|Miscellaneous|981.24|CASH|21.66|||||||-7.378|-3.034|-28.483|-0.619|58.4654|6.198|1083|0.0009|0.95|16|97.94|42.07|41.92|0.82|1.72|8.28|4.09|69|69|69|43.11|43.02|43.27|43.35|59.41|72.53|59.18|74.19|42.18|43.74|40.39|43.74|Proprietary|Active
2021-11-01 21:04:17|0.28|567|ACES|ALPS Clean Energy ETF|79.21|2021-10-29|1072.3|159952|101735|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Jun 29, 2018|31.27|0.0054|7.44|1.909E-5|9.87E-6|4.125E-5|11.39|35.47|482.31|0|TSLA|72.27|PLUG|68.95|ENPH|63.37|FSLR|60.48|RUN|60.26|Utilities|328.55|Electronic Technology|280.51|Producer Manufacturing|130.07|Consumer Durables|92.97|Process Industries|63.48|-3.868|9.672|-36.96|3.08|1.3449|6.0402|872|0|1.24|42|66.82|70.58|69.54|6.75|8.69|0.33|0.19|80|80|80|78.15|77.10|79.75|80.30|70.87|87.66|58.24|80.39|68.70|78.61|62.38|78.61|Market Cap|Vanilla
2021-11-01 21:04:21|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|145.80|2021-10-29|982.6|26035|44441|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 20, 2010|13.50|0.0142|4.71|1.84E-6|4.59E-6|6.266E-5|-53.31|-99.39|381.77|0|N/A|18.18|AMC|12.68|THC|4.72|M|4.62|STAG|4.52|Finance|365.72|Health Technology|76.15|Producer Manufacturing|64.07|Utilities|45.59|Consumer Services|43.33|-10.224|0|-36.678|0|0.924|0.5973|2869|0.0056|1.26|1454|8.19|144.94|142.14|0.29|3.69|52.39|29.43|54|54|54|145.11|144.41|146.53|147.26|51.72|49.62|52.55|57.31|144.26|148.04|141.80|148.04|Multi-Factor|Value
2021-11-01 21:04:24|0.42|569|EPI|WisdomTree India Earnings Fund|37.47|2021-10-29|972.7|547478|433465|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2008|17.74|0.0085|3.7|-1.03E-6|8.45E-6|6.036E-5|15.09|29.84|29.84|15.09|500325|79.66|500010|52.91|500209|50.48|532174|38.23|532540|26.26|Finance|246.68|Energy Minerals|169.74|Technology Services|123.73|Non-Energy Minerals|95.32|Utilities|74.02|-11.227|-4.778|-34.703|-1.706|0.893|0.1953|2869|0.1216|0.86|474|43.84|38.28|37.00|-0.91|1.62|86.89|86.89|37|37|37|37.28|37.10|37.56|37.66|75.04|32.32|66.12|39.08|37.21|39.25|37.28|39.25|Earnings|Fundamental
2021-11-01 21:04:27|0.43|570|EWH|iShares MSCI Hong Kong ETF|24.54|2021-10-29|974|4302696|4575765|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|23.35|0.0243|8.34|2.76E-6|-5.9E-6|1.53E-5|-7|-61.78|-343.13|0|1299|212.23|388|139.67|669|57.66|16|37.6|823|37.4|Finance|613.43|Utilities|100.61|Consumer Durables|63.99|Consumer Services|48.7|Retail Trade|35.16|-5.961|-3.934|-20.283|-14.606|0.7511|0.3182|2869|0.069|0.72|39|77.82|24.37|24.96|0.07|-1.06|63.81|29.01|52|52|52||24.48||24.63|42.13|36.28|44.37|48.60|24.39|24.97|23.76|24.97|Market Cap|Vanilla
2021-11-01 21:04:34|0.43|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|20.36|2021-10-29|968.4|150991|157883|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 09, 2004|15.46|0.0412|6.95|1.66E-6|1.69E-6|4.348E-5|6.34|-9.02|110.18|1.65|OKE|39.8|XOM|34.86|T|32.25|VLO|31.76|CVX|29.63|Finance|240.65|Utilities|205.98|Consumer Non-Durables|147.29|Energy Minerals|113.88|Communications|66.92|-10.103|0.1|-34.921|-3.642|0.6943|0.2964|2869|0.0199|1.01|51|41.43|20.46|20.19|-0.15|0.15|88.10|53.22|47|47|47|20.25|20.14|20.51|20.66|43.74|33.32|49.12|51.56|20.31|20.82|20.10|20.82|Dividends|Dividends
2021-11-01 21:04:38|0.28|572|GTO|Invesco Total Return Bond ETF|56.66|2021-10-29|996.5|143548|118217|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 10, 2016||0.0809||-4.0E-7|-1.11E-6|6.41E-6|51|177.2|540.27|14.11|N/A|165.92|N/A|79.02|N/A|42.65|N/A|24.12|N/A|23.32|Corporate|378.97|Other|171.5|CASH|165.92|Asset Backed Security|124.66|Mortgage Backed Security|80.32|0.824|9.118|-8.651|5.206|0.5511|0.5344|1494|0.0028|0.13|669|42.87|56.52|56.93|0.16|-0.24|21.57|36.19|54|54|54|56.56|56.46|56.73|56.80|59.15|69.67|54.09|61.65|56.29|56.77|56.28|56.77|Proprietary|Active
2021-11-01 21:04:46|0.37|573|TIPX|SPDR Bloomberg Barclays 1-10 Year TIPS ETF|21.18|2021-10-29|997.9|341196|295782|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|May 29, 2013||0.0371|6.1|5.2E-7|8.0E-8|6.65E-6|84.39|190.54|498.26|6.37|N/A|42.31|N/A|41.31|N/A|40.81|N/A|39.32|N/A|38.92|Sovereign|996.8|Open-ended Fund|1|||||||1.024|0|-2.604|0|0.3706|0.3198|2197|-0.002|0.06|32|56.83|21.15|21.10|0.02|0.19|55.54|53.55|53|53|53|21.11|21.05|21.22|21.26|64.54|55.36|64.96|66.60|21.04|21.27|21.01|21.27|Market Value|Vanilla
2021-11-01 21:04:49|0.42|574|DTD|WisdomTree U.S. Total Dividend Fund|123.86|2021-10-29|978|19543|15797|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2006|20.55|0.0217|7.02|4.55E-6|3.4E-6|3.846E-5|0|0|18.16|0|MSFT|58.88|AAPL|39.22|JNJ|25.92|JPM|23.37|HD|20.73|Finance|216.14|Consumer Non-Durables|113.74|Health Technology|106.6|Technology Services|105.72|Electronic Technology|97.9|-9.154|0.609|-31.049|-1.183|0.6208|0.0742|2869|-0.0168|0.98|662|34.12|121.32|121.12|1.81|3.87|10.73|4.74|67|67|67|123.60|123.34|124.01|124.16|64.05|67.21|55.84|70.43|121.57|125.33|117.23|125.33|Dividends|Dividends
2021-11-01 21:04:52|0.33|575|KSA|iShares MSCI Saudi Arabia ETF|43.24|2021-10-29|954.7|256022|280982|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2015|28.13|0.0107|2.49|3.03E-6|8.81E-6|5.387E-5|15.3|35.43|172.9|0|1120|137.38|1180|116.66|2010|93.27|2222|64.92|7010|36.18|Finance|437.44|Process Industries|179.1|Energy Minerals|72.37|Non-Energy Minerals|67.5|Communications|53.37|-7.696|-4.079|-18.275|2.973|20.9417|0.569|1598|0.0029|0.65|85|70.36|43.13|41.91|-0.14|2.40|79.82|34.80|52|52|52|43.08|42.92|43.34|43.44|67.31|33.56|58.37|48.27|43.07|44.36|41.87|44.36|Market Cap|Vanilla
2021-11-01 21:04:56|0.26|576|BUG|Global X Cybersecurity ETF|33.40|2021-10-29|1008.3|375939|413798|Equity|Technology|Technology Equities|Developed Markets|Theme|Cybersecurity|0|1|Oct 25, 2019|53.61|0.0007|5.6|8.27E-6|1.152E-5|5.57E-5|89.3|268.39|867.44|34.07|ZS|91.55|FTNT|76.83|CRWD|72.8|PANW|71.49|RPD|55.66|Technology Services|832.25|Electronic Technology|161.83|Commercial Services|13.31|CASH|1.01|||-9.801|0.037|-19|-0.017|1.2777|7.3811|525|-0.0019|0.96|32|81.70|32.08|31.54|0.81|2.70|21.72|7.96|66|66|66|33.11|32.83|33.56|33.73|61.32|53.20|53.08|57.56|32.58|34.29|29.84|34.29|Market Cap|Vanilla
2021-11-01 21:04:59|0.45|577|SDIV|Global X SuperDividend ETF|13.04|2021-10-29|936.9|423200|457817|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 08, 2011|9.02|0.0764|3.19|-1.75E-6|5.4E-7|3.177E-5|0.2182|1.59|171.75|0.17918|2380|15.93|MGNT|14.05|NOS|13.96|HSBK|13.02|ECP|12.74|Finance|477.63|Industrial Services|66.43|Communications|64.08|Consumer Non-Durables|48.53|Energy Minerals|47.5|-11.009|1.501|-46.747|-1.954|6354.9421|757.9323|2713|-0.068|1.24|100|20.19|13.32|13.25|-0.29|-0.34|96.21|96.21|31|31|31|13.00|12.95|13.11|13.17|44.10|21.13|49.16|39.85|13.07|13.55|13.08|13.55|Equal|Dividends
2021-11-01 21:05:02|0.44|578|AOK|iShares Core Conservative Allocation ETF|40.02|2021-10-29|962.5|132717|108067|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Conservative|0|1|Nov 04, 2008|22.36|0.0156|6.34|1.05E-6|1.2E-7|1.008E-5|-21.89|20.29|132.66|-3.99|IUSB|562|IVV|158.91|IAGG|99.14|IDEV|95.48|IEMG|31.19|U.S. Listed Bonds|444.77|International Bonds|184.32|U.S. Listed Stocks|174.21|International Stocks|147.07|Cash|10.88|-1.841|-0.875|-12.314|-2.6|0.2154|0.2831|2869|0.0141|0.32|9|100.01|39.70|39.90|0.25|0.20|8.01|4.20|68|68|68|39.90|39.78|40.08|40.14|76.02|84.83|66.85|82.52|39.68|40.10|39.26|40.10|Proprietary|Fixed Asset Allocation
2021-11-01 21:05:16|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|44.65|2021-10-29|968.1|151778|155376|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 26, 2017|24.99|0.0172|6.86|5.28E-6|1.67E-6|3.343E-5|-120.26|-296.33|-601.39|0|NVDA|14.13|INTU|12.88|TMO|12.2|COST|11.91|MSFT|11.91|Technology Services|144.25|Health Technology|141.83|Electronic Technology|129.24|Consumer Non-Durables|92.94|Retail Trade|84.71|-7.761|5.172|-28.196|4.498|15.0822|31.7586|1177|0.9964|0.9|257|17.98|43.50|43.85|0.83|1.16|3.47|1.71|69|69|69|44.53|44.40|44.74|44.82|61.69|74.91|55.58|74.68|43.61|45.19|41.77|45.19|Multi-Factor|Multi-factor
2021-11-01 21:05:19|0.42|580|PCEF|Invesco CEF Income Composite ETF|24.42|2021-10-29|968.7|139826|145061|Multi-Asset||Total Bond Market|North America|Target Outcome|Income|0|1|Feb 19, 2010|22.61|0.072|6.01|2.29E-6|1.72E-6|3.16E-5|23.46|34.57|92.3|4.14|EXG|31.87|PCI|25.57|BDJ|24.8|NFJ|24.22|DSL|23.44|U.S. Listed Stocks|968.02|Cash|0.68|||||||-6.927|0.413|-35.279|-0.59|0.3893|0.123|2869|0.0376|0.78|125|33.13|24.16|24.17|0.17|0.36|14.29|5.25|68|68|68|24.39|24.37|24.45|24.49|48.18|78.91|47.52|75.84|24.21|24.56|23.76|24.56|Multi-Factor|Multi-factor
2021-11-01 21:05:23|0.42|581|UYG|ProShares Ultra Financials|71.55|2021-10-29|964.6|84674|72929|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|2|Jan 30, 2007||0.0021|7.11|9.29E-6|1.325E-5|0.00014332|35.05|35.32|80.41|28.98|N/A|346.19|BRK.B|45.14|JPM|42.83|BAC|29.81|V|29.81|||||||||||-18.899|-1.801|-60.936|-1.806|1.5867|0.2412|2868|-0.0044|2.23|237|64.66|69.41|66.93|1.07|6.48|56.41|28.40|58|58|58|71.17|70.78|72.06|72.58|45.57|41.32|51.90|60.42|69.54|75.32|63.43|75.32|Market Cap|Vanilla
2021-11-01 21:05:26|0.31|582|FDVV|Fidelity High Dividend ETF|38.96|2021-10-29|961.4|326770|197364|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Sep 12, 2016|20.39|0.0284|6.73|3.95E-6|3.16E-6|4.777E-5|-189.53|-112.98|186.76|5.81|MSFT|48.74|AAPL|47.3|JPM|24.8|BAC|24.13|XOM|23.94|Finance|321.88|Consumer Non-Durables|126.23|Electronic Technology|103.74|Process Industries|75.95|Technology Services|75.85|-9.486|1.654|-34.481|7.734|615.1791|0.4241|1337|0.0036|1.06|111|38.25|38.43|38.10|0.26|1.10|43.42|17.72|59|59|59|38.82|38.67|39.13|39.29|46.02|46.65|49.01|61.28|38.64|39.74|37.12|39.74|Tiered|Dividends
2021-11-01 21:05:29|0.41|583|UDOW|ProShares UltraPro Dow30|81.36|2021-10-29|910.4|3201635|2912333|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 11, 2010||0.0027|7.55|1.335E-5|7.53E-6|0.00013956|-97.23|-76.56|-230.67|-36.17|N/A|355.88|UNH|46.98|GS|42.15|HD|37.87|MSFT|33.78|||||||||||-26.952|35.037|-73.6|133.823|2.0805|1.58|2868|-0.0249|3.14|31|80.45|76.65|76.23|3.33|6.22|9.38|4.04|67|67|67|80.46|79.56|81.92|82.48|66.25|66.29|60.73|69.68|77.61|84.03|69.08|84.03|Price|Price-weighted
2021-11-01 21:05:38|0.43|584|FYX|First Trust Small Cap Core AlphaDEX Fund|95.52|2021-10-29|959.4|47787|38886|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 08, 2007|14.95|0.0071|5.0|2.79E-6|4.92E-6|6.037E-5|-4.41|-8.62|226.18|9.62|WIRE|4.03|DDS|3.84|MLI|3.74|SITM|3.65|MXL|3.55|Finance|302.79|Producer Manufacturing|65.53|Technology Services|64.57|Health Technology|54.69|Electronic Technology|53.15|-11.582|-1.789|-37.682|-4.515|1.0106|0.4651|2869|0.0441|1.42|527|5.54|94.41|92.61|0.71|3.31|47.05|25.93|57|57|57|95.06|94.59|95.91|96.29|57.57|52.08|53.66|59.25|93.99|96.76|92.07|96.76|Tiered|Multi-factor
2021-11-01 21:05:51|0.43|585|IWL|iShares Russell Top 200 ETF|110.50|2021-10-29|980.9|45409|57903|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2009|34.64|0.0116|5.94|6.08E-6|5.22E-6|4.062E-5|21.48|-35.27|-156.3|16.23|MSFT|74.35|AAPL|72.88|AMZN|45.51|GOOGL|26.68|TSLA|26.09|Technology Services|242.87|Electronic Technology|144.09|Finance|140.66|Health Technology|102.9|Retail Trade|90.64|-8.287|3.694|-26.201|-8.714|0.6621|0.7456|2869|-0.0076|0.99|198|41.10|106.87|106.64|2.74|5.22|2.44|1.18|75|75|75|109.66|108.82|110.97|111.44|70.36|87.08|65.00|84.89|107.17|111.53|102.07|111.53|Market Cap|Vanilla
2021-11-01 21:05:54|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|53.65|2021-10-29|928.7|80722|85886|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Oct 21, 2013|27.58|0.0066|2.87|-1.22E-6|-2.05E-6|3.689E-5|-5.54|47.64|181.88|2.68|FB|146.46|GOOGL|115.44|GOOG|110.14|DIS|54.79|NFLX|44.67|Technology Services|506.05|Consumer Services|232.83|Communications|127.6|Consumer Durables|44.48|Commercial Services|15.97|-7.776|-0.338|-24.624|-2.742|90.4486|0.5402|2096|0.001|0.97|110|74.23|53.85|54.79|-0.18|-0.92|71.33|59.82|46|46|46|53.38|53.12|53.84|54.03|56.73|41.58|53.35|41.89|52.83|54.91|52.81|54.91|Market Cap|Vanilla
2021-11-01 21:05:57|0.45|587|BWX|SPDR Bloomberg Barclays International Treasury Bond ETF|28.58|2021-10-29|952.4|178048|196542|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 02, 2007||0.0091|5.96|-7.6E-7|-3.7E-6|-3.71E-6|-28.39|-28.39|44.76|0|N/A|16.67|N/A|14.19|N/A|11.81|N/A|10.95|N/A|6.19|Sovereign|932.59|Other|16.67|CASH|1.81|Preferred|0.95|Open-ended Fund|0.29|1.804|0|-7.432|-0.909|0.3108|0.2537|2869|-0.0257|0.12|954|10.93|28.61|29.09|-0.01|-0.67|65.86|51.90|44|44|44|28.47|28.37|28.69|28.81|51.44|55.58|55.37|60.86|28.49|28.80|28.41|28.80|Market Value|Vanilla
2021-11-01 21:06:00|0.32|588|IBUY|Amplify Online Retail ETF|110.61|2021-10-29|900|63000|84988|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Apr 20, 2016||0.0056|3.89|6.3E-7|-8.49E-6|1.955E-5|-38.03|-189.2|-326.51|-22.42|RVLV|27.27|ETSY|25.65|DASH|23.94|NFLX|23.58|SSTK|23.49|Retail Trade|472.41|Technology Services|233.91|Consumer Services|127.8|Commercial Services|40.86|Miscellaneous|10.98|-7.388|-3.197|-26.146|0|20.3482|0.6518|1442|-0.0033|1.44|73|36.90|110.45|113.25|-0.45|-7.30|67.42|46.07|47|47|47||109.66||111.29|57.81|36.03|49.09|43.67|109.70|114.28|106.80|114.28|Tiered|Equal
2021-11-01 21:06:04|0.48|589|XRT|SPDR S&P Retail ETF|94.29|2021-10-29|861.1|3243822|2710146|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Jun 19, 2006|14.45|0.0077|5.47|3.41E-6|-8.3E-7|8.575E-5|-309.85|-210.19|109.06|-77.28|OSTK|11.62|M|11.02|BOOT|10.59|DLTR|10.25|RVLV|10.25|Retail Trade|787.56|Technology Services|24.63|Consumer Non-Durables|16.79|Commercial Services|11.37|Finance|7.66|11.918|-71.661|53.586|467.997|7.947|70.9159|2869|-0.0152|1.4|108|17.79|92.22|93.73|1.52|-0.04|42.83|28.52|55|55|55|93.47|92.66|94.73|95.18|62.28|45.48|51.04|53.31|92.02|95.94|88.58|95.94|Equal|Equal
2021-11-01 21:06:07|0.42|590|ILCB|iShares Morningstar U.S. Equity ETF|64.87|2021-10-29|939.3|16226|17164|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 28, 2004|33.87|0.0196|6.14|5.65E-6|4.91E-6|3.762E-5|-3.1|-15.65|-771.93|0|MSFT|52.79|AAPL|51.85|AMZN|32.5|GOOGL|19.07|TSLA|18.88|Technology Services|211.06|Finance|145.12|Electronic Technology|126.52|Health Technology|91.49|Retail Trade|77.77|-8.656|-1.114|-29.029|-2.196|0.7588|0.2611|2869|-0.0048|1.0|798|30.65|62.96|62.77|1.39|2.88|3.33|1.50|72|72|72|64.51|64.14|65.09|65.30|65.75|79.37|59.57|78.16|63.27|65.64|60.21|65.64|Market Cap|Fundamental
2021-11-01 21:06:10|0.42|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|211.74|2021-10-29|942.4|5287|5679|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Sep 09, 2010|29.30|0.0063|6.21|6.42E-6|4.59E-6|4.033E-5|0.0745|-10.03|-13.18|0|CGNX|13.19|SEDG|12.63|RGEN|12.16|FDS|12.06|WSM|11.97|Producer Manufacturing|138.63|Finance|126.85|Health Technology|96.03|Technology Services|92.07|Electronic Technology|87.64|-9.698|-1.875|-32.305|-1.423|0.794|0.431|2869|-0.0214|1.11|235|17.80|203.90|202.81|5.84|10.26|0.05|0.02|71|71|71|210.94|210.15|212.14|212.54|64.40|77.25|47.87|72.35|204.52|213.87|194.15|213.87|Market Cap|Growth
2021-11-01 21:06:13|0.41|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|30.23|2021-10-29|925.3|180439|214527|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||3.1E-6|8.58E-6|5.268E-5|40.48|82.15|205.23|9.75|N/A|117.7|N/A|116.13|N/A|71.71|N/A|63.2|N/A|62.92|||||||||||-4.481|-18.875|-16.997|-0.546|0.6851|0.3529|2869|0.0033|0.61|19|89.34|30.26|28.63|-0.15|2.23|67.72|47.50|51|51|51|30.02|29.82|30.33|30.44|69.02|50.82|61.09|61.46|29.92|30.92|29.56|30.92|Multi-Factor|Multi-factor
2021-11-01 21:06:17|0.39|593|DBA|Invesco DB Agriculture Fund|19.29|2021-10-29|918.1|902687|804009|Commodity||Agricultural Commodities||Broad Market|Optimized|0|1|Jan 05, 2007||0||-5.7E-7|3.43E-6|3.267E-5|52.12|35.17|190.87|3.85|N/A|569.59|CLTL|87.31|N/A|78.22|N/A|39.11|N/A|39.11|||||||||||-2.908|0.882|-6.378|0.188|0.5357|0.2995|2861|0.1158|0.2|10|99.99|19.21|19.05|0.11|0.50|21.51|37.61|58|58|58|19.21|19.13|19.34|19.39|59.50|69.32|54.68|61.89|18.97|19.45|18.97|19.45|Fixed|Optimized commodity
2021-11-01 21:06:20|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|45.04|2021-10-29|940.5|229465|168311|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2016|15.34|0.0148|6.4|1.74E-6|3.33E-6|6.681E-5|121.23|244.47|593.22|22.84|F|24.74|OXY|24.45|DELL|21.44|AZO|20.22|FCX|19.94|Retail Trade|144.27|Consumer Durables|109.76|Health Technology|98.66|Electronic Technology|73.26|Technology Services|57.56|-9.775|-0.636|-31.655|-2.791|0.8419|5.3675|1271|-0.0002|1.21|102|31.44|44.94|44.56|-0.10|1.20|67.26|39.76|50|50|50|44.87|44.69|45.23|45.41|48.10|39.44|45.66|51.86|44.68|46.15|43.77|46.15|Fundamental|Multi-factor
2021-11-01 21:06:28|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|29.65|2021-10-29|926.5|77783|75770|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|14.80|0.0301|8.6|2.14E-6|-1.76E-6|3.015E-5|11.69|35.6|-92.12|0|6501|25.29|DAI|24.64|INVE.B|21.49|STLA|20.57|BHP|18.81|Finance|171.59|Consumer Durables|103.49|Non-Energy Minerals|92.28|Technology Services|91.72|Producer Manufacturing|79.49|-10.344|-2.528|-28.163|-7.35|6.5289|0.6614|1704|-0.0012|0.88|182|30.00|29.43|29.95|0.04|-0.39|62.50|22.44|50|50|50|29.57|29.49|29.69|29.73|68.71|43.80|55.88|56.51|29.54|30.22|28.63|30.22|Multi-Factor|Multi-factor
2021-11-01 21:06:37|0.41|596|IMCB|iShares Morningstar Mid-Cap ETF|70.63|2021-10-29|925.7|20926|21029|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 28, 2004|29.76|0.0178|6.61|4.92E-6|4.95E-6|4.226E-5|0|-17.16|-659.69|0|ABNB|5.74|MRVL|5.55|DXCM|5.46|NET|4.81|PANW|4.81|Finance|185.7|Technology Services|122.47|Electronic Technology|93.13|Health Technology|73.13|Producer Manufacturing|56.47|-9.574|0|-34.435|-1.176|0.842|0.269|2869|-0.002|1.12|568|7.48|69.18|68.49|0.85|2.89|31.78|14.62|64|64|64|70.43|70.24|70.80|70.98|54.12|52.58|50.14|61.51|69.52|72.02|66.32|72.02|Market Cap|Fundamental
2021-11-01 21:06:40|0.22|597|URNM|NorthShore Global Uranium Mining ETF|87.67|2021-10-29|867.2|422504|377229|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Dec 03, 2019||0.0126||1.117E-5|4.807E-5|0.00023407|147.38|360.79|657.29|18.56|KAP|146.82|CCO|143.61|PSLV|66.95|YCA|50.9|DML|44.23|Non-Energy Minerals|722.55|Miscellaneous|66.95|Distribution Services|50.9|Energy Minerals|18.56|Producer Manufacturing|4.86|-10.265|48.424|-26.127|-0.032|1.7706|51.2142|503|-0.0047|1.72|36|85.58|88.39|75.86|-4.27|17.94|79.33|46.90|47|47|47|84.71|81.75|90.56|93.44|38.30|25.37|36.47|37.51|87.84|103.22|73.57|103.22|Market Cap|Fundamental
2021-11-01 21:06:44|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|31.85|2021-10-29|899.7|2331109|2203488|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Mar 10, 2009||0.0299|6.48|6.6E-7|-1.01E-6|3.63E-6|-63.29|29.9|-70.7|-19.31|SSIXX|6.66|N/A|4.5|N/A|3.96|N/A|3.78|N/A|3.51|Corporate|890.79|Open-ended Fund|6.66|Other|3.69|Municipal|0.36|Preferred|0.36|1.137|-2.965|-18.882|-12.076|0.3865|0.7444|2869|0.0279|0.29|2522|5.20|31.43|31.79|0.37|0.10|20.23|16.42|60|60|60|31.68|31.50|32.01|32.17|54.63|72.56|55.32|65.25|30.99|31.96|30.87|31.96|Market Value|Vanilla
2021-11-01 21:06:47|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|64.58|2021-10-29|905.8|75909|66088|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Sep 17, 2019||0.0167|4.83|3.0E-8|-2.08E-6|2.462E-5|26.01|111.27|505.78|6.61|TSM|29.17|SMSN|21.11|700|20.83|BABA|13.68|939|7.7|Finance|187.95|Electronic Technology|138.04|Technology Services|77.54|Non-Energy Minerals|55.07|Consumer Non-Durables|50.27|-7.614|5.355|-28.863|70.587|43.9424|1.7266|552|0.0024|0.95|3148|16.63|65.24|65.52|-1.00|-1.93|92.95|58.95|39|39|39|64.41|64.25|64.74|64.91|50.76|20.10|48.99|33.61|64.74|66.98|63.47|66.98|Proprietary|Active
2021-11-01 21:06:50|0.35|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|110.48|2021-10-29|904|2042965|2159374|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|May 28, 2015||0.0006|5.34|1.381E-5|5.968E-5|0.00046487|-145.34|-274.4|-512.41|-1.81|DGCXX|1000|FTIXX|264.96|SM|24.14|CPE|21.88|MRO|20.25|||||||||||-45.117|60.799|-92.622|309.104|4.2216|1.9288|1678|-0.3451|5.97|57|168.40|109.38|84.27|-0.93|26.56|75.71|41.33|54|54|54|106.95|103.42|113.71|116.94|56.34|39.23|54.72|51.46|105.86|119.82|98.73|119.82|Equal|Equal
2021-11-01 21:06:54|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|23.21|2021-10-29|902.9|235996|271033|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Short-Term|0|1|Sep 17, 2014||0.0383|4.49|6.0E-8|4.4E-7|5.19E-6|-6.95|16.3|228.07|-6.96|N/A|33.41|N/A|25.46|N/A|20.86|N/A|19.86|N/A|19.5|Corporate|870.03|Other|33.41|CASH|0|||||-1.982|2.227|-15.992|-9.864|0.5483|0.3357|1858|-0.0031|0.29|138|30.15|23.19|23.18|0.02|0.06|33.33|19.17|56|56|56|23.20|23.19|23.22|23.23|78.23|74.37|80.63|68.37|23.18|23.23|23.14|23.23|Market Value|Bullet Maturity
2021-11-01 21:06:57|0.31|602|NULG|Nuveen ESG Large-Cap Growth ETF|72.01|2021-10-29|933.9|97070|85317|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 13, 2016|51.45|0.0212|7.96|8.76E-6|8.19E-6|4.71E-5|39.48|66.86|364.41|0|MSFT|107.31|GOOGL|49.4|GOOG|36.8|TSLA|36.42|NVDA|35.39|Technology Services|324.53|Electronic Technology|107.4|Health Technology|96.66|Consumer Services|71.35|Finance|68.36|-8.836|5.971|-27.303|8.605|23.0621|22.8523|1272|1|1.03|74|52.16|68.13|68.28|3.11|5.14|||81|81|81|71.50|71.00|72.26|72.52|68.83|90.95|56.81|86.09|67.82|72.20|64.04|72.20|Multi-Factor|Growth
2021-11-01 21:07:00|0.28|603|ONLN|ProShares Online Retail ETF|68.19|2021-10-29|864.9|61148|56124|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jul 13, 2018|28.43|0.0083|3.45|4.06E-6|-6.2E-6|3.28E-6|7.23|-8.41|204.2|-9.06|AMZN|208.09|N/A|103.96|EBAY|37.54|SE|30.88|DASH|25.6|Retail Trade|746.15|Technology Services|58.38|Commercial Services|17.21|Consumer Non-Durables|14.7|Process Industries|14.36|-3.14|-4.401|-9.824|4.299|0.9784|0.6461|859|0.0741|1.34|40|70.28|67.20|68.80|0.20|-4.57|64.88|28.42|51|51|51||67.00||68.78|66.33|38.83|53.40|47.41|67.41|70.90|63.54|70.90|Tiered|Vanilla
2021-11-01 21:07:07|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|50.55|2021-10-29|900.1|102609|90732|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.0373|4.66|-2.7E-7|1.0E-8|5.31E-6|118.85|283.86|855.06|0|N/A|16.83|N/A|7.29|N/A|7.11|N/A|6.57|N/A|6.03|Corporate|882.19|CASH|16.83|Other|2.43|||||-1.704|0|-16.249|0|24.1899|2.0273|992|0.0015|0.29|615|10.17|50.53|50.65|0.03|0.01|40.63|33.33|49|49|49|50.54|50.52|50.56|50.56|58.79|60.36|41.57|51.43|50.48|50.68|50.38|50.68|Market Value|Technical
2021-11-01 21:07:11|0.3|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|70.81|2021-10-29|903.2|57417|46806|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2017|24.25|0.0113|7.01|4.84E-6|3.94E-6|4.462E-5|27.44|65.24|343.6|3.55|ENPH|2.62|NET|2.53|TSLA|2.44|KKR|2.26|TER|2.17|Finance|154.36|Technology Services|146.41|Health Technology|96.37|Electronic Technology|88.33|Retail Trade|48.05|-8.612|1.032|-29.831|0.129|0.7421|0.4711|1078|0.0097|1.08|498|3.66|69.37|69.02|0.88|2.55|28.07|12.70|64|64|64|70.56|70.30|70.99|71.16|60.80|54.10|54.94|63.48|69.69|72.15|66.58|72.15|Equal|Equal
2021-11-01 21:07:14|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|39.96|2021-10-29|912|73626|68026|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|21.09|0.0113|8.94|4.53E-6|2.1E-6|2.229E-5|31.33|71.05|203.07|7.94|ASML|56.54|MC|36.66|TD|20.34|RY|17.33|SIE|16.23|Finance|288.1|Producer Manufacturing|156.32|Consumer Durables|75.7|Non-Energy Minerals|73.87|Consumer Non-Durables|55.18|-7.95|1.417|-23.225|17.018|19.0614|0.3472|1774|0.0031|0.73|304|28.91|39.13|39.41|0.46|0.75|27.66|9.00|59|59|59|39.83|39.69|40.03|40.09|74.64|66.47|64.89|73.44|39.45|40.79|37.43|40.79|Momentum|Momentum
2021-11-01 21:07:23|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|61.75|2021-10-29|875.1|2830|5447|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 05, 2020|21.35|0.0164|7.02|1.75E-6|-3.7E-7|1.878E-5|0|6.13|87.82|0|700|48.57|2330|45.07|9988|42.53|3690|31.85|500325|22.32|Finance|198.56|Technology Services|150.34|Electronic Technology|94.6|Energy Minerals|59.86|Retail Trade|58.81|-8.638|0|-26.29|0|3793.8826|7.8418|452|-0.0023|0.93|500|36.24|62.36|62.30|-1.13|-1.25|100.00|53.48|40|40|40|61.73|61.72|61.78|61.81|27.93|16.37|37.62|35.94|61.99|64.80|59.91|64.80|Tiered|ESG
2021-11-01 21:07:26|0.45|608|RWX|SPDR Dow Jones International Real Estate ETF|36.65|2021-10-29|892.7|132809|171571|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Dec 14, 2006|20.57|0.0256|6.41|2.75E-6|-2.58E-6|3.158E-5|-30.3|7.25|-125.74|0|GMG|43.65|8801|34.37|SGRO|33.65|823|28.74|N/A|26.78|Finance|865.83|CASH|26.78|Other|0.18|||||-9.476|-2.191|-36.827|-5.539|0.6018|0.1366|2869|0.0371|0.83|142|34.84|36.19|36.87|0.21|-0.37|50.30|19.91|54|54|54|36.56|36.46|36.71|36.76|60.31|53.09|47.81|62.46|36.36|37.31|35.06|37.31|Market Cap|Vanilla
2021-11-01 21:07:29|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|85.42|2021-10-29|868.2|44257|77800|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 08, 2012|18.93|0.0102|5.25|1.52E-6|-5.6E-7|1.038E-5|0|-42.6|333.31|0|2330|67.11|700|43.76|9988|39.16|005930|34.81|3690|17.02|Electronic Technology|183.02|Finance|165.91|Technology Services|119.9|Retail Trade|64.07|Consumer Durables|49.23|-6.83|0|-22.478|0|12.3918|0.5823|2537|0.0007|0.76|824|33.56|85.89|86.10|-1.14|-2.20|94.15|44.73|41|41|41|85.21|85.01|85.66|85.90|47.54|25.04|48.60|42.56|85.69|89.05|82.70|89.05|Market Cap|Vanilla
2021-11-01 21:07:32|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|35.72|2021-10-29|905.2|169696|144733|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Nov 06, 2018|26.45|0.0139|6.1|3.42E-6|1.53E-6|1.661E-5|20.32|71.23|98.59|11.97|N/A|192.54|N/A|166.19|N/A|163.93|N/A|163.21|N/A|162.48|U.S. Listed Bonds|797.03|Cash|108.17|||||||-1.859|11.151|-6.527|2.254|0.4198|53.2504|779|0.0278|0.33|7|100.00|34.90|35.21|0.67|0.76|4.67|3.05|77|77|77|35.49|35.26|35.86|36.00|73.70|89.58|71.21|87.68|34.78|35.77|33.97|35.77|Fixed|Fixed Asset Allocation
2021-11-01 21:07:36|0.24|611|BAR|GraniteShares Gold Shares|17.69|2021-10-29|891.4|1087991|606894|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Aug 31, 2017||0||1.26E-6|-1.83E-6|-4.84E-6|-176.21|-153.9|-324.4|0|N/A|891.4|||||||||||||||||||1.161|4.921|-4.713|4.225|0.718|2.8993|1086|0.0198|0.09|1|100.00|17.64|17.65|-0.01|-0.08|61.22|47.13|50|50|50|17.62|17.55|17.73|17.77|67.61|46.82|60.14|54.54|17.50|17.95|17.33|17.95|Single Asset|Vanilla
2021-11-01 21:07:39|0.41|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|88.56|2021-10-29|889.5|85865|112164|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Long-Term|0|1|Sep 03, 2009||0.0325|6.1|1.25E-6|1.2E-7|6.08E-6|26.41|205.39|274.71|4.51|N/A|106.38|N/A|104.87|N/A|96.78|N/A|93.49|N/A|88.24|Sovereign|888.43|CASH|1.07|||||||3.918|2.699|2.379|-11.387|0.5973|0.5524|2869|-0.0061|0.11|13|99.99|88.49|88.26|-0.35|1.22|78.17|62.10|48|48|48|87.95|87.35|89.26|89.97|48.90|48.21|57.77|61.87|87.14|90.76|86.12|90.76|Market Value|Vanilla
2021-11-01 21:07:42|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|38.06|2021-10-29|862.1|69317|67527|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2016|22.82|0.0138|5.69|1.76E-6|7.8E-7|2.993E-5|-1.83|-13.3|-176.76|-1.83|CUBE|17.07|AMH|13.62|SCI|12.24|LSTR|11.81|ATR|10.86|Finance|195.52|Health Technology|120.35|Technology Services|86.9|Utilities|58.11|Consumer Services|53.28|-7.853|2.422|-33.117|6.114|92.5242|0.629|1343|0.0037|0.85|348|18.19|37.89|37.82|0.05|0.29|47.90|30.01|53|53|53|37.94|37.83|38.17|38.29|51.60|47.83|47.58|52.14|37.73|38.58|37.22|38.58|Multi-Factor|Low Volatility
2021-11-01 21:07:45|0.31|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|26.26|2021-10-29|861.7|120457|137705|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 13, 2016||0.0222|7.35|-9.8E-7|-1.33E-6|1.7E-7|17.18|116.63|324.91|0|N/A|9.13|N/A|6.81|N/A|6.64|N/A|6.03|N/A|5.86|Corporate|858.6|Open-ended Fund|1.72|Other|0.69|CASH|0|||1.187|0.818|-11.864|-8.274|15.7051|0.3865|1338|-0.0048|0.16|512|10.28|26.32|26.46|-0.02|-0.22|31.05|74.24|39|39|39|26.21|26.17|26.28|26.31|81.73|71.46|73.76|57.10|26.20|26.48|26.15|26.48|Market Value|Bullet Maturity
2021-11-01 21:07:48|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|55.53|2021-10-29|854.7|76761|84330|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 21, 2013|28.28|0.0108|6.25|5.47E-6|2.05E-6|4.152E-5|-21.72|-27.18|244.02|-5.56|UNP|33.08|UPS|31.79|HON|31.2|RTX|27.78|GE|23.76|Producer Manufacturing|345.73|Transportation|148.97|Electronic Technology|142.05|Technology Services|61.28|Industrial Services|52.14|-10.299|-3.189|-35.414|-9.278|157.7918|0.5708|2096|0.0014|1.21|343|38.41|54.30|54.11|0.81|1.48|26.63|12.41|63|63|63|55.39|55.25|55.69|55.85|48.28|57.23|49.62|63.40|54.53|56.53|52.03|56.53|Market Cap|Vanilla
2021-11-01 21:07:52|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|28.77|2021-10-29|854.6|171074|138291|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0052||2.35E-6|7.47E-6|4.347E-5|41.68|93.89|390.86|4.39|N/A|178.78|N/A|110.76|N/A|84.78|N/A|53.33|N/A|45.46|||||||||||-3.739|4.167|-14.208|18.823|0.5822|19.851|1195|0.0075|0.54|27|86.05|28.88|27.52|-0.21|1.78|78.18|54.07|50|50|50|28.60|28.44|28.90|29.04|57.27|48.37|57.95|60.66|28.59|29.44|28.30|29.44|Multi-Factor|Multi-factor
2021-11-01 21:07:55|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|61.08|2021-10-29|851.2|34648|44221|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 07, 2014|14.23|0.0285|7.75|1.09E-6|-1.11E-6|2.522E-5|0|-25.21|-210.35|0|N/A|4.17|3288|3.92|RDSA|3.92|AZN|3.83|SOON|3.83|Finance|147.94|Utilities|88.18|Consumer Non-Durables|75.08|Health Technology|63.07|Communications|57.37|-8.42|-0.848|-27.409|-6.157|51.8472|0.3619|1821|-0.0018|0.82|474|6.62|60.85|61.65||-0.78|69.49|28.40|48|48|48|60.93|60.78|61.15|61.23|61.47|41.91|49.24|53.72|60.93|62.09|59.60|62.09|Tiered|Multi-factor
2021-11-01 21:08:00|0.24|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|52.95|2021-10-29|848|120343|81377|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 12, 2018||0.021||-3.8E-7|-4.2E-7|8.8E-7|67.57|82.21|278.35|3.97|N/A|126.27|N/A|97.77|N/A|70.04|N/A|66.31|N/A|57.58|Mortgage Backed Security|790.51|Asset Backed Security|121.18|Sovereign|31.21|Corporate|8.31|Preferred|1.02|0.98|0.784|-2.8|2.346|0.0926|1.038|812|-0.0007|0.02|207|79.12|52.96|53.07|0.03|-0.09|16.22|64.37|49|49|49|52.91|52.87|52.98|53.01|76.33|76.00|77.39|64.62|52.82|53.15|52.77|53.15|Proprietary|Active
2021-11-01 21:08:03|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|31.41|2021-10-29|892.7|394361|287915|Equity|Materials|Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Jan 11, 2021|26.59|0.005|7.22|6.73E-6|4.06E-6|0|151.87|228.15|822.41|33.05|||||||||||Finance|355.65|Non-Energy Minerals|154.79|Energy Minerals|90.79|Miscellaneous|86.68|Process Industries|68.83|0|0|0|0|0.7068|36.58|209|0.0135|1.49|||30.89|30.21|0.17|1.33|62.03|18.29|61|61|61|31.29|31.18|31.49|31.58|60.72|40.74|54.30|57.06|31.18|32.37|29.37|32.37|Proprietary|Active
2021-11-01 21:08:06|0.44|620|GWX|SPDR S&P International Small Cap ETF|39.28|2021-10-29|843.1|63478|61862|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 20, 2007|14.40|0.0168|4.21|1.85E-6|1.17E-6|3.479E-5|0|-10.31|-45.62|0|N/A|4.89|SSIXX|2.7|8956|1.85|NEWA.B|1.77|3296|1.77|Finance|142.32|Producer Manufacturing|83.72|Health Technology|74.7|Technology Services|69.3|Electronic Technology|63.82|-10.698|-2.63|-30.269|-0.786|0.6233|0.0972|2869|-0.0032|0.98|2429|3.37|38.80|39.13|0.22|0.32|57.01|17.10|54|54|54|39.11|38.94|39.38|39.48|66.18|48.95|55.60|57.85|39.05|40.08|37.49|40.08|Market Cap|Vanilla
2021-11-01 21:08:10|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|38.13|2021-10-29|816.2|112661|112341|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 07, 2013|13.11|0.0556|6.82|4.7E-6|1.17E-5|8.166E-5|21.75|28.91|17.34|5.01|TRP|73.62|ENB|70.11|WMB|67.34|KMI|66.44|OKE|63.75|Industrial Services|762|Energy Minerals|54.11|CASH|0.33|||||-9.357|1.652|-50.476|8.192|24.2079|0.4775|2149|0.0018|1.66|26|87.50|38.59|35.81|-0.96|2.53|92.17|48.94|46|46|46|37.85|37.58|38.51|38.90|47.23|23.79|52.24|38.32|38.27|40.64|36.50|40.64|Market Cap|Vanilla
2021-11-01 21:08:13|0.44|622|IYM|iShares U.S. Basic Materials ETF|133.69|2021-10-29|858.2|168204|115974|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Jun 12, 2000|34.30|0.0134|7.58|5.78E-6|8.6E-7|3.928E-5|-159.07|-311.96|-2.28|27.43|APD|84.88|FCX|71.4|ECL|70.37|NEM|56.56|DOW|54.41|Process Industries|500.76|Non-Energy Minerals|250.77|Consumer Non-Durables|47.97|Distribution Services|44.03|Electronic Technology|6.78|-9.6|-4.269|-30.809|-4.866|0.9367|0.7035|2869|0.0382|1.16|39|75.40|131.68|130.61|0.42|3.29|72.08|26.43|56|56|56|133.00|132.30|134.48|135.26|47.86|37.13|49.71|51.95|132.46|138.48|124.83|138.48|Market Cap|Vanilla
2021-11-01 21:08:20|0.3|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|27.59|2021-10-29|854.5|151552|128833|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0194|8.38|-1.4E-7|-1.13E-6|1.57E-6|33.01|66.52|241.11|15.11|N/A|8.46|N/A|7.95|N/A|7.35|N/A|7.26|N/A|7.01|Corporate|843.9|Open-ended Fund|5.9|Other|0.6|Preferred|0.34|Structured Products|0.09|0.984|-5.103|-12.444|-9.4|17.9774|0.4683|1123|-0.0064|0.17|3504|8.95|27.45|27.67|0.14|-0.08|18.85|18.41|57|57|57|27.51|27.44|27.64|27.70|60.03|71.15|53.94|62.00|27.24|27.66|27.24|27.66|Principles-based|ESG
2021-11-01 21:08:24|0.44|624|IDU|iShares U.S. Utilities ETF|83.25|2021-10-29|835.1|36791|47414|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jun 12, 2000|24.35|0.0262|6.72|5.35E-6|2.79E-6|1.101E-5|-4.09|-4.52|-71.85|0|NEE|124.1|DUK|57.71|WM|48.69|SO|48.6|D|45.01|Utilities|751.84|Industrial Services|77.33|Energy Minerals|3.67|Other|2.34|CASH|0.17|-6.903|19.087|-31.16|-13.652|0.708|0.58|2869|0.0639|0.37|45|69.18|81.71|82.55|1.08|1.66|23.39|15.69|60|60|60|82.81|82.38|83.80|84.36|47.66|48.74|48.11|60.49|81.23|84.60|78.75|84.60|Market Cap|Vanilla
2021-11-01 21:08:27|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|38.88|2021-10-29|810.7|78757|76474|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|8.36|0.0686|3.62|-5.9E-7|3.57E-6|3.983E-5|0|-21.41|120.01|0|GLTR|24.81|2380|18.32|ADRO|17.27|PTBA|16.3|TAEE11|14.84|Finance|171.63|Energy Minerals|107.9|Utilities|107.09|Non-Energy Minerals|80.42|Communications|64.61|-9.79|1.026|-27.26|1.835|9.6376|0.365|2526|-0.0018|0.89|95|27.33|39.59|38.79|-0.81|0.33|92.39|92.39|36|36|36|38.76|38.64|39.01|39.14|45.90|19.33|43.71|31.83|38.84|40.31|38.87|40.31|Dividends|Fundamental
2021-11-01 21:08:35|0.22|626|TDSC|Cabana Target Drawdown 10 ETF|27.94|2021-10-29|842.9|108109|120315|Multi-Asset||n/a|Developed Markets|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|29.11|0.0048|5.85|3.73E-6|2.78E-6|1.481E-5|25.81|100.67|260.36|4.86|VGT|87.32|QQQ|87.16|VCR|86.4|VOO|86.14|VTI|85.72|||||||||||0|0|0|0|19.4648|62.808|292|0.0033|0.72|12|100.00|27.30|27.36|0.48|0.76|||71|71|71|27.85|27.77|27.99|28.03|63.89|79.60|50.07|73.88|27.41|28.15|26.45|28.15|Proprietary|Active
2021-11-01 21:08:38|0.41|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|166.30|2021-10-29|821.1|13835|13398|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Sep 09, 2010|18.50|0.0191|5.91|2.4E-6|3.07E-6|5.637E-5|-4.18|-12.23|139.66|0|N/A|9.77|STLD|8.7|JLL|7.96|EWBC|6.65|OC|6.4|Finance|282.38|Producer Manufacturing|74.47|Retail Trade|54.93|Process Industries|45.32|Utilities|43.27|-11.368|0|-37.942|-10.664|0.8421|0.7221|2869|0.0169|1.29|309|12.13|165.30|163.30|0.14|3.89|63.29|29.41|53|53|53|165.53|164.75|167.15|167.99|47.86|44.02|45.85|55.59|164.89|169.86|160.84|169.86|Market Cap|Value
2021-11-01 21:08:42|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|64.13|2021-10-29|812.5|45522|44552|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 05, 2015|17.81|0.0205|6.17|2.26E-6|2.69E-6|3.261E-5|-20.32|-29.86|99.14|1.68E-6|AGM|11.62|BANF|10.56|BMTC|10.4|ANDE|10.24|INDB|10.16|Finance|298.84|Utilities|137.31|Producer Manufacturing|108.79|Process Industries|75.08|Consumer Non-Durables|49.64|-10.722|-1.766|-26.769|-6.149|1.5492|2.4373|1758|-0.0379|0.78|90|18.83|63.70|62.92|0.29|1.14|47.06|29.38|55|55|55|63.83|63.54|64.38|64.64|59.92|53.35|58.69|59.39|63.21|64.81|62.52|64.81|Equal|Dividends
2021-11-01 21:08:52|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|77.40|2021-10-29|849.6|50291|35532|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|16.87|0.0188|8.13|2.78E-6|7.3E-7|3.17E-5|15.44|42.78|343.8|7.76|ROG|22.43|NESN|21.92|NOVO.B|19.29|ASML|19.12|NOVN|14.44|Finance|153.52|Health Technology|146.9|Consumer Non-Durables|106.2|Producer Manufacturing|64.48|Consumer Durables|47.32|-8.939|2.305|-23.305|-10.749|0.8804|0.3956|1933|0.0021|0.74|695|21.19|76.23|77.30|0.73|0.47|25.48|9.94|59|59|59|77.21|77.03|77.49|77.59|68.56|67.53|58.45|73.12|76.48|78.30|74.12|78.30|Tiered|Multi-factor
2021-11-01 21:08:55|0.38|630|SILJ|ETFMG Prime Junior Silver Miners ETF|13.20|2021-10-29|852.7|1075370|1094977|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Nov 28, 2012|21.59|0.0147|4.53|1.168E-5|-8.14E-6|-1.2E-6|14.79|-0.76|532.89|16.46|FR|114.69|PAAS|82.03|YRI|62.08|MAG|57.39|SSRM|45.02|Non-Energy Minerals|843.66|Miscellaneous|5.97|Commercial Services|3.5|Other|0.17|CASH|-0.34|-12.02|6.545|-29.06|-4.915|4.5817|0.5214|2326|-0.0005|1.51|55|73.39|12.94|12.87|-0.05|-0.47|69.64|30.35|51|51|51|13.06|12.92|13.40|13.60|32.43|44.44|41.78|62.13|12.91|14.34|11.52|14.34|Tiered|Vanilla
2021-11-01 21:08:58|0.44|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|49.10|2021-10-29|793.9|2306374|2493758|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Dec 08, 2010|16.85|0|6.79|1.621E-5|-1.957E-5|-3.401E-5|-101.64|-24.95|67.57|-7.98|GDX|371.55|N/A|270.48|FTIXX|146.32|N/A|5.48|DGCXX|0|||||||||||-14.712|-5.727|-76.759|86.237|5.4943|2.6613|2588|-0.0616|2.15|5|99.99|49.83|49.41|-2.46|-4.74|99.03|49.34|43|43|43|48.51|47.93|50.20|51.31|28.61|27.36|43.23|47.10|49.64|57.34|42.24|57.34|Market Cap|Vanilla
2021-11-01 21:09:07|0.33|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|25.26|2021-10-29|831.6|97613|86945|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Long-Term|0|1|Jul 22, 2015||0.0194|6.14|1.3E-7|3.1E-7|9.01E-6|21.52|54.17|226.88|5.08|IGLB|752.51|N/A|72.93|N/A|6.15|||||Exchange Traded Fund (ETF-ETF)|752.51|CASH|72.93|Other|6.15|||||-5.364|1.992|-20.36|-19.816|6.6052|0.7563|1637|0.0013|0.44|3|100.00|25.31|25.21|-0.09|0.09|100.00|68.09|43|43|43|25.20|25.15|25.37|25.49|36.07|41.11|46.78|59.79|25.27|25.54|25.09|25.54|Fixed|Duration Hedged
2021-11-01 21:09:10|0.42|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|32.10|2021-10-29|820.9|71904|69591|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Mar 25, 2009|18.52|0.0197|6.37|6.9E-7|-1.6E-7|5.77E-6|-12.73|17.68|65.87|1.61|VCSH|127.24|ULTR|111.4|CWB|69.69|SRLN|47.69|BKLN|40.72|||||||||||-2.077|4.456|-11.902|-0.919|0.2034|0.2235|2869|-0.014|0.28|69|73.41|31.99|32.04|0.04|-0.01|49.19|22.41|55|55|55|32.04|31.97|32.14|32.17|58.14|40.00|56.53|52.47|32.02|32.30|31.68|32.30|Multi-Factor|Multi-factor
2021-11-01 21:09:13|0.42|634|DHS|WisdomTree US High Dividend Fund|78.36|2021-10-29|809.2|16900|17411|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|17.08|0.0388|6.23|1.16E-6|3.7E-7|3.359E-5|3.91|3.8|-56.58|0|PM|44.26|MO|40.7|ABBV|40.46|PFE|39.89|CSCO|34.71|Finance|198.58|Consumer Non-Durables|159.25|Utilities|105.28|Health Technology|97.35|Communications|73.48|-8.467|0|-31.535|-1.528|0.5958|0.1312|2869|0.0417|0.91|315|55.71|78.31|78.76|-0.09|0.05|71.19|39.29|49|49|49|78.15|77.95|78.62|78.89|47.46|35.97|48.79|51.22|78.02|79.49|77.14|79.49|Dividends|Dividends
2021-11-01 21:09:25|0.42|635|PWB|Invesco Dynamic Large Cap Growth ETF|79.17|2021-10-29|833.5|12526|33664|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 03, 2005|36.05|0.0006|5.89|5.99E-6|3.91E-6|3.016E-5|-2.24|9.96|-97.61|0|TSLA|42.84|NVDA|32.01|TMO|31.51|MSFT|29.84|COST|29.67|Technology Services|196.04|Health Technology|140.28|Electronic Technology|129.44|Finance|88.77|Consumer Services|70.1|-7.977|-1.848|-26.37|-8.012|0.7807|0.4751|2869|0.0176|0.91|51|51.11|76.29|76.89|2.19|3.30|9.28|5.29|70|70|70|78.59|78.01|79.45|79.74|70.81|68.72|61.89|72.15|76.55|80.12|72.41|80.12|Tiered|Growth
2021-11-01 21:09:28|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|43.34|2021-10-29|822|73183|78065|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 21, 2013|24.93|0.0239|6.73|3.24E-6|6.8E-7|1.87E-5|1.96|1.95|-118.48|-4.31|PG|108.5|WMT|68.31|KO|68.31|PEP|65.92|COST|63.29|Consumer Non-Durables|589.95|Retail Trade|167.69|Process Industries|31.48|Distribution Services|26.47|Consumer Durables|2.22|-5.802|-3.879|-20.885|-1.723|22.6729|0.538|2096|-0.0015|0.64|102|71.08|42.82|43.06|0.34|0.52|20.90|10.89|62|62|62|43.22|43.10|43.47|43.60|57.57|62.41|59.55|67.29|42.63|43.67|41.95|43.67|Market Cap|Vanilla
2021-11-01 21:09:31|0.35|637|CMBS|iShares CMBS ETF|53.69|2021-10-29|820.4|105974|87474|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0266||-3.9E-7|-1.34E-6|0|13.43|62.41|344.78|5.36|N/A|7.88|N/A|7.38|N/A|6.89|N/A|6.15|N/A|5.25|Asset Backed Security|802.68|Other|16.08|Sovereign|1.48|CASH|0|||1.828|-2.357|-6.085|-8.486|37.5516|0.2984|2534|-0.0014|0.27|695|9.36|53.73|54.10|0.04|-0.47|47.96|61.37|48|48|48||53.57||53.91|34.97|51.00|47.67|44.93|53.40|54.08|53.40|54.08|Market Value|Vanilla
2021-11-01 21:09:34|0.28|638|DRSK|Aptus Defined Risk ETF|29.39|2021-10-29|811.3|163496|155473|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Aug 08, 2018||0.0593|7.29|1.03E-6|-1.46E-6|2.69E-6|-16.01|64.97|342.84|-1.47|IBDO|205.26|IBDQ|164.69|IBDP|156.66|IBDN|134.68|IBDR|76.59|U.S. Listed Bonds|568.23|International Bonds|161.85|Cash|81.21|||||0.876|2.788|-4.69|8.193|0.2665|9.8848|843|0.007|0.18|7|100.00|29.11|29.23|0.24|-0.01|31.15|19.19|61|61|61|29.23|29.07|29.47|29.55|64.79|55.10|59.23|63.51|29.10|29.53|28.68|29.53|Proprietary|Active
2021-11-01 21:09:37|0.19|639|MSOS|AdvisorShares Pure US Cannabis ETF|27.10|2021-10-29|746|649139|629952|Equity||Small Cap Blend Equities|Global|Theme|Cannabis|0|1|Sep 01, 2020||0||-1.345E-5|-2.396E-5|7.67E-6|5.05|64.61|1110|-1.63|N/A|372.78|N/A|269.75|IIPR|60.35|GRWG|20.59|PW|10.22|CASH|372.78|Other|269.75|Finance|73.78|Distribution Services|20.59|Producer Manufacturing|7.98|0|0|0|0|2.95|6.3485|303|0.5919|-2.57|9|100.00|29.13|31.46|-1.52|-7.10|90.49|93.14|28|28|28|26.81|26.53|27.36|27.63|35.74|16.01|28.15|22.04|26.58|31.65|26.80|31.65|Proprietary|Active
2021-11-01 21:09:41|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|23.28|2021-10-29|820.6|121270|162467|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|15.78|0.0545|8.77|2.24E-6|-3.75E-6|2.518E-5|37.86|86.14|305.33|7|ROG|49.65|NOVN|40.37|SIE|38.98|ULVR|38.08|SAN|35.61|Finance|172.98|Health Technology|159.77|Consumer Non-Durables|95.85|Utilities|87.39|Non-Energy Minerals|70.74|-9.273|1.639|-28.566|10.762|1.1323|0.9153|1622|-0.0005|0.79|107|52.66|23.11|23.55|0.08|-0.52|46.41|18.51|52|52|52|23.22|23.16|23.31|23.34|69.55|54.68|61.34|62.37|23.12|23.55|22.64|23.55|Market Cap|Multi-factor
2021-11-01 21:09:49|0.42|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|19.43|2021-10-29|916.1|685639|319547|Bond|Junk|High Yield Bonds|North America|High Yield|Intermediate|0|1|Nov 15, 2007||0.0382|4.76|-1.0E-7|2.7E-7|8.69E-6|106.75|112.58|74.15|106.75|N/A|17.68|N/A|15.48|N/A|14.2|N/A|13.74|N/A|13.56|Corporate|909.78|Other|5.77|||||||-2.14|-2.388|-18.964|-8.936|0.15|0.3879|2869|0.1195|0.4|186|19.52|19.40|19.44|0.03|0.03|21.05|28.80|53|53|53|19.40|19.38|19.45|19.48|62.07|72.27|56.42|62.59|19.38|19.47|19.33|19.47|Fundamental|Fundamental
2021-11-01 21:09:53|0.42|642|EZM|WisdomTree U.S. MidCap Fund|54.28|2021-10-29|802.5|59296|39852|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 23, 2007|14.49|0.0142|5.95|2.67E-6|3.65E-6|5.544E-5|29.3|47.85|17.43|0|FANG|8.43|JLL|7.46|SBNY|7.46|DKS|6.9|LPLA|6.82|Finance|248.61|Producer Manufacturing|74.79|Process Industries|49.84|Retail Trade|46.38|Consumer Durables|45.1|-11.526|0.189|-39.482|-10.02|0.8489|0.1281|2869|0.0041|1.33|459|12.10|53.96|53.18|0.05|1.61|65.79|36.04|53|53|53|54.02|53.76|54.56|54.84|49.07|41.12|47.63|52.90|53.73|55.43|52.50|55.43|Earnings|Fundamental
2021-11-01 21:10:05|0.34|643|PTNQ|Pacer Trendpilot 100 ETF|58.12|2021-10-29|814.3|26083|25009|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|35.01|0.0014|5.72|4.1E-6|3.34E-6|1.894E-5|-5.71|-5.71|-115.06|-2.9|N/A|298.93|AAPL|51.46|N/A|50.24|MSFT|49.67|AMZN|35.58|U.S. Listed Stocks|777.49|International Stocks|32.08|Cash|4.72|||||-7.703|1.387|-20.074|-0.554|4.625|0.5861|1667|0.0025|0.79|104|76.94|56.66|56.81|1.16|1.80|||75|75|75|57.79|57.47|58.28|58.45|70.24|88.61|57.98|83.14|56.65|58.27|55.00|58.27|Momentum|Volatility Hedged
2021-11-01 21:10:08|0.41|644|TBF|ProShares Short 20+ Year Treasury|16.22|2021-10-29|723.1|2382400|1691865|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Long-Term|1|1|Aug 20, 2009||0|6.1|-1.93E-6|6.0E-8|3.12E-6|56.32|130.88|490.89|-52.88|N/A|406.31|N/A|42.81|N/A|28.56|N/A|28.56|N/A|28.56|||||||||||-7.044|-2.999|-8.12|-2.047|0.6248|0.6124|2868|-0.0102|0.27|17|98.43|16.61|16.38|-0.35|-0.25|92.20|93.25|36|36|36|16.15|16.08|16.34|16.46|34.86|20.17|40.28|31.07|16.15|17.01|16.24|17.01|Market Value|Vanilla
2021-11-01 21:10:14|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|17.82|2021-10-29|810.4|543887|235877|Commodity||n/a||Gold|Physically Held|0|1|Jun 15, 2021||0||1.27E-6|-1.75E-6|0|183.09|228.66|496.58|0|N/A|810.4|||||||||||||||||||0|0|0|0|224.8256|1.321|85|0.0203||1|100.00|17.77|17.77|-0.01||61.22|48.39|50|50|50|17.75|17.69|17.86|17.91|64.51|43.49|54.01|52.65|17.63|18.11|17.44|18.11|Single Asset|Vanilla
2021-11-01 21:10:24|0.21|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|26.99|2021-10-29|809.4|3961|1573|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0.0026|6.1|6.14E-6|5.61E-6|0|2.51|2.64|751.31|0|MSFT|57.79|AAPL|52.93|GOOG|39.98|TSLA|19.26|FB|17.97|Technology Services|169.41|Finance|130.64|Electronic Technology|119.71|Health Technology|87.09|Consumer Non-Durables|41.6|0|0|0|0|1.0202|234.5029|88|-0.007||452|35.61|26.11|26.00|0.67||||75|75|75|26.94|26.88|27.02|27.05|65.02|88.39|58.20|86.02|26.19|27.27|24.95|27.27|Market Cap|Multi-factor
2021-11-01 21:10:27|0.23|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.02|2021-10-29|795.2|52187|42785|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 26, 2020||0.0004|6.1|0|0|4.0E-8|20|70.01|-120.01|0|N/A|117.13|N/A|101.47|N/A|73.32|N/A|72.12|N/A|63.46|Sovereign|767.21|Other|27.91|CASH|0|||||0|0|0|0|59.6182|13.6735|373|-0.0027|0.01|26|99.30|100.02|100.02|||50.02|50.02|50|50|50||100.01||100.03|61.41|39.13|52.34|42.99|100.01|100.02|100.01|100.02|Market Value|Vanilla
2021-11-01 21:10:30|0.42|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|113.75|2021-10-29|799.8|34496|28694|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 20, 2010||0.0265|6.57|-2.2E-7|-1.16E-6|2.01E-6|-17.08|-5.45|-16.65|0|N/A|21.43|N/A|21.19|N/A|11.2|N/A|7.84|N/A|7.76|Corporate|718.78|Sovereign|78.22|Other|4.72|CASH|-0.88|||0.356|0|-12.508|-5.004|0.2162|0.414|2869|-0.0201|0.18|580|15.85|113.26|114.17|0.50|-0.40|22.12|20.96|56|56|56|113.45|113.16|113.97|114.20|62.41|71.42|57.92|63.09|112.40|114.07|112.42|114.07|Market Value|Vanilla
2021-11-01 21:10:33|0.43|649|XHE|SPDR S&P Health Care Equipment ETF|125.84|2021-10-29|780.6|29922|28623|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Supplies|0|1|Jan 26, 2011|34.40|0|7.75|-1.3E-7|-3.03E-6|2.646E-5|-18.61|-15.22|22.14|-9.38|IRTC|14.6|CYRX|12.26|CNMD|11.87|NARI|11.24|STE|11.08|Health Technology|722.29|Transportation|12.26|Health Services|10.3|Producer Manufacturing|9.84|Electronic Technology|9.05|-8.402|-1.929|-28.41|-5.734|1.3366|0.639|2808|-0.0886|0.96|87|21.38|124.25|126.84|1.45|-1.11|9.08|16.16|54|54|54|124.77|123.70|126.40|126.96|67.31|65.82|54.06|63.15|122.86|126.69|121.97|126.69|Equal|Equal
2021-11-01 21:10:36|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|41.10|2021-10-29|815.9|111896|100395|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 26, 2019|27.55|0.011|6.49|7.03E-6|6.47E-6|4.21E-5|14.17|101.12|322.06|10.15|MSFT|68.05|AAPL|64.29|AMZN|40.06|TSLA|24.64|GOOGL|24.31|Technology Services|162.85|Electronic Technology|120.67|Finance|120.02|Retail Trade|76.37|Health Technology|75.72|-8.866|12.843|-28.98|-29.497|1.6907|2.2069|612|-0.0022|0.99|313|42.14|39.59|39.33|1.14|2.30|1.84|0.89|78|78|78|40.88|40.65|41.23|41.35|71.02|88.42|67.02|86.55|39.62|41.47|37.66|41.47|Market Cap|ESG
2021-11-01 21:10:40|0.41|651|ILCV|iShares Morningstar Value ETF|67.03|2021-10-29|788.6|10661|17014|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Jun 28, 2004|25.41|0.0269|6.57|4.03E-6|3.38E-6|4.232E-5|0|23.2|-184.01|0|AAPL|33.83|JPM|19.4|JNJ|16.32|BAC|13.49|PG|13.17|Finance|171.6|Electronic Technology|94.47|Health Technology|90.93|Consumer Non-Durables|62.3|Retail Trade|49.13|-8.633|0|-28.589|-4.028|0.7109|0.1952|2869|0.0006|0.97|552|24.12|65.92|65.51|0.73|2.01|26.76|13.58|62|62|62||66.71||67.25|60.65|55.25|54.79|65.66|65.97|68.03|63.76|68.03|Market Cap|Value
2021-11-01 21:10:47|0.43|652|PWV|Invesco Dynamic Large Cap Value ETF|47.20|2021-10-29|778|30304|22553|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Mar 03, 2005|16.09|0.0185|7.0|4.8E-6|6.75E-6|4.612E-5|-3.8|-6.4|-80.08|-3.8|XOM|29.02|BAC|28.71|HD|28.55|UNH|27.15|ORCL|27|Finance|173.73|Energy Minerals|96.16|Retail Trade|87.6|Health Technology|79.28|Technology Services|62.08|-10.22|-3.698|-30.523|-6.411|0.6746|0.4424|2869|-0.0036|0.99|51|48.92|46.42|45.46|0.46|2.29|30.51|12.71|63|63|63|47.10|47.00|47.32|47.43|51.55|53.81|56.90|66.07|46.55|48.00|44.82|48.00|Tiered|Value
2021-11-01 21:10:50|0.22|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|190.43|2021-10-29|734|405183|413205|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|3|Apr 09, 2019||0||1.811E-5|5.898E-5|0.00069412|0|22.7|26.45|0|PXD|78.68|EOG|78.39|VLO|73.84|MPC|73.69|OXY|72.37|||||||||||-13.851|0|-23.217|0|3.2356|1.1096|668|-0.0104|5.95|9|89.90|193.79|142.11|-8.66|45.07|89.81|50.30|51|51|51|185.39|180.34|197.14|203.84|46.93|32.43|51.08|50.87|186.68|218.97|168.34|218.97|Equal|Equal
2021-11-01 21:10:53|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|57.88|2021-10-29|781.7|26009|34982|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 28, 2015|24.85|0.0119|6.56|5.17E-6|4.28E-6|4.168E-5|13.75|16.59|-407.52|0|MSFT|32.52|AAPL|28.06|AMZN|18.53|GOOGL|15.24|FB|10.01|Technology Services|137.97|Finance|135.39|Electronic Technology|96.15|Health Technology|69.81|Retail Trade|60.66|-8.945|1.089|-29.691|-0.587|26.2796|0.6737|1590|0.0009|1.03|786|20.64|56.43|56.24|1.01|2.27|8.47|3.81|68|68|68|57.67|57.46|57.99|58.10|70.34|68.09|61.06|70.56|56.71|58.70|54.12|58.70|Multi-Factor|Multi-factor
2021-11-01 21:11:02|0.41|655|AGZ|iShares Agency Bond ETF|117.96|2021-10-29|771.6|32387|71150|Bond|U.S. Agency|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2008||0.0172|6.55|-5.2E-7|-9.5E-7|-7.1E-7|0|47.54|-112.6|0|N/A|92.21|N/A|79.09|N/A|61.81|N/A|60.57|N/A|40.74|Sovereign|751.38|Corporate|19.37|Other|1|CASH|0|||1.903|8.007|0.677|20.449|0.0998|0.343|2869|0.0212|-0.06|64|73.71|118.09|118.61|-0.04|-0.61|41.18|68.09|43|43|43|117.77|117.59|118.12|118.29|53.55|56.03|57.81|51.40|117.71|118.52|117.64|118.52|Market Value|Vanilla
2021-11-01 21:11:08|0.3|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|54.50|2021-10-29|790.5|43548|34856|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 06, 2017||0.0229|7.59|-2.0E-7|-1.13E-6|1.22E-6|13.63|29.97|128.25|13.63|FGTXX|5.22|N/A|2.29|N/A|2.21|N/A|2.21|N/A|2.13|Corporate|785.68|Open-ended Fund|5.22|Warrant|0.4|||||0.965|0.954|-12.962|0|2.223|0.6|1148|-0.003|0.17|1512|4.22|54.25|54.68|0.25|-0.17|23.23|22.44|56|56|56|54.32|54.13|54.69|54.87|50.95|70.35|51.55|62.36|53.84|54.66|53.83|54.66|Market Value|Fundamental
2021-11-01 21:11:11|0.26|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|84.11|2021-10-29|781.1|39070|36448|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 12, 2019||0.0111|6.14|5.72E-6|4.7E-6|4.065E-5|24.46|97.69|428.29|4.18|MSFT|46.01|AAPL|45.23|AMZN|28.35|GOOGL|16.64|TSLA|16.48|Technology Services|175.67|Finance|119.66|Electronic Technology|106.93|Health Technology|75.84|Retail Trade|65.3|-8.554|17.78|-27.793|14.889|521.4086|0.5196|688|0.0072|1.03|607|32.16|81.68|81.48|1.76|3.62|2.55|1.17|72|72|72|83.73|83.36|84.33|84.56|68.74|82.73|63.24|81.16|82.06|85.14|78.15|85.14|Market Cap|Vanilla
2021-11-01 21:11:14|0.43|658|INDY|iShares India 50 ETF|51.68|2021-10-29|762.8|89535|65567|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Nov 18, 2009|27.68|0.0001|5.76|-8.8E-7|1.033E-5|4.654E-5|23.74|21.28|-80.2|0|500325|79.56|500180|66.13|500209|59.65|532174|52.56|500010|49.66|Finance|281.02|Technology Services|123.27|Energy Minerals|94.97|Consumer Non-Durables|53.93|Consumer Durables|42.72|-9.291|-0.259|-35.042|-1.239|0.8669|0.2004|2869|0.0242|0.82|54|69.40|52.73|51.30|-1.26|2.16|89.96|88.48|35|35|35|51.48|51.28|51.84|52.01|59.36|29.99|58.07|41.69|51.80|54.00|51.41|54.00|Market Cap|Vanilla
2021-11-01 21:11:18|0.29|659|FLJP|Franklin FTSE Japan ETF|30.03|2021-10-29|757.8|245365|187215|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|18.55|0.0211|6.61|-2.29E-6|1.59E-6|1.808E-5|90.44|219.88|230.86|0|7203|36.53|6758|23.57|6861|17.43|6098|14.7|4063|12.12|Consumer Durables|125.11|Finance|99.57|Producer Manufacturing|85.48|Electronic Technology|81.69|Health Technology|65.55|-8.68|4.117|-18.334|0|42.2244|0.8935|1041|-0.0014|0.67|512|26.54|30.01|30.58|-0.01|-0.27|60.00|34.93|45|45|45|29.93|29.83|30.10|30.17|52.95|46.69|42.02|46.29|29.78|30.40|29.64|30.40|Market Cap|Vanilla
2021-11-01 21:11:21|0.39|660|KBA|KraneShares Bosera MSCI China A Share ETF|46.54|2021-10-29|746|88470|95744|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2014|16.09|0.0064|1.46|2.74E-6|3.59E-6|1.366E-5|-0.07584|-60.97|-47.22|4.59E-5|600519|40.36|300750|24.92|600036|19.69|000858|14.7|002594|9.85|Finance|148.68|Consumer Non-Durables|96.46|Electronic Technology|91.61|Producer Manufacturing|89.97|Process Industries|67.59|2.742|-5.525|-14.954|-2.967|0.9827|9.3625|1999|0.0038|0.62|482|25.00|46.19|45.84|0.03|0.36|61.02|24.41|53|53|53|46.40|46.26|46.69|46.84|55.53|38.07|55.66|52.35|46.08|47.67|44.68|47.67|Market Cap|Vanilla
2021-11-01 21:11:24|0.35|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|53.40|2021-10-29|814.4|3061104|2891183|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|0|3|May 28, 2015||0|4.72|-4.04E-6|-2.43E-6|-7.15E-6|227.93|-48.75|599.09|11.38|FTIXX|140.32|DGCXX|107.01|CCXI|9.77|OCGN|7.17|BLUE|5.7|||||||||||-14.972|7.425|-69.959|57.597|5.1019|3.4293|1678|0.32|3.87|190|39.51|52.82|58.14|0.29|-8.10|42.66|58.64|49|49|49|52.31|51.22|55.21|57.02|39.08|56.00|42.68|50.82|50.81|55.67|50.35|55.67|Equal|Equal
2021-11-01 21:11:27|0.34|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|51.44|2021-10-29|842.4|136370|76041|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Dec 08, 2015|14.16|0.0172|4.69|-3.7E-7|-1.17E-6|1.816E-5|109.31|109.31|174.68|109.31|2330|36.73|500209|29.91|2303|26.37|2331|24.94|700|24.01|Electronic Technology|143.21|Finance|129.65|Technology Services|96.37|Consumer Durables|72.78|Non-Energy Minerals|69.25|-7.763|0|-25.856|1.852|6.3907|0.6204|1539|-0.0011|0.82|219|36.82|52.01|52.37|-0.80|-1.28|88.80|64.04|38|38|38|51.29|51.14|51.52|51.60|65.29|21.84|51.71|34.89|51.46|53.37|50.63|53.37|Multi-Factor|Multi-factor
2021-11-01 21:11:33|0.41|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.34|2021-10-29|748.9|217378|199173|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Apr 25, 2011||0.0071|10.0|-1.2E-7|1.0E-8|1.23E-6|44.38|95.1|306.69|0|N/A|14.98|N/A|14.3|N/A|13.78|N/A|12.88|N/A|11.98|Corporate|745.6|CASH|2.85|||||||-0.496|0|-7.447|-4.318|8.5977|0.3042|2745|0.0019|0.16|219|23.40|25.37|25.36|-0.03|-0.01|83.33|85.71|36|36|36|25.33|25.32|25.35|25.36|60.40|29.61|52.64|27.95|25.34|25.39|25.34|25.39|Market Value|Vanilla
2021-11-01 21:11:42|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|37.33|2021-10-29|744.5|28322|30492|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Dec 29, 2015|17.89|0.028|6.8|3.07E-6|5.9E-7|3.049E-5|-1.8|-12.92|-106.13|-0.02908|ETN|20.99|MRK|20.92|PFE|19.95|PEP|19.8|CSCO|19.43|Consumer Non-Durables|177.27|Finance|113.54|Utilities|113.24|Producer Manufacturing|61.35|Health Technology|58.52|-7.71|2.18|-31.972|-1.15|26.0373|0.6433|1525|0.011|0.8|88|38.62|36.93|37.19|0.28|0.35|20.48|10.60|60|60|60|37.22|37.12|37.44|37.56|53.29|60.20|53.30|63.14|36.87|37.63|36.21|37.63|Multi-Factor|Multi-factor
2021-11-01 21:11:45|0.27|665|NTSX|WisdomTree U.S. Efficient Core Fund|43.26|2021-10-29|790.3|208622|160359|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Aggressive|0|1|Aug 02, 2018|26.94|0.0093|6.13|5.56E-6|3.31E-6|3.421E-5|90.88|205.11|313.09|40.54|N/A|80.14|MSFT|43.7|AAPL|42.91|AMZN|26.87|GOOGL|15.81|U.S. Listed Stocks|687.4|Cash|82.74|International Stocks|20.15|||||-5.826|14.078|-23.456|154.865|6.6204|1.1611|848|-0.0034|0.83|501|38.91|42.06|42.17|0.90|1.58|2.96|1.43|74|74|74|42.97|42.69|43.42|43.59|63.55|84.22|60.86|82.96|42.19|43.62|40.44|43.62|Proprietary|Active
2021-11-01 21:11:48|0.44|666|XNTK|SPDR NYSE Technology ETF|165.91|2021-10-29|738.6|8878|9217|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 25, 2000|28.13|0.0029|6.13|5.21E-6|4.7E-6|4.099E-5|0|-3.99|16.81|0|NVDA|33.61|SE|31.98|TSLA|30.95|GOOGL|28.88|ORCL|27.85|Technology Services|322.77|Electronic Technology|212.13|Retail Trade|107.17|Consumer Durables|47.94|Producer Manufacturing|26.96|-8.414|-0.61|-22.566|-1.738|0.9344|0.1865|2869|0.0224|1.15|36|53.09|161.87|161.38|2.41|6.46|28.76|8.63|61|61|61||164.67||166.53|67.36|67.10|53.80|58.86|163.43|169.45|154.30|169.45|Equal|Equal
2021-11-01 21:11:52|0.31|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|37.14|2021-10-29|763.8|160178|160085|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 14, 2016|23.46|0.0492|7.16|5.87E-6|2.93E-6|3.299E-5|52.56|177.74|593.77|22.24|UNH|55.15|MSFT|53.85|AAPL|49.27|CVX|49.11|HD|45.6|U.S. Listed Stocks|702.08|Cash|61.72|||||||-7.706|0|-25.014|0|0.5904|4.9946|1274|0.0024|0.81|21|82.37|36.18|35.99|0.70|1.36|1.42|0.66|73|73|73|36.96|36.78|37.24|37.34|73.78|81.18|70.99|82.51|36.23|37.54|34.74|37.54|Proprietary|Active
2021-11-01 21:11:55|0.23|668|DFAI|Dimensional International Core Equity Market ETF|29.88|2021-10-29|773.9|239296|194853|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Nov 17, 2020|19.32|0.0151|8.22|2.96E-6|1.99E-6|0|117.57|257.87|724|35.84|NESN|12.07|ROG|9.67|ASML|8.2|MC|7.35|7203|6.81|Finance|147.51|Health Technology|76.69|Consumer Non-Durables|71.74|Producer Manufacturing|62.53|Consumer Durables|46.12|0|0|0|0|6521.6287|1.8961|248|-0.0159|-1.26|3100|12.25|29.47|29.60|0.22|0.41|33.63|11.38|57|57|57|29.81|29.73|29.92|29.96|69.23|60.21|60.16|66.78|29.63|30.34|28.57|30.34|Proprietary|Active
2021-11-01 21:11:58|0.42|669|EWD|iShares MSCI Sweden ETF|47.91|2021-10-29|741|518004|372942|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|21.31|0.0293|8.13|5.76E-6|-1.03E-6|4.618E-5|129.16|46.02|286.2|0|ATCO.A|48.61|INVE.B|47.94|NDA.SE|44.68|VOLV.B|37.79|HEXA.B|36.16|Producer Manufacturing|240.08|Finance|217.04|Electronic Technology|72.25|Consumer Non-Durables|37.64|Consumer Durables|36.01|-9.492|-1.03|-29.554|-5.236|1.0172|0.3161|2869|0.0101|0.96|43|65.94|46.72|47.18|0.58|0.63|47.80|18.47|57|57|57|47.72|47.53|48.02|48.13|72.87|51.67|67.04|65.12|47.09|49.62|43.75|49.62|Market Cap|Vanilla
2021-11-01 21:12:01|0.41|670|MNA|IQ Merger Arbitrage ETF|32.86|2021-10-29|728.5|86691|79014|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Nov 17, 2009|23.61|0.0232|6.08|-6.4E-7|-1.14E-6|-1.41E-6|-3.29|-4.94|23.53|0|DSVXX|54.86|NUAN|50.05|HRC|44.15|XLRN|43.27|PNM|35.92|||||||||||0.088|7.691|-11.297|-17.65|0.211|0.4573|2869|-0.0252|0.17|70|61.33|32.97|33.01|-0.10|-0.31|86.21|55.77|40|40|40|32.81|32.77|32.91|32.97|41.05|28.74|45.52|41.98|32.88|33.06|32.85|33.06|Multi-Factor|Multi-factor
2021-11-01 21:12:04|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|29.72|2021-10-29|714.9|4665|13539|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2018|18.04|0.0184|5.27|3.0E-7|-1.17E-6|2.124E-5|0|12|-86.58|0|2330|28.02|005930|25.45|700|20.73|BABA|14.3|500325|8.94|Finance|180.23|Electronic Technology|107.66|Technology Services|70.78|Non-Energy Minerals|49.33|Energy Minerals|44.9|-8.573|0|-26.934|1.59|68.8833|4.1165|805|0.0013|0.86|785|22.65|30.02|30.11|-0.48|-0.74|92.83|57.06|39|39|39|29.67|29.62|29.75|29.78|65.75|23.10|55.39|40.91|29.81|30.87|29.18|30.87|Multi-Factor|Multi-factor
2021-11-01 21:12:08|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|43.94|2021-10-29|729.7|38257|41902|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 14, 2015|24.50|0.0167|6.74|4.96E-6|1.75E-6|2.9E-5|0.00818|0.55711|55.43|0|HD|40.43|MSFT|40.21|JNJ|34.95|PG|33.06|VZ|31.6|Health Technology|136.75|Consumer Non-Durables|100.19|Technology Services|85.67|Electronic Technology|81.22|Retail Trade|71.29|-7.988|0.303|-27.136|-2.186|56.626|0.523|1645|-0.0028|0.86|101|49.87|42.90|43.19|0.75|1.11|4.35|2.23|68|68|68|43.69|43.45|44.06|44.19|73.88|74.39|66.63|77.08|42.91|44.44|41.30|44.44|Multi-Factor|Multi-factor
2021-11-01 21:12:11|0.24|673|NUSI|Nationwide Risk-Managed Income ETF|28.06|2021-10-29|756.5|430252|392052|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2019|35.06|0.0768|5.44|2.69E-6|8.1E-7|1.512E-5|85.46|296.05|612.28|19.52|AAPL|85.71|MSFT|82.84|AMZN|59.23|TSLA|45.39|NVDA|32.23|Technology Services|289.51|Electronic Technology|190.79|Retail Trade|92.29|Consumer Durables|50.61|Health Technology|46.15|-5.439|10.801|-5.411|10.058|0.5939|23.9187|486|0.0012|0.42|105|64.18|27.52|27.86|0.43|0.36|||69|69|69||27.91||28.13|88.36|95.15|79.04|90.26|27.55|28.22|26.78|28.22|Fixed|Options Collar
2021-11-01 21:12:14|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|223.90|2021-10-29|731.7|10283|13155|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 20, 2010|30.00|0.0041|5.12|3.16E-6|2.61E-6|3.557E-5|-5.39|-5.39|225|0|N/A|15.73|NTLA|5.12|CROX|4.32|LSCC|3.95|TTEK|3.66|Health Technology|160.75|Technology Services|117.44|Finance|68.78|Electronic Technology|63.66|Producer Manufacturing|52.17|-9.761|0|-31.353|0|0.972|0.6154|2869|0.0206|1.23|1259|8.98|218.52|218.40|4.01|4.70|14.03|7.75|61|61|61|223.30|222.70|224.20|224.50|68.72|66.35|56.06|64.53|218.24|225.48|211.69|225.48|Multi-Factor|Growth
2021-11-01 21:12:17|0.43|675|XTN|SPDR S&P Transportation ETF|90.78|2021-10-29|854.5|204422|112411|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Jan 26, 2011|15.07|0.0115|6.55|2.51E-6|9.57E-6|5.587E-5|332.35|298.57|380.59|121.1|CAR|35.12|ARCB|24.27|SAIA|22.9|NSC|21.02|CSX|20.76|Transportation|724.53|Finance|74.68|Technology Services|36.49|Consumer Durables|17.52|Miscellaneous|1.11|-16.574|-1.085|-33.011|10.65|1.4327|0.7883|2808|-0.1051|1.39|49|37.93|89.45|87.04|1.05|4.85|44.12|28.30|58|58|58||89.75||91.84|51.03|53.17|47.56|60.63|89.09|91.74|87.22|91.74|Equal|Equal
2021-11-01 21:12:26|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|37.79|2021-10-29|724.8|150274|148444|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 09, 2014|25.29|0.0228|8.19|4.42E-6|3.82E-6|4.618E-5|-24.26|-24.69|10.29|-3.74|EZU|724.44|N/A|0.36|N/A|0|||||Miscellaneous|724.8|CASH|0|||||||-11.1|-4.156|-26.472|-14.295|6.7492|0.8699|1908|0.0013|0.9|3|100.00|36.86|37.03|0.69|1.08|3.81|1.86|70|70|70|37.55|37.31|37.93|38.07|67.97|86.43|60.27|83.24|36.84|38.02|35.66|38.02|Market Cap|Currency Hedged Vanilla
2021-11-01 21:12:29|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|135.86|2021-10-29|757.1|50330|40368|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jun 23, 2005|27.94|0.0014|6.06|6.12E-6|6.31E-6|6.695E-5|42.14|69.34|265.16|12.06|NVDA|41.19|KLAC|39.9|AVGO|38.76|ADI|36.72|AMAT|36.49|Electronic Technology|663.98|Producer Manufacturing|73.21|Process Industries|19.68|CASH|0|||-11.773|0|-27.203|2.642|2.0382|0.8457|2869|0.003|1.29|31|60.78|128.28|129.40|6.71|8.49|0.10|0.08|70|70|70|134.56|133.27|136.51|137.17|69.27|79.42|55.53|72.59|126.62|134.90|121.77|134.90|Tiered|Multi-factor
2021-11-01 21:12:32|0.31|678|CNYA|iShares MSCI China A ETF|43.23|2021-10-29|709.4|147548|136368|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 13, 2016|21.15|0.0099|1.43|2.57E-6|3.27E-6|1.436E-5|2.17|59.46|125.12|0|600519|38.17|300750|23.55|600036|18.8|000858|13.9|601318|9.29|Finance|141.67|Consumer Non-Durables|91.58|Electronic Technology|86.76|Producer Manufacturing|86.26|Process Industries|61.15|2.815|2.106|-14.859|10.108|88.3234|0.4188|1404|-0.002|0.63|482|24.91|42.97|42.68|-0.04|0.29|66.99|25.84|52|52|52|43.16|43.09|43.35|43.46|45.59|37.57|51.60|51.69|42.89|44.34|41.59|44.34|Market Cap|Vanilla
2021-11-01 21:12:36|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|26.46|2021-10-29|739.5|247661|177050|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jun 04, 2018||0.0242||-3.3E-7|-1.0E-7|3.35E-6|98|181.69|513.88|22.45|N/A|30.91|JTSXX|28.4|N/A|27.95|N/A|27.21|N/A|25.96|Asset Backed Security|249.29|Sovereign|198.04|Corporate|153.45|Mortgage Backed Security|68.33|Other|36.31|-0.238|3.266|-10.396|-19.663|0.0861|1.0912|889|0.0125|0.18|728|38.48|26.49|26.51|-0.02|-0.02|57.14|67.97|40|40|40|26.45|26.44|26.47|26.49|43.42|38.66|46.56|38.55|26.44|26.56|26.43|26.56|Proprietary|Active
2021-11-01 21:12:39|0.33|680|ONEY|SPDR Russell 1000 Yield Focus ETF|96.59|2021-10-29|704.2|10365|11917|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|14.15|0.0277|7.18|2.66E-6|2.43E-6|6.239E-5|10.42|40.1|104.76|0|PGR|13.38|HPQ|13.31|BBY|9.37|KR|8.87|GIS|8.66|Finance|235.91|Utilities|73.38|Consumer Non-Durables|70|Process Industries|61.34|Electronic Technology|39.08|-11.201|0.169|-40.597|-1.812|0.9096|3.4157|1545|-0.0133|1.24|278|18.08|96.33|95.62|-0.21|1.58|79.85|36.40|51|51|51|96.28|95.96|97.12|97.65|36.42|37.12|40.24|53.63|96.13|98.82|93.88|98.82|Fundamental|Fundamental
2021-11-01 21:12:42|0.28|681|IFRA|iShares U.S. Infrastructure ETF|36.16|2021-10-29|729.6|158530|156748|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Apr 03, 2018|22.98|0.0189|6.74|4.54E-6|1.66E-6|4.389E-5|35.67|74.57|638.01|16.34|ENLC|7.73|PCG|6.93|NOVA|6.79|OKE|6.71|NSC|6.35|Utilities|292.13|Industrial Services|137.53|Non-Energy Minerals|99.23|Producer Manufacturing|85.51|Process Industries|45.89|-10.19|0|-34.131|0|6.8148|0.6941|933|-0.0066|1.06|152|12.98|35.65|35.59|0.29|0.73|44.99|21.46|58|58|58|35.94|35.72|36.42|36.67|49.89|51.82|50.91|60.07|35.59|36.75|34.51|36.75|Tiered|Fundamental
2021-11-01 21:12:45|0.34|682|JPUS|JPMorgan Diversified Return US Equity ETF|101.46|2021-10-29|710.9|14000|12098|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 29, 2015|17.82|0.0154|6.6|4.48E-6|3.57E-6|3.96E-5|0|0|-34.13|0|CTRA|5.55|DVN|3.84|MRO|3.84|MSFT|3.77|AAPL|3.55|Finance|122.42|Utilities|72.8|Consumer Non-Durables|68.03|Process Industries|58.93|Health Technology|58.58|-8.993|-0.974|-32.572|-2.85|13.2418|0.4216|1589|-0.0016|1.0|363|7.39|99.58|99.14|1.21|3.32|24.11|11.10|64|64|64|101.19|100.92|101.73|102.00|51.25|59.36|49.34|66.11|99.80|102.97|96.21|102.97|Tiered|Multi-factor
2021-11-01 21:12:48|0.37|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|39.56|2021-10-29|845.1|72326|58323|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 01, 2013|16.15|0.048|5.48|1.3E-7|1.0E-8|5.422E-5|136.1|118.67|85.61|154.13|PFE|44.79|HPE|44.28|PSX|44.2|WBA|43.1|SO|41.58|Finance|217.36|Utilities|170.12|Process Industries|103.36|Electronic Technology|76.06|Energy Minerals|52.4|-12.214|-5.354|-42.84|-14.334|1.1979|1.2189|2111|0.0612|1.31|61|63.88|40.13|40.07|-0.62|-0.60|93.06|81.71|41|41|41|39.37|39.18|39.84|40.12|36.87|21.32|37.48|34.94|39.51|40.84|39.44|40.84|Revenue|Fundamental
2021-11-01 21:12:59|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|75.09|2021-10-29|709|8952|10494|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|29.21|0.0097|7.05|4.72E-6|3.16E-6|3.96E-5|0|-10.25|-117.95|0|N/A|2.98|HSY|2.55|PEP|2.55|ICE|2.48|PG|2.48|Finance|114.22|Technology Services|80.68|Health Technology|69.13|Electronic Technology|60.55|Producer Manufacturing|55.87|-9.186|-2.211|-31.707|-3.479|0.6698|18.7684|1914|-0.0009|1.04|502|5.18|73.54|73.46|1.02|2.46|23.67|12.12|63|63|63|74.89|74.70|75.19|75.30|68.60|56.40|58.75|65.39|73.66|76.37|70.66|76.37|Volatility|Multi-factor
2021-11-01 21:13:02|0.42|685|EWQ|iShares MSCI France ETF|39.31|2021-10-29|732.1|953887|843477|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|27.78|0.0152|7.56|4.58E-6|2.53E-6|4.981E-5|15.54|-53.07|-339.3|15.54|MC|79.36|TTE|46.34|OR|42.32|SAN|41.58|SU|34.19|Consumer Non-Durables|196.28|Finance|81.7|Electronic Technology|72.55|Health Technology|71.67|Producer Manufacturing|56.3|-9.466|15.28|-29.218|-14.11|0.9242|0.4281|2869|0.0144|1.0|72|63.51|38.29|38.45|0.77|0.99|13.06|6.32|65|65|65|39.15|38.99|39.39|39.47|72.41|75.13|62.05|71.82|38.22|39.58|36.96|39.58|Market Cap|Vanilla
2021-11-01 21:13:06|0.43|686|PPA|Invesco Aerospace & Defense ETF|73.29|2021-10-29|677.8|14404|15552|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Oct 26, 2005|31.22|0.0059|7.2|2.3E-7|-1.99E-6|3.686E-5|-5.2|-16.92|-123.23|-3.01|RTX|43.18|NOC|42.5|LMT|40.26|BA|39.52|HON|35.99|Electronic Technology|475.14|Technology Services|63.1|Producer Manufacturing|54.16|Commercial Services|47.85|Industrial Services|11.05|-10.877|-3.484|-37.365|-10.116|0.8097|0.5633|2869|-0.002|1.18|54|66.26|74.09|73.25|-1.06|-0.64|78.05|63.29|42|42|42|72.86|72.44|73.53|73.78|54.01|25.33|45.39|40.22|72.50|75.92|72.25|75.92|Market Cap|Vanilla
2021-11-01 21:13:09|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|28.04|2021-10-29|712.2|88400|103891|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0419|6.1|5.0E-7|-1.9E-7|6.75E-6|23.78|66.14|101.33|5.62|N/A|49.36|N/A|47.15|N/A|42.66|N/A|38.89|N/A|32.19|Sovereign|712.27|||||||||1.305|-0.242|-2.598|-1.699|16.2312|1.6932|2633|0.0004|0.07|26|70.35|27.99|27.96|0.03|0.23|55.00|55.00|52|52|52|27.94|27.84|28.10|28.16|67.37|56.88|64.21|66.65|27.82|28.17|27.80|28.17|Proprietary|Target Duration
2021-11-01 21:13:12|0.28|688|VTC|Vanguard Total Corporate Bond ETF|91.41|2021-10-29|708.5|27387|39542|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Nov 07, 2017||0.0239|7.26|-2.2E-7|-1.13E-6|1.87E-6|-1.83|-13.16|46.12|0|VCLT|279.01|VCSH|231.18|VCIT|198.31|N/A|0|N/A|0|Exchange Traded Fund (ETF-ETF)|708.5|Other|0|CASH|0|||||0.653|4.095|-12.199|-6.128|0.2671|164.3666|1038|0.7319|0.17|5|100.00|90.99|91.72|0.42|-0.28|27.08|26.17|56|56|56|91.19|90.97|91.58|91.74|62.68|67.98|58.39|57.25|90.31|91.69|90.32|91.69|Market Value|Vanilla
2021-11-01 21:13:15|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|31.71|2021-10-29|706.3|49204|63965|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2012|19.26|0.023|8.64|3.19E-6|7.6E-7|1.773E-5|-9.46|-15.77|-185.49|0|2638|8.05|EMA|5.72|CM|5.65|FTS|5.58|NESN|5.44|Finance|235.62|Utilities|100.65|Consumer Non-Durables|75.22|Communications|61.02|Retail Trade|50.78|-7.05|-0.337|-30.558|2|0.5467|0.5355|2554|-0.002|0.62|201|11.24|31.31|31.57|0.25|0.34|28.36|13.12|60|60|60|31.66|31.61|31.74|31.77|58.23|53.68|48.08|61.09|31.39|32.07|30.53|32.07|Volatility|Low Volatility
2021-11-01 21:13:19|0.3|690|CLTL|Invesco Treasury Collateral ETF|105.67|2021-10-29|683.6|42483|52865|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 12, 2017||0.0018|6.1|0|0|9.0E-8|-2.11|2.11|-233.6|-15.85|N/A|25.84|N/A|25.09|N/A|21.6|N/A|20.3|N/A|20.1|Sovereign|683.46|CASH|-0.07|||||||0.085|14.17|0.318|8.075|1.5293|2.7934|1254|-0.0008|-0.01|47|43.76|105.66|105.67||-0.01|16.66|50.00|52|52|52|105.65|105.64|105.67|105.68|45.22|71.37|44.10|63.14|105.66|105.67|105.66|105.67|Market Value|Vanilla
2021-11-01 21:13:28|0.35|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|96.29|2021-10-29|717|49065|39095|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 27, 2014||0.0169|7.39|2.0E-7|5.4E-7|6.33E-6|86.55|143.81|225.52|19.27|LQD|729.91|N/A|7.53|N/A|-20.43|||||Exchange Traded Fund (ETF-ETF)|729.91|Other|7.53|CASH|-20.43|||||-3.502|0|-16.714|84.146|14.6377|0.6193|1939|-0.0016|0.33|3|100.00|96.19|95.89||0.53|74.07|50.15|50|50|50|96.18|96.07|96.37|96.45|59.11|49.64|60.61|62.98|95.99|96.66|95.70|96.66|Fixed|Duration Hedged
2021-11-01 21:13:31|0.43|692|EWP|iShares MSCI Spain ETF|28.27|2021-10-29|697.8|1042896|1015244|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.19|0.032|7.87|4.01E-6|1.76E-6|3.92E-5|-68.89|111.02|257.38|0|IBE|127.84|SAN|113.53|BBVA|75.36|REP|37.19|FER|35.66|Finance|218.69|Utilities|193.85|Transportation|64.34|Communications|57.01|Energy Minerals|37.19|-9.22|2.665|-30.532|-11.154|1.0651|0.6614|2869|0.0312|0.97|20|93.23|27.83|27.89|0.33|0.17|18.75|10.56|59|59|59|28.15|28.03|28.38|28.49|54.78|66.48|52.60|58.90|27.67|28.42|27.23|28.42|Market Cap|Vanilla
2021-11-01 21:13:34|0.42|693|PFM|Invesco Dividend Achievers™ ETF|38.24|2021-10-29|701.6|62491|50686|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2005|21.16|0.0166|6.97|5.23E-6|3.38E-6|3.067E-5|20.22|18.29|158.09|2.28|MSFT|30.38|JPM|22.8|UNH|19.5|JNJ|19.29|WMT|18.8|Finance|120.25|Health Technology|74.58|Consumer Non-Durables|72.41|Technology Services|68.55|Retail Trade|66.37|-7.795|-0.458|-28.013|1.41|0.5981|0.1407|2869|0.0073|0.85|350|33.87|37.38|37.23|0.59|1.35|17.52|9.08|68|68|68|38.12|38.01|38.32|38.41|62.58|57.95|59.78|68.56|37.41|38.81|35.92|38.81|Market Cap|Dividends
2021-11-01 21:13:37|0.43|694|IYK|iShares U.S. Consumer Staples ETF|184.74|2021-10-29|693.3|17143|15058|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 12, 2000|31.52|0.0132|6.55|2.47E-6|-4.6E-7|2.756E-5|0|-7.83|-88.15|0|PG|115.16|PEP|74.67|KO|72.8|PM|50.4|CVS|32.59|Consumer Non-Durables|552.35|Retail Trade|61.91|Process Industries|38.34|Distribution Services|37.99|Consumer Durables|1.53|-7.399|-1.248|-27.484|-1.397|0.6237|0.3511|2869|0.0289|0.92|55|74.35|183.41|184.14|0.71|1.57|27.83|16.78|55|55|55|184.17|183.61|185.23|185.73|62.00|55.39|58.68|58.72|182.87|186.23|180.54|186.23|Market Cap|Vanilla
2021-11-01 21:13:41|0.43|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|120.22|2021-10-29|689.6|42013|38880|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Feb 22, 2008|25.27|0.0054|5.54|7.0E-7|4.01E-6|9.402E-5|34|18.94|262.98|4.93|UNFI|22.83|PBF|20.83|M|20|INT|14.9|GPI|10.28|Retail Trade|92.13|Finance|88.89|Distribution Services|74.34|Producer Manufacturing|58.55|Process Industries|45.17|-11.753|0|-33.794|-3.845|1.069|0.2628|2869|0.0415|1.5|597|23.65|120.32|117.61|-0.42|2.75|63.14|45.41|51|51|51|119.60|118.98|120.93|121.64|44.85|38.18|46.14|47.03|118.88|122.90|117.86|122.90|Revenue|Fundamental
2021-11-01 21:13:44|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|46.85|2021-10-29|689.2|32548|46552|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 23, 2014|26.75|0.015|6.19|3.58E-6|3.37E-6|4.672E-5|4.58|56.21|35.21|1.16|CTRA|3.86|VSAT|3.72|ANET|3.51|JNPR|3.24|MSI|3.1|Finance|124.12|Technology Services|63.54|Electronic Technology|55.62|Utilities|53.83|Process Industries|50.66|-9.813|-0.581|-33.866|-10.249|0.7994|0.8596|1790|0.0193|1.19|1014|6.73|46.31|45.81|0.22|1.28|53.85|22.13|57|57|57|46.69|46.54|47.01|47.18|51.37|46.99|51.01|59.52|46.42|47.81|44.81|47.81|Tiered|Equal
2021-11-01 21:13:47|0.33|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|25.26|2021-10-29|694.5|280122|250329|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Oct 07, 2015||0.0421|4.99|-8.0E-8|3.9E-7|6.75E-6|25.27|32.86|270.82|5.05|N/A|32.71|N/A|21.95|N/A|14.38|N/A|14.31|N/A|14.1|Corporate|668.73|Other|21.95|CASH|3.68|||||-2.137|4.725|-17.971|-1.943|0.1894|0.3336|1584|0.0222|0.35|150|28.66|25.24|25.24|0.01|0.06|42.86|24.43|51|51|51|25.24|25.23|25.27|25.29|69.79|67.19|65.18|62.41|25.24|25.31|25.17|25.31|Market Value|Bullet Maturity
2021-11-01 21:13:50|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|47.04|2021-10-29|688.7|79770|85064|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jun 11, 2019|29.47|0.0013|6.37|7.15E-6|7.08E-6|4.975E-5|9.24|47.69|427.71|6.96|ZS|43.73|FTNT|37.95|CRWD|36.29|PANW|35.67|DOCU|27.55|Technology Services|556.19|Electronic Technology|107.92|Commercial Services|24.17|Miscellaneous|0.21|CASH|0.14|-8.578|19.485|-17.528|8.258|34.6127|0.8546|623|-0.0084|0.86|44|61.71|45.29|44.81|1.16|2.72|8.64|3.32|68|68|68|46.60|46.16|47.27|47.49|63.41|56.55|50.23|56.39|45.84|47.98|42.57|47.98|Market Cap|Vanilla
2021-11-01 21:13:53|0.48|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|29.61|2021-10-29|657.3|130978|178779|Equity|Consumer Discretionary|China Equities|Broad Asia|Consumer Discretionary|Broad-based|0|1|Nov 30, 2009|25.49|0.0007|4.49|6.86E-6|-1.04E-6|-1.51E-6|-17.9|-105.31|332.49|-0.09919|3690|74.14|9988|56.26|JD|52.32|NIO|42.86|PDD|30.96|Consumer Durables|219.41|Retail Trade|175.89|Technology Services|77.63|Consumer Services|76.97|Consumer Non-Durables|65.73|-2.34|-2.219|-19.656|-5.057|390.9846|5.2362|2869|0.4725|0.89|84|68.48|29.65|29.50|-0.66|-1.17|94.24|42.71|45|45|45|29.40|29.18|29.91|30.21|41.74|21.75|44.18|39.31|29.67|32.33|26.96|32.33|Market Cap|Vanilla
2021-11-01 21:15:23|0.44|450|REM|iShares Mortgage Real Estate ETF|37.53|2021-10-29|1512.2|380091|450356|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|May 01, 2007|25.80|0.0507|2.55|2.26E-6|4.29E-6|5.299E-5|-23.8|15.57|-27.01|3.83|NLY|219.57|AGNC|151.82|STWD|128.08|NRZ|90.28|HASI|85.14|Finance|1509.63|Other|2.27|CASH|0.15|||||-6.389|-2.859|-59.967|-1.166|0.8142|0.2766|2869|0.1156|1.42|35|79.64|37.45|36.73|-0.13|0.91|74.23|35.64|51|51|51||37.21||37.82|47.92|35.52|44.76|48.11|37.34|38.35|36.55|38.35|Market Cap|Vanilla
2021-11-01 21:15:26|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|78.59|2021-10-29|1512.8|652996|729645|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 05, 2011|17.35|0.0103|6.51|5.17E-6|8.26E-6|8.886E-5|165.12|-293.44|819.88|-16.4|TSLA|33.58|ENPH|23.15|DVN|22.99|CZR|22.99|NVDA|22.69|Electronic Technology|424.19|Technology Services|219.51|Consumer Services|201.66|Energy Minerals|197.27|Finance|161.26|-12.552|1.487|-44.482|-24.373|1.8579|3.8398|2736|-0.89|1.59|99|21.50|76.53|74.68|1.41|4.33|25.78|11.76|66|66|66||77.84||79.00|68.95|58.05|58.29|63.05|76.99|79.71|73.34|79.71|Beta|High Beta
2021-11-01 21:15:30|0.43|452|FXO|First Trust Financials AlphaDEX Fund|47.25|2021-10-29|1498.2|201443|212882|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 08, 2007|9.72|0.0167|5.56|5.23E-6|9.48E-6|7.771E-5|39.96|47.89|549.15|2.41|BX|26.52|CG|26.37|ARES|25.47|JHG|25.02|ORI|24.87|Finance|1476.48|Technology Services|19.48|Miscellaneous|1.95|CASH|0|||-10.863|-1.881|-41.895|-48.623|0.8491|0.668|2869|0.0115|1.21|107|24.28|46.75|45.39|0.09|2.75|65.81|32.24|55|55|55|47.04|46.83|47.58|47.91|40.63|40.27|47.79|59.00|46.71|48.84|44.64|48.84|Tiered|Multi-factor
2021-11-01 21:15:33|0.44|453|PSK|SPDR ICE Preferred Securities ETF|43.37|2021-10-29|1504|156487|127118|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 16, 2009||0.0516|7.99|3.9E-7|0|5.87E-6|10.72|32.56|235.31|6.5|C.PRN|42.86|SSIXX|36.55|PNC.PRP|26.77|TBB|24.21|COF.PRI|23.46|||||||||||-2.906|4.066|-24.574|-7.62|0.267|0.2438|2869|-0.0064|0.31|149|22.69|43.16|43.28|0.10|0.07|36.26|14.77|57|57|57|43.27|43.17|43.48|43.60|43.25|61.06|48.40|61.28|43.23|43.64|42.67|43.64|Market Value|Vanilla
2021-11-01 21:15:36|0.23|454|RPAR|RPAR Risk Parity ETF|25.06|2021-10-29|1528|147543|150239|Multi-Asset||Hedge Fund|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 13, 2019|22.85|0.0105|6.06|2.79E-6|5.6E-7|1.605E-5|41.06|122.78|595.1|15.09|VTI|192.68|N/A|156.31|GLDM|150.66|VWO|112|VEA|76.09|||||||||||-0.252|12.732|-12.363|36.342|0.4924|37.106|491|0.0116|0.41|103|80.67|24.80|24.79|0.12|0.38|50.79|28.83|58|58|58|24.83|24.61|25.20|25.35|63.75|66.28|62.44|73.41|24.77|25.40|24.17|25.40|Proprietary|Active
2021-11-01 21:15:39|0.33|455|SH|ProShares Short S&P500|14.20|2021-10-29|1440.7|9400704|7713233|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-5.71E-6|-5.33E-6|-3.09E-5|-84.42|120.92|-850.53|-46.38|N/A|688.37|N/A|85.72|N/A|63.68|N/A|61.23|N/A|48.98|||||||||||8.795|-2.338|30.838|33.863|7.0345|0.9346|1536|-0.9876|-0.9|21|90.62|14.67|14.74|-0.35|-0.76|98.13|99.12|26|26|26|14.15|14.11|14.28|14.37|30.21|15.54|37.90|18.46|14.16|15.32|14.04|15.32|Market Cap|Vanilla
2021-11-01 21:15:42|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|75.23|2021-10-29|1483.1|39717|36459|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 16, 2006|14.36|0.0296|5.71|8.7E-7|0|3.271E-5|-7.56|7.69|-106.58|-7.56|2380|22.1|EURN|18.54|FXPO|17.8|NELES|15.57|NXI|13.79|Finance|363.51|Producer Manufacturing|136.74|Process Industries|118.65|Transportation|91.8|Electronic Technology|76.08|-11.213|-0.616|-31.959|0.397|0.605|0.0646|2869|0.017|0.96|813|12.54|74.76|75.79|0.11|-0.09|70.12|24.46|50|50|50|75.04|74.84|75.36|75.49|56.46|36.57|50.02|44.24|74.97|76.54|72.96|76.54|Dividends|Dividends
2021-11-01 21:15:46|0.37|457|BSCL|Invesco BulletShares 2021 Corporate Bond ETF|21.07|2021-10-29|1467.5|320083|354395|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 17, 2013||0.0136|7.03|-9.0E-8|-3.0E-8|1.4E-7|-47.45|-208.82|-605.04|-15.81|N/A|1125.13|N/A|41.53|N/A|32.58|N/A|29.2|N/A|25.39|Sovereign|1125.13|Corporate|313.75|Other|29.2|CASH|-0.44|||0.085|0|-4.071|-4.696|10.1774|0.2767|2164|-0.004|0.03|26|95.49|21.08|21.08|-0.01|-0.01|50.00|50.00|43|43|43||21.06||21.08|31.10|35.56|39.00|48.32|21.07|21.09|21.07|21.09|Market Value|Bullet Maturity
2021-11-01 21:15:53|0.42|458|TLH|iShares 10-20 Year Treasury Bond ETF|147.82|2021-10-29|1520.3|70343|107242|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jan 05, 2007||0.0274|6.1|3.0E-8|-2.14E-6|-6.87E-6|-0.21927|329.47|31.84|0|N/A|384.48|N/A|282.32|N/A|268.33|N/A|209.5|N/A|127.86|Sovereign|1503.88|Other|16.72|CASH|0|||||5.892|1.463|5.004|-1.591|0.3923|0.5769|2869|-0.0099|-0.2|18|100.02|146.56|149.10|1.20|-0.91|29.72|27.74|55|55|55|147.13|146.44|148.34|148.85|54.18|65.54|52.43|61.06|144.31|148.68|144.38|148.68|Market Value|Vanilla
2021-11-01 21:16:00|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|26.12|2021-10-29|1503.9|161739|133015|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 11, 2015||0.0199|7.55|-6.1E-7|-6.0E-7|8.0E-7|48.38|90.45|489.49|28.7|N/A|12.18|N/A|10.83|N/A|10.68|N/A|10.68|N/A|10.68|Corporate|1476.23|Other|10.08|Open-ended Fund|9.62|Warrant|6.92|CASH|0.15|0.815|1.222|-10.318|-4.346|304.4232|0.5704|1733|-0.0012|0.13|523|9.88|26.17|26.23|-0.02|-0.11|37.50|76.19|39|39|39|26.08|26.05|26.14|26.17|76.26|57.33|66.49|46.86|26.08|26.28|26.05|26.28|Market Value|Bullet Maturity
2021-11-01 21:16:03|0.28|460|CLOU|Global X Cloud Computing ETF|31.64|2021-10-29|1503.2|685665|772362|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 12, 2019|66.99|0|7.6|6.78E-6|1.075E-5|3.064E-5|66.65|-4.56|-104.92|7.58|ZS|96.36|PCTY|89.89|PAYC|83.73|CRM|69.75|NFLX|68.85|Technology Services|1387.3|Finance|75.31|Retail Trade|38.63|CASH|1.65|||-8.089|1.083|-19.169|1.216|1.281|10.0134|665|0.0002|0.95|34|66.96|30.54|30.20|0.64|2.15|24.29|9.42|64|64|64||31.11||31.95|62.43|56.50|53.58|62.01|30.97|32.60|28.46|32.60|Market Cap|Vanilla
2021-11-01 21:16:07|0.43|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|50.49|2021-10-29|1437.6|249078|228915|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Restaurants & Leisure|0|1|Jun 23, 2005|35.40|0.0073|5.77|-3.03E-6|2.62E-6|6.769E-5|35.37|-91.39|774.34|-13.8|BKNG|75.33|MCD|71.59|SYY|68.14|DIS|65.84|YUM|64.98|Consumer Services|1196.37|Distribution Services|106.53|Commercial Services|51.03|Technology Services|44.71|Transportation|39.25|-35.153|0|-74.23|313.576|1.2264|1.1935|2869|0.0407|1.42|31|59.88|51.69|50.18|-1.13|0.07|85.19|88.39|36|36|36|50.13|49.78|50.84|51.20|48.69|26.25|42.42|25.59|50.43|52.82|50.69|52.82|Tiered|Multi-factor
2021-11-01 21:16:10|0.42|462|EWA|iShares MSCI-Australia ETF|26.46|2021-10-29|1493.6|2504004|2154488|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|25.73|0.0214|10.0|6.09E-6|2.68E-6|3.617E-5|-4|-99.28|-229.66|16.02|CBA|171.61|CSL|123.52|BHP|99.18|NAB|87.97|WBC|87.08|Finance|652.55|Non-Energy Minerals|232.11|Health Technology|137.11|Retail Trade|133.83|Technology Services|96.04|-12.449|-5.727|-36.97|-10.259|0.8968|0.2261|2869|0.0365|0.97|68|65.83|26.03|25.86|0.18|0.50|39.80|18.57|57|57|57|26.33|26.21|26.54|26.62|66.51|64.17|59.58|74.80|26.07|27.14|24.89|27.14|Market Cap|Vanilla
2021-11-01 21:16:19|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|53.26|2021-10-29|1478|32587|14415|Equity||n/a|North America|Theme|Low Carbon|0|1|Apr 06, 2021|27.41|0.0047|6.46|6.22E-6|5.55E-6|0|23.36|-15.81|32.96|0|MSFT|94.15|AAPL|72.72|AMZN|35.77|GOOGL|32.52|TSLA|29.41|Technology Services|344.67|Finance|238.11|Electronic Technology|177.95|Health Technology|135.83|Retail Trade|110.85|0|0|0|0|112391.7043|0.0606|145|0.0065|1.03|328|32.79|51.57|51.30|1.26|2.62|0.19|0.09|74|74|74|53.04|52.83|53.36|53.47|67.35|85.18|54.05|81.63|51.75|53.80|49.32|53.80|Proprietary|Active
2021-11-01 21:16:22|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|103.65|2021-10-29|1469.3|50665|48583|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jun 15, 2018|40.14|0.0199|4.48|6.12E-6|3.78E-6|5.075E-5|24.35|-63.59|216.39|2.58|PLD|129.59|EQIX|90.66|PSA|62.45|SPG|57.74|DLR|53.92|Finance|1444.76|Other|14.11|CASH|10.73|||||-8.953|4.942|-38.307|-0.663|141.5962|0.7035|880|-0.0031|0.84|136|49.04|101.06|100.26|1.49|4.31|29.30|11.89|63|63|63||103.08||104.78|39.16|67.94|49.65|76.58|101.45|106.02|95.91|106.02|Market Cap|Vanilla
2021-11-01 21:16:25|0.38|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|17.85|2021-10-29|1429.2|1848091|1402567|Commodity||Commodities||Broad Market|Front Month|0|1|Jul 10, 2006||0||4.82E-6|9.51E-6|7.147E-5|26|-45.49|196.1|1.81|N/A|0|||||||||||||||||||-6.836|3.716|-29.11|1.893|0.8533|0.1996|2869|0.0042|0.93|1|0.00|17.75|16.60|-0.01|1.52|61.02|33.33|57|57|57|17.70|17.56|17.94|18.04|68.19|48.22|60.35|59.52|17.71|18.22|17.25|18.22|Production|Vanilla
2021-11-01 21:16:29|0.35|466|FINX|Global X FinTech ETF|51.41|2021-10-29|1429.4|177852|165673|Equity|Financials|Technology Equities|Developed Markets|Theme|FinTech|0|1|Sep 12, 2016|45.73|0|7.82|5.69E-6|9.45E-6|3.709E-5|25.26|48.92|390.4|14.65|ADYEN|104.35|INTU|101.49|SQ|87.19|COIN|84.62|UPST|72.76|Technology Services|1306.76|Finance|79.62|Commercial Services|41.74|CASH|1.72|Other|0|-8.498|2.713|-34.368|-0.636|0.9349|7.9597|1340|-0.0002|1.27|56|71.12|50.39|50.14|0.30|2.42|71.20|25.33|53|53|53|51.08|50.76|51.59|51.78|71.98|39.59|65.16|54.06|50.86|53.88|46.82|53.88|Market Cap|Vanilla
2021-11-01 21:16:32|0.42|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|22.34|2021-10-29|1375.3|394870|415827|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2007|10.18|0.0281|4.76|-6.2E-7|9.3E-7|3.001E-5|-77.75|-57.28|123.16|-27.46|2330|50.61|GAZP|44.15|2317|39.33|SBER|37.27|939|35.62|Finance|466.23|Energy Minerals|236.55|Electronic Technology|151.01|Non-Energy Minerals|99.57|Retail Trade|58.45|-8.364|-2.223|-28.135|-0.453|0.783|0.1554|2869|-0.011|0.86|404|30.62|22.82|22.60|-0.58|-0.33|95.81|82.06|34|34|34|22.28|22.21|22.43|22.51|42.79|23.41|47.39|39.36|22.43|23.35|22.29|23.35|Fundamental|Fundamental
2021-11-01 21:16:35|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|26.38|2021-10-29|1428.5|186557|254323|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0423|6.1|4.6E-7|4.5E-7|6.82E-6|11.86|-72.62|-33.66|2.64|N/A|176.13|N/A|174.56|N/A|160.99|N/A|139.85|N/A|138.99|Sovereign|1428.79|||||||||0.766|0.321|-2.415|-1.696|14.7348|1.5142|2633|0.0004|0.06|19|90.39|26.34|26.26|0.02|0.24|45.85|45.83|55|55|55|26.31|26.24|26.43|26.47|71.33|62.74|71.45|71.66|26.24|26.46|26.21|26.46|Proprietary|Target Duration
2021-11-01 21:16:38|0.29|469|BLOK|Amplify Transformational Data Sharing ETF|55.47|2021-10-29|1465.2|436043|408711|Equity|Technology|Technology Equities|Developed Markets|Theme|Blockchain|0|1|Jan 16, 2018|25.56|0.0121|4.73|1.968E-5|2.396E-5|0.00012391|50.06|110.72|1010|2.09|MARA|81.76|HUT|77.22|GLXY|72.53|MSTR|71.5|COIN|67.99|Technology Services|799.71|Finance|318.97|Electronic Technology|109.6|Other|94.65|Retail Trade|39.41|-9.427|-2.968|-26.593|-2.971|1.2812|6.3721|988|0.0082|1.3|48|58.88|50.73|49.06|3.68|7.92|2.74|1.26|68|68|68|54.46|53.45|56.04|56.62|69.28|80.31|59.19|73.21|50.52|56.05|45.19|56.05|Proprietary|Active
2021-11-01 21:16:41|0.48|470|URA|Global X Uranium ETF|26.86|2021-10-29|1339|2436574|1785906|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Nov 04, 2010|10.31|0.0047|7.73|1.063E-5|3.423E-5|0.00015319|274.99|449.24|808.77|12.5|CCO|314.26|KAP|140.33|NXE|107.79|PDN|77.13|DML|70.16|Non-Energy Minerals|1072.14|Industrial Services|84.76|Distribution Services|74.58|Producer Manufacturing|39.9|Finance|23.97|-9.414|-0.027|-25.223|-6.861|1.256|3.2737|2867|0.011|1.13|45|74.93|26.96|23.78|-1.08|4.32|75.98|43.05|47|47|47|26.07|25.28|27.52|28.18|45.54|29.59|42.75|42.60|26.85|30.97|22.89|30.97|Market Cap|Vanilla
2021-11-01 21:16:45|0.39|471|XMLV|Invesco S&P MidCap Low Volatility ETF|55.14|2021-10-29|1364.9|100057|79802|Equity||Volatility Hedged Equity|North America|Mid Cap|Broad-based|0|1|Feb 15, 2013|23.56|0.0106|5.81|3.94E-6|1.25E-6|3.34E-5|-69.96|-106.64|-820.38|-43.7|FLO|27.3|FDS|21.7|FR|21.29|CPT|21.02|LSI|20.88|Finance|387.22|Utilities|172.11|Producer Manufacturing|159.69|Process Industries|140.58|Technology Services|73.3|-9.293|0.204|-34.512|-7.633|1.0144|1.3612|2269|0.1075|0.8|81|22.84|54.41|54.26|0.40|1.10|48.32|21.07|59|59|59|54.93|54.72|55.41|55.68|42.67|46.36|45.33|58.10|54.49|56.17|52.63|56.17|Volatility|Low Volatility
2021-11-01 21:16:51|0.34|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|37.18|2021-10-29|1365.7|109665|113142|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 29, 2015|16.91|0.0302|4.75|2.2E-7|-1.8E-6|1.474E-5|0|40.7|-571.87|0|2330|81.81|700|51.62|005930|45.61|9988|42.75|3690|15.02|Finance|257.84|Electronic Technology|240.5|Technology Services|154.19|Consumer Non-Durables|123.32|Retail Trade|108.57|-8.364|0|-24.54|-1.75|0.8389|0.6157|1590|0.0033|0.78|642|24.20|37.52|37.75|-0.54|-1.16|86.72|53.88|39|39|39|37.05|36.91|37.28|37.37|61.34|26.10|53.31|39.07|37.23|38.51|36.50|38.51|Tiered|Multi-factor
2021-11-01 21:16:54|0.44|473|IAT|iShares U.S. Regional Banks ETF|63.89|2021-10-29|1362.3|185961|125465|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|May 01, 2006|20.02|0.0178|6.61|3.07E-6|1.526E-5|8.151E-5|36.96|63.07|837.46|10|PNC|184.18|TFC|173.56|USB|167.29|FRC|77.51|SIVB|66.07|Finance|1360.53|Other|1.63|CASH|0|||||-12.056|-3.254|-42.123|-5.931|1.1122|0.4374|2869|-0.0083|1.39|41|78.41|63.59|59.96|-0.08|5.29|68.11|46.19|53|53|53|63.58|63.27|64.38|64.87|40.35|33.04|46.42|53.27|62.72|66.26|60.84|66.26|Market Cap|Vanilla
2021-11-01 21:16:57|0.43|474|FIW|First Trust Water ETF|90.46|2021-10-29|1425.5|80530|93714|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|May 08, 2007|34.09|0.0041|8.34|5.3E-6|3.48E-6|4.483E-5|70.45|249.82|579.83|26.93|TTEK|60.58|ROP|57.16|IEX|56.31|IDXX|56.02|ECL|55.88|Producer Manufacturing|612.97|Utilities|269.85|Industrial Services|191.44|Health Technology|161.37|Technology Services|57.16|-9.975|1.103|-30.659|-2.482|1.0464|0.3265|2869|0.0011|0.94|38|56.89|87.80|88.50|2.16|3.60|3.62|2.20|66|66|66|89.80|89.13|90.86|91.25|64.84|72.47|54.35|70.09|87.58|91.04|84.48|91.04|Tiered|Equal
2021-11-01 21:17:01|0.25|475|WCLD|WisdomTree Cloud Computing Fund|62.60|2021-10-29|1389.4|235126|234927|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 06, 2019||0|8.1|7.49E-6|9.14E-6|4.417E-5|6.81|-11.03|129.96|20.31|ASAN|38.63|NET|33.76|BILL|30.57|ZUO|30.29|TENB|28.9|Technology Services|1388.84|CASH|0.83|||||||-6.487|10.559|-20.815|33.31|56.5542|1.5623|562|0.0154|1.1|59|31.26|60.55|59.90|0.92|4.19|50.00|15.80|59|59|59|61.86|61.13|63.06|63.53|60.45|44.26|51.65|52.26|61.61|65.42|55.65|65.42|Equal|Equal
2021-11-01 21:17:04|0.44|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|117.26|2021-10-29|1376.9|44465|37914|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 19, 2006|34.06|0.0023|6.5|5.11E-6|2.59E-6|3.64E-5|11.38|22.65|119.97|5.84|TSLA|19.97|DLTR|16.25|CSX|16.11|NTES|15.97|NFLX|15.97|Technology Services|434.83|Electronic Technology|219.62|Health Technology|169.63|Retail Trade|149.12|Consumer Services|134.39|-8.357|-3.661|-24.392|-11.594|0.8738|0.4696|2869|0.0346|1.03|103|17.28|114.04|114.70|2.28|3.83|11.95|6.01|65|65|65|116.58|115.91|117.60|117.95|66.62|58.80|55.00|62.60|114.62|118.91|109.12|118.91|Equal|Exchange-specific
2021-11-01 21:17:07|0.44|477|IYC| iShares U.S. Consumer Discretionary ETF|83.91|2021-10-29|1402.8|57196|73079|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Consumer Discretionary|Broad-based|0|1|Jun 12, 2000|37.48|0.0051|6.6|7.32E-6|7.58E-6|3.702E-5|-15.87|-116.39|-48.63|-4.14|AMZN|204.39|TSLA|131.44|HD|62.71|DIS|56.81|NFLX|56.25|Retail Trade|606.71|Consumer Services|300.76|Consumer Durables|232.58|Technology Services|91.46|Consumer Non-Durables|80.38|-9.078|0|-25.949|-7.398|0.6964|0.3446|2869|0.0449|1.11|176|61.04|80.57|79.38|2.55|5.25|7.61|4.18|77|77|77|83.23|82.56|84.26|84.61|65.82|78.90|55.07|78.51|80.35|84.64|76.45|84.64|Market Cap|Vanilla
2021-11-01 21:17:10|0.39|478|EMQQ|Emerging Markets Internet & Ecommerce ETF|50.47|2021-10-29|1275.9|156530|193227|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 13, 2014|26.27|0.0022|4.92|2.6E-6|-4.68E-6|-9.86E-6|-23.13|-121.47|350.61|-0.12522|3690|105.26|700|103.48|BABA|92.89|500325|86.63|PDD|86.12|Technology Services|674.82|Retail Trade|438.27|Energy Minerals|86.63|Consumer Services|23.86|Finance|23.22|-6.888|0.006|-19.397|-0.292|130.279|0.4375|1818|0.0069|0.92|119|75.10|51.71|51.70|-2.05|-4.02|97.02|59.38|38|38|38|50.11|49.76|51.04|51.62|38.54|18.36|42.00|34.23|50.53|55.63|47.85|55.63|Market Cap|Vanilla
2021-11-01 21:17:13|0.41|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|74.18|2021-10-29|1348|62970|65495|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jun 28, 2004|41.37|0.0031|6.52|6.63E-6|5.59E-6|3.488E-5|3.51|21.21|-1530|3.64|ABNB|16.18|MRVL|15.77|DXCM|15.5|NET|13.61|PANW|13.61|Technology Services|303.43|Electronic Technology|183.33|Finance|173.62|Health Technology|170.39|Producer Manufacturing|94.23|-8.493|0|-27.493|-2.407|0.9855|0.2352|2869|-0.003|1.05|372|13.86|71.66|71.36|1.70|3.87|7.22|3.22|68|68|68|73.70|73.23|74.45|74.73|65.59|66.79|54.11|67.27|72.22|75.48|67.82|75.48|Market Cap|Growth
2021-11-01 21:17:17|0.42|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|178.91|2021-10-29|1315.3|45948|49347|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 07, 2010|15.60|0.0145|4.67|7.0E-7|3.3E-6|6.3E-5|39.99|-77.55|464.3|9.08|M|16.57|REZI|11.05|PDCE|9.86|SIG|9.86|BKU|9.34|Finance|457.33|Producer Manufacturing|111.14|Retail Trade|94.18|Electronic Technology|80.1|Process Industries|68|-11.066|0|-36.51|5.385|0.9513|0.4979|2869|0.0017|1.34|478|10.54|179.36|175.61|-0.78|2.74|69.09|48.56|50|50|50|178.07|177.22|179.83|180.74|51.43|39.52|51.48|49.94|177.50|182.43|176.38|182.43|Market Cap|Value
2021-11-01 21:17:23|0.24|481|PTBD|Pacer Trendpilot US Bond ETF|26.97|2021-10-29|1322|259435|284727|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 22, 2019||0.0301|4.89|-7.0E-7|-2.11E-6|5.53E-6|56.78|131.24|1020|16.18|N/A|19.96|N/A|14.67|N/A|14.54|N/A|14.54|N/A|14.41|Corporate|1301.64|CASH|19.96|||||||-1.982|5.891|0.559|41.682|0.1977|212.1816|528|0.0704|0.14|161|16.32|26.98|27.25|0.01|-0.37|68.17|56.41|44|44|44|26.91|26.84|27.03|27.08|41.73|40.06|34.40|37.80|26.94|27.13|26.84|27.13|Momentum|Volatility Hedged
2021-11-01 21:17:32|0.23|482|DFAU|Dimensional US Core Equity Market ETF|32.10|2021-10-29|1326.1|322409|247662|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 17, 2020|24.16|0.0076|6.16|5.18E-6|4.76E-6|0|51.37|203.54|1160|12.71|AAPL|73.86|MSFT|64.98|AMZN|41.24|GOOG|23.07|GOOGL|22.94|Technology Services|250.37|Finance|186.45|Electronic Technology|179.69|Health Technology|118.82|Retail Trade|110.73|0|0|0|0|921.778|4.2409|248|-0.0053|1.07|2502|27.20|31.25|31.08|0.61|1.36|2.06|0.95|70|70|70|31.97|31.83|32.18|32.25|71.07|77.05|65.15|75.50|31.38|32.47|30.00|32.47|Proprietary|Active
2021-11-01 21:17:36|0.26|483|FIVG|Defiance Next Gen Connectivity ETF|37.89|2021-10-29|1292.7|121417|115683|Equity|Technology|Technology Equities|Developed Markets|Theme|5G|0|1|Mar 04, 2019|29.59|0.0095|7.64|3.89E-6|-1.23E-6|3.373E-5|5.29|12.93|516.37|-3.75|AMD|96.18|ADI|72|QCOM|63.86|KEYS|46.54|NXPI|41.62|Electronic Technology|813.11|Communications|162.75|Technology Services|146.2|Finance|119.32|Consumer Services|28.57|-8.098|5.743|-22.755|2.457|1.0447|10.7175|694|0.0037|0.98|89|50.11|37.04|37.57|0.60|0.33|17.83|9.47|63|63|63|37.72|37.56|38.00|38.12|51.86|53.30|44.54|56.06|37.21|38.47|35.62|38.47|Tiered|Vanilla
2021-11-01 21:17:39|0.41|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|22.84|2021-10-29|1302.1|347587|276311|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|May 09, 2012||0.0533|3.08|-1.08E-6|-1.9E-6|6.32E-6|-13.92|33.14|910.16|13.71|N/A|14.58|N/A|9.51|N/A|8.72|N/A|7.94|N/A|7.29|Corporate|1254.83|Preferred|16.67|Sovereign|14.84|CASH|14.58|Other|3.13|-2.346|1.235|-19.204|-5.978|15.5774|0.3823|2473|-0.0015|0.38|956|8.44|22.86|23.22|-0.03|-0.46|91.30|51.85|40|40|40|22.78|22.72|22.94|23.04|49.15|41.28|60.89|51.88|22.86|23.10|22.64|23.10|Market Value|Vanilla
2021-11-01 21:17:42|0.43|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|120.13|2021-10-29|1307.4|68765|52441|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 08, 2007|33.90|0|6.56|7.66E-6|6.55E-6|4.181E-5|-33.86|23.1|-93.5|0|NET|18.7|KKR|14.12|ZS|13.2|HUBS|12.94|CG|12.81|Technology Services|286.45|Finance|214.41|Health Technology|208.27|Electronic Technology|183.82|Retail Trade|71.51|-8.356|-1.524|-29.021|-4.723|0.8301|0.5823|2869|0.022|1.02|188|14.92|115.13|115.52|3.61|6.97|1.49|0.69|71|71|71|119.19|118.25|120.64|121.15|69.45|75.92|58.46|74.31|115.94|121.79|108.38|121.79|Tiered|Growth
2021-11-01 21:17:45|0.43|486|EBND|SPDR Bloomberg Barclays Emerging Markets Local Bond ETF|24.89|2021-10-29|1274.2|358843|353750|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Feb 23, 2011||0.0379|4.69|-1.85E-6|-4.3E-6|-2.05E-6|-37.77|-4.1|479.83|0|N/A|41.16|N/A|16.31|N/A|10.45|N/A|9.56|N/A|9.43|Sovereign|1210.62|Other|40.77|Corporate|12.61|CASH|9.56|Open-ended Fund|1.66|-1.899|0|-13.019|-12.344|0.4743|0.5548|2789|0.0022|0.3|431|12.87|25.09|25.54|-0.18|-0.85|83.21|85.42|31|31|31|24.83|24.77|24.94|24.99|45.31|36.53|44.55|41.52|24.88|25.27|24.91|25.27|Market Value|Vanilla
2021-11-01 21:17:49|0.4|487|IWC|iShares Micro-Cap ETF|147.54|2021-10-29|1303.1|47461|43317|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Aug 12, 2005|15.34|0.0063||6.0E-7|2.79E-6|5.89E-5|21.85|-14.25|122.74|21.85|AMEH|6.52|SKIN|5.6|DVAX|5.34|EVRI|4.95|CLDX|4.95|Health Technology|326.17|Finance|311.83|Technology Services|83.79|Electronic Technology|78.19|Producer Manufacturing|62.16|-7.867|0|-34.796|-2.289|0.9624|0.1992|2869|0.0205|1.24|1768|5.39|146.24|145.44|0.96|1.07|27.42|19.33|55|55|55|146.94|146.33|147.99|148.43|63.01|58.01|56.36|54.37|145.16|148.24|144.26|148.24|Market Cap|Vanilla
2021-11-01 21:17:52|0.37|488|PPLT|Aberdeen Standard Physical Platinum Shares ETF|94.71|2021-10-29|1245.6|104652|132109|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 08, 2010||0||4.08E-6|-3.37E-6|1.834E-5|0|-41.65|-12.72|0|N/A|1245.6|||||||||||||||||||-11.856|-1.109|-27.331|0.585|0.9854|0.1987|2869|0.0744|0.85|1|100.00|95.34|93.07|-1.75|-1.75|85.80|48.48|48|48|48|93.90|93.10|95.37|96.04|41.77|21.90|40.91|31.91|93.86|100.84|89.94|100.84|Single Asset|Vanilla
2021-11-01 21:17:58|0.43|489|ILF|iShares Latin America 40 ETF|25.08|2021-10-29|1231.7|1379326|1372979|Equity||Latin America Equities|Latin America|Large Cap|Broad-based|0|1|Oct 25, 2001|22.72|0.0256|4.08|-7.49E-6|-1.556E-5|2.024E-5|-6.74|-264.23|234.04|6.46|VALE|168|PBR.A|75.38|AMXL|65.77|ITUB|64.66|PBR|62.32|Finance|331.57|Non-Energy Minerals|283.78|Energy Minerals|158.15|Consumer Non-Durables|114.3|Retail Trade|103.71|-10.454|15.817|-45.125|-1.68|1.1516|0.3236|2869|0.0548|1.09|44|70.09|26.33|27.76|-1.22|-3.89|99.05|99.12|31|31|31|24.89|24.70|25.44|25.80|29.96|34.27|44.82|45.72|25.11|27.24|25.44|27.24|Market Cap|Vanilla
2021-11-01 21:18:01|0.35|490|IBDM|iShares iBonds Dec 2021 Term Corporate ETF|24.73|2021-10-29|1222|315613|222065|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Mar 10, 2015||0.0134|6.75|0|-4.0E-8|2.0E-7|-106.37|-165.74|-314.77|-51.95|N/A|881.55|N/A|37.27|N/A|34.83|N/A|34.7|N/A|32.87|Other|881.55|Corporate|356.95|CASH|-16.86|||||0.191|0.354|-3.259|-2.458|190.9829|0.594|1733|-0.0012|0.03|41|96.69|24.73|24.73|||33.33|33.33|51|51|51||24.72||24.74|64.77|51.45|62.49|55.36|24.72|24.73|24.72|24.73|Market Value|Bullet Maturity
2021-11-01 21:18:12|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|26.66|2021-10-29|1256.3|205357|144244|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0207|7.34|-7.4E-7|-1.1E-6|3.2E-7|73.59|111.28|433.56|0|N/A|11.06|N/A|11.06|N/A|10.68|N/A|10.05|N/A|9.42|Corporate|1240.22|Other|15.96|CASH|0|||||1.045|1.217|-10.637|-6.501|985.1154|0.5779|1733|0.0011|0.16|546|9.99|26.72|26.82|-0.03|-0.19|46.67|72.40|36|36|36|26.61|26.57|26.70|26.75|55.05|60.67|55.98|51.91|26.62|26.84|26.59|26.84|Market Value|Bullet Maturity
2021-11-01 21:18:15|0.29|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|25.82|2021-10-29|1283.1|622100|689612|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 17, 2018|25.64|0.0639|6.09|3.38E-6|1.95E-6|1.298E-5|107.22|450.58|1190|16.73|BND|132.29|SCHZ|132.16|AGG|132.03|N/A|114.84|VIG|93.28|U.S. Listed Bonds|659.39|U.S. Listed Stocks|303.58|Cash|211.07|International Bonds|50.17|Preferred Stock|48.89|-2.037|2.28|-15.801|-9.008|0.4376|0.6828|987|-0.0104|0.42|20|92.05|25.39|25.36|0.29|0.56|6.12|2.63|73|73|73||25.70||25.88|75.75|84.77|67.13|85.07|25.45|26.05|24.71|26.05|Tiered|Fixed Asset Allocation
2021-11-01 21:18:18|0.43|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|48.29|2021-10-29|1211|178426|89576|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2007|17.52|0.0229|8.19|2.53E-6|1.75E-6|4.397E-5|-43.62|-31.58|-23|-43.62|NESN|15.74|005930|15.62|BP|15.26|TTE|15.02|RDSA|12.23|Finance|328.91|Energy Minerals|95.06|Consumer Durables|93.61|Health Technology|85.98|Consumer Non-Durables|83.8|-9.402|8.62|-31.19|10.271|0.7043|0.165|2869|0.025|0.94|1036|14.20|47.90|47.80|0.13|0.46|69.69|19.49|55|55|55|48.18|48.07|48.36|48.43|57.85|40.65|45.02|47.91|48.16|49.10|46.71|49.10|Fundamental|Fundamental
2021-11-01 21:18:21|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|113.56|2021-10-29|1262.5|23187|30738|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 30, 2015|22.09|0.0106|6.3|5.51E-6|4.71E-6|3.968E-5|15.37|8.28|263.43|5.64|MSFT|80.67|AAPL|79.41|AMZN|49.74|GOOGL|29.04|TSLA|28.91|Technology Services|269.29|Finance|196.7|Electronic Technology|183.06|Health Technology|128.78|Retail Trade|109.59|-8.476|3.121|-27.678|5.777|0.7563|2.3813|1545|0.0844|0.99|490|34.88|110.11|110.04|2.58|4.90|0.56|0.25|73|73|73|113.06|112.56|113.82|114.08|71.73|85.57|63.35|82.00|110.52|114.70|105.42|114.70|Market Cap|Vanilla
2021-11-01 21:18:24|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|119.35|2021-10-29|1189.1|41739|46508|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Sep 28, 2011|24.09|0.008|8.1|-1.71E-6|-6.19E-6|4.079E-5|-27.33|-62.76|-162.12|-6.02|HEI|56.48|SPR|54.46|RTX|53.75|TDG|52.32|HII|51.61|Electronic Technology|1051.64|Technology Services|74.32|Utilities|41.98|Commercial Services|17.48|Consumer Durables|2.62|-13.475|-2.272|-38.763|-12.087|4.7491|0.6549|2634|0|1.23|33|64.32|122.10|121.25|-2.92|-5.26|88.68|85.26|33|33|33|118.81|118.26|119.79|120.22|43.65|20.23|40.62|34.84|118.53|125.05|119.19|125.05|Equal|Equal
2021-11-01 21:18:28|0.4|496|UCO|ProShares Ultra Bloomberg Crude Oil|96.49|2021-10-29|1188.5|581487|733606|Commodity||Leveraged Commodities||Crude Oil|Laddered|0|2|Nov 25, 2008||0||1.142E-5|2.075E-5|0.00031789|-89.18|-288.55|-1250|1.051E-5|N/A|1188.5|||||||||||||||||||-20.502|25.384|-80.467|212.708|2.9089|1.8063|2868|-0.104|2.57|1|100.00|96.44|81.45|-1.47|17.22|73.56|37.98|53|53|53||93.35||99.09|61.11|44.41|57.29|57.45|95.71|102.48|90.07|102.48|Single Asset|Laddered
2021-11-01 21:18:31|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|65.27|2021-10-29|1152.9|86770|90524|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jul 15, 2015|36.55|0|7.37|-5.3E-6|-7.04E-6|2.547E-5|-13.71|-27.01|181.98|0|AXP|80.93|SQ|73.79|MA|73.21|V|70.33|ADYEN|69.87|Technology Services|608.96|Finance|350.25|Commercial Services|154.26|Miscellaneous|50.61|Electronic Technology|29.05|-8.729|-3.56|-36.528|-5.989|685270789315|0.6206|1643|0.0032|1.3|54|67.50|68.33|69.76|-3.15|-4.84|98.00|98.00|30|30|30|64.99|64.70|65.73|66.18|25.14|17.02|34.08|32.60|65.31|71.38|65.40|71.38|Tiered|Vanilla
2021-11-01 21:18:38|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|44.68|2021-10-29|1235.7|97839|133226|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Apr 30, 2015|23.00|0.0096|7.96|5.23E-6|2.68E-6|3.641E-5|2.08|113.45|162.61|0|AAPL|51.9|MSFT|41.77|ORCL|34.48|TGT|32.99|CSCO|32.5|Electronic Technology|227.74|Technology Services|193.76|Finance|130.37|Retail Trade|127.89|Consumer Durables|104.54|-8.526|-1.092|-29.723|-2.9|4.5498|0.6978|1704|0.0016|0.98|152|33.24|43.59|43.79|0.75|1.27|13.46|7.00|65|65|65|44.47|44.27|44.81|44.95|61.49|63.59|52.57|66.61|43.70|45.36|41.78|45.36|Multi-Factor|Multi-factor
2021-11-01 21:18:42|0.23|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|34.96|2021-10-29|1241.9|274613|270395|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|39.52|0.0031|6.37|4.89E-6|3.25E-6|3.813E-5|15.52|15.88|989.69|0.72174|FTNT|39.37|ZS|31.3|DDOG|28.69|ODFL|28.32|ROKU|25.46|Technology Services|309.61|Electronic Technology|284.77|Health Technology|208.14|Consumer Services|94.14|Transportation|86.06|0|0|0|0|3.0047|1.4491|269|0.4902|1.32|105|28.96|34.03|34.08|0.59|0.98|19.80|9.00|63|63|63|34.78|34.60|35.05|35.15|70.14|58.73|58.43|61.47|34.31|35.58|32.48|35.58|Market Cap|Exchange-specific
2021-11-01 21:20:01|0.37|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|56.13|2021-10-29|682.1|42009|45745|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 30, 2009||0.0166||-2.0E-7|-1.24E-6|1.96E-6|2.79|31.17|149.86|5.6|N/A|39.49|N/A|34.45|N/A|21.08|N/A|8.46|N/A|7.78|Municipal|547.04|Sovereign|93.45|Other|39.49|Corporate|1.3|CASH|0.55|0.897|0|-9.135|-2.073|0.0818|0.1515|2869|0.0683|0.03|287|25.51|56.17|56.47|-0.02|-0.42|45.83|57.94|42|42|42|56.10|56.08|56.14|56.16|80.63|68.66|73.15|51.60|55.99|56.31|56.02|56.31|Proprietary|Active
2021-11-01 21:20:04|0.42|701|DIV|Global X SuperDividend U.S. ETF|20.15|2021-10-29|673.7|151491|160568|Equity||Volatility Hedged Equity|North America|High Dividend Yield|Broad-based|0|1|Mar 11, 2013|13.47|0.0542|5.83|3.15E-6|2.98E-6|4.132E-5|-5.04|-13.29|105.02|0.00538|ETRN|18.53|CUBE|18.46|IRM|17.31|PSA|17.11|EVA|15.97|Finance|172.67|Consumer Non-Durables|111.83|Utilities|68.04|Industrial Services|62.65|Process Industries|42.98|-8.938|1.125|-46.945|1.913|854.9791|1.5797|2255|-0.5154|1.16|51|35.45|20.08|19.79|-0.04|0.42|80.39|33.20|53|53|53|20.06|19.97|20.26|20.38|43.79|35.84|46.27|52.49|20.09|20.55|19.61|20.55|Equal|Multi-factor
2021-11-01 21:20:07|0.42|702|ERUS|iShares MSCI Russia ETF|50.48|2021-10-29|664.4|232622|139009|Equity|Energy|Europe Equities|Emerging Europe|Total Market|Broad-based|0|1|Nov 09, 2010|13.44|0.0364|4.31|5.34E-6|1.47E-5|7.424E-5|0|0|5.35|0|GAZP|121.39|SBER|96.27|LKOH|87.7|YNDX|32.22|TCSG|29.83|Energy Minerals|310.01|Finance|143.64|Non-Energy Minerals|100.39|Technology Services|40.2|Retail Trade|34.68|-14.683|-5.261|-30.783|-3.311|441.8224|0.3934|2863|0.0014|1.13|27|84.81|51.07|47.62|-1.02|4.30|79.45|49.68|46|46|46|50.08|49.67|50.69|50.89|69.22|38.11|58.54|53.06|50.39|53.04|49.01|53.04|Market Cap|Vanilla
2021-11-01 21:20:11|0.42|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|153.03|2021-10-29|567.8|115961|71792|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Nov 01, 2006|45.61|0.0039|6.46|4.31E-6|3.62E-6|4.851E-5|-130.55|-253.42|122.79|-111.36|TSLA|13.34|F|11.87|DLTR|10.5|MAR|10.39|APTV|10.39|Retail Trade|196.52|Consumer Services|160.06|Consumer Durables|113.84|Consumer Non-Durables|43.38|Producer Manufacturing|27.77|-12.517|0|-45.869|-14.377|1.9777|0.7667|2869|-0.7401|1.44|65|27.51|149.80|148.75|2.08|5.17|28.63|13.93|64|64|64|152.33|151.62|153.56|154.09|59.23|52.68|50.64|61.80|150.40|155.10|144.61|155.10|Equal|Equal
2021-11-01 21:20:14|0.44|704|MXI|iShares Global Materials ETF|88.81|2021-10-29|660|137383|65385|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Sep 12, 2006|27.03|0.0189|7.85|3.54E-6|-4.55E-6|3.306E-5|-188.78|-188.78|101.69|-4.46|LIN|42.17|BHP|21.25|AI|20.39|SHW|20|4063|18.41|Process Industries|380.03|Non-Energy Minerals|258.79|Consumer Non-Durables|9.5|Health Technology|6.34|Electronic Technology|2.97|-10.118|0|-27.708|-52.274|0.7817|0.3517|2869|-0.0119|1.01|104|40.98|88.19|89.70|-0.18|-1.61|80.87|24.00|50|50|50|88.56|88.31|89.05|89.29|48.42|43.80|49.11|58.28|88.63|91.48|84.83|91.48|Market Cap|Vanilla
2021-11-01 21:20:17|0.41|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|59.30|2021-10-29|652.2|29587|28221|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|May 12, 2008|13.06|0.0212||6.6E-7|-1.27E-6|3.689E-5|0|0.58528|-19.02|0|N/A|13.57|3533|2.41|1504|2.15|1229|1.83|3023|1.83|Finance|113.16|Electronic Technology|101.74|Process Industries|66.26|Producer Manufacturing|48.92|Health Technology|29.94|-7.071|2.593|-28.825|0|0.5884|0.1509|2869|0.0442|0.9|2294|3.93|59.43|59.49|-0.34|-0.68|87.71|42.29|44|44|44|59.15|59.01|59.44|59.59|50.38|32.92|50.67|42.45|59.17|60.50|58.33|60.50|Market Cap|Vanilla
2021-11-01 21:20:28|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|85.68|2021-10-29|665.8|74470|27812|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 08, 2020|24.84|0.0166|6.8|5.47E-6|3.96E-6|4.036E-5|-144.4|-144.4|-314.46|0|AAPL|28.96|MSFT|27.43|AMZN|17.71|TSLA|10.59|GOOGL|10.32|Technology Services|120.31|Finance|115.92|Electronic Technology|73.84|Health Technology|68.98|Retail Trade|46.07|0|0|0|0|1.1357|5.6963|407|-0.0749|1.12|1281|23.25|83.37|83.31|1.63|3.15|||73|73|73|85.65|85.62|85.70|85.71|67.53|84.71|58.02|82.93|83.88|86.88|79.85|86.88|Market Cap|Vanilla
2021-11-01 21:20:38|0.24|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|50.76|2021-10-29|639.8|111939|81018|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 10, 2019||0.0191|7.91|-6.5E-7|-7.8E-7|4.4E-7|-5.02|-33.28|521.3|-15.23|N/A|5.25|N/A|3.65|N/A|1.73|N/A|1.66|N/A|1.6|Corporate|629.05|Other|8.89|Warrant|0.58|Preferred|0.13|CASH|0.06|0.656|17.667|-6.611|0|0.0797|167.2709|537|0.0485|0.12|2088|4.24|50.86|51.01|-0.05|-0.28|45.00|76.55|34|34|34|50.72|50.67|50.79|50.81|67.62|56.32|64.38|48.91|50.69|51.09|50.63|51.09|Market Value|Vanilla
2021-11-01 21:20:41|0.42|708|EES|WisdomTree U.S. SmallCap Fund|50.20|2021-10-29|651|51043|36000|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 23, 2007|16.06|0.0108|4.3|2.2E-6|4.19E-6|6.316E-5|32.09|22.37|38.96|0|NAVI|8.79|FBC|5.92|UNFI|5.53|AAWW|5.21|MDP|5.21|Finance|215.48|Producer Manufacturing|57.03|Retail Trade|44.98|Consumer Services|39.58|Consumer Durables|35.61|-12.181|-1.664|-38.342|-7.861|0.9652|0.1267|2869|-0.0033|1.43|677|11.31|49.82|48.90|0.25|1.49|43.32|28.63|56|56|56|49.99|49.79|50.36|50.53|57.69|50.54|51.36|54.83|49.45|50.72|48.94|50.72|Earnings|Fundamental
2021-11-01 21:20:45|0.41|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|73.87|2021-10-29|654.4|11996|25544|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 28, 2012|26.78|0.0203|7.21|2.57E-6|1.42E-6|3.868E-5|-44.25|-29.44|-26.46|0|NESN|6.35|ASML|5.96|7203|5.56|ROG|4.71|MC|3.6|Finance|164.32|Producer Manufacturing|56.93|Health Technology|45.74|Consumer Non-Durables|45.22|Non-Energy Minerals|38.35|-10.123|0|-29.606|-6.396|25.6548|0.278|2371|0.0014|0.96|2606|8.75|73.02|73.51|0.41|0.58|44.55|11.77|56|56|56|73.76|73.66|73.93|73.98|67.95|53.29|56.50|60.25|73.48|75.06|70.94|75.06|Fundamental|Fundamental
2021-11-01 21:20:48|0.43|710|EWS|iShares MSCI Singapore ETF|24.05|2021-10-29|648.2|677452|670397|Equity||Asia Pacific Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 12, 1996|19.79|0.0263|7.75|4.98E-6|2.38E-6|3.581E-5|-13.99|-40.81|-4.68|-3.61|D05|132.95|O39|91.27|U11|71.69|SE|30.6|Z78|30.27|Finance|449.01|Electronic Technology|42.07|Retail Trade|30.6|Communications|30.27|Utilities|26.58|-6.1|-4.215|-30.426|0|0.7065|0.1557|2869|0.075|0.92|21|90.76|23.70|23.41|0.14|0.72|52.17|16.00|60|60|60|23.99|23.93|24.08|24.12|70.00|54.17|59.27|58.56|23.90|24.60|22.79|24.60|Market Cap|Vanilla
2021-11-01 21:20:51|0.45|711|DWX|SPDR S&P International Dividend ETF|38.94|2021-10-29|653.3|37013|45555|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 12, 2008|14.38|0.0349|8.04|2.15E-6|-1.77E-6|2.365E-5|0|0|-6.08|0|ELE|18.49|TRP|14.76|GSK|14.37|ZURN|14.31|BCE|14.05|Finance|261.84|Utilities|153.13|Communications|80.55|Consumer Non-Durables|48.34|Health Technology|36.98|-8.088|0|-30.81|-3.861|0.6569|0.1392|2869|0.0052|0.7|102|28.71|38.70|39.21|0.08|-0.37|61.65|26.97|52|52|52|38.87|38.80|39.01|39.07|52.37|44.47|49.34|54.78|38.78|39.51|37.87|39.51|Dividends|Dividends
2021-11-01 21:20:54|0.35|712|KRMA|Global X Conscious Companies ETF|33.34|2021-10-29|741.8|112361|58447|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 11, 2016|21.16|0.0085|6.7|5.17E-6|3.57E-6|3.941E-5|155.38|226.97|231.93|85.15|MSFT|38.8|AAPL|38.43|GOOGL|25.07|AMZN|22.11|FB|7.79|Technology Services|141.46|Finance|95.1|Health Technology|90.28|Electronic Technology|89.68|Consumer Non-Durables|63.79|-8.795|2.465|-29.108|157.172|0.6812|4.6792|1385|-0.0037|1.02|166|24.22|32.51|32.51|0.59|1.20|6.80|3.21|71|71|71|33.22|33.11|33.43|33.53|47.91|71.08|43.77|73.73|32.60|33.75|31.26|33.75|Equal|ESG
2021-11-01 21:20:58|0.43|713|KXI|iShares Global Consumer Staples ETF|61.65|2021-10-29|656.6|40743|44962|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|Consumer Staples|Broad-based|0|1|Sep 12, 2006|25.85|0.0237|7.83|2.75E-6|-1.8E-7|1.788E-5|24.13|58.54|-37.34|0|NESN|61.06|PG|57.19|KO|33.49|COST|31.52|PEP|30.86|Consumer Non-Durables|515.82|Retail Trade|124.69|Process Industries|8.54|Distribution Services|6.76|Other|0.59|-7.001|-0.375|-18.424|3.1|0.5011|0.1656|2869|-0.0167|0.6|92|61.06|60.83|61.50|0.60|0.20|17.34|10.71|61|61|61||61.42||61.92|48.95|74.25|52.38|75.55|60.45|62.00|59.63|62.00|Market Cap|Vanilla
2021-11-01 21:21:01|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|50.40|2021-10-29|669.6|183996|178492|Multi-Asset||Long-Short|North America|Large Cap|Broad-based|0|1|Jun 24, 2013|26.47|0.1006|6.26|3.71E-6|5.36E-6|2.796E-5|98.47|257.49|528.22|20|MSFT|43.19|AAPL|42.45|AMZN|26.65|GOOGL|15.53|TSLA|15.47|U.S. Listed Stocks|655.61|International Stocks|13.99|||||||-8.239|-9.521|-25.729|-8.942|68.1113|0.3336|2179|0.0018|0.81|507|35.15|49.68|49.08|0.44|1.92|14.77|4.98|70|70|70|50.27|50.15|50.46|50.53|69.00|64.71|60.00|70.39|50.05|51.06|48.22|51.06|Fixed|Buy-write
2021-11-01 21:21:04|0.4|715|SPGP|Invesco S&P 500 GARP ETF|92.85|2021-10-29|650|77217|74524|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jun 16, 2011|19.21|0.007|7.0|6.25E-6|3.06E-6|5.536E-5|-23.47|45.93|323.07|-1.85|FTNT|18.46|ETSY|16.64|ADBE|13.46|SIVB|12.81|TMO|12.61|Finance|117.78|Health Technology|113.62|Electronic Technology|106.73|Health Services|70.53|Technology Services|64.29|-10.722|-6.96|-35.481|-20.764|2.5695|3.2204|2706|-0.0167|1.17|76|27.94|89.60|90.42|2.44|3.41|1.74|0.98|69|69|69|92.26|91.67|93.18|93.51|66.63|72.69|56.88|71.05|89.69|93.96|85.20|93.96|Fundamental|Growth
2021-11-01 21:21:07|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|69.04|2021-10-29|644.3|79291|78495|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 16, 2018|31.66|0.0012|5.02|7.24E-6|2.01E-6|1.201E-5|-33.17|-127.79|12.96|-3.5|NVDA|58.31|AMD|52.12|700|48.52|SE|43.55|NTES|35.95|Technology Services|282.85|Consumer Durables|189.17|Electronic Technology|129.96|Retail Trade|42.33|CASH|0|-5.441|8.868|-13.095|16.373|95.5206|0.6914|793|0.0071|0.54|27|82.42|67.19|67.20|0.82|0.74|48.57|21.60|60|60|60||68.60||69.67|40.63|34.30|43.25|52.19|68.09|71.88|62.51|71.88|Market Cap|Vanilla
2021-11-01 21:21:10|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|142.92|2021-10-29|633.6|27652|25652|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 20, 2013|25.41|0.0198|7.72|6.19E-6|3.64E-6|3.796E-5|-23.62|9.69|-72.22|-14.26|AMT|10.9|PSA|10.83|CCI|10.52|RSG|10.2|PLD|10.14|Finance|182.98|Technology Services|92.89|Utilities|58.99|Producer Manufacturing|51.7|Health Technology|45.81|-8.024|0.673|-31.536|-5.283|1.0082|0.5563|2268|-0.0283|0.84|139|20.49|139.26|138.91|2.43|5.67|9.95|4.70|69|69|69|142.52|142.13|143.24|143.57|58.05|64.86|55.45|70.18|139.51|145.38|133.03|145.38|Technical|Low Volatility
2021-11-01 21:21:19|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|135.28|2021-10-29|642.9|37035|30838|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|30.18|0.0122|6.67|4.84E-6|3.64E-6|4.531E-5|33.88|-52.98|-286.12|0|NET|2.51|ADI|2.25|MRNA|1.99|DDOG|1.93|MDB|1.86|Finance|122.99|Technology Services|100.68|Health Technology|62.23|Electronic Technology|61.91|Consumer Services|37.74|-9.605|0|-32.586|3.593|166.6103|0.6418|2229|-0.0005|1.09|627|4.31|132.50|131.96|1.67|4.57|26.85|11.86|63|63|63|135.11|134.93|135.45|135.62|53.48|57.16|55.96|66.36|133.18|137.88|127.08|137.88|Inverse Market Cap|Inverse Market Cap
2021-11-01 21:21:22|0.45|719|ERX|Direxion Daily Energy Bull 2X Shares|31.59|2021-10-29|609.2|3742809|3555162|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|0|2|Nov 06, 2008||0.0165|6.1|1.331E-5|3.546E-5|0.00028641|-78.84|-141.01|-274.25|-12.69|DGCXX|231.25|XOM|116.97|CVX|105.21|N/A|29.3|SLB|23.94|||||||||||-37.858|40.378|-92.823|231.295|3.1232|1.3038|2869|-0.2845|4.28|25|114.72|31.14|25.74|-0.19|5.75|81.68|35.25|56|56|56|31.13|30.68|32.27|32.96|46.70|36.75|54.02|53.63|31.07|33.93|28.31|33.93|Market Cap|Vanilla
2021-11-01 21:21:30|0.42|720|EWI|iShares MSCI Italy ETF|33.48|2021-10-29|636.9|895900|944882|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|15.29|0.0192|8.67|4.95E-6|3.05E-6|4.943E-5|39.55|35.72|380.12|0|ENEL|98.97|ISP|66.56|STLA|57.77|ENI|50.19|UCG|31.59|Finance|178.46|Utilities|135.02|Consumer Durables|88.85|Energy Minerals|50.19|Producer Manufacturing|44.14|-10.179|-3.855|-30.221|-19.716|1.1287|0.7066|2869|0.042|1.03|28|81.93|32.80|32.76|0.42|0.84|24.00|10.76|61|61|61|33.37|33.25|33.55|33.61|66.95|62.98|61.15|73.60|32.87|34.08|31.48|34.08|Market Cap|Vanilla
2021-11-01 21:21:33|0.28|721|OGIG|O’Shares Global Internet Giants ETF|56.30|2021-10-29|615.3|62313|63561|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 05, 2018|38.39|0|5.48|5.59E-6|3.11E-6|2.027E-5|-29.23|-84.32|18.41|-2.86|GOOGL|32.61|MSFT|28.73|AMZN|27.01|FB|17.97|SE|15.38|Technology Services|436.86|Retail Trade|111.92|Consumer Services|25.84|Commercial Services|12.74|Consumer Durables|12.37|-7.078|5.643|-19.141|4.344|1.2176|11.2147|890|0.0044|1.09|90|37.86|55.42|55.24|0.07|0.92|69.92|27.80|53|53|53||55.63||56.63|67.03|36.11|55.32|43.77|55.62|58.97|51.82|58.97|Fundamental|Fundamental
2021-11-01 21:21:36|0.4|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|57.75|2021-10-29|647.8|78126|50718|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 27, 2012|17.85|0.0152|6.7|4.62E-6|3.59E-6|3.758E-5|68.85|41.16|85.05|17.32|AAPL|22.48|MSFT|20.92|AMZN|13.41|GOOG|8.68|GOOGL|8.42|Finance|118.81|Technology Services|99.89|Electronic Technology|70.93|Health Technology|62.77|Retail Trade|45.61|-9.007|2.299|-28.067|2.209|0.8644|0.4691|2525|-0.0019|0.94|1680|19.17|56.51|56.46|0.77|1.66|17.09|7.01|68|68|68|57.53|57.31|57.86|57.97|70.12|61.26|61.96|68.38|56.91|58.69|54.29|58.69|Market Cap|Vanilla
2021-11-01 21:21:39|0.44|723|PID|Invesco International Dividend Achievers™ ETF|18.34|2021-10-29|625.5|54609|57548|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 15, 2005|17.03|0.0278|7.96|3.62E-6|3.68E-6|4.882E-5|2.54|-0.96021|-31.05|1.3|TRP|27.96|PPL|26.71|ENB|26.15|CNQ|24.83|NGG|23.46|Finance|145.99|Utilities|105.96|Industrial Services|86.19|Communications|50.35|Energy Minerals|42.53|-9.627|-0.44|-38.867|-1.791|0.7242|0.164|2869|0.0253|1.0|51|51.65|18.23|17.95|-0.04|0.52|91.04|26.62|53|53|53|18.27|18.21|18.44|18.55|37.61|34.52|45.92|50.85|18.38|18.88|17.57|18.88|Dividends|Dividends
2021-11-01 21:21:42|0.43|724|GMF|SPDR S&P Emerging Asia Pacific ETF|126.20|2021-10-29|613.6|11100|20956|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|14.75|0.0132|4.92|2.04E-6|1.01E-6|1.047E-5|0|-74.99|-35.93|0|TSM|36.88|700|35.59|BABA|29.64|3690|13.81|RIGD|11.78|Finance|117.32|Electronic Technology|102.29|Technology Services|93.64|Retail Trade|48.29|Consumer Non-Durables|34.48|-5.375|-1.928|-21.737|1.961|0.6934|0.1811|2869|0.009|0.7|1403|31.00|127.00|126.32|-1.89|-1.81|93.27|46.70|42|42|42|125.90|125.60|126.49|126.78|53.50|22.14|51.55|38.16|126.32|131.91|122.04|131.91|Market Cap|Vanilla
2021-11-01 21:21:46|0.42|725|EPS|WisdomTree U.S. LargeCap Fund|48.63|2021-10-29|629|36143|30095|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2007|21.03|0.0153|6.67|4.61E-6|3.53E-6|4.189E-5|7.07|18.99|67.39|2.41|MSFT|33.34|AAPL|31.39|GOOGL|26.92|JPM|15.66|FB|13.59|Finance|123.22|Technology Services|117.94|Electronic Technology|77.05|Health Technology|57.18|Retail Trade|52.33|-9.199|-0.882|-28.978|2.123|0.6658|0.1282|2869|0.0154|1.04|504|34.46|47.55|47.54|0.76|1.59|4.91|2.18|69|69|69|48.40|48.16|48.78|48.93|66.10|71.34|60.43|71.59|47.78|49.25|45.82|49.25|Earnings|Fundamental
2021-11-01 21:21:49|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|25.89|2021-10-29|621.3|42122|47156|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 12, 2013|23.36|0.0348|6.92|2.33E-6|-6.5E-7|3.265E-5|5.21|13.16|39.29|0|2330|14.1|OR|13.36|ROG|13.05|NESN|11.49|ALV|11.06|Finance|154.64|Consumer Non-Durables|61.01|Health Technology|54.8|Non-Energy Minerals|44.42|Electronic Technology|42.37|-9.494|-12.372|-29.33|-7.793|102.7207|53.1389|2230|-0.11|0.88|226|22.58|25.79|25.92|-0.07|-0.16|83.87|28.46|49|49|49|25.84|25.79|25.91|25.94|72.25|38.10|61.60|53.92|25.90|26.51|25.06|26.51|Multi-Factor|Multi-factor
2021-11-01 21:21:52|0.43|727|SPXU|ProShares UltraPro Short S&P500|14.20|2021-10-29|641.2|11005974|9186264|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Jun 25, 2009||0|6.1|-1.608E-5|-1.558E-5|-6.813E-5|107.39|178.76|5030|29.29|N/A|298.03|N/A|34.56|N/A|29.94|N/A|27.64|N/A|27.64|||||||||||25.179|-11.563|87.616|-1.728|2.5332|3.9144|2868|0.95|-2.34|20|91.76|15.68|15.94|-1.09|-2.49|99.39|99.73|26|26|26|14.07|13.95|14.44|14.69|28.52|14.33|37.00|17.82|14.08|17.78|13.64|17.78|Market Cap|Vanilla
2021-11-01 21:21:55|0.43|728|DWM|WisdomTree International Equity Fund|53.93|2021-10-29|622.1|59074|32444|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2006|16.73|0.0345|7.99|1.71E-6|-1.25E-6|2.735E-5|0|8.24|-23.23|0|NESN|14.93|NOVN|12.88|ROG|12.26|GSK|10.02|SAN|7.53|Finance|130.83|Health Technology|80.38|Consumer Non-Durables|68.8|Producer Manufacturing|44.54|Utilities|42.8|-9.892|-0.977|-27.255|-4.521|0.6431|0.0638|2869|-0.0074|0.82|714|19.35|53.53|54.33|0.19|-0.46|54.82|19.31|52|52|52|53.79|53.64|54.02|54.10|62.10|56.07|50.52|62.06|53.65|54.59|52.46|54.59|Dividends|Dividends
2021-11-01 21:21:59|0.39|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|35.65|2021-10-29|611.9|149004|115914|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 01, 2013|21.31|0.0254|8.44|4.12E-6|3.15E-6|4.028E-5|-34.25|-20.25|61.28|0|NESN|20.01|ASML|17.87|N/A|14.5|ROG|14.32|MC|11.44|Finance|103.66|Consumer Non-Durables|91.3|Health Technology|86.09|Producer Manufacturing|60.21|Energy Minerals|27.66|-10.983|-7.32|-22.449|0|1.0201|1.7904|2115|-0.0012|0.76|435|25.59|34.89|35.01|0.52|0.90|0.65|0.27|69|69|69|35.48|35.31|35.74|35.82|71.55|90.10|64.80|87.37|34.93|35.96|33.79|35.96|Market Cap|Currency Hedged Vanilla
2021-11-01 21:22:02|0.44|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|101.87|2021-10-29|625.6|56496|61005|Equity|Materials|Alternative Energy Equities|Developed Markets|Theme|Infrastructure|0|1|Nov 17, 2009|37.32|0.0075|8.87|8.68E-6|5.84E-6|5.876E-5|18.96|151.17|445.4|0|APTV|55.12|JCI|47.61|ETN|47.48|SU|46.73|ABBN|43.35|Producer Manufacturing|351.46|Electronic Technology|107.23|Utilities|79.51|Industrial Services|32.34|Technology Services|29.9|-5.702|0|-39.009|0|1.2865|0.3164|2869|0.0188|1.18|72|75.55|96.57|97.18|4.15|6.38|0.89|0.47|79|79|79|101.35|100.82|102.16|102.44|70.09|88.13|61.04|82.92|95.93|102.20|90.79|102.20|Tiered|Equal
2021-11-01 21:22:05|0.42|731|PSQ|ProShares Short QQQ|11.27|2021-10-29|565.5|5650339|5123213|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-7.01E-6|-6.32E-6|-3.178E-5|-13.08|29.91|39.91|-23.57|N/A|294.29|N/A|42.98|N/A|26.86|N/A|26.86|N/A|18.77|||||||||||7.909|-1.6|20.73|-13.793|0.8784|1.1428|2868|0.1147|-0.91|18|96.16|11.80|11.79|-0.41|-0.73|99.03|99.51|25|25|25|11.21|11.16|11.38|11.48|26.29|10.97|34.25|15.48|11.27|12.43|11.18|12.43|Tiered|Exchange-specific
2021-11-01 21:22:08|0.42|732|XSW|SPDR S&P Software & Services ETF|181.33|2021-10-29|594.8|26935|44064|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 28, 2011|31.80|0.0011|6.74|3.85E-6|5.83E-6|5.05E-5|2.74|-87.11|185.13|3.6|CLSK|4.82|GSKY|4.58|VERI|4.52|APPS|4.46|MARA|4.46|Technology Services|499.22|Commercial Services|43|Electronic Technology|21.29|Finance|14.04|Consumer Durables|9.81|-9.674|2.37|-29.358|-9.288|1.4645|0.8653|2634|0.2128|1.17|188|10.57|177.81|175.88|1.64|7.74|49.16|19.32|57|57|57|180.03|178.72|182.01|182.68|66.12|44.29|54.73|53.77|178.84|186.58|169.16|186.58|Equal|Equal
2021-11-01 21:22:12|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|233.86|2021-10-29|595|15443|12517|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 07, 2010|22.00|0.0073|5.48|2.52E-6|2.81E-6|5.064E-5|22.47|11.01|26.84|-11.64|GTLS|8.09|OMCL|8.09|POWI|7.91|EXPO|7.32|STMP|7.26|Finance|92.11|Technology Services|71.46|Producer Manufacturing|70.92|Electronic Technology|66.76|Health Technology|51.47|-10.553|0|-32.588|-7|0.9057|0.4868|2869|-0.0117|1.19|336|16.03|229.20|228.71|3.81|6.75|3.00|1.77|61|61|61|232.61|231.37|234.48|235.11|67.71|73.52|52.86|67.15|228.25|234.38|224.18|234.38|Market Cap|Growth
2021-11-01 21:22:15|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|48.72|2021-10-29|600.5|9287|5209|Equity||n/a|Global ex-U.S.|Theme|Low Carbon|0|1|Apr 08, 2021|20.57|0.0062|8.71|3.63E-6|1.13E-6|0|-17.78|-17.78|-17.78|0|NESN|10.99|ROG|10.33|7203|10.09|ASML|9.43|BAM.A|8.95|Finance|134.51|Health Technology|69.06|Consumer Non-Durables|57.89|Producer Manufacturing|51.4|Consumer Durables|46.18|0|0|0|0|19442.2071|0.0236|125|-0.0099|-1.28|351|19.84|47.83|48.26|0.54|0.45|28.67|11.41|60|60|60|48.63|48.55|48.76|48.80|67.07|67.46|54.10|74.83|48.03|49.45|46.18|49.45|Proprietary|Active
2021-11-01 21:22:18|0.31|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|21.25|2021-10-29|598.7|146617|123532|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 14, 2016||0.0217|7.44|-9.8E-7|-1.28E-6|1.1E-7|15.95|57.91|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|595.35|Other|2.57|||||||1.078|0|-12.364|1.495|0.4301|0.4259|1336|0.0012|0.17|332|13.44|21.30|21.41|-0.02|-0.18|43.48|75.41|37|37|37|21.21|21.17|21.27|21.29|74.20|65.10|67.19|55.20|21.20|21.44|21.17|21.44|Market Value|Bullet Maturity
2021-11-01 21:22:21|0.39|736|AGQ|ProShares Ultra Silver|37.21|2021-10-29|573.7|981104|909914|Commodity||Leveraged Commodities|Broad Asia|Silver|Front Month|0|2|Dec 01, 2008||0||1.248E-5|-1.438E-5|-1.016E-5|-1.77|28.49|19.09|-5.18E-6|N/A|573.7|||||||||||||||||||-14.15|-3.25|-46.142|-1.973|2.7674|0.3688|2868|-0.0509|1.29|1|100.00|35.88|36.00|0.51|-2.60|53.74|39.31|55|55|55|36.66|36.10|37.58|37.94|59.43|32.93|56.89|47.17|35.46|40.18|31.54|40.18|Single Asset|Vanilla
2021-11-01 21:22:24|0.37|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|40.06|2021-10-29|587.6|101574|85862|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jan 31, 2014|16.61|0.0103|6.8|5.0E-7|5.81E-6|2.881E-5|31.62|43.25|251.77|11.94|EWJ|587.25|N/A|1.59|N/A|-1.23|||||Miscellaneous|588.83|CASH|-1.29|||||||-9.393|3.78|-14.264|-12.656|5.0788|1.1768|2021|-0.0013|0.72|3|100.00|39.74|39.73|0.06|0.85|56.81|23.06|51|51|51|39.91|39.75|40.15|40.23|63.04|41.00|50.14|43.87|39.56|40.88|38.61|40.88|Market Cap|Currency Hedged Vanilla
2021-11-01 21:22:28|0.36|738|CATH|Global X S&P 500 Catholic Values Custom ETF|57.30|2021-10-29|593.2|17930|25903|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2016|22.73|0.0096|6.54|5.56E-6|4.85E-6|4.137E-5|6.01|-3.4|50.66|1.61|MSFT|37.25|AAPL|36.6|AMZN|23.19|TSLA|13.47|GOOGL|13.35|Technology Services|125.46|Finance|90.46|Electronic Technology|76.76|Health Technology|55.4|Retail Trade|48.29|-8.453|0.631|-27.623|4.781|0.6769|7.4828|1445|0.0004|1.01|449|34.85|55.77|55.53|1.03|2.49|69.73|49.35|55|55|55||56.74||57.70|62.96|57.22|56.92|71.41|54.76|58.63|52.71|58.63|Market Cap|ESG
2021-11-01 21:22:31|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|108.75|2021-10-29|583|3730|4655|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|18.43|0.016|7.11|4.59E-6|2.65E-6|4.093E-5|2.17|10.62|18.09|0|CTSH|7.4|PGR|5.66|DG|5.48|HPQ|5.19|DGX|4.37|Finance|122.2|Technology Services|73.92|Electronic Technology|48.39|Utilities|45.88|Producer Manufacturing|43.03|-9.585|-0.62|-34.679|-2.061|0.7429|9.8083|1545|-0.0335|1.01|436|11.40|106.75|106.78|1.26|2.96|38.99|17.40|62|62|62|108.43|108.10|109.04|109.32|50.70|49.56|44.26|60.16|106.83|110.64|102.83|110.64|Multi-Factor|Multi-factor
2021-11-01 21:22:34|0.24|740|EDOC|Global X Telemedicine & Digital Health ETF|18.28|2021-10-29|578.4|114035|184350|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Jul 29, 2020|106.72|0.0003|5.48|3.69E-6|-8.7E-7|8.06E-6|-24.6|-131.18|187.09|-0.53455|TNDM|35.69|DXCM|34.24|OMCL|30.83|UNH|29.5|A|29.32|Technology Services|220.31|Health Technology|157.44|Health Services|157.15|Commercial Services|26.26|Retail Trade|11.97|0|0|0|0|0.9685|31.5442|327|0.0018|-1.39|41|66.23|17.85|18.16|0.30|-0.10|9.21|4.86|58|58|58|18.12|17.95|18.39|18.49|63.75|64.36|54.90|61.36|17.74|18.50|17.20|18.50|Market Cap|Fundamental
2021-11-01 21:22:41|0.27|741|BNDW|Vanguard Total World Bond ETF|79.56|2021-10-29|571.4|53465|36918|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 04, 2018||0.0138|6.56|-5.0E-7|-1.6E-6|-1.32E-6|-19.84|11.65|130.46|-5.58|BNDX|296.16|BND|275.24|N/A|0|N/A|0|||Exchange Traded Fund (ETF-ETF)|571.4|CASH|0|Other|0|||||1.051|3.929|-3.579|-3.868|0.1534|19.4664|827|0.0009|0.02|4|100.00|79.53|80.20|0.06|-0.65|48.75|50.06|48|48|48|79.43|79.30|79.66|79.76|50.88|57.00|48.28|56.11|79.13|79.91|79.17|79.91|Market Value|Vanilla
2021-11-01 21:22:44|0.43|742|YINN|Direxion Daily FTSE China Bull 3X Shares|11.21|2021-10-29|504.6|3817339|3856094|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|3|Dec 03, 2009|11.84|0.0117|5.41|1.21E-5|-6.58E-6|-3.456E-5|-29.79|81.96|333|-13.14|FXI|275.92|DGCXX|160.16|N/A|61.91|FTIXX|6.61|||||||||||||-9.032|3.893|-47.862|12.506|3.3152|0.7912|2869|-0.2057|2.02|4|100.00|11.45|11.50|-0.72|-2.09|93.35|49.82|42|42|42|11.00|10.79|11.48|11.74|47.07|23.90|48.70|41.81|11.16|13.67|9.22|13.67|Market Cap|Exchange-specific
2021-11-01 21:22:47|0.41|743|BBH|VanEck Biotech ETF|199.50|2021-10-29|583.5|15096|15770|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 20, 2011|31.66|0.003|6.99|1.47E-6|-3.62E-6|2.821E-5|10.08|14.73|-10.83|0|MRNA|61.15|AMGN|47.26|GILD|31.57|ICLR|31.45|IQV|31.1|Health Technology|495.51|Health Services|60.45|Commercial Services|26.61|CASH|0.99|||-3.46|-1.969|-17.368|0.209|213.97|77.6212|2573|-0.4948|0.9|26|78.40|195.29|207.45|3.20|-5.60|24.10|17.22|53|53|53|198.31|197.11|200.10|200.69|73.66|67.35|61.37|69.07|194.11|200.80|189.96|200.80|Market Cap|Vanilla
2021-11-01 21:22:50|0.37|744|SDS|ProShares UltraShort S&P500|7.70|2021-10-29|581.2|22584936|18926624|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0|6.1|-1.088E-5|-1.047E-5|-5.256E-5|1.44|53.49|55.22|11.85|N/A|274.79|N/A|63.76|N/A|49.05|N/A|24.53|N/A|24.53|||||||||||17.704|-10.706|62.283|-16.96|1.8264|1.1269|2042|-0.97|-1.68|16|99.18|8.21|8.30|-0.38|-0.85|98.28|99.21|27|27|27|7.65|7.60|7.79|7.88|27.88|15.66|34.98|18.27|7.65|8.94|7.51|8.94|Market Cap|Vanilla
2021-11-01 21:22:53|0.31|745|OUNZ|VanEck Merk Gold Trust|17.33|2021-10-29|576.7|228996|256906|Commodity||Precious Metals||Gold|Physically Held|0|1|May 16, 2014||0||1.29E-6|-1.81E-6|-4.88E-6|20.74|79.46|179.49|0.12179|N/A|576.7|||||||||||||||||||1.044|5.021|-4.315|3.021|0.5391|0.2647|1947|0.0006|0.09|1|100.00|17.29|17.29|-0.02|-0.08|63.27|49.21|50|50|50|17.26|17.20|17.37|17.41|68.52|46.12|63.17|54.30|17.15|17.60|16.98|17.60|Single Asset|Vanilla
2021-11-01 21:22:57|0.31|746|SDG|iShares MSCI Global Impact ETF|96.69|2021-10-29|567.9|25696|29467|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2016|23.34|0.0088|7.55|1.06E-6|-9.9E-7|2.438E-5|4.77|34.18|313.71|0|WFG|27.15|VWS|25.56|9020|23.34|UMI|21.13|JMAT|20.5|Health Technology|111.25|Consumer Non-Durables|100.01|Non-Energy Minerals|63.32|Finance|60.65|Producer Manufacturing|53.95|-6.485|0.203|-21.905|11.635|21.3556|0.369|1443|-0.0033|0.81|143|45.24|95.47|97.40|0.77|-1.11|30.40|14.65|55|55|55|96.37|96.06|97.05|97.42|50.23|56.91|54.99|66.88|95.46|97.86|93.10|97.86|Principles-based|ESG
2021-11-01 21:23:06|0.28|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|49.62|2021-10-29|575.5|75100|86377|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 17, 2018||0.0556|4.02|-1.6E-7|5.0E-7|1.358E-5|54.5|243.99|373.55|12.4|N/A|9.78|N/A|4.37|N/A|3.91|N/A|3.45|N/A|3.28|Corporate|564.74|Other|10.93|Preferred|0.29|Share/Common/Ordinary|0|||-3.438|4.683|-20.428|0|289.7345|0.5091|858|0.0041|0.49|870|9.39|49.57|49.56|0.03|0.16|54.17|33.90|51|51|51||49.54||49.69|51.79|51.74|44.93|45.37|49.53|49.80|49.35|49.80|Fundamental|Fundamental
2021-11-01 21:23:10|0.39|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|67.34|2021-10-29|545.4|1134561|1191479|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Oct 03, 2013|15.81|0.0047|5.88|2.656E-5|-1.338E-5|-4.103E-5|-58.11|-27.41|151.7|-17.98|N/A|165.53|GDXJ|163.57|FTIXX|108.04|DGCXX|99.7|N/A|8.56|||||||||||-25.554|4.214|-91.717|414.048|5.5451|1.5678|2107|-0.1697|2.74|5|100.00|65.79|63.32|-1.36|-3.53|90.87|33.77|50|50|50|66.31|65.29|68.68|70.03|39.61|41.42|46.09|58.40|66.06|78.22|53.26|78.22|Market Cap|Vanilla
2021-11-01 21:23:13|0.4|749|VNM|VanEck Vietnam ETF|20.30|2021-10-29|573.7|184813|206186|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Aug 14, 2009|24.79|0.0034||6.06E-6|3.84E-6|3.752E-5|-2.94|4.91|45.32|0|VIC|45.49|VHM|43.03|MSN|42.45|VNM|40.9|HPG|37.41|Finance|236.42|Consumer Non-Durables|126.39|Process Industries|72.46|Producer Manufacturing|46.3|Electronic Technology|40.85|-8.251|-1.061|-28.156|-7.912|0.8143|0.1816|2869|0.0718|1.05|48|72.40|19.65|19.66|0.55|0.57|3.29|2.33|76|76|76|20.22|20.14|20.35|20.40|58.28|81.11|52.71|68.90|19.31|20.22|19.09|20.22|Market Cap|Vanilla
2021-11-01 21:23:16|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|94.03|2021-10-29|562.2|59678|41194|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jul 19, 2012|6.81|0.001|5.09|4.84E-6|1.111E-5|5.431E-5|58.26|58.35|155.22|0.02243|SM|11.64|WFRD|9.89|AMRC|8.49|OPRX|8.32|VRTV|8.1|Finance|92.71|Health Technology|79.16|Energy Minerals|73.03|Technology Services|47.17|Industrial Services|41.43|-7.095|-1.119|-35.101|-11.99|1.0985|1.1594|2424|-0.0623|1.23|201|20.01|91.51|88.01|2.09|6.66|3.41|1.82|65|65|65|93.31|92.60|94.44|94.86|69.31|71.49|58.53|63.74|90.92|93.87|89.16|93.87|Tiered|Momentum
2021-11-01 21:23:19|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|26.65|2021-10-29|556.1|205235|162676|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jun 18, 2012|59.99|0.0523|4.34|-2.2E-7|4.2E-7|1.12E-5|50.59|93.48|403.74|0|N/A|14.24|SSIXX|5.89|N/A|1.61|N/A|1.61|N/A|1.45|Corporate|534.08|Other|14.51|Open-ended Fund|5.89|Preferred|2|Share/Common/Ordinary|0.06|-2.866|2.619|-19.041|12.946|2.259|0.2894|2444|-0.0023|0.37|2073|6.66|26.61|26.63|0.04|0.09|39.66|33.33|53|53|53|26.60|26.55|26.68|26.71|64.08|64.04|50.80|51.40|26.58|26.72|26.50|26.72|Market Value|Vanilla
2021-11-01 21:23:22|0.37|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|27.68|2021-10-29|564.3|120813|86426|Bond|California Munis|California Munis|North America|Investment Grade|Long-Term|0|1|Oct 11, 2007||0.0255||-1.1E-7|-1.54E-6|3.51E-6|48.5|56.94|112.61|8.29|N/A|25.56|N/A|19.98|N/A|16.59|N/A|13.49|N/A|11.23|Municipal|543.53|CASH|19.98|Other|1.07|||||1.583|0.364|-11.949|26.978|0.1281|0.187|2869|0.0316|0.02|212|27.72|27.64|27.82|0.05|-0.23|1.07|30.52|54|54|54|27.64|27.60|27.70|27.72|76.89|76.97|68.13|59.56|27.54|27.72|27.56|27.72|Market Value|Vanilla
2021-11-01 21:23:37|0.28|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|35.51|2021-10-29|561.7|88787|135524|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 25, 2018|20.81|0.004|6.97|4.01E-6|7.8E-7|4.202E-5|44.97|220.72|387.02|8.88|RNG|9.44|NET|8.43|LVS|8.31|TDOC|7.98|ZM|7.92|Technology Services|149.92|Consumer Services|66.79|Health Technology|53.64|Finance|45.83|Consumer Non-Durables|33.98|-8.505|-1.705|-32.26|-3.289|1.0097|3.8837|854|-0.1182|1.06|174|18.56|34.93|35.34|0.27|0.36|53.23|20.12|57|57|57|35.40|35.29|35.59|35.68|57.31|42.57|49.75|52.33|35.15|36.32|33.57|36.32|Equal|Technical
2021-11-01 21:23:40|0.43|754|FEP|First Trust Europe AlphaDEX Fund|43.61|2021-10-29|558|60848|45742|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Apr 18, 2011|11.97|0.0332|8.44|3.59E-6|4.6E-7|4.29E-5|0|21.91|88.5|0|SBB.B|5.41|DIE|5.25|NIBE.B|5.25|SOF|4.97|CAP|4.97|Finance|162.21|Non-Energy Minerals|61.88|Consumer Durables|42.41|Utilities|33.37|Retail Trade|32.2|-10.181|-1.123|-35.32|0.409|9.4561|4.7943|2749|-0.707|1.09|201|13.33|42.98|43.44|0.26|0.34|53.00|21.20|56|56|56|43.47|43.32|43.75|43.89|58.12|61.22|64.64|77.25|43.20|44.68|41.24|44.68|Tiered|Multi-factor
2021-11-01 21:23:49|0.42|755|DTN|WisdomTree US Dividend ex-Financials Fund|96.34|2021-10-29|544.8|6052|5717|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|18.96|0.0281|6.98|1.54E-6|1.0E-7|3.429E-5|-4.81|-14.65|-85.62|0|MO|18.41|LUMN|15.25|PM|14.71|IRM|11.93|FE|10.02|Consumer Non-Durables|83.74|Utilities|65.7|Finance|64.56|Health Technology|44.29|Process Industries|40.32|-9.818|-1.162|-33.528|-2.355|0.6481|0.1416|2869|0.0028|1.04|97|27.62|96.23|96.43|-0.19|-0.09|89.67|38.57|49|49|49|96.21|96.07|96.61|96.87|36.18|31.57|42.07|44.77|96.09|98.05|94.46|98.05|Dividends|Dividends
2021-11-01 21:23:52|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|20.12|2021-10-29|544.4|255765|262897|Equity|Industrials|Industrials Equities|Global|Theme|Space|0|1|Mar 30, 2021||0|6.74|2.13E-6|-1.08E-6|0|-7.9|-54.12|564.3|-2.01|TRMB|51.99|PRNT|43.06|KTOS|31.96|LHX|28.8|U|28.42|Electronic Technology|217.43|Technology Services|109.42|Producer Manufacturing|60.05|Miscellaneous|45.51|Transportation|38.11|0|0|0|0|0.7547|13.3895|154|0.1246|-1.46|38|69.35|19.87|20.25|0.12|-0.27|48.87|24.53|53|53|53||19.98||20.21|62.58|42.04|52.77|50.03|19.91|20.52|19.22|20.52|Proprietary|Active
2021-11-01 21:23:55|0.37|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|51.26|2021-10-29|548.7|69091|110608|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 01, 2010||0.0071||-4.0E-8|-4.1E-7|8.1E-7|5.13|84.89|300.71|0|N/A|36.87|N/A|8.45|N/A|8.29|N/A|6.75|N/A|5.98|Municipal|485.27|Other|36.87|Sovereign|24.25|Corporate|1.59|CASH|0.55|0.276|2.074|-4.104|-4.036|0.027|0.1858|2869|0.0043|0.08|341|21.70|51.27|51.36|-0.01|-0.12|50.00|57.14|47|47|47|51.23|51.20|51.28|51.29|68.29|61.55|54.50|45.12|51.20|51.33|51.22|51.33|Proprietary|Active
2021-11-01 21:24:03|0.38|758|NYF|iShares New York Muni Bond ETF|57.70|2021-10-29|541.6|18665|17842|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0187||-2.2E-7|-1.17E-6|2.94E-6|8.64|8.64|63.81|5.76|N/A|7.53|MUNXX|7.09|N/A|4.55|N/A|4.01|N/A|3.79|Municipal|524.05|Other|7.53|Open-ended Fund|7.09|CASH|2.87|||1.151|1.215|-9.277|0|0.0978|0.0847|2869|0.0146|0.03|630|10.26|57.70|58.00|0.02|-0.41|32.00|43.33|46|46|46|57.64|57.59|57.75|57.81|57.88|63.89|55.53|51.38|57.58|57.81|57.59|57.81|Market Value|Vanilla
2021-11-01 21:24:06|0.28|759|TMFC|Motley Fool 100 Index ETF|43.19|2021-10-29|548.4|36130|38495|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 29, 2018|31.48|0.0034|5.14|7.41E-6|5.96E-6|3.804E-5|0.0545|16.81|86.97|1.06|AAPL|62.85|MSFT|62.74|GOOG|50.01|AMZN|43.98|TSLA|24.79|Technology Services|209.43|Electronic Technology|99.7|Retail Trade|63.18|Finance|52.7|Health Technology|28.46|-7.654|0.903|-23.365|-1.082|0.9441|7.4458|979|0.0028|1.01|102|66.11|41.38|41.39|1.38|2.36|||77|77|77|42.79|42.40|43.39|43.59|73.03|89.52|64.14|85.08|41.52|43.53|39.17|43.53|Market Cap|Copycat
2021-11-01 21:24:09|0.39|760|UUP|Invesco DB US Dollar Index Bullish Fund|25.25|2021-10-29|513.3|791648|751220|Currency||Currency|North America|Long USD, Short G10 Basket|Derivative|0|1|Feb 20, 2007||0||-4.0E-8|1.94E-6|-3.6E-7|38.05|35.61|71.51|-17.62|N/A|374.71|N/A|83.1|CLTL|55.44|||||||||||||||-1.623|32.856|6.161|86.922|0.3229|0.9203|2861|0.035|-0.11|3|99.99|25.21|25.06|0.05|0.31|17.09|37.82|56|56|56|25.15|25.05|25.32|25.40|59.66|58.92|55.79|51.40|25.07|25.36|25.07|25.36|Multi-Factor|Multi-factor
2021-11-01 21:24:12|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|25.22|2021-10-29|554.5|542991|418364|Multi-Asset||Hedge Fund|North America|Small Cap|Broad-based|0|1|Apr 17, 2019|28.02|0.1238|4.92|1.38E-6|3.52E-6|3.74E-5|116.47|291.42|521.38|20.17|VTWO|562.71|N/A|1.16|N/A|-9.37|||||U.S. Listed Stocks|540.3|International Stocks|14.2|||||||-8.986|19.658|-32.936|0.005|0.6817|10.1592|662|0.0015|0.99|3|100.00|25.06|24.79|0.11|0.62|16.33|17.57|58|58|58|25.16|25.11|25.25|25.29|68.59|65.57|59.57|61.45|24.91|25.33|24.79|25.33|Fixed|Buy-write
2021-11-01 21:24:16|0.37|762|HAUZ|Xtrackers International Real Estate ETF|28.54|2021-10-29|544.4|47370|49798|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 30, 2013|14.44|0.0501|6.24|3.07E-6|-1.4E-7|2.926E-5|21.11|47.04|206.9|7.21|VNA|14.75|GMG|12.96|8801|10.34|SGRO|10.02|8802|9.91|Finance|503.62|Consumer Durables|14.26|Other|5.88|Technology Services|5.39|Miscellaneous|4.08|-8.454|5.452|-33.503|15.647|0.4293|1.1698|2115|-0.0029|0.83|619|22.01|28.26|28.47|0.07||64.18|24.86|53|53|53|28.47|28.40|28.65|28.75|36.80|45.34|40.72|58.66|28.43|29.20|27.32|29.20|Market Cap|Vanilla
2021-11-01 21:24:19|0.45|763|KIE|SPDR S&P Insurance ETF|40.33|2021-10-29|506.8|821396|925080|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|Nov 08, 2005|11.84|0.0188|4.96|5.19E-6|6.4E-6|4.437E-5|5.88|10.28|65.55|-24.84|ATH|12.82|LNC|11.3|AJG|11.25|TRUP|11.2|WRB|11.15|Finance|495.04|Commercial Services|11.2|Miscellaneous|0.61|||||-10.86|0.202|-38.838|-3.583|0.8651|1.1931|2869|0.1108|0.97|55|32.61|40.21|39.21|-0.26|1.59|81.94|34.70|51|51|51|40.06|39.78|40.77|41.20|41.05|36.87|50.16|57.43|40.13|42.01|38.38|42.01|Equal|Equal
2021-11-01 21:24:22|0.43|764|FCG|First Trust Natural Gas ETF|18.35|2021-10-29|512.3|2149743|1615126|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|May 08, 2007||0.0158|5.13|6.07E-6|3.044E-5|0.00020818|81.04|119.14|200.73|-16.74|COP|23.51|EOG|23.41|OXY|22.85|DVN|22.49|PXD|21.88|Energy Minerals|487.91|Industrial Services|20.9|Utilities|2.82|Miscellaneous|0.82|||-15.354|7.955|-42.063|8.907|1.6096|0.6625|2869|0.005|2.67|41|59.90|18.39|15.75|-0.17|2.83|80.60|48.84|53|53|53|18.07|17.78|18.66|18.96|51.29|40.14|52.10|51.90|18.05|19.19|17.58|19.19|Equal|Multi-factor
2021-11-01 21:24:33|0.32|765|JHMD|John Hancock Multifactor Developed International ETF|34.28|2021-10-29|533.3|10496|14067|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 15, 2016|18.53|0.0267|8.17|2.44E-6|5.8E-7|3.339E-5|9.94|16.81|-19.47|0|NESN|8.59|ASML|6.67|7203|6.19|ROG|5.39|MC|4.32|Finance|102.55|Health Technology|53.01|Producer Manufacturing|48.32|Consumer Non-Durables|45.7|Consumer Durables|42.4|-9.66|-1.14|-26.355|1.758|20.9462|10.9593|1271|-0.9994|0.85|752|12.68|33.86|34.24|0.22|0.12|41.26|77.86|55|55|55|34.20|34.13|34.32|34.37|57.35|54.84|44.31|62.96|34.01|34.99|32.96|34.99|Multi-Factor|Multi-factor
2021-11-01 21:24:36|0.44|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|25.55|2021-10-29|521.6|82617|115711|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 21, 2007|9.73|0.0466|7.43|1.93E-6|4.6E-7|5.051E-5|-3.75|-29.75|47|0|LIF|9.02|ENG|8.92|024110|8.5|008560|8.29|316140|8.24|Finance|268.99|Communications|57.22|Utilities|50.75|Consumer Non-Durables|32.81|Non-Energy Minerals|31.71|-11.406|-0.239|-37.325|-4.741|0.7111|0.2327|2869|0.0171|1.05|99|22.14|25.57|25.52|-0.14|0.02|92.52|43.81|46|46|46|25.48|25.42|25.64|25.74|35.31|28.46|38.17|47.31|25.56|26.15|24.99|26.15|Dividends|Fundamental
2021-11-01 21:24:39|0.41|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|41.86|2021-10-29|519.6|144526|114520|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 18, 2011||0|4.45|-1.78E-6|-3.66E-6|3.1E-7|0|17.44|17.12|0|N/A|33.83|N/A|16.11|N/A|15.22|N/A|13.72|N/A|9.46|Sovereign|480.79|Other|33.83|CASH|4.1|Open-ended Fund|1.04|||-2.525|-14.444|-15.344|-9.569|127.2453|0.3651|2619|-0.001|0.36|255|29.27|42.18|42.80|-0.28|-1.22|89.65|91.04|30|30|30|41.80|41.74|41.92|41.97|36.78|37.03|38.78|43.54|41.84|42.45|41.90|42.45|Market Value|Vanilla
2021-11-01 21:24:42|0.34|768|BSJL|Invesco BulletShares 2021 High Yield Corporate Bond ETF|22.99|2021-10-29|522|115617|104858|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Ultra-Short Term|0|1|Sep 18, 2014||0.0222|6.09|0|3.0E-8|2.05E-6|-13.8|-52.91|-468.2|0|N/A|475.49|N/A|14.25|N/A|11.48|N/A|8.87|N/A|4.8|Sovereign|475.49|Corporate|45.47|Other|1.04|CASH|0|||-1.848|1.065|-14.753|-9.162|20.7197|0.3875|1858|-0.0031|0.23|9|100.00|22.99|22.99|0.01||20.00|20.79|54|54|54|22.98|22.96|23.00|23.01|31.69|57.12|25.27|58.42|22.98|23.00|22.98|23.00|Market Value|Bullet Maturity
2021-11-01 21:24:46|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|43.87|2021-10-29|517.2|21600|23452|Equity|Materials|Commodity Producers Equities|North America|Theme|Natural Resources|0|1|Dec 15, 2015|13.37|0.0227|7.51|8.33E-6|8.66E-6|6.189E-5|-5.13|-27.86|-103.77|0|CVX|41.22|XOM|38.74|NTR|32.22|ADM|31.86|CNQ|27.41|Energy Minerals|244.64|Non-Energy Minerals|183.86|Process Industries|87.46|CASH|0.83|Miscellaneous|0.26|-8.419|-2.873|-35.609|10.647|1.0288|5.9401|1534|0.0056|1.32|32|74.80|43.33|40.51|-0.05|3.18|88.98|26.16|57|57|57|43.77|43.68|44.02|44.18|42.56|32.21|47.33|50.52|43.60|45.73|40.92|45.73|Tiered|Vanilla
2021-11-01 21:24:49|0.28|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|25.10|2021-10-29|524.5|146265|165533|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|May 15, 2018||0.0759|1.86|1.36E-6|1.72E-6|4.125E-5|20.01|61.57|314.73|5.01|RLJ.PRA|22.82|SJIV|22.19|AFINP|21.82|CEQP.PR|21.61|DCP.PRB|21.29|||||||||||-7.522|1.17|-59.149|-5.062|0.9946|0.6785|902|0.0082|1.57|163|50.98|24.94|24.87|0.07|0.37|25.94|9.17|60|60|60|25.03|24.97|25.13|25.17|78.94|62.83|68.70|62.53|24.99|25.26|24.61|25.26|Proprietary|Active
2021-11-01 21:24:52|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|36.15|2021-10-29|525.7|123752|84617|Equity||Foreign Large Cap Equities|Frontier Markets|Total Market|Broad-based|0|1|Sep 12, 2012|15.88|0.0189||6.64E-6|1.001E-5|4.08E-5|0|6.75|3.69|0|AUB|27.07|SCOM|20.92|HPG|20.5|VIC|14.14|TLV|13.51|Finance|264.16|Communications|52.83|Non-Energy Minerals|37.96|Consumer Non-Durables|36.69|Producer Manufacturing|28.97|-6.408|0|-23.19|-1.035|31.9992|0.2729|2381|0.0023|0.73|161|39.88|35.18|34.41|0.67|2.38|14.85|6.33|79|79|79|36.04|35.94|36.28|36.41|47.98|76.49|52.51|71.32|35.33|36.47|33.86|36.47|Tiered|Vanilla
2021-11-01 21:24:59|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|26.71|2021-10-29|523|64043|55795|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2017||0.0227|6.77|-1.18E-6|-1.56E-6|7.4E-7|17.46|44.55|192.8|6.67|N/A|6.22|N/A|5.91|N/A|5.81|N/A|5.23|N/A|5.07|Corporate|517.82|Open-ended Fund|2.72|Other|2.46|CASH|0|||0.994|10.086|-12.864|-1.214|20.6268|0.4858|1078|0.0043|0.2|400|13.16|26.79|26.96|-0.04|-0.25|34.48|76.58|38|38|38|26.66|26.62|26.74|26.78|69.40|65.23|67.18|56.50|26.65|26.99|26.60|26.99|Market Value|Bullet Maturity
2021-11-01 21:25:02|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|43.45|2021-10-29|517.2|33709|31053|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 12, 2016|22.26|0.0214|6.63|3.75E-6|2.54E-6|4.052E-5|14.86|17.02|135.79|0|MSFT|35.84|AAPL|34.81|UNH|12.88|JNJ|10.96|JPM|10.09|Finance|100.23|Electronic Technology|77.27|Health Technology|57.25|Technology Services|55.81|Consumer Non-Durables|43.29|-8.977|-0.693|-31.224|-9.719|330.1953|0.4125|1337|-0.003|1.0|117|36.91|42.75|42.64|0.47|1.04|21.47|10.32|63|63|63||43.23||43.61|61.24|58.39|55.35|66.54|42.89|44.08|41.39|44.08|Tiered|Multi-factor
2021-11-01 21:25:05|0.35|774|BIZD|VanEck BDC Income ETF|17.57|2021-10-29|521.7|146626|164789|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Feb 12, 2013|5.51|0.0774||3.66E-6|5.75E-6|6.931E-5|17.21|42.99|184.64|3.5|ARCC|96.57|FSK|61.3|ORCC|46.01|MAIN|29.27|PSEC|26.76|Finance|488.26|Miscellaneous|23.58|Commercial Services|9.91|CASH|0|||-8.214|0.646|-52.907|0.439|2.8382|0.389|2273|-0.0025|1.4|26|84.22|17.38|17.01|0.10|0.70|30.30|12.99|66|66|66|17.50|17.44|17.65|17.74|52.04|59.97|54.13|67.27|17.43|17.77|16.98|17.77|Market Cap|Vanilla
2021-11-01 21:25:08|0.37|775|IPO|Renaissance IPO ETF|68.56|2021-10-29|509.7|115143|160809|Equity||All Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 14, 2013||0|3.87|6.97E-6|9.26E-6|3.017E-5|-22.3|-79.24|120.2|-3.37|MRNA|39.86|UBER|33.18|SNOW|31.35|ZM|27.22|CRWD|25.54|Technology Services|337.78|Health Technology|71.82|Consumer Services|23.75|Consumer Durables|17.79|Commercial Services|10.6|-7.324|4.008|-26.996|-11.69|7.3175|0.872|2106|0.0008|1.21|107|59.16|66.38|66.33|1.11|3.23|50.37|22.04|57|57|57|68.17|67.77|68.89|69.21|58.54|40.21|53.89|52.04|67.36|71.28|61.46|71.28|Market Cap|Time Since Launch
2021-11-01 21:25:12|0.41|776|RING|iShares MSCI Global Gold Miners ETF|26.06|2021-10-29|505.3|163687|138627|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jan 31, 2012|15.17|0.017|7.63|7.29E-6|-9.55E-6|-1.388E-5|-4.8|-50.43|77.07|0|NEM|98.69|ABX|74.68|WPM|39.56|KL|25.21|NCM|22.74|Non-Energy Minerals|504.39|CASH|0.76|Other|0.15|||||-2.782|20.799|-19.771|-13.172|3.521|0.6099|2544|0.0012|0.72|42|81.50|26.46|26.16|-0.85|-1.08|100.00|53.69|42|42|42|25.91|25.77|26.35|26.65|18.12|23.15|30.51|42.75|26.32|28.52|24.40|28.52|Market Cap|Vanilla
2021-11-01 21:25:20|0.3|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|42.92|2021-10-29|513.1|142461|116982|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2017|11.19|0.006|5.17|-4.4E-7|-2.3E-7|6.824E-5|77.95|124.15|434.29|4.25|MDP|13.55|M|12.57|PDCE|12.52|SIG|11.54|ABG|11.44|Retail Trade|133.56|Consumer Durables|55.11|Consumer Non-Durables|46.13|Consumer Services|37.87|Producer Manufacturing|33.51|-11.038|-3.092|-33.207|-28.254|1.2072|7.8469|1140|0.0026|1.32|101|30.86|43.30|43.28|-0.43|-0.41|67.04|59.76|46|46|46|42.67|42.42|43.17|43.43|45.10|33.70|42.77|41.39|42.47|44.20|42.48|44.20|Fundamental|Multi-factor
2021-11-01 21:25:29|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|50.54|2021-10-29|515.2|58617|77518|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|28.37|0.0116|7.5|5.25E-6|3.87E-6|3.383E-5|7.45|-12.09|37.37|0|MSFT|35.09|GOOGL|23.44|AMZN|19.84|V|9.17|ACN|9.02|Technology Services|144.1|Finance|78.83|Health Technology|56.21|Retail Trade|44.62|Consumer Services|24.63|-7.528|0.578|-29.222|2.02|26.4765|0.6693|1337|-0.0031|0.87|127|33.08|49.23|49.14|0.94|1.99|||71|71|71|50.24|49.94|50.69|50.84|65.31|73.45|57.93|73.85|49.42|51.11|47.30|51.11|Tiered|Low Volatility
2021-11-01 21:25:32|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|51.57|2021-10-29|518.6|60983|65018|Bond|International Corporate|Corporate Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 17, 2012||0.0348|3.95|-4.1E-7|-7.6E-7|3.61E-6|25.67|77.83|306.74|7.69|N/A|5.91|N/A|5.13|N/A|2.64|N/A|2.33|N/A|2.23|Corporate|497.86|Sovereign|7.88|Preferred|6.28|Open-ended Fund|5.91|Other|0.88|-0.842|0|-15.105|-11.642|21.8233|0.3472|2489|-0.0013|0.36|1093|6.81|51.53|51.95|0.06|-0.38|49.53|41.51|48|48|48|51.52|51.46|51.60|51.63|46.65|45.09|35.42|44.35|51.41|51.73|51.34|51.73|Proprietary|Multi-factor
2021-11-01 21:25:43|0.45|780|TZA|Direxion Daily Small Cap Bear 3X Shares|26.85|2021-10-29|505.7|10065913|10227989|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Nov 05, 2008||0|6.04|-8.36E-6|-1.416E-5|-7.746E-5|49.9|205.82|530.4|0.33455|DGCXX|356.62|FTIXX|185.44|N/A|-36.36|||||||||||||||33.165|-29.206|121.835|-37.761|2.7839|2.086|2869|-0.2606|-3.1|3|100.00|28.32|29.67|-1.01|-3.17|69.57|85.84|41|41|41|26.54|26.24|27.20|27.56|44.53|40.41|48.04|39.31|26.32|30.69|25.95|30.69|Market Cap|Vanilla
2021-11-01 21:25:46|0.26|781|HERO|Global X Video Games & Esports ETF|29.50|2021-10-29|496.1|145343|126141|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 25, 2019|32.34|0.0078|4.37|5.66E-6|-3.22E-6|8.66E-6|-40.36|-89.34|100.36|-8.57|NVDA|43.11|SE|41.42|EA|30.76|NTES|27.98|ATVI|26.99|Technology Services|243.54|Consumer Durables|151.91|Electronic Technology|43.11|Retail Trade|41.42|Commercial Services|14.24|-5.286|197.805|-14.115|35.739|1.0313|11.0943|525|0.0075|0.51|41|75.30|28.75|29.18|0.37|-0.63|47.17|22.48|60|60|60|29.40|29.29|29.59|29.67|49.71|32.98|45.89|51.32|28.99|30.58|26.92|30.58|Market Cap|Vanilla
2021-11-01 21:25:49|0.42|782|CSM|Proshares Large Cap Core Plus|106.56|2021-10-29|505.9|6200|7195|Equity||Long-Short|North America|Large Cap|Broad-based|0|1|Jul 14, 2009|23.04|0.0081|6.12|5.06E-6|5.45E-6|4.474E-5|0|-3.11|-43.72|0|N/A|29.7|MSFT|21.75|AAPL|20.74|AMZN|12.34|GOOGL|6.88|Finance|76.69|Technology Services|74.01|Electronic Technology|60|Health Technology|50.54|Retail Trade|35.21|-9.455|-1.517|-29.079|-6.823|0.6658|0.3078|2868|-0.0201|1.05|302|27.57|103.82|103.32|2.03|4.77|||69|69|69|105.87|105.17|106.90|107.25|67.54|81.73|52.40|77.27|104.22|107.61|100.02|107.61|Fixed|Long-Short
2021-11-01 21:25:52|0.33|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|51.05|2021-10-29|447.9|1107948|1442323|Equity|Financials|Leveraged Equities|North America|Financials|Regional Banks|0|3|Aug 19, 2015|14.36|0.0219|5.03|5.65E-6|4.127E-5|0.00030927|1880|1760|2000|1970|N/A|118.83|N/A|77.67|DGCXX|74.17|SI|4.52|RF|3.9|||||||||||-67.03|98.727|-102.074|-936.79|9.1178|3.7643|1619|0.5958|3.84|135|70.59|51.19|44.07|-0.62|8.48|73.90|52.56|51|51|51|50.27|49.48|52.17|53.28|43.20|38.57|46.72|53.65|48.64|55.83|46.49|55.83|Equal|Equal
2021-11-01 21:25:55|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|40.12|2021-10-29|479.6|33113|22971|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 17, 2019|34.00|0.01|6.66|6.83E-6|6.0E-6|4.202E-5|-29.5|-6.36|132.82|-29.5|AAPL|40.72|MSFT|40.14|GOOGL|14.34|TSLA|14.05|GOOG|13.38|Technology Services|119.85|Electronic Technology|79.52|Finance|65.27|Health Technology|50.6|Retail Trade|24.27|-22.904|0|-84.684|0|2.9526|5.5259|489|-0.027|1.01|352|38.61|38.62|38.52|1.14|2.22|||78|78|78|40.03|39.93|40.17|40.22|64.05|90.82|49.15|88.09|38.71|40.50|36.77|40.50|Market Cap|ESG
2021-11-01 21:25:59|0.39|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|21.08|2021-10-29|506.6|138696|151539|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 02, 2010|13.62|0.0732||2.92E-6|5.74E-6|7.081E-5|22.83|51.04|137.28|0|ORC|29.13|NEWT|21.58|ARR|20.31|FSK|20.31|NLY|18.69|Finance|451.33|Miscellaneous|33.59|Commercial Services|21.58|Other|0.1|CASH|0|-8.628|1.054|-52|-0.347|0.7799|0.3208|2846|-0.0034|1.45|40|56.06|20.94|20.49|0.04|0.76|53.29|28.41|56|56|56|21.00|20.92|21.16|21.24|54.62|41.71|55.07|56.38|20.87|21.41|20.47|21.41|Tiered|Dividends
2021-11-01 21:26:02|0.37|786|FMAT|Fidelity MSCI Materials Index ETF|47.49|2021-10-29|493.6|73143|85467|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 21, 2013|26.71|0.0149|8.19|5.72E-6|1.66E-6|3.989E-5|-15.83|-65.24|212.31|-2.37|LIN|63.87|SHW|31.54|APD|25.77|ECL|21.97|FCX|21.57|Process Industries|367.29|Non-Energy Minerals|108.49|Consumer Non-Durables|14.27|Distribution Services|1.78|Energy Minerals|0.74|-9.668|-15.275|-31.416|-17.568|150.9151|0.7311|2096|-0.0011|1.14|117|60.59|46.55|46.52|0.48|1.18|44.27|18.51|60|60|60|47.25|47.01|47.80|48.12|45.40|47.65|49.78|60.80|46.82|48.67|44.40|48.67|Market Cap|Vanilla
2021-11-01 21:26:05|0.39|787|DBO|Invesco DB Oil Fund|15.13|2021-10-29|499.7|1215583|1040345|Commodity||Oil & Gas||Crude Oil|Optimized|0|1|Jan 05, 2007||0||8.93E-6|1.567E-5|0.00013241|-17.72|-79.04|-273.58|0|N/A|299.32|CLTL|44.52|N/A|32.38|N/A|31.38|N/A|31.38|||||||||||-8.316|3.556|-30.497|45.075|1.3088|0.5766|2861|-0.0095|1.22|8|100.00|14.86|13.43|0.11|1.99|52.70|26.17|61|61|61|14.95|14.76|15.25|15.36|67.73|50.77|60.50|62.63|14.88|15.55|14.14|15.55|Single Asset|Optimized commodity
2021-11-01 21:26:08|0.39|788|DBB|Invesco DB Base Metals Fund|21.42|2021-10-29|472.5|289196|209103|Commodity||Metals|Global|Broad Market|Optimized|0|1|Jan 05, 2007||0||2.39E-6|3.18E-6|3.748E-5|21.63|21.77|247.04|4.51|N/A|241.92|CLTL|40.59|N/A|39.36|N/A|28.11|N/A|28.11|||||||||||-1.864|0|-11.653|-7.215|0.7843|0.4743|2861|0.0026|0.6|10|100.02|22.12|21.22|-0.99|0.61|87.86|82.43|42|42|42|21.18|20.94|21.56|21.70|48.36|23.88|40.34|25.82|20.63|23.88|20.37|23.88|Fixed|Optimized commodity
2021-11-01 21:26:14|0.28|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|33.43|2021-10-29|483.7|517|218674|Equity||Emerging Markets Equities|Emerging Markets|Theme|Low Carbon|0|1|Dec 06, 2018||0.0189|5.93|1.22E-6|3.4E-7|2.522E-5|0|469.8|469.8|0|2330|48.9|700|35.46|BABA|17.99|005930|16.2|3690|7.84|Finance|130.55|Electronic Technology|98.87|Technology Services|85.23|Retail Trade|34|Consumer Durables|23.85|-3.375|0|-9.118|0|0.3359|0.8144|756|0.0184||939|35.49|33.62|33.76|-0.45|-0.31|100.00|48.85|41|41|41|33.43|33.43|33.43|33.43|45.60|13.25|45.36|32.07|33.54|34.86|32.38|34.86|Tiered|ESG
2021-11-01 21:26:21|0.36|790|GNMA|iShares GNMA Bond ETF|49.83|2021-10-29|483.7|64800|42182|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0096||-6.0E-7|-5.8E-7|-1.33E-6|-4.97|0.03729|18.17|-7.47|N/A|83.05|N/A|43.1|N/A|42.47|N/A|26.17|N/A|19.15|Mortgage Backed Security|400.36|Open-ended Fund|83.05|CASH|0|||||0.579|-0.004|0.43|-4.944|5.9551|0.3517|2534|-0.0014|-0.04|233|66.59|49.88|50.01|-0.02|-0.20|39.47|55.77|46|46|46|49.73|49.63|49.88|49.93|56.51|67.32|47.35|51.23|49.65|50.09|49.68|50.09|Market Value|Vanilla
2021-11-01 21:26:24|0.35|791|SNSR|Global X Internet of Things ETF|38.06|2021-10-29|499.2|51913|53420|Equity|Technology|Technology Equities|Developed Markets|Theme|Internet|0|1|Sep 12, 2016|24.60|0.003|6.28|4.99E-6|2.89E-6|4.604E-5|1.75|19.85|124.96|-0.03917|DXCM|36.99|STM|36.84|GRMN|28.25|SWKS|27.46|2395|26.21|Electronic Technology|322.83|Producer Manufacturing|77.88|Health Technology|36.99|Technology Services|36.84|Commercial Services|21.47|-8.955|6.446|-29.104|-1.579|0.8713|4.0713|1340|-0.0007|1.17|47|62.48|36.65|37.18|1.13|1.42|0.29|0.18|72|72|72|37.74|37.42|38.22|38.39|70.45|75.00|57.84|66.05|36.60|38.16|35.13|38.16|Market Cap|Vanilla
2021-11-01 21:26:27|0.42|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|65.36|2021-10-29|496|70609|46267|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 01, 2006|16.03|0.0148|8.3|4.68E-6|1.041E-5|7.162E-5|58.98|66.06|221.65|3.31|RF|8.68|SIVB|8.68|BAC|8.48|KEY|8.38|AJG|8.33|Finance|474.03|Commercial Services|14.93|Technology Services|7.14|CASH|-0.05|||-10.168|-1.627|-37.984|-8.577|0.8245|0.4732|2869|0.0084|1.24|66|25.10|64.56|62.67|0.32|4.06|62.71|29.54|56|56|56|65.09|64.81|65.75|66.13|41.51|39.89|45.46|57.10|64.55|67.23|61.88|67.23|Equal|Equal
2021-11-01 21:26:31|0.43|793|FXZ|First Trust Materials AlphaDEX Fund|60.12|2021-10-29|497.3|112296|99426|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|May 08, 2007|19.24|0.0107|5.9|5.4E-6|4.21E-6|5.708E-5|33|10.74|294.85|15.35|X|26.46|OLN|26.01|MOS|25.66|NUE|24.96|STLD|24.91|Process Industries|263.87|Non-Energy Minerals|187.68|Producer Manufacturing|19.1|Distribution Services|18.45|Consumer Non-Durables|4.23|-8.206|-1.707|-29.227|-3.437|0.9083|0.7796|2869|0.0353|1.28|37|63.89|59.24|57.98|0.25|2.51|63.46|31.24|55|55|55|59.78|59.43|60.61|61.09|36.43|38.13|42.29|52.10|59.07|62.05|56.47|62.05|Tiered|Multi-factor
2021-11-01 21:26:36|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|27.37|2021-10-29|479.6|79657|88436|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2017||0.0167||-1.0E-7|-1.35E-6|2.74E-6|-10.91|26.56|312.49|1.36|N/A|8.68|FSIXX|7.19|N/A|5.85|N/A|5.66|N/A|5.61|Municipal|469.14|Open-ended Fund|7.19|Other|3.26|Corporate|0.58|||1.557|0|-10.437|7.441|3.952|0.5441|1053|0.0038|0.15|618|15.39|27.33|27.52|0.04|-0.21|13.54|22.64|53|53|53|27.31|27.26|27.39|27.42|73.72|73.89|63.00|55.89|27.25|27.40|27.27|27.40|Proprietary|Active
2021-11-01 21:26:40|0.28|795|IG|Principal Investment Grade Corporate Active ETF|26.62|2021-10-29|491.7|7278|11767|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.043|6.61|-1.9E-7|-8.7E-7|2.86E-6|3.96|13.35|169.76|0|N/A|18.19|GVMXX|13.52|N/A|6.74|N/A|6.69|N/A|6.2|Corporate|460.43|Other|18.19|Open-ended Fund|13.52|CASH|-0.2|||0.679|0|-15.411|-10.553|0.2457|115.4609|922|0.0113|0.24|287|20.99|26.49|26.69|0.13|-0.04|14.22|13.11|56|56|56|26.58|26.53|26.65|26.67|65.68|72.32|51.34|59.59|26.30|26.69|26.29|26.69|Proprietary|Active
2021-11-01 21:26:45|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|20.57|2021-10-29|489.5|159917|132271|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 22, 2017||0.0451|9.37|-1.3E-7|1.8E-7|1.114E-5|34.97|96.07|184.18|4.11|N/A|17.13|N/A|12.63|N/A|11.21|N/A|11.16|N/A|10.33|International Bonds|320.52|U.S. Listed Bonds|168.98|||||||-2.984|0.345|-23.17|-0.309|65.6081|0.3376|1092|0.0075|0.4|180|27.01|20.57|20.59||0.06|67.41|43.93|48|48|48|20.56|20.54|20.58|20.58|66.87|51.73|47.62|47.93|20.56|20.61|20.52|20.61|Proprietary|Active
2021-11-01 21:26:48|0.23|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|63.08|2021-10-29|493.5|12296|14723|Equity|Technology|Technology Equities|Global|Theme|Broad Thematic|0|1|Nov 06, 2020|27.83|0.006|5.43|5.25E-6|3.24E-6|0|3.14|6.22|99.15|3.14|TSLA|13.87|NVDA|12.24|MSFT|11.2|GOOGL|10.66|AAPL|10.02|Technology Services|147.06|Health Technology|77.87|Electronic Technology|75.36|Retail Trade|39.33|Finance|37.01|0|0|0|0|29.6489|0.2578|254|-0.0062|1.14|461|22.68|61.23|61.63|1.24|1.67|15.72|6.71|65|65|65|62.79|62.49|63.22|63.37|68.64|60.51|54.87|62.70|61.75|64.07|58.42|64.07|Tiered|Equal
2021-11-01 21:26:52|0.43|798|PSCH|Invesco S&P SmallCap Health Care ETF|182.58|2021-10-29|492.2|5622|4988|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Apr 07, 2010|39.11|0|7.41|-6.8E-7|-4.04E-6|3.392E-5|-5.4|-11.14|-24.3|0|OMCL|28.74|NEO|21.66|AMN|18.01|CNMD|16.29|ENSG|15.31|Health Technology|252.01|Health Services|120.1|Technology Services|62.71|Commercial Services|20.77|Producer Manufacturing|11.71|-10.382|-1.366|-27.907|-9.148|1.0321|0.4474|2869|0.0069|1.14|80|42.71|179.44|184.27|3.33|-4.35|1.91|11.41|59|59|59|181.82|181.05|183.03|183.47|67.60|76.07|52.60|64.85|176.64|182.29|176.84|182.29|Market Cap|Vanilla
2021-11-01 21:26:55|0.37|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.39|2021-10-29|483.7|118443|87795|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 09, 2013||0.0063|6.73|-1.0E-7|-6.0E-8|5.0E-7|35.37|78.84|182.01|0|N/A|61.38|N/A|20.46|N/A|12.96|N/A|11.71|N/A|11.08|Corporate|314.79|Asset Backed Security|84.31|Other|63.8|Sovereign|20.46|CASH|-0.1|-0.136|10.308|-4.091|-1.711|9.8793|0.9405|2103|0.0007|0.07|160|37.81|40.42|40.43|-0.02|-0.03|92.49|96.25|32|32|32|40.39|40.38|40.41|40.42|53.54|36.93|59.09|44.79|40.40|40.45|40.39|40.45|Proprietary|Active
2021-11-01 21:26:58|0.44|800|IGE|iShares North American Natural Resources ETF|31.98|2021-10-29|474.5|399417|303538|Equity|Materials|Large Cap Blend Equities|North America|Theme|Natural Resources|0|1|Oct 22, 2001|26.63|0.0273|7.32|6.78E-6|1.203E-5|7.208E-5|10.42|-25.01|-2.59|-3.23|CVX|48.16|XOM|46.5|COP|21.12|ENB|20.74|FCX|13.57|Energy Minerals|242.56|Industrial Services|95.18|Non-Energy Minerals|88.59|Process Industries|44.98|Miscellaneous|1.9|-11.566|-4.047|-44.04|-0.413|1.0579|0.1799|2869|0.0275|1.51|105|54.22|31.72|29.48|-0.10|2.53|91.35|30.25|56|56|56|31.81|31.64|32.23|32.48|44.25|33.94|48.96|51.98|31.86|33.26|30.16|33.26|Market Cap|Vanilla
2021-11-01 21:27:01|0.42|801|EUSA|iShares MSCI USA Equal Weighted ETF|88.40|2021-10-29|495.6|18043|18326|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 05, 2010|30.27|0.0113|6.64|4.48E-6|3.63E-6|4.577E-5|17.72|21.96|155.63|0|ADI|1.64|DVN|1.24|TSLA|1.24|NET|1.19|PLUG|1.19|Finance|96.94|Technology Services|70.33|Electronic Technology|46.54|Health Technology|43.56|Consumer Services|30.43|-9.621|0.004|-32.767|-6.861|0.6921|2.0107|2869|0.0745|1.13|627|3.51|86.82|86.31|0.90|2.94|40.09|15.74|61|61|61|88.16|87.92|88.62|88.84|53.96|50.16|51.14|60.82|87.26|90.18|83.49|90.18|Equal|Equal
2021-11-01 21:27:05|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.71|2021-10-29|472.3|87565|69338|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Aug 14, 2012|12.75|0.0491|4.89|2.36E-6|8.0E-7|3.016E-5|-10.94|-14.25|-62.32|-2.52|HYLS|92.29|PMT|7.27|NLY|7.27|AGNC|6.75|CIM|6.47|U.S. Listed Stocks|340.34|Preferred Stock|123.74|International Stocks|6.56|Cash|1.65|||-7.833|0.708|-40.675|-12.735|6.5581|0.4643|2404|-0.0015|0.99|127|36.56|16.70|16.49|-0.07|0.15|82.66|39.64|50|50|50|16.63|16.55|16.81|16.91|42.05|28.03|42.79|40.93|16.72|17.01|16.39|17.01|Equal|Multi-factor
2021-11-01 21:27:08|0.41|803|DDM|ProShares Ultra Dow30|77.75|2021-10-29|477|358339|303971|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006|22.49|0.001|7.6|8.82E-6|5.35E-6|8.133E-5|-3.83|-22.25|-60.81|0|N/A|130.94|UNH|29.29|GS|26.28|HD|23.66|MSFT|21.08|||||||||||-17.912|4.409|-54.422|12.931|1.2932|0.5997|2868|0.0006|2.05|31|76.70|74.65|74.29|2.20|4.23|7.63|3.21|67|67|67|77.17|76.58|78.09|78.42|68.22|67.95|61.21|70.46|75.28|79.49|69.68|79.49|Price|Price-weighted
2021-11-01 21:27:18|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|26.09|2021-10-29|465.7|97770|77150|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 18, 2011|8.52|0.0326|2.92|-3.23E-6|-1.01E-6|2.607E-5|-18.85|-41.68|5.83|0|SSW|5.96|IMP|5.96|2409|5.73|500400|5.63|IRAO|5.59|Non-Energy Minerals|98.12|Utilities|56.07|Finance|53.14|Energy Minerals|47.83|Consumer Durables|32.83|-8.698|0|-32.606|-6.352|5.7284|2.9723|2749|-0.707|1.03|152|17.53|26.76|26.96|-0.68|-0.91|94.74|94.74|33|33|33|26.00|25.92|26.19|26.30|43.73|19.23|44.86|30.24|26.05|27.32|26.21|27.32|Tiered|Multi-factor
2021-11-01 21:27:22|0.42|805|PSJ|Invesco Dynamic Software ETF|152.83|2021-10-29|473|10735|13862|Equity|Technology|All Cap Equities|North America|Information Technology|Software|0|1|Jun 23, 2005|35.89|0.0011|5.89|5.35E-6|-3.61E-6|2.052E-5|-13.35|-63.39|-149.3|-9.02|HUBS|29.14|INTU|27.34|MSFT|26.54|ORCL|26.2|EA|23.79|Technology Services|413.21|Consumer Durables|46.92|Commercial Services|12.68|Other|0.09|||-7.502|-3.131|-22.988|-9.233|1.1003|0.6896|2869|0.0232|0.99|30|65.20|148.06|150.75|3.24|-1.89|2.13|0.83|64|64|64|152.09|151.35|153.26|153.68|64.20|65.71|54.33|62.05|149.32|155.27|140.74|155.27|Tiered|Multi-factor
2021-11-01 21:27:25|0.43|806|PSCT|Invesco S&P SmallCap Information Technology ETF|143.45|2021-10-29|485.6|13935|9226|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 07, 2010|26.26|0.0002|6.2|1.14E-6|2.25E-6|5.818E-5|21.32|15.53|99.07|0|POWI|21.46|SPSC|18.89|MXL|15.3|DIOD|14.91|VG|14.03|Electronic Technology|249.74|Technology Services|155.29|Producer Manufacturing|34.67|Commercial Services|14.03|Communications|14.03|-10.304|-8.411|-29.555|-8.035|1.0925|0.3335|2869|-0.0204|1.2|69|43.95|140.74|142.58|2.27|2.42|7.96|4.67|58|58|58||141.66||144.47|59.66|66.96|42.42|56.01|140.25|143.86|137.76|143.86|Market Cap|Vanilla
2021-11-01 21:27:28|0.23|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|49.48|2021-10-29|548.7|114804|74268|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 23, 2020||0.0105|7.33|-3.8E-7|-1.1E-6|-4.8E-7|93.69|153.73|417.6|68.94|N/A|63.27|N/A|11.03|N/A|7.3|N/A|6.8|N/A|6.15|Sovereign|198.25|Corporate|157.97|Mortgage Backed Security|110.34|CASH|63.27|Asset Backed Security|7.96|0|0|0|0|434.8377|1.0781|353|0.0072|0.26|3350|25.59|49.42|49.73|0.09|-0.25|24.82|41.69|52|52|52|49.39|49.31|49.53|49.59|67.13|68.26|58.86|59.67|49.19|49.63|49.20|49.63|Market Value|ESG
2021-11-01 21:27:31|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|43.72|2021-10-29|476.3|87565|76930|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0586|2.78|-8.6E-7|-2.38E-6|6.93E-6|4.38|40.57|174.23|0|N/A|4.38|N/A|3.67|N/A|3.33|N/A|3.24|N/A|3.14|Corporate|250.11|Sovereign|214.86|Preferred|5.05|Open-ended Fund|2.95|Other|2.1|-3.229|0.009|-23.839|-13.743|21.2221|0.524|2499|0.0009|0.47|745|8.97|43.84|44.57|-0.11|-0.98|81.25|68.80|40|40|40|43.67|43.62|43.82|43.92|27.60|41.77|42.93|51.66|43.67|44.09|43.61|44.09|Market Value|Vanilla
2021-11-01 21:27:35|0.33|809|PRNT|3D Printing ETF|37.36|2021-10-29|474|73935|78520|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Jul 19, 2016|39.11|0|7.24|4.12E-6|-1.68E-6|5.56E-5|-21.78|-34.99|451.6|0|MTLS|20.57|SSYS|20.1|HPQ|19.34|RSW|19.29|STMN|19.05|Producer Manufacturing|136.84|Technology Services|131.91|Electronic Technology|118.41|Health Technology|58.4|Non-Energy Minerals|11.23|-15.363|0|-39.431|0|1.6289|1.1125|1380|-0.1705|1.27|56|59.55|36.40|37.64|0.62|-0.46|34.90|19.88|56|56|56|37.20|37.04|37.51|37.66|50.86|43.86|47.21|54.91|36.50|38.22|34.60|38.22|Tiered|Equal
2021-11-01 21:27:38|0.44|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|42.05|2021-10-29|438.5|26996|29586|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 16, 2006|25.66|0.0219|8.18|3.49E-6|-1.9E-7|3.016E-5|-0.0014|16.96|131.86|0|NOVO.B|25.39|MC|24.99|BHP|21.27|AAL|20.52|ITX|18.24|Non-Energy Minerals|76.04|Consumer Non-Durables|75.38|Health Technology|56.52|Electronic Technology|55.51|Technology Services|30.17|-9.619|-0.206|-24.412|0|0.642|0.1925|2869|-0.0153|0.81|276|49.37|41.22|42.03|0.51|0.14|29.17|12.07|58|58|58|41.85|41.64|42.15|42.25|71.34|66.13|64.26|74.67|41.40|42.79|39.59|42.79|Dividends|Multi-factor
2021-11-01 21:27:47|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|38.50|2021-10-29|485.4|65987|60423|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2020|35.39|0.0082|8.72|5.68E-6|3.89E-6|4.095E-5|35.09|91.4|384.81|5.77|NVDA|18.98|HD|12.09|V|10.82|ADBE|9.32|MA|8.98|Finance|101.21|Technology Services|94.6|Electronic Technology|62.86|Health Technology|52.96|Retail Trade|32.28|0|0|0|0|435.1443|1.8262|358|0.0058|0.98|338|26.80|37.40|37.42|0.77|1.54|16.01|7.26|68|68|68|38.35|38.19|38.61|38.71|61.67|60.57|55.99|67.57|37.60|39.14|35.64|39.14|Market Cap|ESG
2021-11-01 21:27:51|0.41|812|IMCV|iShares Morningstar Mid-Cap ETF|66.11|2021-10-29|481.8|18357|16565|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jun 28, 2004|22.95|0.026|6.72|2.83E-6|3.94E-6|5.098E-5|10|3.54|-302.8|0|PXD|4.63|MPC|4.58|IFF|4|STT|3.9|ADM|3.9|Finance|133.94|Utilities|45.53|Energy Minerals|32.23|Process Industries|32.14|Electronic Technology|30.21|-10.946|0|-39.123|0.234|0.8452|0.1909|2869|0.0001|1.19|376|11.84|65.71|64.73|0.05|1.83|72.96|29.90|54|54|54|65.86|65.60|66.44|66.77|41.09|39.84|40.17|54.06|65.70|67.51|63.96|67.51|Market Cap|Value
2021-11-01 21:27:54|0.39|813|UNG|United States Natural Gas Fund LP|18.46|2021-10-29|509.5|12019848|7506830|Commodity||Oil & Gas||Natural Gas|Front Month|0|1|Apr 18, 2007||0||-4.25E-6|3.416E-5|4.709E-5|188.87|143.47|47.51|6.07|N/A|509.5|||||||||||||||||||-4.768|-15.971|-6.356|-12.804|1.8819|1.5722|2869|-0.1797|0.57|1|100.00|19.26|17.21|-0.47|3.00|65.36|73.24|46|46|46|18.08|17.70|18.81|19.15|53.80|47.79|59.49|57.30|16.76|21.27|17.16|21.27|Single Asset|Vanilla
2021-11-01 21:27:57|0.44|814|IEUS|iShares MSCI Europe Small-Cap ETF|71.61|2021-10-29|388|104730|60153|Equity|Technology|Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Nov 12, 2007|19.82|0.0159|7.65|2.65E-6|-2.3E-7|4.832E-5|-89.74|-46.24|196.58|-89.74|VACN|2.79|IMCD|2.72|GETI.B|2.29|ENX|1.98|ICP|1.9|Finance|96.3|Producer Manufacturing|49.39|Health Technology|26.11|Technology Services|24.13|Process Industries|20.6|-10.969|-5.535|-34.012|-1.71|0.7382|0.2653|2869|0.0302|1.14|1022|7.40|70.48|71.88|0.50|0.21|57.68|17.88|54|54|54|71.37|71.12|71.79|71.98|53.20|46.87|48.32|56.05|71.23|73.50|67.45|73.50|Market Cap|Vanilla
2021-11-01 21:28:04|0.38|815|VIDI|Vident International Equity Fund|27.07|2021-10-29|466.9|39843|30689|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Oct 29, 2013|13.26|0.0345|6.23|1.12E-6|-1.71E-6|3.641E-5|-10.97|-16.5|-63.31|0|N/A|6.07|836|4.16|APN|3.31|AKRBP|3.22|ZIM|3.22|Finance|100.62|Electronic Technology|45.99|Communications|32.54|Non-Energy Minerals|32.5|Consumer Durables|32.17|-10.743|0|-32.842|1.454|0.5822|13.1049|2091|-0.0052|1.0|247|10.45|27.15|27.23|-0.22|-0.43|91.43|48.15|44|44|44|27.01|26.94|27.14|27.20|45.44|19.50|41.24|31.24|27.08|27.80|26.51|27.80|Tiered|Multi-factor
2021-11-01 21:28:07|0.37|816|SRET|Global X SuperDividend REIT ETF|9.82|2021-10-29|474.6|254287|315364|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Mar 17, 2015|10.88|0.0623|1.66|3.12E-6|1.52E-6|3.75E-5|-7.22|-38|59.24|-0.00816|CIM|20.88|IRM|20.83|VER|19.89|SRU.UT|19.84|HR.UT|19.17|Finance|475.69|CASH|-1.19|||||||-8.301|5.612|-61.421|9.528|509.9222|19.752|1730|0.2029|1.31|31|56.81|9.76|9.68|-0.01|0.12|60.87|24.65|53|53|53|9.77|9.73|9.90|9.98|41.28|50.99|47.45|67.52|9.81|10.07|9.43|10.07|Equal|Multi-factor
2021-11-01 21:28:13|0.42|817|ISCG|iShares Morningstar Small-Cap Growth ETF|51.79|2021-10-29|472.8|20604|32164|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jun 28, 2004|30.94|0.0054|5.15|3.75E-6|3.22E-6|2.502E-5|-2.5|-29.98|-576.6|0|ZI|2.88|ASAN|2.41|CROX|2.32|REXR|2.22|LSCC|2.22|Health Technology|84.44|Technology Services|83.26|Finance|76.4|Electronic Technology|43.59|Producer Manufacturing|38.53|-9.031|0|-28.697|-4.655|1.1195|0.3002|2869|-0.0016|1.11|1280|6.66|50.50|50.42|0.94|1.32|11.97|6.27|61|61|61|51.61|51.44|51.89|52.00|66.60|67.33|56.26|64.38|50.45|52.25|48.80|52.25|Market Cap|Growth
2021-11-01 21:28:16|0.33|818|TPYP|Tortoise North American Pipeline Fund|23.10|2021-10-29|455.9|86643|101055|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jun 30, 2015|18.96|0.0448|7.65|4.81E-6|6.78E-6|6.078E-5|13.23|-54.23|11.09|0|TRP|35.38|WMB|34.42|KMI|33.74|ENB|32.87|OKE|29.13|Industrial Services|327.84|Utilities|87.12|Energy Minerals|35.42|Distribution Services|3.74|CASH|1.5|-8.89|-0.76|-45.361|-4.789|36.0025|0.3318|1655|0.0032|1.31|57|73.29|23.27|22.06|-0.43|1.01|87.13|43.89|47|47|47|22.91|22.71|23.36|23.61|49.25|28.54|53.19|42.87|23.18|24.32|22.20|24.32|Market Cap|Vanilla
2021-11-01 21:28:20|0.43|819|PTH|Invesco DWA Healthcare Momentum ETF|163.45|2021-10-29|476.2|16930|18067|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 12, 2006|4.14|0|6.56|1.48E-6|-1.27E-6|1.726E-5|-26.2|-26|-149.42|-4.89|ISEE|33.05|DHR|25|HZNP|22.24|RGEN|22.05|TMO|21.43|Health Technology|381.44|Health Services|58.43|Commercial Services|28.48|Technology Services|7.33|Other|0.43|-0.933|0|-24.172|0|1.313|0.9329|2869|-0.0286|0.97|43|57.84|158.29|165.07|5.28|-2.26|1.12|1.03|64|64|64|162.41|161.36|164.02|164.59|82.71|88.24|71.28|80.06|155.12|162.92|153.71|162.92|Momentum|Momentum
2021-11-01 21:28:29|0.24|820|FBCG|Fidelity Blue Chip Growth ETF|35.09|2021-10-29|484.3|154874|140288|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Growth|0|1|Jun 03, 2020|33.70|0.0001|4.67|7.05E-6|7.11E-6|4.215E-5|7.7|54.11|295.4|8.58|AAPL|45.43|AMZN|36.76|GOOGL|34.48|MSFT|34.24|FB|26.01|Technology Services|180.4|Electronic Technology|96.33|Retail Trade|82.48|Health Technology|32.21|Consumer Services|22.04|0|0|0|0|15.5342|1.6228|368|-0.0106|1.35|304|57.90|33.68|33.62|1.06|1.96|||71|71|71|34.80|34.52|35.23|35.38|70.12|83.77|59.23|76.82|33.89|35.37|31.96|35.37|Proprietary|Active
2021-11-01 21:28:32|0.33|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|94.31|2021-10-29|453.3|25717|21177|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Short-Term|0|1|Nov 04, 2013||0.0114||-5.1E-7|-4.9E-7|-2.8E-7|-21.27|-11.79|-56.98|0|N/A|38.49|N/A|19.9|N/A|18.59|N/A|14.91|N/A|11.47|Mortgage Backed Security|141.43|Asset Backed Security|130.28|Sovereign|111.33|Open-ended Fund|38.49|Other|25.93|0.277|0|-0.34|26.268|3.8516|0.3273|2122|0.0018|-0.08|389|42.71|94.56|94.65|-0.20|-0.35|36.68|36.68|27|27|27||93.21||94.93|79.24|68.00|66.66|46.77|93.87|95.01|94.06|95.01|Proprietary|Active
2021-11-01 21:28:35|0.44|822|GII|SPDR S&P Global Infrastructure ETF|54.98|2021-10-29|458.3|31283|28277|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Jan 25, 2007|19.42|0.0224|7.54|3.06E-6|4.45E-6|2.792E-5|-0.00752|5.27|36.13|0|NEE|23.05|ENB|22.64|TCL|22.23|AENA|21.04|TRP|17.23|Utilities|178.23|Transportation|169.85|Industrial Services|99.73|Energy Minerals|5.27|Miscellaneous|2.57|-9.048|0.633|-36.952|-2.535|0.5933|0.2373|2869|0.0021|0.84|78|50.93|54.47|53.71|0.23|1.54|54.27|22.39|56|56|56|54.83|54.67|55.11|55.24|52.80|44.75|45.77|50.36|54.65|55.92|52.99|55.92|Tiered|Vanilla
2021-11-01 21:28:38|0.42|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|155.77|2021-10-29|452|12965|11589|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Nov 01, 2006|20.00|0.0214|8.19|8.1E-7|-1.81E-6|1.507E-5|-7.82|-20.6|-84.01|-4.69|ADM|15.41|TSN|15.37|COST|15.19|GIS|15.19|CHD|15.14|Consumer Non-Durables|365.26|Retail Trade|57|Process Industries|15.41|Distribution Services|14.42|CASH|-0.09|-6.561|-1.446|-20.74|5.76|0.6149|0.5302|2869|0.0471|0.69|33|48.99|156.00|157.62|-0.38|-2.50|62.35|52.15|47|47|47|155.27|154.76|156.59|157.41|43.82|34.46|48.64|49.27|155.07|157.50|154.57|157.50|Equal|Equal
2021-11-01 21:28:42|0.26|824|IDRV|iShares Self-driving EV & Tech ETF|52.41|2021-10-29|470.9|56561|53688|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Apr 16, 2019|26.76|0.0061|6.55|8.64E-6|4.97E-6|5.476E-5|15.27|30.31|339.36|0|TSLA|31.83|AMD|26.18|NVDA|25.05|GOOGL|21.52|AAPL|21.24|Electronic Technology|187.7|Consumer Durables|156.95|Producer Manufacturing|73.88|Technology Services|26.28|Process Industries|22.51|-9.037|0|-30.102|0|45.3564|0.8309|663|0.0028|1.35|103|57.07|50.08|49.71|1.67|2.93|5.35|2.39|76|76|76|52.07|51.74|52.59|52.78|69.30|79.58|58.73|77.13|50.25|53.13|46.98|53.13|Market Cap|Vanilla
2021-11-01 21:28:45|0.28|825|VRIG|Invesco Variable Rate Investment Grade ETF|25.09|2021-10-29|471.6|81861|90079|Bond|Floating Rate Bonds|Total Bond Market|North America|Investment Grade|Floating Rate|0|1|Sep 22, 2016||0.0086||-3.0E-8|1.3E-7|1.69E-6|16.31|3.76|11.32|7.53|N/A|49.52|N/A|25.56|N/A|10.85|N/A|6.89|N/A|5.56|Corporate|237.83|Asset Backed Security|91.16|Sovereign|90.36|Other|48.9|Mortgage Backed Security|2.78|-0.495|1.577|-8.621|-13.527|111.4872|111.7054|1333|1|0.19|178|31.58|25.10|25.08|-0.01|0.02|66.67|73.33|46|46|46|25.08|25.07|25.10|25.11|48.64|43.71|48.22|46.97|25.09|25.10|25.09|25.10|Proprietary|Active
2021-11-01 21:28:48|0.36|826|SDOW|ProShares UltraPro Short Dow30|28.08|2021-10-29|411.4|5505752|4977271|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 11, 2010||0|6.1|-1.261E-5|-1.037E-5|-6.504E-5|-21.5|40.24|317.1|-46.76|N/A|192.49|N/A|24.07|N/A|24.07|N/A|24.03|N/A|21.64|||||||||||32.414|-25.148|126.186|14.335|9.0791|2.0688|2042|-0.0116|-2.29|15|99.99|30.00|30.59|-1.33|-3.32|92.99|97.35|32|32|32|27.89|27.69|28.40|28.71|34.64|31.68|40.01|29.07|27.79|33.20|26.89|33.20|Price|Price-weighted
2021-11-01 21:28:57|0.36|827|CAPE|iPath Shiller CAPE ETN|22.21|2021-10-29|455.1|42539|58167|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2012||0||4.57E-6|4.16E-6|4.397E-5|6.44|2.68|134.34|1.1|||||||||||||||||||||-9.238|-1.549|-28.687|-5.256|0.9954|1.1567|2363|-0.0045|1.02|||21.73|21.72|0.34|0.78|18.06|8.28|65|65|65|22.12|22.04|22.27|22.34|63.56|64.54|59.45|68.41|21.83|22.50|20.90|22.50|Tiered|Multi-factor
2021-11-01 21:29:00|0.24|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|42.97|2021-10-29|451.3|19009|18433|Equity||Technology Equities|North America|Theme|Broad Technology|0|1|Jan 08, 2020|41.47|0.0041|6.68|4.01E-6|4.44E-6|3.65E-5|-2.03|2.22|11.82|0|NVDA|22.52|MSFT|20.53|CRM|19.54|GOOGL|19.36|AAPL|19.23|Technology Services|225.06|Electronic Technology|98.02|Health Technology|53.7|Retail Trade|27.66|Finance|27.53|-6.756|0|-20.428|0|31.421|1.9548|472|0.0032|0.87|172|51.55|41.92|42.27|0.68|1.53|24.58|8.68|61|61|61|42.70|42.42|43.11|43.24|67.74|50.76|55.86|55.33|42.40|43.72|40.13|43.72|Tiered|Fundamental
2021-11-01 21:29:03|0.41|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|169.82|2021-10-29|456.7|15861|15811|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Nov 01, 2006|20.11|0.014|8.76|4.15E-6|2.84E-6|4.445E-5|-11.31|-64.43|103.03|6.84|MOS|20.96|CF|19.96|APD|17.95|VMC|17.17|FCX|17.03|Process Industries|358.33|Non-Energy Minerals|82.39|Consumer Non-Durables|16.03|Other|0|||-8.855|-4.156|-32.655|-4.092|0.9229|0.4567|2869|0.0109|1.11|29|56.55|167.86|166.99|0.70|4.25|52.71|23.52|55|55|55||168.54||171.66|45.27|47.70|49.72|58.59|168.42|173.77|161.89|173.77|Equal|Equal
2021-11-01 21:29:11|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|67.56|2021-10-29|451|5443|7553|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 16, 2020||0.0066|5.15|2.63E-6|3.91E-6|0|0|14.71|412.95|0|N/A|5.23|ZI|2.84|SOFI|2.71|ASAN|2.39|OVV|2.3|Finance|101.25|Technology Services|55.65|Health Technology|55.43|Producer Manufacturing|35.31|Electronic Technology|31.57|0|0|0|0|56.6517|15.5396|249|-0.0043|-1.8|903|7.51|66.58|65.86|0.65|1.72|32.15|17.54|57|57|57||67.56||67.56|44.50|59.83|34.45|63.84|66.46|68.39|64.84|68.39|Market Cap|Vanilla
2021-11-01 21:29:14|0.28|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|44.95|2021-10-29|449.5|44930|39568|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Jun 26, 2018|32.67|0.0058|6.05|6.11E-6|3.67E-6|3.318E-5|0|0|175.48|0|AMBA|7.87|HUBS|6.74|3443|6.74|3661|6.65|2498|6.56|Technology Services|214.64|Electronic Technology|132.83|Producer Manufacturing|45.35|Consumer Durables|19.82|Health Technology|10.83|-9.004|7.088|-24.237|0|546.3259|0.4821|873|0.0047|1.11|105|20.94|43.67|43.79|0.71|1.17|26.32|10.09|62|62|62||44.44||45.20|68.53|49.56|60.02|59.06|44.23|46.19|41.12|46.19|Equal|Equal
2021-11-01 21:29:17|0.42|832|GBF|iShares Government/Credit Bond ETF|121.92|2021-10-29|450.9|9904|40423|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0124|6.69|-3.0E-7|-1.23E-6|-7.9E-7|12.22|282.86|273.72|0|N/A|10.46|N/A|9.65|N/A|9.02|N/A|8.97|N/A|8.25|Sovereign|276.09|Corporate|150.92|Open-ended Fund|3.79|Municipal|3.7|Preferred|0.27|2.129|32.422|-3.925|8.187|0.184|0.7661|2869|0.0053|0.01|3479|24.18|121.56|122.53|0.40|-0.60|20.99|26.99|55|55|55|121.64|121.35|122.12|122.31|61.62|71.22|58.63|62.94|120.73|122.30|120.80|122.30|Market Value|Vanilla
2021-11-01 21:29:21|0.39|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|56.03|2021-10-29|448.4|23157|16270|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|29.33|0.0193|6.22|4.61E-6|2.31E-6|3.275E-5|-2.78|-11.16|-90.35|-2.78|AAPL|35.74|MSFT|25.56|HD|16.73|JPM|15.11|JNJ|14.44|Finance|86.94|Electronic Technology|69.28|Technology Services|52.6|Health Technology|52.06|Retail Trade|43.14|-8.585|0.536|-29.914|2.478|11.8849|0.3148|2315|0.0014|0.93|136|44.14|54.79|54.98|0.87|1.49|11.85|5.87|67|67|67|55.87|55.71|56.12|56.21|68.00|67.25|61.06|72.84|54.88|56.78|52.76|56.78|Multi-Factor|Multi-factor
2021-11-01 21:29:24|0.42|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|194.25|2021-10-29|443.8|17017|21294|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Nov 01, 2006|54.68|0.0071|7.45|4.9E-6|2.56E-6|4.567E-5|-30.02|-88.96|-70.14|-3.82|NSC|7.01|CSX|6.92|ODFL|6.92|UNP|6.88|JBHT|6.75|Producer Manufacturing|166.78|Transportation|95.11|Electronic Technology|65.64|Commercial Services|25.03|Industrial Services|24.68|-10.653|0|-35.383|-8.658|0.8908|0.6806|2869|0.0418|1.24|75|22.49|190.17|189.80|2.82|5.69|21.92|9.12|63|63|63|193.64|193.03|194.71|195.17|55.29|59.00|46.05|61.13|190.95|197.19|183.05|197.19|Equal|Equal
2021-11-01 21:29:27|0.36|835|YYY|Amplify High Income ETF|17.07|2021-10-29|447.2|161070|203674|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jun 21, 2013|19.91|0.09||1.41E-6|1.22E-6|3.011E-5|14.52|1.8|180.43|3.4|OXLC|16.5|USA|14.49|PCI|14.18|PTY|14.09|PDI|13.82|U.S. Listed Stocks|445.86|Cash|1.34|||||||-7.068|1.018|-38.418|-4.392|6.6619|0.4524|2180|-0.0019|0.84|48|45.80|16.92|16.93|0.11|0.12|6.36|2.53|68|68|68|17.03|17.00|17.09|17.12|57.93|60.96|46.31|48.94|16.93|17.08|16.76|17.08|Multi-Factor|Multi-factor
2021-11-01 21:29:30|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|37.08|2021-10-29|432.6|127509|293289|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 08, 2017|15.78|0.0177|6.42|3.26E-6|2.39E-6|5.043E-5|-94|-621.88|282.66|-14.92|MSFT|9.3|GOOGL|8.74|AAPL|8.52|UNH|8.35|FB|7.27|Electronic Technology|70.73|Finance|67.31|Technology Services|66.23|Retail Trade|37.38|Health Technology|33.01|-10.081|0|-33.252|-7.404|68.772|0.7132|1037|-0.0016|1.14|351|20.68|36.62|36.51|0.26|0.82|40.84|19.20|58|58|58|36.99|36.89|37.18|37.28|48.59|46.43|47.98|55.67|36.71|37.74|35.51|37.74|Market Cap|Value
2021-11-01 21:29:36|0.3|837|JHSC|John Hancock Multifactor Small Cap ETF|36.24|2021-10-29|445.8|14496|16571|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|20.94|0.0107|5.8|3.18E-6|4.19E-6|4.55E-5|-1.76|-2.61|-226.5|0|RRX|2.76|BRKS|2.32|BLD|2.23|SLAB|2.23|SAIA|2.23|Finance|119.96|Technology Services|39.81|Producer Manufacturing|35.49|Electronic Technology|33.03|Health Technology|27.37|-10.248|0.648|-36.029|10.105|0.9668|36.6137|1037|0.0026|1.22|467|7.19|35.65|35.21|0.39|1.28|35.21|16.08|59|59|59|36.10|35.96|36.36|36.48|53.34|56.63|46.61|60.34|35.68|36.74|34.59|36.74|Multi-Factor|Multi-factor
2021-11-01 21:29:39|0.44|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|55.26|2021-10-29|448.8|112535|61789|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 13, 2008||0.036|5.24|9.7E-7|-2.24E-6|5.27E-6|0|28.4|113.17|0|N/A|5.97|N/A|5.74|N/A|5.34|N/A|5.3|N/A|5.21|Sovereign|444.45|Other|4.22|CASH|0.27|Open-ended Fund|0.04|||-1.116|-2.746|-14.354|-8.239|0.365|0.1526|2869|0.0194|0.3|183|16.75|55.32|55.95|-0.28|-0.76|99.11|46.97|44|44|44|54.93|54.61|55.90|56.55|36.02|56.25|52.41|73.93|55.25|56.54|54.10|56.54|Market Value|Vanilla
2021-11-01 21:29:49|0.3|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|66.22|2021-10-29|445|21674|27806|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2017|15.40|0.0073|5.02|3.13E-6|4.69E-6|5.278E-5|3.29|38.59|181.22|0|N/A|2.85|CROX|1.82|LSCC|1.69|EXPI|1.65|SYNA|1.42|Finance|112.63|Health Technology|45.61|Technology Services|41.7|Electronic Technology|32.49|Producer Manufacturing|32.13|-10.064|0|-33.916|0|1.8031|0.4951|1132|-0.0029|0.97|1388|4.71|65.12|64.21|0.78|2.22|28.64|17.17|60|60|60|65.94|65.67|66.39|66.56|65.34|57.56|56.56|61.05|64.90|66.81|63.42|66.81|Tiered|Multi-factor
2021-11-01 21:29:52|0.43|840|EIDO|iShares MSCI Indonesia ETF|23.93|2021-10-29|425.8|937309|624727|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 05, 2010|19.77|0.0132|4.55|9.42E-6|1.911E-5|3.272E-5|37.33|28.03|47.87|0|BBCA|90.53|BBRI|63.19|TLKM|39.98|BMRI|19.88|ASII|18.65|Finance|208.94|Communications|59.87|Non-Energy Minerals|30.15|Consumer Non-Durables|28.95|Process Industries|24.1|-13.068|-9.508|-41.466|2.225|0.9923|0.5791|2869|0.1913|1.08|70|73.13|23.91|22.02|-0.32|2.49|73.33|33.33|56|56|56|23.82|23.72|24.00|24.08|59.92|28.28|48.98|31.90|23.69|25.32|22.49|25.32|Market Cap|Vanilla
2021-11-01 21:30:03|0.35|841|VUSE|Vident Core US Equity Fund|44.41|2021-10-29|437.1|29357|18385|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jan 22, 2014|14.82|0.0105|6.52|1.55E-6|1.96E-6|5.552E-5|8.79|4.51|-36.42|0|ARCB|3.5|ACI|3.19|HRI|3.19|BCEI|2.97|WLL|2.93|Finance|76.49|Technology Services|46.2|Retail Trade|41.87|Electronic Technology|41.31|Consumer Durables|29.42|-10.71|-0.687|-34.931|-1.962|79.4496|0.5583|2027|0.0015|1.26|226|9.91|44.32|44.03|-0.06|0.55|68.71|43.54|50|50|50|44.29|44.16|44.60|44.78|35.38|38.80|34.41|50.05|44.06|45.43|43.29|45.43|Tiered|Multi-factor
2021-11-01 21:30:13|0.42|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|76.09|2021-10-29|441.1|35591|27015|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 18, 2011|32.62|0.0009|5.29|4.85E-6|3.5E-6|3.94E-5|-36.52|-36.43|-96.52|-7.45|CAR|4.59|EXPI|4.01|ASAN|4.01|APA|3.79|HLI|3.75|Finance|89.98|Technology Services|63.65|Health Technology|52.93|Electronic Technology|35.68|Producer Manufacturing|26.55|-9.675|1.5|-32.097|-3.953|9.8266|14.8939|2748|-0.0506|1.14|226|12.65|73.86|74.02|1.61|2.37|19.38|9.84|63|63|63|75.85|75.60|76.25|76.40|63.09|64.06|53.59|66.64|73.93|77.07|70.71|77.07|Tiered|Growth
2021-11-01 21:30:16|0.44|843|SOCL|Global X Social Media ETF|61.12|2021-10-29|406.5|27900|30494|Equity|Technology|Large Cap Growth Equities|Global|Theme|Digital Economy|0|1|Nov 14, 2011|30.69|0|2.89|-3.4E-7|-8.03E-6|1.111E-5|-13.53|-16.75|144.53|-7.53|FB|47.68|700|35.45|SNAP|31.95|GOOGL|27.89|035420|22.64|Technology Services|401.22|Consumer Services|3.7|Consumer Durables|0.73|Retail Trade|0.45|CASH|0.33|-8.69|0.011|-21.547|0.018|1846.046|230.0356|2600|-0.6644|0.93|43|86.54|62.46|63.33|-1.86|-4.50|94.92|67.92|40|40|40|60.82|60.53|61.44|61.77|48.26|19.12|47.63|31.21|59.92|65.90|59.04|65.90|Tiered|Vanilla
2021-11-01 21:30:30|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|64.06|2021-10-29|444.5|6774|6262|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 12, 2020|26.39|0.0113|6.08|5.9E-6|4.94E-6|4.096E-5|3.16|12.5|92.15|0|AAPL|27.65|MSFT|27.25|AMZN|16.14|GOOGL|9.73|TSLA|9.56|Technology Services|103.97|Finance|65.43|Electronic Technology|62.14|Health Technology|43.56|Retail Trade|38.36|0|0|0|0|2.1031|4.2213|380|-0.0041|0.91|530|32.92|62.17|62.00|1.37|2.85|2.17|0.88|72|72|72|63.83|63.61|64.19|64.33|64.35|76.71|54.19|72.23|62.52|64.87|59.47|64.87|Market Cap|Vanilla
2021-11-01 21:30:33|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|36.22|2021-10-29|470.6|67348|36750|Multi-Asset||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 11, 2015|21.83|0.0047|6.05|2.17E-6|1.88E-6|2.979E-5|30.87|30.87|-21.23|30.87|N/A|156.8|N/A|48.24|SEDG|1.98|SBNY|1.93|MOH|1.88|U.S. Listed Stocks|456.34|International Stocks|8.85|Cash|5.36|||||-10.435|0|1.358|2.981|384277303825|576415955738|1666|1|0.43|403|48.20|35.82|35.65|0.26|0.68|27.27|12.41|62|62|62|36.13|36.05|36.31|36.39|50.13|56.57|48.91|62.08|35.86|36.53|35.11|36.53|Momentum|Volatility Hedged
2021-11-01 21:30:36|0.45|846|IYZ|iShares U.S. Telecommunications ETF|31.80|2021-10-29|426|176561|163721|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|May 22, 2000|21.32|0.0289|6.52|-3.23E-6|-5.18E-6|2.33E-5|11.17|-4.36|-2.47|-1.6|CSCO|65.43|CMCSA|64.67|VZ|60.66|T|19.08|ANET|16.27|Communications|121.28|Consumer Services|113.15|Electronic Technology|83.71|Technology Services|80.09|Consumer Durables|14.36|-4.982|1.574|-21.909|-13.423|0.7941|0.7651|2869|0.09|0.79|23|86.57|32.28|33.13|-0.35|-1.35|90.60|84.24|37|37|37|31.64|31.47|32.02|32.23|31.89|23.27|33.05|31.59|31.72|33.00|31.61|33.00|Market Cap|Vanilla
2021-11-01 21:30:39|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|61.59|2021-10-29|370.3|3146065|3470880|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|1|0.5|Oct 03, 2011||0||1.127E-5|1.452E-5|7.941E-5|-64.96|-137.07|-192.4|-64.96|N/A|370.3|||||||||||||||||||-24.505|69.89|-40.576|287.071|3.1918|8.766|2629|0.2661|2.21|1|100.00|59.32|57.45|1.21|5.38|28.75|10.54|64|64|64|61.07|60.56|61.94|62.30|65.73|55.96|62.97|65.76|60.17|63.92|54.49|63.92|Single Asset|Vanilla
2021-11-01 21:30:42|0.43|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|38.40|2021-10-29|438.8|22939|17855|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|Extended Market|Broad-based|0|1|Sep 27, 2007|35.48|0.0182|5.71|1.96E-6|3.6E-7|3.461E-5|3.85|3.85|24.1|3.85|BBD.B|1.49|028050|1.14|ASMIY|0.92|STN|0.92|IMCD|0.88|Finance|94.96|Producer Manufacturing|42.74|Process Industries|29.18|Consumer Non-Durables|25.89|Retail Trade|25.85|-9.215|17.992|-29.607|9.455|0.612|0.177|2869|0.0179|0.96|1486|3.19|38.06|38.39|0.10|0.04|68.15|23.81|52|52|52|38.27|38.14|38.49|38.58|58.03|38.16|46.45|49.13|38.28|39.23|36.88|39.23|Fundamental|Fundamental
2021-11-01 21:30:46|0.41|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|52.60|2021-10-29|453.7|100696|98535|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 03, 2005|16.84|0.0089|5.13|2.33E-6|6.78E-6|8.984E-5|84.61|85.5|296.93|22.16|VRTV|10.21|UNFI|7.99|COOP|7.44|GPI|7.44|ANDE|7.17|Finance|142.42|Retail Trade|62.79|Process Industries|39.38|Producer Manufacturing|33.85|Distribution Services|31.44|-10.864|-3.997|-40.997|-2.716|1.0114|0.3491|2869|0.0455|1.33|117|22.94|52.24|50.76|0.18|2.28|56.96|37.74|54|54|54|52.32|52.05|52.88|53.17|53.00|44.11|51.70|53.06|51.64|53.49|51.01|53.49|Fundamental|Value
2021-11-01 21:30:53|0.29|850|VFVA|Vanguard U.S. Value Factor ETF|102.60|2021-10-29|437.2|20152|19426|Equity||All Cap Equities|North America|Total Market|Value|0|1|Feb 13, 2018|13.50|0.0164|6.37|2.14E-6|4.94E-6|6.527E-5|20.6|32.31|227.51|4.7|T|5.51|FDX|4.5|VZ|3.85|F|3.67|CI|3.63|Finance|109.78|Energy Minerals|33.4|Retail Trade|30.74|Electronic Technology|30.25|Consumer Durables|24.35|-12.299|0|-39.127|21.009|1.118|15.7607|975|-0.0007|1.45|821|11.84|102.46|100.18|-0.29|3.20|76.20|45.38|51|51|51|102.42|102.23|102.93|103.25|37.70|37.17|44.44|52.33|101.81|105.09|99.93|105.09|Proprietary|Active
2021-11-01 21:30:56|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|78.00|2021-10-29|436.9|2304|4274|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|26.46|0.0088|6.26|5.74E-6|5.59E-6|3.401E-5|0|-3.79|-40.88|0|MSFT|27.22|AAPL|26.74|AMZN|16.78|GOOGL|9.79|TSLA|9.74|U.S. Listed Stocks|262.05|Cash|169.17|International Stocks|5.68|||||-8.935|0|-7.703|1.46|0.7001|16.1934|1109|0.7928|0.62|506|33.96|75.58|75.35|1.81|3.63|||75|75|75|77.84|77.68|78.08|78.16|63.04|86.31|59.52|84.41|75.89|78.81|72.41|78.81|Volatility|Low Volatility
2021-11-01 21:31:06|0.31|852|FVAL|Fidelity Value Factor ETF|49.90|2021-10-29|432.4|57935|65041|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 12, 2016|19.62|0.0131|5.98|3.44E-6|2.18E-6|4.458E-5|12.32|-25.94|106.12|0|MSFT|27.93|AAPL|27.15|GOOGL|18.9|AMZN|17.38|FB|9.08|Technology Services|93.36|Finance|75.41|Electronic Technology|45.92|Health Technology|40.86|Retail Trade|33.42|-10.047|-2.495|-30.883|14.526|9.6866|0.6406|1337|0.0031|1.1|128|37.70|49.29|49.28|0.33|1.06|38.01|15.73|58|58|58|49.77|49.64|50.00|50.10|60.49|51.00|57.31|58.85|49.54|50.83|47.75|50.83|Tiered|Value
2021-11-01 21:31:10|0.43|853|PJP|Invesco Dynamic Pharmaceuticals ETF|79.15|2021-10-29|431.6|20022|19205|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 23, 2005|12.63|0.0077|5.09|1.7E-6|-2.26E-6|2.762E-5|-8.5|5.09|40.81|0|MRK|30.17|ABT|27.36|LLY|25.81|ABBV|25.51|JNJ|24.73|Health Technology|431.51|Other|0.04|||||||-7.279|0|-20.526|-2.648|0.8599|0.3346|2869|0.0036|0.85|23|77.14|77.78|79.49|1.13|-0.78|2.26|2.04|60|60|60|78.70|78.24|79.41|79.66|77.20|80.82|70.06|74.74|77.02|79.13|76.48|79.13|Tiered|Multi-factor
2021-11-01 21:31:13|0.31|854|PREF|Principal Spectrum Preferred Secs Active ETF|20.57|2021-10-29|430.1|121109|101958|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 10, 2017||0.0401|9.29|-3.9E-7|-9.0E-8|6.61E-6|20.49|61.94|247.28|3.07|N/A|16.73|N/A|15.53|N/A|13.12|N/A|11.35|N/A|11.05|U.S. Listed Bonds|236.25|International Bonds|176.08|Cash|17.76|||||-2.532|4.528|-20.908|8.65|78.9109|0.2921|1123|-0.0051|0.4|81|37.70|20.58|20.66||-0.02|42.86|46.67|45|45|45||20.52||20.60|55.18|49.49|46.40|42.70|20.53|20.62|20.54|20.62|Proprietary|Active
2021-11-01 21:31:21|0.19|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.66|2021-10-29|443.5|213483|170211|Equity||All Cap Equities||Large Cap|Broad-based|0|1|Aug 10, 2020|26.07|0||2.69E-6|2.48E-6|1.812E-5|61.71|160|387.47|15.31|FFEB|37.39|FJUL|37.08|FAPR|37.08|FMAY|37.03|FMAR|36.99|Miscellaneous|443.46|||||||||0|0|0|0|0.8603|2.8022|319|0.0095|0.52|13|99.99|23.35|23.26|0.22|0.54|10.67|4.65|72|72|72|23.57|23.49|23.71|23.77|66.88|71.40|56.36|72.08|23.41|23.80|22.89|23.80|Fixed|Options Collar
2021-11-01 21:31:32|0.41|856|SPBO|SPDR Portfolio Corporate Bond ETF|35.19|2021-10-29|411.5|182757|120348|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 06, 2011||0.0255|7.19|-1.6E-7|-1.04E-6|2.05E-6|-8.67|35.91|140.78|-17.49|N/A|2.06|SSIXX|1.4|N/A|1.19|N/A|1.03|N/A|0.95|Corporate|404.75|Other|2.1|Open-ended Fund|1.4|Sovereign|0.25|||0.855|0|-13.216|7.011|0.235|0.4553|2759|0.8706|0.17|2876|3.71|35.01|35.29|0.18|-0.09|17.48|16.07|57|57|57|35.08|34.98|35.27|35.36|55.59|72.20|52.04|62.82|34.74|35.28|34.74|35.28|Market Value|Fundamental
2021-11-01 21:31:35|0.42|857|ERTH|Invesco MSCI Sustainable Future ETF|72.11|2021-10-29|445.8|16570|18711|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Environment|0|1|Oct 24, 2006|45.87|0.1418|6.55|1.324E-5|7.79E-6|4.135E-5|-3.17|-3.24|65.83|0|TSLA|32.77|VWS|21.93|ENPH|21.67|NIO|21.49|DLR|19.17|Producer Manufacturing|101.24|Consumer Durables|87.6|Finance|69.81|Electronic Technology|57.11|Utilities|46.72|-6.962|1.961|-30.374|-0.038|0.8203|0.1118|2869|0.0188|1.19|142|52.83|66.70|66.02|4.04|5.83|1.52|0.78|82|82|82|71.82|71.53|72.30|72.48|60.29|84.74|53.94|80.77|66.35|72.97|60.40|72.97|Market Cap|ESG
2021-11-01 21:31:39|0.42|858|ECH|iShares MSCI Chile ETF|24.53|2021-10-29|429.9|427035|366906|Equity||Foreign Large Cap Equities|Latin America|Total Market|Broad-based|0|1|Nov 12, 2007|18.05|0.0261|5.68|-6.73E-6|-1.031E-5|4.35E-6|4.37|14.19|35.22|-1.22|SQM.B|81.9|CHILE|44.32|COPEC|34.69|ENELAM|28.59|CMPC|20.89|Finance|96.86|Process Industries|81.9|Utilities|73.43|Consumer Non-Durables|40.93|Retail Trade|40.75|-10.551|4.293|-35.657|-5.962|0.9382|0.4109|2869|0.1227|0.97|34|82.70|24.57|26.40|0.14|-2.51|55.30|61.44|44|44|44|24.34|24.16|24.73|24.94|48.25|44.54|53.02|59.22|23.61|25.77|23.42|25.77|Market Cap|Vanilla
2021-11-01 21:31:42|0.32|859|SHYD|VanEck Short High Yield Muni ETF|24.97|2021-10-29|423|84874|109405|Bond|Municipal Bond|National Munis|North America|High Yield|Intermediate|0|1|Jan 13, 2014||0.0277||-2.4E-7|-1.88E-6|6.11E-6|3.76|57.04|187.46|0|N/A|8.5|N/A|4.86|N/A|4.15|N/A|3.93|N/A|3.81|Municipal|415.89|Other|4.15|CASH|2.33|Corporate|0.25|||0.894|2.994|-12.491|0|554.7125|0.2926|2034|-0.0021|0.16|688|13.16|24.97|25.20|0.01|-0.28|21.43|57.69|44|44|44|24.94|24.91|24.99|25.01|71.06|74.08|66.99|60.95|24.91|25.06|24.90|25.06|Market Value|Vanilla
2021-11-01 21:31:45|0.42|860|ISCV|iShares Morningstar Small Cap Value ETF|58.81|2021-10-29|418.2|14248|25174|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jun 28, 2004|15.99|0.0236|5.12|1.37E-6|3.95E-6|6.272E-5|2.88|-36.99|-283.89|0|AMC|3.93|OVV|2.17|AA|1.88|AIRC|1.8|M|1.76|Finance|148.59|Producer Manufacturing|26.1|Consumer Services|23.71|Energy Minerals|23.29|Retail Trade|21.24|-11.29|0|-41.454|-6.508|0.9751|0.2266|2869|0.0024|1.42|1286|6.72|58.74|57.53|-0.15|1.31|65.34|39.39|51|51|51|58.61|58.41|59.05|59.29|46.48|41.06|45.21|51.49|58.38|60.05|57.49|60.05|Market Cap|Value
2021-11-01 21:31:48|0.41|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|87.30|2021-10-29|430.3|38543|34948|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2012|32.44|0.0049|6.41|5.13E-6|2.67E-6|3.66E-5|4.33|17.11|45.38|4.33|TSLA|6.2|DLTR|5.12|CSX|5.03|NTES|4.99|NFLX|4.95|Technology Services|134.99|Electronic Technology|68.89|Health Technology|52.54|Retail Trade|46.95|Consumer Services|42.6|-8.178|-2.243|-23.788|0.037|8.3067|0.6071|2506|-0.0009|1.03|104|17.28|84.93|85.41|1.66|2.85|16.32|8.33|65|65|65|86.82|86.33|87.57|87.83|65.38|55.72|55.45|61.59|85.34|88.56|81.27|88.56|Equal|Exchange-specific
2021-11-01 21:31:52|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|61.96|2021-10-29|420.7|29087|20936|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 18, 2011|11.14|0.0336|6.55|1.37E-6|-1.09E-6|3.215E-5|15.3|24.81|-0.09528|0|N/A|2.82|SBB.B|2.78|DIE|2.69|NST|2.61|PLS|2.57|Finance|100.72|Non-Energy Minerals|54.61|Consumer Durables|35.97|Process Industries|33.61|Transportation|21.5|-9.118|-2.085|-30.894|-12.365|10.2464|5.3053|2749|-0.7071|1.0|301|9.16|61.65|62.39|-0.04|-0.52|83.87|27.84|49|49|49|61.82|61.68|62.06|62.15|57.80|41.26|49.25|54.98|61.85|63.34|59.94|63.34|Tiered|Multi-factor
2021-11-01 21:31:55|0.43|863|RXI|iShares Global Consumer Discretionary ETF|179.68|2021-10-29|432.3|9696|8264|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Broad-based|0|1|Sep 12, 2006|33.38|0.0064|6.66|8.59E-6|6.04E-6|3.398E-5|-16.67|-50.64|40.71|0|TSLA|52.96|AMZN|40.07|HD|20.66|9988|17.77|7203|13.96|Retail Trade|148.32|Consumer Durables|140.28|Consumer Services|60.69|Consumer Non-Durables|47.16|Technology Services|15.04|-9.279|0|-27.935|0|0.6469|0.4453|2869|0.0062|1.07|160|54.98|172.18|169.47|5.14|9.91|16.71|6.87|80|80|80|178.89|178.11|180.07|180.47|73.65|75.08|65.55|80.18|172.62|182.99|161.25|182.99|Market Cap|Vanilla
2021-11-01 21:31:58|0.38|864|GQRE|FlexShares Global Quality Real Estate Index Fund|70.68|2021-10-29|423.1|8661|7976|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 06, 2013|30.73|0.0146|5.45|5.97E-6|2.99E-6|4.062E-5|3.47|13.82|50.98|0|PLD|31.06|PSA|21.32|AVB|16.29|SPG|16.16|EQR|15.23|Finance|410.83|Other|9.35|Consumer Durables|1.78|Industrial Services|1.35|||-9.231|0|-35.851|2.963|10.461|0.2566|2086|0.0022|0.83|140|49.01|69.07|68.68|0.92|2.36|24.57|9.33|65|65|65||70.23||71.11|52.27|67.28|47.79|75.92|69.43|72.10|65.94|72.10|Multi-Factor|Multi-factor
2021-11-01 21:32:01|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|51.37|2021-10-29|421.4|16874|12564|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 15, 2014||0.0155|5.99|-5.5E-7|-1.21E-6|1.15E-6|5.16|10.36|25.69|5.16|N/A|18.54|N/A|12.43|N/A|12.14|N/A|10.75|N/A|9.57|Sovereign|270.96|Corporate|103.58|Mortgage Backed Security|42.43|CASH|3.16|Preferred|1.26|0.712|0|-7.694|-1.107|77.8717|0.2648|1838|0.0011|0.12|222|32.82|51.34|51.66|0.05|-0.23|30.54|30.54|49|49|49|51.33|51.29|51.39|51.41|70.53|59.10|65.41|67.47|50.97|51.61|51.03|51.61|Multi-Factor|Multi-factor
2021-11-01 21:32:05|0.34|866|FTLS|First Trust Long/Short Equity ETF|50.40|2021-10-29|430.5|34283|30770|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 09, 2014|24.01|0.0025|5.66|3.49E-6|2.78E-6|1.945E-5|17.51|34.76|67.89|2.52|N/A|127.64|MSFT|23.38|AAPL|22.69|AMZN|10.55|INTU|10.38|||||||||||-5.664|3.978|-15.725|0.701|5.1819|0.8034|1865|-0.0014|0.55|254|64.94|49.64|49.38|0.46|1.29|47.46|19.86|63|63|63|50.18|49.96|50.51|50.62|70.70|45.75|56.00|58.77|49.88|51.12|48.13|51.12|Proprietary|Active
2021-11-01 21:32:18|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|43.34|2021-10-29|431.6|70457|52658|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 24, 2018|24.04|0.0144|6.31|4.87E-6|2.18E-6|3.871E-5|38.92|62.34|175.91|17.14|UNH|12.04|JNJ|11.65|ABBV|10.75|HD|9.45|CSCO|8.07|Electronic Technology|61.72|Technology Services|53.3|Health Technology|50.93|Producer Manufacturing|47.13|Retail Trade|36.94|-8.517|4.34|-26.872|6.948|0.8666|36.3375|788|0.0051|1.01|102|27.84|42.36|42.31|0.68|1.24|11.90|5.62|65|65|65|43.12|42.89|43.46|43.58|67.22|62.42|56.09|65.41|42.47|43.93|40.76|43.93|Fundamental|Fundamental
2021-11-01 21:32:28|0.23|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|24.01|2021-10-29|413|11343|24405|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 09, 2020||0.0179|6.1|-2.9E-7|-1.27E-6|-2.36E-6|-3.61|-13.37|6.92|0|N/A|35.6|N/A|33.25|N/A|26.02|N/A|18.13|N/A|14.83|Sovereign|397.93|Mortgage Backed Security|6.98|Other|5.74|Open-ended Fund|2.31|||0|0|0|0|24.7619|26.404|363|-0.0028|0.32|41|62.52|23.97|24.14|0.05|-0.13|28.88|30.45|52|52|52|23.98|23.95|24.03|24.05|56.48|65.88|54.53|60.39|23.84|24.09|23.85|24.09|Proprietary|Active
2021-11-01 21:32:31|0.43|869|EXI|iShares Global Industrials ETF|122.62|2021-10-29|412.5|5109|8438|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Broad-based|0|1|Sep 12, 2006|29.18|0.0125|6.81|3.59E-6|1.07E-6|3.645E-5|-11.82|-36.17|39.11|0|UNP|10.73|UPS|10.56|HON|10.23|RTX|9.12|SIE|8.87|Producer Manufacturing|167.89|Transportation|86.21|Electronic Technology|55.65|Commercial Services|22.48|Technology Services|21.12|-10.467|-3.844|-32.268|-18.414|0.6603|0.3535|2869|0.0097|1.09|203|28.44|120.49|121.52|1.34|1.54|25.09|9.44|60|60|60||121.90||123.27|52.23|58.95|49.24|64.36|121.15|124.58|116.29|124.58|Market Cap|Vanilla
2021-11-01 21:32:34|0.32|870|DUSA|Davis Select U.S. Equity ETF|35.03|2021-10-29|398|9052|12558|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 11, 2017|13.00|0.0043|6.05|2.38E-6|1.67E-6|3.813E-5|9.3E-7|1.72|23.38|-1.97E-6|COF|42.51|GOOG|41.67|BRK.B|31.92|WFC|26.67|AMZN|26.31|Finance|223.84|Technology Services|63.4|Retail Trade|44.22|Health Services|20.86|Electronic Technology|12.86|-8.751|1.753|-30.252|1.207|0.8766|4.2663|1253|0.8738|1.18|28|80.42|35.04|34.86|-0.19|0.09|95.72|44.68|48|48|48|34.94|34.85|35.17|35.31|39.88|20.55|48.67|35.73|34.91|36.17|33.90|36.17|Proprietary|Active
2021-11-01 21:32:41|0.23|871|AAAU|Goldman Sachs Physical Gold ETF|17.73|2021-10-29|411.5|196013|236498|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jul 26, 2018||0||1.26E-6|-1.83E-6|-4.78E-6|0|28.95|-69.82|0|N/A|411.5|||||||||||||||||||1.127|5.271|-4.586|3.243|0.6618|0.6781|853|-0.0058|0.07|1|100.00|17.68|17.68||-0.07|59.18|46.03|50|50|50|17.66|17.59|17.77|17.81|69.42|47.57|63.60|55.79|17.53|17.99|17.36|17.99|Single Asset|Vanilla
2021-11-01 21:32:45|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|61.11|2021-10-29|398.7|21078|25965|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|Small Cap|Broad-based|0|1|Aug 16, 2011|16.57|0.02||3.8E-7|-1.72E-6|4.136E-5|0|12.72|110.72|0|N/A|3.31|3529|1.83|4966|1.67|503806|1.52|500400|1.48|Finance|65.59|Electronic Technology|65.03|Process Industries|39.31|Producer Manufacturing|31.98|Health Technology|23.72|-8.424|-11.842|-33.064|0|64.9332|0.2874|2663|-0.0007|0.95|1450|5.52|61.27|61.22|-0.44|-0.57|93.28|44.36|45|45|45|60.99|60.87|61.25|61.39|41.34|36.17|40.09|46.59|61.02|62.65|59.93|62.65|Market Cap|Vanilla
2021-11-01 21:32:48|0.41|873|PLW|Invesco 1-30 Laddered Treasury ETF|36.50|2021-10-29|408.6|15930|19382|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0115|6.1|1.9E-7|-1.52E-6|-4.57E-6|0|-0.67584|239.77|0|N/A|41.02|N/A|39.96|N/A|14.38|N/A|14.18|N/A|14.1|Sovereign|408.68|Other|0.04|||||||5.389|-5.121|4.188|19.495|0.3764|0.6565|2869|0.0068|-0.17|27|64.02|36.20|36.66|0.29|-0.12|17.38|15.76|58|58|58|36.37|36.24|36.59|36.68|59.43|73.81|56.13|63.69|35.78|36.58|35.80|36.58|Equal|Equal
2021-11-01 21:32:51|0.43|874|RWK|Invesco S&P MidCap 400 Revenue ETF|90.97|2021-10-29|401.5|20561|17870|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 22, 2008|19.02|0.0084|6.52|2.81E-6|2.33E-6|6.348E-5|8.84|-2.57|65.42|0|ARW|8.27|PFGC|7.95|JBL|7.03|AN|7.03|MOH|6.99|Finance|66.57|Retail Trade|47.7|Producer Manufacturing|44.97|Distribution Services|31.68|Process Industries|22.77|-12.395|0|-37.87|-7.868|0.9121|0.2314|2869|0.0181|1.44|399|21.22|90.33|89.64|0.12|2.08|71.10|37.92|53|53|53|90.73|90.49|91.45|91.93|36.62|38.15|45.45|52.14|89.95|93.19|87.55|93.19|Revenue|Fundamental
2021-11-01 21:33:00|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|27.54|2021-10-29|398.3|130722|116332|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Dec 02, 2020|16.79|0.0108|5.11|8.1E-7|-7.4E-7|0|38.72|105.72|400.23|2.8|2330|21.67|700|16.05|005930|13.78|BABA|8.17|9988|5.54|Finance|78.47|Electronic Technology|71.53|Technology Services|42.3|Retail Trade|25.93|Non-Energy Minerals|24.81|0|0|0|0|21.7987|3.0692|244|0.0105|-1.36|4136|23.69|27.73|27.76|-0.36|-0.61|85.57|48.12|41|41|41|27.43|27.32|27.62|27.70|63.95|29.74|57.85|42.34|27.57|28.54|26.90|28.54|Proprietary|Active
2021-11-01 21:33:03|0.34|876|ROUS|Hartford Multifactor US Equity ETF|42.13|2021-10-29|402.9|28748|34889|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 25, 2015|22.00|0.0157|6.56|4.81E-6|3.16E-6|3.686E-5|-6.09|-12.25|74.15|0|VZ|5.36|MSFT|4.47|LLY|4.43|ACN|4.27|CSCO|4.19|Technology Services|67|Finance|65.31|Electronic Technology|45.33|Health Technology|41.74|Retail Trade|37.55|-8.567|1.242|-29.441|-3.233|4.7796|0.8256|1743|-0.0008|0.99|344|14.93|41.20|41.18|0.65|1.34|16.06|8.45|65|65|65|42.00|41.88|42.20|42.28|66.00|57.91|57.39|64.03|41.29|42.73|39.67|42.73|Multi-Factor|Multi-factor
2021-11-01 21:33:11|0.43|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|239.87|2021-10-29|410.8|1778|1848|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Mar 01, 2006|27.60|0.0005|6.63|7.84E-6|6.21E-6|3.731E-5|-2.19|-6.74|-36.92|0|APPS|13.76|RGEN|11.79|RH|10.6|MEDP|10.43|BRKS|10.15|Health Technology|55.05|Producer Manufacturing|50.24|Technology Services|46.01|Electronic Technology|43.87|Commercial Services|34.63|-10.388|0|-34.034|-3.849|0.8895|0.3324|2869|0.0201|1.19|83|35.17|227.67|227.04|9.64|14.34|||74|74|74|238.32|236.78|240.65|241.42|67.93|80.09|52.22|75.77|227.35|240.94|214.48|240.94|Fundamental|Growth
2021-11-01 21:33:14|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|83.32|2021-10-29|395.2|413730|405597|Equity|Materials|Leveraged Equities|North America|Theme|Housing|0|3|Aug 19, 2015|13.48|0|5.91|2.594E-5|-1.29E-6|0.00010024|-21.13|-78.64|-286.61|-20.31|DGCXX|146.34|DHI|45.92|LEN|43.31|FTIXX|27.07|NVR|26|||||||||||-28.088|0.127|-90.603|134.726|9.9987|0.9241|1619|-0.002|4.09|51|103.77|75.23|79.77|5.40|5.04|33.46|20.75|66|66|66|81.75|80.19|85.54|87.77|38.91|46.55|44.56|57.94|76.44|88.55|62.05|88.55|Market Cap|Vanilla
2021-11-01 21:33:21|0.32|879|DWLD|Davis Select Worldwide ETF|30.97|2021-10-29|388.6|17791|24006|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jan 11, 2017|10.90|0.0024|5.5|4.0E-6|3.0E-8|1.668E-5|-1.59|-3.14|53.75|-2.6E-7|WFC|28.37|JD|22.73|D05|22.03|BRK.B|19.31|DANSKE|19.12|Finance|152.02|Technology Services|90.78|Retail Trade|56.46|Electronic Technology|33.26|Producer Manufacturing|11.7|-7.918|1.018|-29.523|1.567|0.965|4.7587|1253|0.8879|1.14|40|65.93|30.87|30.76|-0.21|-0.64|98.82|38.21|48|48|48|30.91|30.84|31.09|31.20|31.84|21.53|38.21|39.17|30.85|32.42|29.33|32.42|Proprietary|Active
2021-11-01 21:33:29|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|57.71|2021-10-29|400.2|36630|25205|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Dec 13, 2016|70.70|0.0328|8.91|5.7E-6|4.55E-6|3.667E-5|21.79|30.33|125.79|0|MRVL|14.05|CDNS|12.25|MTD|11.57|HUBS|11.01|PAYC|10.53|Technology Services|110.98|Health Technology|67.51|Electronic Technology|67.35|Producer Manufacturing|37.58|Consumer Services|27.65|-8.383|2.775|-26.839|27.33|5.9832|5.6039|1272|0.9999|1.09|61|39.48|56.11|56.41|0.97|2.13|26.54|10.40|63|63|63|57.38|57.04|57.92|58.12|56.40|49.80|45.48|58.76|56.65|59.11|53.12|59.11|Multi-Factor|Growth
2021-11-01 21:33:39|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|56.35|2021-10-29|397.6|14943|16062|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Aug 08, 2013|22.90|0.0156|6.52|3.75E-6|4.13E-6|5.119E-5|2.79|8.28|62.87|2.79|AAPL|15.55|XOM|9.18|MSFT|8.23|JPM|6.56|WFC|5.96|Finance|82.14|Electronic Technology|41.91|Technology Services|35.59|Retail Trade|32.4|Energy Minerals|28.87|-9.478|-0.698|-31.256|0|2.9789|2.4233|2143|-0.0006|1.1|1643|22.84|55.56|54.98|0.46|1.77|39.86|16.84|61|61|61|56.20|56.04|56.46|56.58|61.53|51.77|57.71|62.87|55.75|57.27|53.84|57.27|Fundamental|Fundamental
2021-11-01 21:33:43|0.43|882|THD|iShares MSCI Thailand ETF|76.62|2021-10-29|399.8|97848|87121|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 26, 2008|23.91|0.0225|5.84|2.23E-6|4.8E-6|2.817E-5|19.13|10.56|-71.94|7.67|PTT.R|26.95|CPALL.R|26.43|SCC.R|21.87|AOT.R|19.39|BDMS.R|16.23|Process Industries|85.32|Finance|54.77|Retail Trade|40.34|Utilities|37.54|Transportation|36.02|-12.546|-2.813|-27.031|0.946|0.8197|0.4407|2869|0.132|1.02|125|50.89|76.95|76.20|-0.79|0.32|77.30|45.94|44|44|44|76.23|75.84|76.98|77.34|58.32|37.37|54.13|46.09|76.66|78.78|75.06|78.78|Market Cap|Vanilla
2021-11-01 21:33:46|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|22.05|2021-10-29|413.2|54835|26511|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 22, 2020||0.0165|6.1|3.58E-6|4.3E-7|-6.15E-6|-3.17|-4.29|373.68|0|N/A|61.44|N/A|52.81|N/A|51.69|N/A|51.57|N/A|48.96|Sovereign|326.72|Other|83.14|CASH|3.31|||||0|0|0|0|45.4202|4.4478|288|-0.0061|1.99|20|99.95|21.21|21.64|0.75|0.53|5.11|4.35|66|66|66|21.83|21.61|22.19|22.33|64.48|81.95|60.12|70.20|20.54|21.97|20.40|21.97|Market Value|Vanilla
2021-11-01 21:33:49|0.44|884|FAN|First Trust Global Wind Energy ETF|21.87|2021-10-29|400|127630|107817|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 16, 2008|25.23|0.015|7.91|4.94E-6|3.06E-6|2.264E-5|-4.09|-1.6|112.12|0|VWS|34.28|916|30.68|ORSTED|28.4|NPI|26.56|SGRE|23.96|Utilities|241.24|Producer Manufacturing|130.32|Process Industries|10.96|Industrial Services|10.48|Electronic Technology|6.76|-5.209|1.601|-34.494|1.637|1.2158|0.3232|2869|0.0532|0.82|50|59.91|21.12|21.37|0.51|0.55|27.67|15.52|60|60|60|21.79|21.72|21.97|22.08|39.88|61.59|42.09|68.65|21.06|22.45|19.76|22.45|Tiered|Vanilla
2021-11-01 21:33:52|0.27|885|CNRG|SPDR S&P Kensho Clean Power ETF|109.41|2021-10-29|410.7|18478|19965|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Oct 22, 2018|20.92|0.0076|6.51|1.506E-5|1.077E-5|4.515E-5|0.16111|4.69|313.76|0|TSLA|17.74|ENPH|16.14|FSLR|15.11|SEDG|14.74|JKS|14.54|Utilities|148.51|Producer Manufacturing|118.53|Electronic Technology|81.85|Process Industries|19.14|Consumer Durables|17.74|-4.794|5.403|-27.602|2.031|1.2033|0.6141|789|0.0888|1.17|44|48.13|100.15|97.61|6.91|10.64|1.50|0.79|77|77|77|108.55|107.70|109.91|110.42|63.86|82.21|51.26|73.43|98.98|109.73|90.45|109.73|Tiered|Equal
2021-11-01 21:33:56|0.2|886|BETZ|Roundhill Sports Betting & iGaming ETF|29.97|2021-10-29|377.9|99913|146352|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jun 04, 2020|29.96|0.0024||-3.73E-6|9.38E-6|5.338E-5|-8.29|-16.65|170.79|0|KIND|22.22|PENN|19.95|FLTR|19.65|RSI|19.54|ENT|19.5|Consumer Services|272.35|Technology Services|95.19|Commercial Services|9.56|Miscellaneous|0.94|CASH|-0.11|0|0|0|0|1.2709|28.0048|367|0.0209|-1.96|42|64.19|30.37|30.49|-0.50|-0.08|91.14|72.29|40|40|40|29.78|29.59|30.22|30.46|39.75|24.13|40.74|37.94|29.97|31.31|29.49|31.31|Tiered|Fundamental
2021-11-01 21:33:59|0.31|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|24.95|2021-10-29|394.2|139600|141118|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 14, 2016||0.0454|4.16|-1.2E-7|5.0E-7|8.09E-6|25|50.03|209.45|4.99|N/A|10.56|N/A|8.12|N/A|7.92|N/A|7.49|N/A|6.98|Corporate|390.02|Other|4.22|CASH|0|||||-2.276|4.538|-17.42|0|2.3062|0.4128|1337|0.0041|0.35|151|24.42|24.94|24.93||0.06|52.63|33.16|49|49|49|24.93|24.91|24.97|25.00|54.56|53.40|52.79|52.97|24.93|25.02|24.86|25.02|Market Value|Bullet Maturity
2021-11-01 21:34:02|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|43.48|2021-10-29|391.6|34426|37121|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|21.80|0.0139|6.65|5.26E-6|3.46E-6|3.869E-5|-8.15|15.54|-115.82|2.14|NVDA|8.58|MSFT|8.46|GOOGL|7.95|AAPL|7.64|HD|7.32|Technology Services|82.71|Finance|60.97|Electronic Technology|53.77|Health Technology|46.84|Retail Trade|38.85|-8.13|9.562|-26.747|24.023|371.6416|0.4145|1037|-0.0033|0.91|267|24.50|42.29|42.38|0.84|1.63|4.35|1.97|69|69|69|43.26|43.04|43.59|43.70|69.42|68.03|58.15|69.45|42.51|44.04|40.53|44.04|Market Cap|Fundamental
2021-11-01 21:34:05|0.37|889|URTY|ProShares UltraPro Russell2000|111.23|2021-10-29|372.3|374209|394233|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Feb 11, 2010||0.0015||7.18E-6|8.04E-6|0.00017975|-30.36|-34.76|-124.19|6.17|N/A|176.51|AMC|1.15|CROX|0.63|ASAN|0.63|OVV|0.63|||||||||||-31.961|5.244|-86.546|219.625|3.1062|1.4654|2868|-0.0526|3.7|2024|49.69|106.70|104.52|2.99|5.08|40.06|21.68|57|57|57|109.83|108.43|112.48|113.72|54.99|54.07|51.78|57.37|105.91|114.91|98.53|114.91|Market Cap|Vanilla
2021-11-01 21:34:09|0.43|890|IHE|iShares U.S. Pharmaceuticals ETF|188.15|2021-10-29|373.4|4874|5939|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|May 01, 2006|22.72|0.0145|4.11|2.04E-6|-1.42E-6|1.886E-5|-9.11|0.71366|-24.64|-9.23|JNJ|82.37|PFE|70.2|MRK|19.98|ZTS|17.66|LLY|17.29|Health Technology|356|Process Industries|16.88|Other|0.41|CASH|0.04|||-6.505|-2.369|-22.212|-7.349|0.8141|0.368|2869|0.06|0.88|49|88.30|184.65|188.56|2.98|-0.06|||61|61|61|186.84|185.52|188.81|189.47|76.22|74.24|68.00|70.12|183.21|188.08|181.18|188.08|Market Cap|Vanilla
2021-11-01 21:34:12|0.39|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|18.77|2021-10-29|392.7|9555513|7647921|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Nov 05, 2008||0|6.08|-1.606E-5|-1.564E-5|-6.813E-5|20.75|76.35|185.98|19.28|DGCXX|180.68|FTIXX|146.67|FGTXX|27.14|N/A|23.4|N/A|14.8|||||||||||26.087|-13.437|90.088|-12.208|5.0555|1.4702|2298|-0.0327|-2.33|5|100.00|20.72|21.07|-1.43|-3.30|98.62|99.38|26|26|26|18.60|18.42|19.09|19.40|28.70|14.96|35.28|17.69|18.59|23.50|18.01|23.50|Market Cap|Vanilla
2021-11-01 21:34:15|0.24|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|87.03|2021-10-29|390.5|16083|15088|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 09, 2020|23.46|0.0104|5.95|5.97E-6|5.01E-6|3.975E-5|12.49|46.03|224.47|4.32|MSFT|28.51|AAPL|26.94|AMZN|16.83|TSLA|10.5|GOOGL|10.23|Technology Services|97.94|Electronic Technology|55.72|Finance|54.98|Health Technology|39.99|Retail Trade|35.81|0|0|0|0|176.5388|0.7192|408|-0.0094|1.08|233|39.28|84.20|84.08|2.14|4.02|0.26|0.12|74|74|74|86.54|86.05|87.28|87.53|68.11|85.84|56.66|81.99|84.53|87.91|80.43|87.91|Market Cap|Vanilla
2021-11-01 21:34:18|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|19.44|2021-10-29|330.7|1366461|1205270|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|Theme|Internet|0|2|Nov 02, 2016|29.82|0|4.66|4.4E-6|-1.566E-5|-6.529E-5|37.54|211.99|394.35|5.43|KWEB|212.38|N/A|67.73|DGCXX|28.64|FTIXX|21.96|||||||||||||-7.213|-1.454|-24.392|-1.9|2.2191|0.5882|1303|-0.0732|1.67|4|100.00|21.50|21.25|-2.80|-7.89|96.11|72.02|35|35|35|18.90|18.35|20.29|21.13|41.18|19.78|44.59|35.63|19.40|25.52|17.54|25.52|Market Cap|Vanilla
2021-11-01 21:34:21|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|26.15|2021-10-29|379.1|33578|33503|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 03, 2015||0.0123||9.0E-8|-1.3E-7|2.1E-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|5.3495|0.3529|1608|-0.0027|0.02|1566|7.82|26.14|26.15|0.01|-0.01|42.86|42.86|53|53|53||26.11||26.17|62.64|53.13|46.80|39.61|26.12|26.16|26.13|26.16|Market Value|Bullet Maturity
2021-11-01 21:34:25|0.44|895|PBD|Invesco Global Clean Energy ETF|31.31|2021-10-29|398.4|176483|116208|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 13, 2007|13.34|0.0046|6.24|1.182E-5|5.9E-6|3.553E-5|-35.93|-21.44|277.02|0|BE|4.74|PLUG|4.54|SPWR|4.54|ENPH|4.38|LICY|4.3|Producer Manufacturing|128.32|Utilities|89.8|Electronic Technology|54.22|Process Industries|43.9|Consumer Durables|28.88|-5.669|0|-32.443|2.227|0.8636|0.1752|2869|0.021|1.22|126|15.53|28.71|28.92|1.93|2.02|2.42|1.29|79|79|79|31.13|30.96|31.43|31.56|59.11|84.87|49.36|79.17|28.54|31.66|25.75|31.66|Tiered|Equal
2021-11-01 21:34:31|0.41|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|151.73|2021-10-29|395.5|44517|69602|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 30, 2009||0.0162|6.1|3.48E-6|1.6E-7|-6.28E-6|-29.07|-72.68|4.42|0|N/A|38.88|N/A|20.65|N/A|20.61|N/A|20.57|N/A|20.29|Sovereign|317.31|Other|58.02|CASH|20.13|||||9.101|8.398|10.607|-23.501|1.0009|0.7551|2869|0.0483|-0.32|20|80.99|145.98|149.01|5.12|3.52|5.79|4.81|66|66|66|150.21|148.69|152.76|153.79|67.66|82.90|63.28|70.63|141.48|151.10|140.68|151.10|Market Value|Vanilla
2021-11-01 21:34:34|0.43|897|FXN|First Trust Energy AlphaDEX Fund|12.68|2021-10-29|404.4|657513|495852|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|May 08, 2007||0.0083|7.04|7.73E-6|2.325E-5|0.0001278|101.47|9.4|166.62|22.5|FSLR|21.76|FANG|19.65|PXD|19.49|LNG|18.4|CLR|18.36|Energy Minerals|232.73|Industrial Services|123.63|Electronic Technology|40.44|Retail Trade|3.76|Miscellaneous|3.76|-15.922|0|-44.431|-7.036|1.3704|1.0338|2869|0.024|2.39|38|62.45|12.58|11.23|-0.06|1.61|80.39|29.22|57|57|57|12.59|12.50|12.80|12.92|46.48|35.28|50.10|48.52|12.61|13.23|11.93|13.23|Tiered|Multi-factor
2021-11-01 21:34:42|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|76.01|2021-10-29|374.3|24022|31402|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Short-Term|0|1|Oct 09, 2012||0.0072|8.01|-1.8E-7|-1.1E-7|3.4E-7|-3.81|-11.43|-93.37|0|N/A|9.88|N/A|5.84|N/A|5.13|N/A|5.02|N/A|5.02|Corporate|338.07|Asset Backed Security|15.27|Other|11.34|Municipal|8.76|Sovereign|0.82|0.093|1.25|-3.313|4.946|6.9341|0.3025|2364|0.0015|0.06|261|18.73|76.08|76.10|-0.05|-0.07|88.89|93.75|26|26|26|76.00|75.99|76.02|76.03|50.27|31.54|51.13|32.94|76.01|76.15|76.00|76.15|Proprietary|Active
2021-11-01 21:34:45|0.37|899|PALL|Aberdeen Standard Physical Palladium Shares ETF|185.74|2021-10-29|368.1|49052|51714|Commodity||Precious Metals||Palladium|Physically Held|0|1|Jan 06, 2010||0||3.41E-6|-2.513E-5|-1.027E-5|24.5|-1.21|63.08|4.69|N/A|368.1|||||||||||||||||||2.616|0.305|-34.624|-20.484|1.2838|0.2682|2869|0.0993|0.31|1|100.00|188.68|203.75|-5.20|-37.23|68.47|54.41|46|46|46|183.04|180.34|187.45|189.16|52.51|34.54|53.15|36.29|180.86|202.12|174.90|202.12|Single Asset|Vanilla
2021-11-01 21:41:46|0.3|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|68.93|2021-10-29|372.6|12683|15945|Equity||Large Cap Value Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2017|34.88|0.0129|6.79|5.44E-6|4.75E-6|4.559E-5|-16.81|-70.48|-262.36|0|NET|4.99|ORCL|4.43|PSA|3.88|MRNA|3.76|EXR|3.69|Finance|76.38|Electronic Technology|51.49|Producer Manufacturing|28.91|Health Technology|26.98|Technology Services|25.52|-9.964|0|-34.683|4.416|0.8244|0.926|1047|0.0023|1.05|195|14.21|67.38|66.96|1.01|2.73|23.16|8.68|64|64|64||68.73||69.05|59.75|62.00|45.25|66.26|67.66|70.11|64.67|70.11|Volatility|Multi-factor
2021-11-01 21:41:49|0.42|901|ILTB|iShares Core 10+ Year USD Bond ETF|72.54|2021-10-29|355.2|49213|37564|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Long-Term|0|1|Dec 08, 2009||0.0343|5.86|7.4E-7|-1.22E-6|5.3E-7|-35.44|-42.9|-32.14|0|N/A|11.22|N/A|8.88|N/A|8.24|N/A|7.74|N/A|6.68|Corporate|188.75|Sovereign|150.43|Municipal|9.7|Open-ended Fund|3.77|Asset Backed Security|1.46|3.26|0|-9.895|4.29|0.4459|0.4513|2869|-0.0061|0.08|2341|23.37|71.54|72.58|0.89|0.09|17.06|14.36|60|60|60|72.22|71.89|72.77|72.99|61.74|75.36|58.34|65.82|70.47|72.73|70.32|72.73|Market Value|Vanilla
2021-11-01 21:41:59|0.43|902|SPEU|SPDR Portfolio Europe ETF|42.96|2021-10-29|371.4|213987|128052|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 15, 2002|16.59|0.0255|8.36|4.78E-6|1.07E-6|4.198E-5|56.83|-1.48|189.35|0|NESN|10.03|ASML|9.29|ROG|7.43|MC|5.61|NOVN|5.53|Finance|69.41|Health Technology|48.5|Consumer Non-Durables|48.47|Producer Manufacturing|38.07|Process Industries|20.2|-10.281|2.28|-28.815|-2.25|0.7886|0.2798|2869|0.0013|0.91|1754|20.78|42.07|42.46|0.53|0.61|31.90|12.63|61|61|61|42.83|42.69|43.04|43.12|62.59|62.29|58.43|71.33|42.31|43.74|40.36|43.74|Market Cap|Vanilla
2021-11-01 21:42:02|0.43|903|DOL|WisdomTree International LargeCap Dividend Fund|48.76|2021-10-29|368.5|15378|14321|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|17.64|0.0354|8.32|2.21E-6|-1.14E-6|2.756E-5|0|9.84|-17.24|0|NESN|12.16|NOVN|10.43|ROG|9.99|GSK|8|SAN|6.04|Finance|71.6|Health Technology|61.36|Consumer Non-Durables|50.04|Communications|27.67|Producer Manufacturing|23.44|-9.586|0|-26.377|2.757|0.6603|0.0685|2869|-0.0184|0.77|271|26.50|48.29|49.02|0.24|-0.38|49.06|16.92|54|54|54|48.62|48.48|48.86|48.96|57.42|56.90|50.70|64.38|48.42|49.41|47.13|49.41|Dividends|Dividends
2021-11-01 21:42:05|0.37|904|SMIN|iShares MSCI India Small-Cap ETF|60.10|2021-10-29|356|89291|71544|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Feb 08, 2012|28.14|0.0008||-1.82E-6|5.17E-6|7.381E-5|0|15.04|24.96|0|N/A|11.29|500400|6.27|503806|6.27|526299|5.52|532819|5.2|Finance|61.98|Producer Manufacturing|48.81|Process Industries|42.93|Technology Services|31.33|Non-Energy Minerals|18.62|-8.573|-1.855|-37.79|-3.748|6.3017|0.2867|2538|0.0015|0.85|263|22.42|61.72|59.39|-1.68|2.30|84.49|84.66|39|39|39|59.78|59.46|60.28|60.45|71.48|43.52|64.02|42.13|58.71|64.05|59.34|64.05|Market Cap|Vanilla
2021-11-01 21:42:08|0.42|905|EWN|iShares MSCI Netherlands ETF|52.10|2021-10-29|367.8|159930|170058|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 12, 1996|30.51|0.0087|9.9|5.47E-6|4.28E-6|5.317E-5|29.62|37.37|23.1|0|ASML|76.94|PRX|34.35|ADYEN|24.72|INGA|24.39|PHIA|16.99|Producer Manufacturing|91.88|Technology Services|74.88|Finance|55.1|Process Industries|35.64|Consumer Non-Durables|24.97|-11.078|12.159|-24.577|-7.493|0.8408|0.4371|2869|0.0177|0.94|61|76.68|50.81|51.51|0.76|1.64|27.87|12.14|59|59|59|51.93|51.76|52.22|52.34|62.22|58.29|56.28|67.98|51.19|53.46|48.12|53.46|Market Cap|Vanilla
2021-11-01 21:42:11|0.3|906|SMMD|iShares Russell 2500 ETF|67.24|2021-10-29|386.8|28674|25091|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Jul 06, 2017|23.02|0.0115|5.46|3.22E-6|3.85E-6|4.753E-5|33.33|56.24|205.2|16.75|IWM|169.26|MDB|1.74|ENPH|1.66|DVN|1.51|MPWR|1.39|Miscellaneous|170.11|Finance|49.59|Technology Services|28.58|Producer Manufacturing|18.53|Electronic Technology|18.41|-9.817|0|-34.747|13.256|8.6242|0.5565|1126|-0.0039|1.23|511|48.37|66.13|65.53|0.69|1.95|38.79|15.89|59|59|59|67.02|66.79|67.51|67.77|48.74|57.15|49.64|62.09|66.28|68.24|64.06|68.24|Market Cap|Vanilla
2021-11-01 21:42:15|0.41|907|USD|ProShares Ultra Semiconductors|40.69|2021-10-29|352.1|177048|151058|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|0|2|Jan 30, 2007||0.0006|8.58|1.822E-5|1.433E-5|0.00011844|15.04|52.27|155.71|-18.3|N/A|107.43|NVDA|64.72|AVGO|22.15|INTC|20.21|TXN|17.57|||||||||||-17.56|-3.792|-38.787|-4.415|1.791|0.3614|2868|-0.0154|2.32|35|91.39|36.36|36.49|3.51|5.15|3.86|2.43|71|71|71|39.91|39.14|41.18|41.68|62.81|81.77|53.47|77.27|36.11|40.97|31.74|40.97|Market Cap|Vanilla
2021-11-01 21:42:18|0.27|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|24.79|2021-10-29|361.9|46726|154711|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 14, 2016||0.0232||-3.4E-7|-1.23E-6|-4.3E-7|12.4|192.22|286.55|0|N/A|35.5|N/A|22.87|N/A|21.24|N/A|20.77|N/A|20.66|Sovereign|213.63|Mortgage Backed Security|134.63|Corporate|90.69|Municipal|5.86|Asset Backed Security|5.46|1.097|51.5|-5.979|-2.094|86.3714|1.7174|1336|-0.0015|0.06|569|63.63|24.72|24.90|0.08|-0.12|22.82|30.29|54|54|54|24.73|24.68|24.82|24.86|55.43|68.90|50.11|61.73|24.56|24.88|24.57|24.88|Fundamental|Fundamental
2021-11-01 21:42:21|0.43|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|57.30|2021-10-29|325.5|431957|392755|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Apr 16, 2009||0|6.06|-5.79E-6|-3.8E-7|5.86E-6|12.29|47.67|254.1|0|N/A|325.5|||||||||||||||||||-17.988|22.758|-33.235|-8.893|1.9532|0.5698|2869|-0.1258|0.81|1|100.00|61.60|59.17|-3.82|-3.11|91.16|92.45|36|36|36|56.54|55.77|58.51|59.71|35.84|19.76|39.73|30.00|56.38|66.03|57.35|66.03|Market Value|Vanilla
2021-11-01 21:42:24|0.31|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|49.59|2021-10-29|358.9|2578|2911|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2017|22.59|0.0336|7.39|2.34E-6|1.12E-6|3.061E-5|0|0|-91.78|0|N/A|4.13|L|3.98|WN|3.77|EQT|3.01|AD|2.94|Finance|89.9|Consumer Durables|30.33|Retail Trade|26.63|Non-Energy Minerals|23.08|Producer Manufacturing|22.9|-9.856|0|-28.796|-0.656|0.5996|0.4896|1047|0.0066|0.87|283|11.82|49.15|49.55|0.17|0.22|46.14|12.82|53|53|53|49.52|49.44|49.63|49.66|74.05|58.74|64.43|70.23|49.35|50.38|47.89|50.38|Volatility|Multi-factor
2021-11-01 21:42:35|0.29|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|21.63|2021-10-29|360.1|79343|62879|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 27, 2017||0.0234|7.11|-1.21E-6|-1.55E-6|6.0E-7|6.49|22.99|122.31|3.24|N/A|5.44|N/A|5.37|N/A|5.37|N/A|4.72|N/A|4.5|Corporate|358.8|Other|1.22|||||||0.953|11.738|-13.489|2.068|0.6435|0.4353|1067|0.0045|0.2|281|16.27|21.70|21.83|-0.03|-0.21|38.10|79.25|38|38|38|21.59|21.55|21.65|21.68|71.32|62.29|67.48|54.52|21.58|21.86|21.53|21.86|Market Value|Bullet Maturity
2021-11-01 21:42:38|0.24|912|AWAY|ETFMG Travel Tech ETF|27.24|2021-10-29|329.7|203891|184370|Equity|Industrials|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Feb 12, 2020||0.0004|3.19|-6.9E-6|-1.8E-7|5.393E-5|33.59|31.44|334.36|-15.1|MMYT|16.65|ABNB|15.66|UBER|15.46|BKNG|15.13|EXPE|14.57|Consumer Services|194.36|Technology Services|99.57|Commercial Services|26.44|Transportation|6.59|Miscellaneous|2.41|-17.669|0|-41.343|0|1.5934|14.3811|447|0.0056|2.08|38|62.39|28.23|27.36|-0.87|-0.75|92.86|93.58|37|37|37|27.04|26.85|27.49|27.75|41.22|24.50|35.44|22.83|26.68|29.48|27.05|29.48|Proprietary|Fundamental
2021-11-01 21:42:45|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|25.56|2021-10-29|629.7|515370|247980|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|22.60|0.0275|9.55|3.57E-6|2.49E-6|4.168E-5|278.31|388.31|524.05|275.81|AZN|44.08|ULVR|31.61|HSBA|28.27|DGE|26.2|GSK|23.3|Finance|128.33|Consumer Non-Durables|100.12|Health Technology|74.93|Non-Energy Minerals|67.57|Energy Minerals|63.98|-11.545|60.687|-32.335|-2.69|5.5875|0.9797|1041|-0.0026|0.97|124|50.38|25.30|25.18|0.09|0.44|63.04|20.14|57|57|57|25.49|25.42|25.61|25.66|53.54|48.80|47.70|58.79|25.41|26.06|24.53|26.06|Market Cap|Vanilla
2021-11-01 21:42:48|0.42|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|75.48|2021-10-29|348.9|45961|39583|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Apr 19, 2011|20.00|0.0012|4.95|3.84E-6|6.1E-6|5.619E-5|-18.29|-75.34|84.71|-7.33|LC|3.42|DDS|2.83|SM|2.72|SITM|2.72|MXL|2.69|Finance|86.88|Technology Services|45.01|Health Technology|38.17|Electronic Technology|26.83|Energy Minerals|19.89|-10.719|-2.244|-36.367|-14.814|3.6135|2.449|2748|-0.0261|1.27|263|11.28|73.42|72.45|1.70|3.39|5.71|3.29|64|64|64|75.08|74.68|75.69|75.89|68.96|70.50|56.51|66.64|73.13|75.70|71.15|75.70|Tiered|Growth
2021-11-01 21:42:55|0.24|915|GSID|Goldman Sachs MarketBeta International Equity ETF|57.07|2021-10-29|354.2|1035|576|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020||0.0294|8.13|2.92E-6|1.29E-6|3.318E-5|0|0|11.53|0|NESN|7.12|ASML|6.8|ROG|5.53|MC|4.14|7203|4|Finance|73.82|Health Technology|42.19|Consumer Non-Durables|37.83|Producer Manufacturing|33.68|Consumer Durables|24.23|0|0|0|0|3.5987|1.9546|380|-0.0031||1010|16.36|56.24|56.82|0.48|0.44|35.80|10.84|57|57|57|57.07|57.07|57.07|57.07|45.88|60.96|36.87|66.32|56.56|57.95|54.55|57.95|Market Cap|Vanilla
2021-11-01 21:42:58|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|31.87|2021-10-29|352|84039|91047|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020|26.03|0.0096|6.26|4.39E-6|3.16E-6|3.366E-5|20.01|88.67|310.4|3.2|IVV|349.68|N/A|2.11|N/A|0.21|||||Miscellaneous|349.68|Other|2.11|CASH|0.21|||||0|0|0|0|1.2261|4.4512|301|-0.0556|1.0|3|100.00|31.25|31.30|0.41|0.92|25.74|13.03|65|65|65|31.78|31.70|32.04|32.22|34.54|65.21|51.00|75.94|31.36|32.42|30.06|32.42|Proprietary|Active
2021-11-01 21:43:01|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|49.69|2021-10-29|351.2|59352|57117|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Jun 11, 2019|27.74|0.0018|5.4|2.0E-8|-8.4E-7|2.682E-5|4.96|23.86|139.82|0|MRNA|22.13|NTLA|19.35|MRK|17.7|BNTX|15.98|REGN|15.94|Health Technology|337.75|Health Services|12.99|Miscellaneous|0.32|CASH|0.11|||2.065|0|-21.635|0|18.4385|1.3755|623|-0.0024|0.78|50|65.52|48.75|51.82|0.63|-1.36|31.62|19.22|51|51|51||49.25||50.31|43.29|62.85|46.16|65.52|48.61|50.46|47.10|50.46|Market Cap|Vanilla
2021-11-01 21:43:04|0.42|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|25.07|2021-10-29|361.7|79304|51076|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 13, 2012|13.90|0.0268|4.54|1.29E-6|5.15E-6|2.91E-5|21.36|21.38|22.41|18.84|N/A|8.93|N/A|5.75|2222|4.12|ELEKTRA|3.8|2412|3.4|Finance|141.32|Communications|35.59|Consumer Non-Durables|35.45|Process Industries|25.54|Electronic Technology|19.78|-6.343|9.433|-25.954|-5.226|0.642|0.5995|2554|0.005|0.7|204|15.02|25.04|24.71|-0.05|0.64|82.86|33.72|50|50|50|25.02|24.96|25.12|25.16|58.91|43.63|54.76|56.48|25.09|25.46|24.61|25.46|Volatility|Low Volatility
2021-11-01 21:43:08|0.42|919|PTF|Invesco DWA Technology Momentum ETF|169.62|2021-10-29|364.8|24039|16682|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 12, 2006|61.58|0|8.17|1.16E-5|1.231E-5|4.852E-5|43.26|48.14|-20.26|6.54|INTU|16.85|NET|16.2|EPAM|15.14|MPWR|14.41|HUBS|13.75|Technology Services|228.69|Electronic Technology|128.52|Commercial Services|7.33|Other|0.22|||-8.282|-1.883|-26.921|-10.371|1.2564|0.7372|2869|-0.0412|1.06|37|52.61|159.28|156.91|7.44|16.27|||71|71|71|168.21|166.79|170.33|171.03|68.71|76.69|55.48|70.70|161.41|172.97|145.42|172.97|Momentum|Momentum
2021-11-01 21:43:11|0.23|920|EFIV|SPDR S&P 500 ESG ETF|43.63|2021-10-29|352.3|14478|37658|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 27, 2020|22.14|0.0122|6.52|7.01E-6|6.51E-6|4.19E-5|2.23|82.46|230.17|3.24|MSFT|28.89|AAPL|28.4|AMZN|17.76|GOOGL|10.43|TSLA|10.36|Technology Services|69.72|Electronic Technology|52.63|Finance|52.18|Retail Trade|33.47|Health Technology|32.48|0|0|0|0|0.978|107.7674|334|0.0929|1.04|313|42.16|42.00|41.72|1.25|2.47|||80|80|80|43.42|43.20|43.74|43.84|71.33|90.81|62.15|87.61|42.02|44.01|39.96|44.01|Market Cap|ESG
2021-11-01 21:43:14|0.26|921|PAWZ|ProShares Pet Care ETF|83.81|2021-10-29|344|32235|32102|Equity||Global Equities|Developed Markets|Theme|Consumer|0|1|Nov 05, 2018|35.75|0.0016|8.36|6.87E-6|1.55E-6|3.586E-5|-3.2|15.45|136.39|0.0095|ZTS|34.71|IDXX|34.3|DPH|30.79|CHWY|27.59|FRPT|27.18|Health Technology|136.5|Retail Trade|82.97|Consumer Non-Durables|71.07|Commercial Services|13.86|Health Services|10.01|26.195|0|74.49|-18.269|3.2046|1.0382|778|0.0446|0.85|33|81.90|79.78|80.79|3.35|2.74|2.46|1.59|73|73|73|83.19|82.57|84.18|84.55|72.32|84.34|65.11|81.83|79.28|83.92|75.57|83.92|Tiered|Vanilla
2021-11-01 21:43:22|0.41|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|60.92|2021-10-29|336.5|7230|10448|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 28, 2012|21.98|0.0191|4.45|4.8E-7|-1.7E-7|2.891E-5|0|12.22|50.01|0|005930|10.67|2330|8.28|700|7.57|9988|6.29|3690|2.89|Finance|87.39|Electronic Technology|47.58|Technology Services|25.64|Process Industries|19.65|Non-Energy Minerals|17.8|-8.199|-11.782|-27.804|-1.515|76.2329|0.3087|2371|-0.0012|0.91|2558|16.11|61.44|61.36|-0.88|-1.14|96.79|56.56|40|40|40|60.86|60.79|60.99|61.05|48.31|19.45|43.78|35.58|61.10|63.16|59.77|63.16|Fundamental|Fundamental
2021-11-01 21:43:26|0.44|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|63.92|2021-10-29|378.5|177187|198868|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Exploration & Production|0|1|May 01, 2006|35.60|0.0194|6.61|6.73E-6|2.686E-5|0.00016047|53.05|-32.38|73.94|43.11|COP|68.32|EOG|37.17|PXD|29.26|MPC|28.88|DVN|18.89|Energy Minerals|352.16|Industrial Services|16.54|Miscellaneous|6.7|Distribution Services|1.51|Utilities|1.1|-15.575|-2.421|-52.007|2.624|1.4125|0.6055|2869|0.0119|2.17|50|81.31|64.05|55.80|-0.78|8.94|85.19|44.50|53|53|53|63.24|62.57|64.70|65.49|50.06|34.55|50.89|49.76|63.51|67.11|60.94|67.11|Market Cap|Vanilla
2021-11-01 21:43:29|0.43|924|DFE|WisdomTree Europe SmallCap Dividend Fund|74.82|2021-10-29|340.3|15383|14929|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jun 16, 2006|20.06|0.0267|6.71|3.39E-6|-1.5E-6|5.319E-5|-7.2|-7.2|-59.82|0|KARN|8.17|CHEMM|7.45|FXPO|7.15|DRX|6.94|JUP|6.77|Finance|74.42|Electronic Technology|33.79|Process Industries|30.59|Producer Manufacturing|26.44|Utilities|19.53|-11.971|-2.881|-37.557|-4.02|0.7765|0.2848|2869|0.0623|1.18|161|27.05|73.69|75.00|0.45|0.13|70.24|22.18|54|54|54|74.58|74.35|75.05|75.29|56.56|38.51|60.60|50.15|74.36|77.17|70.15|77.17|Dividends|Dividends
2021-11-01 21:43:32|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|229.58|2021-10-29|331.9|6857|6392|Equity|Technology|All Cap Equities|Developed Markets|Information Technology|Broad-based|0|1|Jan 13, 2016|46.01|0.0006|5.08|5.54E-6|3.24E-6|2.988E-5|-17.62|-28.45|-27.29|-2.25|ASAN|15|TDC|7.83|BILL|6.57|APPS|6.51|SE|5.91|Technology Services|285.37|Electronic Technology|16.73|Producer Manufacturing|8.63|Retail Trade|5.91|Commercial Services|5.04|-7.884|0|-25.036|-7.46|4.2914|1.2222|1513|0.0098|1.15|94|28.63|224.58|222.40|1.78|7.22|57.14|22.31|56|56|56|228.19|226.80|230.53|231.48|56.58|40.59|45.05|44.15|225.81|238.92|210.51|238.92|Equal|Fundamental
2021-11-01 21:43:35|0.42|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|23.94|2021-10-29|337.2|126470|129835|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 02, 2010|11.17|0.0614|1.41|2.06E-6|7.5E-7|5.319E-5|-9.42|-30.47|87.92|0|AFIN|23.13|GNL|21.68|OPI|19.56|BRG|17.13|GOOD|15.41|Finance|337.91|CASH|-0.71|||||||-10.67|-1.009|-48.946|-0.947|1.5633|0.3936|2846|-0.0014|1.34|28|67.86|23.99|23.65|-0.21|0.47|84.37|37.41|47|47|47|23.75|23.55|24.23|24.51|40.92|40.41|44.07|48.32|24.04|24.63|23.34|24.63|Tiered|Dividends
2021-11-01 21:43:38|0.3|927|VSDA|VictoryShares Dividend Accelerator ETF|45.78|2021-10-29|340.2|9165|13945|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2017|27.96|0.0151|8.13|5.33E-6|1.3E-6|3.054E-5|-4.65|-9.24|-7.44|0|MMM|10.65|MCD|9.56|RMD|9.36|XEL|9.29|AON|8.74|Consumer Non-Durables|50.28|Finance|45.14|Producer Manufacturing|43.04|Health Technology|42.8|Utilities|31.09|-7.741|2.66|-26.532|9.651|40.747|20.9507|1184|-0.9998|0.85|76|34.07|44.69|44.93|0.75|1.09|12.93|6.56|66|66|66|45.64|45.50|45.89|46.00|43.81|58.75|49.00|68.04|44.75|46.45|42.93|46.45|Fundamental|Multi-factor
2021-11-01 21:43:42|0.26|928|SFY|SoFi Select 500 ETF|17.21|2021-10-29|352.4|107074|102865|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Apr 11, 2019|30.19|0.0092|6.2|6.83E-6|5.78E-6|4.225E-5|17.52|50.56|172.03|5.13|MSFT|20.33|AAPL|19.77|AMZN|19.66|TSLA|19.14|NVDA|8.03|Technology Services|88.8|Electronic Technology|49.51|Finance|39.19|Health Technology|39.12|Retail Trade|36.93|-8.468|0.651|-26.738|1.465|0.8603|12.207|667|0.0084|0.98|502|37.23|16.57|16.53|0.48|0.91|||76|76|76|17.10|17.00|17.26|17.32|70.79|83.66|61.45|80.43|16.61|17.38|15.73|17.38|Multi-Factor|Growth
2021-11-01 21:43:45|0.39|929|WDIV|SPDR S&P Global Dividend ETF|66.97|2021-10-29|333.9|13600|12573|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|May 29, 2013|12.48|0.0472|6.26|9.0E-7|-2.4E-7|3.468E-5|3.34|10.19|135.11|0|XOM|7.48|KEY|7.18|SRU.UT|7.18|PPL|6.68|ENG|6.38|Finance|130.25|Utilities|52.52|Consumer Non-Durables|31.49|Communications|30.75|Industrial Services|25.44|-10.124|2.737|-36.825|1.641|0.6976|0.3957|2199|0.0026|0.95|96|25.79|67.31|67.16|-0.52|-0.42|91.75|56.32|43|43|43|66.82|66.68|67.15|67.33|41.24|23.21|36.78|36.66|67.02|68.28|66.39|68.28|Dividends|Dividends
2021-11-01 21:43:48|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.98|2021-10-29|336.4|29526|26356|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Apr 11, 2017||0.0116||-1.3E-7|-3.0E-7|3.2E-7|5.2|11.72|62.73|1.3|N/A|2.32|N/A|2.19|N/A|1.92|N/A|1.68|N/A|1.61|Municipal|335.9|Sovereign|0.4|Other|0.1|CASH|-0.17|||0.503|0.556|-6.064|0|4.7476|0.4363|1188|0.0054|0.02|1354|6.42|26.00|26.02|-0.02|-0.05|72.22|75.00|39|39|39|25.95|25.92|26.01|26.05|38.62|38.32|40.87|39.43|25.97|26.03|25.98|26.03|Market Value|Bullet Maturity
2021-11-01 21:43:51|0.31|931|TAIL|Cambria Tail Risk ETF|18.05|2021-10-29|328.9|305770|242398|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Apr 06, 2017|27.60|0.0038|6.1|-3.22E-6|-4.92E-6|-1.548E-5|-1.47|12.84|-17.9|-0.9095|N/A|286.34|N/A|18.65|N/A|17.63|N/A|6.28|||U.S. Listed Bonds|307.39|Cash|21.51|||||||7.971|-6.448|20.718|42.935|0.5125|8.9577|1192|0.0041|-0.67|4|100.00|18.27|18.58|-0.12|-0.63|63.54|87.78|38|38|38|18.01|17.97|18.10|18.15|41.55|44.36|43.94|38.47|17.93|18.73|17.81|18.73|Proprietary|Active
2021-11-01 21:44:01|0.24|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|51.92|2021-10-29|340.3|34204|36009|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 10, 2019||0.0199|7.59|-8.2E-7|-1.73E-6|4.4E-7|10.39|18.21|180.21|5.21|N/A|1.91|N/A|1.36|N/A|1.33|N/A|1.12|N/A|1.09|Corporate|336.39|Other|3.27|CASH|0.03|||||1.216|6.395|-12.089|6.009|0.2056|123.556|537|0.0172|0.26|1822|4.60|51.92|52.36|0.06|-0.46|27.55|52.01|48|48|48|51.80|51.68|52.00|52.09|65.75|66.86|60.00|58.59|51.56|52.28|51.55|52.28|Market Value|Vanilla
2021-11-01 21:44:09|0.21|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|48.17|2021-10-29|329.2|15117|13833|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 10, 2021|19.02|0|5.61|2.06E-6|-3.2E-7|0|9.46|9.46|307.57|0|||||||||||Finance|77.53|Electronic Technology|63.86|Technology Services|45.13|Retail Trade|31.34|Consumer Non-Durables|18.27|0|0|0|0|1631.0474|2.6162|150|-0.0106|-1.5|479|29.36|48.09|48.26|-0.29|-0.79|97.48|36.31|47|47|47|48.11|48.06|48.27|48.38|37.97|28.72|45.80|47.27|48.20|49.79|46.42|49.79|Proprietary|Active
2021-11-01 21:44:17|0.38|934|SMB|VanEck Short Muni ETF|17.94|2021-10-29|330.5|73348|73286|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 22, 2008||0.0121||-1.7E-7|-6.3E-7|6.8E-7|11.67|23.38|110.05|-0.00087|N/A|3.04|N/A|2.45|N/A|2.35|N/A|2.25|N/A|2.08|Municipal|327.96|CASH|2.08|Other|0.59|||||0.521|0|-6.279|0|0.0436|0.1416|2869|-0.0067|0.06|620|8.93|17.95|18.00|-0.01|-0.07|57.14|64.16|44|44|44|17.92|17.90|17.97|18.00|35.10|40.02|37.05|32.37|17.91|17.99|17.92|17.99|Market Value|Vanilla
2021-11-01 21:44:20|0.25|935|FMHI|First Trust Municipal High Income ETF|55.46|2021-10-29|335|47030|39324|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Nov 01, 2017||0.0295||-3.5E-7|-1.56E-6|1.049E-5|22.21|58.89|207.8|8.3|N/A|16.45|N/A|7|N/A|6.3|N/A|4.05|N/A|3.28|Municipal|311.18|CASH|16.45|Other|7|||||1.075|8.132|-15.459|-7.267|0.1092|0.3141|1041|0.1164|0.13|357|19.20|55.50|55.94|-0.01|-0.51|43.23|65.02|45|45|45|55.37|55.27|55.51|55.56|53.42|44.78|40.27|32.32|55.29|55.72|55.31|55.72|Proprietary|Active
2021-11-01 21:44:24|0.42|936|PPH|VanEck Pharmaceutical ETF|75.15|2021-10-29|326.2|34400|31970|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharmaceuticals|0|1|Feb 01, 2000|19.50|0.0168|5.78|3.23E-6|8.6E-7|2.941E-5|3.64|3.82|49.61|0|MRK|19.05|AZN|18.07|NVO|17.75|SNY|16.6|LLY|16.51|Health Technology|283.27|Distribution Services|31.18|Process Industries|11.71|CASH|0|||-7.122|66.222|-23.049|-13.888|670.1696|191.8345|2573|-0.37|0.89|26|73.66|73.28|74.16|1.63|1.32|||65|65|65|74.59|74.03|75.43|75.71|74.38|75.44|66.99|71.91|72.65|75.07|71.50|75.07|Market Cap|Vanilla
2021-11-01 21:44:27|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|103.65|2021-10-29|325.8|1526|1009|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|15.64|0.0126|6.98|4.49E-6|4.15E-6|4.283E-5|-2|-2|17.25|0|HPQ|3.55|DELL|2.54|PWR|2.44|NTAP|2.35|WSM|2.15|Finance|69.72|Electronic Technology|39.72|Producer Manufacturing|29.48|Retail Trade|25.93|Technology Services|25.77|-10.098|0|-35.43|0|0.8333|33.6809|1545|-0.1017|1.14|906|8.89|101.70|101.18|1.16|3.67|48.13|17.60|60|60|60||103.65||103.65|34.44|50.05|42.14|59.32|102.13|105.81|97.66|105.81|Multi-Factor|Multi-factor
2021-11-01 21:44:35|0.22|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.62|2021-10-29|329|29952|43982|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Ultra-Short Term|0|1|Apr 15, 2019||0.0071||-9.0E-8|-6.0E-8|4.9E-7|5.06|35.49|159.87|5.06|N/A|13.52|FGTXX|13.39|N/A|5.63|N/A|5.56|N/A|4.31|Asset Backed Security|156.14|Corporate|125.94|Other|18.65|Open-ended Fund|13.39|Mortgage Backed Security|11.32|0.02|7.029|-2.645|3.303|16.1296|0.6989|662|0.0049|0.06|325|22.18|50.65|50.65|-0.03|-0.02|100.00|100.00|37|37|37||50.61||50.65|54.48|42.25|70.86|54.79|50.63|50.67|50.63|50.67|Proprietary|Active
2021-11-01 21:44:49|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|36.08|2021-10-29|333.7|48439|47294|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 17, 2020|26.15|0.004||6.12E-6|5.62E-6|4.007E-5|20.18|50.57|155.79|1.79|XLK|98.91|XLY|62.74|XLF|35.27|XLC|32.54|XLI|25.06|Miscellaneous|331.33|CASH|2.34|||||||-8.807|1.736|-17.607|11.675|1.1495|7.9451|481|-0.0082|0.77|12|99.99|34.97|34.71|0.81|1.80|5.21|2.27|75|75|75|35.92|35.77|36.17|36.27|68.79|78.71|61.06|78.60|35.12|36.49|33.42|36.49|Proprietary|Active
2021-11-01 21:44:52|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|24.99|2021-10-29|324.4|11387|13882|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 22, 2015|21.10|0.0268|8.27|1.95E-6|1.05E-6|3.332E-5|0|0|-4.23|0|NESN|6.13|ASML|5.35|005930|4.77|ROG|4.67|7203|3.67|Finance|66.4|Health Technology|37.99|Consumer Non-Durables|33.96|Producer Manufacturing|29.26|Electronic Technology|24.3|-10.082|2.909|-23.482|-4.62|0.8211|0.9482|1644|0.7167|0.8|803|15.76|24.70|24.97|0.15|0.11|43.12|15.58|55|55|55|24.94|24.88|25.05|25.10|51.09|54.09|44.49|64.32|24.82|25.38|24.03|25.38|Market Cap|Currency Hedged Vanilla
2021-11-01 21:45:03|0.29|941|CLRG|IQ Chaikin U.S. Large Cap ETF|34.98|2021-10-29|326.4|2827|4829|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 13, 2017|26.30|0.0108|6.81|4.87E-6|2.83E-6|4.243E-5|5.29|0.10752|-17.23|5.29|ZS|5.35|INTU|4.73|WST|4.41|GOOGL|4.15|ODFL|4.11|Technology Services|80.07|Finance|62.47|Electronic Technology|34.17|Health Technology|33.46|Retail Trade|27.87|-10.456|0|-34.239|-0.487|0.997|5.1578|1013|-0.0126|1.12|102|19.21|34.10|33.95|0.86|2.19|10.77|10.61|65|65|65|34.94|34.89|35.01|35.03|60.66|71.46|41.83|73.88|33.11|35.36|32.87|35.36|Equal|Multi-factor
2021-11-01 21:45:06|0.41|942|MORT|VanEck Mortgage REIT Income ETF|19.34|2021-10-29|319.1|69535|87973|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|Aug 16, 2011|5.40|0.0716|1.83|2.22E-6|4.39E-6|5.228E-5|0.96521|-17.2|64.35|0|NLY|41.39|AGNC|27.38|STWD|24.83|HASI|16.37|NRZ|16.24|Finance|319.1|||||||||-6.201|1.658|-62.259|0.331|9.2539|0.3536|2663|-0.0012|1.45|25|80.23|19.30|18.90|-0.08|0.46|77.94|36.79|52|52|52||19.21||19.47|42.37|31.14|38.75|43.82|19.26|19.79|18.83|19.79|Market Cap|Vanilla
2021-11-01 21:45:10|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|26.21|2021-10-29|322.2|17483|29741|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|May 30, 2018|21.69|0.0492|3.86|-9.3E-7|-4.0E-7|8.18E-6|3.95|-21.36|95.64|1.31|N/A|11.31|N/A|10.54|N/A|3.35|N/A|3.29|N/A|3.25|Corporate|300.16|Other|11.31|Sovereign|10.54|CASH|0.35|||-2.779|0|-19.268|-12.03|45.0677|0.7646|892|-0.002|0.43|206|19.09|26.33|26.36|-0.11|-0.10|92.04|93.81|34|34|34|26.18|26.16|26.24|26.28|28.69|24.46|29.70|31.88|26.25|26.45|26.22|26.45|Proprietary|Active
2021-11-01 21:45:13|0.42|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|28.14|2021-10-29|356.5|1232348|1496336|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|3|Apr 16, 2009||0.0259|6.09|4.57E-6|-4.15E-6|-2.223E-5|-5.19|-11.64|134.89|5.4|TLT|226.02|FTIXX|78.11|DGCXX|39.29|N/A|9.27|N/A|3.78|||||||||||20.988|-3.569|14.889|-29.104|2.1817|7.5402|2869|-0.4929|-0.68|5|99.99|26.40|27.97|1.58|0.29|10.21|9.25|62|62|62|27.55|26.96|28.50|28.86|64.70|78.34|60.35|67.94|24.75|28.10|24.63|28.10|Market Value|Vanilla
2021-11-01 21:45:16|0.36|945|AMZA|InfraCap MLP ETF|27.20|2021-10-29|301.3|88496|83968|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 07, 2014|12.96|0.0945|4.04|3.12E-6|4.3E-6|0.00011641|0.1959|0.1976|90.76|0|MPLX|54.29|MMP|54.26|WES|38.75|EPD|36.61|PAA|32.42|Industrial Services|345.74|Energy Minerals|38.93|Distribution Services|30.22|Other|-0.36|CASH|-113.2|-18.057|1.22|-64.804|-3.593|1.3614|0.3125|1848|-0.0311|2.74|28|133.29|28.09|26.29|-1.26|0.43|89.45|68.04|39|39|39|26.77|26.34|27.76|28.33|31.63|18.76|38.31|31.52|27.45|29.78|26.39|29.78|Proprietary|Active
2021-11-01 21:45:19|0.43|946|PIO|Invesco Global Water ETF|41.70|2021-10-29|323.8|28726|59903|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Jun 13, 2007|26.97|0.0102|9.97|4.69E-6|-3.7E-7|3.41E-5|4.09|20.79|43.59|2.08|ECL|26.29|DHR|25.64|PNR|25.58|FERG|20.92|GEBN|20.72|Producer Manufacturing|123.46|Utilities|63.53|Health Technology|37.5|Process Industries|26.29|Distribution Services|20.92|-7.792|0|-31.168|0.775|0.687|0.1271|2869|-0.0063|0.86|44|69.33|40.64|41.71|0.76|0.54|13.67|7.20|63|63|63||41.53||41.91|47.29|71.90|49.25|75.15|40.75|42.35|38.94|42.35|Tiered|Vanilla
2021-11-01 21:45:22|0.39|947|SYLD|Cambria Shareholder Yield ETF|62.73|2021-10-29|311.4|37522|35038|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 14, 2013|12.09|0.0137|6.29|2.43E-6|1.86E-6|8.251E-5|12.59|31.41|189.51|3.24|DDS|6.82|MUR|6.26|TOL|5.04|AAPL|4.89|UFS|4.45|Finance|86.07|Retail Trade|46.77|Consumer Durables|26.16|Process Industries|24.85|Electronic Technology|22.48|-11.285|-3.747|-36.883|-3.648|3698.4712|1099.727|2208|-0.1902|1.35|103|21.71|62.91|62.09|-0.52|0.49|76.01|49.40|48|48|48|62.38|62.03|63.12|63.51|47.98|35.37|50.97|51.55|62.23|64.82|61.01|64.82|Proprietary|Active
2021-11-01 21:45:26|0.34|948|IQDG|WisdomTree International Quality Dividend Growth Fund|39.44|2021-10-29|318.3|27870|33273|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 07, 2016|21.09|0.0293|8.39|3.16E-6|-2.69E-6|2.877E-5|17.17|45.48|141.64|0|MC|16.49|ULVR|16.3|RIO|16.01|BHP|14.13|9434|13.11|Health Technology|60|Consumer Non-Durables|42.62|Non-Energy Minerals|39.25|Producer Manufacturing|30.49|Technology Services|20.56|-9.52|0|-23.257|-23.992|18.9049|0.4164|1451|-0.003|0.83|247|52.32|38.75|39.79|0.41|-0.41|28.71|10.21|58|58|58|39.36|39.28|39.48|39.52|70.58|69.87|62.19|75.45|38.90|40.03|37.44|40.03|Dividends|Multi-factor
2021-11-01 21:45:33|0.35|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|53.53|2021-10-29|315.8|15343|20636|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Nov 12, 2014||0.0295|7.69|-8.1E-7|-1.27E-6|5.2E-7|5.37|21.61|119.79|2.67|N/A|2.43|N/A|1.83|N/A|1.67|N/A|1.58|N/A|1.33|Corporate|315.17|Other|0.22|||||||0.935|4.349|-10.766|0|6.1249|0.2682|1814|-0.0026|0.12|840|6.60|53.59|53.89|-0.01|-0.39|30.36|70.90|44|44|44|53.44|53.36|53.58|53.64|56.66|62.97|52.16|55.01|53.35|53.89|53.30|53.89|Fundamental|Multi-factor
2021-11-01 21:45:36|0.43|950|IXP|iShares Global Comm Services ETF|85.32|2021-10-29|307.3|13343|14129|Equity|Telecom|Large Cap Growth Equities|Developed Markets|Communication Services|Broad-based|0|1|Nov 12, 2001|23.36|0.0085|3.63|-4.0E-8|-1.49E-6|2.657E-5|-17.01|-17.01|-86.91|0|FB|45.94|GOOGL|38.29|GOOG|35.89|700|17.27|NFLX|16.32|Technology Services|171.35|Communications|76.73|Consumer Services|40.07|Consumer Durables|12.11|Commercial Services|6.55|-7.368|-1.32|-21.131|8.781|0.6163|0.1842|2869|0.0008|0.81|72|76.60|85.16|86.84|0.09|-1.40|70.16|43.50|48|48|48||84.71||85.77|52.61|43.01|48.53|41.26|84.41|86.67|83.72|86.67|Market Cap|Vanilla
2021-11-01 21:45:40|0.42|951|SMOG|VanEck Low Carbon Energy ETF|175.92|2021-10-29|331.3|4652|9812|Equity|Energy|Energy Equities|Developed Markets|Theme|Low Carbon|0|1|May 03, 2007|37.18|0.0005|8.08|1.823E-5|1.172E-5|4.954E-5|0|-0.04514|70.41|0|TSLA|34.42|NEE|24.09|IBE|20.67|NIO|19.31|ENEL|18.72|Utilities|112.64|Consumer Durables|108.24|Producer Manufacturing|47.51|Electronic Technology|43.57|Process Industries|11.03|-8.149|0|-33.551|0|1.0799|0.1386|2869|0.0293|1.26|72|70.52|159.23|158.05|12.77|18.38|2.80|1.60|85|85|85||173.56||177.14|73.15|90.23|59.41|86.91|157.17|178.14|140.02|178.14|Market Cap|Vanilla
2021-11-01 21:45:43|0.23|952|QQH|HCM Defender 100 Index ETF|53.93|2021-10-29|323.9|34196|44567|Multi-Asset||Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 10, 2019|35.19|0|5.28|9.93E-6|8.29E-6|5.67E-5|15.17|83.35|118.12|0|TQQQ|63.23|MSFT|31.74|AAPL|28.44|AMZN|17.59|TSLA|16|||||||||||-9.678|5.827|-13.991|3.571|1.2202|28.6502|537|0.0077|0.97|99|70.13|50.71|51.02|2.56|3.99|||75|75|75|53.36|52.78|54.22|54.50|72.52|88.57|61.41|82.81|50.69|54.27|47.07|54.27|Momentum|Momentum
2021-11-01 21:45:46|0.3|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|20.59|2021-10-29|275.1|909409|906895|Equity|Industrials|Leveraged Equities|North America|Industrials|Aerospace & Defense|0|3|May 03, 2017||0.0007|6.06|-5.25E-6|-1.102E-5|0.00013196|-38.28|-44.51|-130.98|1.8|RTX|45.94|DGCXX|45.64|FTIXX|44.04|BA|39.12|LMT|12.24|||||||||||-40.653|7.396|-96.272|424.432|3.7908|1.494|1172|0.0409|3.77|37|97.87|22.20|21.56|-1.64|-1.90|88.34|88.83|31|31|31||19.98||21.10|46.73|20.44|45.25|34.84|20.03|23.86|20.53|23.86|Market Cap|Vanilla
2021-11-01 21:45:55|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|31.67|2021-10-29|315.8|45883|60135|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Jul 10, 2019|27.27|0.0069|6.05|5.22E-6|2.81E-6|2.112E-5|7.88|57.33|125.56|3.15|MSFT|19.8|AAPL|19.45|GOOG|13.8|AMZN|12|UNH|6.88|U.S. Listed Stocks|304.15|Cash|6.32|International Stocks|5.34|||||-2.598|2.563|-10.793|7.539|0.4988|25.5071|603|0.006|0.31|72|40.21|30.87|30.76|0.57|1.06|1.16|0.54|73|73|73|31.54|31.41|31.73|31.80|75.31|83.30|68.27|83.11|30.98|32.04|29.68|32.04|Proprietary|Active
2021-11-01 21:45:58|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|33.09|2021-10-29|296|47765|40932|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||1.08E-6|1.6E-6|1.375E-5|-20.58|-45.96|-36.71|-9.93|N/A|295.56|N/A|0.44|||||||Other|295.56|CASH|0.44|||||||-4.385|10.594|-16.25|13.598|0.3796|2.5665|737|-0.0032|0.48|2|100.00|32.91|32.81|0.12|0.41|23.77|8.46|65|65|65||33.00||33.14|74.58|62.51|61.01|64.65|32.98|33.20|32.64|33.20|Fixed|Options Collar
2021-11-01 21:46:01|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|52.08|2021-10-29|304.7|47313|84945|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Nov 03, 2015||0.0195|5.32|2.03E-6|2.93E-6|2.841E-5|0|-35.41|-2.44|0|N/A|11.09|N/A|10.36|AVGOP|7.31|N/A|6.98|N/A|5.24|Convertibles|273.71|Preferred Stock|19.26|U.S. Listed Stocks|6.89|International Bonds|4.84|||-5.784|5.897|-21.734|-17.979|8.7765|0.42|1565|-0.0024|0.82|150|27.63|51.35|51.12|0.45|1.14|33.90|13.79|57|57|57|51.84|51.60|52.30|52.52|54.80|61.43|50.65|57.25|51.49|52.68|50.03|52.68|Proprietary|Active
2021-11-01 21:46:04|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|17.49|2021-10-29|314.6|3482596|4037032|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 03, 2011||0||-2.025E-5|-2.939E-5|-7.898E-5|20.16|132.14|460.74|9.68|N/A|314.6|||||||||||||||||||62.557|-41.418|114.628|-58.187|3.8252|1.6989|2824|-0.0279|-3.97|1|100.00|19.07|20.89|-0.82|-5.02|74.75|92.09|35|35|35|17.30|17.10|17.77|18.04|35.42|42.19|38.36|33.07|17.10|22.45|15.83|22.45|Single Asset|Vanilla
2021-11-01 21:46:12|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|28.52|2021-10-29|305.2|45717|35445|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 18, 2018||0.0251|6.74|-7.7E-7|-1.63E-6|6.0E-7|14.29|37.48|103.87|0|N/A|4.7|N/A|4.18|N/A|4.18|N/A|3.51|N/A|3.36|Corporate|302.18|Other|2.41|Open-ended Fund|0.67|CASH|0|||1.176|2.045|-13.391|2.004|129.9584|0.5395|813|-0.0043|0.21|367|14.64|28.53|28.74|0.01|-0.25|92.09|92.09|48|48|48|28.47|28.42|28.57|28.62|45.61|32.61|50.22|41.94|28.09|28.90|28.23|28.90|Market Value|Bullet Maturity
2021-11-01 21:46:20|0.29|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|30.81|2021-10-29|308.3|21026|12033|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|18.94|0.0251|7.56|2.36E-6|1.37E-6|4.512E-5|6.16|6.16|-19.77|0|RDSA|9.25|005930|5.15|BP|4.93|7203|4.62|TTE|4.41|Energy Minerals|33.39|Consumer Durables|29.91|Non-Energy Minerals|24.69|Consumer Non-Durables|22.48|Health Technology|22.48|-8.955|0|-31.451|4.551|0.7311|3|818|-0.0002|1.03|839|19.41|30.64|30.58|-0.02|0.21|93.88|40.29|51|51|51|30.74|30.68|30.89|30.97|51.93|33.37|51.97|38.89|30.74|31.49|29.80|31.49|Fundamental|Fundamental
2021-11-01 21:46:23|0.3|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|72.72|2021-10-29|301.4|5043|5508|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Oct 24, 2017|41.38|0.0089|5.25|2.29E-6|3.59E-6|4.719E-5|0|0.13434|-53.47|0|NFG|1.54|CRVL|1.45|LSI|1.36|WMK|1.36|NSA|1.33|Finance|63.99|Health Technology|47.2|Technology Services|22.3|Electronic Technology|20.1|Retail Trade|18.29|-9.316|0|-36.279|7.083|0.9786|0.6409|1047|0.0334|1.18|521|6.32|71.89|71.25|0.56|1.81|40.01|24.84|56|56|56|72.45|72.17|72.95|73.17|54.92|52.03|44.51|54.86|71.57|73.55|70.31|73.55|Volatility|Multi-factor
2021-11-01 21:46:26|0.44|961|WOOD|iShares Global Timber & Forestry ETF|84.22|2021-10-29|297.8|20161|21785|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Jun 24, 2008|19.31|0.0137|8.79|-8.8E-7|-3.88E-6|3.345E-5|-5.16|-4.88|-9.27|0|WFG|25.04|RYN|24.51|WY|24.45|SCA.B|24.03|PCH|19.77|Process Industries|171.59|Finance|71.06|Non-Energy Minerals|44.43|Distribution Services|10.27|CASH|0.39|-10.009|-3.118|-31.842|0|0.7922|0.2374|2869|0.0668|1.17|28|77.79|85.70|87.17|-1.73|-2.94|94.19|87.79|40|40|40|83.87|83.51|84.74|85.25|39.34|27.99|43.67|40.69|84.19|87.45|83.98|87.45|Market Cap|Vanilla
2021-11-01 21:46:29|0.27|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|49.61|2021-10-29|309.9|43057|47800|Real Estate|Real Estate|Real Estate|North America|Real Estate|Industrial REITs|0|1|May 14, 2018|38.48|0.0137|2.6|1.186E-5|8.16E-6|4.933E-5|11.78|32.78|118.29|2.46|PLD|47.66|DRE|47.29|LSI|32.14|PSB|15.06|EGP|14.63|Finance|309.22|CASH|0.68|||||||-9.11|7.686|-30.637|8.019|0.9828|8.2654|904|0.0039|0.68|18|94.09|47.36|46.38|1.43|3.98|16.49|7.40|72|72|72||49.16||50.22|48.22|73.01|52.10|78.53|47.61|50.99|43.60|50.99|Tiered|Vanilla
2021-11-01 21:46:33|0.43|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|96.69|2021-10-29|305.5|29065|24303|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 01, 2006|26.40|0.0069|4.74|1.33E-6|7.15E-6|8.317E-5|18.54|-23.65|87.86|13.65|VRTV|13.35|CEIX|10.2|UFS|5.01|GPRE|4.74|GNW|4.49|Finance|76.31|Retail Trade|33.82|Distribution Services|31.44|Process Industries|30.4|Energy Minerals|26.15|-14.82|-5.208|-36.974|-9.918|1.157|0.3982|2869|0.03|1.72|166|24.96|97.34|93.81|-0.83|3.45|63.96|52.37|50|50|50|96.26|95.83|97.17|97.65|46.43|38.22|48.71|45.96|95.66|99.26|95.39|99.26|Fundamental|Value
2021-11-01 21:46:36|0.44|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|29.53|2021-10-29|295.7|16109|19048|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2011|9.44|0.034|5.65|-3.8E-7|2.64E-6|2.681E-5|0|-3.02|-10.88|0|1301|9.34|4938|9.05|ADVANC-R|8.78|WALMEX*|8.78|PWGR|8.63|Finance|98.32|Electronic Technology|55.53|Utilities|28.48|Communications|26.79|Retail Trade|21.29|-9.007|0|-27.857|-3.656|0.9162|0.3156|2789|0.0033|0.77|104|39.74|29.75|29.66|-0.25|-0.03|88.01|75.32|41|41|41|29.46|29.40|29.58|29.64|59.24|37.13|52.74|50.50|29.52|30.06|29.43|30.06|Dividends|Fundamental
2021-11-01 21:46:39|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|29.96|2021-10-29|303.4|94061|119482|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||2.57E-6|1.42E-6|1.457E-5|20.61|125.62|-24.69|0|N/A|303.4|||||||||Other|301.34|CASH|2.06|||||||-3.026|0|-15.524|2.634|0.4164|328.5422|564|0.0916|0.49|1|100.00|29.59|29.55|0.25|0.44|11.11|4.50|69|69|69||29.85||30.05|63.64|78.67|66.02|82.93|29.66|30.20|28.95|30.20|Fixed|Options Collar
2021-11-01 21:46:42|0.38|966|UWM|ProShares Ultra Russell2000|58.66|2021-10-29|276.1|427939|551611|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.0001||4.99E-6|6.13E-6|0.00010786|0.17371|-450.31|-167.03|-8.74|N/A|139.68|AMC|0.83|CROX|0.44|ASAN|0.44|OVV|0.44|||||||||||-19.652|-3.517|-61.114|-22.074|5.2321|2.5821|2868|-0.1056|2.49|2025|52.76|56.96|56.04|1.15|2.19|37.65|20.12|57|57|57|58.17|57.67|59.09|59.51|55.56|55.14|51.75|57.86|56.71|59.91|54.03|59.91|Market Cap|Vanilla
2021-11-01 21:46:46|0.29|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|24.48|2021-10-29|298.5|84726|101402|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 27, 2017||0.0481|4.44|-1.1E-7|4.0E-7|8.91E-6|7.35|19.62|161.25|4.89|N/A|7.7|N/A|6.48|N/A|6.45|N/A|6.09|N/A|3.91|Corporate|296.02|Other|2.51|CASH|0|||||-2.724|0|-19.571|2.01|4.6867|0.4761|1068|0.0051|0.4|197|21.18|24.46|24.46|0.01|0.06|41.18|28.00|50|50|50||24.46||24.51|57.66|67.19|60.14|63.77|24.46|24.54|24.39|24.54|Market Value|Bullet Maturity
2021-11-01 21:46:53|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|29.43|2021-10-29|301.2|54561|59962|Multi-Asset||n/a|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|29.48|0.0049|5.82|4.77E-6|3.96E-6|2.12E-5|13.6|61.59|98.88|3.65|VFH|31.6|VGT|30.78|QQQ|30.69|VCR|30.45|VO|30.42|||||||||||0|0|0|0|35.8933|19.3192|292|-0.0036|0.86|12|100.00|28.66|28.64|0.56|1.09|1.62|0.75|70|70|70|29.36|29.28|29.47|29.50|73.46|73.94|63.74|70.90|28.80|29.75|27.57|29.75|Proprietary|Active
2021-11-01 21:46:56|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|50.10|2021-10-29|293.2|26013|23495|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Mar 03, 2015||0.0036||-1.0E-7|-1.6E-7|2.0E-7|2.51|15.05|2.49|0|N/A|10.03|N/A|10.03|N/A|10.03|N/A|9.41|N/A|9.41|Municipal|290|Open-ended Fund|3.23|||||||0.064|0|-1.524|0|60.1515|0.2588|1738|-0.0018|0.01|152|37.88|50.14|50.17|-0.04|-0.06|62.19|65.36|37|37|37|50.10|50.10|50.11|50.11|35.28|32.44|43.17|45.19|50.10|50.17|50.11|50.17|Proprietary|Active
2021-11-01 21:47:03|0.27|970|FDHY|Fidelity High Yield Factor ETF|55.61|2021-10-29|294.3|35974|34071|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 12, 2018||0.0502|4.08|-2.9E-7|1.6E-7|8.15E-6|8.34|27.95|157.89|2.78|N/A|6.56|N/A|5.33|N/A|4.12|N/A|3.86|N/A|3.36|Corporate|281.47|Other|7.18|Open-ended Fund|5.33|Preferred|0.21|CASH|0.03|-1.625|7.139|-17.665|-6.603|133.8768|0.3928|883|0.0058|0.38|415|18.36|55.61|55.66|-0.01|0.13|71.31|47.16|48|48|48||55.53||55.75|25.85|42.43|31.65|40.71|55.51|55.86|55.39|55.86|Proprietary|Active
2021-11-01 21:47:06|0.33|971|SHE|SPDR SSGA Gender Diversity Index ETF|107.02|2021-10-29|293.3|8309|7748|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 07, 2016|26.02|0.0092|7.47|4.49E-6|3.69E-6|4.281E-5|2.55|18.29|95.73|0|CRM|15.52|NFLX|14.25|UNH|14.11|DIS|13.52|V|12.47|Technology Services|100.92|Finance|41.5|Consumer Services|23.93|Consumer Non-Durables|22.32|Retail Trade|18.62|-8.819|2.796|-31.054|-7.118|0.7798|14.8412|1475|-0.0481|1.03|195|48.14|104.88|104.32|1.29|3.67|42.29|16.85|61|61|61|106.68|106.33|107.20|107.37|69.90|48.63|60.64|60.50|105.44|109.10|100.69|109.10|Market Cap|ESG
2021-11-01 21:47:09|0.42|972|EZA|iShares MSCI South Africa ETF|47.03|2021-10-29|323.5|342039|299279|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 03, 2003|14.59|0.0475|8.15|-2.8E-7|-2.85E-6|3.462E-5|58.52|33.22|-83.61|48.68|NPN|48.78|FSR|25.01|MTN|19.51|SBK|14.85|IMP|14.04|Finance|100.83|Non-Energy Minerals|69.42|Technology Services|48.78|Retail Trade|27.37|Communications|26.88|-15.454|-6.879|-37.527|4.895|1.2822|0.4175|2869|0.1169|1.11|39|69.38|48.51|47.81|-1.82|-1.19|92.57|87.38|37|37|37|46.78|46.53|47.23|47.43|54.83|17.15|47.21|27.10|46.96|50.51|46.46|50.51|Market Cap|Vanilla
2021-11-01 21:47:12|0.41|973|GAL|SPDR SSgA Global Allocation ETF|47.00|2021-10-29|293.3|10987|16885|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Apr 25, 2012|21.45|0.0194|6.24|2.43E-6|1.71E-6|2.416E-5|0.89648|3.79|-7.27|-0.46898|SPY|54|SPDW|45.96|SPSM|18.89|SPAB|18.6|SPLB|14.67|U.S. Listed Stocks|95.5|U.S. Listed Bonds|76.14|International Stocks|73.35|Cash|20.41|International Bonds|16.28|-6.377|-0.44|-23.277|1.654|0.6271|0.3073|2482|0.0023|0.68|24|88.00|46.43|46.46|0.34|0.74|49.75|22.79|62|62|62|46.95|46.89|47.03|47.05|68.14|42.40|54.47|58.65|46.58|47.53|45.35|47.53|Proprietary|Active
2021-11-01 21:47:16|0.43|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|75.07|2021-10-29|295.9|5226|4527|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 23, 2005|49.60|0|7.34|5.9E-7|-4.4E-7|2.955E-5|-0.74608|0.76102|4.88|0|CTLT|16.54|RGEN|16.27|TECH|16.1|AMGN|13.97|GILD|13.61|Health Technology|288.5|Health Services|7.34|Other|0.12|||||-7.419|-1.28|-20.895|4.052|1.1967|0.4049|2869|0.0101|1.05|31|61.97|74.45|76.00|0.44|-0.95|42.13|33.11|51|51|51|74.79|74.52|75.37|75.68|50.27|57.67|47.81|61.00|74.01|75.86|73.18|75.86|Tiered|Multi-factor
2021-11-01 21:47:19|0.3|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|49.92|2021-10-29|300.7|38209|43683|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 17, 2018|21.27|0.0064|6.82|1.091E-5|9.24E-6|4.994E-5|3.74|-17.11|98.9|3.74|BKKT|10.89|OSTK|7.13|SI|7.1|GLXY|6.68|MARA|6.28|Technology Services|112.79|Finance|92.47|Electronic Technology|39|Retail Trade|20.57|Commercial Services|12.6|-7.885|-1.002|-24.161|-3.138|0.9009|123.9338|988|0.0307|1.16|64|31.38|47.23|46.96|2.08|3.08|19.79|10.59|68|68|68|49.19|48.47|50.30|50.69|61.12|62.60|51.62|64.34|46.95|50.30|44.07|50.30|Proprietary|Fundamental
2021-11-01 21:47:22|0.44|976|FDD|First Trust STOXX European Select Dividend Index Fund|14.29|2021-10-29|296.2|108917|103544|Equity||Europe Equities|Developed Europe|High Dividend Yield|Broad-based|0|1|Aug 27, 2007|8.83|0.0355|9.35|2.0E-6|-1.4E-6|5.03E-5|-2.83|6.69|50.48|0|RIO|20.2|GSK|17.92|SSE|15.99|LGEN|15.17|SCR|13.77|Finance|124.49|Communications|37.74|Utilities|35.87|Non-Energy Minerals|27.93|Health Technology|17.92|-9.947|-0.014|-34.716|-4.767|0.7856|0.2642|2869|-0.0013|0.99|32|63.14|14.14|14.37|0.08|-0.13|52.89|27.75|54|54|54|14.24|14.18|14.34|14.39|53.87|61.22|52.24|71.84|14.12|14.49|13.80|14.49|Dividends|Dividends
2021-11-01 21:47:25|0.31|977|FTXO|First Trust Nasdaq Bank ETF|34.06|2021-10-29|293.3|132148|92161|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Sep 20, 2016|13.59|0.0154|6.23|1.82E-6|1.373E-5|8.781E-5|54.45|59.08|146.76|8.74|PNC|24.11|BPOP|23.41|JPM|23.2|NYCB|21.67|C|21|Finance|292.51|CASH|0.85|||||||-12.439|-2.139|-42.759|-10.879|6.372|1.1371|1333|-0.0017|1.44|30|73.02|34.27|32.53|-0.34|2.39|92.26|55.33|49|49|49|33.88|33.70|34.34|34.62|37.26|31.22|42.75|51.65|33.78|35.38|33.15|35.38|Multi-Factor|Multi-factor
2021-11-01 21:47:29|0.42|978|EPOL|iShares MSCI Poland ETF|23.26|2021-10-29|308.5|269639|164303|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|May 25, 2010|19.34|0.0069|5.59|3.38E-6|6.7E-6|6.519E-5|32.45|15.84|1.25|25.66|PKO|37.14|PKN|22.18|PZU|20.61|PEO|18.94|KGH|18.85|Finance|115.53|Energy Minerals|44.3|Retail Trade|32.86|Non-Energy Minerals|18.85|Communications|17.12|-13.355|-1.276|-29.287|2.977|1.0843|0.4924|2869|0.1135|1.18|41|75.69|23.33|22.71|-0.27|0.93|77.33|42.11|50|50|50|23.16|23.05|23.34|23.41|67.29|38.10|62.62|38.87|23.05|24.11|22.52|24.11|Market Cap|Vanilla
2021-11-01 21:47:32|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|54.85|2021-10-29|294.4|33435|35853|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 26, 2018|24.37|0.0352|7.78|5.12E-6|1.71E-6|3.359E-5|18.72|67.82|201.68|2.73|AOS|4.92|NUE|4.89|ALB|4.86|GWW|4.77|SPGI|4.74|Consumer Non-Durables|45.19|Finance|40.33|Process Industries|36.45|Producer Manufacturing|31.85|Health Technology|27.08|-8.191|4.333|-30.624|7.007|0.8261|0.8081|939|0.0258|0.92|67|23.99|53.62|53.86|0.87|1.26|9.04|4.59|67|67|67|54.68|54.51|55.01|55.17|63.89|76.98|65.67|77.63|53.62|55.40|51.78|55.40|Market Cap|Buy-write
2021-11-01 21:47:35|0.23|980|LGH|HCM Defender 500 Index ETF|44.11|2021-10-29|301.1|37622|48420|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2019|27.37|0.0017|5.95|8.39E-6|6.89E-6|5.935E-5|17.03|77.4|117.99|6.54|SPXL|33.87|UPRO|33.75|MSFT|18.13|AAPL|17.43|AMZN|11.74|||||||||||-9.746|10.286|-15.335|9.597|0.9661|19.458|537|0.0064|1.0|308|52.34|42.16|42.11|1.47|2.69|43.01|31.17|74|74|74|43.84|43.57|44.25|44.38|69.40|73.76|56.44|60.46|42.48|44.82|39.58|44.82|Momentum|Momentum
2021-11-01 21:47:38|0.43|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|49.81|2021-10-29|271.2|187396|121747|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Nov 01, 2006|49.21|0.0192|6.87|6.96E-6|2.34E-5|0.00014025|72.84|51.62|154.52|-15.75|MRO|15.21|FANG|15.16|APA|15.11|DVN|15.05|OXY|12.91|Energy Minerals|198.22|Industrial Services|72.79|Other|0.19|||||-13.037|-1.661|-46.436|-13.783|1.1592|0.5783|2869|-0.0123|2.14|22|73.94|49.96|43.97|-0.74|6.27|89.34|42.86|53|53|53|49.36|48.90|50.43|51.04|47.66|32.46|51.57|48.50|49.70|52.50|47.39|52.50|Equal|Equal
2021-11-01 21:47:41|0.29|982|BIBL|Inspire 100 ETF|45.34|2021-10-29|293.9|37804|35115|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 30, 2017|39.60|0.014|7.95|5.89E-6|4.24E-6|3.988E-5|6.71|22.54|94.36|4.54|NOW|12.05|ISRG|11.11|PLD|9.52|ADI|7.94|HCA|7.05|Technology Services|66.27|Finance|52.52|Health Technology|49.23|Electronic Technology|41.97|Non-Energy Minerals|11.32|-8.035|-1.75|-30.512|-6.642|8.7985|0.5378|1044|0.0043|0.97|101|33.99|44.01|44.21|0.89|1.75|20.12|9.07|65|65|65|45.09|44.85|45.48|45.63|61.28|57.98|48.32|64.06|44.31|46.28|41.74|46.28|Market Cap|ESG
2021-11-01 21:47:45|0.34|983|FLTB|Fidelity Limited Term Bond ETF|51.98|2021-10-29|288.3|35561|25120|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 06, 2014||0.0092|7.13|-5.9E-7|-8.2E-7|-1.1E-7|2.6|2.6|94.15|2.6|N/A|21.05|N/A|16.46|N/A|8.07|N/A|5.97|N/A|5.51|Corporate|178.92|Sovereign|47.86|Asset Backed Security|38.06|Other|16.23|Mortgage Backed Security|3.06|0.555|11.547|-6.295|1.756|60.0043|1.1573|1843|0.0011|0.07|450|27.50|52.07|52.24|-0.03|-0.28|70.06|43.30|37|37|37||51.89||52.05|58.17|47.47|48.37|42.24|51.91|52.27|51.85|52.27|Proprietary|Active
2021-11-01 21:47:48|0.31|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|52.41|2021-10-29|309|42678|49282|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Jan 18, 2018|33.53|0.0011|5.84|1.334E-5|9.92E-6|7.413E-5|17.76|44.33|211.53|15.45|TSLA|21.63|300750|16.96|DAI|16.1|ADI|14.37|NIO|14.15|Consumer Durables|126.94|Producer Manufacturing|71.38|Electronic Technology|51.02|Process Industries|35.75|Non-Energy Minerals|14.99|-7.457|-0.009|-29.28|-0.004|1.0825|6.069|986|-0.0001|1.32|67|57.90|49.08|48.11|2.29|5.13|6.21|2.70|76|76|76|52.18|51.96|52.58|52.76|63.53|79.29|60.58|79.71|49.39|53.69|44.36|53.69|Tiered|Multi-factor
2021-11-01 21:47:51|0.3|985|ADME|Aptus Drawdown Managed Equity ETF|41.87|2021-10-29|292|42230|39973|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 08, 2016||0.0024|6.12|5.04E-6|3.2E-6|2.55E-5|6.26|26.76|73.51|0|MSFT|18.34|AAPL|17.99|GOOG|12.76|AMZN|11.3|UNH|6.42|||||||||||-2.921|0|-13.866|3.792|11.7157|0.8068|1407|0.0013|0.72|77|39.74|40.71|40.72|0.85|1.43|5.82|2.84|74|74|74|41.68|41.50|42.00|42.14|60.38|80.93|58.96|81.43|40.86|42.31|39.08|42.31|Proprietary|Active
2021-11-01 21:47:55|0.41|986|XMHQ|Invesco S&P MidCap Quality ETF|79.65|2021-10-29|289.2|15470|14561|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 01, 2006|19.95|0.0116|6.08|3.38E-6|3.01E-6|4.252E-5|13.5|20.49|183.75|6.42|MOH|14.26|SBNY|12.46|WSM|9.14|CGNX|8.42|MANH|8.3|Finance|96.16|Producer Manufacturing|29.53|Retail Trade|21.89|Health Services|20.74|Technology Services|18.86|-11.902|0|-35.455|0|0.904|0.3238|2869|-0.0116|1.04|79|39.01|78.52|77.90|0.64|2.33|49.33|25.28|56|56|56|79.19|78.74|80.02|80.40|52.54|44.97|45.85|54.23|78.33|81.40|75.72|81.40|Multi-Factor|Multi-factor
2021-11-01 21:47:58|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|30.92|2021-10-29|280.4|90252|50583|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|May 22, 2017||0.0005||2.35E-6|7.4E-6|4.417E-5|42.7|35.55|161.4|1.56|N/A|52.29|N/A|20.1|N/A|15.09|N/A|15.09|N/A|15.09|||||||||||-3.787|0|-14.302|-45.445|5.0087|0.9296|1159|-0.0026|0.54|21|80.28|31.01|29.53|-0.19|1.96|74.75|51.75|50|50|50|30.77|30.61|31.03|31.13|63.96|48.26|63.38|60.95|30.69|31.60|30.38|31.60|Proprietary|Active
2021-11-01 21:48:04|0.39|988|RWM|ProShares Short Russell2000|20.67|2021-10-29|271.6|1072022|1193247|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0||-2.78E-6|-4.39E-6|-3.663E-5|-11.04|-16.74|-4.6|-13.51|N/A|159.46|N/A|18.17|N/A|15.16|N/A|15.16|N/A|15.16|||||||||||11.004|0.898|40.999|-3.338|0.9452|0.886|2868|0.1679|-1.17|9|99.99|21.03|21.31|-0.24|-0.68|68.36|84.91|41|41|41|20.59|20.51|20.76|20.85|43.94|41.41|47.67|40.14|20.53|21.61|20.45|21.61|Market Cap|Vanilla
2021-11-01 21:48:07|0.44|989|IFGL|iShares International Developed Real Estate ETF|29.17|2021-10-29|284.4|58004|39279|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 12, 2007|16.05|0.0254|6.72|3.44E-6|-1.72E-6|3.011E-5|19.69|19.69|-6.61|0|VNA|12.51|SGRO|7.51|8801|7.34|16|6.46|823|6.43|Finance|280.36|Miscellaneous|2.62|CASH|0.63|Consumer Services|0.57|Retail Trade|0.2|-9.032|-3.935|-34.542|-0.839|0.6115|0.2264|2869|0.0624|0.81|260|27.99|28.81|29.23|0.13|-0.20|62.01|23.44|54|54|54|29.10|29.02|29.28|29.38|42.53|51.66|48.42|66.47|28.99|29.86|27.73|29.86|Market Cap|Vanilla
2021-11-01 21:48:11|0.33|990|FLGE|Credit Suisse FI Large Cap Growth Enhanced ETN|821.96|2021-10-29|292.9|587|586|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||1.513E-5|1.235E-5|8.663E-5|0|0|-118.93|0|AAPL|32.89|MSFT|27.74|AMZN|23.84|FB|11.25|GOOGL|6.09|||||||||||-15.193|-0.329|-46.124|-0.954|141.1716|1.0977|1926|0.5749|2.16|445|51.26|756.01|755.98|50.24|88.10|||74|74|74|813.51|805.07|826.18|830.40|74.52|88.06|62.74|84.13|762.97|837.02|673.90|837.02|Multi-Factor|Growth
2021-11-01 21:48:14|0.43|991|PKB|Invesco Dynamic Building & Construction ETF|50.12|2021-10-29|278.9|25448|23332|Equity|Materials|Building & Construction |North America|Industrials|Construction & Engineering|0|1|Oct 26, 2005|16.76|0.0023|8.16|4.31E-6|-1.21E-6|4.026E-5|-6.43|-8.98|80.87|-2.51|HD|16.15|MLM|14.61|VMC|14.39|JCI|13.89|NVR|13.33|Producer Manufacturing|84.28|Consumer Durables|61.72|Non-Energy Minerals|59.96|Retail Trade|24.96|Industrial Services|22.67|-9.892|14.448|-49.063|-17.365|1.1446|0.6982|2869|0.0225|1.38|31|60.76|49.06|49.70|0.69|0.62|41.12|23.04|57|57|57|49.81|49.50|50.46|50.80|48.95|52.68|48.68|61.90|49.11|51.18|46.97|51.18|Tiered|Multi-factor
2021-11-01 21:48:17|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|38.50|2021-10-29|278.1|44813|30532|Equity||Mid Cap Blend Equities|North America|Mid Cap|Value|0|1|Dec 13, 2016|25.03|0.0108|7.82|4.77E-6|5.16E-6|5.211E-5|9.29|18.45|88.26|0|CARR|7.29|ARE|6.48|AJG|5.78|KSU|5.76|SPLK|5.4|Finance|99.42|Producer Manufacturing|34.65|Consumer Durables|17.63|Process Industries|15.1|Technology Services|14.85|-10.788|2.518|-36.237|35.92|270.7158|270.3182|1272|1|1.13|83|29.57|37.90|37.35|0.29|1.59|39.30|14.44|60|60|60|38.34|38.18|38.68|38.87|47.14|53.27|46.16|61.68|38.16|39.35|36.44|39.35|Multi-Factor|Value
2021-11-01 21:48:20|0.29|993|IBMJ|iShares iBonds Dec 2021 Term Muni Bond ETF|25.58|2021-10-29|276.4|36209|25776|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 03, 2015||0.0098||-4.0E-8|-8.0E-8|-3.0E-8|-6.4|-16.64|-31.98|0|N/A|10.06|N/A|10.06|N/A|10.06|N/A|8.57|N/A|8.04|Municipal|273.47|CASH|2.87|||||||0.174|0|-2.192|0.844|13.2388|0.3526|1608|-0.0026|0.03|335|40.25|25.58|25.58||-0.01|50.00|50.00|53|53|53|25.56|25.54|25.60|25.62|31.58|42.74|23.19|36.83|25.57|25.59|25.57|25.59|Market Value|Bullet Maturity
2021-11-01 21:48:29|0.23|994|TDSB|Cabana Target Drawdown 7 ETF|26.36|2021-10-29|278.9|42535|46752|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|27.15|0.0043|5.77|2.81E-6|1.42E-6|8.65E-6|-1.97|-18.32|-74.71|-1.96|VGT|29.12|QQQ|29.06|VOO|28.73|VHT|28.09|VXF|27.92|U.S. Listed Bonds|135.15|U.S. Listed Stocks|82.55|International Bonds|29.62|Cash|26.58|International Stocks|1.98|0|0|0|0|30.4911|41.8122|292|0.0034|0.57|12|100.01|25.87|26.05|0.36|0.45|||70|70|70|26.33|26.31|26.37|26.39|75.58|86.99|66.60|82.17|25.94|26.51|25.23|26.51|Proprietary|Active
2021-11-01 21:48:33|0.42|995|CURE|Direxion Daily Healthcare Bull 3x Shares|124.05|2021-10-29|247.1|74030|81648|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|3|Jun 15, 2011|27.20|0.0001|5.5|1.517E-5|3.3E-6|0.00012268|12.5|43.71|34.31|5.88|FTIXX|34.03|FGTXX|25.75|UNH|18.85|JNJ|18.61|TMO|10.8|||||||||||-20.718|2.285|-60.962|9.129|4.3914|1.6345|2712|-0.7143|2.47|67|76.04|110.99|119.27|11.09|8.53|1.00|0.80|70|70|70|120.44|116.83|125.95|127.85|71.99|85.01|68.22|82.80|107.15|124.04|97.67|124.04|Market Cap|Vanilla
2021-11-01 21:48:36|0.38|996|FXE|Invesco CurrencyShares Euro Trust|107.64|2021-10-29|264.6|110417|71483|Currency||Currency|Developed Europe|Long EUR, Short USD|In Specie|0|1|Dec 09, 2005||0||-4.1E-7|-2.83E-6|-2.01E-6|5.4|16.35|-16.29|0|N/A|264.6|||||||||||||||||||2.601|-3.704|-3.394|-11.454|0.3791|2.4612|2869|-0.0394|0.1|1|100.00|108.07|109.11|-0.47|-2.24|86.30|82.89|40|40|40|107.27|106.89|108.19|108.73|45.38|40.26|47.90|47.04|107.76|108.69|107.45|108.69|Single Asset|Vanilla
2021-11-01 21:48:39|0.32|997|DOG|ProShares Short Dow30|32.40|2021-10-29|269|749435|590914|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-4.37E-6|-3.4E-6|-2.867E-5|-12.76|28.42|-47.4|-8.15|N/A|144.18|N/A|26.55|N/A|15.92|N/A|13.29|N/A|13.29|||||||||||9.392|-3.296|35.496|24.35|8.0177|0.8755|1536|-0.9777|-0.9|11|100.00|33.11|33.30|-0.50|-1.16|93.82|97.55|32|32|32|32.33|32.26|32.52|32.64|32.96|30.24|38.93|28.19|32.29|34.27|31.99|34.27|Price|Price-weighted
2021-11-01 21:48:42|0.3|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|55.63|2021-10-29|277.4|16530|18200|Equity||Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Feb 21, 2018|35.50|0.0015|6.38|3.88E-6|3.31E-6|4.084E-5|10.7|21.57|98.11|0|AMBA|10.01|GNTX|6.41|PANW|6.16|DT|6.1|NOW|6.05|Technology Services|110.85|Electronic Technology|82.75|Producer Manufacturing|42.5|Health Technology|19.14|Consumer Durables|9.54|-10.142|3.997|-28.821|4.171|13.0394|0.7252|962|-0.0033|1.24|109|33.19|54.16|54.82|1.00|1.21|12.67|4.93|62|62|62|55.34|55.04|55.78|55.92|69.91|65.90|56.97|64.06|54.57|56.45|51.83|56.45|Tiered|Equal
2021-11-01 21:48:45|0.17|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|30.10|2021-10-29|296.9|1239043||Equity|Technology|Leveraged Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||2.137E-5|0|0|104.71|250.37|250.37|0|||||||||||||||||||||0|0|0|0|3.7009|20.6917|53|0.1085||||26.49||2.83||0.51|0.25|70|70|70|29.30|28.50|30.51|30.92|71.02|83.41|61.33|77.08|26.61|30.55|22.31|30.55|Equal|Equal
2021-11-01 21:48:49|0.2|1000|DEED|First Trust TCW Securitized Plus ETF|25.76|2021-10-29|277.4|163926|99315|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Broad Maturities|0|1|Apr 29, 2020||0.0247||-3.6E-7|-7.6E-7|2.12E-6|37.47|63.49|252.22|2.57|N/A|28.32|N/A|26.27|N/A|13.4|N/A|13.12|N/A|12.87|Sovereign|94.7|Mortgage Backed Security|93.68|Asset Backed Security|69.27|Other|10.1|Open-ended Fund|9.65|0|0|0|0|0.0715|14.7753|392|0.0083|0.04|346|62.69|25.83|25.89|-0.04|-0.11|70.40|80.43|42|42|42|25.72|25.69|25.83|25.91|32.69|52.58|43.43|49.93|25.74|25.92|25.74|25.92|Proprietary|Active
2021-11-01 21:48:52|0.3|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|29.51|2021-10-29|285.8|157991|112585|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Nov 01, 2017|13.68|0.0114|6.43|2.54E-6|1.9E-6|5.848E-5|75.84|132.46|267.07|7.44|TTEK|3.4|RF|3.34|NSP|3.32|WAL|3.32|JEF|3.32|Finance|96.63|Producer Manufacturing|37.38|Consumer Durables|27.49|Electronic Technology|24.52|Commercial Services|18.15|-11.4|0|-34.625|9.557|1.0744|0.9626|1041|-0.0209|1.28|100|17.03|29.34|29.13|0.03|0.54|58.07|36.60|53|53|53|29.35|29.19|29.65|29.79|57.15|43.23|54.81|54.74|29.12|30.19|28.47|30.19|Equal|Fundamental
2021-11-01 21:48:55|0.28|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|66.34|2021-10-29|276.4|11904|8867|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 07, 2018|26.16|0.0107|6.23|5.06E-6|4.29E-6|3.895E-5|6.45|14.44|64.22|0|MSFT|18.55|AAPL|17.47|AMZN|11.61|GOOGL|6.61|GOOG|6.16|Technology Services|64.07|Finance|43.75|Electronic Technology|37.29|Health Technology|27.5|Retail Trade|25.9|-8.845|-1.871|-27.585|-4.003|4.5877|0.5731|886|0.0013|1.0|451|35.33|64.59|64.50|1.27|2.55|||71|71|71|66.10|65.86|66.45|66.57|67.58|75.95|55.00|72.19|65.00|67.14|62.04|67.14|Market Cap|ESG
2021-11-01 21:48:58|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|51.63|2021-10-29|273.4|18722|12023|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Oct 24, 2017||0.0195||-3.4E-7|-2.3E-7|1.71E-6|0|0|36.25|0|N/A|9.32|N/A|4.95|N/A|2.65|N/A|2.27|N/A|2.19|Corporate|148.46|Municipal|56.05|Asset Backed Security|41.01|Other|21.49|Bank Loan|3.83|0.79|2.634|-3.867|0|0.0547|0.2472|1047|0.0152|0.08|298|15.33|51.66|51.72|-0.01|-0.07|40.20|68.03|43|43|43|51.61|51.59|51.65|51.67|44.81|55.24|44.38|47.96|51.59|51.76|51.56|51.76|Proprietary|Active
2021-11-01 21:49:01|0.35|1004|FCOR|Fidelity Corporate Bond ETF|55.44|2021-10-29|273.9|18983|21289|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0258|6.84|-2.0E-7|-1.11E-6|1.92E-6|0|-16.76|50.61|0|N/A|11.39|N/A|5.53|N/A|2.99|N/A|2.63|N/A|2.3|Corporate|249.77|Open-ended Fund|11.39|Sovereign|9.53|Other|2.3|Municipal|0.47|0.606|1.719|-13.86|-8.392|44.467|0.2253|1843|0.0022|0.22|465|15.77|55.17|55.61|0.28|-0.14|16.92|16.92|57|57|57|55.07|54.70|55.65|55.86|67.00|73.11|57.85|62.09|54.78|55.54|54.79|55.54|Proprietary|Active
2021-11-01 21:49:05|0.37|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|23.37|2021-10-29|272.2|24357|19483|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 22, 2014|19.69|0.0092|6.69|2.12E-6|-1.5E-6|2.624E-5|-3.41|-7.01|-2.71|0|FSZ|55.47|FKU|55.34|FEUZ|54.6|FGM|54.47|NFTY|52.1|Miscellaneous|271.98|CASH|0.24|||||||-10.245|-4.136|-36.937|-11.567|152.2339|0.733|1898|-0.0011|1.07|6|100.01|23.19|23.48|0.01|-0.41|69.21|22.59|51|51|51|23.26|23.14|23.51|23.65|46.66|48.59|46.77|60.02|23.36|23.96|22.43|23.96|Tiered|Multi-factor
2021-11-01 21:49:08|0.44|1006|PSP|Invesco Global Listed Private Equity ETF|16.40|2021-10-29|280|86978|90374|Equity|Financials|Global Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Oct 24, 2006|21.43|0.0759|5.87|8.9E-6|4.63E-6|6.491E-5|0|17.05|47.82|0|N/A|15.85|WES|13.75|PGHN|13.55|EQT|13.36|PRX|13.22|Finance|197.06|Technology Services|27.38|Other|15.71|Retail Trade|14|Producer Manufacturing|9.74|-9.91|-1.164|-43.248|-4.979|0.7519|0.2106|2869|0.0365|1.28|70|59.10|15.67|15.68|0.50|0.92|12.89|7.14|68|68|68||16.29||16.54|58.06|78.97|66.64|86.09|15.61|16.77|14.55|16.77|Tiered|Vanilla
2021-11-01 21:49:11|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|34.94|2021-10-29|250.3|43604|29248|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||1.28E-6|1.65E-6|1.338E-5|-27.89|-38.26|-306.63|-5.25|N/A|0|||||||||Other|250.3|CASH|0|||||||-271.472|-15962.559|-12.489|89.67|1.0693|4.381|440|0.9608|0.42|1|0.00|34.69|34.58|0.17|0.49|16.92|7.42|69|69|69|34.87|34.80|35.01|35.07|57.50|66.36|56.73|68.33|34.76|35.09|34.30|35.09|Fixed|Options Collar
2021-11-01 21:49:14|0.27|1008|GNOM|Global X Genomics & Biotechnology ETF|21.43|2021-10-29|275.1|80274|85797|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Apr 05, 2019|24.19|0.0015|5.1|-2.9E-6|-6.54E-6|1.486E-5|4.99|51.26|218.82|0.68445|NTLA|18.9|1548|14.11|BPMC|13.81|A|13.7|SRPT|13.4|Health Technology|253.59|Health Services|21.21|CASH|0.33|||||-7.832|0.017|-23.793|0.027|1.5815|17.2472|670|-0.0001|1.03|40|66.17|21.48|22.79|-0.08|-1.60|65.85|50.91|44|44|44||21.03||21.93|44.26|46.11|42.03|49.39|21.31|21.89|21.14|21.89|Market Cap|Vanilla
2021-11-01 21:49:17|0.29|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|25.81|2021-10-29|268.8|51448|41689|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0206|7.11|-4.6E-7|-1.36E-6|-1.7E-6|2.58|10.42|99.57|0|N/A|9.6|N/A|5.54|N/A|5.21|N/A|4.54|N/A|4.33|Sovereign|115.53|Mortgage Backed Security|73.3|Corporate|72.93|Asset Backed Security|7.02|Other|0.05|1.866|2.7|-2.286|5.315|289.3139|0.2797|1063|-0.0044|-0.02|925|23.65|25.78|25.97|0.04|-0.17|25.53|42.62|51|51|51|25.76|25.71|25.85|25.89|63.49|65.27|55.26|57.69|25.64|25.92|25.64|25.92|Principles-based|ESG
2021-11-01 21:49:21|0.34|1010|FFTY|Innovator IBD 50 ETF|50.35|2021-10-29|272.4|85361|79948|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 09, 2015|18.46|0|5.23|6.85E-6|1.154E-5|3.634E-5|-3.63|4.9|23.09|2.51|DVAX|10.51|AFRM|10.3|INMD|9.92|NET|9.83|CELH|9.78|Technology Services|130.37|Finance|30.07|Health Technology|23.21|Producer Manufacturing|20.84|Commercial Services|16.62|-8.063|-8.108|-26.274|-9.143|11.5806|1.0198|1712|0.002|1.07|52|50.47|48.41|48.25|1.35|3.50|12.56|5.49|60|60|60|49.84|49.34|50.64|50.94|66.68|62.13|55.33|58.68|48.89|51.13|45.69|51.13|Tiered|Multi-factor
2021-11-01 21:49:24|0.35|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.27|2021-10-29|261.4|66670|137247|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 03, 2014||0.0002|6.1|1.0E-8|-1.0E-8|-1.0E-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|21.739|8.6287|0.7139|2020|-0.0014|0.02|10|100.00|50.27|50.27|||9.99|36.66|55|55|55||50.26||50.28|72.72|72.93|58.64|59.54|50.26|50.27|50.26|50.27|Market Value|Vanilla
2021-11-01 21:49:32|0.3|1012|DINT|Davis Select International ETF|20.48|2021-10-29|262.4|22296|35277|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 01, 2018|11.30|0.0031|7.72|4.49E-6|1.39E-6|-1.23E-6|-8.92|-15.96|30.26|-8.25E-6|D05|17.08|3690|16.82|BAER|16.16|SU|15.19|JD|15.11|Finance|99.08|Technology Services|46.42|Retail Trade|35.06|Electronic Technology|34.98|Distribution Services|17.29|-6.707|-0|-27.875|-3.59|3.9159|3.5683|956|0.9994|0.95|30|78.14|20.43|20.27|-0.20|-0.54|96.66|40.61|47|47|47|20.42|20.35|20.58|20.68|39.49|22.15|38.57|40.55|20.50|21.61|19.27|21.61|Proprietary|Active
2021-11-01 21:49:36|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|13.69|2021-10-29|270.7|143470|155232|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Jan 31, 2012|20.49|0.0379|5.77|1.112E-5|-7.31E-6|-8.0E-6|0.02057|-24.66|98.03|0|PAAS|38.2|SSRM|23.85|HL|22.47|FR|19.49|NEM|14.21|Non-Energy Minerals|259.95|Distribution Services|10.31|CASH|0.35|Miscellaneous|0.08|Other|0|-6.017|2.239|-24.721|-1.864|4.9393|0.3428|2544|-0.0012|0.99|32|79.96|13.41|13.36|-0.04|-0.43|70.54|31.35|51|51|51|13.57|13.44|13.89|14.08|35.62|43.80|47.32|63.36|13.40|14.80|12.02|14.80|Market Cap|Vanilla
2021-11-01 21:49:46|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|35.46|2021-10-29|277.3|151470|64055|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2020|33.95|0.0084|6.25|6.02E-6|5.37E-6|4.07E-5|161.96|180.93|250.88|7|AAPL|17.5|MSFT|16.14|AMZN|12.01|FB|6.43|GOOGL|5.6|Technology Services|58.29|Finance|45.39|Electronic Technology|37.35|Health Technology|27.04|Retail Trade|24.29|0|0|0|0|85.3622|2.0307|288|-0.0065|1.01|456|34.20|34.28|34.21|0.90|1.71|||75|75|75|35.26|35.06|35.56|35.66|75.06|88.38|66.83|84.88|34.36|35.78|32.75|35.78|Market Cap|ESG
2021-11-01 21:49:53|0.36|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|32.00|2021-10-29|260.1|83457|59124|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Nov 04, 2014||0.0608|4.77|-1.98E-6|-5.35E-6|-1.38E-6|0|-6.56|106.03|0|N/A|25.31|N/A|12.12|N/A|11.94|N/A|11.34|N/A|10.79|Sovereign|231.85|CASH|25.31|Other|2.89|||||-3.311|7.473|-17.609|-2.596|0.3986|43.5906|1824|0.0674|0.43|55|58.94|32.31|32.99|-0.29|-1.42|83.94|86.31|32|32|32|31.84|31.67|32.21|32.41|33.86|37.08|39.22|40.66|31.96|32.63|32.00|32.63|Proprietary|Active
2021-11-01 21:49:57|0.38|1016|USCI|United States Commodity Index Fund|43.67|2021-10-29|253.1|38657|33200|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Aug 10, 2010||0||5.41E-6|7.35E-6|4.748E-5|1.81|-4.15|83.49|-4.49|N/A|129.87|FGTXX|61.73|N/A|61.5|||||||||||||||-4.852|-1.895|-17.721|-3.868|0.5376|0.3116|2869|0.0092|0.54|3|100.00|43.45|41.18|-0.16|2.89|77.53|39.66|55|55|55|43.47|43.28|43.80|43.93|60.67|32.04|48.17|41.86|43.32|45.18|41.71|45.18|Equal|Optimized commodity
2021-11-01 21:50:00|0.26|1017|IZRL|ARK Israel Innovative Technology ETF|30.84|2021-10-29|263.6|46687|49432|Equity|Technology|Small Cap Blend Equities|Developed Markets|Information Technology|Broad-based|0|1|Dec 05, 2017|29.89|0||5.18E-6|2.29E-6|2.476E-5|-10.54|-26.32|252.4|-3.08|PERI|4.53|AUGN|4.51|CLGN|4.11|SEDG|4.03|CEL|4.03|Technology Services|77.63|Health Technology|72.09|Electronic Technology|53.06|Producer Manufacturing|37.09|Communications|15.03|-7.772|2.674|-27.829|0|1.0879|0.7384|1018|0.6116|1.21|77|22.53|29.87|30.01|0.65|0.46|8.24|5.32|64|64|64|30.51|30.19|31.02|31.21|66.60|72.15|61.44|74.16|29.73|31.15|28.49|31.15|Market Cap|Equal
2021-11-01 21:50:03|0.43|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|57.52|2021-10-29|262.2|28004|28585|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|May 08, 2007|16.55|0.0141|6.96|1.91E-6|2.76E-6|2.181E-5|-8.44|8.93|-29.43|0|DAR|12.53|BG|12.14|ADM|11.41|CVS|11.22|SJM|10.91|Consumer Non-Durables|140.72|Process Industries|49.37|Retail Trade|45.65|Distribution Services|20.11|Consumer Durables|6.27|-7.375|-4.06|-20.279|-6.546|0.6528|0.639|2869|0.0642|0.74|42|57.13|57.17|57.01|0.18|0.71|40.52|25.89|55|55|55|57.42|57.31|57.73|57.93|31.84|48.24|40.69|54.59|56.98|58.08|56.27|58.08|Tiered|Multi-factor
2021-11-01 21:50:06|0.42|1019|EWM|iShares MSCI Malaysia ETF|26.24|2021-10-29|256|467852|388905|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|20.17|0.032|7.38|3.88E-6|6.28E-6|5.57E-6|-5.31|5.84|-113.04|0|1295|35.12|1023|19.66|1155|18.61|5347|12.7|5183|12.01|Finance|92.34|Process Industries|37.2|Communications|24.17|Health Technology|15.13|Industrial Services|14.18|-7.022|-12.009|-18.288|-5.967|0.6127|0.2853|2869|0.0738|0.45|38|66.89|26.40|25.81|-0.39|0.59|87.64|40.52|44|44|44|26.16|26.07|26.30|26.35|66.89|22.50|60.20|31.22|26.14|27.34|25.44|27.34|Market Cap|Vanilla
2021-11-01 21:50:12|0.2|1020|HCRB|Hartford Core Bond ETF|40.96|2021-10-29|262|1191|1041|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Feb 19, 2020||0.019||-3.1E-7|-1.07E-6|-4.6E-7|0|0|140.68|0|N/A|18.03|N/A|14.78|N/A|11.92|N/A|9.96|N/A|8.91|Sovereign|98.38|Mortgage Backed Security|67.83|Corporate|54.02|Asset Backed Security|22.98|Other|16.69|1.296|-183823.161|-4.66|0|0.1802|416.8995|442|0.0606|0.11|568|45.64|40.87|41.14|0.10|-0.17|29.87|29.87|54|54|54||40.94||40.98|41.59|64.93|42.30|59.68|40.64|41.09|40.67|41.09|Proprietary|Active
2021-11-01 21:50:15|0.35|1021|CPER|United States Copper Index Fund|26.84|2021-10-29|290.5|358430|241059|Commodity||Metals||Copper|Optimized|0|1|Nov 15, 2011||0||4.27E-6|-1.97E-6|4.111E-5|9.38|8.65|235.66|46.01|N/A|290.5|||||||||||||||||||-0.188|0|-8.305|0|0.3458|0.2949|2600|0.0835|0.73|1|100.00|27.24|26.48|-0.86|0.31|87.68|60.29|45|45|45|26.60|26.37|27.00|27.17|45.34|21.92|38.01|28.39|26.31|29.41|25.09|29.41|Single Asset|Optimized commodity
2021-11-01 21:50:25|0.2|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|37.85|2021-10-29|263.3|11670|17298|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||2.62E-6|2.87E-6|2.299E-5|0.01135|3.77|-34.05|1.89|N/A|0|||||||||Other|261.93|CASH|1.37|||||||-265.692|-6927.867|-21.371|6.956|1.3099|4.1635|440|0.8094|0.65|1|0.00|37.35|37.18|0.35|0.95|||72|72|72|37.79|37.73|37.89|37.92|75.14|84.67|73.41|83.55|37.47|38.10|36.58|38.10|Fixed|Options Collar
2021-11-01 21:50:29|0.42|1023|DEF|Invesco Defensive Equity ETF|69.44|2021-10-29|260.8|22239|32064|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 15, 2006|20.98|0.0114|7.25|4.45E-6|1.38E-6|2.96E-5|-27.55|-30.16|-50.67|0|NSC|3.08|MRK|3.05|AZO|3.03|ICE|3.03|ODFL|3|Health Technology|47.47|Finance|37.45|Consumer Non-Durables|22.87|Retail Trade|19.48|Producer Manufacturing|18.83|-8.106|1.924|-30.419|-5.604|0.5847|0.4754|2869|-0.0049|0.88|101|16.94|68.17|68.46|0.80|1.64|30.31|14.02|63|63|63|69.25|69.06|69.59|69.74|59.08|51.28|55.87|65.28|68.25|70.71|65.58|70.71|Equal|Multi-factor
2021-11-01 21:50:32|0.43|1024|PRN|Invesco DWA Industrials Momentum ETF|110.00|2021-10-29|264.9|8670|13077|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 12, 2006|40.78|0.0008|7.95|8.55E-6|8.91E-6|4.573E-5|-3.78|-35.09|129.2|-2.12|CAR|13.03|ODFL|10.04|GNRC|9.43|AME|9.22|POOL|9.19|Producer Manufacturing|111.66|Finance|33.88|Industrial Services|30.12|Distribution Services|28.87|Transportation|26.57|-10.085|0|-29.74|-8.32|0.9443|0.7392|2869|-0.0022|1.09|43|48.48|104.34|102.82|4.61|8.56|||73|73|73|109.26|108.52|110.37|110.74|69.32|82.38|57.88|78.32|103.93|110.28|98.24|110.28|Momentum|Momentum
2021-11-01 21:50:35|0.37|1025|BNO|United States Brent Oil Fund LP|22.25|2021-10-29|254.5|631300|674271|Commodity||Oil & Gas||Crude Oil|Front Month|0|1|Jun 02, 2010||0||6.51E-6|1.404E-5|0.00013129|-9.84|-77.25|-318.81|0|N/A|254.5|||||||||||||||||||-8.19|6.32|-43.935|126.734|1.2823|0.9855|2869|-0.0284|1.57|1|100.00|22.14|20.03|-0.06|2.63|63.91|33.75|57|57|57||21.88||22.50|68.02|49.25|62.28|61.51|22.05|22.84|21.39|22.84|Single Asset|Vanilla
2021-11-01 21:50:46|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|69.89|2021-10-29|273.3|24957|20350|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2020|22.32|0.0117|9.04|2.96E-6|1.93E-6|3.172E-5|13.89|42.07|201.26|13.89|ASML|9.7|NOVO.B|5.19|6758|4.15|1299|3.99|HSBA|3.53|Finance|72.92|Producer Manufacturing|31.24|Health Technology|28.61|Electronic Technology|19.73|Technology Services|18.86|0|0|0|0|89.0435|1.0971|358|-0.0076|-1.34|528|19.18|68.56|69.71|0.90|0.73|19.25|7.81|59|59|59|69.69|69.49|69.99|70.10|68.64|70.66|61.95|75.13|68.85|70.78|66.28|70.78|Market Cap|ESG
2021-11-01 21:50:49|0.42|1027|PGJ|Invesco Golden Dragon China ETF|44.32|2021-10-29|245.9|64770|79715|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 09, 2004|72.08|0.0018|3.22|6.51E-6|-6.91E-6|-1.947E-5|0.3105|51.47|106.08|1.82|BIDU|21.52|NIO|20.88|JD|20.75|BABA|20.58|PDD|18.52|Technology Services|78.69|Retail Trade|69.74|Consumer Durables|43.75|Consumer Services|17.19|Transportation|8.34|-5.508|-2.147|-16.4|-7.671|1.2134|0.2195|2869|0.0136|0.82|96|74.21|44.93|44.81|-1.50|-4.38|96.23|48.40|43|43|43|43.95|43.57|44.91|45.49|41.75|21.99|45.92|40.07|44.28|49.08|40.79|49.08|Market Cap|Depositary Receipts
2021-11-01 21:50:52|0.43|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|126.15|2021-10-29|257.6|6552|8859|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 08, 2007|29.08|0.0004|5.86|5.92E-6|5.49E-6|4.356E-5|-0.0112|24.25|3.35|0|NET|1.85|KKR|1.42|ZS|1.31|CG|1.29|HUBS|1.29|Finance|49.77|Technology Services|46.03|Health Technology|35.42|Electronic Technology|28.31|Retail Trade|14.04|-9.186|0|-31.252|-6.953|0.8698|0.5845|2869|-0.02|1.1|676|7.53|121.82|121.82|3.17|5.89|0.09|0.05|67|67|67|125.75|125.35|126.35|126.55|66.91|76.41|51.87|73.78|122.17|127.64|115.95|127.64|Tiered|Growth
2021-11-01 21:50:56|0.43|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|40.12|2021-10-29|254.3|33926|35903|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 28, 2007|28.40|0.0042|8.31|6.05E-6|1.55E-6|3.426E-5|2.49|43.11|43|-6.06|BYD|7.86|NEM|7.37|MFT|7.37|CSU|6.92|ADDT.B|6.51|Producer Manufacturing|37.56|Technology Services|35.63|Electronic Technology|34.92|Health Technology|33.39|Finance|23.55|-8.97|0|-30.512|-13.254|0.7237|0.4337|2869|-0.0038|0.87|101|34.95|38.57|39.93|1.09|0.80|18.35|9.28|65|65|65|40.00|39.88|40.20|40.28|61.70|73.69|55.35|78.67|38.80|40.99|36.11|40.99|Momentum|Momentum
2021-11-01 21:50:59|0.24|1030|SIXH|6 Meridian Hedged Equity-Index Option Strategy ETF|30.23|2021-10-29|251.2|4552|4553|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.50|0.0168|7.47|1.05E-6|1.9E-7|2.01E-5|3.1|6.59|23.57|1.48|SPY|13.04|LLY|10.35|MET|9.8|PFE|9.45|GILD|9.22|U.S. Listed Stocks|245.9|Cash|5.3|||||||0|0|0|0|0.4266|82.6474|387|-0.0044|0.21|53|47.06|30.31|30.48|-0.17|-0.04|100.00|64.93|44|44|44|30.20|30.17|30.28|30.34|20.30|13.50|27.51|28.98|30.25|30.82|29.88|30.82|Proprietary|Active
2021-11-01 21:51:02|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|106.46|2021-10-29|252.6|15604|10974|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Nov 01, 2006|17.78|0.0261|6.55|3.81E-6|3.6E-7|9.37E-6|11.42|47.58|-1.29|0|EIX|10|EXC|9.85|AES|9.78|PEG|9.47|FE|9.45|Utilities|252.55|Other|0.08|||||||-7.45|0|-32.217|-3.848|0.7379|0.4741|2869|-0.0057|0.4|29|55.32|105.36|107.24|0.74|0.06|38.43|27.10|54|54|54|105.93|105.41|107.23|108.01|37.00|37.05|38.43|52.88|104.63|108.17|102.53|108.17|Equal|Equal
2021-11-01 21:51:05|0.23|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|52.22|2021-10-29|260.5|9196|16344|Equity||Leveraged Equities|North America|Theme|Big Tech|0|2|Aug 01, 2018|29.23|0||2.006E-5|1.604E-5|7.456E-5|0|0|0|0|TWTR|33.55|TSLA|31.7|AAPL|26.02|FB|25.58|GOOGL|25.37|||||||||||-13.257|0|-44.567|0|4.0368|137.3555|845|0.0949|2.57|10|100.00|47.87|46.36|2.91|6.37|20.15|8.57|69|69|69|51.47|50.73|52.59|52.97|68.10|60.76|57.65|66.73|49.13|54.69|40.93|54.69|Equal|Equal
2021-11-01 21:51:08|0.33|1033|IGRO|iShares International Dividend Growth ETF|67.44|2021-10-29|251.5|16048|13127|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 17, 2016|18.52|0.0233|8.23|3.16E-6|8.6E-7|3.108E-5|6.66|-16.86|120.4|0|TD|8.15|NESN|7.97|RY|7.67|ALV|7.37|SAN|7.24|Finance|79.07|Consumer Non-Durables|33.9|Health Technology|25.23|Utilities|20.09|Producer Manufacturing|16.67|-9.305|2.923|-28.289|0|8.8548|0.4598|1423|-0.0015|0.91|388|38.65|66.71|67.17|0.30|0.25|49.09|17.68|55|55|55|67.24|67.04|67.64|67.83|38.31|46.66|39.60|58.37|67.02|68.71|64.71|68.71|Dividends|Fundamental
2021-11-01 21:51:12|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|85.33|2021-10-29|252.2|12165|8056|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2016|17.14|0.0207|8.22|3.02E-6|1.02E-6|3.163E-5|4.21|8.46|88.32|0|NESN|5.9|ASML|5.32|ROG|4.26|MC|3.38|AZN|3.03|Finance|55.33|Health Technology|33.52|Consumer Non-Durables|30.77|Producer Manufacturing|25.09|Consumer Durables|18.39|-9.622|0|-25.178|6.735|1.869|0.4255|1310|0.0011|0.85|807|18.10|83.83|84.97|0.97|0.58|22.96|9.32|59|59|59|85.06|84.80|85.46|85.60|65.78|64.62|53.70|68.84|84.10|86.41|81.26|86.41|Market Cap|Vanilla
2021-11-01 21:51:15|0.26|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|32.76|2021-10-29|254|55109|46576|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Mar 30, 2017||0||2.86E-6|6.57E-6|4.142E-5|19.48|25.66|169.57|1.64|N/A|171.15|||||||||||||||||||-2.622|2.967|-3.162|-5.809|2.1882|1.4044|1196|0.9847|0.25|1|67.38|32.62|31.47|0.04|1.80|50.00|23.92|60|60|60||32.58||32.89|68.86|59.68|63.30|61.22|32.63|33.06|32.14|33.06|Technical|Optimized commodity
2021-11-01 21:51:18|0.24|1036|FLV|American Century Focused Large Cap Value ETF|61.41|2021-10-29|245.5|19261|10402|Equity||Global Equities|North America|Large Cap|Value|0|1|Mar 31, 2020|18.13|0.0167|7.75|2.78E-6|7.3E-7|3.268E-5|-15.89|-15.28|120.15|0|JNJ|13.92|MDT|11.59|BRK.B|11.22|UL|10.16|JPM|9.8|Finance|57.08|Health Technology|45.91|Consumer Non-Durables|26.83|Technology Services|23.03|Producer Manufacturing|19.96|0|0|0|0|215.0602|1.6785|412|0.0037|0.9|47|52.51|60.81|60.94|0.35|0.73|36.92|19.21|56|56|56|61.29|61.18|61.53|61.65|54.10|47.44|54.73|60.69|60.72|62.32|59.28|62.32|Proprietary|Active
2021-11-01 21:51:21|0.26|1037|IQIN|IQ 500 International ETF|33.17|2021-10-29|246.6|1926|3203|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 13, 2018|16.40|0.0287|7.33|1.46E-6|1.71E-6|4.432E-5|0|3.33|-53.2|0|NESN|3.28|7203|3.18|ROG|2.91|RDSA|2.89|9432|2.79|Finance|23.55|Consumer Durables|19.36|Consumer Non-Durables|17.61|Energy Minerals|16.28|Retail Trade|16.25|-9.818|0|-27.005|0|0.8634|0.9706|753|-0.007|1.0|504|15.09|32.96|33.09|0.07|0.19|69.51|20.67|52|52|52|33.11|33.05|33.20|33.23|81.59|50.06|71.62|58.30|33.06|33.58|32.33|33.58|Fundamental|Fundamental
2021-11-01 21:51:24|0.3|1038|DTEC|ALPS Disruptive Technologies ETF|51.71|2021-10-29|252.1|15239|14348|Equity|Technology|Technology Equities|Developed Markets|Theme|Broad Technology|0|1|Dec 29, 2017|39.59|0.0033|7.54|6.05E-6|4.44E-6|3.459E-5|4.99|7.54|74.07|2.57|TSLA|3.68|SSYS|3.3|SLAB|3.25|KSPI|3.2|BRKS|3.2|Technology Services|112.71|Electronic Technology|52.13|Health Technology|23.65|Producer Manufacturing|19.79|Commercial Services|16.84|-8.694|3.938|-27.582|0|6.5882|0.4626|1002|-0.003|1.13|101|18.09|49.65|50.04|1.47|2.27|5.47|2.88|68|68|68|51.39|51.07|51.87|52.03|72.28|70.22|61.69|69.77|50.00|52.62|46.67|52.62|Equal|Multi-factor
2021-11-01 21:51:28|0.37|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|98.53|2021-10-29|259.9|32913|23944|Currency||Currency|Developed Europe|Long CHF, Short USD|In Specie|0|1|Jun 21, 2006||0||1.49E-6|-1.41E-6|-1.23E-6|14.77|5.02|2.16|4.93|N/A|259.9|||||||||||||||||||2.135|0|-2.289|-9.493|0.3857|0.2985|2869|0.0514|0.06|1|100.00|97.91|98.11|0.46|0.03|37.81|24.71|59|59|59|98.27|98.01|98.89|99.26|50.40|61.41|53.51|63.83|97.71|98.88|96.93|98.88|Single Asset|Vanilla
2021-11-01 21:51:34|0.36|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.37|2021-10-29|243.8|447026|636655|Multi-Asset||Precious Metals|North America|Silver|Physically Held|0|1|Apr 17, 2013||0||4.68E-6|-8.05E-6|-1.308E-5|-10.98|-25.56|265.14|-0.26971|N/A|243.8|||||||||Other|243.8|||||||||-7.746|0|-24.978|-4.219|2.0276|0.5641|2227|0.3697|0.56|1|100.00|5.28|5.32|0.05|-0.23|36.36|21.62|59|59|59|5.35|5.32|5.39|5.40|55.16|42.86|50.27|55.19|5.28|5.49|5.06|5.49|Fixed|Buy-write
2021-11-01 21:51:37|0.23|1041|MSTB|LHA Market State Tactical Beta ETF|32.01|2021-10-29|294.5|116326|85321|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|27.62|0.015|6.13|5.68E-6|2.6E-6|3.174E-5|61.15|126.8|227.73|46.83|SPY|167.28|FGXXX|52.89|FXFXX|52.89|N/A|12.37|N/A|4.62|Miscellaneous|273.06|Government|16.99|Other|3.74|CASH|0.74|||0|0|0|0|0.5585|305.0686|283|0.0623|1.1|8|100.01|31.08|31.38|0.73|0.86|4.61|2.39|73|73|73|31.87|31.73|32.10|32.20|58.32|73.54|50.08|71.62|31.16|32.28|29.88|32.28|Proprietary|Active
2021-11-01 21:51:40|0.23|1042|YOLO|AdvisorShares Pure Cannabis ETF|15.01|2021-10-29|224.9|93143|90467|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Apr 17, 2019||0.0024||-8.86E-6|-2.054E-5|3.032E-5|-7.23|-31.23|210.36|-3.1|N/A|87.04|IIPR|42.8|VFF|33.67|TLRY|11.04|GRWG|9.67|Other|89.06|Process Industries|60.23|Finance|51.28|Distribution Services|10.66|Health Technology|8.19|-17.023|0|-38.983|0|2.3396|1.7546|662|0.1267|1.68|27|97.10|15.76|16.88|-0.64|-3.13|95.27|95.27|33|33|33|14.90|14.79|15.15|15.28|33.73|16.88|32.79|26.59|14.80|16.53|15.06|16.53|Proprietary|Active
2021-11-01 21:51:43|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|58.88|2021-10-29|236.3|17965|23541|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|20.59|0.0328|5.16|1.02E-6|1.15E-6|5.555E-5|-8.85|-14.41|132.21|-5.91|OTTR|4.21|CSGS|3.95|MGEE|3.64|CPK|3.59|NWBI|3.47|Finance|70.61|Utilities|27.2|Producer Manufacturing|25.02|Consumer Non-Durables|16.35|Retail Trade|15.29|-9.787|-2.223|-32.36|-6.983|135.4749|0.7923|1644|0.0015|1.12|101|21.43|59.06|58.72|-0.25|0.08|69.09|50.86|49|49|49|58.73|58.58|59.12|59.36|28.88|38.64|40.86|49.86|58.42|59.92|58.19|59.92|Volatility|Multi-factor
2021-11-01 21:51:46|0.36|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|36.90|2021-10-29|249.8|63991|73711|Equity|Financials|Hedge Fund|Developed Markets|Large Cap|Broad-based|0|1|Dec 06, 2012|26.44|0.0049||3.04E-6|2.16E-6|1.385E-5|8.99|43.56|87.4|3.64|N/A|79.26|N/A|15.86|MSFT|9.87|AAPL|9.32|AMZN|5.82|Other|79.26|Technology Services|32.87|Finance|23.31|Electronic Technology|21.78|CASH|15.86|-3.948|0|2.323|16.4|0.4699|0.8806|2321|0.0197|0.32|507|58.13|36.07|36.22|0.71|0.88|||71|71|71|36.73|36.55|36.99|37.07|67.73|86.05|57.95|81.26|35.99|36.93|35.21|36.93|Fixed|Volatility Hedged
2021-11-01 21:51:49|0.44|1045|TUR|iShares MSCI Turkey ETF|21.30|2021-10-29|246|248239|263105|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Mar 26, 2008|7.93|0.0358|3.45|-3.7E-7|-3.88E-6|2.099E-5|-15.66|-21.55|8.36|0|BIMAS.E|20.25|EREGL.E|19.8|AKBNK.E|12.89|KCHOL.E|12.64|TUPRS.E|12.18|Finance|56.31|Consumer Durables|27.43|Non-Energy Minerals|25.85|Retail Trade|25.41|Energy Minerals|24.82|-13.384|-13.128|-25.537|0.926|1.3449|0.4188|2869|0.0149|0.86|52|65.14|21.05|22.12|0.29|-0.65|33.59|33.59|52|52|52|21.17|21.04|21.41|21.52|54.08|66.73|49.15|65.16|20.32|21.67|20.46|21.67|Market Cap|Vanilla
2021-11-01 21:51:53|0.41|1046|ISCB|iShares Morningstar Small-Cap ETF|58.42|2021-10-29|242.4|4343|5197|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2004|20.37|0.0192|5.08|2.52E-6|3.38E-6|4.632E-5|0|0.02934|-210.2|0|AMC|1.09|ZI|0.73|SOFI|0.7|LSI|0.63|RRX|0.63|Finance|61.81|Health Technology|29.21|Technology Services|26.81|Producer Manufacturing|17.06|Electronic Technology|15.9|-10.643|0|-36.721|0|0.9778|0.2316|2869|-0.0011|1.25|2047|3.90|57.64|57.05|0.48|1.30|35.27|18.57|57|57|57|58.37|58.33|58.50|58.59|37.09|56.88|43.24|60.01|57.59|59.19|56.10|59.19|Market Cap|Fundamental
2021-11-01 21:51:56|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.88|2021-10-29|243.2|19561|20561|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Mar 20, 2018||0.009||-1.3E-7|-5.3E-7|3.3E-7|4.04|10.79|64.84|1.34|N/A|4.72|N/A|1.48|N/A|1.12|N/A|1.12|N/A|1.09|Municipal|238.04|CASH|4.72|Other|0.54|||||0.66|3.002|-7.867|0.968|12.4114|0.5219|943|0.006|0.04|1133|7.58|26.90|26.96|-0.01|-0.08|54.64|61.62|44|44|44|26.85|26.83|26.90|26.93|32.51|50.37|30.09|40.56|26.84|26.95|26.86|26.95|Market Value|Bullet Maturity
2021-11-01 21:51:59|0.31|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|48.06|2021-10-29|239.2|2143|2339|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 24, 2017|13.22|0.0386|3.95|-5.4E-7|-2.7E-7|2.664E-5|0|0|-34.72|0|2380|3.04|9945|2.7|3702|2.49|2324|2.46|836|2.37|Finance|67.19|Electronic Technology|23.01|Consumer Non-Durables|19.97|Non-Energy Minerals|18.35|Utilities|16.77|-7.807|0|-27.131|-2.3|0.7172|0.4061|1047|0.0262|0.85|244|14.28|48.43|48.79|-0.51|-1.03|93.44|62.45|40|40|40|48.01|47.95|48.08|48.11|66.02|27.86|49.38|42.44|48.12|49.33|47.54|49.33|Volatility|Multi-factor
2021-11-01 21:52:02|0.23|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|73.87|2021-10-29|243.8|17513|21742|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2020||0.0163|8.06|-3.5E-7|-1.34E-6|5.3E-7|0|67.2|185.37|0|N/A|0.71|N/A|0.51|N/A|0.46|N/A|0.44|N/A|0.44|Corporate|242.14|Other|0.15|Sovereign|0.1|Preferred|0.1|CASH|-0.15|0|0|0|0|282.4226|0.8032|287|0.0122|0.4|2146|2.69|73.61|74.24|0.28|-0.38|25.24|25.24|54|54|54|73.71|73.54|73.99|74.11|56.35|68.75|50.75|60.79|73.06|74.15|73.08|74.15|Market Value|ESG
2021-11-01 21:52:05|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|33.77|2021-10-29|244.2|64874|51370|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Aug 04, 2020|37.20|0|4.71|4.68E-6|3.62E-6|3.084E-5|15.12|44.85|182.88|0.83193|AMZN|25.79|MSFT|23.35|GOOG|22.17|FB|16.17|AAPL|11.7|Technology Services|120.54|Retail Trade|42.22|Electronic Technology|24.42|Finance|17.02|Health Technology|16.43|0|0|0|0|131.8941|0.7896|323|0.0255|1.22|93|61.76|32.87|33.06|0.61|1.16|11.98|3.65|63|63|63|33.47|33.18|33.92|34.08|72.01|67.50|62.30|58.74|33.16|34.27|31.44|34.27|Proprietary|Active
2021-11-01 21:52:15|0.32|1051|CCOR|Core Alternative ETF|29.91|2021-10-29|240.5|24009|41865|Equity||Large Cap Growth Equities|North America|Long/Short|Long/Short Equity|0|1|May 24, 2017|24.07|0.0128|6.3|1.16E-6|-3.7E-7|1.172E-5|13.3|49.34|106.81|0|N/A|7.05|MSFT|6.97|NSC|6.95|ACN|6.88|GOOGL|6.88|Technology Services|50.87|Finance|35.4|Health Technology|21.48|Consumer Non-Durables|16.91|Electronic Technology|15.97|2.363|6.194|-7.903|0.036|4.948|174.5819|1157|1|-0.01|44|42.12|29.90|29.96|-0.05|0.02|79.44|41.85|48|48|48|29.87|29.82|29.97|30.03|54.38|37.78|58.09|55.90|29.81|30.30|29.49|30.30|Proprietary|Active
2021-11-01 21:52:19|0.38|1052|MLN|VanEck Long Muni ETF|21.46|2021-10-29|242.4|38035|46285|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jan 02, 2008||0.0249||-9.0E-8|-2.02E-6|3.6E-6|4.29|5.38|22.1|2.14|N/A|2.08|N/A|1.75|N/A|1.6|N/A|1.58|N/A|1.53|Municipal|242.38|CASH|0.17|||||||2.076|2.489|-14.145|-3.863|0.1578|0.2041|2869|0.0151|0.04|505|8.90|21.42|21.62|0.05|-0.26|7.14|40.91|55|55|55|21.43|21.40|21.48|21.50|51.85|65.11|40.75|45.30|21.33|21.50|21.34|21.50|Market Value|Vanilla
2021-11-01 21:52:28|0.2|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|30.25|2021-10-29|239.1|11557|25408|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||1.97E-6|2.21E-6|1.052E-5|-3|-29.11|140.33|-1.51|N/A|238.12|N/A|0.98|||||||Other|238.12|CASH|0.98|||||||0|0|0|0|0.3576|19.02|391|0.0056|0.28|2|100.00|29.94|29.85|0.20|0.55|12.48|5.41|71|71|71|30.16|30.08|30.31|30.38|62.71|69.35|55.84|72.28|30.00|30.42|29.46|30.42|Fixed|Options Collar
2021-11-01 21:52:31|0.33|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|92.30|2021-10-29|240.2|7335|5556|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 11, 2016|18.03|0.013|6.78|4.47E-6|3.91E-6|4.396E-5|0|0.104|-66.55|0|CTRA|2.31|MRO|1.35|DVN|1.32|TRGP|1.2|PXD|1.2|Finance|47.32|Process Industries|22.82|Utilities|20.44|Electronic Technology|19.58|Health Technology|17.58|-9.538|0|-34.59|0|88.2847|0.3419|1427|0.0405|1.08|365|7.62|90.59|89.88|1.09|3.32|36.06|13.67|63|63|63|92.08|91.86|92.53|92.76|48.18|55.37|45.71|62.47|90.92|93.79|87.43|93.79|Tiered|Multi-factor
2021-11-01 21:52:34|0.28|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|76.35|2021-10-29|242.9|15313|12806|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 10, 2018|32.06|0.0039|6.98|7.13E-6|4.74E-6|4.02E-5|-14.3|-27.58|-39.98|0|NVDA|6.73|ADSK|6.68|AMZN|5.68|ALGN|5.3|CHTR|4.83|Technology Services|65.02|Electronic Technology|38.77|Retail Trade|35.29|Health Technology|28.66|Finance|16.93|-8.616|0.741|-26.006|2.309|28.6548|1.1406|818|0.0017|1.04|197|30.23|73.02|73.67|2.54|4.01|||72|72|72|75.96|75.57|76.54|76.73|62.53|78.85|43.02|74.49|73.41|77.19|68.93|77.19|Fundamental|Fundamental
2021-11-01 21:52:46|0.22|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.08|2021-10-29|242.8|28822|23026|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||1.49E-6|1.7E-6|9.33E-6|1.5|-16.46|35.46|5.82|N/A|241.97|N/A|0.83|||||||Other|241.97|CASH|0.83|||||||-2.254|-14.008|-13.84|130.138|0.3358|63.091|675|0.0247|0.34|2|100.00|28.89|28.79|0.12|0.41|30.00|11.36|70|70|70|29.04|29.00|29.12|29.15|47.49|57.38|41.68|67.75|28.93|29.24|28.55|29.24|Fixed|Options Collar
2021-11-01 21:52:52|0.26|1057|BGRN|iShares Global Green Bond ETF|54.67|2021-10-29|237.4|24374|21530|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 13, 2018||0.0029|7.7|-5.3E-7|-1.95E-6|-2.06E-6|0|22.24|108.17|0|N/A|13.41|N/A|4.58|N/A|4.3|N/A|3.7|N/A|3.18|Corporate|141.89|Sovereign|85.35|Other|5.25|Preferred|3.2|CASH|1.47|0.923|0|-4.933|8.67|255.4149|0.2932|773|-0.0063|0.07|658|21.08|54.67|55.22|0.03|-0.53|51.79|51.79|47|47|47|54.49|54.31|54.80|54.93|64.73|60.86|58.01|60.31|54.39|54.94|54.40|54.94|Market Value|Currency Hedged ESG
2021-11-01 21:52:55|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|24.05|2021-10-29|233.8|33130|24130|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|Apr 05, 2012|9.62|0.0337|5.53|4.1E-7|-3.8E-7|1.248E-5|-4.79|-7.22|-44|-3.61|PFF|35.23|MBB|35.09|TLH|34.44|TLT|26.4|DVYE|24.01|U.S. Listed Bonds|108.72|International Stocks|54.92|International Bonds|32.45|U.S. Listed Stocks|23.85|Preferred Stock|10.94|-3.706|0.867|-27.385|-9.225|15.1966|0.3272|2499|-0.0017|0.58|14|100.01|23.98|24.08|0.04||46.85|29.85|53|53|53|24.01|23.98|24.09|24.13|34.13|55.64|38.98|58.70|23.94|24.18|23.77|24.18|Fixed|Multi-factor
2021-11-01 21:52:59|0.37|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|21.62|2021-10-29|236.5|45874|45423|Bond|Junk|High Yield Bonds|Global|High Yield|Short-Term|0|1|Jun 20, 2013|7.22|0.0569|3.48|-1.2E-7|1.5E-7|5.46E-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|196.27|Sovereign|27.48|Other|11.38|Preferred|0.83|CASH|0.4|-1.566|0|-11.574|-8.499|0.4155|0.3052|2182|0.0024|0.29|435|9.42|21.60|21.65|0.03|-0.05|30.77|37.83|51|51|51||21.58||21.68|40.82|69.03|53.32|72.45|21.56|21.67|21.53|21.67|Equal|Equal
2021-11-01 21:53:02|0.42|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|74.47|2021-10-29|235.1|22687|25055|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 16, 2006|12.47|0.0223|3.64|-2.37E-6|-4.1E-7|1.099E-5|11.59|4.12|-25.8|0|9101|3.01|2768|2.05|8410|1.88|6473|1.53|5214|1.43|Producer Manufacturing|33.88|Finance|32.28|Process Industries|28.92|Distribution Services|18.86|Industrial Services|16.67|-9.728|-4.605|-18.84|-2.465|0.7928|0.2515|2869|0.0218|0.61|697|9.66|74.72|76.45|-0.13|-1.21|61.17|64.32|43|43|43|74.09|73.70|74.69|74.90|52.77|48.12|38.53|42.28|73.79|75.62|73.85|75.62|Dividends|Dividends
2021-11-01 21:53:09|0.22|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|48.76|2021-10-29|236.5|22457|23339|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Sep 08, 2020||0.0088|6.16|-4.9E-7|-1.22E-6|-1.01E-6|14.66|27.01|132.78|0|FGTXX|45.74|N/A|12.53|N/A|9.15|N/A|8.58|N/A|7.38|Sovereign|84.83|Corporate|55.1|Mortgage Backed Security|51.77|Open-ended Fund|45.74|Other|0|0|0|0|0|42.9963|0.659|296|-0.0075|0.27|766|58.37|48.69|49.05|0.10|-0.29|25.00|45.31|52|52|52|48.71|48.65|48.84|48.91|22.38|63.59|23.82|52.34|48.44|48.95|48.46|48.95|Market Value|Fundamental
2021-11-01 21:53:12|0.21|1062|ULTR|IQ Ultra Short Duration ETF|49.40|2021-10-29|234.7|19591|17495|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 31, 2019||0.014||-1.6E-7|-4.0E-8|9.2E-7|-19.78|-24.74|39.86|0|N/A|39.29|N/A|5|N/A|4.93|N/A|4.25|N/A|4.01|Corporate|103.24|Asset Backed Security|64.61|CASH|39.29|Sovereign|13.87|Other|13.54|-0.12|0|-4.666|0|965.4188|97.5783|587|1|0.12|135|36.55|49.43|49.44|-0.02|-0.03|55.92|58.51|42|42|42|49.39|49.39|49.41|49.41|50.33|15.71|31.68|25.54|49.37|49.51|49.38|49.51|Proprietary|Active
2021-11-01 21:53:22|0.28|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.76|2021-10-29|234.8|18796|20786|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 12, 2018||0.0051|8.9|-1.9E-7|-2.7E-7|-5.0E-8|0|-1.27|-7.63|0|N/A|5.61|N/A|4.37|N/A|4.16|N/A|3.52|N/A|3.29|Corporate|205.57|Sovereign|23.6|Open-ended Fund|5.61|||||0.084|3.678|-4.305|-14.113|25.6312|0.4293|883|-0.0064|0.09|244|21.55|50.77|50.83|-0.01|-0.07|39.44|39.44|44|44|44|50.73|50.70|50.78|50.80|48.06|49.09|54.63|67.31|50.60|50.87|50.64|50.87|Tiered|Target Duration
2021-11-01 21:53:25|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|46.68|2021-10-29|241|22396|22533|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Technology|0|1|Jun 25, 2019|73.14|0|6.76|2.43E-6|-1.71E-6|3.013E-5|4.67|9.07|158.17|4.64|IRTC|5.21|TMO|4|DXCM|3.86|TDOC|3.78|PODD|3.76|Health Technology|168.6|Health Services|27.96|Technology Services|17.98|Electronic Technology|11.3|Commercial Services|6.87|-7.881|7.772|-23.289|6.716|1.1076|200.0323|616|0.0021|0.84|89|23.25|45.60|47.13|0.77|-0.43|11.01|7.43|56|56|56||46.10||47.08|63.74|70.43|56.85|70.08|45.45|47.32|43.88|47.32|Fundamental|Fundamental
2021-11-01 21:53:29|0.32|1065|DFNL|Davis Select Financial ETF|32.07|2021-10-29|230.8|9543|12497|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 11, 2017|12.40|0.0108|7.7|3.87E-6|7.51E-6|6.896E-5|3.51E-6|4.59|18.42|1.23E-6|COF|21.21|USB|16.59|CB|14.56|BRK.B|13.69|WFC|13.59|Finance|226.78|CASH|4.02|||||||-10.408|-0.8|-38.025|0.258|0.9896|3.7274|1253|0.7822|1.21|28|78.31|31.92|31.04|-0.07|1.48|82.57|40.56|52|52|52|32.02|31.96|32.17|32.26|39.75|29.08|48.18|52.26|31.83|33.18|30.67|33.18|Proprietary|Active
2021-11-01 21:53:36|0.29|1066|IBD|Inspire Corporate Bond Impact ETF|26.00|2021-10-29|233.6|42013|55323|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 10, 2017||0.0113|7.03|-6.9E-7|-1.44E-6|1.1E-7|7.81|31.5|78.49|0|N/A|3.39|N/A|3.04|N/A|2.78|N/A|2.41|N/A|2.22|Corporate|230.45|CASH|3.04|||||||0.771|2.303|-9.904|2.259|5.6681|0.7675|1123|0.0019|0.16|233|13.87|26.00|26.18|0.02|-0.21|41.30|64.11|48|48|48|25.93|25.86|26.05|26.10|59.47|46.10|44.04|36.06|25.91|26.14|25.88|26.14|Equal|ESG
2021-11-01 21:53:39|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|11.96|2021-10-29|234.4|66387|69283|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 17, 2012||0.0564|6.96|4.5E-7|4.8E-7|1.444E-5|3.23|12.21|36.66|0.34466|BDXB|11.49|PNC.PRP|10.41|QRTEP|9.26|CLVT.PRA|9.24|USB.PRM|7.66|||||||||||-4.02|-1.182|-29.402|-5.028|0.2781|2.4324|2425|0.0018|0.53|51|46.90|11.88|11.91|0.06|0.07|||62|62|62|11.92|11.88|11.98|12.00|73.89|78.75|63.45|68.64|11.87|11.96|11.80|11.96|Market Value|Dividends
2021-11-01 21:53:43|0.34|1068|YLD|Principal Active High Yield ETF|20.95|2021-10-29|233.2|8048|7580|Multi-Asset||High Yield Bonds|North America|Target Outcome|Income|0|1|Jul 09, 2015|22.79|0.0647|4.19|2.2E-7|7.9E-7|1.58E-5|0|1.35|-10.83|0|N/A|21.03|N/A|4.17|N/A|3.47|N/A|3.45|N/A|3.4|Corporate|192.18|Other|23.62|Bank Loan|17.35|||||-4.659|0|-23.51|-0.656|100.8939|0.3226|1647|-0.0012|0.57|116|29.49|20.88|20.85|0.07|0.18|4.26|6.25|60|60|60|20.88|20.81|20.99|21.03|59.80|86.27|51.95|79.06|20.80|20.97|20.77|20.97|Proprietary|Active
2021-11-01 21:53:46|0.37|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|43.88|2021-10-29|238.3|21400|26803|Equity|Industrials|Building & Construction |North America|Industrials|Broad-based|0|1|Mar 10, 2014|25.02|0.0005|5.68|4.97E-6|6.16E-6|6.499E-5|2.16|-8.18|139|0|WIRE|8.72|FIX|7.89|AQUA|7.53|HUBB|7.53|PWR|7.34|Industrial Services|107.38|Producer Manufacturing|99.7|Finance|22.85|Electronic Technology|5.31|Technology Services|3.17|-10.095|-4.635|-35.641|-15.17|23.3397|1.1784|1995|0.0006|1.31|59|46.28|42.42|41.91|1.22|2.49|10.64|7.30|67|67|67|43.65|43.42|44.12|44.36|55.15|72.19|57.27|71.84|41.93|44.04|40.75|44.04|Proprietary|Multi-factor
2021-11-01 21:53:49|0.35|1070|MILN|Global X Millennial Consumer ETF|44.76|2021-10-29|234.8|31070|33432|Equity||Large Cap Growth Equities|North America|Theme|Millennials|0|1|May 04, 2016|39.83|0.0013|4.2|2.94E-6|2.22E-6|4.052E-5|2.67|12.03|87.77|2.65|INTU|10.07|SE|9.37|COST|9.13|GOOGL|8.73|NKE|8.26|Technology Services|84.53|Retail Trade|67.48|Consumer Services|35.45|Finance|18.36|Consumer Non-Durables|12.96|-9.294|3.286|-30.419|-2.999|0.8198|12.6274|1433|0.0019|1.17|83|50.18|44.25|44.23|0.21|0.94|59.02|23.38|54|54|54||44.35||45.03|62.76|44.73|57.14|50.19|44.42|45.76|42.73|45.76|Market Cap|Fundamental
2021-11-01 21:53:52|0.35|1071|SGDM|Sprott Gold Miners ETF|26.91|2021-10-29|232.9|24170|26217|Equity|Materials|Materials|North America|Materials|Gold Miners|0|1|Jul 15, 2014|14.49|0.0034|8.53|8.96E-6|-7.83E-6|-1.418E-5|0|-2.72|1.53|0|NEM|23.22|FNV|22.75|WPM|16.63|ABX|16.4|KL|12.95|Non-Energy Minerals|232.78|Miscellaneous|0.33|CASH|-0.23|||||-3.161|0|-19.207|-0.665|1.7468|5.1228|1905|-0.0021|0.78|36|79.79|26.96|26.68|-0.53|-0.66|100.00|42.58|45|45|45|26.76|26.62|27.20|27.50|25.97|30.29|41.15|51.56|26.98|29.12|24.78|29.12|Fundamental|Fundamental
2021-11-01 21:54:02|0.24|1072|VALT|ETFMG SIT Ultra Short ETF|49.67|2021-10-29|232.2|10322|12332|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 08, 2019||0.0074|7.38|-1.8E-7|0|5.4E-7|-9.95|22.39|126.85|0|N/A|15.56|FGXXX|6.55|N/A|5.32|N/A|4.99|N/A|4.95|Corporate|209.75|Other|15.56|Open-ended Fund|6.55|Municipal|4.57|Sovereign|1.74|-0.06|-2.471|-4.89|0|0.0322|110.2277|538|0.2842|0.13|134|32.09|49.71|49.71|-0.03|-0.01|93.00|97.20|38|38|38||49.67||49.67|56.37|38.65|53.24|43.46|49.67|49.75|49.66|49.75|Proprietary|Active
2021-11-01 21:54:05|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|47.96|2021-10-29|231.8|30887|55245|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 19, 2006|11.73|0.0063|5.96|4.0E-8|-4.55E-6|8.38E-6|-2.4|-2.36|-8.42|2.39|MRK|12.24|OGN|11.2|LLY|10.99|ZTS|10.66|PRGO|10.62|Health Technology|220.91|Process Industries|10.52|Miscellaneous|0.28|||||-8.559|-19.821|-26.582|8.261|1.0013|0.5371|2869|0.0626|1.09|48|66.73|47.56|48.18|0.19|-1.62|33.59|22.17|53|53|53|47.75|47.55|48.11|48.27|56.74|52.89|50.70|51.15|47.26|48.47|46.70|48.47|Equal|Equal
2021-11-01 21:54:15|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|36.28|2021-10-29|224.3|18848|34422|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 16, 2017|16.00|0.0141|4.73|2.23E-6|4.43E-6|6.05E-5|-5.44|11.84|11.64|-5.44|DDS|1.05|AMRK|0.94|IDT|0.94|PRFT|0.92|WIRE|0.87|Finance|68.32|Health Technology|23.87|Producer Manufacturing|16.91|Technology Services|16.8|Electronic Technology|15.39|-11.606|-0.891|-38.38|-3.768|1.2372|2.6444|1164|0.9605|1.38|488|5.57|35.93|35.35|0.24|1.02|39.08|24.22|58|58|58|36.20|36.13|36.31|36.35|62.97|51.48|58.53|61.13|35.73|36.54|35.29|36.54|Equal|Multi-factor
2021-11-01 21:54:26|0.39|1075|VLU|SPDR S&P 1500 Value Tilt ETF|151.79|2021-10-29|229.6|11504|7886|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 24, 2012|15.28|0.0174|6.59|3.91E-6|3.97E-6|5.289E-5|7.61|15.06|177.44|0|BRK.B|5.9|WMT|5.37|AAPL|4.89|BAC|4.61|T|4.61|Finance|58.43|Retail Trade|22.29|Technology Services|22.06|Electronic Technology|17.98|Health Technology|14.56|-10.697|0|-36.766|-32.944|1.2376|0.5024|2353|-0.0027|1.12|1428|24.35|149.66|148.28|1.26|4.62|40.11|16.45|61|61|61|151.57|151.35|152.03|152.28|48.07|52.14|48.73|62.64|150.15|154.32|145.01|154.32|Fundamental|Value
2021-11-01 21:54:29|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|26.64|2021-10-29|232.8|68004|55900|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Oct 18, 2017||0.0177||-1.1E-7|-1.01E-6|3.36E-6|19.99|45.56|164.84|3.99|FSIXX|6.94|N/A|3.47|N/A|2.51|N/A|2.49|N/A|2.49|Municipal|224.81|Open-ended Fund|6.94|Other|0.86|Corporate|0.02|||1.147|2.63|-10.036|0.116|11.174|0.4797|1053|0.0022|0.03|429|16.17|26.63|26.77|0.01|-0.17|42.71|42.71|48|48|48|26.60|26.55|26.67|26.69|81.59|70.89|70.54|53.20|26.56|26.68|26.58|26.68|Proprietary|Active
2021-11-01 21:54:33|0.31|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|102.24|2021-10-29|225.5|5113|5318|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 01, 2016|26.90|0.0012|4.89|2.51E-6|8.7E-7|3.177E-5|2.52|4.91|59.98|0|PANW|6.29|NVDA|5.86|PCG|5.77|XLNX|5.77|CRM|5.5|Technology Services|71.35|Electronic Technology|37|Retail Trade|30.78|Finance|22.64|Consumer Services|17.25|-8.82|-0.013|-29.871|-3.291|1.6023|0.5752|1304|0.0017|1.16|49|35.58|101.53|101.84|-0.05|0.75|82.62|31.60|50|50|50||101.82||102.45|62.35|27.38|43.23|42.49|101.75|105.67|97.53|105.67|Equal|Copycat
2021-11-01 21:54:36|0.33|1078|CACG|ClearBridge All Cap Growth ESG ETF|51.32|2021-10-29|230.8|5239|6032|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|May 03, 2017|35.75|0.0041|5.1|4.97E-6|2.17E-6|3.288E-5|0.01954|-2.47|-2.88|0.00656|AMZN|16.69|UNH|14.29|MSFT|11.29|FB|10.36|AVGO|7.64|Technology Services|77.2|Electronic Technology|37.64|Retail Trade|29.5|Health Technology|19.13|Health Services|16.57|-8.62|3.364|-23.285|2.389|71.7006|0.493|1172|0.006|0.99|71|50.82|50.03|50.31|0.87|1.25|23.14|9.30|63|63|63|50.98|50.64|51.58|51.84|57.86|58.02|53.79|64.97|50.41|52.23|47.83|52.23|Proprietary|Active
2021-11-01 21:54:39|0.42|1079|CZA|Invesco Zacks Mid-Cap ETF|93.83|2021-10-29|227.4|3274|3148|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 02, 2007|21.04|0.0115|6.92|3.43E-6|1.55E-6|4.212E-5|-0.3591|-6.85|-59.96|0|AJG|4.82|AVB|4.68|PEG|4.66|PCAR|4.43|AME|4.39|Utilities|42.91|Finance|38.84|Producer Manufacturing|29.52|Technology Services|19.97|Process Industries|19.19|-9.816|1.188|-40.395|0|0.7324|0.6348|2869|0.0075|1.06|101|27.99|92.58|92.70|0.72|1.90|48.02|21.99|58|58|58|93.58|93.34|94.03|94.23|51.49|44.87|44.18|58.06|92.54|95.63|89.52|95.63|Market Cap|Multi-factor
2021-11-01 21:54:42|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|24.20|2021-10-29|222.6|52696|39858|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Investment Grade|Broad Maturities|0|1|May 24, 2016||0.0501|6.22|8.8E-7|3.5E-7|5.98E-6|-6.09|1.21|94.9|-4.85|KKR.PRC|8.57|OAK.PRB|7.01|HFRO.PRA|6.99|BOH.PRA|6.99|FCNCP|6.97|||||||||||-2.699|0|-25.365|0.423|43.0608|0.4472|1414|-0.0039|0.33|80|47.28|24.04|24.04|0.09|0.15|46.32|24.23|61|61|61|24.13|24.07|24.29|24.39|51.32|62.31|55.48|58.33|24.07|24.34|23.72|24.34|Tiered|Equal
2021-11-01 21:54:45|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|58.48|2021-10-29|226.1|5704|6105|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jul 08, 2015|21.72|0.0259|6.56|2.54E-6|2.99E-6|4.804E-5|0|-2.2|-10.33|0|PEP|3.69|VZ|3.53|KO|3.5|MRK|3.46|COST|3.44|Utilities|53.36|Finance|49.29|Consumer Non-Durables|33.98|Health Technology|16.14|Process Industries|14.13|-9.73|11.16|-34.563|-23.365|16.8997|0.7722|1644|0.0013|1.0|102|21.12|58.17|57.80|0.05|1.23|62.60|29.13|53|53|53|58.29|58.11|58.77|59.07|41.40|41.04|46.61|58.25|58.03|59.60|56.76|59.60|Volatility|Multi-factor
2021-11-01 21:54:49|0.38|1082|UGL|ProShares Ultra Gold|57.25|2021-10-29|229.9|112791|131868|Commodity||Leveraged Commodities||Gold|Front Month|0|2|Dec 01, 2008||0||2.47E-6|-4.46E-6|-1.432E-5|-13.83|-4.87|-10.28|0|N/A|229.9|||||||||||||||||||0.748|13.984|-4.149|6.937|1.3923|0.2575|2868|0.016|0.15|1|100.00|56.95|57.12|-0.04|-0.85|60.85|48.37|50|50|50|56.73|56.22|57.54|57.84|69.68|47.93|62.72|54.76|55.96|58.95|54.89|58.95|Single Asset|Vanilla
2021-11-01 21:54:52|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|35.94|2021-10-29|224.3|14361|13041|Equity||All Cap Equities|North America|Total Market|Value|0|1|Oct 22, 2014|14.18|0.0125|6.61|4.09E-6|3.51E-6|5.254E-5|-0.35541|7.01|49.99|0.70685|APA|5.83|M|5.2|WLK|5.11|FCX|5.02|DDS|4.93|Retail Trade|57.87|Non-Energy Minerals|41.09|Consumer Durables|39.25|Producer Manufacturing|18.37|Health Services|16.35|-12.682|1.376|-39.789|-5.239|21.2969|0.4356|1834|0.0019|1.42|52|32.71|35.54|35.37|0.10|1.11|64.14|32.15|53|53|53|35.76|35.58|36.13|36.32|47.83|38.87|45.35|51.03|35.49|37.03|34.08|37.03|Equal|Value
2021-11-01 21:55:00|0.28|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|22.82|2021-10-29|229.5|41257|93041|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Aug 09, 2018||0.0236|6.58|-7.2E-7|-1.6E-6|9.9E-7|3.41|-69.61|88.93|3.41|N/A|6.63|N/A|4.84|N/A|3.81|N/A|3.79|N/A|3.35|Corporate|229.27|Other|0.3|||||||0.984|3.148|-15.023|-3.028|1.1219|0.5745|842|0.0056|0.23|193|21.27|22.83|22.99|0.01|-0.18|41.42|52.39|48|48|48|22.79|22.75|22.85|22.87|47.32|55.34|44.86|51.73|22.71|22.97|22.70|22.97|Market Value|Bullet Maturity
2021-11-01 21:55:03|0.29|1085|BATT|Amplify Lithium & Battery Technology ETF|19.67|2021-10-29|209.5|240113|162809|Equity|Materials|Commodity Producers Equities|Global|Theme|Mobility|0|1|Jun 06, 2018||0.0017|5.08|1.496E-5|7.02E-6|7.95E-5|-25.86|-21.59|161.11|-22.41|TSLA|19.8|300750|14.64|1211|11.69|BHP|10.56|GLEN|7.29|Consumer Durables|57.59|Non-Energy Minerals|56.08|Producer Manufacturing|38.05|Process Industries|30.88|Electronic Technology|17.58|-16.06|0|-37.742|0|1.2402|13.6209|889|0.0025|1.45|77|53.64|18.29|17.85|0.94|1.89|6.56|2.52|72|72|72|19.54|19.41|19.76|19.85|60.89|76.36|55.10|72.86|18.53|20.23|16.31|20.23|Market Cap|Vanilla
2021-11-01 21:55:07|0.29|1086|REML|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN|7.12|2021-10-29|220.3|391700|390191|Real Estate|Real Estate|Leveraged Real Estate|North America|Financials|Mortgage REITs|0|2|Jul 12, 2016||0||0|3.34E-6|8.836E-5|-3.27|-19.17|15.39|0|NLY|39.5|AGNC|30.56|STWD|16.3|BXMT|12.01|NRZ|10.64|||||||||||-13.335|-0.59|-90.86|17.311|2.9554|0.5446|1382|0.0127|2.36|34|81.69|7.21|7.05|-0.12||88.89|61.54|44|44|44||7.07||7.20|33.78|28.47|39.61|43.85|7.08|7.39|7.03|7.39|Market Cap|Vanilla
2021-11-01 21:55:13|0.33|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|37.64|2021-10-29|224.7|9691|9898|Multi-Asset||Hedge Fund|North America|Total Market|Broad-based|0|1|Mar 18, 2016|23.70|0.0003|7.11|6.09E-6|3.56E-6|4.201E-5|-3.64|-9.08|-60.29|-0.00183|QTEC|45.68|FXR|45.32|FXD|44.96|FXL|44.45|FTXR|44.13|U.S. Listed Stocks|215.06|International Stocks|9.5|Cash|0.16|||||-9|-3.997|-23.442|-7.764|3.652|0.7376|1465|0.0017|0.95|6|99.99|36.47|36.41|0.81|1.42|12.50|5.10|65|65|65|37.40|37.17|37.79|37.95|63.60|65.29|53.68|65.84|36.70|38.24|34.69|38.24|Tiered|Momentum
2021-11-01 21:55:16|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|25.01|2021-10-29|222.6|5278|38668|Bond|International Treasury|International Government Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|May 30, 2018||0|5.74|-6.8E-7|-1.3E-6|-1.75E-6|0|52.9|-2.32|0|N/A|29.61|N/A|17.74|N/A|16.72|N/A|11.51|N/A|10.11|Sovereign|197.87|Corporate|20.55|CASH|2.16|Other|2.07|||2.11|0|-2.886|0|51.1693|1.0568|892|-0.0016|0.03|69|61.20|25.07|25.20|-0.04|-0.19|89.98|89.98|39|39|39|25.00|24.99|25.02|25.02|57.49|26.67|41.57|29.74|24.98|25.15|24.99|25.15|Proprietary|Active
2021-11-01 21:55:20|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.87|2021-10-29|227.3|22404|20174|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Dec 18, 2013||0.0173|6.52|1.9E-7|2.7E-7|1.76E-6|9.37|14.06|133.95|4.69|N/A|14.37|N/A|4.93|N/A|2.98|N/A|1.57|N/A|1.36|Sovereign|93.24|Mortgage Backed Security|57.26|Corporate|53.98|CASH|14.37|Asset Backed Security|4.98|-0.912|0|-5.002|-11.005|13.2222|0.4733|2053|0.001|0.1|2053|15.24|46.83|46.76|0.02|0.12|73.71|70.19|55|55|55||46.79||46.93|42.47|30.38|29.77|26.57|46.84|46.93|46.76|46.93|Market Value|Duration Hedged
2021-11-01 21:55:23|0.41|1090|BIB|ProShares Ultra Nasdaq Biotechnology|90.97|2021-10-29|224.8|66865|58808|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|2|Apr 07, 2010||0|6.03|-4.5E-7|-6.71E-6|3.533E-5|-39.48|-44.74|-30.86|4.41|N/A|26.86|AMGN|15.67|MRNA|15.65|GILD|14.01|REGN|11.58|||||||||||-5.34|1.776|-35.232|-5.402|2.0415|0.5175|2868|0.0056|1.95|269|60.71|88.87|98.46|1.63|-6.71|26.65|24.58|50|50|50||88.90||92.23|66.76|62.15|55.20|59.54|87.35|91.71|86.37|91.71|Market Cap|Exchange-specific
2021-11-01 21:55:26|0.39|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|116.53|2021-10-29|221.2|3522|3061|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 20, 2013|17.44|0.0242|4.66|2.51E-6|4.09E-6|5.435E-5|-1.14|-6.81|-53.86|0|EQC|3.61|HE|1.66|NSA|1.59|TRNO|1.57|PSB|1.46|Finance|96.64|Producer Manufacturing|15.95|Technology Services|13.54|Health Technology|12.19|Electronic Technology|11.5|-9.221|0.908|-36.664|2.657|0.9538|0.538|2268|-0.0117|1.11|441|10.34|115.42|113.79|0.77|3.54|43.09|24.57|59|59|59|116.19|115.84|116.76|116.99|57.94|47.06|44.98|50.19|115.07|117.59|113.28|117.59|Technical|Low Volatility
2021-11-01 21:55:29|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|50.49|2021-10-29|216.2|29652|16189|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 11, 2018|20.13|0.0157|7.02|2.32E-6|-1.0E-7|3.869E-5|-29.7|-30.96|25.03|0|PFE|5.21|GOOG|4.5|INTC|4.24|TSN|4.09|KR|4|Technology Services|30.03|Finance|28|Electronic Technology|26.07|Retail Trade|23.57|Health Technology|21.43|-9.16|0|-31.839|5.685|0.7868|1.0886|991|0.0177|1.0|239|26.01|50.13|50.58|0.11|0.22|67.11|27.34|53|53|53|50.38|50.28|50.58|50.68|48.53|37.54|40.96|49.47|50.22|51.42|48.88|51.42|Momentum|Multi-factor
2021-11-01 21:55:39|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|51.60|2021-10-29|217.5|40913|40764|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Apr 18, 2011|11.70|0.0101|5.14|1.67E-6|3.07E-6|6.271E-5|-20.4|-60.58|99.62|0|WIRE|1.87|TMHC|1.61|OAS|1.61|GNW|1.54|TPH|1.54|Finance|80.34|Consumer Durables|15.36|Producer Manufacturing|14.88|Retail Trade|12.03|Utilities|10.55|-12.491|-2.711|-39.827|-11.465|5.5223|1.6995|2748|-0.0081|1.58|263|10.56|51.69|50.66|-0.25|1.09|72.94|45.09|50|50|50|51.33|51.07|51.93|52.27|47.96|39.76|50.10|52.76|51.23|52.73|50.66|52.73|Tiered|Value
2021-11-01 21:55:49|0.23|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.48|2021-10-29|219|44670|39894|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018|28.87|0||2.28E-6|1.97E-6|1.072E-5|-21.03|-38.47|92|0|N/A|217.8|N/A|1.2|||||||Other|217.8|CASH|1.2|||||||-2.835|-2.47|-15.047|78.144|0.3668|7.99|843|0.0042|0.47|2|100.00|30.12|30.03|0.25|0.58|||69|69|69|30.43|30.37|30.51|30.53|66.57|72.86|59.60|70.37|30.18|30.62|29.62|30.62|Fixed|Options Collar
2021-11-01 21:55:53|0.39|1095|QID|ProShares UltraShort QQQ|17.02|2021-10-29|215.3|8460004|7178792|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0||-1.352E-5|-1.249E-5|-5.473E-5|2.4|23.41|1160|3.54|N/A|115.92|N/A|14.19|N/A|14.19|N/A|14.19|N/A|14.19|||||||||||15.154|-4.467|36.865|-30.67|2.1833|2.9479|2868|0.95|-1.68|9|99.99|18.68|18.66|-1.29|-2.35|98.93|99.47|25|25|25|16.85|16.68|17.34|17.66|30.45|12.57|39.22|17.46|17.03|20.68|16.72|20.68|Tiered|Exchange-specific
2021-11-01 21:55:56|0.31|1096|FQAL|Fidelity Quality Factor ETF|53.17|2021-10-29|225.1|26978|36983|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|27.61|0.0125|5.54|5.89E-6|4.24E-6|4.094E-5|5.26|-26.92|17.16|0|MSFT|14.07|AAPL|13.71|GOOGL|9.66|NVDA|4.84|FB|4.61|Technology Services|48.53|Finance|33.61|Electronic Technology|28.3|Health Technology|23.61|Consumer Non-Durables|16|-7.758|-0.975|-28.418|-10.239|39.2443|0.6681|1337|-0.0021|0.97|127|35.41|51.57|51.57|1.15|2.33|1.60|0.77|72|72|72|52.95|52.73|53.29|53.42|66.70|74.07|57.20|74.44|51.77|53.88|49.24|53.88|Tiered|Fundamental
2021-11-01 21:55:59|0.45|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|81.06|2021-10-29|176.9|103465|83541|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|3|Dec 17, 2008|16.93|0.0016|5.51|2.61E-6|-6.59E-6|3.126E-5|-4.61|-2.91|-24.05|-30.55|EEM|87.94|DGCXX|48.24|N/A|24.61|FTIXX|13.2|N/A|2.94|||||||||||-18.613|-0.125|-66.438|12.318|2.8828|1.0981|2869|-0.1674|2.49|5|100.01|83.36|84.76|-4.08|-9.33|89.21|53.33|39|39|39|80.09|79.13|81.93|82.81|54.67|25.64|51.85|40.03|81.72|91.70|74.91|91.70|Market Cap|Vanilla
2021-11-01 21:56:02|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|41.60|2021-10-29|218.2|27643|20535|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Dec 13, 2017||0.0176||-4.4E-7|-1.32E-6|3.19E-6|18.77|20.88|96.23|2.08|N/A|13.94|N/A|5.35|N/A|4.82|N/A|4.82|N/A|3.82|Municipal|199.98|CASH|13.94|Other|3.82|Asset Backed Security|0.39|||1.132|2.78|-10.608|0.038|0.0968|0.515|1011|0.0202|0.03|343|25.75|41.64|41.88|-0.02|-0.34|73.78|73.78|44|44|44|41.54|41.48|41.63|41.66|70.49|22.91|59.42|26.56|41.50|41.77|41.52|41.77|Proprietary|Active
2021-11-01 21:56:05|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|47.68|2021-10-29|221.1|28265|21244|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|27.82|0.0066|7.11|7.82E-6|7.15E-6|3.963E-5|-6.94|9.25|27.82|0|TSLA|6.37|NVDA|4.73|MSFT|4.67|GOOGL|4.02|AAPL|3.94|Technology Services|45.55|Electronic Technology|32.44|Finance|30.95|Health Technology|22.99|Retail Trade|16.54|-8.048|0|-28.552|9.594|62.6698|0.3566|1037|-0.0018|0.98|306|22.53|45.72|45.50|1.43|2.99|3.15|1.57|73|73|73|47.43|47.18|47.84|48.00|65.17|77.09|57.25|77.40|45.88|48.39|43.01|48.39|Market Cap|Momentum
2021-11-01 22:01:59|0.41|1100|RTH|VanEck Retail ETF|186.49|2021-10-29|218.8|19761|27450|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|May 02, 2001|26.66|0.0054|7.65|6.81E-6|5.58E-6|2.74E-5|-34.69|-69.28|-8.93|0|AMZN|41.55|HD|35.73|LOW|12.08|COST|11.2|WMT|10.7|Retail Trade|202.83|Distribution Services|15.91|CASH|0.09|||||-6.137|-6.921|-17.8|-6.726|195.1788|87.69|2573|-0.6218|0.94|26|85.67|180.61|179.74|3.82|8.33|12.63|6.09|71|71|71|185.08|183.66|187.32|188.14|59.70|71.06|54.82|76.49|182.11|190.56|170.52|190.56|Market Cap|Vanilla
2021-11-01 22:02:02|0.43|1101|TOK|iShares MSCI Kokusai ETF|100.79|2021-10-29|206.7|2083|49964|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2007|30.23|0.0141|6.83|5.88E-6|3.9E-6|4.126E-5|-10.03|-289.04|-12.13|-10.03|AAPL|9.18|MSFT|8.37|AMZN|5.64|GOOGL|3.16|TSLA|3.16|Technology Services|37.23|Finance|36.32|Electronic Technology|23.07|Health Technology|21.35|Retail Trade|14.47|-8.966|0|-28.231|-16.201|0.6343|0.3687|2869|0.0275|0.99|1288|23.22|97.96|97.89|2.01|3.85|2.89|1.20|73|73|73||100.11||101.13|64.29|83.58|50.14|83.14|98.43|102.05|93.78|102.05|Market Cap|Vanilla
2021-11-01 22:02:06|0.31|1102|KURE|KraneShares MSCI All China Health Care Index ETF|35.52|2021-10-29|204.1|38843|59305|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Feb 01, 2018|37.27|0|4.85|-4.21E-6|-1.069E-5|1.1E-7|-1.81|-5.54|91.22|-1.79|2269|19.43|300760|12.18|603259|9.35|BGNE|9.06|600276|8.59|Health Technology|170.2|Health Services|15.53|Commercial Services|7.47|Process Industries|4.18|Technology Services|3.61|-1.02|14.462|-14.267|8.538|12.1081|0.7711|976|0.0167|0.6|97|53.40|36.14|36.69|-0.54|-3.71|70.84|71.50|42|42|42|35.39|35.25|35.62|35.71|59.58|27.95|49.59|29.64|35.06|36.97|35.33|36.97|Market Cap|Vanilla
2021-11-01 22:02:15|0.43|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|24.75|2021-10-29|214.5|51096|69185|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 28, 2007|18.65|0.0118|4.68|2.78E-6|-3.42E-6|2.621E-5|-7.31|-18.4|18.3|0|6531|9.03|1268|6.54|0128|6.07|3023|5.41|8046|5.3|Electronic Technology|77.91|Finance|20.08|Consumer Non-Durables|19.37|Retail Trade|16.88|Producer Manufacturing|13.99|-7.666|-2.911|-26.541|-14.752|0.7257|0.3156|2869|0.0325|0.82|103|35.47|24.23|24.79|0.36|-0.75|44.26|25.62|57|57|57|24.53|24.32|25.11|25.48|39.75|57.70|44.91|69.65|24.29|25.24|23.25|25.24|Momentum|Momentum
2021-11-01 22:02:23|0.24|1104|FDG|American Century Focused Dynamic Growth ETF|87.82|2021-10-29|218.4|13613|21682|Equity||Global Equities|North America|Total Market|Growth|0|1|Mar 31, 2020|45.97|0.0001|5.96|6.2E-6|6.2E-6|3.686E-5|-5.36|-37.29|-41.34|2.61|AMZN|16.49|TSLA|12.78|GOOG|12.67|DOCU|11.79|BILL|10.96|Technology Services|95.24|Health Technology|25.29|Finance|18.87|Consumer Non-Durables|17.34|Retail Trade|16.49|0|0|0|0|28.9055|1.8729|412|0.0029|1.49|41|64.33|84.73|84.56|2.26|4.52|18.66|9.63|67|67|67|87.24|86.67|88.10|88.39|67.71|57.34|53.93|62.45|85.11|88.87|80.55|88.87|Proprietary|Active
2021-11-01 22:02:26|0.22|1105|BUZZ|VanEck Social Sentiment ETF|26.15|2021-10-29|192.9|65609|66827|Equity|Technology|Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 02, 2021|8.28|0|5.11|5.83E-6|2.83E-6|0|-12.65|-39.59|174.72|-1.27|TSLA|7.41|AFRM|6.13|AMD|6.08|AAPL|5.96|BB|5.92|Technology Services|66.53|Electronic Technology|30.25|Consumer Durables|16.74|Retail Trade|16.72|Health Technology|16.28|0|0|0|0|1.1591|215.1471|173|-0.1332|-1.94|76|43.95|25.28|25.55|0.58|0.52|14.55|6.67|61|61|61|25.98|25.82|26.25|26.36|66.17|66.74|57.66|64.82|25.44|26.54|23.99|26.54|Proprietary|Copycat
2021-11-01 22:02:29|0.29|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|16.08|2021-10-29|203|29539|25026|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||1.9E-6|3.21E-6|6.814E-5|-7.81|-7.81|-33.51|0|MPLX|20.54|MMP|20.52|ET|20.4|EPD|20.2|PAA|19.31|||||||||||-11.856|1.303|-50.895|7.866|1.4471|0.4501|1580|0.0018|1.91|19|93.85|16.47|15.65|-0.51|0.15|90.91|69.44|40|40|40|15.95|15.81|16.25|16.41|27.16|16.20|34.24|29.58|16.16|17.11|15.80|17.11|Market Cap|Dividends
2021-11-01 22:02:32|0.29|1107|QINT|American Century Quality Diversified International ETF|51.59|2021-10-29|213.6|10635|15567|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 10, 2018|16.88|0.0204|7.57|3.09E-6|-9.3E-7|2.606E-5|2.47|18.32|79.14|0|RMS|4.23|PGHN|3.89|OR|3.82|ASML|3.5|CSU|3.31|Finance|31.55|Consumer Non-Durables|24.76|Producer Manufacturing|23.07|Health Technology|19.25|Consumer Durables|15.14|-8.402|0|-25.579|0|23.7028|0.7568|818|-0.0018|0.92|405|20.13|50.82|51.91|0.37|-0.41|44.78|16.82|54|54|54|51.47|51.35|51.66|51.72|65.64|52.79|54.97|66.57|51.12|52.79|48.84|52.79|Fundamental|Fundamental
2021-11-01 22:02:36|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|16.64|2021-10-29|193.4|66222|34777|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Mar 13, 2013||0||4.03E-6|7.04E-6|7.484E-5|-7.66|-6.51|-37.28|-10.07|KMP|17.68|MMP|15.16|PAA|15.16|EPD|15.09|ETP|13.96|||||||||||-13.278|0.547|-48.885|7.404|76.2343|78.8605|2254|1|1.61|22|78.37|16.93|15.89|-0.49|0.64|92.05|57.75|43|43|43|16.59|16.53|16.68|16.71|41.77|10.39|37.06|22.33|16.66|17.85|16.00|17.85|Tiered|Fundamental
2021-11-01 22:02:39|0.41|1109|EQL|Alps Equal Sector Weight ETF|106.25|2021-10-29|212.4|3548|3811|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 07, 2009|26.06|0.0169|6.6|5.46E-6|5.12E-6|4.186E-5|0|-10.33|-0.0385|0|XLE|21.6|XLY|20.26|XLF|19.86|XLB|19.41|XLI|19.31|Miscellaneous|212.44|CASH|-0.02|||||||-8.616|-2.35|-30.516|-2.41|0.6504|0.1337|2869|-0.0075|0.97|13|100.01|103.56|102.62|1.89|4.66|12.46|5.34|70|70|70|106.08|105.91|106.34|106.43|74.75|70.42|66.57|76.26|103.81|107.69|99.37|107.69|Equal|Equal
2021-11-01 22:02:42|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|37.57|2021-10-29|211.3|20048|15211|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 28, 2015|15.57|0.0239|6.04|2.93E-6|-2.9E-7|3.275E-5|7.2|14.72|38.88|0|TOU|3.06|GETI.B|2.39|TECN|2.28|ASRNL|2.03|LIGHT|2.01|Finance|32.67|Producer Manufacturing|25.36|Retail Trade|17.33|Health Technology|15.38|Technology Services|14.07|-10.674|0|-30.639|13.075|4.5954|0.3196|1704|-0.0019|0.97|771|12.42|36.98|37.48|0.30|0.27|44.97|11.55|56|56|56|37.46|37.34|37.64|37.70|66.05|58.81|54.74|65.81|37.31|38.35|35.58|38.35|Multi-Factor|Multi-factor
2021-11-01 22:02:45|0.41|1111|DIG|ProShares Ultra Oil & Gas|82.93|2021-10-29|219.9|88300|79118|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|Jan 30, 2007||0.0203|6.23|1.477E-5|3.811E-5|0.00029218|-9.86|-19.33|-40.06|16.48|N/A|65.95|XOM|33.84|CVX|27.44|COP|12.36|EOG|6.68|||||||||||-24.207|12.32|-72.213|126.73|2.1431|0.5178|2868|-0.1185|3.45|37|85.91|81.02|66.92|0.14|16.10|78.11|30.46|58|58|58|81.71|80.48|84.58|86.22|49.57|39.77|54.55|54.54|81.19|88.66|73.26|88.66|Market Cap|Vanilla
2021-11-01 22:02:49|0.41|1112|TIPZ|PIMCO Broad US TIPS Index ETF|66.15|2021-10-29|210.9|25948|21561|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 03, 2009||0.0357|6.1|6.5E-7|1.0E-7|6.52E-6|16.42|26.39|94.7|0|N/A|10.5|N/A|10.06|N/A|10.04|N/A|9.66|N/A|9.64|Sovereign|210.39|CASH|0.51|||||||1.462|0|-1.555|-0.091|0.2398|0.37|2869|-0.0298|0.07|40|64.79|66.04|65.92||0.64|66.16|58.19|50|50|50|65.95|65.75|66.28|66.42|65.04|51.80|65.27|65.56|65.56|66.69|65.36|66.69|Market Value|Vanilla
2021-11-01 22:02:59|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|25.81|2021-10-29|209.7|1370|1592|Equity||n/a|North America|Mid Cap|Broad-based|0|1|Jun 30, 2021||0.0028|5.93|4.2E-6|2.94E-6|0|1.23|2.78|200.83|0|MOH|1.68|SBNY|1.66|FDS|1.55|CGNX|1.49|CPT|1.47|Finance|55.34|Producer Manufacturing|24.64|Retail Trade|14.64|Electronic Technology|14.3|Technology Services|12.04|0|0|0|0|2.0404|859.0722|88|0.0167||362|9.86|25.29|25.13|0.34||25.07|9.31|62|62|62|25.81|25.81|25.81|25.81|54.73|63.37|56.80|68.48|25.32|26.20|24.37|26.20|Market Cap|Multi-factor
2021-11-01 22:03:02|0.42|1114|FRI|First Trust S&P REIT Index Fund|30.45|2021-10-29|212.3|67552|60008|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 08, 2007|46.03|0.0161|4.47|6.17E-6|3.85E-6|4.992E-5|-10.06|23.54|104.15|0|PLD|18.81|EQIX|13.18|PSA|8.9|SPG|8.45|DLR|7.83|Finance|210.13|Other|2.02|Miscellaneous|0.21|||||-8.955|0|-38.289|-7.75|0.8264|0.5288|2869|0.0277|0.84|154|49.36|29.67|29.41|0.45|1.30|30.56|12.13|64|64|64|30.27|30.09|30.68|30.91|45.65|65.72|46.28|74.58|29.80|31.14|28.17|31.14|Market Cap|Vanilla
2021-11-01 22:03:06|0.44|1115|BWZ|SPDR Bloomberg Barclays Short Term International Treasury Bond ETF|31.00|2021-10-29|209|31596|19394|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 15, 2009||0.0001|5.97|-5.0E-7|-2.19E-6|-1.51E-6|0|0|-32.24|0|N/A|9.28|N/A|9.07|N/A|6.48|N/A|5.66|N/A|4.97|Sovereign|207.2|Other|1.38|CASH|0.44|Open-ended Fund|0.02|Share/Common/Ordinary|0|0.98|0|-5.614|-13.691|0.2819|0.2628|2869|0.0275|0.12|170|35.04|31.08|31.33|-0.06|-0.50|73.21|64.28|42|42|42|30.91|30.81|31.13|31.25|39.38|43.83|40.94|50.79|31.00|31.20|30.96|31.20|Market Value|Vanilla
2021-11-01 22:03:16|0.18|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|21.11|2021-10-29|212.9|95600|70914|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 20, 2021|26.45|0||1.4E-6|1.51E-6|0|30.34|66.86|208.41|4.21|DAPR|17.8|DMAY|17.8|DJUL|17.78|DMAR|17.78|DOCT|17.76|Miscellaneous|212.94|||||||||0|0|0|0|0.1367|3.3675|203|0.0262|0.38|13|100.02|20.96|20.91|0.10|0.27|19.23|10.20|63|63|63|21.07|21.04|21.14|21.18|59.15|67.58|57.40|70.96|20.97|21.20|20.72|21.20|Fixed|Options Collar
2021-11-01 22:03:20|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|46.68|2021-10-29|207.8|23309|17930|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 24, 2015|19.07|0.0113|7.06|4.85E-6|4.04E-6|3.937E-5|-13.41|0.372|-0.4202|0|HPQ|2.64|PWR|1.64|NTAP|1.54|IPG|1.37|EPAM|1.35|Finance|47.36|Electronic Technology|23.63|Producer Manufacturing|18.24|Technology Services|17.95|Retail Trade|13.17|-9.554|-9.379|-34.184|-16.492|0.8931|0.891|1549|0.0034|1.07|839|9.56|45.73|45.57|0.61|1.68|29.44|15.03|62|62|62|46.58|46.48|46.79|46.89|47.28|53.96|43.46|61.98|45.81|47.56|43.87|47.56|Multi-Factor|Multi-factor
2021-11-01 22:03:23|0.28|1118|EBIZ|Global X E-commerce ETF|31.16|2021-10-29|198.6|19252|23350|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Digital Economy|0|1|Nov 27, 2018|28.15|0.0085|4.5|2.91E-6|-1.8E-6|1.331E-5|-5.27|-11.05|102.38|-3.11|ETSY|11.64|WSM|10.03|BKNG|9.79|JD|9.39|EBAY|9.33|Retail Trade|109.47|Technology Services|46.39|Consumer Services|38.25|Finance|4.11|CASH|0.36|-9.724|0.002|-23.675|-0.011|1.1517|11.0248|763|-0.0007|1.3|41|67.35|31.09|31.32|-0.23|-0.95|73.13|40.07|47|47|47||30.91||31.29|63.63|31.87|49.40|40.77|30.89|32.59|29.61|32.59|Market Cap|Vanilla
2021-11-01 22:03:26|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|59.92|2021-10-29|210.8|40917|23118|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Apr 03, 2018|4.06|0.0011||2.08E-6|7.71E-6|4.331E-5|29.87|49.11|136.35|6.02|N/A|0|||||||||||||||||||-3.606|0|-11.728|-16.421|117.7016|0.2902|933|-0.0025|0.47|1|0.00|60.22|57.52|-0.46|3.49|80.47|57.63|50|50|50|59.69|59.47|60.04|60.17|63.05|41.24|59.35|53.37|59.56|61.19|59.18|61.19|Multi-Factor|Optimized commodity
2021-11-01 22:03:29|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|43.43|2021-10-29|210.6|52165|56571|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|24.42|0.0125|7.84|5.26E-6|2.06E-6|8.026E-5|18.95|79.1|125.81|2.17|VZ|3.1|COST|2.74|WMT|2.59|BMY|2.57|DG|2.53|Electronic Technology|59.05|Technology Services|30.31|Consumer Services|27.99|Energy Minerals|27.63|Finance|22.56|0|0|0|0|0.9901|161.1923|352|0.0109|0.94|101|17.74|42.30|42.62|0.78|1.17|27.41|12.52|66|66|66|43.22|43.01|43.54|43.65|68.02|55.61|55.69|60.58|42.58|44.01|40.66|44.01|Momentum|Momentum
2021-11-01 22:03:32|0.37|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|45.87|2021-10-29|206.3|21326|15286|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 25, 2013|14.75|0.0234|5.57|1.74E-6|1.93E-6|4.567E-5|6.39|4.55|58.22|0.90181|AVA|4.66|BGS|4.5|GEF|4.37|RCII|4.33|JW.A|3.55|Finance|61.35|Producer Manufacturing|25.07|Utilities|17.72|Retail Trade|16.26|Process Industries|15.25|-10.801|-1.405|-34.065|-6.99|0.8718|3.0965|2160|-0.0008|1.21|215|24.53|45.65|45.32|0.15|0.49|49.49|36.30|54|54|54|45.74|45.61|45.98|46.08|57.23|49.44|52.01|56.31|45.24|46.39|44.90|46.39|Dividends|Multi-factor
2021-11-01 22:03:39|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|30.27|2021-10-29|214.3|13448|12271|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 17, 2019|22.40|0.0242|8.64|3.2E-6|1.92E-6|3.42E-5|6.02|18.23|75.09|6.02|NESN|5.74|ASML|5.51|ROG|4.48|7203|3.24|NOVO.B|2.94|Finance|45.15|Health Technology|28.22|Producer Manufacturing|23.1|Consumer Non-Durables|19.35|Consumer Durables|15.37|-7.317|0|-18.771|0|1.3495|1.0191|489|-0.0025|0.9|675|20.16|29.77|30.08|0.32|0.34|30.89|10.57|59|59|59|30.27|30.27|30.27|30.27|53.42|66.12|54.00|71.92|29.88|30.66|28.86|30.66|Market Cap|ESG
2021-11-01 22:03:42|0.31|1123|TTAC|TrimTabs US Free Cash Flow Quality ETF|57.72|2021-10-29|208.6|7365|13338|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 28, 2016|24.67|0.0033|6.47|5.66E-6|4.73E-6|4.26E-5|-4.1|-4.2|-31.19|0|AAPL|11.14|MSFT|6.03|JPM|4.32|GOOGL|3.65|ACN|3.59|Technology Services|42.62|Finance|33.19|Electronic Technology|30.79|Retail Trade|21.9|Health Technology|15.08|-8.617|0|-28.845|-6.124|0.7422|10.4545|1329|0.0046|1.05|135|26.23|55.99|55.88|1.25|2.69|6.35|2.95|70|70|70|57.55|57.38|57.83|57.94|63.62|69.01|57.59|70.91|56.22|58.47|53.48|58.47|Proprietary|Active
2021-11-01 22:03:45|0.43|1124|KCE|SPDR S&P Capital Markets ETF|106.72|2021-10-29|219.8|20861|20259|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|Nov 08, 2005|14.44|0.0154|5.63|1.041E-5|1.228E-5|7.891E-5|20.69|69.03|145.11|10.61|APO|4.51|COIN|4.48|KKR|4.4|LPLA|4.22|FOCS|4.13|Finance|190.48|Technology Services|21.76|Commercial Services|7.34|Miscellaneous|0.31|||-9.321|0|-40.442|-9.022|1.1014|0.9278|2869|-0.008|1.12|65|28.15|101.90|99.03|3.53|9.97|4.96|2.26|72|72|72|106.17|105.63|107.07|107.43|65.14|71.53|59.04|72.46|102.06|108.39|95.31|108.39|Equal|Equal
2021-11-01 22:03:48|0.24|1125|OVL|Overlay Shares Large Cap Equity ETF|39.61|2021-10-29|208.5|9939|8270|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2019|25.99|0.0326|6.22|6.06E-6|5.15E-6|4.6E-5|2.88|7.63|47.13|0|VOO|208.08|FGXXX|0.54|N/A|-0.04|N/A|-0.06|||Miscellaneous|208.63|CASH|-0.04|Other|-0.06|||||-10.774|10.768|-27.413|14.124|0.9848|11.7167|544|-0.0005|1.1|4|100.01|38.31|38.27|0.96|1.88|||72|72|72|39.54|39.46|39.65|39.69|65.86|82.03|55.10|78.80|38.49|40.07|36.56|40.07|Proprietary|Active
2021-11-01 22:04:01|0.21|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|37.99|2021-10-29|208.8|16648|59361|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||3.36E-6|2.58E-6|1.811E-5|11.16|119.2|95.64|1.89|N/A|0|||||||||Other|206.77|Miscellaneous|2.05|CASH|0|||||-4.244|0|-19.651|225.843|8.137|2.3338|517|0.0034|0.63|1|0.00|37.32|37.21|0.48|0.89|4.72|2.00|73|73|73|37.84|37.69|38.06|38.14|69.84|82.22|58.11|81.32|37.41|38.28|36.35|38.28|Fixed|Options Collar
2021-11-01 22:04:04|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|46.07|2021-10-29|208.7|10061|13888|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 31, 2014||0|4.25|5.5E-7|4.66E-6|3.46E-6|-2.3|-8.75|-8.41|0|LEGN|9.29|KOD|7.37|CERE|7.2|VIR|6.03|ALKS|5.99|Health Technology|205.72|Commercial Services|2.75|Health Services|0.29|Miscellaneous|0.13|CASH|-0.08|-5.764|2.785|-27.652|-11.586|15.4266|0.477|1783|0.0021|1.19|127|37.56|45.69|45.64|0.22|-0.30|39.34|36.87|52|52|52|45.83|45.60|46.44|46.82|38.24|53.10|38.68|51.21|45.12|46.61|44.90|46.61|Market Cap|Fundamental
2021-11-01 22:04:10|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|20.06|2021-10-29|202.8|81339|66148|Bond|Investment Grade Corporate|Money Market|North America|Broad Credit|Short-Term|0|1|Jan 03, 2019||0.0248||-3.0E-7|-4.3E-7|1.15E-6|19.14|20.15|63.78|1|LMBS|81.14|FTSL|35.55|FTSM|20.32|UCON|20.26|SLQD|20.22|Exchange Traded Fund (ETF-ETF)|202.72|Open-ended Fund|0.1|CASH|0|||||-0.1|9.026|-7.855|-1.41|0.2133|0.7426|736|-0.0058|0.15|10|100.01|20.09|20.12|-0.02|-0.07|71.50|80.03|44|44|44|20.02|19.99|20.09|20.13|42.95|41.74|34.02|32.36|20.04|20.16|20.04|20.16|Proprietary|Active
2021-11-01 22:04:13|0.32|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|48.77|2021-10-29|204.7|28430|39898|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 13, 2017|16.33|0.0001|4.89|1.168E-5|1.63E-6|4.348E-5|0.02567|2.48|180.35|0.00432|XPEV|20.14|LI|19.98|NIO|18.42|1211|16.38|916|11.03|Consumer Durables|84.19|Producer Manufacturing|38.65|Utilities|31.26|Electronic Technology|21.33|Industrial Services|10.19|-1.801|-0.032|-24.319|0.005|9.6461|0.7783|1055|0.0048|0.79|46|75.34|46.38|45.79|1.53|2.57|39.10|18.77|62|62|62|48.51|48.24|49.13|49.48|41.94|51.26|46.36|62.29|47.06|50.77|41.95|50.77|Market Cap|ESG
2021-11-01 22:04:16|0.23|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|30.12|2021-10-29|209.8|172022|68747|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||2.03E-6|3.26E-6|1.459E-5|88.87|73.53|-3.27|7.48|N/A|208.23|N/A|1.57|||||||Other|208.23|CASH|1.57|||||||-3.162|-8.947|-15.398|-10.604|0.3924|39.8471|805|0.0156|0.47|2|100.00|29.77|29.43|0.25|0.82|9.30|5.18|76|76|76|30.07|30.01|30.16|30.19|53.23|67.83|49.36|69.19|29.82|30.29|29.25|30.29|Fixed|Options Collar
2021-11-01 22:04:19|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|50.47|2021-10-29|198.4|5683|10374|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 09, 2011|17.28|0.0231|6.76|5.1E-7|6.07E-6|2.894E-5|0|-7.2|-32.94|0|7203|8.83|N/A|7.14|6758|6.88|6861|5.56|N/A|4.34|Consumer Durables|32.52|Finance|23.17|Electronic Technology|21.98|Producer Manufacturing|21.25|Health Technology|17.38|-9.923|-7.84|-15.209|-5.864|0.7423|0.4672|2713|0.0302|0.71|276|31.24|50.04|50.01|0.10|1.10|57.11|24.33|52|52|52|50.40|50.32|50.50|50.54|66.87|40.64|50.07|41.49|49.81|51.45|48.64|51.45|Market Cap|Currency Hedged Vanilla
2021-11-01 22:04:23|0.37|1132|KLDW|Knowledge Leaders Developed World ETF|48.05|2021-10-29|201.6|3278|3836|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 08, 2015|29.48|0.0053|7.38|2.52E-6|1.85E-6|3.012E-5|0.09855|2.54|5.06|0.03339|CHD|3.31|N/A|3.06|PPG|2.22|INTU|1.94|ADBE|1.87|Health Technology|32.58|Producer Manufacturing|32.26|Technology Services|31.45|Consumer Non-Durables|22.8|Electronic Technology|17.5|-9.609|0.009|-24.077|-0.017|0.8498|0.3933|1648|0.0028|0.89|238|14.46|47.20|47.95|0.54|0.55|19.92|6.08|58|58|58|48.00|47.94|48.08|48.11|64.11|67.79|49.07|68.42|47.48|48.80|45.61|48.80|Proprietary|Active
2021-11-01 22:04:26|0.37|1133|XMPT|VanEck CEF Muni Income ETF|29.01|2021-10-29|197.8|32713|90236|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jul 12, 2011||0.0389||-5.8E-7|-3.74E-6|1.269E-5|-4.36|6.25|38.99|0|NEA|15.88|NAD|15.82|NVG|15.78|NZF|10.96|BTT|9.59|Closed-ended Fund|197.84|CASH|0|||||||-0.51|0.798|-23.9|-14.963|148.54|0.3559|2687|0.0015|0.24|62|57.93|29.02|29.69|-0.03|-0.71|47.06|57.65|47|47|47|28.88|28.75|29.08|29.15|58.13|43.77|43.01|28.45|28.65|29.37|28.69|29.37|Multi-Factor|Multi-factor
2021-11-01 22:04:29|0.3|1134|FLEE|Franklin FTSE Europe ETF|29.60|2021-10-29|202.6|8291|16724|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|23.10|0.0319|8.51|4.25E-6|9.9E-7|4.034E-5|0|0|-69.25|0|NESN|6.34|ASML|5.53|ROG|4.64|MC|3.36|AZN|3.32|Finance|36.71|Consumer Non-Durables|29.34|Health Technology|28.42|Producer Manufacturing|20.93|Technology Services|9.93|-10.168|0|-27.722|15.902|17.9239|0.9702|1041|-0.0015|0.89|588|22.93|29.03|29.32|0.34|0.36|30.86|13.30|60|60|60|29.54|29.49|29.64|29.69|59.85|63.88|53.82|73.95|29.15|30.13|27.92|30.13|Market Cap|Vanilla
2021-11-01 22:04:32|0.29|1135|FLBR|Franklin FTSE Brazil ETF|18.19|2021-10-29|188.3|26748|16152|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|12.46|0.0372|3.93|-1.172E-5|-2.184E-5|9.94E-6|0|4.31|123.17|0|VALE3|25.93|PETR4|14.5|ITUB4|10.22|PETR3|9.81|BBDC4|8.64|Finance|48.13|Non-Energy Minerals|33.08|Energy Minerals|26.66|Consumer Non-Durables|17.55|Utilities|15.85|-10.439|-4.169|-47.282|0|8.0534|8.2233|1040|0.9853|1.18|104|58.20|19.64|21.08|-1.34|-4.31|86.92|87.80|31|31|31|18.01|17.84|18.50|18.82|22.92|35.62|36.66|44.57|17.93|20.99|18.30|20.99|Market Cap|Vanilla
2021-11-01 22:04:36|0.32|1136|ITEQ|BlueStar Israel Technology ETF|70.17|2021-10-29|199.3|53622|35659|Equity|Technology|Technology Equities|Middle East|Information Technology|Broad-based|0|1|Nov 02, 2015|31.16|0.0063|7.71|5.9E-6|1.28E-6|2.319E-5|-3.42|-10.29|39.72|-0.0225|SEDG|20.47|NICE|17.92|CHKP|13.99|DOX|11.58|WIX|10.5|Technology Services|105.85|Producer Manufacturing|30.81|Electronic Technology|24.08|Health Technology|19.55|Utilities|7.13|-8.303|2.221|-26.391|-2.081|6.5464|0.3711|1565|-0.0023|0.99|65|72.51|67.98|67.81|1.19|1.92|32.63|10.95|63|63|63|69.86|69.56|70.36|70.56|64.63|55.80|56.26|60.93|68.92|72.05|63.91|72.05|Market Cap|Vanilla
2021-11-01 22:04:39|0.42|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|49.49|2021-10-29|192.9|13348|11624|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Nov 13, 2002|21.77|0.0132|4.62|3.02E-6|-5.75E-6|1.64E-6|-5.06|-10.28|54.71|0|TSM|37.65|BABA|35.59|HDB|11.48|INFY|8.72|JD|8.22|Retail Trade|48.86|Electronic Technology|41.86|Finance|27.78|Technology Services|22.24|Non-Energy Minerals|13.02|-6.066|-1.478|-24.884|-4.381|4.5219|0.8204|2869|-0.0593|0.87|51|74.81|50.07|50.50|-1.24|-2.84|95.42|51.23|40|40|40|49.18|48.87|49.97|50.45|34.97|20.21|38.80|34.49|49.76|53.03|47.13|53.03|Market Cap|Depositary Receipts
2021-11-01 22:04:42|0.36|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|30.74|2021-10-29|194.5|14743|22144|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 23, 2014|19.79|0.0147|5.22|1.22E-6|-7.1E-7|1.278E-5|-0.28121|-4.97|-4.78|0|EEM|194.4|N/A|0.1|||||||Miscellaneous|194.4|CASH|0.1|||||||-5.473|2.13|-21.942|-0.397|10.0777|0.7212|1853|0.0008|0.7|2|100.00|31.01|30.98|-0.47|-0.70|85.96|51.79|40|40|40|30.63|30.52|30.80|30.85|67.22|22.38|53.00|35.27|30.77|31.96|30.03|31.96|Market Cap|Currency Hedged Vanilla
2021-11-01 22:04:45|0.33|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|67.86|2021-10-29|200.7|9578|10855|Equity||Mid Cap Growth Equities|North America|Extended Market|Growth|0|1|Feb 25, 2016|29.54|0.0031|5.59|4.26E-6|2.1E-7|2.787E-5|3.3|13.47|48.48|1.68|PPD|6.22|UI|5.74|PCTY|5.3|BSY|5.1|MEDP|4.6|Technology Services|39.34|Commercial Services|26.09|Electronic Technology|18.89|Finance|18.28|Retail Trade|15.21|-8.89|-2.148|-31.898|-2.306|0.9615|0.5943|1478|-0.0095|1.21|264|29.41|66.07|66.90|1.35|0.91|||65|65|65|67.59|67.33|68.00|68.13|72.89|72.16|60.67|69.01|66.17|68.32|63.81|68.32|Proprietary|Growth
2021-11-01 22:04:55|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|32.31|2021-10-29|200.1|254983|156741|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Mar 27, 2012||0||-5.77E-6|-3.7E-7|6.6E-6|87.53|103.81|190.57|25.48|N/A|200.1|||||||||||||||||||-14.733|8.374|-19.895|4.627|1.4539|0.6155|2503|0.0157|0.8|1|100.00|34.73|33.34|-2.16|-1.73|92.50|93.58|37|37|37|31.88|31.46|32.98|33.65|33.34|18.11|37.38|28.86|31.76|37.26|32.32|37.26|Market Value|Vanilla
2021-11-01 22:04:58|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|66.55|2021-10-29|224.8|1839748|1194452|Commodity||Leveraged Commodities||Natural Gas|Extended Term|0|2|Oct 04, 2011||0||-1.149E-5|6.176E-5|5.982E-5|119.67|126.92|146.74|-16.7|N/A|224.8|||||||||||||||||||-9.075|-6.557|-11.402|-4.532|2.9325|1.597|2628|-0.055|0.99|1|100.00|73.83|61.93|-4.58|14.93|71.63|80.41|44|44|44|63.77|60.98|69.19|71.82|52.73|45.78|58.88|55.71|56.23|89.17|57.84|89.17|Single Asset|Extended Term
2021-11-01 22:05:01|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|49.35|2021-10-29|192.7|12443|64923|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Apr 13, 2016||0.014||-4.3E-7|-5.9E-7|5.0E-7|0|33.52|47.18|0|N/A|10.33|N/A|10.1|N/A|8.05|N/A|7.23|N/A|5.95|Corporate|48.56|Mortgage Backed Security|42.24|Sovereign|38.83|Asset Backed Security|33.41|Bank Loan|14.16|0.217|1.724|-2.965|-2.53|36.1816|0.2479|1448|-0.0014|0.06|455|41.83|49.42|49.53|-0.04|-0.18|88.39|94.20|35|35|35|49.34|49.33|49.36|49.37|38.79|21.13|28.74|20.65|49.34|49.55|49.31|49.55|Proprietary|Active
2021-11-01 22:05:13|0.25|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|36.98|2021-10-29|197.4|13891|17748|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 29, 2019|33.27|0.0068|7.3|5.86E-6|3.22E-6|3.766E-5|1.36|-7.8|-5.68|3.7|WM|1.09|RSG|1.07|ICE|1.03|CERN|1.03|SO|1.03|Producer Manufacturing|24.56|Technology Services|23|Health Technology|21.36|Finance|20.94|Utilities|19.56|-9.079|5.503|-32.537|-1.383|1.1154|15.3961|653|-0.0507|1.04|310|7.52|35.99|36.05|0.69|1.34|15.80|7.07|67|67|67|36.84|36.69|37.08|37.17|59.92|63.39|46.77|66.83|36.12|37.59|34.41|37.59|Volatility|Multi-factor
2021-11-01 22:05:16|0.38|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|21.13|2021-10-29|190.7|162574|91861|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Jan 24, 2008||0.0959||3.62E-6|3.71E-6|3.505E-5|2.06|5.6|90.91|3.21|N/A|121.93|N/A|36.19|N/A|24.33|USFR|8.22|||||||||||||-4.655|-4.752|-13.453|-13.358|0.534|0.2178|2869|0.0384|0.5|4|99.99|21.16|20.40|-0.16|0.86|77.65|32.35|50|50|50|20.98|20.82|21.25|21.36|56.27|33.04|51.63|40.19|21.01|21.80|20.47|21.80|Proprietary|Active
2021-11-01 22:05:19|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|23.97|2021-10-29|190.8|19161|21471|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 06, 2017||0.0277|5.37|-5.2E-7|-7.1E-7|3.53E-6|-3.6|-10.88|-41.02|-1.2|JNK|36.14|HYG|36.06|HYLB|36|LQD|21.03|VCIT|20.03|Exchange Traded Fund (ETF-ETF)|189.2|CASH|1.56|||||||0.355|0.958|-13.113|26.442|1.56982615583E+12|0.8152|1148|0.0016|0.22|8|99.98|23.95|24.06|0.03|-0.08|22.67|37.87|50|50|50|23.96|23.95|23.98|23.99|51.80|68.56|47.57|56.86|23.89|24.05|23.85|24.05|Proprietary|Active
2021-11-01 22:05:22|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|63.42|2021-10-29|192.4|5935|7985|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2015|24.63|0.0073|7.14|5.62E-6|4.3E-6|4.256E-5|3.11|12.37|56.65|0|NVDA|1.23|IT|1.19|ANAT|1.17|HRI|1.17|AMRC|1.1|Finance|39.81|Technology Services|28.8|Electronic Technology|24.09|Producer Manufacturing|20.38|Health Technology|17.22|-8.984|-2.609|-30.468|0|0.7532|4.8509|1553|-0|1.06|265|8.43|61.48|61.33|1.43|2.63|6.28|3.09|69|69|69|63.16|62.90|63.61|63.81|58.90|73.38|55.27|72.74|61.64|63.99|58.94|63.99|Equal|ESG
2021-11-01 22:05:26|0.29|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|49.83|2021-10-29|192|36678|23829|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 05, 2017||0.0452|4.49|-4.3E-7|2.6E-7|7.93E-6|-17.43|-7.32|27.87|2.49|FGTXX|2.15|N/A|1.48|N/A|1.4|N/A|1.21|N/A|0.98|Corporate|189.29|Open-ended Fund|2.15|Other|0.35|||||-2.778|-0.06|-18.728|-12.504|30.5155|0.9251|1083|0.0013|0.37|522|8.06|49.80|49.87|0.03|0.09|41.43|34.91|50|50|50||49.79||49.88|35.52|57.46|35.45|53.01|49.72|50.01|49.60|50.01|Market Value|Fundamental
2021-11-01 22:05:29|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|67.22|2021-10-29|195.5|280130|260065|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 10, 2013|13.27|0.0129|4.4|-2.232E-5|-4.031E-5|4.85E-6|57.47|100.94|-10.72|14.29|EWZ|136.62|DGCXX|60.66|FTIXX|0|N/A|-1.78|||||||||||||-28.894|54.892|-94.102|141.875|4.0999|1.5272|2233|-0.3005|2.68|4|100.00|78.30|92.00|-10.13|-39.00|84.86|86.04|30|30|30|65.70|64.19|69.82|72.43|29.74|36.48|41.60|44.66|64.88|89.04|67.67|89.04|Market Cap|Vanilla
2021-11-01 22:05:32|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|52.32|2021-10-29|188.5|21391|17076|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 27, 2016||0.0417|4.86|-3.6E-7|2.0E-7|9.46E-6|5.27|15.82|94.02|0|N/A|2.79|N/A|2.13|N/A|1.9|N/A|1.73|N/A|1.62|Corporate|184.62|CASH|2.79|Other|1.09|||||-2.714|0|-18.624|0|7.9838|0.334|1440|0.0022|0.41|433|12.42|52.27|52.39|0.04|0.06|40.03|39.84|49|49|49|52.28|52.25|52.37|52.42|35.83|61.79|34.82|52.52|52.22|52.49|52.09|52.49|Fundamental|Fundamental
2021-11-01 22:05:35|0.32|1150|ESG|FlexShares STOXX US ESG Select Index Fund|112.85|2021-10-29|191.1|4770|9267|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 13, 2016|34.07|0.0106|6.08|6.03E-6|5.32E-6|4.198E-5|0|13.85|52.06|0|MSFT|10.43|AAPL|9.1|TSLA|9.06|AMZN|8.98|GOOG|8.29|Technology Services|41.56|Finance|28.28|Health Technology|22.3|Electronic Technology|19.45|Retail Trade|18.69|-8.585|0|-26.75|0|0.6782|7.5271|1383|0.0009|1.01|275|43.23|109.04|108.77|2.90|5.44|||75|75|75|112.35|111.85|113.10|113.35|74.66|87.66|67.02|84.47|109.32|113.82|104.18|113.82|Principles-based|ESG
2021-11-01 22:05:38|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|30.02|2021-10-29|186.1|29509|83033|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||2.27E-6|2.11E-6|1.139E-5|-0.82032|38.25|63.08|-2.25|N/A|186.1|||||||||Other|184.96|CASH|1.14|||||||-3.152|-1.194|-15.377|-49.163|0.4098|25.0695|587|0.0034|0.51|1|100.00|29.67|29.60|0.25|0.52|14.63|6.12|73|73|73|29.95|29.88|30.06|30.10|66.70|64.38|57.70|66.86|29.72|30.18|29.15|30.18|Fixed|Options Collar
2021-11-01 22:05:41|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|79.26|2021-10-29|201.9|65787|47983|Currency||Currency|North America|Long CAD, Short USD|In Specie|0|1|Jun 21, 2006||0||2.17E-6|8.0E-7|7.24E-6|-3.86|-57.79|-2.44|0|N/A|201.9|||||||||||||||||||-1.018|0|-7.943|-0.063|0.3587|0.3292|2869|0.0166|0.27|1|100.00|78.90|77.99|0.10|0.90|51.25|19.16|61|61|61|79.13|79.01|79.32|79.39|65.11|50.50|48.32|48.12|79.09|79.98|77.82|79.98|Single Asset|Vanilla
2021-11-01 22:05:45|0.41|1153|MVV|ProShares Ultra MidCap400|68.65|2021-10-29|181|44800|43927|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|2|Jun 19, 2006||0.0014|5.91|8.31E-6|6.75E-6|0.00010846|9.97|10.03|-30.72|0|N/A|40.42|N/A|25.25|SEDG|0.87|SBNY|0.85|MOH|0.81|||||||||||-20.579|1.437|-62.007|-20.773|1.6219|2.5998|2868|0.0165|2.4|402|41.49|66.03|65.03|1.68|4.22|30.96|13.03|62|62|62|68.17|67.68|69.08|69.52|52.45|57.03|47.85|61.78|66.37|70.75|61.36|70.75|Market Cap|Vanilla
2021-11-01 22:05:48|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|24.98|2021-10-29|186|17113|11841|Bond|Bank Loans|High Yield Bonds|North America|High Yield|Floating Rate|0|1|May 30, 2018||0.0324||-4.2E-7|1.03E-6|6.84E-6|3.74|4.99|128.44|1.25|N/A|7.51|N/A|6.88|N/A|3.16|N/A|2.83|N/A|2.83|Bank Loan|155.16|Other|12.37|Sovereign|6.88|Corporate|6.57|Asset Backed Security|2.9|-1.763|0|-17.864|0|42.4216|0.5638|892|0.0021|0.28|151|26.87|25.04|24.92|-0.07|0.14|96.15|96.15|39|39|39|24.97|24.96|24.99|25.00|28.45|44.16|39.85|56.68|25.00|25.10|24.99|25.10|Proprietary|Active
2021-11-01 22:05:51|0.41|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|46.79|2021-10-29|183.3|23265|47032|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 03, 2005|13.52|0.0098|6.26|2.99E-6|3.13E-6|6.122E-5|2.74|-53.18|115.74|0|JEF|5.24|AN|4.6|BLDR|4.23|TMHC|4.16|CNO|3.9|Finance|62.78|Retail Trade|21.78|Producer Manufacturing|17.76|Consumer Durables|14.68|Non-Energy Minerals|11.82|-11.38|-2.316|-38.251|-8.353|0.8718|0.4015|2869|0.028|1.18|81|30.14|46.47|46.09|0.06|1.21|70.83|37.36|53|53|53|46.58|46.38|47.07|47.36|39.99|38.52|42.38|52.50|46.13|47.99|45.01|47.99|Fundamental|Value
2021-11-01 22:05:54|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|137.24|2021-10-29|186|4774|7774|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|18.20|0.0056|5.95|5.4E-6|6.66E-6|4.384E-5|5.89|61.77|96.14|0|JCI|2.47|MRNA|2.1|MS|2.03|HCA|2.03|BX|1.95|Finance|46.67|Health Technology|23.51|Technology Services|21.69|Producer Manufacturing|16.44|Retail Trade|12.18|-8.332|-12.425|-30.896|0|1.0454|38.7814|975|0.0014|1.06|726|14.87|133.37|131.77|2.82|6.68|15.54|7.95|64|64|64|136.97|136.69|137.40|137.55|68.55|65.38|57.78|68.43|133.58|138.86|127.92|138.86|Proprietary|Active
2021-11-01 22:05:58|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|49.69|2021-10-29|194.2|50035|24759|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0454|4.55|-5.1E-7|-7.9E-7|8.55E-6|-4.96|0.0581|10.17|0|N/A|2|N/A|1.38|N/A|1.07|N/A|0.7|N/A|0.52|Corporate|188.37|Other|2|Open-ended Fund|1.38|Preferred|1.07|CASH|1.07|-2.205|0|-20.369|-2.582|35.4787|0.2277|2499|-0.0012|0.44|1640|5.12|49.73|50.00|-0.04|-0.30|77.27|53.91|45|45|45|49.66|49.62|49.77|49.85|16.21|37.88|28.27|41.59|49.67|49.97|49.52|49.97|Market Value|Vanilla
2021-11-01 22:06:08|0.26|1158|XLSR|SPDR SSGA US Sector Rotation ETF|46.45|2021-10-29|186|23283|21917|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 02, 2019|26.39|0.0083|5.71|3.82E-6|3.04E-6|3.09E-5|-0.30282|4.72|72.24|0.46021|XLK|80.05|XLP|37.65|XLF|31.34|XLC|24.63|XLE|11.96|Miscellaneous|185.63|CASH|0.37|||||||-8.443|20.864|-27.33|3.081|0.917|0.9394|672|0.0192|0.96|6|100.00|45.48|45.67|0.70|1.28|7.03|2.95|66|66|66|46.34|46.24|46.52|46.60|62.22|69.25|55.27|70.62|45.69|46.96|44.01|46.96|Proprietary|Active
2021-11-01 22:06:12|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|53.33|2021-10-29|185.3|157|305|Multi-Asset||Foreign Large Cap Equities|Developed Markets|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|19.99|0.0222|8.03|2.86E-6|1.23E-6|2.599E-5|0|0|-15.22|0|NESN|3.65|ASML|3.37|ROG|2.71|7203|2.24|MC|2.08|International Stocks|119.57|Cash|63.89|U.S. Listed Stocks|1.09|Preferred Stock|0.74|||-8.477|0|-10.763|0|0.4822|28.6143|1109|-0.001|0.59|1094|15.85|52.61|53.14|0.38|0.39|43.51|14.60|56|56|56|53.33|53.33|53.33|53.33|52.18|59.37|54.32|72.70|52.88|54.19|51.03|54.19|Volatility|Low Volatility
2021-11-01 22:06:15|0.38|1160|IDOG|ALPS International Sector Dividend Dogs ETF|27.65|2021-10-29|182.7|10422|12727|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 27, 2013|13.35|0.0392|7.9|9.3E-7|-8.3E-7|3.767E-5|0|-4.25|11.09|0|WPL|4.57|BP|4.33|RDSA|4.31|TTE|4.28|REP|4.22|Finance|25.18|Energy Minerals|21.7|Utilities|18.27|Health Technology|18.11|Communications|17.27|-9.773|-4.769|-28.955|-3.045|6.2165|0.3682|2176|-0.0018|0.89|52|32.98|27.67|27.81|-0.13|-0.22|67.86|36.19|45|45|45|27.53|27.41|27.71|27.77|66.38|44.40|55.46|50.04|27.65|28.13|27.22|28.13|Equal|Dividends
2021-11-01 22:06:24|0.33|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|149.02|2021-10-29|186|1704|1456|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 13, 2016|33.02|0.0125|6.84|5.14E-6|4.93E-6|4.01E-5|0|0.20444|25.97|0|MSFT|10.38|AAPL|9.04|AMZN|9|GOOG|5.99|TSLA|5.02|Technology Services|31.29|Finance|30.99|Health Technology|22.75|Electronic Technology|19.94|Retail Trade|15.68|-8.982|0|-25.765|0|0.5775|492.7577|1383|0.1869|0.93|767|34.94|144.82|144.80|3.05|5.68|||74|74|74|148.40|147.78|149.33|149.63|65.49|84.96|50.45|79.76|145.56|150.56|139.20|150.56|Principles-based|ESG
2021-11-01 22:06:27|0.42|1162|EIS|iShares MSCI Israel ETF|75.84|2021-10-29|185.7|35813|22126|Equity||Global Equities|Middle East|Total Market|Broad-based|0|1|Mar 26, 2008|22.02|0.0016|6.34|5.6E-6|7.14E-6|4.277E-5|21.41|14.12|23.03|0|NICE|15.73|LUMI|12.37|CHKP|11.61|POLI|9.95|WIX|9.64|Finance|59.18|Technology Services|53.69|Health Technology|14.48|Electronic Technology|12.65|Producer Manufacturing|9.08|-8.067|0|-30.726|2.368|0.7115|0.4145|2869|0.0142|1.1|105|60.58|73.74|72.29|1.16|4.61|27.82|10.98|68|68|68|75.68|75.53|76.07|76.31|33.59|52.02|41.19|62.33|74.28|77.65|69.86|77.65|Market Cap|Vanilla
2021-11-01 22:06:31|0.43|1163|FXU|First Trust Utilities AlphaDEX Fund|30.80|2021-10-29|179.4|47317|40358|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|May 08, 2007|20.00|0.0212|7.1|4.02E-6|5.3E-7|1.434E-5|-4.53|5.06|-44.54|-3.08|ATO|7.5|ETR|7.45|OGE|7.41|EVRG|7.36|UGI|7.3|Utilities|166.73|Industrial Services|9.2|Energy Minerals|3.14|Miscellaneous|0.25|CASH|0.07|-6.805|-2.213|-29.224|-15.95|0.7129|1.2959|2869|-0.0307|0.48|42|56.17|30.50|30.89|0.18|0.10|40.95|28.07|54|54|54|30.61|30.43|31.03|31.27|45.36|38.24|44.62|52.14|30.34|31.33|29.67|31.33|Tiered|Multi-factor
2021-11-01 22:06:38|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|22.20|2021-10-29|181.9|52509|46585|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 18, 2013||0.0419|4.77|2.4E-7|1.42E-6|1.075E-5|6.65|26.6|48.98|0|N/A|1.47|N/A|1.42|N/A|1.4|N/A|1.36|N/A|1.36|Corporate|179.79|Other|1.73|CASH|0.31|||||-3.052|2.263|-17.719|-10.941|10.637|0.5972|2053|0.0011|0.49|432|10.49|22.15|22.08|0.03|0.20|55.51|31.95|56|56|56||22.17||22.22|53.65|49.09|56.00|56.53|22.16|22.26|22.03|22.26|Fundamental|Duration Hedged
2021-11-01 22:06:41|0.43|1165|PBP|Invesco S&P 500 BuyWrite ETF|23.93|2021-10-29|176.9|30143|19309|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 20, 2007|26.46|0.0103|6.23|3.1E-6|6.06E-6|2.832E-5|-2.53|-2.53|-25.42|-5.98|MSFT|11.27|AAPL|10.65|AMZN|6.63|TSLA|4.09|GOOGL|4.03|U.S. Listed Stocks|173.2|International Stocks|3.7|||||||-6.448|-2.903|-25.915|-7.375|0.4208|0.2461|2869|-0.0091|0.67|507|34.17|23.53|23.25|0.26|0.97|6.25|1.67|70|70|70|23.81|23.69|23.99|24.05|81.16|88.15|72.42|86.47|23.66|24.18|22.85|24.18|Fixed|Buy-write
2021-11-01 22:06:45|0.27|1166|IUS|Invesco RAFI Strategic US ETF|38.82|2021-10-29|183.3|10309|9567|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2018|24.81|0.0143|5.85|4.38E-6|3.15E-6|4.814E-5|0.96965|3.82|-10.86|0.96965|AAPL|10.06|GOOGL|6.73|MSFT|6.56|BRK.B|5.48|XOM|3.48|Technology Services|26.84|Electronic Technology|24.18|Retail Trade|18.88|Finance|17.63|Health Technology|15.23|-8.922|0|-29.206|2.046|1.2874|5.2148|818|0|1.0|548|30.94|38.07|37.92|0.51|1.15|13.30|5.78|66|66|66|38.73|38.64|38.88|38.95|61.16|64.60|56.09|68.58|38.20|39.34|36.79|39.34|Fundamental|Fundamental
2021-11-01 22:06:48|0.23|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|32.82|2021-10-29|183.1|20913|25282|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 29, 2018|26.46|0||3.38E-6|3.24E-6|1.651E-5|3.18|-0.9675|100.31|0.8185|N/A|182.07|N/A|1.03|||||||Other|182.07|CASH|1.03|||||||-4.728|0.179|-20.517|10.284|0.5041|17.2426|828|0.0057|0.61|2|100.00|32.21|32.10|0.45|0.94|||74|74|74|32.69|32.56|32.89|32.95|70.83|82.77|63.57|80.78|32.28|33.04|31.35|33.04|Fixed|Options Collar
2021-11-01 22:06:51|0.41|1168|XSMO|Invesco S&P SmallCap Momentum ETF|56.22|2021-10-29|182.7|6113|6648|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Mar 03, 2005|29.49|0.0025|5.55|3.51E-6|6.58E-6|3.859E-5|1.09|5.42|41|0|OMCL|6.47|SIG|5.63|SM|4.86|M|4.81|PRFT|4.46|Finance|50.44|Retail Trade|22.02|Producer Manufacturing|15.31|Technology Services|15.18|Energy Minerals|13.68|-10.018|7.199|-34.338|7.211|1.0503|0.4942|2869|0.0159|1.08|119|33.35|55.00|53.83|1.06|2.76|19.33|10.46|61|61|61|56.00|55.77|56.33|56.45|68.54|63.50|54.72|63.79|54.74|56.45|53.63|56.45|Momentum|Momentum
2021-11-01 22:06:54|0.38|1169|FXY|Invesco Currencyshares Japanese Yen Trust|82.46|2021-10-29|180.9|36474|32844|Currency||Currency|Developed Asia Pacific|Long JPY, Short USD|In Specie|0|1|Feb 12, 2007||0||-2.54E-6|-3.88E-6|-8.75E-6|0|4.27|-40.24|0|N/A|180.9|||||||||||||||||||1.673|0|-3.108|-10.318|0.3797|1.1923|2869|-0.0215|-0.07|1|100.00|82.96|84.61|-0.08|-2.48|61.25|86.77|39|39|39|82.34|82.22|82.59|82.72|38.57|50.12|42.66|49.19|82.03|84.56|81.40|84.56|Single Asset|Vanilla
2021-11-01 22:06:57|0.24|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|97.87|2021-10-29|180.9|14709|12141|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 09, 2020|17.60|0.0103|5.47|3.06E-6|3.62E-6|4.538E-5|24.16|58.15|117.38|0|AMC|1.1|ZI|0.74|LSI|0.63|RRX|0.63|ASAN|0.62|Finance|45.28|Technology Services|22.49|Health Technology|18.47|Producer Manufacturing|13.51|Electronic Technology|12.03|0|0|0|0|127.4712|0.661|408|0.0055|0.89|813|5.14|96.41|95.41|0.87|2.56|39.20|18.64|58|58|58|97.66|97.46|98.03|98.20|55.75|55.18|47.53|60.16|96.40|99.39|93.49|99.39|Market Cap|Vanilla
2021-11-01 22:07:01|0.39|1171|EDEN|iShares MSCI Denmark ETF|114.01|2021-10-29|183.6|15783|14870|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|33.53|0.0073|9.35|6.21E-6|1.67E-6|3.741E-5|5.28|11.11|-8.89|0|NOVO.B|41.77|DSV|16.14|VWS|15.11|ORSTED|9.36|GMAB|7.8|Health Technology|76.71|Transportation|27.3|Finance|17.59|Producer Manufacturing|17.26|Consumer Non-Durables|10.28|-7.068|15.457|-23.403|-26.225|3.3523|0.9059|2547|0.0009|0.73|51|75.70|109.93|112.83|2.79|2.43|19.24|9.18|64|64|64|113.55|113.08|114.31|114.60|66.64|66.47|64.11|75.53|110.50|116.61|103.15|116.61|Market Cap|Vanilla
2021-11-01 22:07:04|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|27.88|2021-10-29|182.5|17200|17742|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 13, 2018||0.0074||-1.6E-7|-7.7E-7|2.1E-7|6.97|16.8|64.44|2.79|N/A|1.48|N/A|0.91|N/A|0.89|N/A|0.86|N/A|0.8|Municipal|183.49|Other|0.11|CASH|-1.2|||||0.833|4.45|-9.425|6.326|23.653|0.5765|773|-0.0072|0.02|900|6.29|27.91|28.00|-0.02|-0.12|62.58|62.89|39|39|39|27.86|27.84|27.90|27.92|46.35|44.97|40.09|37.64|27.84|27.97|27.85|27.97|Market Value|Bullet Maturity
2021-11-01 22:07:07|0.29|1173|AUSF|Global X Adaptive U.S. Factor ETF|30.65|2021-10-29|176.8|3687|4838|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|13.59|0.0239|6.74|1.94E-6|3.31E-6|4.139E-5|-1.49|-1.19|-15.81|0.03774|PINC|3.52|DOX|3.39|AGNC|3.31|VZ|3.25|T|3.15|Finance|48.81|Technology Services|21.53|Health Technology|14.13|Consumer Services|11.62|Electronic Technology|11.51|-9.937|-3.249|-37.895|-14.845|0.8714|32.2973|830|0.0065|1.11|195|25.21|30.55|30.31|-0.03|0.65|68.65|44.40|51|51|51|30.56|30.47|30.75|30.85|45.37|36.19|41.40|49.52|30.32|31.29|29.83|31.29|Proprietary|Multi-factor
2021-11-01 22:07:10|0.33|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|75.56|2021-10-29|175.8|3839|6936|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 24, 2016|14.03|0.0146|5.74|1.43E-6|-1.66E-6|1.166E-5|0|0|66.43|0|2330|12.85|700|8.75|9988|7.1|005930|6.91|3690|3.29|Finance|41.58|Electronic Technology|34.14|Technology Services|24.91|Retail Trade|14.22|Consumer Non-Durables|9.32|-7.394|0|-24.596|-9.286|1.0013|0.3216|1310|0.0082|0.77|661|30.69|76.08|76.31|-1.12|-2.18|95.94|49.14|41|41|41|75.38|75.21|75.79|76.03|42.50|18.13|43.03|36.40|75.85|78.92|73.29|78.92|Market Cap|Vanilla
2021-11-01 22:07:13|0.23|1175|BKAG|BNY Mellon Core Bond ETF|49.34|2021-10-29|194.7|49583|38868|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 24, 2020||0.0156|6.4|-3.3E-7|-1.02E-6|-5.8E-7|9.9|64.68|153.84|14.78|N/A|10.88|N/A|1.89|N/A|1.25|N/A|1.07|N/A|0.93|Sovereign|79.4|Mortgage Backed Security|49.71|Corporate|48.71|CASH|10.88|Asset Backed Security|4.34|0|0|0|0|143.2661|0.619|397|-0.0082|0.07|2056|11.76|49.23|49.54|0.13|-0.19|47.04|47.04|54|54|54|49.26|49.19|49.38|49.43|57.84|65.84|51.73|53.56|48.99|49.47|48.99|49.47|Market Value|Vanilla
2021-11-01 22:07:17|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|58.83|2021-10-29|179.8|18048|24623|Equity|Industrials|Global Equities|Developed Markets|Theme|Mobility|0|1|Dec 26, 2017|15.48|0.01|6.37|7.05E-6|1.56E-6|5.035E-5|-7.82|-25.16|146.14|-1.72|AMBA|5.61|CAR|5.52|TSLA|5.12|ASPN|4.35|VNE|3.99|Producer Manufacturing|52.2|Electronic Technology|48.15|Consumer Durables|43.35|Technology Services|12.59|Finance|9.69|-13.513|0|-50.576|0|1.7903|1.1118|1003|0.3324|1.63|80|31.79|56.56|56.08|1.59|1.46|3.90|1.60|65|65|65|58.50|58.17|59.04|59.25|62.06|68.27|51.36|61.03|56.72|59.43|53.71|59.43|Tiered|Equal
2021-11-01 22:07:20|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|31.71|2021-10-29|178.4|41643|27791|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2018|28.46|0.0029|6.22|4.83E-6|4.21E-6|3.399E-5|-6.18|-1.43|37.55|1.91|NFLX|6.92|NVDA|6.69|CRM|6.32|GOOGL|6.01|ACN|5.96|Technology Services|107.2|Electronic Technology|44.81|Retail Trade|10.88|Producer Manufacturing|9.08|Commercial Services|3.96|-8.868|-1.989|-22.519|0.023|0.9816|422.2451|905|0.0047|1.09|87|47.70|31.17|31.11|0.22|0.89|53.66|16.00|57|57|57|31.54|31.37|31.80|31.89|68.64|47.77|56.93|48.69|31.38|32.60|29.70|32.60|Market Cap|Vanilla
2021-11-01 22:07:23|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|20.15|2021-10-29|180.3|50161|41764|Bond|Municipal Bond|National Munis|North America|Broad Credit|Ultra-Short Term|0|1|Nov 01, 2018||0.005||-4.0E-8|-1.4E-7|5.1E-7|4.03|15.13|80.68|2.01|N/A|6.56|N/A|3.95|N/A|3.01|N/A|2.99|N/A|2.76|Municipal|169.86|CASH|6.56|Other|3.95|||||0.03|0|-1.48|0|139.8033|0.3249|781|-0.0046|0.04|429|22.72|20.15|20.17|-0.01|-0.02|56.52|67.74|46|46|46||20.14||20.16|53.85|41.56|50.62|35.03|20.13|20.18|20.13|20.18|Proprietary|Active
2021-11-01 22:07:26|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|50.76|2021-10-29|172.6|22265|28847|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|May 18, 2017||0.0129|6.73|-5.7E-7|-9.1E-7|-1.3E-7|-10.18|-20.43|46.17|-5.08|N/A|19.42|N/A|18.76|N/A|17.02|N/A|16.41|N/A|5.09|Sovereign|89.32|Corporate|45.95|Mortgage Backed Security|23.8|Asset Backed Security|13.45|Warrant|0.16|0.833|0|-4.952|18.65|182.7934|0.605|1161|0.0018|0.04|387|60.04|50.83|51.02|-0.02|-0.28|62.04|62.04|44|44|44|50.70|50.64|50.80|50.84|64.12|57.20|56.32|48.01|50.64|51.03|50.63|51.03|Tiered|Multi-factor
2021-11-01 22:07:29|0.45|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|57.19|2021-10-29|168.8|60661|53238|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Jun 19, 2006|33.10|0.0154|4.05|5.6E-7|8.1E-6|0.00011827|8.56|5.92|8.77|0|LBRT|9.1|NBR|8.86|HAL|8.52|WHD|8.1|SLB|8.09|Industrial Services|140.15|Process Industries|13.45|Non-Energy Minerals|6.95|Producer Manufacturing|4.98|Transportation|3.21|-19.474|2.07|-66.373|2.226|1.9107|0.6743|2869|0.0217|2.64|28|68.68|59.75|54.10|-3.11|1.20|96.22|73.99|40|40|40|56.51|55.84|58.31|59.44|33.79|24.33|39.41|37.92|57.62|62.97|56.64|62.97|Equal|Equal
2021-11-01 22:07:33|0.43|1181|DTH|WisdomTree International High Dividend Fund|38.62|2021-10-29|177.2|9139|15480|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|13.64|0.0478|8.25|1.43E-6|-1.59E-6|2.811E-5|0|0|-5.3|0|NOVN|6.86|GSK|5.33|SAN|3.97|BATS|3.93|9434|3.6|Finance|54.4|Communications|20.47|Health Technology|19.65|Utilities|19.55|Non-Energy Minerals|12.67|-10.293|0|-30.047|10.381|0.684|0.0851|2869|0.0131|0.87|351|29.26|38.57|38.95|-0.09|-0.50|86.81|35.09|47|47|47|38.56|38.51|38.65|38.69|62.60|39.48|55.64|50.25|38.58|39.20|37.94|39.20|Dividends|Dividends
2021-11-01 22:07:36|0.26|1182|MFMS|Motley Fool Small-Cap Growth ETF|39.92|2021-10-29|176|15948|15891|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Oct 23, 2018|43.61|0.0538|6.21|1.28E-6|5.6E-7|2.928E-5|-5.84|-8.81|37.94|0|HSKA|10.56|ALRM|8.59|AXON|8.48|WSO|7.69|GSHD|7.5|Technology Services|49.91|Health Technology|38.76|Finance|35.06|Electronic Technology|16.09|Producer Manufacturing|13.52|-5.307|-0.804|-26.206|-2.872|1.1872|15.1625|784|0.0014|1.24|31|61.02|39.43|39.80|0.31|0.33|35.53|21.12|55|55|55|39.75|39.57|40.01|40.10|64.33|49.46|48.58|47.55|39.32|40.47|38.43|40.47|Proprietary|Active
2021-11-01 22:07:39|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|45.24|2021-10-29|176.4|10309|10133|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 15, 2016|16.08|0.0107|4.98|2.89E-6|4.27E-6|5.635E-5|2.21|0.023|-49.48|0|SM|0.86|ROCC|0.81|AR|0.78|OVV|0.76|SAIA|0.69|Finance|41.38|Electronic Technology|15.58|Process Industries|12.84|Producer Manufacturing|11.77|Technology Services|11.18|-10.982|-1.68|-34.315|-13.11|0.9207|18.8743|1294|-0.0002|1.2|626|5.86|44.70|43.90|0.33|1.50|42.59|20.12|58|58|58|45.08|44.92|45.39|45.54|54.51|53.43|52.50|58.02|44.57|45.82|43.62|45.82|Volatility|Multi-factor
2021-11-01 22:07:42|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|54.92|2021-10-29|183.6|19561|21003|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Sep 10, 2018||0.0179||-2.2E-7|-1.29E-6|4.84E-6|13.7|49.77|115.45|5.47|N/A|7.38|N/A|4.77|N/A|2|N/A|1.96|N/A|1.76|Municipal|170.77|Other|12.87|||||||1.338|5.887|-12.546|10.781|161.2454|0.361|818|0.0053|0.07|377|17.35|54.92|55.24|0.01|-0.41|39.68|47.60|46|46|46|54.87|54.83|54.95|54.99|54.30|62.29|50.78|47.27|54.78|55.04|54.80|55.04|Proprietary|Active
2021-11-01 22:07:45|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.83|2021-10-29|174.9|102535|82979|Bond|Municipal Bond|National Munis|North America|Broad Credit|Short-Term|0|1|Nov 01, 2018||0.0128||-1.1E-7|-3.1E-7|2.61E-6|21.89|45.98|106.46|0|N/A|6.1|N/A|1.68|N/A|1.68|N/A|1.66|N/A|1.57|Municipal|167.43|CASH|6.1|Other|1.24|||||0.412|7.136|-5.305|16.581|63.2494|0.3355|781|-0.0074|0.04|493|14.79|20.84|20.87||-0.04|45.87|55.40|45|45|45||20.81||20.85|53.50|51.11|50.57|40.56|20.81|20.86|20.81|20.86|Proprietary|Active
2021-11-01 22:07:49|0.26|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.11|2021-10-29|180.2|10378|6667|Bond|Total Bond Market|Total Bond Market||Investment Grade|Ultra-Short Term|0|1|Jul 11, 2018||0.0036|5.69|1.0E-8|9.0E-8|3.8E-7|5.01|5.01|60.05|5.01|N/A|0|||||||||CASH|180.13|Open-ended Fund|0.07|||||||-0.06|0|0.05|0|0.0147|579.7999|863|0.9695|-0.01|1|0.00|100.09|100.07|0.01|0.06|15.38|15.38|67|67|67|100.10|100.10|100.11|100.11|46.41|70.14|48.99|69.74|100.08|100.11|100.08|100.11|Proprietary|Active
2021-11-01 22:07:52|0.32|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|44.17|2021-10-29|174|19926|19564|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2015|17.57|0.0279|8.61|1.85E-6|1.08E-6|3.696E-5|4.77|8.85|68.92|0.87268|CVX|17.03|VZ|11.5|IBM|11.01|DOW|10.65|MRK|10.54|Health Technology|24.39|Finance|21.61|Technology Services|19.51|Retail Trade|19.05|Producer Manufacturing|17.14|-8.953|2.161|-28.564|-14.687|0.9228|1.2556|1534|0.0018|0.87|28|74.70|43.76|43.74|0.31|0.47|45.26|24.02|57|57|57|44.01|43.85|44.26|44.36|63.01|53.63|48.83|48.13|43.73|44.57|42.97|44.57|Dividends|Dividends
2021-11-01 22:07:55|0.29|1188|AIEQ|AI Powered Equity ETF|43.28|2021-10-29|247.6|15983|17765|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2017|34.94|0.0009|5.14|3.64E-6|4.33E-6|4.138E-5|71.43|74.36|112.17|72.44|AAPL|18.64|MSFT|18.55|GOOGL|10.65|CVX|8.99|AMZN|8.64|Technology Services|69.75|Finance|49.52|Electronic Technology|39.1|Retail Trade|23.5|Health Technology|17.01|-8.859|-6.708|-28.506|-2.834|39.2402|10.6428|1052|0.9995|1.18|107|50.28|42.49|42.36|0.45|1.50|23.47|6.90|60|60|60|43.07|42.86|43.42|43.57|63.34|56.94|54.73|58.54|42.89|44.00|40.97|44.00|Proprietary|Active
2021-11-01 22:07:58|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|28.97|2021-10-29|172.6|12900|20574|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||1.06E-6|1.58E-6|1.537E-5|-2.18|-21.52|34.53|-2.18|N/A|172.24|N/A|0.36|||||||Other|172.24|CASH|0.36|||||||-3.669|146.383|-16.562|89.03|0.4846|15.4808|455|0.0007|0.49|2|100.00|28.83|28.72|0.08|0.37|34.90|13.96|69|69|69|28.92|28.87|29.01|29.05|67.65|51.48|61.71|60.82|28.89|29.11|28.55|29.11|Fixed|Options Collar
2021-11-01 22:08:01|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|60.59|2021-10-29|177|5435|8230|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2017|38.00|0.0031|5.1|6.51E-6|6.16E-6|3.506E-5|1.045E-5|2.87|23|-0.00075739|AMZN|13.72|MSFT|11.91|FB|10.27|AAPL|7.95|CRM|7.33|Technology Services|60.36|Retail Trade|30.69|Electronic Technology|25.63|Health Technology|13.54|Producer Manufacturing|11.31|-8.774|0.896|-22.145|0.868|0.8016|0.8552|1157|0.0262|1.01|43|59.20|58.33|58.15|1.68|3.24|2.11|0.80|72|72|72|59.91|59.23|60.95|61.31|63.23|77.95|56.84|75.90|58.80|61.15|55.50|61.15|Proprietary|Active
2021-11-01 22:08:13|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|72.78|2021-10-29|176.8|5478|5500|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 13, 2016|18.60|0.0161|8.77|5.31E-6|-3.5E-7|3.444E-5|0|-2.29|1.69|0|NESN|5.75|ASML|4.46|ROG|4.31|NOVO.B|3.78|6758|3.08|Finance|36.76|Health Technology|25.55|Consumer Non-Durables|16.81|Consumer Durables|15.35|Technology Services|14.52|-8.645|-1.337|-27.15|-12.761|161.4658|0.4897|1447|-0.0015|0.88|113|26.78|70.94|72.65|1.13|0.57|26.31|10.01|63|63|63|72.78|72.77|72.79|72.80|38.25|68.35|52.56|78.10|71.48|74.30|67.55|74.30|Proprietary|Active
2021-11-01 22:08:22|0.23|1192|CTEC|Global X CleanTech ETF|22.19|2021-10-29|184.3|72557|66926|Equity|Energy|Alternative Energy Equities|Global|Theme|Environment|0|1|Oct 27, 2020|28.68|0.0007|6.75|1.898E-5|1.438E-5|4.408E-5|-2.02|14.9|202.89|-2.06|PLUG|14.58|ENPH|13.79|VWS|10.86|SGRE|9.95|006400|9.88|Producer Manufacturing|91.14|Electronic Technology|66.07|Process Industries|20.53|Utilities|3.91|Industrial Services|2.45|0|0|0|0|14.0628|2.1757|262|0.0136|2.55|41|69.27|19.73|19.56|1.86|2.58|1.18|0.63|79|79|79|21.85|21.50|22.38|22.56|71.41|87.65|60.05|81.72|19.44|22.27|17.14|22.27|Market Cap|Vanilla
2021-11-01 22:08:25|0.22|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|28.97|2021-10-29|175|12009|13217|Multi-Asset||Diversified Portfolio|Global|Target Risk|Aggressive|0|1|Dec 30, 2020|19.56|0|6.26|6.22E-6|4.16E-6|0|-1.13|-2.8|150.56|-0.57151|IYW|62.56|XRT|33.62|VUG|26.62|IXN|26.36|FXD|25.46|Exchange Traded Fund (ETF-ETF)|174.62|Open-ended Fund|0.49|CASH|-0.11|||||0|0|0|0|494.7143|41.2946|215|0.9972|1.41|7|100.00|28.02|27.97|0.70|1.17|||68|68|68|28.81|28.65|29.06|29.14|67.05|74.49|53.91|70.09|28.25|29.32|26.71|29.32|Momentum|Momentum
2021-11-01 22:08:34|0.24|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|100.52|2021-10-29|177.9|9452|8502|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Dec 10, 2019||0.0074|7.92|-1.0E-7|-1.0E-7|4.1E-7|5.03|25.16|45.32|5.03|N/A|11.83|N/A|9.41|N/A|7.28|N/A|3.86|N/A|3.7|Corporate|86.28|Sovereign|33.27|Asset Backed Security|32.59|Other|13.22|CASH|11.83|0.03|10.61|-1.823|19.087|0.0211|0.6875|487|-0.0344|0.05|158|34.94|100.57|100.60|-0.03|-0.06|61.33|78.25|32|32|32|100.50|100.47|100.54|100.55|68.29|50.45|59.43|47.78|100.52|100.63|100.51|100.63|Proprietary|Active
2021-11-01 22:08:37|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|29.96|2021-10-29|171.3|35452|28730|Alternatives||Hedge Fund|Developed Markets|Global Macro|Inflation|0|1|Apr 25, 2012|21.72|0.0204|6.73|3.49E-6|4.35E-6|4.278E-5|17.25|28.31|95.18|2.42|GNR|42.5|PDBC|41.33|GII|39.93|TIPX|14.2|RWR|8.99|||||||||||-6.484|-0.84|-26.542|-17.884|0.747|0.4949|2482|0.0011|0.75|11|100.00|29.90|28.97|-0.12|1.18|90.55|38.68|52|52|52|29.86|29.75|30.11|30.25|44.17|33.83|48.92|47.07|29.96|30.74|29.05|30.74|Proprietary|Active
2021-11-01 22:08:40|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|826.75|2021-10-29|176.4|139|230|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||1.477E-5|1.231E-5|8.619E-5|-3.59|-3.59|-40.14|0|AAPL|19.81|MSFT|16.71|AMZN|14.36|FB|6.77|GOOGL|3.67|||||||||||-15.201|-0.69|-47.234|0|10.4525|0.1678|1927|-0.0017|2.12|445|51.26|760.43|760.50|50.53|88.49|||78|78|78|826.75|826.75|826.75|826.75|61.14|97.87|57.54|94.33|767.32|842.53|678.51|842.53|Multi-Factor|Growth
2021-11-01 22:08:43|0.22|1197|JCPB|JPMorgan Core Plus Bond ETF|54.50|2021-10-29|173.6|20457|13017|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jan 28, 2019||0.0314||-2.0E-8|-4.4E-7|8.8E-7|5.4|5.4|65.55|0|N/A|14.22|N/A|10.64|N/A|5.97|N/A|5.87|N/A|3.92|Corporate|67.63|Asset Backed Security|36.87|Mortgage Backed Security|21.82|Sovereign|18.51|Other|14.34|1.406|11.104|-4.068|19.711|108.8193|0.331|719|0.0048|0.29|1018|30.74|54.38|54.62|0.13|-0.06|20.72|17.33|55|55|55|54.43|54.35|54.56|54.61|78.26|79.54|75.24|70.74|54.16|54.59|54.15|54.59|Proprietary|Active
2021-11-01 22:08:47|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|30.57|2021-10-29|166.2|17204|12135|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 07, 2016|17.03|0.0402|8.06|2.07E-6|6.3E-7|2.957E-5|0|4.62|-0.12378|0|NESN|3.99|NOVN|3.44|ROG|3.31|GSK|2.61|SAN|1.98|Finance|35.25|Health Technology|21.64|Consumer Non-Durables|17.93|Utilities|11.65|Producer Manufacturing|11.63|-10.398|0|-23.869|-7.958|22.0231|1.5527|1518|0.0007|0.78|707|19.28|30.29|30.55|0.14|0.08|36.55|11.65|57|57|57|30.48|30.38|30.63|30.68|65.22|55.96|55.69|62.09|30.40|30.92|29.63|30.92|Dividends|Currency Hedged Dividends
2021-11-01 22:08:57|0.23|1199|MMLG|First Trust Multi-Manager Large Growth ETF|28.70|2021-10-29|165.6|37274|34095|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jul 21, 2020|43.88|0.0021|5.02|4.3E-6|5.29E-6|3.472E-5|-6.75|-5.39|145.44|0|SE|9.36|NFLX|8.63|AMZN|7.29|MSFT|6.89|NOW|6.46|Technology Services|80.61|Retail Trade|22.57|Health Technology|16.84|Electronic Technology|13.07|Finance|9.39|0|0|0|0|2.3812|4.7618|333|-0.168|1.2|94|48.79|28.06|27.94|0.40|1.27|27.05|9.65|60|60|60|28.55|28.39|28.79|28.87|64.51|46.65|56.25|52.74|28.31|29.28|26.83|29.28|Proprietary|Active
2021-11-01 22:19:30|0.42|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|62.34|2021-10-29|164.9|6239|8352|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Sep 27, 2005|11.22|0.0109|3.77|2.11E-6|4.95E-6|6.283E-5|0|-2.57|0.51835|0|ASIX|1.95|ECHO|1.83|AGM|1.65|BANC|1.55|ANDE|1.5|Finance|66.22|Health Technology|11.51|Electronic Technology|10.55|Producer Manufacturing|9.83|Retail Trade|9.71|-9.683|0.041|-37.088|-13.753|0.9863|0.4198|2869|-0.0071|1.25|213|13.60|61.79|60.60|0.39|1.79|38.55|26.21|57|57|57|62.10|61.87|62.53|62.73|57.87|52.79|52.22|54.71|61.35|62.82|60.78|62.82|Market Cap|Fundamental
2021-11-01 22:19:34|0.37|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|7.11|2021-10-29|177|14652139|7530918|Commodity||Leveraged Commodities||Natural Gas|Extended Term|1|2|Oct 04, 2011||0||-8.26E-6|-6.03E-5|-7.617E-5|103.94|240.67|317.67|65.17|N/A|177|||||||||||||||||||4.526|8.613|2.449|10.352|1.7971|1.4636|2628|-0.1214|-1.22|1|100.00|7.11|11.08|-0.12|-8.14|53.57|53.23|47|47|47|6.89|6.67|7.38|7.64|42.48|45.64|39.15|36.66|5.55|8.53|5.77|8.53|Single Asset|Extended Term
2021-11-01 22:19:37|0.43|1202|IBND|SPDR Bloomberg Barclays International Corporate Bond ETF|35.13|2021-10-29|163.4|40748|27577|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 19, 2010||0.0037|8.94|-7.4E-7|-4.17E-6|-1.45E-6|-14.12|-14.12|-75.32|0|N/A|0.96|N/A|0.9|N/A|0.88|N/A|0.74|N/A|0.72|Corporate|161.13|Other|0.96|Preferred|0.72|CASH|0.42|Structured Products|0.23|1.506|-5.243|-11.459|-12.857|0.3584|0.3849|2869|-0.0119|0.3|709|6.29|35.25|35.84|-0.12|-0.97|85.11|66.79|41|41|41|35.03|34.94|35.27|35.41|46.46|48.61|50.71|55.49|35.15|35.47|35.03|35.47|Market Value|Vanilla
2021-11-01 22:19:48|0.24|1203|SIXA|6 Meridian Mega Cap Equity ETF|35.13|2021-10-29|161|2709|2655|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.37|0.017|7.54|3.03E-6|1.51E-6|3.379E-5|0.93743|3.26|20.92|-0.02285|LLY|6.86|MET|6.49|PFE|6.26|GILD|6.12|NVDA|4.99|Finance|40.73|Health Technology|29.66|Retail Trade|22.64|Consumer Non-Durables|21.19|Technology Services|12.3|0|0|0|0|0.65|29.9783|387|0.0047|0.88|51|45.88|34.76|34.95|0.19|0.49|55.09|19.81|56|56|56|35.10|35.07|35.19|35.25|30.22|43.11|31.78|59.00|34.91|35.74|33.81|35.74|Proprietary|Active
2021-11-01 22:19:51|0.3|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|39.99|2021-10-29|161.3|12243|19814|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jun 22, 2017|26.12|0.0154|7.03|4.61E-6|2.48E-6|3.107E-5|-17.91|-14.07|-10.48|0|MSFT|14.98|AAPL|11.84|JNJ|6.29|WMT|5.77|ORCL|5.68|Retail Trade|31.36|Electronic Technology|28.26|Technology Services|26.66|Health Technology|15.87|Consumer Non-Durables|11|-7.419|0|-25.851|0.112|6.4363|0.9047|1136|0.0019|0.79|63|59.07|39.25|39.30|0.48|1.06|26.83|12.38|64|64|64|39.88|39.78|40.04|40.10|52.54|44.79|41.40|56.34|39.33|40.63|37.85|40.63|Multi-Factor|Multi-factor
2021-11-01 22:19:54|0.29|1205|IGEB|iShares Investment Grade Bond Factor ETF|53.79|2021-10-29|161.1|10148|14055|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0358|6.35|-2.3E-7|-1.08E-6|2.22E-6|0|2.72|2.78|0|N/A|2.05|N/A|0.93|N/A|0.92|N/A|0.9|N/A|0.89|Corporate|158.81|Open-ended Fund|2.05|Other|0.21|CASH|0|||0.784|0|-14.77|0|26.4384|0.4112|1123|0.0019|0.21|429|8.80|53.55|53.94|0.26|-0.14|21.05|28.57|56|56|56|53.65|53.51|53.86|53.93|62.06|70.63|48.76|57.93|53.12|53.95|53.15|53.95|Multi-Factor|Multi-factor
2021-11-01 22:19:57|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|51.66|2021-10-29|162.4|17587|15976|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 11, 2017||0.0501|3.96|1.5E-7|5.7E-7|1.09E-5|2.57|15.49|120.81|2.57|N/A|5.25|N/A|4.74|N/A|1.54|N/A|1.45|N/A|1.43|Corporate|152.41|Open-ended Fund|5.25|Other|4.74|CASH|0|||-2.727|6.603|-18.839|0|22.1387|0.2613|1123|-0.0041|0.4|244|16.51|51.52|51.51|0.11|0.26|27.59|16.13|59|59|59|51.61|51.55|51.71|51.75|41.06|65.10|41.44|56.85|51.56|51.77|51.28|51.77|Multi-Factor|Multi-factor
2021-11-01 22:20:01|0.37|1207|USL|United States 12 Month Oil Fund LP|28.99|2021-10-29|155.5|45770|61712|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Dec 06, 2007||0||5.73E-6|1.154E-5|0.00011223|-2.92|-39.25|-177.39|0|N/A|155.5|||||||||||||||||||-9.495|0|-35.572|55.432|1.2719|0.4702|2869|0.007|1.23|1|100.00|29.00|26.47|-0.24|3.00|75.96|37.80|54|54|54|28.77|28.56|29.17|29.36|59.17|41.68|55.03|55.06|28.89|29.93|28.02|29.93|Single Asset|Laddered
2021-11-01 22:20:04|0.42|1208|XHS|SPDR S&P Health Care Services ETF|106.06|2021-10-29|160.3|21678|12855|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|Sep 28, 2011|17.91|0.0022|6.61|1.47E-6|-5.22E-6|3.603E-5|-32.96|-35.28|26.51|0|ANTM|3.38|CNC|3.35|MOH|3.29|HUM|3.24|UNH|3.16|Health Services|101.93|Distribution Services|16.33|Finance|12.33|Technology Services|11.81|Commercial Services|9.83|-10.687|-2.968|-31.73|-2.823|0.9877|0.686|2634|0.3912|1.08|66|28.57|103.28|106.73|2.56|-3.24|1.86|1.65|59|59|59|105.66|105.25|106.31|106.55|63.47|68.81|52.22|60.96|101.77|106.26|100.43|106.26|Equal|Equal
2021-11-01 22:20:07|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|42.06|2021-10-29|126.3|302600|278118|Equity|Consumer Discretionary|Leveraged Equities|North America|Theme|Broad Retail|0|3|Jul 14, 2010|15.63|0.0007|5.63|9.16E-6|-6.41E-6|0.00034724|607.76|607.32|599.74|590.17|DGCXX|28.52|FTIXX|11.87|OSTK|1.64|M|1.52|BOOT|1.48|||||||||||-25.351|-10.852|-76.463|41.332|9.5452|1.9595|2588|-0.0564|4.14|111|46.63|39.63|42.24|1.78|-1.55|45.24|31.10|54|54|54|41.08|40.10|42.55|43.04|65.04|44.88|51.33|52.38|39.17|44.21|35.16|44.21|Equal|Equal
2021-11-01 22:20:11|0.37|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|57.05|2021-10-29|155|10891|16523|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 07, 2015|11.67|0.0347|4.3|-1.31E-6|-1.6E-7|2.71E-5|0|0|-108.09|0|2330|3.39|NPN|3.1|RIL|2.68|GAZP|2.59|INFO|2.22|Finance|31.37|Consumer Non-Durables|15.76|Non-Energy Minerals|13.92|Utilities|13.28|Communications|13.05|-7.05|3.104|-28.891|-4.222|18.6363|0.3191|1780|-0.0012|0.84|513|15.70|58.08|58.22|-1.18|-1.08|94.61|94.18|32|32|32|56.95|56.85|57.14|57.23|48.55|17.84|44.55|30.56|57.11|59.14|57.03|59.14|Proprietary|Multi-factor
2021-11-01 22:20:21|0.23|1211|TDSE|Cabana Target Drawdown 16 ETF|29.85|2021-10-29|164.6|30983|33211|Multi-Asset||Diversified Portfolio|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|28.23|0.0057|5.66|4.98E-6|5.69E-6|2.331E-5|10.95|27.65|67.1|5.94|VGT|16.89|QQQ|16.86|VCR|16.71|VO|16.69|VOO|16.66|U.S. Listed Bonds|62.35|U.S. Listed Stocks|49.56|International Stocks|48.64|Cash|16.43|International Bonds|1.99|0|0|0|0|84.5208|2350.5202|291|1|1.17|12|100.00|29.06|28.98|0.56|1.11|11.42|4.60|67|67|67|29.76|29.66|29.89|29.94|67.93|64.34|53.70|64.20|29.28|30.23|27.90|30.23|Proprietary|Active
2021-11-01 22:20:33|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|54.65|2021-10-29|160.2|11139|6292|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jul 15, 2019|35.28|0.0108|6.74|7.1E-6|4.32E-6|3.352E-5|2.71|2.64|11.24|0|MSFT|14.59|AAPL|7.29|HD|7.03|JNJ|6.52|ADBE|4.58|Technology Services|41.78|Health Technology|24.4|Retail Trade|21.45|Finance|21.19|Utilities|9.63|-7.413|7.1|-28.957|6.675|28.53|0.9538|599|-0.0034|0.88|109|46.12|52.50|52.72|1.65|2.60|||79|79|79|54.45|54.25|54.75|54.85|63.14|91.71|50.68|89.34|52.50|55.12|49.86|55.12|Market Cap|Multi-factor
2021-11-01 22:20:36|0.31|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|36.42|2021-10-29|157.8|9648|7579|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 30, 2016|22.13|0.0175|5.75|3.92E-6|1.91E-6|3.773E-5|1.83|3.87|18.21|1.83|HLI|3.85|ERIE|3.61|CG|3.53|GNTX|3.5|SCI|3.38|Finance|40.62|Producer Manufacturing|25.14|Technology Services|14.75|Commercial Services|13.05|Consumer Services|9.47|-10.132|0.034|-32.518|-5.771|17.4546|0.5867|1261|-0.0025|1.11|116|31.68|35.87|35.71|0.37|0.98|29.09|15.40|60|60|60|36.36|36.30|36.45|36.48|61.50|55.50|46.12|58.74|35.83|36.88|34.87|36.88|Multi-Factor|Multi-factor
2021-11-01 22:20:39|0.28|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.58|2021-10-29|155.6|420830|505380|Multi-Asset||Commodities|Global|Crude Oil|Front Month|0|1|Apr 25, 2017||0||3.53E-6|4.1E-6|3.915E-5|1.9|14.06|103.6|0.55859|N/A|155.6|||||||||Other|155.6|||||||||-7.255|1.172|-39.577|5.431|1.2003|0.6648|1176|0.2059|1.3|1|100.00|5.55|5.28||0.31|57.14|28.57|58|58|58||5.51||5.63|68.11|51.59|61.99|61.97|5.55|5.67|5.41|5.67|Fixed|Buy-write
2021-11-01 22:20:43|0.27|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|58.22|2021-10-29|160.3|30235|33621|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 02, 2018||0.0345|6.1|7.4E-7|3.0E-7|6.71E-6|13.04|46.74|116.82|2.92|N/A|13.22|N/A|12.42|N/A|11.38|N/A|11.06|N/A|10.96|Sovereign|160.22|Open-ended Fund|0.1|||||||1.548|19.56|-1.981|23.982|2.8681|0.6995|800|-0.004||25|86.57|58.09|57.95|0.04|0.63|63.81|54.67|52|52|52|58.05|57.87|58.32|58.41|71.77|54.46|69.83|67.70|57.71|58.62|57.53|58.62|Duration|Target Duration
2021-11-01 22:20:46|0.29|1216|KORP|American Century Diversified Corporate Bond ETF|52.11|2021-10-29|156.2|8657|7373|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Jan 11, 2018||0.0291|6.28|-6.5E-7|-1.08E-6|1.89E-6|7.83|5.2|34.03|0|N/A|3.81|N/A|2.28|N/A|2.28|N/A|2.23|N/A|2.22|Corporate|148.8|CASH|3.81|Sovereign|1.72|Other|1.39|Municipal|0.52|0.371|0|-10.722|0|0.1257|24.7592|991|-0.0006|0.18|217|18.15|52.14|52.40|0.02|-0.29|19.23|63.16|46|46|46|52.05|51.98|52.17|52.22|65.77|72.76|61.39|61.14|51.93|52.40|51.89|52.40|Proprietary|Active
2021-11-01 22:20:49|0.42|1217|BKF|iShares MSCI BRIC ETF|48.68|2021-10-29|151.4|15748|15998|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 12, 2007|18.73|0.0111|4.12|1.15E-6|-1.26E-6|1.57E-6|-5.05|-5.05|-114.85|0|700|12.35|9988|10.93|3690|4.89|500325|3.39|500209|2.66|Finance|30.81|Technology Services|30.43|Retail Trade|16.94|Energy Minerals|12.31|Consumer Non-Durables|10.13|-6.129|0|-23.882|-34.362|0.8239|0.2954|2869|0.0239|0.77|669|35.73|49.54|49.30|-1.30|-1.89|95.18|60.57|37|37|37|48.46|48.23|49.00|49.31|42.86|18.87|46.13|33.70|48.88|51.65|47.42|51.65|Market Cap|Vanilla
2021-11-01 22:20:52|0.28|1218|OSCV|Opus Small Cap Value ETF|34.53|2021-10-29|160.4|23417|26091|Equity||Small Cap Growth Equities|North America|Small Cap|Value|0|1|Jul 18, 2018|18.60|0.0085|4.18|4.07E-6|6.22E-6|4.595E-5|7.71|29.14|76.19|5.18|HIFS|3.38|WAL|3.34|CHE|3.18|AY|3.05|KFRC|3|Finance|48.49|Producer Manufacturing|16.44|Technology Services|12.38|Consumer Services|11.85|Process Industries|10.33|-9.979|3.563|-36.513|3.327|0.9127|7.8303|858|0.0012|1.09|84|25.89|33.89|33.13|0.44|1.70|20.59|8.94|63|63|63|34.42|34.31|34.60|34.66|65.80|60.36|51.13|61.80|33.92|34.91|32.88|34.91|Proprietary|Active
2021-11-01 22:20:55|0.45|1219|GREK|Global X MSCI Greece ETF|28.04|2021-10-29|154.9|21257|29768|Equity|Financials|Emerging Markets Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 07, 2011|10.03|0.0187|7.31|1.82E-6|1.23E-6|6.006E-5|0.29828|-11.06|-19.68|0.04578|HTO|23.02|ALPHA|15.46|EUROB|14.58|OPAP|13.31|ETE|7.87|Finance|52.28|Utilities|24.88|Communications|23.02|Consumer Services|17.64|Energy Minerals|11.18|-19.959|-2.884|-33.205|-20.068|1127.6854|31.484|2583|0.5468|1.28|28|82.44|28.07|28.10|-0.14||78.02|46.05|47|47|47|27.87|27.70|28.18|28.32|66.17|48.52|64.05|55.64|27.90|28.80|27.30|28.80|Market Cap|Vanilla
2021-11-01 22:20:59|0.34|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|28.96|2021-10-29|154.7|13435|17614|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jun 04, 2013||0.0228||-3.1E-7|-2.08E-6|4.74E-6|1.45|10.28|43.73|0|N/A|2.55|N/A|2.18|N/A|1.84|N/A|1.78|N/A|1.58|Municipal|153.46|Sovereign|0.59|Other|0.53|CASH|0.15|||1.94|6.789|-14.733|0|7.1061|0.2928|2195|0.0011|0.05|389|15.51|28.93|29.19|0.04|-0.35|28.62|48.31|50|50|50|28.91|28.87|29.01|29.07|54.23|63.31|53.90|52.39|28.82|29.03|28.84|29.03|Market Value|Vanilla
2021-11-01 22:21:02|0.43|1221|JXI|iShares Global Utilities ETF|61.86|2021-10-29|156.3|13278|17947|Equity|Utilities|Utilities Equities|Developed Markets|Utilities|Broad-based|0|1|Sep 12, 2006|21.89|0.0293|7.35|4.72E-6|1.0E-6|1.073E-5|-11.83|7.16|4.18|0|NEE|15.94|DUK|8|IBE|7.05|SO|6.69|ENEL|6.67|Utilities|155.25|Industrial Services|0.77|CASH|0.16|Miscellaneous|0.13|||-5.615|21.137|-29.817|-16.934|0.6209|0.4064|2869|0.0097|0.42|66|54.74|60.78|61.94|0.80|0.33|23.40|16.77|59|59|59|61.67|61.48|62.09|62.32|40.77|60.75|34.04|70.62|60.42|62.79|58.77|62.79|Market Cap|Vanilla
2021-11-01 22:21:05|0.42|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|93.85|2021-10-29|151.7|14622|11759|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 01, 2006|14.76|0.0124|6.82|1.18E-6|2.3E-6|6.489E-5|0|-16.57|53.37|0|UNM|4.13|HFC|3.44|AN|3.41|NAVI|3.23|CMC|3.19|Finance|65.17|Retail Trade|16.02|Distribution Services|11.44|Consumer Durables|9.01|Electronic Technology|6.83|-12.083|-14.53|-41.637|-16.323|1.0048|0.4137|2869|0.0279|1.66|102|28.61|94.25|93.11|-0.72|1.48|81.32|52.22|47|47|47|93.41|92.96|94.49|95.12|40.17|29.44|43.03|43.85|93.17|96.52|92.13|96.52|Fundamental|Value
2021-11-01 22:21:08|0.31|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|32.53|2021-10-29|162.8|32791|23339|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 07, 2017|21.08|0.0132|9.42|3.6E-6|1.84E-6|3.375E-5|18.98|18.98|78.12|6.43|NESN|5.49|ASML|3.48|6758|3.24|SIE|3.13|GSK|3.13|Finance|35.6|Producer Manufacturing|20.17|Health Technology|19.34|Consumer Non-Durables|17.83|Consumer Durables|10.37|-9.244|4.733|-25.004|4.368|26.4983|0.3354|1146|0.003|0.87|175|27.46|31.87|32.23|0.46|0.42|24.72|10.95|62|62|62|32.45|32.38|32.57|32.61|59.01|69.80|41.48|72.30|31.92|32.92|30.84|32.92|Multi-Factor|Multi-factor
2021-11-01 22:21:11|0.41|1224|RXL|ProShares Ultra Health Care|103.87|2021-10-29|155|12743|15020|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|2|Jan 30, 2007||0.001|5.32|9.24E-6|2.19E-6|6.994E-5|-9.34|-73.09|152.64|0|N/A|32.53|UNH|9.38|JNJ|9.25|TMO|5.38|PFE|5.3|||||||||||-13.146|-6.728|-41.033|-4.528|1.5196|0.8608|2868|0.0846|1.65|146|63.76|96.62|101.34|6.16|4.67|0.06|0.05|69|69|69|101.93|100.00|104.84|105.81|77.68|84.31|70.79|81.36|94.65|103.89|89.26|103.89|Market Cap|Vanilla
2021-11-01 22:21:24|0.23|1225|ESGA|American Century Sustainable Equity ETF|58.80|2021-10-29|156.9|5148|6923|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2020|29.50|0.0077|7.19|6.9E-6|6.38E-6|4.187E-5|2.24|1.08|25.33|0.58136|MSFT|12.54|GOOGL|8.38|AAPL|6.48|AMZN|6.24|NVDA|3.31|Technology Services|34.25|Finance|24.27|Electronic Technology|16|Producer Manufacturing|15.03|Health Technology|13.76|0|0|0|0|1178.3943|4.7383|338|-0.0031|1.04|99|40.44|56.66|56.35|1.61|3.31|||78|78|78|58.52|58.24|58.94|59.08|67.17|88.40|53.45|84.29|56.92|59.41|53.89|59.41|Proprietary|Active
2021-11-01 22:21:27|0.42|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|91.14|2021-10-29|151.8|32474|22000|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 12, 2006|19.78|0.0037|6.95|5.96E-6|2.98E-6|5.885E-5|-44.86|-60.71|75.14|-1.82|MOS|6.59|CLF|5.98|LTHM|5.71|STLD|5.4|ALB|5.25|Process Industries|96.48|Non-Energy Minerals|54.97|Other|0.32|||||-10.836|-5.865|-35.588|0|1.0412|0.5444|2869|-0.031|1.39|48|49.54|88.79|88.55|1.46|3.28|35.36|15.25|59|59|59|90.63|90.11|91.71|92.27|51.21|56.43|49.44|60.60|88.76|92.84|84.77|92.84|Momentum|Momentum
2021-11-01 22:21:31|0.22|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|67.69|2021-10-29|154.6|131065|174823|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Apr 02, 2019|15.01|0||1.605E-5|4.023E-5|0.00049797|0|0|26.51|0|MS|16.16|GS|15.99|C|15.8|JPM|15.69|BAC|15.51|||||||||||-39.568|0|-99.048|0|9.8578|0.711|673|0.0112|4.22|9|90.20|64.16|58.66|2.29|12.64|46.33|22.06|59|59|59|66.82|65.95|69.03|70.37|45.08|46.70|52.59|61.52|64.52|72.46|55.64|72.46|Equal|Equal
2021-11-01 22:21:34|0.22|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.87|2021-10-29|153|11904|9773|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||1.95E-6|1.94E-6|1.005E-5|-3.14|-9.43|46.57|0|N/A|152.28|N/A|0.72|||||||Other|152.28|CASH|0.72|||||||-2.177|-3.544|-14.333|291.482|0.373|34.4882|630|0.014|0.41|2|100.00|31.56|31.48|0.21|0.54|6.63|2.29|72|72|72|31.82|31.78|31.90|31.94|59.42|73.43|48.42|72.19|31.63|32.03|31.10|32.03|Fixed|Options Collar
2021-11-01 22:21:37|0.27|1229|PPTY|US Diversified Real Estate ETF|37.28|2021-10-29|156.2|6243|5633|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 24, 2018|38.37|0.0345|3.67|5.0E-6|3.79E-6|5.558E-5|1.86|0.1015|5.33|1.86|PLD|6.9|AVB|5.65|EQIX|4.65|EQR|4.61|N/A|4.51|Finance|143.3|Consumer Services|8|Other|4.51|Health Services|0.33|CASH|0.05|-8.758|-1.223|-36.29|-2.787|0.9693|44.9978|939|0.0096|0.91|113|38.45|36.59|35.98|0.35|1.65|37.23|12.86|61|61|61|37.15|37.03|37.43|37.59|46.61|57.21|43.80|67.47|36.77|38.06|35.11|38.06|Tiered|Fundamental
2021-11-01 22:21:40|0.22|1230|MOON|Direxion Moonshot Innovators ETF|33.71|2021-10-29|151.4|54713|65826|Equity|Technology|Technology Equities|North America|Theme|Broad Thematic|0|1|Nov 12, 2020||0.0043|6.33|5.34E-6|4.22E-6|0|-3.89|-11.88|201.56|-0.81708|ASAN|11.1|LC|9.45|AMBA|6.48|MDB|5.3|SLAB|4.72|Technology Services|51.61|Electronic Technology|37.46|Health Technology|23.63|Producer Manufacturing|16.21|Finance|9.45|0|0|0|0|115.9572|1.7246|247|-0.0174|-2.51|50|50.10|32.42|32.83|0.92|0.19|7.45|4.12|60|60|60|33.48|33.26|33.87|34.04|61.21|67.33|53.45|57.06|32.31|34.07|30.78|34.07|Tiered|Fundamental
2021-11-01 22:21:43|0.37|1231|BFOR|ALPS Barron's 400 ETF|62.71|2021-10-29|156.3|3417|2880|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2013|15.70|0.008|5.68|5.21E-6|4.56E-6|4.822E-5|3.07|6.07|-1.74|3.07|WIRE|0.58|LOB|0.53|ATLC|0.53|ENPH|0.53|TBK|0.52|Finance|33.17|Electronic Technology|15.99|Health Technology|15.24|Producer Manufacturing|13.68|Technology Services|12.36|-9.475|0|-31.682|-2.948|4.1356|1.5837|2193|-0.4402|1.18|402|4.85|61.17|60.58|1.09|2.73|22.80|10.55|64|64|64|62.57|62.42|62.80|62.89|59.80|60.10|45.14|63.60|61.29|63.63|58.75|63.63|Equal|Fundamental
2021-11-01 22:21:47|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|34.57|2021-10-29|153.8|11522|15594|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 10, 2020|278.13|0.0039|5.75|5.3E-6|4.06E-6|3.076E-5|-0.81286|4.36|44.81|0|ABNB|6.67|FTNT|6.46|ZS|5.58|DDOG|5.12|ODFL|5.04|Electronic Technology|42.85|Technology Services|32.71|Health Technology|25.07|Consumer Services|15.5|Transportation|10.37|0|0|0|0|47.0394|1.8963|310|0.0051|1.53|51|43.63|33.52|33.63|0.71|1.04|14.17|6.10|63|63|63|34.49|34.40|34.63|34.68|58.63|63.60|46.04|63.54|33.80|35.19|31.87|35.19|Market Cap|Exchange-specific
2021-11-01 22:21:50|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|36.92|2021-10-29|150.4|7191|10433|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||1.87E-6|2.4E-6|2.3E-5|-1.84|-7.32|-27.76|0|N/A|150.16|N/A|0.24|||||||Other|150.16|CASH|0.24|||||||-6.056|7.739|-21.429|-19.079|7.5255|2.3595|737|0.0022|0.69|2|100.00|36.61|36.43|0.21|0.71|17.94|5.30|71|71|71||36.78||37.03|49.52|60.09|46.32|64.98|36.72|37.14|36.08|37.14|Fixed|Options Collar
2021-11-01 22:21:53|0.3|1234|USMF|WisdomTree US Multifactor Fund|40.54|2021-10-29|151.8|7770|8074|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2017|16.41|0.0129|7.18|3.15E-6|2.01E-6|3.213E-5|3|7.11|-25.97|1|ORCL|2.16|VZ|2.11|ADP|1.99|SSNC|1.97|MSFT|1.91|Technology Services|37.65|Finance|23.27|Health Technology|11.23|Consumer Services|10.82|Retail Trade|10.14|-8.283|0|-29.952|-4.06|11.7108|0.9671|1131|0.0021|0.96|201|18.03|40.10|40.07|0.21|0.78|58.59|25.86|56|56|56|40.42|40.30|40.65|40.77|48.76|42.60|44.87|54.37|40.13|41.34|38.88|41.34|Multi-Factor|Multi-factor
2021-11-01 22:21:56|0.25|1235|HLAL|Wahed FTSE USA Shariah ETF|40.60|2021-10-29|155.9|19209|19389|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 16, 2019|29.37|0.0083|5.01|6.73E-6|4.96E-6|3.866E-5|3.85|23.44|78.76|1|AAPL|26.63|TSLA|9.54|JNJ|4.77|PG|3.87|ADBE|3.4|Electronic Technology|38.09|Health Technology|33.3|Technology Services|18.69|Consumer Durables|11.21|Producer Manufacturing|9.4|-8.765|4.893|-27.463|6.709|0.9448|220.8758|599|0.0369|1.1|220|47.62|39.08|39.06|1.16|2.07|1.64|0.93|76|76|76|40.32|40.03|40.76|40.91|72.79|87.77|65.77|85.67|39.02|40.99|37.13|40.99|Market Cap|ESG
2021-11-01 22:22:06|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|41.17|2021-10-29|147.2|10900|14997|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|7.72|0.0465||-3.02E-6|-5.36E-6|3.061E-5|0|-6.5|-12.71|0|RBP|1.8|710|1.44|HAR|1.43|DMC|1.4|0041|1.38|Electronic Technology|19.62|Finance|19|Non-Energy Minerals|17.94|Process Industries|15.85|Producer Manufacturing|10.79|-7.205|0|-35.331|9.967|23.4587|0.5159|2532|-0.0009|1.16|205|13.84|42.03|42.91|-0.87|-2.61|93.23|93.23|32|32|32|41.03|40.88|41.33|41.50|42.09|20.60|40.13|31.34|41.11|42.79|41.32|42.79|Tiered|Multi-factor
2021-11-01 22:22:10|0.43|1237|SLX|VanEck Steel ETF|56.31|2021-10-29|148.1|94109|106977|Equity|Materials|Materials|Developed Markets|Materials|Steel Producers|0|1|Oct 10, 2006|11.60|0.0148|3.45|1.37E-6|-1.308E-5|7.864E-5|-15.03|-13.65|69.49|0.04413|RIO|21.44|VALE|18.33|MT|12.14|NUE|11.14|TS|7.94|Non-Energy Minerals|144.37|Producer Manufacturing|2.09|Energy Minerals|1.76|CASH|-0.09|||-12.555|0|-39.979|0|1.4439|0.5249|2869|0.0408|1.41|27|91.07|56.68|59.53|-0.82|-4.28|66.94|47.18|45|45|45|56.00|55.70|56.71|57.12|37.61|33.01|46.30|47.64|55.49|58.77|54.60|58.77|Market Cap|Vanilla
2021-11-01 22:22:13|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|59.95|2021-10-29|154.9|14735|14615|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Mar 21, 2018|44.55|0.0037|5.29|6.04E-6|5.54E-6|4.264E-5|11.3|20.11|29.2|2.95|MSFT|24.09|AAPL|18.99|AMZN|9.03|GOOGL|7.75|GOOG|7.56|Technology Services|89.16|Electronic Technology|39.67|Retail Trade|10.3|Finance|8.71|Commercial Services|2.32|-8.215|0|-22.514|6.908|40.3834|0.3696|942|0.0049|1.06|241|65.87|57.89|57.95|1.48|2.99|||70|70|70|59.32|58.70|60.26|60.58|69.64|82.58|56.73|74.75|58.49|60.65|55.08|60.65|Proprietary|Active
2021-11-01 22:22:16|0.43|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|88.81|2021-10-29|150.7|3026|3477|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 08, 2007|34.67|0.0035|5.87|3.48E-6|1.33E-6|3.099E-5|0|-0.0194|-8.85|0|TSLA|3.66|DLTR|2.98|CSX|2.95|NFLX|2.94|NTES|2.92|Health Technology|30.77|Retail Trade|27.37|Consumer Services|24.94|Technology Services|23.25|Consumer Non-Durables|12.27|-7.111|0|-24.926|0.377|0.7655|0.2837|2869|0.0309|1.0|62|28.44|87.18|87.76|1.15|1.69|16.46|8.33|62|62|62|88.56|88.30|88.93|89.06|73.15|62.27|64.87|69.84|87.15|89.80|84.55|89.80|Equal|Exchange-specific
2021-11-01 22:22:19|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|32.67|2021-10-29|156.6|58126|73442|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||3.88E-6|2.13E-6|2.342E-5|21.55|95.21|61.68|4.87|N/A|156.6|||||||||Other|155.47|CASH|1.13|||||||-4.992|-12.378|-20.441|127.56|0.5896|14.874|564|0.0045|0.72|1|100.00|32.03|32.01|0.46|0.73|6.41|2.99|73|73|73|32.59|32.50|32.74|32.80|54.12|74.80|54.73|77.50|32.10|32.99|31.05|32.99|Fixed|Options Collar
2021-11-01 22:22:23|0.38|1241|DBE|Invesco DB Energy Fund|18.24|2021-10-29|149.9|290857|140467|Commodity||Oil & Gas||Broad Market|Optimized|0|1|Jan 05, 2007||0||6.11E-6|1.406E-5|0.00010633|28.3|20.59|41.31|0|N/A|84.6|N/A|16.8|N/A|11.86|CLTL|9.94|N/A|9.88|||||||||||-9.019|-5.382|-33.781|24.2|1.1476|0.6155|2861|0.0215|1.11|9|100.00|18.24|16.55|-0.15|2.11|73.42|39.73|54|54|54|18.09|17.95|18.36|18.49|60.03|40.48|56.50|54.76|18.14|18.88|17.54|18.88|Fixed|Optimized commodity
2021-11-01 22:22:26|0.42|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|26.18|2021-10-29|153.1|167230|267279|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|3|Jul 16, 2009|41.00|0.007|5.77|1.719E-5|7.94E-6|0.00018601|-14.34|-32.64|-6.5|-3.95|FTIXX|31.13|AMT|14.13|PLD|11.82|CCI|8.59|EQIX|8.27|||||||||||-25.171|0|-82.375|28.619|2.4374|0.9208|2869|-0.0322|2.43|167|74.97|24.41|24.38|1.06|2.34|29.59|14.66|61|61|61|25.65|25.11|26.86|27.53|51.25|63.70|56.09|75.76|24.36|27.79|20.92|27.79|Market Cap|Vanilla
2021-11-01 22:22:29|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|25.02|2021-10-29|149|21387|17517|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 22, 2014||0.0288|5.45|-5.4E-7|-1.08E-6|3.4E-7|-7.5|-10.04|-37.91|0|MBB|45|IEF|44.24|HYG|29.99|EMB|14.78|IGSB|12.9|Exchange Traded Fund (ETF-ETF)|148.94|Other|0.06|CASH|0|||||0.161|5.184|-10.947|7.833|14.9897|0.4057|1964|0.002|0.14|8|100.00|25.01|25.17|0.03|-0.14|26.88|43.50|50|50|50|24.99|24.95|25.05|25.07|63.81|67.61|59.92|59.39|24.91|25.11|24.90|25.11|Technical|Multi-factor
2021-11-01 22:22:32|0.24|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|38.23|2021-10-29|150.9|5778|10833|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 26, 2019||0.0016|7.01|6.5E-6|5.03E-6|2.168E-5|-1.27|-7.83|24.83|0|RPG|76.64|RSP|73.87|N/A|0.39|||||Miscellaneous|150.51|Other|0.39|||||||-8.028|2.272|-23.304|6.054|2.1358|3.8282|481|0.0004|0.88|3|100.00|36.83|36.74|1.07|1.62|10.83|5.31|73|73|73|37.85|37.46|38.51|38.78|56.56|76.72|44.92|77.05|36.92|38.67|35.00|38.67|Proprietary|Active
2021-11-01 22:22:42|0.42|1245|ENZL|iShares MSCI New Zealand ETF|63.84|2021-10-29|146.3|9013|13665|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 01, 2010|21.13|0.0208|6.91|1.88E-6|5.63E-6|7.72E-6|0|-2.99|-25.46|0|FPH|26.54|AIA|14.88|SPK|12.89|MEL|9.82|IFT|7.37|Utilities|32.79|Health Technology|26.54|Communications|17.48|Transportation|16.75|Finance|13.81|-8.098|-1.76|-28.992|-8.052|0.7503|0.3741|2869|0.0115|0.8|26|85.48|63.01|62.72|0.61|1.68|44.66|30.95|57|57|57|63.69|63.54|63.97|64.10|50.95|34.06|50.06|40.59|62.79|64.87|61.11|64.87|Market Cap|Vanilla
2021-11-01 22:22:45|0.42|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|72.87|2021-10-29|153.6|17074|19977|Equity||All Cap Equities|North America|Total Market|Value|0|1|May 08, 2007|14.01|0.0124|6.45|2.75E-6|2.87E-6|5.436E-5|7.31|-14|76.11|7.31|PCG|0.8|CB|0.75|MKL|0.74|CINF|0.74|ACGL|0.72|Finance|46.77|Utilities|14.71|Consumer Durables|10.52|Producer Manufacturing|10.12|Process Industries|9.95|-11.791|0|-39.092|-6.214|0.8688|0.4139|2869|0.0167|1.38|676|7.06|72.62|71.77|-0.11|1.56|80.38|38.36|52|52|52|72.58|72.29|73.23|73.59|37.67|34.42|40.55|51.29|72.35|74.69|70.57|74.69|Tiered|Value
2021-11-01 22:22:48|0.43|1247|DIM|WisdomTree International MidCap Dividend Fund|68.07|2021-10-29|144.3|4330|3791|Equity||Foreign Large Cap Equities|Developed Markets|Mid Cap|Broad-based|0|1|Jun 16, 2006|16.58|0.0353|7.91|1.72E-6|2.6E-7|2.968E-5|-3.42|-3.42|-38.09|-3.42|OMV|2.53|6|1.86|992|1.52|US|1.4|ADM|1.28|Finance|41.11|Utilities|14.94|Process Industries|11.88|Producer Manufacturing|11.07|Electronic Technology|7.27|-10.688|0|-29.444|-2.354|0.6375|0.0806|2869|0.0101|0.9|479|13.63|67.63|68.38|0.17|-0.07|64.93|22.84|51|51|51|67.94|67.82|68.14|68.22|65.25|55.64|55.00|65.72|67.80|69.05|66.17|69.05|Dividends|Dividends
2021-11-01 22:22:51|0.43|1248|ECON|Columbia Emerging Markets Consumer ETF|25.57|2021-10-29|144|17948|20839|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|Theme|Consumer|0|1|Sep 14, 2010|22.54|0.0069|5.54|3.1E-6|2.4E-7|-3.4E-7|-2.47|-17.76|-22.82|0|3690|6.84|BABA|6.41|JD|6.35|700|6.08|2412|6.02|Technology Services|34|Consumer Non-Durables|30.31|Retail Trade|27.23|Communications|24.94|Consumer Durables|20.59|-6.315|0|-19.298|-4.392|0.7681|0.2009|2869|0.0259|0.65|62|52.57|25.64|25.55|-0.35|-0.58|94.51|39.09|44|44|44|25.51|25.46|25.63|25.70|51.24|22.34|51.67|38.68|25.60|26.81|24.47|26.81|Market Cap|Vanilla
2021-11-01 22:23:01|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|25.87|2021-10-29|146.3|40396|33823|Currency||Currency|North America|Long USD, Short Global Basket|Derivative|0|1|Dec 18, 2013||0.0067|6.1|-4.0E-8|1.54E-6|-1.51E-6|1.3|2.59|52.83|0|N/A|37|N/A|35.64|N/A|35.3|N/A|31.45|USFR|6.33|||||||||||-0.089|60.115|7.397|10.184|74.3533|0.834|2053|-0.0008|-0.16|6|100.00|25.83|25.71|0.05|0.26|21.88|44.45|57|57|57|25.75|25.62|25.97|26.06|43.93|51.35|44.64|47.36|25.65|26.03|25.64|26.03|Multi-Factor|Multi-factor
2021-11-01 22:23:04|0.23|1250|SVAL|iShares US Small Cap Value Factor ETF|31.23|2021-10-29|145|56765|53823|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Oct 27, 2020|16.30|0.0173|4.58|1.88E-6|5.28E-6|6.489E-5|16.97|25.91|122.34|0|N/A|4.06|CUBI|1.44|DCOM|1.41|TBK|1.31|ASIX|1.25|Finance|70.77|Producer Manufacturing|13.06|Electronic Technology|6.82|Consumer Durables|6.82|Process Industries|6.1|0|0|0|0|38.447|2.9216|263|0.0078|-2.44|238|13.78|31.06|30.26|0.09|1.05|47.06|31.49|55|55|55|31.06|30.90|31.39|31.56|52.38|50.63|51.80|56.77|30.75|31.64|30.47|31.64|Equal|Value
2021-11-01 22:23:07|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|16.83|2021-10-29|148.8|34504|49398|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|May 28, 2015|25.92|0.0193|7.58|6.17E-6|3.62E-6|1.47E-5|-0.02888|8.83|75.21|-0.0173|EDPR|10.03|VER|9.69|RUN|8.23|ORSTED|8.21|BEP.UT|7.98|Utilities|143.55|Process Industries|5.27|CASH|0.03|||||-7.105|26.055|-31.742|2.997|45.1415|9.4864|1678|-0.1732|0.69|45|62.90|16.17|16.15|0.43|0.64|24.95|14.55|63|63|63|16.76|16.69|16.94|17.04|41.59|71.45|45.67|75.96|16.16|17.25|15.08|17.25|Market Cap|Vanilla
2021-11-01 22:23:10|0.3|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|41.78|2021-10-29|146.7|26439|27755|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|26.57|0.007|4.82|3.07E-6|5.86E-6|6.769E-5|7.85|29.57|64.15|2.09|VRTV|1.22|LC|1.2|SIG|0.84|ARCB|0.79|TGH|0.79|Finance|36.37|Producer Manufacturing|12.5|Retail Trade|12.28|Process Industries|7.89|Health Technology|7.78|-10.096|0|-33.592|0|1.1366|45.7272|1037|0.003|1.19|1097|8.02|41.14|40.26|0.44|1.56|35.52|20.70|59|59|59|41.61|41.43|41.92|42.06|56.87|52.02|49.56|53.58|40.98|42.17|40.17|42.17|Multi-Factor|Multi-factor
2021-11-01 22:23:13|0.42|1253|PSCE|Invesco S&P SmallCap Energy ETF|8.12|2021-10-29|142.7|377626|392576|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Apr 07, 2010|13.83|0.0027|3.48|3.97E-6|2.027E-5|0.00016783|11.71|-39.92|91.1|1.03|RRC|15.88|PDCE|13.53|MTDR|12.06|SM|9.12|HP|8.78|Energy Minerals|83.12|Industrial Services|33.25|Process Industries|14.26|Distribution Services|4.92|Transportation|3.1|-16.6|1.272|-46.678|4.246|1.7916|0.5918|2869|0.0233|2.61|33|77.99|8.20|7.18|-0.14|0.84|82.53|51.68|50|50|50|7.99|7.86|8.26|8.40|50.44|34.09|52.56|47.70|8.01|8.57|7.83|8.57|Market Cap|Vanilla
2021-11-01 22:23:17|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|7.05|2021-10-29|144.2|106300|89441|Commodity||Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||4.14E-6|9.64E-6|6.549E-5|-3.42|-14.5|-11.24|-0.354|N/A|30.28|N/A|20.19|N/A|10.09|N/A|6.85|N/A|5.84|||||||||||-5.497|-5.151|-21.995|-3.71|36.6988|7.3583|2152|-0.5651|0.72|35|78.80|7.01|6.60||0.58|68.42|32.53|56|56|56|7.01|6.98|7.07|7.10|69.75|45.91|60.37|57.91|7.00|7.20|6.80|7.20|Proprietary|Fundamental
2021-11-01 22:23:20|0.21|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|44.04|2021-10-29|138|11374|9212|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 07, 2019|31.92|0.0031||6.63E-6|5.26E-6|3.881E-5|4.31|4.27|15.53|4.38|AAPL|11.7|MSFT|11.45|GOOGL|9.34|AMZN|8.09|TSLA|4.76|Technology Services|46.23|Electronic Technology|24.5|Retail Trade|17.39|Health Technology|17.35|Finance|7.08|-8.427|5.916|-24.79|-18.806|16.5992|16.525|539|0.9999|0.98|252|47.97|42.28|42.49|1.35|2.15|0.42|0.24|75|75|75|43.58|43.13|44.27|44.51|68.90|88.32|55.77|84.29|42.36|44.40|40.08|44.40|Market Cap|Fundamental
2021-11-01 22:23:23|0.28|1256|QTUM|Defiance Quantum ETF|53.11|2021-10-29|145.7|22991|18761|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Broad-based|0|1|Sep 05, 2018|24.27|0.0047|6.97|5.44E-6|7.62E-6|5.984E-5|5|22.75|77.08|0|ADI|3.99|AMBA|3.76|AMD|2.9|XLNX|2.74|NVDA|2.74|Electronic Technology|81.04|Technology Services|42.91|Producer Manufacturing|7.77|Communications|5.59|Commercial Services|4.05|-10.59|0|-26.123|5.486|1.0591|61.2838|823|0.0089|1.14|70|28.74|51.40|51.07|1.20|2.90|3.76|1.66|68|68|68|52.73|52.34|53.34|53.56|61.90|73.33|52.51|69.31|51.81|53.91|48.89|53.91|Tiered|Equal
2021-11-01 22:23:26|0.39|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|33.77|2021-10-29|143.2|15330|12106|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 23, 2014|18.86|0.0251|7.31|2.45E-6|2.0E-6|2.887E-5|6.5|9.84|24.66|0|N/A|4.25|N/A|3.64|2330|2.62|NESN|1.9|700|1.79|Finance|29.86|Health Technology|12.21|Consumer Non-Durables|11.97|Electronic Technology|11.64|Technology Services|11.08|-9.143|-1.282|-21.381|0|0.8765|0.2389|2027|-0.0012|0.74|1994|18.15|33.49|33.52|0.07|0.29|69.66|20.84|55|55|55|33.67|33.56|33.83|33.88|65.04|42.03|51.56|55.58|33.67|34.39|32.58|34.39|Market Cap|Currency Hedged Vanilla
2021-11-01 22:23:39|0.34|1258|QLC|FlexShares US Quality Large Cap Index Fund|50.23|2021-10-29|144.3|3200|5876|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 24, 2015|32.43|0.0098|6.2|5.04E-6|3.3E-6|4.142E-5|-2.4|1.29|40.65|0|AAPL|10.53|MSFT|6.91|GOOGL|5.08|GOOG|4.83|AMZN|3.26|Technology Services|35.74|Finance|24.62|Electronic Technology|19.37|Health Technology|13.45|Retail Trade|10.82|-9.302|1.805|-29.125|-0.69|19.6052|0.3911|1593|-0.0019|1.03|160|39.04|48.96|49.11|0.89|1.70|5.45|2.43|69|69|69|49.89|49.55|50.44|50.65|65.37|70.96|58.24|72.36|49.28|50.93|46.98|50.93|Multi-Factor|Multi-factor
2021-11-01 22:23:51|0.21|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|27.91|2021-10-29|139.3|54539|82345|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 19, 2021|20.44|0.002|6.36|5.92E-6|5.35E-6|0|-6.56|63.52|104.22|-5.54|MSFT|8.71|AAPL|8.55|AMZN|5.35|GOOGL|3.13|TSLA|3.12|Technology Services|28.31|Finance|24.34|Electronic Technology|19.86|Retail Trade|13.12|Health Technology|10.55|0|0|0|0|4687.8443|2.3831|92|0.019|1.09|467|33.12|27.05|26.94|0.63|1.33|||74|74|74|27.84|27.78|27.94|27.97|72.60|81.55|57.36|78.69|27.16|28.24|25.85|28.24|Proprietary|Active
2021-11-01 22:23:54|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|30.92|2021-10-29|142.6|11652|15923|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Apr 29, 2019|28.78|0.0209|7.14|5.21E-6|2.18E-6|3.621E-5|1.05|-5.06|-5|0|WM|2.22|SO|2.11|COST|2.07|ITW|2.07|MKC|2.04|Utilities|33.94|Producer Manufacturing|19.28|Finance|16.76|Process Industries|12.12|Consumer Non-Durables|10.7|-9.556|7.762|-35.406|3.805|1.3556|4.7794|653|-0.0064|1.05|101|20.71|30.43|30.38|0.27|0.75|36.17|17.16|61|61|61|30.80|30.67|31.07|31.22|44.92|49.89|43.18|62.33|30.47|31.55|29.31|31.55|Volatility|Multi-factor
2021-11-01 22:23:57|0.26|1261|VRAI|Virtus Real Asset Income ETF|26.74|2021-10-29|141.4|12257|10527|Real Estate|Real Estate|Real Estate|North America|Total Market|Broad-based|0|1|Feb 07, 2019|20.99|0.0391|5.23|3.73E-6|2.3E-6|4.97E-5|0.03885|-2.59|-4.95|0|CNQ|1.87|EOG|1.85|PXD|1.85|NOA|1.82|COP|1.78|Finance|45.83|Utilities|26.39|Energy Minerals|17.59|Industrial Services|16.46|Non-Energy Minerals|15.46|-9.332|0.943|-40.357|3.926|1.4619|1.5312|710|-0.0016|1.35|91|18.68|26.74|26.20|-0.24|0.54|100.00|38.97|48|48|48|26.64|26.54|26.94|27.14|33.77|31.24|41.00|50.69|26.81|27.77|25.73|27.77|Equal|Fundamental
2021-11-01 22:24:00|0.24|1262|OVB|Overlay Shares Core Bond ETF|25.90|2021-10-29|143.6|19557|20473|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.038|6.62|-8.0E-8|-7.8E-7|3.27E-6|0.01049|12.5|27.73|0.64684|AGG|143.31|FGXXX|0.4|N/A|-0.04|N/A|-0.07|||Exchange Traded Fund (ETF-ETF)|143.31|Open-ended Fund|0.4|Other|-0.04|CASH|-0.07|||-0.736|6.161|-2.843|-0.015|0.2391|303.2195|544|0.1616|0.1|4|100.00|25.77|26.00|0.12|-0.06|12.16|10.33|58|58|58|25.83|25.77|25.95|26.01|60.01|72.62|55.63|61.19|25.66|25.91|25.63|25.91|Proprietary|Active
2021-11-01 22:24:03|0.24|1263|PTIN|Pacer Trendpilot International ETF|29.56|2021-10-29|142.7|11017|11936|Multi-Asset||Diversified Portfolio|Global ex-U.S.|Large Cap|Broad-based|0|1|May 02, 2019|19.30|0.0068|8.21|3.6E-6|1.2E-6|3.43E-5|0|2.93|-2.31|0|EWY|6.99|NSRGY|2.93|ASML|2.74|RHHBY|2.25|TM|1.78|||||||||||-8.918|11.425|-3.703|17.064|0.4574|9.1388|651|-0.0031|0.51|562|21.24|29.03|29.22|0.31|0.33|24.09|8.54|61|61|61|29.48|29.39|29.60|29.64|60.88|65.51|53.37|73.69|29.18|30.05|27.99|30.05|Momentum|Volatility Hedged
2021-11-01 22:24:07|0.31|1264|BLES|Inspire Global Hope ETF|39.93|2021-10-29|142.3|9770|16329|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 28, 2017|57.71|0.017|7.5|3.91E-6|2.61E-6|4.855E-5|0|-3.81|-8.85|0|N/A|1.15|PKO|0.57|AMS|0.55|540376|0.53|1295|0.53|Finance|31.09|Technology Services|12.65|Health Technology|12.07|Electronic Technology|11.11|Process Industries|8.99|-9.844|-1.023|-33.013|-6.957|13.4825|0.8966|1219|-0.001|1.15|390|5.90|39.25|39.18|0.38|0.89|34.73|14.32|61|61|61||39.77||40.03|64.34|53.65|56.15|65.61|39.44|40.66|37.81|40.66|Equal|ESG
2021-11-01 22:24:17|0.18|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|33.76|2021-10-29|143.4|7404|14376|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 15, 2021|26.07|0||1.78E-6|2.29E-6|0|8.39|25|129.25|1.69|N/A|142.77|DGCXX|0.63|N/A|0|||||Other|142.77|Miscellaneous|0.63|CASH|0|||||0|0|0|0|3.9744|6.2856|204|0.4592|0.48|3|100.00|33.49|33.34|0.17|0.62|23.19|6.80|70|70|70||33.74||33.79|40.03|61.86|47.50|69.92|33.60|33.99|32.99|33.99|Fixed|Options Collar
2021-11-01 22:24:20|0.36|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|47.26|2021-10-29|142.1|5522|5274|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 19, 2014|28.48|0.0162|8.22|2.5E-6|-5.7E-7|2.546E-5|-1.0E-7|-1.0E-7|-1.0E-7|-1.0E-7|8439|2.34|7532|2.34|6370|2.34|AHT|2.33|LGEN|2.33|Finance|23.87|Health Technology|20.45|Technology Services|12.38|Process Industries|12.15|Producer Manufacturing|10.81|-9.216|1.415|-25.151|-1.36|0.69|0.2097|1878|-0.006|0.8|69|23.88|46.49|47.64|0.53|0.07|35.83|19.06|57|57|57|47.19|47.13|47.30|47.33|61.54|53.17|46.91|60.98|46.54|47.86|45.14|47.86|Equal|Dividends
2021-11-01 22:24:23|0.35|1267|ACWF|iShares MSCI Global Multifactor ETF|37.98|2021-10-29|140.9|22943|24700|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|18.00|0.0171|7.5|2.56E-6|-7.5E-7|3.189E-5|9.37|7.18|38.92|0|INTC|2.83|TGT|2.82|AMAT|2.72|ANTM|2.28|AAPL|2.18|Electronic Technology|23.88|Finance|16.54|Technology Services|14.51|Producer Manufacturing|11.71|Health Technology|10.95|-9.03|0|-27.622|1.183|69.2603|0.5092|1704|-0.0011|0.95|466|19.29|37.56|38.15|0.19|-0.12|52.93|22.89|54|54|54||37.82||38.11|49.37|37.49|41.56|50.30|37.72|38.75|36.40|38.75|Multi-Factor|Multi-factor
2021-11-01 22:24:27|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|26.52|2021-10-29|141.7|17730|18227|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2019||0.023|6.86|-6.4E-7|-1.64E-6|4.0E-7|2.65|16.12|59.87|0|N/A|2.42|N/A|2.04|N/A|2.01|N/A|1.87|N/A|1.7|Corporate|140.07|Other|1.53|CASH|0.01|||||1.349|7.148|-14.471|8.711|95.2212|0.5734|552|-0.0067|0.33|300|16.40|26.49|26.71|0.06|-0.20|65.30|65.30|52|52|52|26.47|26.42|26.56|26.60|48.74|53.31|46.26|48.15|26.26|26.70|26.30|26.70|Market Value|Bullet Maturity
2021-11-01 22:24:30|0.43|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|63.27|2021-10-29|140.9|1600|1424|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2006|40.79|0.0023|5.17|3.56E-6|6.5E-6|5.479E-5|-1.98|-6.85|-16.38|0.01092|FLXN|1.25|BE|1.17|TSC|1.08|FTCI|1.03|NOVA|1|Finance|45.17|Technology Services|15.48|Health Technology|12.89|Energy Minerals|10.45|Electronic Technology|9.43|-11.381|0|-40.454|-8.126|0.8929|0.2977|2869|-0.0155|1.49|182|10.32|62.34|60.68|0.48|2.70|41.24|15.83|60|60|60||63.18||63.32|66.17|54.82|51.37|63.59|62.38|64.40|60.31|64.40|Equal|Fundamental
2021-11-01 22:24:33|0.29|1270|ENTR|ERShares Entrepreneurs ETF|26.86|2021-10-29|141.8|2478|2832|Equity||Large Cap Growth Equities|North America|Theme|Broad Thematic|0|1|Nov 08, 2017|30.29|0.0617|5.37|7.9E-6|4.93E-6|1.236E-5|-0.58575|-2.54|-9.76|0.078|N/A|8.65|REGN|5.87|NVDA|5.79|CTAS|5.52|ORCL|5.23|Technology Services|68.6|Health Technology|19.68|Retail Trade|10.99|Electronic Technology|10.69|CASH|8.65|-6.962|0|-22.084|25.788|11.5299|0.9132|1037|0.0011|1.08|48|52.42|25.84|26.00|0.64|1.01|13.21|4.88|65|65|65|26.79|26.71|26.92|26.97|57.32|62.71|51.12|66.06|26.19|27.52|24.15|27.52|Proprietary|Active
2021-11-01 22:24:36|0.42|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|168.33|2021-10-29|142.3|2274|1568|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Mar 01, 2006|20.06|0.0024|4.84|4.0E-6|3.7E-6|5.444E-5|-1.63|-3.29|-12.76|0|COOP|3.6|CELH|3.32|BCEI|3.19|VSTO|3.13|FLGT|3.07|Finance|27.08|Health Technology|18.19|Technology Services|17.9|Consumer Durables|13.85|Health Services|10.07|-11.85|0|-38.711|-6.553|1.0077|0.478|2869|-0.0034|1.35|123|27.59|163.03|163.08|4.34|6.38|||65|65|65|167.80|167.28|168.60|168.86|72.45|80.57|56.02|75.60|162.13|168.40|157.68|168.40|Fundamental|Growth
2021-11-01 22:24:44|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|67.02|2021-10-29|147.6|14465|13333|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Feb 25, 2016|25.07|0.005|4.89|2.55E-6|-6.6E-7|3.793E-5|5.09|-0.02425|73.35|6.7|IS|4.59|UI|4.31|PGNY|4.22|DV|4|FIGS|3.76|Technology Services|43.62|Health Technology|15.04|Electronic Technology|14.83|Commercial Services|14.21|Finance|13.17|-9.731|-4.695|-29.874|0|1.0463|0.647|1478|-0.0085|1.31|215|34.82|65.82|67.28|0.82|-0.20|14.43|7.90|56|56|56|66.93|66.85|67.10|67.19|51.10|67.30|43.42|63.54|65.78|67.86|63.84|67.86|Proprietary|Growth
2021-11-01 22:24:47|0.4|1273|WTMF|WisdomTree Managed Futures Strategy Fund|36.28|2021-10-29|140.9|27891|15930|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Jan 05, 2011|24.25|0.1485|6.1|9.0E-8|7.6E-7|1.98E-5|10.83|14.97|27.79|1.81|N/A|198.09|||||||||||||||||||-0.255|-1.278|3.487|-12.972|101.7089|0.3631|2825|0.0009|0.05|1|140.59|36.02|36.03|0.13|0.35|37.50|59.65|55|55|55|36.04|35.81|36.44|36.61|51.28|51.99|46.44|47.37|36.11|36.68|35.48|36.68|Proprietary|Active
2021-11-01 22:24:50|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|43.88|2021-10-29|138.9|16126|19514|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 24, 2018|17.29|0.0127|8.65|3.34E-6|4.52E-6|4.32E-5|2.12|17.22|73.92|0|NVDA|1.99|CRM|1.97|AMD|1.94|SBER|1.92|MSFT|1.92|Finance|57|Technology Services|27.88|Electronic Technology|18.63|Retail Trade|8.47|Communications|7.46|-8.471|-3.679|-27.848|0|10.3641|0.6206|981|0.0021|1.02|101|19.76|43.59|43.18|-0.04|1.15|87.02|31.10|52|52|52|43.78|43.68|43.98|44.09|42.49|27.74|43.61|47.39|43.83|45.14|42.05|45.14|Tiered|Equal
2021-11-01 22:24:54|0.43|1275|FNI|First Trust Chindia ETF|53.78|2021-10-29|132.4|9043|28839|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 08, 2007|22.20|0.0021|4.36|6.62E-6|-3.2E-7|8.41E-6|-2.84|-65.44|-60.82|-2.84|IBN|12.1|INFY|11.88|NIO|10.51|HDB|9.68|TTM|8.55|Technology Services|39.48|Retail Trade|23.18|Finance|22.81|Consumer Durables|21.95|Health Technology|6.67|-6.627|-3.394|-24.214|-3.506|0.9979|0.3086|2869|-0.031|0.93|51|79.23|54.12|53.24|-1.42|-1.49|96.21|44.04|44|44|44|53.51|53.25|54.17|54.57|39.55|19.54|41.29|36.85|54.05|58.66|49.59|58.66|Tiered|Vanilla
2021-11-01 22:24:57|0.37|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|131.77|2021-10-29|139.5|11535|8185|Currency||Currency|Developed Europe|Long GBP, Short USD|In Specie|0|1|Jun 21, 2006||0||9.5E-7|-1.66E-6|5.37E-6|0|0|7.06|0|N/A|139.5|||||||||||||||||||-2.072|-4.152|-9.893|12.951|0.4024|0.7507|2869|-0.0767|0.25|1|100.00|131.93|132.25|-0.44|-1.10|90.15|54.97|45|45|45|131.38|130.98|132.40|133.02|28.52|35.50|34.15|44.22|131.96|133.46|130.47|133.46|Single Asset|Vanilla
2021-11-01 22:25:09|0.24|1277|SIXL|6 Meridian Low Beta Equity Strategy ETF|34.45|2021-10-29|139.5|2639|5152|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 11, 2020|23.71|0.0061|6.18|3.12E-6|1.7E-7|2.857E-5|0.01556|6.84|27.89|0.02158|SPSC|0.88|HCI|0.75|FIZZ|0.74|WWE|0.73|AON|0.71|Finance|26.31|Health Technology|18.02|Consumer Non-Durables|17.19|Utilities|14.84|Technology Services|13.39|0|0|0|0|0.6109|18.3219|387|0.003|0.54|243|7.67|34.05|34.10|0.22|0.36|46.10|18.65|59|59|59|34.41|34.38|34.50|34.56|44.07|49.15|48.87|57.31|34.06|34.92|33.21|34.92|Proprietary|Active
2021-11-01 22:25:19|0.36|1278|RIGS|RiverFront Strategic Income Fund|24.68|2021-10-29|143.6|24735|19445|Bond|Junk|High Yield Bonds|North America|Broad Credit|Broad Maturities|0|1|Oct 09, 2013||0.0259|5.62|-2.4E-7|-1.5E-7|3.06E-6|5.55|13|17.94|4.93|TPIXX|19.72|N/A|5.23|N/A|2.43|N/A|2.18|N/A|1.92|Corporate|111.88|Open-ended Fund|19.72|Sovereign|8.83|CASH|1.92|Other|1.25|-0.887|-3.397|-11.394|-11.145|9.4425|0.466|2106|0.0009|0.23|106|34.04|24.66|24.74|0.02|-0.03|47.06|46.09|51|51|51|24.61|24.55|24.74|24.81|44.06|46.84|39.40|40.78|24.63|24.74|24.61|24.74|Proprietary|Active
2021-11-01 22:25:32|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|32.02|2021-10-29|141|4348|9252|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021||0||2.92E-6|2.86E-6|0|3.19|11.03|133.05|1.6|N/A|140.04|N/A|0.96|||||||Other|140.04|CASH|0.96|||||||0|0|0|0|0.3909|6.6126|141|0.0686||2|100.00|31.54|31.43|0.33|0.82|10.23|3.79|72|72|72|31.95|31.89|32.06|32.10|50.93|70.86|50.74|74.22|31.65|32.29|30.79|32.29|Fixed|Options Collar
2021-11-01 22:25:36|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|22.37|2021-10-29|141.6|66770|51220|Bond|Municipal Bond|Money Market|North America|Broad Credit|Broad Maturities|0|1|Oct 10, 2018||0.0189||-4.0E-7|-1.46E-6|3.96E-6|6.7|28.19|84.16|3.34|N/A|0.81|N/A|0.78|N/A|0.78|N/A|0.69|N/A|0.68|Municipal|141.18|CASH|0.31|||||||1.172|3.707|-11.087|14.282|94.2153|0.2776|797|-0.0068|0.03|552|6.92|22.39|22.54|-0.01|-0.20|62.50|64.71|43|43|43|22.35|22.33|22.39|22.41|35.50|41.15|33.89|35.15|22.32|22.46|22.34|22.46|Fixed|Fixed Asset Allocation
2021-11-01 22:25:39|0.43|1281|DOO|WisdomTree International Dividend ex-Financials Fund|41.29|2021-10-29|137.8|3926|6411|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|18.33|0.0554|8.31|9.1E-7|-2.79E-6|2.624E-5|-4.12|-4.12|-4.12|0|EQNR|3.49|NTGY|2.96|FORTUM|2.84|FMG|2.67|SSE|2.52|Utilities|19.15|Communications|17.24|Finance|13.12|Non-Energy Minerals|11.53|Health Technology|10.5|-9.36|0|-27.215|0|0.6728|0.1153|2869|-0.0298|0.8|93|27.29|41.35|41.83|-0.21|-0.83|83.39|38.35|45|45|45|41.22|41.14|41.33|41.37|65.15|37.27|49.86|46.36|41.33|42.07|40.61|42.07|Dividends|Dividends
2021-11-01 22:25:42|0.29|1282|FLCH|Franklin FTSE China ETF|27.31|2021-10-29|133.2|20639|37361|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|15.16|0.01|3.77|3.45E-6|-2.67E-6|-1.142E-5|0|10.84|88.39|0|700|18.18|9988|14.6|3690|6.55|939|3.09|NIO|2.56|Technology Services|34.25|Finance|24.11|Retail Trade|19.93|Consumer Durables|10.07|Consumer Non-Durables|8.62|-3.344|12.521|-16.477|20.874|20.9892|0.343|1041|-0.0023|0.71|928|48.26|27.58|27.55|-0.63|-1.46|96.08|49.46|42|42|42|27.18|27.05|27.50|27.70|44.60|22.01|48.41|40.83|27.32|29.27|25.86|29.27|Market Cap|Vanilla
2021-11-01 22:25:45|0.33|1283|GCOW|Pacer Global Cash Cows Dividend ETF|30.11|2021-10-29|136.3|8883|9362|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 23, 2016|16.59|0.0445|7.38|3.5E-7|-2.48E-6|3.284E-5|0|0|-2.94|0|COST|3.63|RDS.B|3.56|AVGO|3.19|PFE|3.13|RHHBY|3.12|Health Technology|27.12|Communications|24.25|Consumer Non-Durables|23.7|Energy Minerals|11.11|Retail Trade|9.01|-8.528|1.509|-29.458|-4.486|0.5751|91.574|1485|0.0383|0.94|101|33.70|30.24|30.55|-0.19|-0.61|89.37|51.76|42|42|42|30.07|30.03|30.13|30.15|75.22|27.44|65.39|39.11|30.09|30.62|29.84|30.62|Dividends|Multi-factor
2021-11-01 22:25:48|0.31|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|49.07|2021-10-29|136.9|10413|6706|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 20, 2016|22.25|0.0141|7.02|4.12E-6|1.84E-6|3.095E-5|0|-9.67|-14.27|0|ADP|2.16|ORCL|2.15|INTU|2.14|MSFT|2.12|ACN|2.07|Technology Services|27.94|Finance|23.51|Health Technology|14.43|Retail Trade|13.24|Electronic Technology|10.87|-8.021|6.696|-28.186|2.433|8.4473|0.3999|1334|0.0013|0.89|90|22.11|48.02|48.23|0.74|1.28|21.61|10.71|64|64|64|48.94|48.81|49.16|49.25|58.79|53.00|50.67|62.82|48.14|49.76|46.30|49.76|Proprietary|Active
2021-11-01 22:25:52|0.35|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|87.71|2021-10-29|136.3|9157|11497|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 27, 2014||0.0384|4.31|1.7E-7|1.21E-6|1.021E-5|8.79|17.52|61.83|0|HYG|132.81|N/A|2.33|N/A|1.16|||||Exchange Traded Fund (ETF-ETF)|132.81|Other|2.33|CASH|1.16|||||-3.237|-3.791|-21.253|-12.39|12.8999|0.7439|1939|-0.0009|0.41|3|100.00|87.67|87.37|-0.05|0.60|92.11|43.42|49|49|49|87.61|87.50|87.88|88.05|37.12|30.80|37.98|40.40|87.73|88.22|87.16|88.22|Fixed|Duration Hedged
2021-11-01 22:25:55|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|47.17|2021-10-29|135.8|15617|16323|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Mar 25, 2014|32.59|0.0321|8.49|3.67E-6|2.27E-6|2.858E-5|0.91375|9.77|-33.25|9.0E-8|AMT|11.75|ENB|8.7|CCI|7.14|DG|5.7|TRP|5.45|Utilities|46.54|Industrial Services|44.54|Finance|23.1|Transportation|12.7|Communications|5.28|-7.935|2.461|-33.824|-5.187|0.754|0.3476|1983|0.003|0.78|123|53.42|46.70|46.48|0.18|0.74|53.21|22.22|55|55|55|47.00|46.83|47.36|47.55|48.64|51.65|50.88|66.81|46.80|48.12|45.25|48.12|Market Cap|Vanilla
2021-11-01 22:25:58|0.42|1287|URE|ProShares Ultra Real Estate|102.56|2021-10-29|136.6|7935|8668|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|2|Jan 30, 2007||0.005|6.04|1.166E-5|6.62E-6|9.882E-5|-2.35|-2.46|-3.63|5.77E-6|N/A|41.79|AMT|8.14|PLD|6.79|CCI|4.92|EQIX|4.75|||||||||||-16.597|0|-63.663|-2.268|1.8379|0.6126|2868|-0.0032|1.61|87|65.96|97.87|97.23|2.64|7.11|34.14|15.97|60|60|60|101.65|100.75|104.17|105.79|40.29|53.23|48.89|71.30|98.08|107.84|87.78|107.84|Market Cap|Vanilla
2021-11-01 22:26:01|0.35|1288|IVAL|Alpha Architect International Quantitative Value ETF|27.33|2021-10-29|135.6|9652|19052|Equity||Global Equities|Global ex-U.S.|Total Market|Value|0|1|Dec 17, 2014|10.92|0.0196|7.31|1.47E-6|-4.28E-6|1.628E-5|-8.91|-3.9|32.67|0|LUNE|3.57|DAI|3.19|NHY|3.05|6752|3.01|6361|3.01|Non-Energy Minerals|34.14|Consumer Durables|27.7|Producer Manufacturing|21.79|Electronic Technology|13.29|Retail Trade|11|-11.561|-1.338|-30.423|-1.407|10.1819|0.3379|1794|-0.0024|0.99|52|33.08|27.19|27.71|-0.05|-0.84|88.37|39.18|48|48|48|27.29|27.25|27.38|27.43|34.19|25.49|32.38|39.27|27.22|28.02|26.38|28.02|Equal|Value
2021-11-01 22:26:05|0.25|1289|NETL|NETLease Corporate Real Estate ETF|31.51|2021-10-29|141|11583|15188|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 22, 2019|33.76|0.0313|2.79|4.78E-6|1.9E-7|4.758E-5|7.84|19.66|72.38|4.01|STAG|11.91|WPC|11.45|O|11.39|NNN|10.91|STOR|10.9|Finance|140.18|Miscellaneous|0.99|CASH|-0.18|||||-8.826|0|-44.053|9.333|1.245|11.8184|681|0.0022|1.08|27|79.01|31.10|31.09|0.13|0.63|54.92|23.80|55|55|55|31.31|31.11|31.86|32.20|42.90|53.70|47.61|67.09|31.14|32.38|29.80|32.38|Tiered|Vanilla
2021-11-01 22:26:08|0.32|1290|BTEC|Principal Healthcare Innovators Index ETF|54.29|2021-10-29|136.9|6030|7367|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Aug 19, 2016|18.33|0.0039|5.14|-9.8E-7|-2.84E-6|9.6E-6|-5.44|-8.26|19.88|0|SGEN|5.7|PODD|4.13|ALNY|3.83|TDOC|3.66|EXAS|3.27|Health Technology|112.42|Health Services|13.06|Process Industries|3.64|Technology Services|2.89|Commercial Services|2.61|-5.556|0|-26.757|0|14.4834|0.6362|1356|0.001|1.2|302|31.94|54.01|55.36|0.12|-2.24|27.54|36.62|49|49|49||54.08||54.54|60.39|68.04|57.19|63.69|53.51|54.92|53.14|54.92|Market Cap|Fundamental
2021-11-01 22:26:11|0.21|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|38.48|2021-10-29|134.8|9474|25350|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||8.0E-7|1.48E-6|1.886E-5|0.0443|-32.36|-22.48|0.051|N/A|0|||||||||Other|134.33|Miscellaneous|0.47|CASH|0|||||-4.974|77.846|-19.996|6.907|0.8877|1.7361|510|-0.0042|0.62|1|0.00|38.37|38.23|0.05|0.43|46.36|12.48|69|69|69||38.39||38.55|51.82|56.20|51.65|57.50|38.45|38.61|38.14|38.61|Fixed|Options Collar
2021-11-01 22:26:14|0.3|1292|OCIO|ClearShares OCIO ETF|32.98|2021-10-29|135.2|2365|974|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 27, 2017|21.77|0.0216|6.7|2.74E-6|1.83E-6|2.146E-5|0|0|4.86|0|VTV|6.64|VEA|6.45|VUG|6.44|VEU|6.14|IEFA|6.06|U.S. Listed Stocks|50.65|U.S. Listed Bonds|41.59|International Stocks|30.54|Cash|5.91|International Bonds|5.04|-4.643|0|-18.702|0|6.744|59.9192|1133|1|0.62|39|60.06|32.51|32.56|0.32|0.55|13.36|4.98|66|66|66|32.94|32.90|33.00|33.02|65.40|67.89|55.36|71.79|32.62|33.28|31.74|33.28|Proprietary|Active
2021-11-01 22:26:17|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|41.36|2021-10-29|134.4|29830|27991|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 07, 2017|25.95|0.0163|6.67|4.18E-6|3.95E-6|5.042E-5|15.94|28.11|79.16|0|AAPL|6.34|MSFT|6.1|JPM|3.98|BAC|3.05|XOM|2.5|Finance|33.01|Technology Services|19.65|Electronic Technology|16.75|Health Technology|12.32|Consumer Non-Durables|9.22|-9.448|11.033|-29.953|31.009|52.0304|0.5649|1038|-0.0035|1.08|326|32.55|40.63|40.39|0.49|1.41|17.65|7.73|66|66|66|41.25|41.14|41.44|41.52|64.70|61.73|63.68|69.09|40.80|41.95|39.27|41.95|Fundamental|Fundamental
2021-11-01 22:26:20|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|32.86|2021-10-29|133.9|14791|12827|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 29, 2015|20.79|0.0184|7.39|2.74E-6|2.29E-6|2.832E-5|5.61|10.16|38.15|0|ACWX|133.83|N/A|0.05|N/A|0.01|||||Miscellaneous|133.89|CASH|0.01|||||||-8.186|0|-22.302|1.637|3.746|0.6583|1655|0.0012|0.72|3|100.00|32.57|32.58|0.07|0.32|74.23|21.69|55|55|55|32.77|32.69|32.91|32.95|69.46|40.16|58.76|54.55|32.77|33.53|31.60|33.53|Market Cap|Currency Hedged Vanilla
2021-11-01 22:26:24|0.33|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|43.56|2021-10-29|134.1|19274|84224|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Oct 09, 2015|14.01|0.0211|7.92|4.93E-6|5.62E-6|6.503E-5|-4.6|-118.21|20.26|0|BAC|7.05|WMT|7.01|BRK.B|6.65|CVS|6.52|T|5.83|Finance|55.81|Retail Trade|18.39|Health Services|15.3|Consumer Durables|11.13|Utilities|6.25|-12.214|1.969|-39.911|5.8|1.4429|1.9034|1584|0.0016|1.3|99|51.22|42.86|42.15|0.39|1.70|42.86|21.88|59|59|59|43.46|43.35|43.75|43.93|39.25|48.04|47.81|63.48|42.83|44.54|41.21|44.54|Fundamental|Value
2021-11-01 22:26:27|0.42|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|46.21|2021-10-29|143.6|45752|41956|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Apr 19, 2011|13.52|0.0129|5.66|2.75E-6|3.92E-6|6.374E-5|16.35|-1.79|85.92|11.67|UFPI|1.23|X|1.22|IAC|1.19|MOS|1.19|JEF|1.18|Finance|48.54|Producer Manufacturing|14.1|Process Industries|11.69|Consumer Durables|10.5|Retail Trade|9.76|-12.305|0|-42.564|-3.413|1.1026|0.8645|2748|0.0217|1.45|226|12.12|46.07|45.36|-0.11|1.31|69.25|39.96|52|52|52|45.98|45.76|46.45|46.69|47.67|38.63|45.95|51.57|45.80|47.36|44.81|47.36|Tiered|Value
2021-11-01 22:26:30|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|62.95|2021-10-29|133.2|8539|10950|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 21, 2013||0.0468|4.09|2.9E-7|1.72E-6|1.058E-5|3.13|10.87|54.7|6.0E-8|N/A|4.54|N/A|2.22|N/A|2.06|N/A|1.72|N/A|1.68|Corporate|128.1|CASH|4.54|Other|0.61|||||-4.32|0|-21.515|0|7.5897|0.2838|2203|-0.0015|0.45|188|20.02|62.78|62.50|0.10|0.66|34.78|28.72|57|57|57|62.64|62.34|63.11|63.28|71.50|55.37|54.76|51.69|62.75|63.14|62.39|63.14|Market Value|Duration Hedged
2021-11-01 22:26:33|0.43|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|20.76|2021-10-29|143.6|191209|103412|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Oct 26, 2005|57.95|0.0169|5.07|7.12E-6|3.061E-5|0.00019132|44.44|38.12|90.88|12.82|CTRA|8.56|OXY|7.28|EOG|7.15|COP|7.11|PXD|6.75|Energy Minerals|143.43|Other|0.16|CASH|0|||||-16.566|0|-40.128|4.801|1.3837|0.5341|2869|-0.0308|2.46|31|62.45|20.72|17.89|-0.16|3.17|83.22|44.74|54|54|54|20.49|20.23|21.05|21.35|51.77|37.64|53.17|53.31|20.43|21.78|19.63|21.78|Tiered|Multi-factor
2021-11-01 22:26:41|0.23|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||134.3|||Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2021||0|7.52|0|0|0|1.33|1.57|129.14|1.33|BBVA|0.93|086790|0.83|POW|0.77|PUB|0.75|005490|0.73|Finance|37.56|Producer Manufacturing|12.7|Consumer Durables|10.25|Non-Energy Minerals|9.91|Process Industries|9.78|0|0|0|0|0.5779|11.8764|179|-0.0009||951|7.92||||||||||||||||||||||Multi-Factor|Multi-factor
2021-11-01 22:26:44|0.38|1300|HYLD|High Yield ETF|31.96|2021-10-29|132.7|16100|16779|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Nov 30, 2010|3.90|0.0682||3.6E-7|4.4E-7|1.267E-5|0.80229|1.61|24.48|0.80229|N/A|12.82|N/A|8.13|IJGXX|6.86|O9P|2.71|GHY|2.63|Corporate|79.98|Other|22.12|Closed-ended Fund|8.61|Bank Loan|7.95|Open-ended Fund|6.86|-2.056|-1.346|-16.264|0|14.9406|0.3336|2849|-0.0012|0.54|189|35.91|31.90|31.88|0.03|0.12|56.81|43.60|54|54|54||31.82||32.11|33.64|45.97|37.29|54.38|31.90|32.05|31.77|32.05|Proprietary|Active
2021-11-01 22:26:47|0.23|1301|AFIF|Anfield Universal Fixed Income ETF|9.63|2021-10-29|132.9|28422|26718|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 18, 2018||0.0161||-2.8E-7|-3.3E-7|2.7E-7|2.4|4.59|35.63|0.24075|N/A|18.78|AGG|5.85|N/A|5.12|PHB|2.79|JNK|2.74|Corporate|59.77|Asset Backed Security|33.44|Other|24.05|Exchange Traded Fund (ETF-ETF)|11.38|Preferred|4.09|1.743|-2.671|-2.922|0|20.5647|2.3813|814|-0.0015|0.05|266|42.13|9.62|9.64|0.01|-0.02|38.12|38.12|53|53|53||9.62||9.64|69.26|50.54|57.65|53.40|9.58|9.65|9.58|9.65|Proprietary|Active
2021-11-01 22:26:51|0.27|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|50.92|2021-10-29|132.4|9583|7798|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Nov 01, 2016||0.0219||-6.1E-7|-1.32E-6|-2.1E-7|0|-5.16|5.02|0|N/A|14.95|N/A|4.16|N/A|3.36|N/A|3.11|N/A|2.56|Mortgage Backed Security|53.17|Corporate|32.03|Sovereign|26.12|CASH|14.95|Asset Backed Security|2.74|1.04|0|-4.233|0|92.0316|0.176|1304|0.0023|0.02|2108|31.05|50.95|51.27|0.01|-0.37|25.00|60.85|46|46|46|50.88|50.85|50.93|50.95|78.46|73.06|74.77|63.18|50.71|51.20|50.69|51.20|Market Value|Vanilla
2021-11-01 22:26:54|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|45.43|2021-10-29|135.3|6683|4865|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|23.80|0.0123|6.59|4.67E-6|2.53E-6|3.562E-5|3.42|3.42|-25.98|0|MSFT|11.19|AAPL|6.83|AMZN|5.41|BAC|3.71|AVGO|3.31|Finance|29.63|Technology Services|25.94|Electronic Technology|21.05|Retail Trade|12.41|Health Technology|12.38|-8.636|-2.906|-28.63|1.395|14.1086|0.4174|1409|-0.0024|1.03|85|41.20|44.57|44.53|0.52|1.20|27.96|8.47|64|64|64|45.36|45.30|45.52|45.62|45.94|61.21|51.00|68.48|44.90|46.28|42.87|46.28|Proprietary|Active
2021-11-01 22:26:57|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|8.30|2021-10-29|135.7|90609|94018|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||2.98E-6|7.93E-6|4.51E-5|4.56|-1.19|7.14|0.8165|N/A|27.22|N/A|18.47|N/A|15.74|N/A|11.67|N/A|7.78|||||||||||-3.432|-1.476|-6.36|-10.319|14.427|1.1259|2152|-0.4091|0.28|19|94.23|8.14|7.92|0.15|0.51|7.40|4.65|69|69|69||8.22||8.34|75.80|82.87|69.04|78.80|8.05|8.30|7.96|8.30|Proprietary|Fundamental
2021-11-01 22:27:00|0.43|1305|CVY|Invesco Zacks Multi-Asset Income ETF|24.38|2021-10-29|130|5687|7114|Equity||All Cap Equities|North America|Target Outcome|Income|0|1|Sep 21, 2006|10.65|0.0303|6.14|1.52E-6|2.24E-6|5.263E-5|-2.14|-2.66|-26.69|0|OMP|1.69|CNR|1.55|HFRO|1.47|RF|1.47|NSA|1.43|Finance|56.85|Miscellaneous|12.73|Industrial Services|9.91|Energy Minerals|7.44|Non-Energy Minerals|7.44|-10.429|-0.542|-43.963|-7.096|0.6865|0.3834|2869|0.0044|1.24|151|16.65|24.49|24.06|-0.22|0.37|94.37|52.34|46|46|46|24.29|24.21|24.51|24.65|40.79|25.53|44.60|42.45|24.41|25.02|23.96|25.02|Multi-Factor|Multi-factor
2021-11-01 22:27:03|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|28.37|2021-10-29|132.2|178|595|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 15, 2017|17.17|0.0171|8.02|1.14E-6|-7.4E-7|1.854E-5|0|0|5.56|0|SEV|1.72|J36|1.32|9434|1.3|3988|1.16|7309|1.07|Finance|21.58|Health Technology|19.29|Consumer Non-Durables|12.96|Utilities|10.51|Retail Trade|9.08|-8.022|0|-22.033|0|0.4975|631.3959|1075|0.0051|0.63|229|11.52|28.13|28.75|0.13|-0.30|52.75|23.70|51|51|51|28.34|28.30|28.39|28.40|66.65|43.23|55.48|52.24|28.19|28.76|27.50|28.76|Technical|Technical
2021-11-01 22:27:07|0.32|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|16.75|2021-10-29|131.1|14843|16214|Equity||Inverse Equities|Emerging Asia Pacific|Total Market|Broad-based|1|1|Jun 17, 2015||0|5.96|-2.92E-6|-4.8E-6|-1.635E-5|0.0497|2.62|48.04|-0.82545|DGCXX|104.95|N/A|19.34|FTIXX|6.83|||||||||||||||-4.548|9.477|16.639|-9.272|1.3896|1.9202|1664|0.0524|-0.6|3|100.01|16.85|17.08|0.03|-0.27|35.98|73.67|48|48|48|16.69|16.64|16.78|16.82|52.73|67.61|48.95|50.15|16.38|17.51|16.20|17.51|Market Cap|Vanilla
2021-11-01 22:27:14|0.24|1308|EMBD|Global X Emerging Markets Bond ETF|26.43|2021-10-29|131.9|15978|11380|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jun 01, 2020||0.0516|2.9|2.3E-7|-1.15E-6|4.39E-6|-0.0051|5.38|69.52|0.03164|N/A|5.51|N/A|1.82|N/A|1.66|N/A|1.64|N/A|1.56|Sovereign|71.38|Corporate|52.8|CASH|5.51|Other|1.83|Preferred|0.41|0|0|0|0|0.1678|79.9236|369|0.0355|-0.31|229|19.60|26.35|26.64|0.05|-0.21|51.85|37.84|51|51|51|26.35|26.27|26.48|26.52|54.01|57.06|43.99|54.36|26.27|26.52|26.20|26.52|Proprietary|Active
2021-11-01 22:27:18|0.42|1309|PWC|Invesco Dynamic Market ETF|123.51|2021-10-29|130.5|600|462|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 01, 2003|18.83|0.0057|8.12|3.6E-6|1.26E-6|3.445E-5|0|-0.92864|-26.17|0|FTNT|5.74|DELL|5.59|EPAM|5.44|GOOGL|5.32|AMAT|5.32|Electronic Technology|22.28|Technology Services|20.14|Finance|16.14|Retail Trade|13.51|Producer Manufacturing|12.55|-8.807|0|-32.394|0|0.7937|0.7482|2869|-0.0079|1.01|101|46.98|121.20|122.42|1.47|1.78|39.42|15.61|59|59|59|123.46|123.41|123.54|123.56|61.23|48.55|49.18|55.58|121.86|125.78|116.64|125.78|Tiered|Multi-factor
2021-11-01 22:27:21|0.43|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|30.78|2021-10-29|128.7|26278|17758|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Aug 09, 2010||0.0487|4.99|-1.84E-6|-3.77E-6|7.8E-7|0|0|8.74|0|N/A|4.75|N/A|1.92|N/A|1.75|N/A|1.74|N/A|1.7|Sovereign|121.4|Other|4.75|Corporate|1.44|CASH|1.09|Asset Backed Security|0|-3.554|0|-15.856|-5.851|0.3702|0.2727|2869|-0.0138|0.38|186|21.17|31.12|31.51|-0.34|-0.91|89.16|89.61|30|30|30|30.66|30.53|30.97|31.15|28.96|22.56|34.68|31.14|30.82|31.39|30.88|31.39|Proprietary|Active
2021-11-01 22:27:30|0.18|1311|HEGD|Swan Hedged Equity US Large Cap ETF|19.13|2021-10-29|133.7|47222|51406|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.50|0||3.8E-6|3.77E-6|0|13.86|47.98|126.12|0.56583|IVV|117.62|N/A|10.39|SPY|4.96|FGXXX|0.59|N/A|0.13|Miscellaneous|123.16|Other|10.39|CASH|0.13|||||0|0|0|0|0.367|24.5713|223|-0.0022|0.69|5|99.99|18.69|18.69|0.35|0.64|||74|74|74|19.05|18.97|19.17|19.21|63.69|78.07|55.32|74.04|18.72|19.20|18.15|19.20|Proprietary|Active
2021-11-01 22:27:33|0.24|1312|HSRT|Hartford Short Duration ETF|40.74|2021-10-29|130.5|13170|12026|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|May 30, 2018||0.0211||-4.0E-7|-2.8E-7|1.52E-6|0|2.05|43.16|0|N/A|6.28|N/A|6.26|N/A|3.37|N/A|2.94|N/A|2.6|Corporate|57.11|Asset Backed Security|26.64|Bank Loan|19.33|Other|17.21|Sovereign|6.06|-0.077|0|-10.418|0|0.069|47.2439|892|0.0158|0.17|487|22.64|40.82|40.85|-0.06|-0.09|62.62|73.81|36|36|36|40.69|40.63|40.79|40.84|65.29|46.96|59.01|41.53|40.72|40.92|40.72|40.92|Proprietary|Active
2021-11-01 22:27:36|0.28|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|25.58|2021-10-29|133|43030|56492|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|High Yield|Intermediate|0|1|Aug 09, 2018||0.047|3.86|-1.6E-7|4.7E-7|9.0E-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|128.96|Other|3.99|Bank Loan|0.04|CASH|-0.04|||-2.907|4.296|-19.553|0|0.423|0.6467|842|0.0015|0.46|177|23.93|25.57|25.55||0.08|56.42|37.75|48|48|48||25.56||25.60|60.71|54.33|60.75|55.48|25.55|25.66|25.48|25.66|Market Value|Bullet Maturity
2021-11-01 22:27:40|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|35.13|2021-10-29|127.9|19522|14397|Equity||Money Market|North America|Total Market|Broad-based|0|1|Oct 27, 2020|14.14|0.0026|5.44|1.57E-6|-1.9E-7|4.547E-5|6.26|14.29|95.84|0|NKE|4.77|JEF|4.75|AMP|4.68|RHI|4.6|HPQ|4.57|Finance|47.04|Electronic Technology|20.73|Retail Trade|12.44|Consumer Services|11.14|Technology Services|9.02|0|0|0|0|0.78|36.1131|264|0.0409|-1.38|31|52.58|35.16|35.38|-0.18|-0.01|76.42|59.53|47|47|47|35.04|34.94|35.22|35.30|46.82|24.49|40.69|33.98|34.83|36.09|34.30|36.09|Proprietary|Active
2021-11-01 22:27:50|0.28|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|29.83|2021-10-29|132.4|11857|12727|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 05, 2018|32.29|0.003|6.72|7.15E-6|4.38E-6|3.402E-5|1.24|1.24|-24.99|0|WM|4.17|COST|4.06|AJG|3.83|DRE|3.79|PLD|3.77|Finance|46.47|Producer Manufacturing|17.87|Technology Services|15.9|Electronic Technology|8.5|Health Technology|7.77|-7.967|2.075|-32.707|2.98|7.252|1.6899|822|0.0023|0.77|51|41.96|28.67|28.87|0.87|1.51|||72|72|72|29.78|29.74|29.86|29.88|68.39|89.35|53.78|85.99|28.71|30.20|27.13|30.20|Volatility|Technical
2021-11-01 22:27:53|0.38|1316|GVAL|Cambria Global Value ETF|24.06|2021-10-29|130.5|10665|12088|Equity||Global Equities|Developed Europe|Total Market|Value|0|1|Mar 12, 2014|12.61|0.0255|6.34|2.12E-6|4.48E-6|5.481E-5|2.41|1.25|3.94|1.21|ICOL|9.62|N/A|5.69|CEZ|4.32|ALR|3.29|MONET|3.13|Finance|39.28|Utilities|20.31|Energy Minerals|15.78|Non-Energy Minerals|11|Miscellaneous|9.62|-11.137|-2.861|-31.624|-5.999|0.6959|7.3629|1994|0.0151|1.06|98|37.42|24.00|23.69|-0.05|0.65|69.14|27.95|53|53|53|23.95|23.83|24.17|24.27|37.47|45.59|45.22|54.95|23.96|24.43|23.54|24.43|Proprietary|Active
2021-11-01 22:27:57|0.22|1317|POTX|Global X Cannabis ETF|8.40|2021-10-29|121.2|118170|126445|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|Theme|Cannabis|0|1|Sep 17, 2019|7.77|0.0281||-4.76E-6|-2.664E-5|9.97E-6|-0.02572|-1.7|229.29|0.08789|ACB|12.42|OGI|10.96|SNDL|10.14|CRON|9.09|TLRY|9.09|Process Industries|84.36|Health Technology|24.3|Finance|6.81|Distribution Services|3.96|Consumer Services|1.61|-17.381|15.564|-33.557|11.867|2.7526|16.2552|553|0.0016|1.53|24|86.14|8.78|9.57|-0.39|-2.49|100.00|100.00|35|35|35|8.29|8.18|8.62|8.84|34.91|14.86|38.76|26.61|8.37|9.14|8.43|9.14|Market Cap|Vanilla
2021-11-01 22:28:00|0.41|1318|PSR|Invesco Active U.S. Real Estate Fund|110.40|2021-10-29|131.6|9243|7626|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Nov 20, 2008|65.09|0.0233|4.52|5.86E-6|2.36E-6|4.36E-5|-6.32|0.10756|17.41|0|AMT|8.9|CCI|8.86|SBAC|8.8|EQIX|3.78|DLR|3.76|Finance|131.6|Other|0.01|||||||-8.816|0.098|-37.992|-3.869|0.8217|0.3993|2869|0.0421|0.75|81|45.12|107.47|107.62|1.91|3.56|26.50|11.98|64|64|64|110.05|109.69|110.92|111.43|47.54|72.40|52.93|79.91|107.30|112.48|102.35|112.48|Proprietary|Active
2021-11-01 22:28:03|0.31|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|29.10|2021-10-29|127.3|95074|54417|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 31, 2017|11.96|0.0351|4.41|6.4E-7|-5.0E-7|3.27E-5|-188.08|-291.38|-735.32|0|INDA|5.61|INFY|4.51|GAZP|3.93|005380|2.23|LKOH|2.23|Finance|19.17|Electronic Technology|17.31|Energy Minerals|16.28|Non-Energy Minerals|12.72|Consumer Durables|10.68|-8.627|0|-29.869|2.955|205.4446|0.5917|1084|0.0014|0.88|613|28.27|29.33|29.31|-0.38|-0.39|89.49|55.76|41|41|41|29.03|28.96|29.14|29.18|60.28|33.91|48.61|48.85|29.13|30.07|28.59|30.07|Tiered|Multi-factor
2021-11-01 22:28:10|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|25.29|2021-10-29|127.2|96713|50062|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 26, 2021|15.62|0.0062|8.26|3.43E-6|9.0E-7|0|50.16|70.5|116.03|-2.54|NESN|2.48|ASML|2.24|ROG|1.79|MC|1.41|AZN|1.26|Finance|30.49|Health Technology|12.31|Consumer Non-Durables|10.49|Producer Manufacturing|10.47|Consumer Durables|8.34|0|0|0|0|283.9046|3.0612|106|0.0217|-1.26|731|15.02|24.90|25.14|0.20|0.24|46.33|16.60|58|58|58|25.29|25.29|25.29|25.29|52.40|56.12|50.99|71.12|25.05|25.74|24.06|25.74|Proprietary|Active
2021-11-01 22:28:13|0.39|1321|SRTY|ProShares UltraPro Short Russell2000|8.39|2021-10-29|135.2|4467457|4969254|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Feb 11, 2010||0||-8.51E-6|-1.421E-5|-7.775E-5|-10.64|27.21|807.33|0.37449|N/A|85.04|N/A|16.72|N/A|16.72|N/A|10.03|N/A|6.69|||||||||||32.571|-10.626|119.87|-29.257|3.2887|4.4557|2868|0.9325|-3.12|5|100.01|8.85|9.28|-0.31|-1.00|69.18|85.62|41|41|41|8.30|8.20|8.50|8.60|45.48|40.64|48.62|39.47|8.22|9.60|8.10|9.60|Market Cap|Vanilla
2021-11-01 22:28:17|0.45|1322|FAZ|Direxion Daily Financial Bear 3X Shares|18.32|2021-10-29|132.2|1952687|1785026|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Nov 06, 2008||0|6.09|-1.807E-5|-3.082E-5|-8.459E-5|34.93|68.52|175.09|6.29|FTIXX|76.21|N/A|42.37|N/A|7.01|DGCXX|6.61|||||||||||||30.69|-11.889|141.584|-17.781|2.5366|1.7928|2869|-0.165|-2.56|4|100.00|19.92|22.01|-1.04|-5.74|70.94|87.28|35|35|35|18.05|17.79|18.51|18.71|56.05|44.26|50.59|33.31|17.49|22.95|16.94|22.95|Market Cap|Vanilla
2021-11-01 22:28:24|0.38|1323|VIXM|ProShares VIX Mid-Term Futures ETF|30.41|2021-10-29|132.1|88126|90956|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 04, 2011||0||-4.52E-6|-4.04E-6|-2.561E-5|18.05|34.15|51.92|3.02|N/A|132.1|||||||||||||||||||16.708|-30.151|57.501|-31.954|1.3034|0.9896|2824|-0.0086|-1.69|1|100.00|30.81|31.02|-0.07|-0.63|41.80|75.85|47|47|47|30.25|30.10|30.49|30.58|63.09|59.10|53.08|46.70|29.87|32.17|29.44|32.17|Single Asset|Vanilla
2021-11-01 22:28:28|0.3|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|40.16|2021-10-29|129.2|1565|1145|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2017|19.74|0.0116|7.03|4.55E-6|2.14E-6|2.727E-5|0|-0.99975|-2.87|0|CLX|1.33|VZ|0.89|KMB|0.88|CHWY|0.87|KR|0.85|Health Technology|20.32|Technology Services|18.05|Consumer Non-Durables|14.08|Utilities|12.7|Retail Trade|9.82|-7.88|0|-29.123|-8.64|0.6333|264.4037|1075|0.0004|0.79|252|9.82|39.32|39.50|0.59|0.98|18.49|8.48|66|66|66|40.16|40.16|40.16|40.16|48.74|58.91|43.08|67.32|39.38|40.71|37.95|40.71|Technical|Technical
2021-11-01 22:28:35|0.25|1325|WBND|Western Asset Total Return ETF|26.69|2021-10-29|128.1|8952|12159|Bond|Total Bond Market|Total Bond Market||Broad Credit|Broad Maturities|0|1|Oct 03, 2018||0.0625||-1.15E-6|-2.03E-6|5.0E-7|0.008|2.69|-31.18|0.00701|N/A|58.08|N/A|2.74|N/A|1.68|N/A|1.68|N/A|1.61|Other|62.04|Corporate|21.09|Sovereign|20.09|Mortgage Backed Security|9.81|Asset Backed Security|9.12|0.365|4.629|-11.455|-6.686|78.9562|0.4057|802|-0.0615|0.25|714|59.05|26.76|27.03|-0.04|-0.37|55.59|79.26|42|42|42|26.64|26.60|26.71|26.74|59.96|42.09|49.88|39.15|26.61|26.94|26.58|26.94|Proprietary|Active
2021-11-01 22:28:38|0.41|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|94.51|2021-10-29|130.2|3213|7941|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 08, 2010|24.73|0.0093|5.89|3.34E-6|3.43E-6|5.372E-5|2.85|-3.75|21.57|2.85|CAR|0.62|SPWR|0.55|WOLF|0.44|APPS|0.44|MUR|0.44|Finance|34.19|Producer Manufacturing|13.16|Technology Services|8.55|Electronic Technology|8.19|Consumer Services|7.45|-11.238|-4.257|-36.999|-9.402|0.9199|0.3766|2842|-0.0062|1.31|402|4.95|93.11|92.05|0.82|2.89|44.75|19.06|59|59|59|94.16|93.80|94.77|95.03|52.29|49.37|37.84|55.42|93.12|96.11|90.21|96.11|Equal|Equal
2021-11-01 22:28:41|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|34.15|2021-10-29|123.7|18217|16573|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 07, 2017|19.33|0.0123|7.16|6.5E-7|-2.62E-6|1.604E-5|13.38|20.39|68.22|0|2330|9.65|700|6.21|9988|6.15|3690|2.6|006400|2.51|Finance|23.07|Electronic Technology|22.93|Technology Services|18.12|Consumer Durables|9.6|Retail Trade|8.02|-7.525|0|-24.23|17.338|623.6574|0.2904|1146|0.0028|0.81|247|38.65|34.57|34.56|-0.68|-1.04|97.95|59.34|38|38|38|34.07|34.00|34.27|34.40|34.61|19.82|32.14|33.13|34.34|35.88|33.30|35.88|Multi-Factor|Multi-factor
2021-11-01 22:28:45|0.3|1328|EDOW|First Trust Dow 30 Equal Weight ETF|31.28|2021-10-29|127.8|25317|24644|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 08, 2017|22.60|0.0135|7.96|2.76E-6|1.48E-6|3.555E-5|7.75|18.63|74.42|1.56|MRK|5|CVX|4.97|CRM|4.86|UNH|4.75|MSFT|4.68|Finance|21.53|Technology Services|17.37|Health Technology|13.1|Retail Trade|12.9|Consumer Non-Durables|12.6|-9.268|-38.833|-28.786|48.768|1.0215|2.0315|1103|0.0241|0.93|31|53.01|30.87|30.86|0.29|0.55|20.92|7.60|61|61|61|31.15|31.03|31.35|31.42|66.70|58.03|56.68|57.68|30.97|31.59|30.16|31.59|Equal|Equal
2021-11-01 22:28:48|0.37|1329|IPKW|Invesco International BuyBack Achievers™ ETF|43.76|2021-10-29|126.3|13217|19245|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|21.07|0.0165|5.9|-6.6E-7|-2.21E-6|4.104E-5|0|1.8|-3.56|0|ACS|6.3|ABDN|6.01|AT1|5.75|BXB|5.67|UMG|5.6|Finance|38.45|Industrial Services|18.92|Transportation|9.46|Commercial Services|8.23|Non-Energy Minerals|7.72|-9.374|-1.217|-34.617|-2.378|0.9311|0.5838|2003|-0.0018|1.07|60|54.83|43.90|44.27|-0.29|-0.80|89.88|48.42|42|42|42|43.70|43.63|43.82|43.87|59.31|34.18|59.72|55.55|43.73|44.86|42.89|44.86|Market Cap|Fundamental
2021-11-01 22:28:51|0.38|1330|CORN|Teucrium Corn Fund|21.37|2021-10-29|128.2|243552|162479|Commodity||Agricultural Commodities||Corn|Laddered|0|1|Jun 09, 2010||0||4.19E-6|6.21E-6|6.14E-5|1.89|-13.05|-75.93|-2.12|N/A|128.2|||||||||||||||||||-1.892|-0.5|-6.071|-6.18|0.9552|0.5963|2869|0.0091|0.07|1|100.00|20.34|20.19|1.02|1.10|1.91|1.48|75|75|75||20.92||21.60|76.70|85.97|66.79|79.05|19.73|21.14|19.50|21.14|Single Asset|Laddered
2021-11-01 22:28:54|0.21|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|34.91|2021-10-29|136.3|31126|38883|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||1.84E-6|1.34E-6|1.019E-5|20.71|56.92|-30.04|10.46|N/A|0|||||||||Other|134.98|Miscellaneous|1.34|CASH|0|||||-3.181|241.8|-13.007|1134.816|1.756|3.2488|516|0.0042|0.43|1|0.00|34.57|34.51|0.22|0.46|20.83|9.52|67|67|67|34.82|34.72|35.01|35.10|58.75|71.72|64.21|79.46|34.63|35.13|34.00|35.13|Fixed|Options Collar
2021-11-01 22:28:57|0.32|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|33.60|2021-10-29|125.6|10639|8418|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 24, 2016|22.96|0.0139|7.39|4.55E-6|1.92E-6|2.704E-5|1.67|3.3|-80.2|0|MCD|3.11|CSCO|2.95|JNJ|2.9|PAYX|2.89|KO|2.84|Finance|20.5|Consumer Non-Durables|18.1|Technology Services|18.09|Utilities|13.97|Health Technology|11.62|-8.144|1.004|-29.929|-14.994|5.1068|1.2209|1352|-0.0012|0.82|76|32.88|33.01|33.06|0.38|0.89|16.18|7.12|64|64|64|33.47|33.34|33.67|33.74|70.49|54.80|60.35|64.05|33.03|34.06|31.94|34.06|Proprietary|Active
2021-11-01 22:29:01|0.34|1333|SGDJ|Sprott Junior Gold Miners ETF|41.92|2021-10-29|125.7|19213|28205|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Mar 31, 2015|9.67|0.0227|4.5|1.345E-5|-6.14E-6|-4.14E-6|0|2.46|28.57|0|GBR|8.06|SKE|6.42|BGL|6.4|PAF|5.77|CEY|5.63|Non-Energy Minerals|125.7|Miscellaneous|0.14|CASH|-0.15|||||-9.218|0|-30.706|-5.293|6.4332|0.5976|1720|-0.002|1.01|36|63.79|41.21|40.16|-0.12|-0.09|85.71|23.64|55|55|55|41.71|41.49|42.09|42.25|47.82|40.20|44.61|52.97|41.51|44.65|37.78|44.65|Multi-Factor|Multi-factor
2021-11-01 22:29:04|0.42|1334|PIN|Invesco India ETF|28.11|2021-10-29|121.5|21900|23423|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 05, 2008|22.19|0.0093|4.04|-2.19E-6|7.74E-6|4.469E-5|0|5.14|-7.9|0|500325|12.26|500209|10.11|500010|8.37|532540|5.9|N/A|3.71|Technology Services|22.59|Finance|21.96|Energy Minerals|15.98|Consumer Non-Durables|10|Non-Energy Minerals|9.19|-8.802|-2.695|-32.985|-3.026|81.9711|0.2747|2869|-0.0012|0.81|143|52.02|28.77|28.27|-0.68|0.82|85.81|85.81|35|35|35|27.96|27.82|28.18|28.26|65.87|31.90|60.66|37.02|27.86|29.47|28.06|29.47|Market Cap|Fundamental
2021-11-01 22:29:12|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|30.89|2021-10-29|124|38661|22638|Equity||n/a|North America|Energy|MLPs|0|1|Mar 24, 2021||0.0166|6.82|4.13E-6|1.051E-5|0|12.11|16.38|62.66|3.17|TRGP|13.7|ENB|11.07|EPD|9.88|LNG|9.08|TRP|8|Industrial Services|103.97|Energy Minerals|18.93|CASH|1.09|||||0|0|0|0|8.5341|5.7022|150|0.9998|-2.23|25|82.55|31.25|29.15|-0.71|1.90|93.51|54.40|46|46|46|30.66|30.43|31.23|31.58|29.86|19.29|33.10|32.11|31.00|32.82|29.74|32.82|Proprietary|Active
2021-11-01 22:29:15|0.19|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|19.66|2021-10-29|123|743|1015|Commodity||Commodities||Broad Market|Extended Term|0|1|Oct 24, 2019||0||2.4E-6|7.79E-6|4.766E-5|0|0|9.53|0|||||||||||||||||||||-3.996|21.066|-15.159|12.473|2.7008|0.4924|525|-0.0041|0.64|||19.73|18.74|-0.15|1.30|91.64|85.09|50|50|50|19.64|19.63|19.68|19.70|31.66|34.11|42.88|47.10|19.54|20.25|19.27|20.25|Multi-Factor|Multi-factor
2021-11-01 22:29:24|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|31.36|2021-10-29|125.4|13678|11552|Commodity||Commodities|Global|Long/Short|Long/Short Commodities|0|1|May 18, 2016||0.0262||2.33E-6|3.48E-6|2.268E-5|6.2|6.2|60.77|3.15|N/A|87.18|||||||||||||||||||-0.599|0|-0.753|-9.494|10.688|0.4619|1422|-0.0026|0.14|1|69.52|31.38|30.23|-0.07|1.12|74.36|46.39|53|53|53|31.22|31.08|31.56|31.76|50.69|43.27|54.45|51.23|31.27|31.82|30.96|31.82|Proprietary|Active
2021-11-01 22:29:28|0.43|1338|BJK|VanEck Gaming ETF|49.74|2021-10-29|122.6|23070|23535|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jan 22, 2008|41.44|0.0044|4.83|-1.3E-7|2.85E-6|3.39E-5|-1.25|-13.31|53.2|0|EVO|9.84|FLTR|8.74|ALL|8.69|DKNG|7.65|MGM|7.11|Consumer Services|91.18|Technology Services|19.25|Finance|11.08|Producer Manufacturing|1.09|||-12.216|0|-40.539|0|0.9563|0.346|2869|0.0563|1.5|40|72.22|49.82|49.87|-0.50|-0.75|88.36|54.09|44|44|44|49.41|49.07|50.14|50.53|42.05|27.79|38.51|40.42|49.87|51.82|47.94|51.82|Market Cap|Vanilla
2021-11-01 22:29:31|0.22|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|26.83|2021-10-29|123.2|11535|10488|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 02, 2019||0.0065||-1.7E-7|-9.4E-7|6.0E-7|1.34|10.8|60.68|0|N/A|0.83|N/A|0.74|N/A|0.71|N/A|0.7|N/A|0.6|Municipal|122.61|Open-ended Fund|0.6|Sovereign|0.06|||||1.115|0|-10.698|0|164.4715|0.6107|673|0.0076|0.06|707|7.19|26.84|26.96|-0.01|-0.15|62.50|58.14|41|41|41||26.78||26.86|49.94|50.21|44.81|42.61|26.78|26.89|26.79|26.89|Market Value|Bullet Maturity
2021-11-01 22:29:34|0.22|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|32.85|2021-10-29|123|14552|10868|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||2.47E-6|2.69E-6|1.493E-5|-8.05|-8.85|39.93|-0.81968|N/A|122.57|N/A|0.43|||||||Other|122.57|CASH|0.43|||||||-5.951|-3.922|-19.647|179.513|0.4846|13.6838|675|0.0074|0.51|2|100.00|32.43|32.31|0.29|0.77|8.72|3.55|71|71|71|32.78|32.72|32.88|32.91|72.97|72.70|65.83|74.51|32.51|33.06|31.77|33.06|Fixed|Options Collar
2021-11-01 22:29:37|0.42|1341|PSCI|Invesco S&P SmallCap Industrials ETF|94.89|2021-10-29|122.2|1857|2342|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Apr 07, 2010|25.94|0.0065|5.28|3.55E-6|2.83E-6|5.08E-5|-0.94966|-5.67|51.66|-0.94966|GTLS|4.33|EXPO|4.09|WTS|3.58|UFPI|3.47|JBT|3.21|Producer Manufacturing|54.94|Transportation|15.28|Electronic Technology|11.43|Industrial Services|10.5|Commercial Services|10.11|-12.094|0|-36.53|0|1.0611|0.3709|2869|-0.0166|1.35|92|34.84|94.20|93.09|0.46|2.43|45.61|26.97|56|56|56|94.89|94.88|94.90|94.91|33.27|47.88|39.11|51.85|93.67|95.74|92.70|95.74|Market Cap|Vanilla
2021-11-01 22:29:40|0.21|1342|META|Roundhill Ball Metaverse ETF|15.32|2021-10-29|147.7|367209|268165|Equity||n/a|Global|Theme|Internet|0|1|Jun 30, 2021||0|5.36|7.51E-6|4.79E-6|0|35.3|105.64|144.79|23.62|NVDA|13.06|MSFT|10.77|RBLX|10.41|FB|8.76|U|7.53|Technology Services|75.93|Electronic Technology|43.69|Retail Trade|14|Consumer Durables|10.19|Consumer Services|1.64|0|0|0|0|0.8521|50.1464|88|-0.0067||43|70.40|14.70|14.76|0.43||||66|66|66|15.21|15.11|15.37|15.43|71.68|73.83|62.61|65.64|14.84|15.56|13.81|15.56|Tiered|Fundamental
2021-11-01 22:29:44|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|14.64|2021-10-29|123.9|441878|367067|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 08, 2016||0|6.02|-5.61E-6|-5.18E-6|-3.045E-5|11.34|20.45|6.25|2.97|N/A|92.45|FTIXX|31.45|||||||||||||||||8.604|48.209|30.419|157.049|11.1928|0.8801|1408|-0.0015|-0.9|2|100.00|15.11|15.18|-0.35|-0.75|97.95|99.04|26|26|26|14.60|14.55|14.72|14.79|29.69|14.66|37.42|17.47|14.59|15.77|14.46|15.77|Market Cap|Vanilla
2021-11-01 22:29:47|0.25|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|26.88|2021-10-29|122.4|5961|3317|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Aug 31, 2017||0.0175||-5.5E-7|-1.96E-6|2.43E-6|-2.71|-5.44|65.36|-0.006|N/A|10.32|N/A|4.42|N/A|3.15|N/A|2.55|N/A|2.35|Municipal|108.54|CASH|10.32|Other|2.55|Sovereign|0.98|||1.811|4.783|-12.638|0|17.1918|0.3399|1086|0.0031|0.03|196|33.47|26.94|27.16|-0.04|-0.34|64.26|72.22|37|37|37|26.86|26.83|26.90|26.91|50.97|52.89|34.69|38.99|26.82|27.04|26.84|27.04|Proprietary|Active
2021-11-01 22:29:50|0.37|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|74.67|2021-10-29|123.1|11157|12235|Currency||Currency|Developed Asia Pacific|Long AUD, Short USD|In Specie|0|1|Jun 21, 2006||0||3.48E-6|2.37E-6|6.48E-6|0|-3.64|-37.64|0|N/A|123.1|||||||||||||||||||-3.019|0|-11.73|0|0.467|0.3563|2869|-0.0066|0.39|1|100.00|73.64|72.88|0.64|1.20|21.12|10.35|68|68|68|74.52|74.38|74.78|74.90|57.39|69.68|48.74|73.69|73.72|75.37|71.90|75.37|Single Asset|Vanilla
2021-11-01 22:29:53|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|32.04|2021-10-29|121.3|4309|5292|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Nov 14, 2018|17.55|0.0069|6.42|1.96E-6|7.0E-8|1.267E-5|1.27|4.15|26.83|0|VTI|18.6|TBF|18.04|VTIP|17.07|STPZ|12|TIP|9.04|International Stocks|36.5|U.S. Listed Bonds|30.74|Other|25.81|U.S. Listed Stocks|25.52|Cash|2.68|-2.868|6.547|-11.926|3.827|0.5407|18.8143|772|0.0079|0.49|31|87.56|31.78|31.77|0.17|0.16|28.01|10.17|60|60|60|31.92|31.80|32.11|32.18|43.36|44.92|33.94|44.87|31.86|32.27|31.30|32.27|Proprietary|Active
2021-11-01 22:29:56|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|41.70|2021-10-29|145.2|44774|29088|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|17.55|0.0094|7.48|7.72E-6|5.71E-6|5.309E-5|36.12|54.02|116.15|2.05|GOOGL|6.46|GOOG|6.45|TSLA|5.74|NVDA|4.57|BRK.B|4.52|Technology Services|35.53|Finance|28.66|Electronic Technology|16.07|Consumer Services|12.49|Health Technology|12.1|0|0|0|0|0.8406|19.4484|352|0.0133|1.19|180|38.92|40.18|39.90|1.17|2.19|9.26|4.55|76|76|76|41.48|41.25|41.89|42.08|58.04|79.01|55.36|79.35|40.24|42.08|38.25|42.08|Momentum|Momentum
2021-11-01 22:29:59|0.42|1348|EPU|iShares MSCI Peru ETF|30.02|2021-10-29|120.6|60617|78182|Equity||Mid Cap Blend Equities|Latin America|Total Market|Broad-based|0|1|Jun 19, 2009|33.39|0.0145|4.4|1.371E-5|1.181E-5|3.82E-6|-6.01|5.15|47.61|0|BAP|30.5|SCCO|21.97|ALICORC1|5.72|BVN|5.56|VOLCABC1|4.35|Non-Energy Minerals|58.74|Finance|35.85|Retail Trade|6.93|Consumer Non-Durables|5.72|Industrial Services|4.75|-7.675|-2.316|-30.534|-2.362|0.8534|0.4457|2869|0.1049|0.94|26|84.88|29.15|27.28|0.15|2.24|85.48|21.37|61|61|61|29.86|29.70|30.16|30.30|35.60|28.48|35.61|46.75|29.95|32.16|26.14|32.16|Market Cap|Vanilla
2021-11-01 22:30:03|0.3|1349|ISMD|Inspire Small/Mid Cap Impact ETF|36.83|2021-10-29|121.4|11713|13750|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Feb 28, 2017|48.20|0.0084|5.51|2.16E-6|3.03E-6|5.965E-5|0|0.03|8.26|0|N/A|1.26|RRX|0.38|CAR|0.36|ENTA|0.35|WOLF|0.34|Finance|32.22|Producer Manufacturing|13.84|Electronic Technology|9.64|Technology Services|8.44|Process Industries|7.45|-11.009|-2.973|-34.03|5.313|29.8403|0.7546|1219|0.0011|1.23|501|4.68|36.45|35.97|0.25|0.83|39.52|21.88|57|57|57|36.72|36.62|36.94|37.06|43.06|52.54|37.92|55.46|36.29|37.26|35.67|37.26|Equal|ESG
2021-11-01 22:30:06|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|33.79|2021-10-29|123.6|17835|12430|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Oct 02, 2018|18.75|0.0029|6.67|4.02E-6|1.59E-6|3.606E-5|8.79|15.55|20.93|1.67|N/A|1.89|NSC|1.41|CSX|1.41|AYI|1.37|ODFL|1.37|Finance|32.84|Retail Trade|18.29|Electronic Technology|10.86|Process Industries|8.63|Producer Manufacturing|6.27|-9.95|0.832|-35.416|3.335|7.4725|1.9817|803|-0.0017|1.18|101|16.71|33.29|33.43|0.28|0.68|52.77|26.69|57|57|57|33.68|33.57|33.89|34.00|45.88|40.05|41.89|53.31|33.33|34.50|32.11|34.50|Equal|Fundamental
2021-11-01 22:30:09|0.31|1351|BNDC|FlexShares Core Select Bond Fund|26.22|2021-10-29|123.2|13957|13830|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Nov 18, 2016||0.0241|6.87|-4.2E-7|-1.15E-6|6.0E-8|2.62|7.26|16.41|1.3|SKOR|36.78|MBSD|14.45|MBB|14.44|IGSB|12.25|TLT|11.31|Exchange Traded Fund (ETF-ETF)|122.94|Sovereign|0.27|||||||1.552|4.551|-4.109|6.519|9.2305|0.5431|1290|0.0026|0.03|12|100.01|26.17|26.35|0.07|-0.12|21.54|35.32|53|53|53|26.21|26.19|26.25|26.27|50.03|73.79|60.55|65.29|26.00|26.31|26.02|26.31|Proprietary|Active
2021-11-01 22:30:12|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|37.42|2021-10-29|121.6|4809|8448|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||2.59E-6|2.67E-6|1.72E-5|1.86|12.86|57.9|0|N/A|0|||||||||Other|120.65|CASH|0.95|||||||0|0|0|0|3.1517|8.42|355|0.9978|0.57|1|0.00|36.91|36.79|0.36|0.91|||68|68|68|37.42|37.42|37.42|37.42|60.61|84.64|64.26|82.29|36.99|37.68|36.12|37.68|Fixed|Options Collar
2021-11-01 22:30:16|0.43|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|58.22|2021-10-29|119.3|18278|17676|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 29, 2009|14.20|0.0165|3.58|1.4E-6|9.89E-6|6.389E-5|-8.63|-19.32|23.91|0|CBSH|3.46|PNFP|3.09|FFIN|3.03|FCNCA|3.01|BOKF|2.93|Finance|118.83|Technology Services|0.25|CASH|0.2|||||-9.851|-1.877|-37.01|-3.793|1.143|0.4677|2869|-0.0003|1.16|192|31.34|58.05|55.67|0.06|3.10|60.82|40.48|54|54|54|58.11|58.00|58.43|58.64|38.11|45.90|48.20|57.99|57.27|59.32|56.71|59.32|Market Cap|Exchange-specific
2021-11-01 22:30:19|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|123.69|2021-10-29|123.6|4161|3883|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|20.00|0.0104|6.1|4.85E-6|3.1E-6|4.854E-5|6|16.29|49.92|2.46|WMT|1.46|LULU|1.3|AON|1.27|COST|1.26|AMD|1.22|Finance|21.79|Retail Trade|18.14|Technology Services|16.39|Health Technology|12.72|Electronic Technology|10.75|-9.605|29.979|-30.624|14.33|0.9256|48.6927|975|-0.0015|1.13|768|13.88|120.51|120.54|2.30|4.13|10.33|4.79|64|64|64|122.83|121.97|124.12|124.55|67.61|67.00|54.88|68.71|120.72|125.02|115.98|125.02|Proprietary|Active
2021-11-01 22:30:22|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|27.37|2021-10-29|117.8|8626|14215|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 09, 2011|16.89|0.0219|5.2|1.26E-6|-8.3E-7|1.267E-5|0|6.98|-0.52615|0|2330|7.47|700|5.08|9988|4.55|005930|4.08|N/A|2.12|Finance|24.41|Electronic Technology|20.08|Technology Services|14.6|Retail Trade|8.42|Energy Minerals|6.22|-6.729|0|-20.998|0|0.569|0.4657|2713|0.0565|0.69|1328|29.41|27.61|27.56|-0.43|-0.60|91.71|54.34|39|39|39|27.29|27.21|27.45|27.52|41.01|16.94|37.64|29.82|27.44|28.50|26.72|28.50|Market Cap|Currency Hedged Vanilla
2021-11-01 22:30:25|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|21.02|2021-10-29|119.8|25543|28985|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2019||0.0211|6.95|-7.2E-7|-1.76E-6|2.6E-7|0|9.58|83.34|0|N/A|3.71|N/A|3.19|N/A|2.84|N/A|2.28|N/A|2.18|Corporate|119.34|Other|0.37|CASH|0|||||1.403|20.748|-14.066|0|2.2963|0.6662|557|0.005|0.31|184|24.21|21.01|21.19|0.04|-0.18|34.04|46.34|50|50|50|20.96|20.90|21.10|21.17|42.09|60.47|42.76|55.34|20.86|21.15|20.86|21.15|Market Value|Bullet Maturity
2021-11-01 22:30:28|0.26|1357|UFO|Procure Space ETF|30.10|2021-10-29|115.9|49004|36235|Equity||Global Equities|Developed Markets|Theme|Space|0|1|Apr 11, 2019|18.36|0.0101|6.25|-1.38E-6|1.41E-6|4.464E-5|-3.88|-10.87|70.88|0|ETL|7.07|VSAT|6.72|LORL|6.5|SESG|6.12|SIRI|5.78|Electronic Technology|45.35|Communications|38.69|Consumer Services|17.29|Technology Services|8.33|Commercial Services|3.19|-10.235|3.484|-38.862|0|1.1751|25.8342|667|0.0027|1.2|37|69.09|30.49|30.42|-0.42|-0.26|80.00|77.61|41|41|41||29.95||30.18|62.38|27.51|50.86|36.77|29.86|31.04|29.95|31.04|Tiered|Fundamental
2021-11-01 22:30:32|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|39.32|2021-10-29|118.5|46374|52565|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|2|Apr 16, 2015|18.01|0|3.53|5.02E-6|5.36E-6|1.751E-5|-1.89|-2.06|-0.6728|0|DGCXX|61.34|ASHR|55.96|FTIXX|10.61|N/A|-9.4|||||||||||||7.882|-14.476|-30.569|4.684|2.614|0.8402|1708|-0.0402|1.33|4|100.00|39.02|38.61|-0.25|-0.36|67.10|30.33|50|50|50|39.10|38.89|39.53|39.75|56.46|34.63|52.88|49.92|38.54|41.59|36.42|41.59|Market Cap|Vanilla
2021-11-01 22:30:35|0.24|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|14.57|2021-10-29|121.1|17348|21529|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 17, 2019|25.71|0.0086|6.1|6.04E-6|4.96E-6|3.653E-5|0.6815|6.26|52.88|0|SPY|24.16|XLF|16.11|XLY|15|XLI|14.7|XLK|12.39|Miscellaneous|120.93|CASH|0.17|||||||-8.18|12.728|-26.095|0|0.9396|8.4596|489|0.0046|0.92|10|100.00|14.11|14.08|0.34|0.65|1.03|0.47|72|72|72|14.51|14.46|14.60|14.63|67.94|80.76|59.69|77.88|14.17|14.73|13.49|14.73|Proprietary|Active
2021-11-01 22:30:38|0.43|1360|PBS|Invesco Dynamic Media ETF|54.19|2021-10-29|115.8|12713|12271|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Jun 23, 2005|44.55|0.0053|2.84|-9.2E-7|1.79E-6|4.782E-5|1.11|-5.87|57.31|0|SPOT|7.31|NFLX|7.09|MTCH|6.11|GOOGL|5.95|DIS|5.38|Technology Services|64.96|Consumer Services|42.02|Commercial Services|5.96|Communications|2.8|Other|0.06|-11.572|-4.096|-33.659|-4.234|0.8898|0.7654|2869|0.0155|1.21|31|61.94|54.79|53.98|-0.74|0.09|85.83|73.06|43|43|43|54.01|53.84|54.36|54.53|46.83|21.95|43.46|30.75|53.68|56.31|53.32|56.31|Tiered|Multi-factor
2021-11-01 22:30:41|0.42|1361|PICB|Invesco International Corporate Bond ETF|28.30|2021-10-29|124.4|29648|26345|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 03, 2010||0.0142|9.1|8.0E-8|-3.97E-6|1.74E-6|7.08|15.84|4.33|4.24|N/A|3.46|N/A|0.75|N/A|0.65|N/A|0.61|N/A|0.61|Corporate|119.29|Other|4.2|CASH|0.44|Sovereign|0.34|Structured Products|0.11|0.093|1.178|-14.271|0|0.3416|0.1963|2869|0.0215|0.36|574|9.32|28.25|28.71|0.02|-0.62|70.93|43.89|48|48|48|28.23|28.15|28.41|28.51|45.97|55.99|52.46|63.48|28.14|28.56|27.94|28.56|Market Value|Vanilla
2021-11-01 22:30:44|0.3|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|41.71|2021-10-29|118.7|630|530|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2017|20.87|0.0159|6.26|3.79E-6|1.06E-6|2.738E-5|-1.04|-2.07|-4.78|0|NET|1.93|AMZN|1.79|ZM|1.69|GIS|1.63|DOCU|1.61|Health Technology|23.27|Technology Services|20.12|Finance|13.8|Consumer Non-Durables|12.33|Consumer Services|11.23|-7.37|0|-27.963|-10.105|0.7133|3953.6304|1075|0.0273|0.96|461|19.65|41.04|41.29|0.39|0.55|25.74|6.96|59|59|59|41.71|41.71|41.71|41.71|64.65|64.66|64.64|67.38|41.22|42.39|39.67|42.39|Technical|Technical
2021-11-01 22:30:48|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|26.55|2021-10-29|120.1|5791|6389|Equity||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|May 14, 2018|24.25|0.0003|6.6|5.95E-6|4.54E-6|4.394E-5|0|2.56|89.81|0|FTC|21.15|FYC|21.05|QTEC|15.84|FXR|15.71|FXD|15.59|Miscellaneous|120.05|CASH|0.05|||||||-9.107|-1.36|-28.363|-5.675|6.7495|1.5951|904|0.0013|0.88|8|100.00|25.63|25.60|0.71|1.18|||68|68|68|26.49|26.42|26.59|26.62|63.49|78.97|46.63|75.32|25.69|26.84|24.41|26.84|Momentum|Momentum
2021-11-01 22:30:51|0.31|1364|FDMO|Fidelity Momentum Factor ETF|52.63|2021-10-29|123.4|15152|24889|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|25.81|0.0056|6.6|6.22E-6|6.04E-6|3.232E-5|-2.36|-40.56|-6.08|0|MSFT|7.8|AAPL|7.58|GOOGL|5.23|AMZN|4.73|TSLA|3.25|Technology Services|24.05|Finance|19.92|Electronic Technology|18.98|Health Technology|10.18|Retail Trade|9.18|-8.835|-3.677|-27.569|-3.628|59.2512|0.7099|1337|-0.002|0.96|129|39.35|50.76|50.66|1.41|2.77|||74|74|74|52.42|52.20|52.74|52.85|69.55|81.32|55.81|76.58|50.99|53.15|48.36|53.15|Tiered|Multi-factor
2021-11-01 22:30:54|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|132.20|2021-10-29|119.1|1478|1612|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Nov 25, 2014|19.07|0.0149|6.7|4.53E-6|3.25E-6|3.535E-5|0|0|23.59|0|AAPL|4.66|MSFT|3.5|AMZN|3.07|FB|1.45|BABA|1.26|Finance|22.53|Technology Services|19.81|Electronic Technology|14.1|Health Technology|11.28|Retail Trade|8.07|-8.817|0|-27.098|-22.409|2.5826|0.2798|1809|0.0005|0.93|1724|19.43|129.38|129.47|1.80|3.55|18.26|6.13|67|67|67|131.75|131.30|132.43|132.66|71.08|63.06|54.36|69.24|130.40|134.31|124.48|134.31|Proprietary|ESG
2021-11-01 22:31:01|0.17|1366|PFIX|Simplify Interest Rate Hedge ETF|40.12|2021-10-29|122.8|67326|57889|Alternatives||Hedge Fund|North America|Spreads|Inflation|0|1|May 10, 2021||0||-7.7E-7|-1.06E-6|0|20.89|47.47|129|7.97|N/A|75.37|N/A|54|N/A|-6.57|||||||||||||||0|0|0|0|1278.3768|322.4384|122|1|-2.51|3|100.00|40.96|40.21|-0.78|-0.59|80.34|83.33|42|42|42|39.67|39.23|40.57|41.03|34.55|30.95|37.03|43.25|39.84|42.24|39.80|42.24|Proprietary|Active
2021-11-01 22:31:04|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.30|2021-10-29|118.1|15126|10153|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||1.74E-6|1.94E-6|1.382E-5|-4.63|-13.12|32.82|0|N/A|117.75|N/A|0.35|||||||Other|117.75|CASH|0.35|||||||1.777|6776.017|-14.732|1357.801|0.4409|17.7207|435|0.0007|0.4|2|100.00|31.03|30.92|0.19|0.51|3.85|1.45|77|77|77|31.20|31.11|31.35|31.41|83.51|75.68|76.37|75.06|31.09|31.39|30.66|31.39|Fixed|Options Collar
2021-11-01 22:31:08|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|45.10|2021-10-29|118.4|1712|1606|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|22.77|0.0297|8.53|2.57E-6|8.0E-8|3.105E-5|0|0|7.63|0|EMA|0.58|FTS|0.56|RY|0.53|CM|0.51|BCE|0.5|Finance|30.45|Consumer Non-Durables|10.1|Health Technology|9.96|Producer Manufacturing|7.1|Utilities|7.09|-9.343|0|-27.258|0|22.814|0.4526|1618|0.0012|0.85|503|6.15|44.59|45.09|0.49|0.34|44.62|32.73|53|53|53|45.09|45.09|45.11|45.13|29.66|33.25|34.88|53.00|44.22|45.90|43.30|45.90|Volatility|Multi-factor
2021-11-01 22:31:11|0.31|1369|RFCI|RiverFront Dynamic Core Income ETF|25.34|2021-10-29|117.8|8004|15208|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 14, 2016||0.0184|6.75|-5.2E-7|-1.09E-6|-7.9E-7|0|14.09|8.85|0|TPIXX|10.99|N/A|7.57|N/A|6.18|N/A|4.5|N/A|3.77|Corporate|73.57|Sovereign|31.12|Open-ended Fund|10.99|Other|1.27|CASH|0.82|1.491|0|-4.213|0.006|5.8697|0.4828|1406|0.0026|0.04|204|44.03|25.31|25.48|0.04|-0.13|24.48|40.02|51|51|51||25.33||25.35|63.61|69.29|57.77|62.86|25.18|25.43|25.19|25.43|Proprietary|Active
2021-11-01 22:31:19|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|28.69|2021-10-29|118.7|6696|5714|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|May 24, 2021||0.002|6.2|8.92E-6|8.86E-6|0|0.71305|2.73|88.25|0.71305|IVV|84.46|N/A|18.09|GBTC|13.86|N/A|2.29|||Exchange Traded Fund (ETF-ETF)|84.46|Other|18.09|Share/Common/Ordinary|13.86|CASH|2.29|||0|0|0|0|159.9988|2.3714|110|0.0157|1.39|4|100.00|27.60|27.09|0.75|2.23|6.80|3.34|69|69|69|28.54|28.40|28.81|28.94|35.72|61.27|36.75|61.66|27.76|29.29|25.93|29.29|Proprietary|Active
2021-11-01 22:31:22|0.4|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|47.59|2021-10-29|117.6|24317|14255|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jan 25, 2012|22.60|0.0133|8.1|1.23E-6|-1.07E-6|4.447E-5|-6.91|-6.91|38.93|0|ICP|1.89|RMV|1.78|MGGT|1.73|BME|1.67|DPH|1.63|Finance|29.53|Technology Services|10.38|Retail Trade|8.57|Consumer Services|7.3|Commercial Services|7.26|-13.648|0|-39.557|-1.531|4.874|0.5274|2547|0.001|1.22|265|18.68|47.07|48.48|0.24|-0.60|66.09|19.86|51|51|51|47.37|47.16|47.80|48.01|53.06|55.39|53.92|63.55|47.36|48.69|45.38|48.69|Market Cap|Vanilla
2021-11-01 22:31:25|0.37|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|25.90|2021-10-29|116.6|8909|9097|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0258||-1.5E-7|-1.85E-6|4.13E-6|0|-2.63|13.04|0|N/A|4.58|N/A|3.18|N/A|3.18|N/A|2.57|N/A|2.52|Municipal|113.94|CASH|1.34|Other|1.26|||||1.723|1.355|-11.669|0|0.1298|0.0999|2869|0.0208|0.03|84|33.17|25.88|26.08|0.03|-0.28|28.57|37.72|50|50|50|25.87|25.83|25.94|25.97|49.28|57.62|45.75|42.15|25.79|25.95|25.81|25.95|Market Value|Vanilla
2021-11-01 22:31:28|0.23|1373|WFH|Direxion Work From Home ETF|77.50|2021-10-29|111.2|5257|6641|Equity|Technology|All Cap Equities|North America|Theme|Remote Work|0|1|Jun 25, 2020||0.0089|5.57|3.2E-6|2.26E-6|4.167E-5|-1.91|-11.47|-68.61|-1.91|TEAM|3.49|ZS|3.26|MRVL|3.19|VG|3.17|PANW|3.14|Technology Services|69.92|Electronic Technology|27.16|Communications|5.83|Retail Trade|5.44|Other|2.7|0|0|0|0|1.025|135.2822|351|0.01|1.17|43|41.76|76.26|76.54|0.47|1.40|44.49|19.18|57|57|57|76.90|76.29|77.87|78.23|56.13|40.33|44.36|42.89|76.36|79.74|72.85|79.74|Equal|Equal
2021-11-01 22:31:32|0.36|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.42|2021-10-29|116.1|106904|136339|Multi-Asset||Precious Metals|Global|Gold|Physically Held|0|1|Jan 29, 2013||0||9.0E-7|-3.55E-6|-1.355E-5|1.42|12.6|67.31|0|N/A|116.1|||||||||Other|116.1|||||||||-0.75|2.36|-2.953|-2.232|1.8349|0.303|2284|0.0016|0.06|1|100.00|8.41|8.47|-0.01|-0.15|66.67|41.77|49|49|49|8.40|8.39|8.44|8.47|36.12|41.21|39.66|50.98|8.38|8.52|8.31|8.52|Fixed|Buy-write
2021-11-01 22:31:41|0.38|1375|DBP|Invesco DB Precious Metals Fund|48.38|2021-10-29|117.3|7687|6298|Commodity||Precious Metals||Broad Market|Optimized|0|1|Jan 05, 2007||0||2.22E-6|-2.92E-6|-5.14E-6|0|0|-34.75|0|N/A|76.87|CLTL|11.44|N/A|5|N/A|5|N/A|4|||||||||||-1.069|0|-5.25|6.659|0.7808|0.3625|2863|0.0456|0.22|9|100.00|48.07|48.09|0.08|-0.46|58.64|43.56|52|52|52|48.22|48.06|48.48|48.58|59.31|37.88|54.85|50.57|47.76|49.34|46.80|49.34|Fixed|Optimized commodity
2021-11-01 22:31:44|0.3|1376|CBON|VanEck China Bond ETF|24.45|2021-10-29|115.5|40957|40220|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Nov 10, 2014||0.0265||8.0E-8|1.1E-6|8.01E-6|0|-4.86|83.7|0|N/A|39.74|N/A|14.35|N/A|12.05|N/A|6.77|N/A|5.36|Other|55.96|Corporate|28.76|Sovereign|22.36|CASH|6.77|Share/Common/Ordinary|1.66|0.527|0|-2.015|0|15.1363|0.4303|1820|-0.0012|0.1|46|86.49|24.42|24.31||0.27|50.00|39.39|51|51|51|24.42|24.40|24.50|24.56|22.45|54.08|42.21|68.08|24.42|24.61|24.23|24.61|Market Value|Vanilla
2021-11-01 22:31:47|0.42|1377|EPHE|iShares MSCI Philippines ETF|31.67|2021-10-29|113.1|117165|87242|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 28, 2010|22.39|0.009|3.28|4.83E-6|1.323E-5|1.419E-5|-13.63|-16.66|-16.85|0|SMPH|11.33|ALI|9.5|SM|7.82|AC|7.67|JGS|6.04|Finance|50.26|Retail Trade|14|Utilities|9.59|Communications|8.44|Producer Manufacturing|7.77|-7.693|-2.242|-31.356|-16.122|0.8415|0.5169|2869|0.1276|0.6|40|73.58|31.77|30.47|-0.47|1.40|80.00|35.84|47|47|47|31.49|31.30|31.79|31.90|70.40|33.68|65.74|47.61|31.63|33.19|30.30|33.19|Market Cap|Vanilla
2021-11-01 22:31:50|0.43|1378|IGN|iShares North American Tech-Multimedia Networking ETF|71.55|2021-10-29|113.8|5726|7123|Equity|Technology|Communications Equities|North America|Information Technology|Communications Equipment|0|1|Jul 10, 2001|37.90|0.0033|8.19|2.16E-6|-1.9E-6|5.044E-5|0|7.3|41.52|0|ANET|11.02|JNPR|10.23|FFIV|10.19|MSI|9.86|CSCO|9.31|Electronic Technology|71.68|Technology Services|33.71|Producer Manufacturing|4.75|Communications|3.47|Other|0.17|-9.198|4.703|-23.021|-9.533|0.9893|1.0182|2869|0.0278|1.02|24|87.34|70.59|71.10|0.66|-0.02|18.52|28.54|57|57|57|71.01|70.46|71.84|72.12|60.62|65.66|44.04|46.35|69.76|72.35|68.91|72.35|Market Cap|Vanilla
2021-11-01 22:31:54|0.3|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|100.01|2021-10-29|114.9|4317|4503|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 24, 2015||0.0197||-4.0E-7|-9.1E-7|5.7E-7|0|-5.05|-15.24|0|Other|7.88|N/A|3.91|N/A|3.09|N/A|2.41|N/A|2.39|Mortgage Backed Security|61.95|Corporate|41.15|Open-ended Fund|7.88|Other|3.62|CASH|0.47|-0.271|0|-9.359|-5.846|120.8145|0.18|1744|0.0006|0.12|755|32.35|99.87|100.44|0.21|-0.36|11.07|39.53|54|54|54|99.91|99.80|100.09|100.17|63.53|75.84|59.83|61.34|99.41|100.35|99.39|100.35|Multi-Factor|Multi-factor
2021-11-01 22:32:03|0.25|1380|FCAL|First Trust California Municipal High Income ETF|54.32|2021-10-29|114|9530|9221|Bond|California Munis|California Munis|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2017||0.0206||-2.4E-7|-1.47E-6|5.19E-6|0|11.03|21.94|0|N/A|9.55|N/A|2.23|N/A|1.96|N/A|1.8|N/A|1.64|Municipal|102.27|CASH|9.55|Other|2.23|||||1.234|3.225|-13.709|-3.028|28.8227|0.2371|1138|-0.0042|0.06|242|25.91|54.33|54.71|0.01|-0.47|20.65|24.47|45|45|45|54.28|54.24|54.35|54.38|74.82|77.24|68.47|61.44|54.07|54.51|54.13|54.51|Proprietary|Active
2021-11-01 22:32:06|0.44|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|14.43|2021-10-29|109|169183|192847|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Equipment & Services|0|1|May 01, 2006|31.36|0.0099|5.68|2.05E-6|7.69E-6|0.00011198|1.42|-11.4|50.33|0|SLB|25.88|BKR|22.03|HAL|5.48|FTI|4.99|HP|4.97|Industrial Services|99.53|Process Industries|4.91|Non-Energy Minerals|1.48|Transportation|1.46|Producer Manufacturing|1.44|-18.788|-2.529|-59.84|7.135|1.6081|0.5284|2869|0.017|2.57|28|87.85|14.90|13.63|-0.64|0.40|96.09|64.06|43|43|43|14.27|14.11|14.70|14.97|39.13|25.40|45.14|39.60|14.48|15.71|14.10|15.71|Market Cap|Vanilla
2021-11-01 22:32:09|0.24|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|94.11|2021-10-29|112.9|2078|1874|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 09, 2020|20.75|0.0104|6.71|4.92E-6|4.95E-6|4.276E-5|0|0|48.15|0|DXCM|0.73|ABNB|0.69|MRVL|0.68|NET|0.62|PANW|0.61|Finance|22.31|Technology Services|15.08|Electronic Technology|11.4|Health Technology|9.03|Producer Manufacturing|6.86|0|0|0|0|766.8274|0.4133|408|0.0045|0.89|567|7.60|92.15|91.24|1.17|3.87|22.40|9.51|64|64|64|94.05|93.98|94.18|94.24|48.94|61.95|47.87|69.00|92.64|95.91|88.34|95.91|Market Cap|Vanilla
2021-11-01 22:32:12|0.25|1383|GXTG|Global X Thematic Growth ETF|51.30|2021-10-29|111.6|14265|13489|Equity||Global Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 25, 2019|209.53|0.0057|5.7|2.7E-6|1.32E-6|4.512E-5|2.85|2|74.45|0.01023|GNOM|23.78|CLOU|18.17|FINX|17.79|SOCL|16.77|LIT|9.68|Miscellaneous|111.5|CASH|0.09|||||||-8.483|99.468|-28.018|0.01|1.3331|11.5524|525|-0.0003|1.22|9|99.99|50.58|51.41|0.21|0.15|63.03|24.19|52|52|52||50.85||51.63|58.20|42.48|53.81|50.75|50.80|52.96|48.18|52.96|Tiered|Fundamental
2021-11-01 22:32:16|0.2|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|37.65|2021-10-29|113|5939|9018|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|28.77|0||2.96E-6|2.78E-6|1.426E-5|0.00515|3.68|43.09|0|N/A|0|||||||||Other|112.16|CASH|0.84|||||||0|0|0|0|1.8461|2.6214|380|0.0084|0.33|1|0.00|37.08|36.97|0.40|0.94|2.75|0.95|72|72|72|37.61|37.58|37.67|37.70|56.98|84.84|57.98|83.81|37.21|37.92|36.24|37.92|Fixed|Options Collar
2021-11-01 22:32:19|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|17.36|2021-10-29|104.1|46713|49083|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 23, 2019||0.0058||-1.027E-5|-2.375E-5|4.527E-5|0|0|150.5|0|N/A|34.96|TLRY|8.5|MAPS|7.93|WEED|6.08|AFCG|5.95|CASH|34.96|Process Industries|29.86|Finance|14.34|Health Technology|10.02|Technology Services|8.61|-14.577|0|-30.031|0|13.9959|0.8826|593|-0.0062|1.63|29|93.03|18.32|19.85|-0.81|-4.29|94.18|94.49|29|29|29|17.22|17.09|17.52|17.69|33.76|14.83|31.29|22.83|17.07|19.31|17.41|19.31|Proprietary|Active
2021-11-01 22:32:22|0.44|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|5.75|2021-10-29|140.7|10965313|10746370|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|3|Mar 11, 2010||0|6.06|-1.879E-5|-1.569E-5|-8.395E-5|-2.28|37.52|184.62|35.67|N/A|57.6|FTIXX|35.7|N/A|35.47|DGCXX|11.61|FGTXX|0.32|||||||||||29.344|-23.561|32.396|-42.639|3.802|3.0562|2869|-0.0761|-2.59|5|100.00|6.65|6.61|-0.71|-1.24|99.09|99.48|32|32|32|5.66|5.57|5.92|6.08|30.35|20.23|42.97|26.75|5.76|7.76|5.55|7.76|Market Cap|Vanilla
2021-11-01 22:32:25|0.26|1387|FDNI|First Trust Dow Jones International Internet ETF|42.70|2021-10-29|108.1|16078|22708|Equity||Large Cap Growth Equities|Broad Asia|Theme|Internet|0|1|Nov 05, 2018|34.82|0.0017|7.01|8.35E-6|1.5E-6|2.51E-6|-4.15|-4.22|54.01|0|SHOP|10.91|BABA|10.8|700|10.23|3690|9.23|SE|7.43|Technology Services|75.13|Retail Trade|30.14|Consumer Services|1.74|Consumer Durables|0.57|Commercial Services|0.49|-3.778|0|-10.647|0|0.9279|0.4562|779|0.0318|0.79|41|78.46|42.06|41.92|-0.14|-0.38|81.97|30.13|51|51|51|42.06|41.42|43.56|44.42|47.37|34.63|49.08|46.13|42.24|45.53|38.56|45.53|Market Cap|Vanilla
2021-11-01 22:32:28|0.4|1388|IHY|VanEck International High Yield Bond ETF|24.47|2021-10-29|111|21470|29868|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|Apr 02, 2012|59.99|0.046|4.18|-1.62E-6|-3.1E-6|4.73E-6|0|0|12.96|0|N/A|2.09|N/A|1.37|N/A|0.42|N/A|0.41|N/A|0.38|Corporate|105.43|Preferred|2.29|CASH|2.09|Other|1.37|Share/Common/Ordinary|0.01|-1.761|0|-19.69|0|18.6193|0.3341|2500|0.0007|0.41|859|7.18|24.59|25.00|-0.09|-0.67|98.61|77.47|34|34|34|24.43|24.38|24.56|24.64|19.91|27.45|32.90|37.55|24.52|24.82|24.38|24.82|Market Value|Vanilla
2021-11-01 22:32:36|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|23.46|2021-10-29|110|17565|13518|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 04, 2014||0.0259||-1.3E-7|-3.3E-7|-1.8E-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|110.08|||||||||1.117|2.176|-0.29|6.376|7.5253|0.3378|1868|0.0025|0.01|402|32.61|23.44|23.49|0.04|-0.03|39.97|66.43|54|54|54|23.41|23.37|23.49|23.53|65.60|55.87|59.57|47.13|23.37|23.52|23.36|23.52|Proprietary|Target Duration
2021-11-01 22:32:39|0.24|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|21.51|2021-10-29|111.8|26213|10977|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0143||-4.7E-7|-1.1E-6|1.04E-6|7.55|7.55|2.02|2.15|N/A|7.07|N/A|6.39|N/A|4.11|N/A|3.72|N/A|2.71|Municipal|51.32|Corporate|34.56|Sovereign|14.23|Other|9.38|Open-ended Fund|2.36|0.834|0|-8.392|-10.793|0.0875|93.0472|922|0.0269|0.06|187|37.63|21.55|21.64|-0.03|-0.15|57.33|64.36|40|40|40||21.51||21.51|34.91|36.20|30.95|33.41|21.49|21.62|21.49|21.62|Proprietary|Active
2021-11-01 22:32:43|0.42|1391|EQWL|Invesco S&P 100 Equal Weight ETF|84.12|2021-10-29|111|6491|3767|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 01, 2006|21.12|0.0162|6.81|3.96E-6|3.55E-6|4.577E-5|6.64|9.12|21.71|0|TSLA|1.63|F|1.45|COP|1.44|MRK|1.3|XOM|1.29|Finance|20.47|Health Technology|14.01|Technology Services|12.07|Electronic Technology|10.89|Consumer Non-Durables|9.56|-8.98|0|-29.042|0|0.6715|0.202|2869|0.0039|1.01|102|17.70|82.65|82.31|1.01|2.56|25.74|12.55|64|64|64|83.91|83.70|84.23|84.34|66.98|54.34|53.76|63.94|82.90|85.25|80.11|85.25|Equal|Equal
2021-11-01 22:32:46|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|105.41|2021-10-29|110|3370|4821|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|15.50|0.0129|6.36|4.46E-6|5.63E-6|4.882E-5|2.1|13.79|25.18|0|JPM|1.68|BAC|1.34|TGT|1.17|PFE|1.12|GS|1.05|Finance|30.5|Retail Trade|12.96|Producer Manufacturing|9.69|Health Technology|7.29|Electronic Technology|6.58|-10.274|-3.944|-33.898|-12.882|0.9525|190.3371|975|-0.0013|1.12|587|14.30|103.37|101.96|1.41|4.53|30.81|13.78|61|61|61|105.15|104.89|105.62|105.83|54.88|58.62|45.21|63.70|103.48|106.94|99.91|106.94|Proprietary|Active
2021-11-01 22:32:49|0.25|1393|WWJD|Inspire International ESG ETF|35.15|2021-10-29|109.8|17343|20329|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|846.93|0.0226|8.09|2.51E-6|1.61E-6|4.736E-5|0|-1.78|17.73|0|N/A|12.15|PKO|0.91|1295|0.85|SCCO|0.85|NPN|0.83|Finance|21.51|CASH|12.15|Non-Energy Minerals|8.89|Process Industries|8.48|Producer Manufacturing|8.32|-9.978|19.761|-27.691|13.487|16.7728|1.0604|542|-0.0035|1.18|184|21.50|34.90|34.97|0.02|0.21|70.13|23.83|52|52|52|35.06|34.96|35.23|35.32|51.58|41.89|47.62|52.86|35.08|35.96|33.83|35.96|Equal|ESG
2021-11-01 22:32:57|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|62.36|2021-10-29|110.4|6948|7121|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 05, 2019|30.98|0.0111|7.82|3.03E-6|2.08E-6|4.164E-5|1.06|7.02|0.49605|2.45|KLAC|3.44|INTU|3.36|MSFT|3.3|HPQ|3.25|ADP|3.22|Electronic Technology|45.98|Technology Services|43.18|Producer Manufacturing|6.09|Finance|5.69|Retail Trade|3.22|-37.174|0|-134.31|8.59|11.7348|2.927|515|-0.0097|0.99|37|43.42|61.33|61.41|0.70|1.81|40.96|22.58|58|58|58|62.19|62.02|62.50|62.64|54.12|49.34|45.52|56.86|61.32|63.45|59.25|63.45|Equal|Dividends
2021-11-01 22:33:05|0.43|1395|IDHQ|Invesco S&P International Developed High Quality ETF|31.53|2021-10-29|115.3|9852|7233|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2007|21.61|0.0205|8.03|3.88E-6|8.1E-7|2.702E-5|4.7|4.7|-8.59|4.7|ASML|6.83|NESN|6|ROG|5.89|NOVO.B|4.04|SAP|3.23|Health Technology|27.94|Consumer Non-Durables|17.24|Producer Manufacturing|16.41|Finance|11.47|Technology Services|9.66|-8.19|0|-25.279|8.143|0.6385|0.2771|2869|0.0217|0.78|240|42.13|30.83|31.44|0.47|0.23|21.80|9.07|65|65|65|31.45|31.36|31.61|31.69|46.05|68.75|44.55|75.69|30.98|31.99|29.67|31.99|Fundamental|Fundamental
2021-11-01 22:33:15|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|30.57|2021-10-29|109.8|9165|10708|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Jul 15, 2020|33.50|0.0427|7.58|4.82E-6|2.75E-6|2.784E-5|2.18|8.98|24.28|0|VGLT|21.31|NOW|3.61|ISRG|3.27|PLD|2.85|ADI|2.37|U.S. Listed Bonds|54.03|U.S. Listed Stocks|52.92|International Stocks|1.64|Cash|1.22|||0|0|0|0|0.5316|28.2603|337|0.0168|0.82|102|45.38|29.74|29.99|0.59|0.92|3.22|1.36|68|68|68|30.51|30.45|30.61|30.64|63.21|73.54|48.88|72.06|29.89|30.99|28.53|30.99|Proprietary|Active
2021-11-01 22:33:18|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|39.05|2021-10-29|110.3|47552|28611|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Aug 13, 2015|55.28|0.0294|5.81|4.69E-6|3.71E-6|6.166E-5|15.45|24.57|76.09|0|SPG|4.21|DRE|4.08|PLD|3.98|MAA|3.96|CBRE|3.95|Finance|110.21|Other|0.1|||||||-8.537|0|-37.976|0|1.5665|1.3601|1622|0.0008|0.88|30|53.57|38.28|38.00|0.42|1.47|36.94|15.50|60|60|60|38.78|38.51|39.43|39.80|49.68|62.18|57.36|75.81|38.32|39.92|36.58|39.92|Equal|Equal
2021-11-01 22:33:22|0.23|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|33.97|2021-10-29|111.8|57296|26612|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||3.28E-6|4.83E-6|2.285E-5|29.62|26.37|22.08|0|N/A|110.97|N/A|0.83|||||||Other|110.97|CASH|0.83|||||||-5.208|1.332|-20.25|-26.888|0.5369|10.2695|805|0.0021|0.69|2|100.00|33.39|32.87|0.41|1.34|5.39|2.55|77|77|77|33.79|33.60|34.08|34.18|56.60|71.41|54.59|72.84|33.49|34.24|32.52|34.24|Fixed|Options Collar
2021-11-01 22:33:25|0.34|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|37.67|2021-10-29|108.9|8243|10726|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 29, 2015|18.60|0.0145|6.18|2.03E-6|2.84E-6|3.673E-5|1.85|7.83|39.79|0.37579|SCZ|108.86|N/A|0.04|N/A|0.01|||||Miscellaneous|108.9|CASH|0.01|||||||-10.342|3.328|-25.297|9.101|3.9613|0.6633|1655|-0.0006|0.87|3|100.01|37.16|37.45|0.27|0.67|36.62|7.22|59|59|59|37.55|37.44|37.73|37.80|69.15|54.38|59.02|55.65|37.46|38.20|36.11|38.20|Market Cap|Currency Hedged Vanilla
2021-11-01 22:33:28|0.21|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|31.00|2021-10-29|108.5|8900|19367|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||4.9E-7|1.34E-6|1.251E-5|-3.87|-22.33|25.6|0|N/A|108.49|N/A|0.01|||||||Other|108.49|CASH|0.01|||||||-4.047|3.006|-15.9|-33.491|0.4162|16.9741|500|0.0017|0.49|2|100.00|30.91|30.80|0.06|0.30|30.77|11.76|63|63|63|30.95|30.89|31.05|31.09|53.75|58.37|59.71|61.29|30.92|31.04|30.77|31.04|Fixed|Options Collar
2021-11-01 22:33:31|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|75.57|2021-10-29|129.6|63243|113071|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 07, 2019|22.43|0.0006|6.22|1.537E-5|2.264E-5|0.00043003|-19.81|-33.26|-5.9|18.89|FTIXX|15.77|N/A|9.97|N/A|6.36|TSLA|2.14|ENPH|1.48|||||||||||-32.8|0|-83.992|188.817|15.5646|1.8777|516|0.0018|4.87|102|37.99|70.04|65.83|3.81|9.90|26.30|12.74|66|66|66|74.50|73.42|76.13|76.68|69.84|57.31|58.29|62.88|71.13|78.48|61.58|78.48|Beta|High Beta
2021-11-01 22:33:34|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|56.08|2021-10-29|108.2|89557|83953|Commodity||Agricultural Commodities||Coffee|Front Month|0|1|Jan 17, 2018||0||-6.0E-7|1.129E-5|7.814E-5|7.45|9.48|-10.97|3.67|N/A|108.2|||||||||||||||||||3.582|-14.519|4.368|-23.527|1.8414|1.1625|987|-0.018|0.07|1|100.00|55.95|53.32|-0.34|5.51|58.52|50.08|52|52|52|55.16|54.24|56.65|57.22|49.35|31.78|46.03|35.31|54.83|58.46|53.45|58.46|Single Asset|Vanilla
2021-11-01 22:33:38|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|90.56|2021-10-29|108.5|6474|11483|Equity|Technology|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Mar 08, 2016|19.85|0.008|4.16|8.14E-6|2.4E-7|3.404E-5|0|-30.62|-62.27|0|112040|5.39|VALT|3.73|078340|2.2|263750|2.18|3632|2.07|Technology Services|67.23|Consumer Durables|18.25|Electronic Technology|14.64|Miscellaneous|4.45|Commercial Services|2.95|-6.249|-2.846|-17.161|0|9.2666|0.5962|1474|-0.0017|0.71|118|32.23|86.92|87.08|2.33|1.03|17.07|7.72|71|71|71|90.27|89.98|90.85|91.14|52.52|55.49|50.63|65.54|87.84|93.08|80.74|93.08|Tiered|Vanilla
2021-11-01 22:33:41|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|35.67|2021-10-29|117.7|19096|16789|Multi-Asset||Global Equities|Developed Markets|Target Outcome|Income|0|1|Apr 25, 2012|13.25|0.0378|5.88|9.1E-7|7.1E-7|1.96E-5|8.96|-7.43|8.2|10.37|SRLN|23.16|SPYD|17.63|EBND|11.59|SPLB|11.03|DWX|10.76|Exchange Traded Fund (ETF-ETF)|117.44|Other|0.26|||||||-4.089|17.93|-25.393|-6.548|0.8379|0.3553|2482|0.0016|0.58|13|100.00|35.52|35.53|0.06|0.18|42.17|16.99|55|55|55|35.64|35.62|35.70|35.73|46.42|57.71|44.54|71.39|35.57|35.92|35.12|35.92|Proprietary|Active
2021-11-01 22:33:44|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|31.88|2021-10-29|110|28904|26920|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 18, 2019|31.70|0.0099|5.37|8.19E-6|6.78E-6|4.125E-5|3.69|15.91|57.11|0|MSFT|12.27|AAPL|12.06|GOOGL|4.41|TSLA|4.39|GOOG|4.14|Technology Services|33.18|Electronic Technology|23.76|Health Technology|17.07|Consumer Non-Durables|7.21|Consumer Durables|4.96|-7.963|9.988|-24.969|37.035|1.0176|12.0494|488|-0.0015|0.9|212|51.75|30.37|30.39|1.20|2.06|||82|82|82|31.59|31.29|32.03|32.17|78.82|92.55|71.82|89.39|30.27|31.98|28.69|31.98|Market Cap|ESG
2021-11-01 22:33:47|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|33.90|2021-10-29|108.4|11687|14780|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 04, 2020|30.00|0.0081|7.12|5.41E-6|4.14E-6|3.707E-5|3.8|17.65|71.07|0.84314|MSFT|7.14|AAPL|3.92|GVMXX|3.79|DHR|2.78|UNH|2.53|Finance|21.08|Health Technology|14.34|Technology Services|13.62|Electronic Technology|9.57|Consumer Non-Durables|7.01|0|0|0|0|169.7463|3.3454|323|0.9996|1.0|102|35.66|33.01|32.94|0.65|1.37|1.99|0.98|70|70|70|33.77|33.64|33.97|34.04|61.01|78.80|56.19|79.66|33.04|34.33|31.65|34.33|Proprietary|Active
2021-11-01 22:33:50|0.21|1407|THCX|Cannabis ETF|11.78|2021-10-29|101.3|44600|45303|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 09, 2019||0.0042||-7.17E-6|-2.311E-5|3.21E-5|0|-4.06|123.18|0|VFF|6.64|OGI|5.41|CRON|5.23|FAF|5.23|WEED|5.18|Process Industries|56.89|Health Technology|13.27|Producer Manufacturing|10.84|Distribution Services|5.63|Retail Trade|5.43|-15.358|-5.324|-34.753|6.633|21.5615|0.996|604|0.0033|1.76|32|65.11|12.22|13.47|-0.41|-2.77|97.44|97.44|35|35|35||11.61||12.09|34.16|17.86|36.21|27.43|11.65|12.68|11.82|12.68|Market Cap|Vanilla
2021-11-01 22:33:53|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|26.46|2021-10-29|105.8|19365|13027|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.0283|6.83|-7.6E-7|-1.12E-6|-5.5E-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|105.55|Other|0.3|CASH|0|||||1.035|-3.521|-6.649|-5.431|2.6962|0.7881|853|0.0014|0.05|134|12.53|26.51|26.63|-0.03|-0.19|47.73|86.60|37|37|37||26.44||26.48|47.37|57.79|40.49|46.71|26.41|26.67|26.37|26.67|Market Value|Fundamental
2021-11-01 22:33:57|0.23|1409|BDRY|Breakwave Dry Bulk Shipping ETF|30.04|2021-10-29|77.4|425183|276950|Commodity|Industrials|Commodities|Global|Freight|Dry Freight|0|1|Mar 22, 2018||0||-1.859E-5|1.643E-5|0.00036215|-6.74|-19.15|-5.14|-7.33|N/A|68.28|FXFXX|9.31|N/A|-0.19|||||||||||||||-13.702|183.133|-23.608|33.788|2.6789|48.0056|942|0.0052|0.48|3|100.00|35.74|31.98|-4.37|0.14|76.57|81.53|38|38|38|29.73|29.41|30.67|31.29|49.00|38.18|53.29|29.74|25.52|43.94|27.50|43.94|Fixed|Laddered
2021-11-01 22:34:00|0.4|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|13.08|2021-10-29|109.4|1828813|1526445|Commodity||Leveraged Commodities|Global|Crude Oil|Laddered|1|2|Nov 24, 2008||0||-1.138E-5|-2.297E-5|-8.324E-5|31.63|55.5|169.26|3.2E-7|N/A|109.4|||||||||||||||||||23.056|-25.911|101.945|-12.427|15.1332|3.0052|2868|-0.0273|-3.74|1|100.00|13.16|16.22|0.15|-4.01|27.78|67.82|44|44|44||12.73||13.49|39.45|54.42|42.79|41.54|12.50|14.11|12.25|14.11|Single Asset|Laddered
2021-11-01 22:34:08|0.22|1411|HKND|Humankind US Stock ETF|28.61|2021-10-29|105.8|10596|10302|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 24, 2021|22.52|0.0078|6.17|2.75E-6|2.31E-6|0|6.93|18.25|45.35|0|GOOGL|4.48|VZ|4|CTVA|3.53|MSFT|3.21|AAPL|2.78|Health Technology|19.78|Finance|11.37|Process Industries|11.2|Technology Services|10.46|Consumer Non-Durables|9.1|0|0|0|0|2606.8227|0.6062|150|-0.0165|1.12|992|33.74|28.09|28.19|0.44|0.70|||65|65|65|28.56|28.52|28.64|28.66|65.20|77.85|50.67|71.95|28.05|28.76|27.41|28.76|Principles-based|ESG
2021-11-01 22:34:11|0.36|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|16.79|2021-10-29|98.6|64330|46276|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 13, 2011|21.07|0||-5.9E-7|-2.55E-6|-2.75E-5|1.77|0.05014|-57.43|-6.69|N/A|100.55|CTRA|0.65|MDB|0.59|BLUE|0.56|HAIN|0.54|||||||||||3.618|-17.553|6.412|-13.905|6.0593|2.4588|2643|0.0005|-0.59|202|109.58|16.79|17.01|0.05|-0.26|17.47|58.84|50|50|50||16.66||16.86|57.60|63.45|47.36|55.05|16.66|16.99|16.60|16.99|Equal|Technical
2021-11-01 22:34:15|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|29.99|2021-10-29|107.6|31239|22479|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 01, 2020|16.93|0||2.0E-7|-5.3E-7|9.22E-6|-4.44|-5.95|75.5|3.04|N/A|107.45|N/A|0.15|||||||Other|107.45|CASH|0.15|||||||-3.269|34.977|-16.525|-4.801|0.6931|119.9679|477|0.0252|0.52|2|100.00|30.13|30.20|-0.23|-0.42|83.53|59.34|40|40|40|29.89|29.78|30.09|30.18|54.43|24.71|47.36|36.01|30.01|30.57|29.69|30.57|Fixed|Options Collar
2021-11-01 22:34:18|0.25|1414|FRDM|Freedom 100 Emerging Markets ETF|32.89|2021-10-29|104.2|25739|38145|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|May 23, 2019|20.24|0.0107|6.25|-2.4E-7|-1.9E-6|3.223E-5|9.92|44|78.73|0|TSM|7.9|005930|6.32|BBCA|4.33|PEO|4.29|2454|3.38|Electronic Technology|28.93|Finance|23.91|Retail Trade|9.38|Non-Energy Minerals|7.72|Process Industries|6.85|-10.183|8.278|-31.617|0|0.8488|39.9825|637|0.0062|1.13|105|49.07|33.04|33.49|-0.28|-0.76|86.79|54.12|43|43|43|32.75|32.62|33.02|33.16|56.35|36.80|52.39|50.89|32.90|33.70|32.37|33.70|Tiered|ESG
2021-11-01 22:34:21|0.36|1415|TBX|ProShares Short 7-10 Year Treasury|24.55|2021-10-29|107.1|90735|78823|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Intermediate|1|1|Apr 04, 2011||0||7.8E-7|2.08E-6|2.76E-6|4.31|30.86|85.67|3.09|N/A|107.1|||||||||||||||||||-3.519|6.346|-2.54|23.871|0.344|0.542|2759|0.0019|0.12|1|100.00|24.56|24.29|-0.04|0.24|67.51|52.30|51|51|51|24.48|24.42|24.62|24.70|51.44|37.88|45.38|39.74|24.48|24.75|24.38|24.75|Market Value|Vanilla
2021-11-01 22:34:24|0.43|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|91.22|2021-10-29|105.5|3996|3252|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 12, 2006|26.08|0.0111|5.52|1.19E-6|-1.04E-6|1.659E-5|-1.59|-2.5|-20.25|0|CELH|5.06|CHD|4.5|EL|4.39|MNST|4.15|KDP|4.06|Consumer Non-Durables|53.58|Consumer Durables|10.68|Distribution Services|10.62|Consumer Services|8.79|Retail Trade|7.03|-8.402|-4.44|-29.209|-7.563|0.681|0.571|2869|-0.0302|0.75|41|51.02|90.27|90.74|0.91|-0.16|5.42|16.27|60|60|60|91.00|90.78|91.33|91.44|59.45|61.07|39.38|56.33|89.74|91.39|89.24|91.39|Momentum|Momentum
2021-11-01 22:34:30|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|48.51|2021-10-29|104.4|5361|5108|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Mar 19, 2013||0.0159||-4.0E-7|-4.3E-7|1.24E-6|0.24349|0.24349|46.54|0|IJGXX|4.46|N/A|3.86|N/A|2.09|N/A|1.66|N/A|1.03|Asset Backed Security|57.41|Corporate|23.08|Bank Loan|6.62|Other|6.38|Open-ended Fund|4.46|0.125|-3.456|-7.655|-7.122|24.421|0.2156|2249|0.0005|0.16|455|19.82|48.63|48.69|-0.07|-0.17|46.99|67.65|38|38|38|48.30|48.08|48.64|48.76|63.60|45.93|52.72|38.77|48.44|48.86|48.40|48.86|Proprietary|Active
2021-11-01 22:34:33|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|87.13|2021-10-29|98.6|72322|65702|Equity||Leveraged Equities|North America|Theme|Internet|0|3|Nov 07, 2019||0|4.83|5.97E-6|1.18E-6|6.83E-5|15.14|13.11|26.99|0|FTIXX|24.3|DGCXX|10.71|AMZN|8.11|FB|5.76|NFLX|4.71|||||||||||-23.086|0|-57.488|37.781|13.4269|1.0972|516|-0.0042|3.33|44|87.83|84.55|86.99|0.79|-0.31|54.85|27.46|53|53|53|85.02|82.91|88.22|89.31|69.84|46.80|59.31|45.10|82.91|93.45|75.41|93.45|Market Cap|Vanilla
2021-11-01 22:34:36|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|33.02|2021-10-29|105.6|27300|19521|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020|26.03|0.0121|6.26|5.61E-6|4.99E-6|3.962E-5|-0.75233|8.13|71.92|0|IVV|103.23|N/A|2.31|N/A|0.05|||||Miscellaneous|103.23|Other|2.31|CASH|0.05|||||0|0|0|0|0.8053|3.5675|301|0.1639|1.22|3|100.00|31.94|31.95|0.82|1.51|1.42|0.67|74|74|74|32.89|32.75|33.10|33.17|60.13|82.96|52.94|79.75|32.04|33.38|30.47|33.38|Proprietary|Active
2021-11-01 22:34:39|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|31.20|2021-10-29|105.4|33461|28921|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 02, 2019||0.0241|6.52|-6.0E-8|-1.05E-6|7.0E-8|5.29|10.57|45.84|0.62381|SPLB|26.66|SPMB|26.38|SPIB|20.47|SPTI|11.88|BIL|11.19|Exchange Traded Fund (ETF-ETF)|105.19|CASH|0.2|||||||0.686|23.748|-3.994|0.072|0.1892|0.72|673|0.0071|0.07|7|99.99|31.06|31.27|0.14|-0.07|20.98|20.00|58|58|58|31.12|31.04|31.25|31.30|63.74|71.65|59.60|62.99|30.82|31.27|30.83|31.27|Proprietary|Active
2021-11-01 22:34:43|0.43|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|93.32|2021-10-29|109.7|6843|9233|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 12, 2006|30.07|0.0019|5.29|6.13E-6|4.65E-6|5.2E-5|1.05|-13.51|41.15|3.69|SGMS|4.72|SIG|4.52|DPZ|4.44|NKE|4.18|CROX|4.14|Retail Trade|64.61|Consumer Services|23.82|Consumer Non-Durables|10.51|Consumer Durables|3.57|Producer Manufacturing|3.04|-12.414|-13.111|-46.24|0|1.0351|0.9257|2869|0.0053|1.48|39|52.94|90.41|90.38|2.03|3.28|27.01|18.15|61|61|61|92.98|92.65|93.82|94.32|40.14|47.27|42.90|59.83|90.46|95.45|85.40|95.45|Momentum|Momentum
2021-11-01 22:34:46|0.27|1422|SSPY|Syntax Stratified LargeCap ETF|69.28|2021-10-29|104|2378|1656|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 01, 2015|24.20|0.0131|7.11|3.94E-6|3.36E-6|4.571E-5|1.67|1.71|52.54|0|XOM|0.94|CVX|0.93|COST|0.83|WMT|0.8|SYY|0.79|Finance|14.36|Electronic Technology|10.34|Consumer Non-Durables|10.04|Technology Services|9.57|Retail Trade|8.61|-9.324|0|-30.658|-4.74|4.2487|464.4372|897|-0.0691|1.12|506|10.47|68.16|67.84|0.71|2.08|27.76|14.27|62|62|62|69.21|69.15|69.41|69.53|41.07|55.41|51.08|65.13|68.25|70.37|65.95|70.37|Tiered|Equal
2021-11-01 22:34:49|0.42|1423|PFI|Invesco DWA Financial Momentum ETF|58.55|2021-10-29|107.3|15687|27235|Equity|Financials|All Cap Equities|North America|Financials|Broad-based|0|1|Oct 12, 2006|24.05|0.0109|4.73|9.11E-6|1.479E-5|6.331E-5|4.3|38.01|54.48|2.34|LC|5.56|UPST|4.45|RJF|4.4|MCO|4.08|BX|3.98|Finance|96.98|Technology Services|4.45|Commercial Services|4.08|Process Industries|1.7|Other|0.03|-9.465|0|-37.985|-4.173|0.866|0.7031|2869|-0.0298|1.03|47|51.38|56.44|54.25|1.35|5.81|13.78|4.95|66|66|66|58.35|58.16|58.79|59.02|44.74|72.02|45.43|72.47|56.81|59.94|52.91|59.94|Momentum|Momentum
2021-11-01 22:34:52|0.41|1424|FGM|First Trust Germany AlphaDEX Fund|55.67|2021-10-29|104.6|4729|3719|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|15.45|0.0156|7.84|1.61E-6|-2.51E-6|3.3E-5|0|-2.88|4.97|0|DAI|4.94|LEG|4.59|LXS|4.37|PAH3|4.31|BMW|4.24|Finance|19.48|Consumer Durables|16.66|Process Industries|12.75|Health Technology|10.67|Communications|10.03|-10.709|-1.575|-31.367|-11.946|3.2839|0.525|2533|0.0008|1.16|41|55.53|55.35|56.89|0.07|-1.53|82.55|34.56|46|46|46|55.36|55.06|56.04|56.42|46.40|51.88|45.30|67.64|55.38|57.07|53.62|57.07|Tiered|Multi-factor
2021-11-01 22:34:55|0.26|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|38.90|2021-10-29|104.6|3857|5771|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 19, 2019|28.12|0.0112|6.81|6.4E-6|5.34E-6|4.3E-5|0|7.47|-8.31|0|TSLA|3.13|GOOG|2.03|GOOGL|2|BAC|1.78|BRK.B|1.69|Finance|21.39|Technology Services|19.73|Electronic Technology|11.47|Health Technology|9.3|Producer Manufacturing|6.81|-8.335|3.989|-29.206|11.145|196.5858|0.4069|683|-0.0023|0.95|623|22.84|37.65|37.51|0.89|1.86|7.20|3.00|71|71|71|38.79|38.69|38.95|39.01|70.73|67.90|60.38|70.02|37.88|39.46|35.81|39.46|Proprietary|Active
2021-11-01 22:34:59|0.41|1426|FSZ|First Trust Switzerland AlphaDEX Fund|69.56|2021-10-29|105.1|6291|5602|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|24.23|0.0137|8.12|5.54E-6|-3.8E-7|3.685E-5|-6.56|-6.56|7.6|0|BANB|5.56|BKW|5.21|VACN|4.71|CLN|4.34|SPSN|4.19|Finance|29.84|Producer Manufacturing|18.41|Health Technology|17.88|Process Industries|11.7|Utilities|5.21|-8.758|-1.861|-26.637|-14.729|45.9041|0.5634|2533|0.0007|0.84|42|55.10|68.00|69.02|0.88|1.01|36.67|12.37|61|61|61|69.36|69.16|69.83|70.09|50.78|65.80|54.52|73.56|68.42|71.00|64.95|71.00|Tiered|Multi-factor
2021-11-01 22:35:02|0.23|1427|SQEW|LeaderShares Equity Skew ETF|37.42|2021-10-29|105.7|16174|11826|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020|20.08|0.0448|5.61|2.24E-6|2.6E-6|3.868E-5|6.65|12.16|27.36|0.93825|SLYG|36.77|SLYV|27.02|SPEM|10.34|BRK.B|1.22|JPM|1.15|Miscellaneous|75.23|Finance|8.82|Health Technology|3.45|Consumer Non-Durables|2.39|Electronic Technology|2.07|0|0|0|0|38.9432|4.3856|383|-0.0028|0.75|155|78.89|37.03|36.71|0.24|0.80|92.08|80.97|57|57|57|37.23|37.03|37.65|37.87|40.66|16.29|40.80|32.24|36.21|38.46|35.81|38.46|Proprietary|Active
2021-11-01 22:35:05|0.31|1428|DXD|ProShares UltraShort Dow30|8.48|2021-10-29|102.5|1732309|1817603|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0||-8.72E-6|-6.81E-6|-4.952E-5|0.58106|11.13|19.36|-0.43249|N/A|76.06|N/A|18.89|N/A|7.55|||||||||||||||18.715|-6.481|72.924|-2.966|2.8625|2.0434|1937|-0.9986|-1.65|3|100.00|8.87|8.97|-0.27|-0.64|95.34|98.18|32|32|32|8.44|8.41|8.54|8.61|30.50|28.88|37.28|27.70|8.43|9.49|8.26|9.49|Price|Price-weighted
2021-11-01 22:35:08|0.23|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|25.22|2021-10-29|139.7|71539|33015|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jun 23, 2020||0.0196|6.82|-6.7E-7|-1.92E-6|1.6E-7|37.57|47.84|106.63|33.82|N/A|2.18|N/A|1.7|N/A|1.66|N/A|1.34|N/A|1.12|Corporate|138.9|Other|0.78|Open-ended Fund|0.46|CASH|-0.28|||0|0|0|0|126.4347|0.8727|353|-0.0074|0.45|441|11.75|25.17|25.41|0.08|-0.20|20.21|39.40|52|52|52||25.10||25.30|60.70|65.86|50.90|54.52|24.96|25.37|24.97|25.37|Market Value|Bullet Maturity
2021-11-01 22:35:12|0.43|1430|IAK|iShares U.S. Insurance ETF|83.54|2021-10-29|101.4|12257|7965|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|May 01, 2006|13.16|0.02|6.55|5.48E-6|8.71E-6|5.009E-5|-8.2|-12.12|9.01|0|CB|11.76|PGR|7.66|AIG|7|MET|6.5|PRU|5.95|Finance|100.67|Commercial Services|0.49|Other|0.18|Health Services|0.09|CASH|0.01|-10.555|-3.664|-38.652|-3.864|0.8624|0.2743|2869|0.0278|0.97|66|72.21|82.52|80.82|0.33|4.30|48.19|24.59|56|56|56|83.30|83.05|83.96|84.37|40.68|43.71|49.46|61.58|82.16|85.89|79.11|85.89|Market Cap|Vanilla
2021-11-01 22:35:15|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|60.27|2021-10-29|100.8|378|779|Multi-Asset||Mid Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|21.91|0.0078|6.05|4.04E-6|3.12E-6|2.694E-5|0|-1.79|-6.93|0|SEDG|0.76|SBNY|0.75|MOH|0.72|FDS|0.69|CPT|0.68|Cash|60.69|U.S. Listed Stocks|39.33|International Stocks|0.77|||||-10.538|0|-7.913|0|0.5285|2.319|1108|-0.0294|0.62|401|9.23|59.18|58.78|0.69|1.71|25.13|10.48|62|62|62|60.27|60.27|60.27|60.27|53.89|64.76|57.34|69.95|59.29|61.13|57.21|61.13|Volatility|Low Volatility
2021-11-01 22:35:18|0.24|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|24.56|2021-10-29|100.3|15652|13226|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 25, 2019||0.0489|6.93|-4.1E-7|2.9E-7|5.69E-6|0|4.92|34.53|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|-2.436|0|-19.123|0|9776.679|0.3114|544|-0.0034|0.39|315|18.91|24.53|24.58|0.04|0.04|41.18|28.52|52|52|52||24.53||24.59|55.55|56.80|48.78|51.73|24.48|24.62|24.44|24.62|Market Value|ESG
2021-11-01 22:35:21|0.21|1433|UBND|VictoryShares ESG Core Plus Bond ETF|24.89|2021-10-29|125.2|||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|0|N/A|9.75|N/A|8.9|N/A|7.36|N/A|6.18|N/A|4.96|Sovereign|41.84|Corporate|38.57|Asset Backed Security|19.86|Other|12.76|Bank Loan|6.39|0|0|0|0|341.6343|0.0402|619|0.0016||157|48.46||||||||||||||||||||||Proprietary|Active
2021-11-01 22:35:32|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|31.27|2021-10-29|103.3|22513|16785|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021||0||1.73E-6|1.8E-6|0|3.13|10.9|95.76|3.13|N/A|102.6|N/A|0.7|||||||Other|102.6|CASH|0.7|||||||0|0|0|0|7.7859|8.186|140|0.8774||2|100.00|30.98|30.90|0.21|0.50|||71|71|71|31.24|31.22|31.28|31.30|76.10|84.95|64.15|83.04|31.02|31.42|30.52|31.42|Fixed|Options Collar
2021-11-01 22:35:35|0.23|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|39.47|2021-10-29|101|3890|4321|Equity||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Dec 26, 2019|36.00|0.0017|6.34|5.24E-6|4.35E-6|2.953E-5|-1.31|0.77906|22.43|0|QQQ|50.93|RSP|49.85|N/A|0.21|||||Miscellaneous|100.79|Other|0.21|||||||-7.836|0|-25.665|4.595|1.6717|4.1553|481|0.0026|0.96|3|100.00|38.30|38.37|0.86|1.75|14.84|4.10|66|66|66|39.33|39.20|39.63|39.80|53.34|71.41|61.11|75.80|38.40|40.09|36.43|40.09|Proprietary|Active
2021-11-01 22:35:43|0.44|1436|DGT|SPDR Global Dow ETF|113.10|2021-10-29|99.5|1209|1835|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 25, 2000|12.97|0.0224|6.8|2.91E-6|3.22E-6|4.4E-5|0|0|-5.96|0|TSLA|0.95|COP|0.88|SLB|0.81|DAI|0.78|BAC|0.78|Finance|19.77|Health Technology|8.38|Technology Services|8.33|Energy Minerals|8.17|Electronic Technology|7.55|-9.286|0|-28.315|0|0.6247|0.0964|2869|-0.0188|0.95|158|11.86|112.17|111.40|0.33|2.30|75.12|22.48|55|55|55|113.04|112.97|113.23|113.37|22.19|35.36|33.03|48.76|112.65|115.06|109.32|115.06|Equal|Equal
2021-11-01 22:35:46|0.43|1437|PBJ|Invesco Dynamic Food & Beverage ETF|42.61|2021-10-29|97.4|20113|16374|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 23, 2005|18.91|0.0106|5.33|9.1E-7|3.29E-6|3.156E-5|0.42375|0.42332|6.91|1.71|KDP|4.97|STZ|4.81|HSY|4.79|KHC|4.73|SYY|4.72|Consumer Non-Durables|63.1|Distribution Services|12.83|Process Industries|11.71|Retail Trade|5.16|Consumer Services|4.44|-7.274|0|-20.348|-5.1|0.657|0.711|2869|-0.0014|0.7|32|60.47|42.54|42.21|0.06|0.68|39.81|42.87|53|53|53||42.48||42.74|47.12|46.84|42.79|51.51|42.17|42.93|42.16|42.93|Tiered|Multi-factor
2021-11-01 22:35:49|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|29.21|2021-10-29|100.9|24817|26397|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jun 03, 2020|18.04|0.0096|6.73|3.8E-6|2.39E-6|4.278E-5|2.89|4.32|69.62|1.47|BRK.B|4.58|CMCSA|3.67|BAC|2.85|GOOGL|2.83|UNH|2.77|Finance|26.03|Utilities|10.44|Technology Services|9.61|Health Services|9.51|Health Technology|8.04|0|0|0|0|19.4665|1.2621|368|0.0138|-1.27|79|39.18|28.76|28.73|0.29|0.65|35.11|19.30|60|60|60|29.10|28.98|29.31|29.40|61.21|44.97|61.58|61.21|28.69|29.73|27.77|29.73|Proprietary|Active
2021-11-01 22:35:53|0.44|1439|HAP|VanEck Natural Resources ETF|47.87|2021-10-29|101.2|18370|13141|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Natural Resources|0|1|Aug 29, 2008|15.83|0.0196|7.51|3.98E-6|4.71E-6|5.353E-5|12.1|21.29|35.26|0|DE|7.31|NTR|4.14|ADM|3.74|CTVA|3.27|XOM|2.65|Process Industries|29.99|Non-Energy Minerals|20.33|Energy Minerals|19.63|Producer Manufacturing|13.94|Consumer Non-Durables|4.74|-9.041|-5.122|-33.705|-5.766|0.8193|0.1928|2869|0.0275|1.08|374|39.13|47.54|46.38|-0.07|1.68|89.01|30.97|54|54|54|47.74|47.60|48.01|48.14|52.65|31.06|51.06|47.47|47.69|49.26|45.82|49.26|Proprietary|Fundamental
2021-11-01 22:36:00|0.3|1440|GRNB|VanEck Green Bond ETF|26.90|2021-10-29|99.5|17878|14185|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2017||0.0197|6.88|-1.01E-6|-1.97E-6|-9.5E-7|2.7|5.44|60.34|0|N/A|1.94|N/A|1.31|N/A|1.19|N/A|1.18|N/A|0.89|Corporate|72.56|Sovereign|18.34|Asset Backed Security|6.09|Municipal|1.31|Preferred|0.46|0.975|9.107|-5.296|0|24.6632|0.2807|1216|-0.003|0.1|295|14.60|26.90|27.21|0.03|-0.36|40.37|68.84|45|45|45|26.85|26.81|26.92|26.95|58.34|54.54|53.80|54.35|26.77|27.11|26.71|27.11|Market Value|ESG
2021-11-01 22:36:03|0.29|1441|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|34.50|2021-10-29|101.4|13270|15959|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2017|22.96|0.0049|7.44|4.94E-6|1.26E-6|3.613E-5|5.03|20.31|63.88|0|RUN|1.29|XLNX|1.18|ICE|1.15|MRK|1.15|TMO|1.14|Technology Services|25.62|Finance|17.92|Electronic Technology|13.38|Health Technology|10.91|Retail Trade|6.03|-9.032|7.639|-28.757|0|8.9317|0.7017|1058|0.0032|1.04|101|16.84|33.62|33.88|0.59|0.90|21.64|9.20|64|64|64|34.41|34.31|34.57|34.63|59.49|58.51|51.97|65.07|33.84|35.09|32.15|35.09|Tiered|ESG
2021-11-01 22:36:07|0.42|1442|CUT|Invesco MSCI Global Timber ETF|36.13|2021-10-29|93.1|17722|14033|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Nov 09, 2007|16.54|0.0151|9.23|-2.4E-7|-4.26E-6|3.126E-5|-5.48|-11.25|-5.41|-5.48|WY|5.11|AVY|4.91|AMCR|4.73|PKG|4.54|WRK|4.46|Process Industries|76.53|Finance|8.29|Non-Energy Minerals|7.3|Producer Manufacturing|0.44|Miscellaneous|0.26|-8.646|-19.867|-30.59|-2.764|0.8879|0.1534|2869|0.0097|1.08|75|63.14|36.36|37.54|-0.27|-1.40|84.76|64.30|43|43|43|36.00|35.87|36.30|36.47|39.04|34.72|37.47|44.50|36.04|36.78|35.95|36.78|Market Cap|Vanilla
2021-11-01 22:36:17|0.23|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|32.08|2021-10-29|100.6|24374|29823|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 17, 2020|26.29|0.0007|7.74|7.96E-6|5.87E-6|0|0|10.85|77.23|0|TSLA|0.99|NVDA|0.89|KLAC|0.88|DXCM|0.87|NUE|0.87|Finance|22.35|Technology Services|16.68|Health Technology|14.6|Electronic Technology|11.93|Retail Trade|8.8|0|0|0|0|2.6025|11.0189|248|0.0009|1.03|126|12.89|30.75|30.82|0.98|1.87|1.92|0.99|72|72|72|31.89|31.69|32.19|32.29|67.47|77.44|59.12|77.35|30.81|32.53|28.94|32.53|Equal|Multi-factor
2021-11-01 22:36:20|0.22|1444|JMUB|JPMorgan Municipal ETF|54.74|2021-10-29|98.5|5239|9786|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Oct 29, 2018||0.018||-2.8E-7|-1.4E-6|2.77E-6|0|11.07|35.75|0|N/A|8.59|N/A|3.42|N/A|2.59|N/A|1.32|N/A|1.31|Municipal|86.28|Other|12.01|CASH|0.06|||||1.415|5.571|-11.43|-10.213|799.9196|0.3153|783|-0.004|0.05|566|29.29|54.77|55.11||-0.42|44.95|52.69|43|43|43|54.72|54.71|54.75|54.76|77.96|63.63|63.11|44.79|54.57|54.92|54.62|54.92|Proprietary|Active
2021-11-01 22:36:27|0.41|1445|FKU|First Trust United Kingdom AlphaDEX Fund|43.36|2021-10-29|98.6|11365|31673|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|16.05|0.0238|9.62|2.99E-6|-9.7E-7|4.744E-5|6.45|70.6|77.17|0|SGRO|2.6|ENT|2.59|III|2.56|INVP|2.54|BBOX|2.53|Finance|30.09|Retail Trade|9.32|Non-Energy Minerals|9.14|Consumer Non-Durables|7.11|Consumer Services|6.48|-13.91|0|-43.304|0|43.0039|0.7523|2533|-0.0008|1.31|75|34.80|42.97|43.74|0.06|-0.45|74.76|28.41|50|50|50|43.25|43.15|43.57|43.79|28.75|34.12|42.33|52.96|43.31|44.57|41.40|44.57|Tiered|Multi-factor
2021-11-01 22:36:31|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|61.92|2021-10-29|94|30522|35111|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|3|Mar 11, 2010|27.29|0|5.52|-1.29E-6|1.848E-5|0.00010071|-28.03|-12.02|-63.43|0|DGCXX|85.21|INDA|25.76|N/A|14.47|FTIXX|0.14|N/A|-31.57|||||||||||-24.757|0.073|-82.207|66.878|55.7383|1.0433|2588|0.0004|2.25|5|100.01|63.97|61.48|-2.40|4.21|83.36|84.07|37|37|37|61.30|60.69|62.25|62.59|64.56|32.26|54.01|38.63|61.34|66.70|61.21|66.70|Market Cap|Vanilla
2021-11-01 22:36:34|0.41|1447|RESP|WisdomTree US ESG Fund|49.30|2021-10-29|98.5|1635|2394|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|21.64|0.0114|6.49|4.47E-6|3.37E-6|3.785E-5|0|0.03964|-4.28|0|AAPL|6.47|MSFT|6.4|GOOGL|4.59|AMZN|3.1|FB|2.13|Technology Services|23.38|Finance|15.45|Electronic Technology|10.94|Health Technology|8.7|Retail Trade|6.93|-9.604|0|-29.768|0|0.6759|0.1442|2869|-0.0068|1.08|303|32.54|48.16|48.34|0.83|1.53|3.30|1.31|69|69|69|49.19|49.08|49.38|49.45|48.55|72.99|42.85|70.40|48.42|49.88|46.42|49.88|Proprietary|Active
2021-11-01 22:36:37|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|18.77|2021-10-29|96.1|55509|31862|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil, Gas & Consumable Fuels|0|1|Jan 31, 2012|16.91|0.0274|6.37|4.39E-6|1.865E-5|9.694E-5|0|0|19.62|0|XOM|11.99|CVX|9.63|TTE|5.58|COP|4.47|BP|4.34|Energy Minerals|94.51|Non-Energy Minerals|0.73|Miscellaneous|0.48|CASH|0.14|Consumer Durables|0.12|-13.173|0|-45.118|3.574|11.0803|0.2391|2544|-0.0013|1.43|176|63.13|18.91|17.10|-0.29|1.89|96.05|49.33|51|51|51|18.68|18.59|18.92|19.07|40.28|32.97|47.97|51.09|18.78|19.58|18.23|19.58|Market Cap|Vanilla
2021-11-01 22:36:40|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|50.16|2021-10-29|97.9|5761|7221|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 13, 2016||0.0287|3.95|-1.9E-7|-7.9E-7|3.18E-6|-6.27|-8.81|15|0|N/A|2.63|N/A|2.62|N/A|2.27|N/A|2.12|N/A|2.12|Corporate|62.36|Sovereign|29.67|Other|2.63|Preferred|2.33|Open-ended Fund|0.91|-0.893|-2.911|-13.175|-16.261|7.7564|0.2294|1448|-0.0012|0.25|130|30.71|50.03|50.53|0.12|-0.39|34.95|26.07|51|51|51|50.14|50.12|50.18|50.21|32.75|63.72|43.57|58.74|49.86|50.29|49.76|50.29|Proprietary|Active
2021-11-01 22:36:44|0.43|1450|PXI|Invesco DWA Energy Momentum ETF|33.45|2021-10-29|96.5|72370|119286|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 12, 2006|1.69|0.0036|4.45|4.99E-6|3.188E-5|0.00017388|19.23|-88.35|54.88|-0.3414|OVV|4.12|LNG|3.91|RRC|3.7|CPE|3.6|CLR|3.16|Energy Minerals|80.61|Industrial Services|10.57|Process Industries|3.46|Electronic Technology|1.71|Other|0.19|-15.251|0|-49.531|0|1.4349|0.5851|2869|0.0253|2.22|46|48.31|33.54|28.65|-0.28|5.02|77.43|46.75|54|54|54|33.02|32.58|33.83|34.20|60.09|39.16|56.21|49.45|32.81|34.79|32.25|34.79|Momentum|Momentum
2021-11-01 22:36:47|0.37|1451|INCO|Columbia India Consumer ETF|57.88|2021-10-29|95.4|9278|13609|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Aug 10, 2011|49.17|0.0029||-1.1E-7|7.55E-6|4.198E-5|-6.12|-6.24|-8.84|0|N/A|38.53|500570|6.11|540376|5.94|500875|4.36|500520|3.8|Other|38.53|Consumer Durables|24.85|Consumer Non-Durables|12.9|Producer Manufacturing|9.81|Retail Trade|5.94|-9.096|0|-29.982|-4.025|0.8103|0.2664|2667|-0.0064|0.63|32|89.41|58.94|57.06|-1.39|2.07|73.33|78.12|43|43|43|57.74|57.60|57.96|58.03|66.78|54.47|54.70|47.90|56.65|61.69|56.17|61.69|Market Cap|Vanilla
2021-11-01 22:36:50|0.31|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|29.97|2021-10-29|96.6|4104|4667|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 31, 2017|16.56|0.021|7.64|2.41E-6|1.37E-6|3.083E-5|-23.8|6.73|16.26|0|RDSA|1.06|BP|0.92|GLEN|0.85|6501|0.85|SAN|0.83|Finance|14.52|Producer Manufacturing|9.23|Consumer Durables|7.57|Energy Minerals|6.95|Consumer Non-Durables|6.4|-8.434|0|-27.213|0|89.268|0.4873|1084|-0.0015|0.84|1149|11.64|29.65|29.84|0.14|0.26|46.74|9.94|55|55|55|29.90|29.83|30.00|30.04|68.58|61.64|53.50|65.81|29.83|30.42|28.89|30.42|Tiered|Multi-factor
2021-11-01 22:37:05|0.33|1453|PSET|Principal Quality ETF|57.27|2021-10-29|97|21418|42047|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2016|24.29|0.0087|7.15|5.92E-6|3.49E-6|3.82E-5|-5.27|17.32|60.89|0.00286|POOL|1.2|ORCL|1.19|COST|1.18|MCO|1.17|MMC|1.16|Technology Services|17.93|Health Technology|17.29|Finance|11.8|Retail Trade|10.13|Consumer Non-Durables|9.49|-8.319|0|-28.911|-9.093|0.6569|29.9804|1465|0.0065|0.87|150|17.76|55.29|55.78|1.49|2.45|9.55|4.58|73|73|73|57.16|57.05|57.43|57.59|42.08|76.50|46.71|82.71|55.13|58.02|52.57|58.02|Tiered|Multi-factor
2021-11-01 22:37:08|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|13.63|2021-10-29|86.3|67426|52100|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|Sep 29, 2010|12.65|0.0257|4.23|-1.774E-5|-2.394E-5|1.076E-5|0|-5.45|-12.89|0|EMBR3|4.09|PRIO3|3.75|ASAI3|3.27|ENEV3|2.6|MRFG3|2.55|Finance|16.47|Utilities|13.03|Retail Trade|8.91|Transportation|5.51|Process Industries|5.3|-10.108|-8.977|-53.448|-4.393|1.3533|0.2979|2869|0.0246|1.23|93|40.77|15.28|16.37|-1.51|-3.86|94.35|94.70|28|28|28|13.51|13.39|13.86|14.09|20.55|26.18|35.26|35.97|13.26|16.88|13.71|16.88|Market Cap|Vanilla
2021-11-01 22:37:12|0.32|1455|GENY|Principal Millennials Index ETF|62.11|2021-10-29|96.5|14557|14038|Equity||Large Cap Growth Equities|Developed Markets|Theme|Millennials|0|1|Aug 19, 2016|21.79|0.0049|4.97|2.03E-6|-1.12E-6|2.528E-5|0.02978|-9.59|15.26|3.09|067160|4.51|6758|3.1|GOOG|2.71|ADYEN|2.62|UMG|2.55|Technology Services|28.84|Retail Trade|25.73|Consumer Durables|11.03|Consumer Services|9.45|Finance|7.22|-9.806|8.998|-28.706|0|0.7715|11.5682|1356|0.0023|1.08|135|37.67|61.73|62.51|-0.06|-1.22|81.47|36.97|49|49|49||62.03||62.26|30.47|28.99|36.37|38.43|61.63|64.03|59.47|64.03|Tiered|Fundamental
2021-11-01 22:37:15|0.3|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|18.10|2021-10-29|97.3|29109|31036|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jun 27, 2017|13.06|0.0664|7.97|1.2E-5|-8.7E-6|-6.71E-6|0.258|-1.38|0.7465|1.88|FNV|9.54|RGLD|8.76|WPM|8.66|DPM|4.22|TXG|4.16|Non-Energy Minerals|94.17|Commercial Services|2.89|Miscellaneous|0.28|CASH|-0.03|||-6.02|4.393|-25.753|0|1.3294|12.4983|1133|0.0005|0.93|30|70.66|17.85|17.74|-0.15|-0.40|95.70|30.80|51|51|51|17.99|17.89|18.27|18.45|30.68|33.70|39.29|51.72|18.08|19.50|16.22|19.50|Tiered|Fundamental
2021-11-01 22:37:21|0.37|1457|DGP|DB Gold Double Long Exchange Traded Notes|37.59|2021-10-29|97.6|6196|8562|Commodity||Leveraged Commodities|Global|Gold|Optimized|0|2|Feb 27, 2008||0||2.71E-6|-3.96E-6|-1.434E-5|0|0|-17.78|0|N/A|97.6|||||||||||||||||||0.126|0|-3.769|-1.461|1.4242|0.2021|2781|0.068|0.26|1|100.00|37.37|37.43|-0.01|-0.43|60.19|44.81|50|50|50|37.29|36.99|37.74|37.89|78.21|46.32|68.23|53.95|36.73|38.70|35.98|38.70|Single Asset|Optimized commodity
2021-11-01 22:37:28|0.36|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|47.48|2021-10-29|95.6|64143|25007|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 22, 2014|13.50|0.0229|8.04|3.14E-6|2.35E-6|4.215E-5|68.17|65.83|61.69|0|DIE|1.21|CAP|1.16|SOF|1.15|MT|1.15|KOJAMO|1.12|Finance|26.08|Utilities|8.87|Consumer Durables|6.24|Non-Energy Minerals|6.02|Process Industries|5.62|-9.411|-3.911|-32.983|-4.285|411.2816|1.5756|1833|-0.0008|1.1|151|17.33|46.86|47.23|0.30|0.38|57.72|24.77|54|54|54|47.29|47.11|47.61|47.74|76.78|59.85|67.68|67.56|47.01|48.42|45.27|48.42|Tiered|Multi-factor
2021-11-01 22:37:32|0.37|1459|UGA|United States Gasoline Fund LP|42.47|2021-10-29|93.2|68339|61900|Commodity||Oil & Gas||Gasoline|Front Month|0|1|Feb 26, 2008||0||7.82E-6|1.334E-5|0.00014062|10.53|-9.24|-48.93|2.19|N/A|93.2|||||||||||||||||||-7.866|0|-52.061|51.473|1.2572|0.4566|2869|0.0123|1.96|1|100.00|42.47|38.44|-0.50|5.04|76.08|40.95|54|54|54|42.14|41.80|42.84|43.20|43.93|35.17|43.63|50.65|42.22|44.70|40.15|44.70|Single Asset|Vanilla
2021-11-01 22:37:35|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|27.67|2021-10-29|116.6|61100|34992|Equity|Technology|Emerging Markets Equities|Broad Asia|Information Technology|Broad-based|0|1|Oct 11, 2017|29.59|0.0265|5.35|2.94E-6|-5.11E-6|-1.35E-6|24.07|27|-25.68|26.77|3690|4.58|9999|4.57|SE|4.41|9618|4.29|9988|4.22|Technology Services|66.5|Retail Trade|28.35|Consumer Services|9.23|Consumer Durables|4.27|Commercial Services|2.74|-7.954|-5.357|-24.108|11.435|41.7306|1.1907|1056|-0.0303|0.91|51|49.42|27.88|28.39|-0.61|-2.02|96.64|50.30|41|41|41|27.59|27.51|27.76|27.85|45.94|19.70|44.75|35.43|27.65|29.79|25.98|29.79|Tiered|Equal
2021-11-01 22:37:48|0.19|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|35.04|2021-10-29|107.1|52235|21835|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020|26.30|0||1.8E-6|2.68E-6|2.084E-5|31.26|34.7|68.9|12.25|N/A|105.91|N/A|1.19|||||||Other|105.91|CASH|1.19|||||||0|0|0|0|0.8929|2.0869|270|-0.0093|0.34|2|100.00|34.67|34.45|0.30|0.78|7.43|7.14|80|80|80|34.94|34.83|35.12|35.19|60.70|79.43|57.83|78.38|34.55|35.09|34.23|35.09|Fixed|Options Collar
2021-11-01 22:37:59|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|27.94|2021-10-29|92.4|7957|11641|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 01, 2013|14.66|0.024|5.01|-3.2E-7|-1.98E-6|1.658E-5|0|2.86|-0.72425|0|2330|5.38|700|4.96|005930|3.24|500209|1.18|881|1.06|Electronic Technology|20.72|Non-Energy Minerals|10.33|Technology Services|9.83|Consumer Non-Durables|9.53|Finance|7.84|-8.123|28.449|-27.325|0|0.6895|3.9451|2155|0.0002|0.81|310|24.67|28.09|28.51|-0.27|-0.90|87.18|54.40|41|41|41|27.87|27.81|27.97|28.01|64.59|22.71|54.67|37.37|27.93|28.73|27.47|28.73|Proprietary|Active
2021-11-01 22:38:02|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|28.22|2021-10-29|99.7|103209|99429|Equity|Financials|Financials Equities|North America|Theme|Digital Economy|0|1|May 11, 2021||0||2.498E-5|2.411E-5|0|10.64|29.29|82.97|2.73|N/A|12.9|COIN|11.11|MSTR|9.76|SI|5.68|MARA|5.06|Technology Services|55.37|Finance|15.4|Other|12.9|Electronic Technology|9.5|Commercial Services|2.64|0|0|0|0|2.7001|45.0867|125|0.0405|5.86|31|80.87|25.36|24.87|2.29|4.36|6.42|3.45|68|68|68|27.88|27.54|28.50|28.79|64.38|82.21|61.18|76.52|24.98|28.48|22.14|28.48|Tiered|Vanilla
2021-11-01 22:38:06|0.25|1464|AWTM|Aware Ultra-Short Duration Enhanced Income ETF|49.67|2021-10-29|43.4|100200|35432|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jan 29, 2019||0.0106|6.66|-1.3E-7|-2.0E-8|1.15E-6|-113|-111.76|-192.74|-49.65|FXFXX|25.89|N/A|2.33|N/A|1.6|N/A|0.98|N/A|0.88|Open-ended Fund|25.89|Corporate|9.04|Asset Backed Security|4.19|Sovereign|2.33|CASH|1.6|-0.316|0.588|-7.521|4.095|0.046|32.745|719|0.0324|0.16|56|81.57|49.70|49.71|-0.03|-0.03|75.00|79.17|36|36|36|49.65|49.64|49.69|49.71|24.63|35.02|33.48|38.18|49.66|49.75|49.66|49.75|Proprietary|Active
2021-11-01 22:38:11|0.42|1465|EWO|iShares MSCI Austria ETF|25.47|2021-10-29|92|20817|21779|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.75|0.0165|9.07|1.03E-6|4.6E-6|8.308E-5|0|4.94|19.33|0|EBS|15.74|OMV|11.97|VER|9.55|VOE|5.22|RBI|4.83|Finance|37.42|Energy Minerals|11.97|Utilities|11.57|Producer Manufacturing|10.83|Non-Energy Minerals|5.22|-11.218|-1.341|-33.613|-19.742|0.947|0.5006|2869|0.0366|1.24|29|84.14|25.68|25.33|-0.34|0.54|90.32|60.62|43|43|43|25.33|25.18|25.68|25.88|50.30|26.45|54.21|39.17|25.61|26.31|25.04|26.31|Market Cap|Vanilla
2021-11-01 22:38:14|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|31.44|2021-10-29|86.4|14943|15761|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||8.8E-7|1.04E-6|1.051E-5|-6.28|-16.42|-38.94|-6.29|N/A|86.24|N/A|0.16|||||||Other|86.24|CASH|0.16|||||||-3.247|32.732|-10.575|41.352|13.1608|2.6049|737|0.0015|0.37|2|100.00|31.33|31.25|0.07|0.28|27.72|12.02|65|65|65||31.38||31.50|40.37|70.46|43.16|75.62|31.35|31.54|31.11|31.54|Fixed|Options Collar
2021-11-01 22:38:25|0.35|1467|QAT|iShares MSCI Qatar ETF|20.70|2021-10-29|92.2|12996|12361|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|19.00|0.0202|2.96|2.07E-6|9.58E-6|2.343E-5|0|-3.85|-17.31|0|QNBK|20.8|IQCD|8.6|QIBK|7.1|MARK|5.76|MPHC|4.14|Finance|51.12|Process Industries|13.61|Transportation|6.16|Communications|3.85|Energy Minerals|3.49|-5.942|-2.271|-8.388|1.247|22.1164|0.3606|1958|-0.0014|0.58|34|81.14|20.76|20.04|-0.11|1.09|98.67|46.84|50|50|50|20.65|20.61|20.79|20.88|43.10|27.63|42.06|38.11|20.70|21.05|20.48|21.05|Market Cap|Vanilla
2021-11-01 22:38:28|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|69.87|2021-10-29|90.4|14948|10015|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Sep 20, 2016|31.75|0.0025|7.73|2.94E-6|3.36E-6|4.179E-5|13.47|13.69|16.87|-3.48|AVGO|7.39|SYNA|7.08|TXN|6.78|INTC|6.26|AMKR|5.51|Electronic Technology|83.43|Producer Manufacturing|3.49|CASH|3.48|||||-9.881|0|-25.188|-12.851|4.8905|1.0168|1333|0.0015|1.2|31|74.46|67.49|68.26|2.17|2.43|3.40|2.34|62|62|62|69.10|68.32|70.32|70.78|55.27|69.66|48.09|62.58|67.11|70.00|65.01|70.00|Multi-Factor|Multi-factor
2021-11-01 22:38:31|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|198.02|2021-10-29|93.7|835|1198|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2012|20.65|0.0089|6.48|6.65E-6|7.28E-6|3.605E-5|-0.24015|-0.24015|-4.8|0|MSFT|6.62|AAPL|4.43|TSLA|3.51|GOOGL|3.15|GOOG|2.77|Technology Services|20.93|Finance|19.4|Electronic Technology|13.46|Health Technology|7|Consumer Durables|4.65|-8.519|0|-28.15|-28.014|1.2373|0.4297|2353|0.0005|0.97|1449|34.97|190.85|188.91|5.52|12.16|||77|77|77|197.25|196.47|198.41|198.80|70.73|88.72|60.65|85.65|191.22|199.69|182.04|199.69|Tiered|Momentum
2021-11-01 22:38:45|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|21.87|2021-10-29|93.7|13822|12065|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 22, 2021|26.30|0|6.27|5.44E-6|4.04E-6|0|3.18|7.42|75.7|0|MSFT|5.86|AAPL|5.75|AMZN|3.61|GOOGL|2.11|TSLA|2.1|Technology Services|19.66|Finance|14.28|Electronic Technology|13.25|Health Technology|9.35|Retail Trade|7.91|0|0|0|0|192.3989|4.0671|125|0.0086|0.96|508|34.07|21.22|21.22|0.50|0.84|||76|76|76|21.78|21.70|21.92|21.96|69.01|80.83|57.51|77.81|21.32|22.07|20.38|22.07|Proprietary|Active
2021-11-01 22:38:48|0.25|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|25.21|2021-10-29|95|37043|40488|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Short-Term|0|1|Nov 19, 2019||0.0447|4.56|3.8E-7|3.2E-7|1.013E-5|12.57|40.33|91.3|4.41|N/A|5.19|PNC.PRP|2.99|TBB|2.71|GS.PRD|2.64|MS.PRA|2.16|Preferred Stock|90.26|Cash|4.32|U.S. Listed Stocks|0.2|U.S. Listed Bonds|0.2|International Stocks|0.01|-2.915|0|-27.646|0|0.4174|71.5389|508|0.0117|0.62|152|32.52|25.11|25.11|0.06|0.12|40.78|20.75|61|61|61|25.18|25.15|25.24|25.27|39.64|52.71|39.57|54.94|25.11|25.29|24.94|25.29|Market Value|Multi-factor
2021-11-01 22:38:52|0.42|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|67.17|2021-10-29|90.5|36570|46553|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Jan 08, 2009|21.93|0.0002|5.95|1.238E-5|9.4E-6|0.00018711|-9.5|-28.14|-23.1|0.3753|IJH|81.88|FTIXX|17.97|DGCXX|0|N/A|0|N/A|-9.35|||||||||||-30.634|0|-82.434|46.329|2.6722|1.4811|2869|-0.7156|3.58|5|100.00|63.45|62.16|2.39|5.68|32.21|14.67|61|61|61|66.58|66.00|67.79|68.42|49.76|56.00|48.54|61.21|63.78|70.18|56.73|70.18|Market Cap|Vanilla
2021-11-01 22:39:02|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|32.70|2021-10-29|90|2787|3753|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0||2.28E-6|2.5E-6|0|4.86|9.72|43.83|0|N/A|89.46|N/A|0.54|||||||Other|90|||||||||0|0|0|0|84.9168|3.6958|150|0.9978||2|100.00|32.36|32.21|0.23|0.69|2.27|0.72|71|71|71|32.67|32.63|32.72|32.74|70.95|79.25|62.22|78.19|32.46|32.95|31.76|32.95|Fixed|Options Collar
2021-11-01 22:39:05|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|52.46|2021-10-29|90.4|3209|5997|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 02, 2015|19.78|0|6.61|5.1E-6|7.53E-6|2.62E-5|0|-4.97|-0.8086|0|ASAN|3.03|BILL|2.33|RVLV|2.22|TRGP|2.18|SIVB|2.16|Finance|21.25|Retail Trade|14.06|Technology Services|12.53|Health Technology|11.22|Process Industries|5.61|-9.284|-2.473|-32.428|1.358|1.1461|4.1242|1544|0.0027|1.21|52|35.49|50.87|50.64|1.17|2.38|37.38|23.40|60|60|60|52.25|52.03|52.61|52.75|66.05|50.86|58.72|61.87|50.84|53.54|48.27|53.54|Equal|Momentum
2021-11-01 22:39:08|0.3|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|48.55|2021-10-29|90.1|141574|124177|Equity|Industrials|Leveraged Equities|North America|Industrials|Transportation|0|3|May 03, 2017|25.84|0.0002|6.77|3.75E-5|3.041E-5|0.00016292|-25.94|-32.45|-9|-7.09|FTIXX|21.31|FGTXX|7.04|KSU|6.43|NSC|6.07|DGCXX|5.03|||||||||||-19.776|63.081|-54.96|80.406|2.3869|1.2451|1172|-0.0252|3.68|24|91.03|42.40|39.22|4.30|9.01|21.66|11.92|75|75|75|47.65|46.74|49.29|50.02|59.70|61.37|58.01|73.22|42.03|51.69|32.81|51.69|Price|Price-weighted
2021-11-01 22:39:12|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|31.71|2021-10-29|85|27661|14224|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jan 01, 2020|17.84|0||1.44E-6|2.57E-6|1.993E-5|-14.85|-18.73|-102.61|-3.94|N/A|84.89|N/A|0.11|||||||Other|84.89|CASH|0.11|||||||-5.438|4.774|-22.546|56.379|0.7251|32.5843|477|0.0034|0.73|2|100.00|31.49|31.24|0.13|0.57|41.47|20.29|60|60|60||31.63||31.77|61.87|54.20|53.18|62.38|31.51|31.90|31.06|31.90|Fixed|Options Collar
2021-11-01 22:39:15|0.41|1477|EIRL|iShares MSCI Ireland ETF|59.20|2021-10-29|89.3|6330|13586|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 05, 2010|37.44|0.0058|8.8|2.0E-7|1.59E-6|4.494E-5|0|20.94|15.87|0|FLTR|19.94|CRG|19.08|ICLR|4.67|RYAAY|4.23|KRX|4.17|Consumer Services|21.73|Non-Energy Minerals|19.32|Finance|11.95|Consumer Non-Durables|8.64|Distribution Services|6.52|-7.679|0|-35.175|0|0.8382|0.3237|2869|0.001|1.07|24|93.78|58.87|60.15|0.18||55.29|20.99|49|49|49||59.03||59.28|79.79|61.43|72.26|66.38|58.82|60.07|57.56|60.07|Market Cap|Vanilla
2021-11-01 22:39:25|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|24.50|2021-10-29|87.3|52678|43986|Commodity||Oil & Gas|Global|Crude Oil|Optimized|0|1|Apr 20, 2011||0||6.29E-6|1.244E-5|0.00012387|6.73|8.39|22.03|-1.28|N/A|87.3|||||||||||||||||||-8.114|1.919|-19.348|-50.735|1.1509|1.0936|2748|-0.17|1.35|1|100.00|24.52|22.24|-0.23|2.66|80.40|40.00|53|53|53||24.17||24.79|55.41|39.61|52.22|54.73|24.42|25.40|23.61|25.40|Single Asset|Optimized commodity
2021-11-01 22:39:36|0.2|1479|IDME|International Drawdown Managed Equity ETF|24.94|2021-10-29|93|23717|63288|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 22, 2021||0|6.97|1.68E-6|-1.3E-7|0|8.7|90.36|90.36|3.75|SPDW|66.28|VWO|26.15|N/A|0.32|N/A|0.25|||Miscellaneous|92.43|CASH|0.32|Other|0.25|||||0|0|0|0|123.2317|9.3395|66|0.0256||4|100.00|24.83|25.00|-0.03||89.50|45.36|49|49|49|24.89|24.83|24.96|24.99|60.32|21.94|43.17|37.49|24.90|25.50|24.18|25.50|Proprietary|Active
2021-11-01 22:39:39|0.42|1480|JPXN|iShares JPX-Nikkei 400 ETF|72.95|2021-10-29|87.9|1330|2406|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 23, 2001|17.06|0.0146|6.65|-2.23E-6|2.37E-6|1.681E-5|0|0|-11.16|0|6098|1.75|6758|1.58|6861|1.48|7741|1.46|9432|1.42|Finance|11.79|Producer Manufacturing|11.54|Consumer Durables|10.96|Health Technology|9.07|Electronic Technology|8.71|-8.822|0|-18.25|0|0.8115|0.1355|2869|0.0089|0.66|397|23.37|72.90|74.28|-0.01|-0.54|57.93|32.76|45|45|45|72.71|72.48|73.07|73.20|65.43|47.03|48.79|47.44|72.30|73.81|71.97|73.81|Market Cap|Fundamental
2021-11-01 22:39:42|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|42.01|2021-10-29|87.5|22761|13047|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 01, 2020|35.06|0||1.95E-6|2.33E-6|1.185E-5|-17.55|-28.96|36.03|-1.05|N/A|87.4|N/A|0.11|||||||Other|87.4|CASH|0.11|||||||-2.883|3.952|-11.566|30.604|0.4591|21.5897|477|0.0037|0.32|2|100.00|41.62|41.48|0.26|0.83|9.52|3.20|72|72|72||41.96||42.08|47.89|86.84|55.99|87.92|41.72|42.27|40.92|42.27|Fixed|Options Collar
2021-11-01 22:39:46|0.42|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|79.37|2021-10-29|88.5|3326|3115|Equity|Financials|Financials Equities|North America|Financials|Property & Casualty Insurance|0|1|Dec 02, 2010|15.63|0.0232|5.95|3.58E-6|3.97E-6|3.899E-5|0|0.03592|-151.32|0|AIG|7.76|CB|7.62|TRV|7.22|PGR|7.06|ALL|6.56|Finance|88.43|Other|0.05|||||||-9.933|3.432|-33.084|-10.422|0.9689|0.7026|2846|-0.0019|0.75|25|81.21|78.98|78.64|-0.07|1.93|68.28|35.88|51|51|51|79.02|78.68|80.06|80.76|31.85|34.01|36.88|56.75|78.34|81.61|76.38|81.61|Tiered|Multi-factor
2021-11-01 22:39:49|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|6.31|0|0|0|-5.72|-0.59079|71.67|0|AAPL|3.55|JNJ|1.87|ACN|1.76|AVGO|1.75|INTU|1.72|Technology Services|37.03|Electronic Technology|24.08|Health Technology|17.83|Consumer Durables|2.54|Producer Manufacturing|2.33|0|0|0|0|0.7992|42.3831|234|0.0232||104|27.63||||||||||||||||||||||Fixed|Fundamental
2021-11-01 22:39:52|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|64.86|2021-10-29|97|22165|15465|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2015|52.51|0.0058|6.76|6.21E-6|7.04E-6|3.231E-5|12.17|13.16|15.98|8.35|GOOGL|8.81|GOOG|8.79|BRK.B|6|TGT|2.95|MRNA|2.95|Finance|26.4|Technology Services|24.21|Producer Manufacturing|14.32|Health Technology|5.65|Electronic Technology|5.21|-7.383|-3.453|-26.722|-26.157|1.1383|1.5431|1584|-0.0001|0.88|101|52.96|62.77|62.37|1.55|3.74|||75|75|75|64.65|64.45|64.96|65.07|71.77|83.23|61.19|79.16|63.23|65.58|59.95|65.58|Momentum|Momentum
2021-11-01 22:39:55|0.34|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|4.85|2021-10-29|92|7375417|5920827|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|May 28, 2015||0.0006|6.06|-1.476E-5|-4.745E-5|-9.319E-5|25.85|80.39|193.07|4.24|N/A|41.82|FTIXX|29.41|DGCXX|13.57|N/A|7.19|||||||||||||62.389|101.231|118.347|-88.49|4.7723|4.5233|1678|-0.1976|-5.13|4|99.99|4.99|7.33|-0.03|-2.83|34.25|68.94|40|40|40|4.71|4.56|5.01|5.16|43.65|55.53|46.31|45.11|4.51|5.54|4.45|5.54|Equal|Equal
2021-11-01 22:39:58|0.32|1486|EYLD|Cambria Emerging Shareholder Yield ETF|35.70|2021-10-29|85.6|9009|13197|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2016|9.44|0.0579||1.28E-6|-5.58E-6|3.39E-5|8.76|20.16|42.61|0|N/A|2.51|GAZP|1.68|ISMEN.E|1.64|ARI|1.63|CHMF|1.56|Electronic Technology|16.94|Non-Energy Minerals|14.47|Process Industries|11.63|Energy Minerals|7.22|Producer Manufacturing|4.79|-9.989|4.863|-29.747|8.852|12.1159|0.369|1382|0.0044|0.89|97|25.75|35.80|36.29|-0.23|-1.06|86.89|54.42|45|45|45|35.53|35.37|35.88|36.07|30.85|32.01|32.83|40.59|35.68|36.54|35.15|36.54|Proprietary|Active
2021-11-01 22:40:02|0.29|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|11.95|2021-10-29|82.8|3513|6286|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||3.19E-6|3.45E-6|6.676E-5|-1.15|-1.15|-18.46|0|MMP|8.33|EPD|8.3|ETP|7.94|PAA|6.72|MPLX|6.39|||||||||||-13.294|3.527|-50.905|42.413|1.7829|0.4085|1580|0.0025|1.83|35|67.35|12.19|11.56|-0.38|0.20|91.90|65.09|41|41|41|11.91|11.86|11.98|12.00|53.96|12.85|52.16|26.28|11.95|12.80|11.58|12.80|Market Cap|Dividends
2021-11-01 22:40:05|0.41|1488|QSY|WisdomTree U.S. Quality Shareholder Yield Fund|61.89|2021-10-29|85.5|2517|5488|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|16.29|0.0214|7.22|3.51E-6|3.05E-6|5.113E-5|1.82|15.72|-1.32|0|EBAY|1.7|CACC|1.59|FANG|1.47|JNPR|1.37|PBCT|1.36|Finance|20.51|Retail Trade|8.17|Technology Services|6.86|Electronic Technology|6.51|Health Technology|5.22|-10.685|0|-34.556|0|0.7341|0.2888|2869|0.0377|1.21|129|22.26|61.34|61.06|0.17|1.46|70.47|31.78|55|55|55|61.83|61.77|62.02|62.14|32.37|33.38|39.99|49.07|61.34|63.25|59.50|63.25|Proprietary|Active
2021-11-01 22:40:08|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|32.70|2021-10-29|86.5|10300|39541|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019||0||3.75E-6|3.33E-6|1.856E-5|4.75|27.11|29.46|0|N/A|86.5|||||||||Other|85.97|CASH|0.53|||||||-5.326|0|-20.388|-9.363|0.5621|17.9159|587|0.0042|0.69|1|100.00|32.06|31.97|0.47|0.89|1.19|0.41|72|72|72|32.61|32.52|32.75|32.80|59.89|79.00|50.73|77.86|32.19|32.98|31.15|32.98|Fixed|Options Collar
2021-11-01 22:40:11|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|47.66|2021-10-29|85.8|17778|11565|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Jan 10, 2018||0.0535|3.96|0|5.2E-7|9.63E-6|7.14|21.48|47.61|0|N/A|5.53|N/A|0.94|N/A|0.85|N/A|0.67|N/A|0.67|Corporate|79.9|CASH|5.53|Other|0.41|||||-2.318|0|-17.37|0|180.7562|1.2524|992|-0.0011|0.33|411|16.41|47.60|47.56|0.05|0.16|50.54|27.69|54|54|54|47.62|47.59|47.69|47.73|40.83|54.52|31.16|48.27|47.60|47.75|47.47|47.75|Market Value|Vanilla
2021-11-01 22:40:14|0.3|1491|NURE|Nuveen Short-Term REIT ETF|38.17|2021-10-29|89.7|30839|36905|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 19, 2016|69.77|0.0206|2.02|6.63E-6|5.79E-6|7.152E-5|3.81|18.42|42.68|1.88|SUI|4.86|MAA|4.82|CPT|4.79|EXR|4.79|PSA|4.74|Finance|89.59|CASH|0.09|||||||-9.318|0|-40.594|0|8.5575|8.2237|1268|0.9996|0.87|35|75.93|36.91|36.41|0.92|2.32|9.35|4.94|73|73|73|37.95|37.72|38.37|38.56|58.67|81.13|56.76|79.42|36.81|38.43|35.31|38.43|Market Cap|Vanilla
2021-11-01 22:40:18|0.39|1492|ECNS|iShares MSCI China Small-Cap ETF|49.39|2021-10-29|77.4|13822|14683|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Sep 28, 2010|11.20|0.036||-1.87E-6|-5.39E-6|1.604E-5|-2.57|-5.16|30.47|-2.57|189|2.1|JKS|1.79|1368|1.4|1302|1.37|1811|0.99|Finance|15.22|Health Technology|9.68|Producer Manufacturing|6.73|Technology Services|6.65|Process Industries|6.19|-3.401|0|-20.289|-7.816|0.8485|0.2374|2869|0.0329|0.67|260|19.52|50.40|51.77|-1.09|-3.84|96.50|87.73|37|37|37|49.26|49.13|49.65|49.91|29.06|17.11|42.40|34.09|49.20|51.73|49.08|51.73|Market Cap|Vanilla
2021-11-01 22:40:21|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|40.36|2021-10-29|85.5|3278|2385|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 31, 2017|18.31|0.0146|6.78|3.82E-6|3.97E-6|3.85E-5|0|0.06|7.21|0|XOM|1.88|CVX|1.68|WMT|1.56|F|1.37|C|1.26|Finance|15.36|Retail Trade|10.4|Energy Minerals|7.22|Health Technology|6.47|Technology Services|6.24|-8.51|0|-29.718|0|50.519|0.7789|1084|-0.0011|0.98|909|19.04|39.78|39.34|0.33|1.31|50.29|19.82|60|60|60|40.30|40.24|40.42|40.48|35.55|47.36|34.34|59.18|39.91|41.09|38.52|41.09|Multi-Factor|Multi-factor
2021-11-01 22:40:24|0.27|1494|CEFS|Saba Closed-End Funds ETF|21.51|2021-10-29|86.2|15970|17105|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Mar 21, 2017|16.95|0.0781||1.25E-6|3.95E-6|2.792E-5|3.22|7.43|23.82|1.08|VVR|19.08|BGB|12.01|IVH|8.94|N/A|8.21|IFN|6.34|U.S. Listed Stocks|86.2|||||||||-5.745|0|-39.111|4.019|11.944|0.4224|1204|0.003|0.8|45|105.23|21.54|21.22|-0.14|0.52|97.87|56.63|47|47|47|21.46|21.41|21.60|21.68|13.61|13.02|22.73|26.15|21.49|22.02|21.07|22.02|Proprietary|Active
2021-11-01 22:40:27|0.33|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|31.73|2021-10-29|86.2|7109|5564|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 24, 2016|18.75|0.0348|8.46|2.31E-6|-6.8E-7|1.803E-5|0|0|-17.17|0|NESN|1.62|2|1.51|6|1.5|66|1.47|SCMN|1.41|Finance|24.96|Utilities|13.48|Consumer Non-Durables|12.07|Communications|7.38|Health Technology|6.61|-7.893|0|-25.402|-3.591|8.0758|0.807|1352|0.0012|0.68|176|21.26|31.34|31.79|0.27||27.71|15.94|58|58|58|31.66|31.59|31.77|31.81|56.12|64.94|48.92|69.67|31.33|31.97|30.73|31.97|Proprietary|Active
2021-11-01 22:40:30|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|35.92|2021-10-29|84.1|5113|7395|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2018|24.36|0.0749|6.58|4.32E-6|3.37E-6|3.385E-5|1.78|10.74|17.16|-0.00679|APD|3.42|CF|3.42|XEL|3.41|GWW|3.41|IPGP|3.41|Technology Services|20.05|Consumer Services|13.45|Distribution Services|10.13|Process Industries|6.85|Utilities|6.77|-9.699|0.002|-31.221|-12.486|0.9179|77.1481|811|0.012|1.02|26|60.46|35.56|35.81|0.11|0.90|70.66|37.99|54|54|54|35.88|35.84|35.95|35.98|42.56|26.72|41.06|44.72|35.57|36.82|34.36|36.82|Equal|Technical
2021-11-01 22:40:33|0.3|1497|PFFR|InfraCap REIT Preferred ETF|24.29|2021-10-29|87.3|15248|17226|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 07, 2017||0.0594|1.89|-1.5E-7|-5.0E-8|1.933E-5|2.42|3.65|29.03|1.21|DHCNI|4.87|VNO.PRN|4.7|DBRG.PRI|4.66|DBRG.PRJ|4.3|PSA.PRN|4.12|||||||||||-4.603|4.876|-43.589|-2.117|12.5463|0.3734|1233|0.0036|0.77|50|56.44|24.24|24.29|0.03|0.06|57.60|44.77|53|53|53||24.16||24.38|52.52|42.23|47.76|41.61|24.19|24.37|24.13|24.37|Market Value|Dividends
2021-11-01 22:40:37|0.24|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|51.07|2021-10-29|89.1|83604|61295|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 10, 2019||0.0164|6.1|1.21E-6|-1.2E-6|-6.14E-6|0.064|-12.67|18.07|2.55|N/A|3.47|N/A|3.23|N/A|3.08|N/A|2.91|N/A|2.62|Sovereign|89.09|Other|0|||||||7.505|27.873|5.869|20.346|0.6982|68.5543|537|0.0079|-0.24|63|42.95|50.15|51.01|0.83|0.22|12.63|11.32|61|61|61|50.76|50.45|51.28|51.49|61.20|77.40|58.78|67.71|49.19|51.13|49.12|51.13|Market Value|Vanilla
2021-11-01 22:40:40|0.2|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|27.83|2021-10-29|84.9|10826|11205|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Apr 01, 2020|17.84|0||1.5E-6|2.03E-6|6.7E-6|2.76|6.86|47.94|0.69585|N/A|84.61|N/A|0.29|MISXX|0|||||Other|84.61|CASH|0.29|Miscellaneous|0|||||0|0|0|0|0.4483|82.8664|413|0.0212|0.17|3|100.00|27.60|27.43|0.16|0.42|29.22|14.06|59|59|59|27.77|27.70|27.90|27.96|59.52|61.01|57.53|61.76|27.57|27.98|27.23|27.98|Fixed|Options Collar
2021-11-01 22:40:43|0.19|1500|SPCX|SPAC and New Issue ETF|28.80|2021-10-29|81.4|28257|28209|Equity||Money Market|Global|Total Market|Broad-based|0|1|Dec 16, 2020||0||4.2E-7|1.4E-7|0|-5.04|-17.99|81.97|-2.16|AAQC|3.96|APSG|3.13|PRPB|2.78|CRHC|2.25|CCAC|1.79|Finance|79.33|CASH|1.4|Health Services|0.66|Consumer Durables|0.04|||0|0|0|0|5.6991|2.6541|233|0.0149|-0.32|114|36.20|28.72|28.76|0.07|-0.05|39.39|34.21|55|55|55|28.70|28.60|28.87|28.94|54.66|48.07|47.82|50.52|28.61|28.85|28.59|28.85|Proprietary|Active
2021-11-01 22:40:46|0.24|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|28.84|2021-10-29|84.9|4172|3979|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 26, 2019||0.0002|8.15|9.78E-6|5.78E-6|1.727E-5|0.26481|1.17|17.92|0|NET|3.17|MDB|2.75|HUBS|2.64|ZS|2.56|ODFL|2.55|Technology Services|30.37|Electronic Technology|18.64|Producer Manufacturing|15.69|Finance|4.41|Industrial Services|3.96|-8.199|3.748|-24.465|1.573|1.4062|2.1852|481|-0.0009|0.95|43|43.08|27.10|27.31|1.56|1.39|0.76|0.60|72|72|72|28.65|28.45|28.95|29.05|68.08|85.77|55.94|82.91|25.99|29.17|25.00|29.17|Proprietary|Active
2021-11-01 22:40:50|0.25|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|24.59|2021-10-29|83.5|24013|24136|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0475|4.14|-8.0E-8|3.9E-7|9.01E-6|4.91|22.14|68.54|0|N/A|5.46|N/A|2.45|N/A|2.3|N/A|2.18|N/A|1.97|Corporate|75.9|Other|6.55|CASH|1.06|||||-2.131|0|-17.636|39.026|32.8848|0.4596|648|0.0048|0.41|142|33.76|24.59|24.57|-0.01|0.06|64.29|57.02|48|48|48|24.56|24.54|24.63|24.68|31.84|43.36|32.12|42.56|24.58|24.66|24.54|24.66|Market Value|Bullet Maturity
2021-11-01 22:40:53|0.38|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|67.88|2021-10-29|82|4352|3497|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 04, 2014|12.44|0.0219|4.83|1.6E-7|5.0E-7|2.139E-5|0|0|-77.54|0|N/A|5.31|2330|2.61|700|1.91|005930|1.83|TCS|1.52|Finance|18.72|Electronic Technology|10.92|Consumer Non-Durables|8.95|Technology Services|8.71|Communications|4.72|-7.426|6.062|-23.591|-1.468|1.1313|0.8817|1933|-0.0008|0.72|998|20.38|68.47|68.50|-0.85|-0.93|92.40|60.57|38|38|38|67.75|67.63|67.99|68.11|31.93|15.71|24.60|26.57|68.05|69.90|67.13|69.90|Tiered|Multi-factor
2021-11-01 22:41:00|0.23|1504|AVIG|Avantis Core Fixed Income ETF|48.99|2021-10-29|83.2|11817|12295|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Broad Maturities|0|1|Oct 13, 2020||0.0103|6.88|-6.6E-7|-1.57E-6|-6.7E-7|9.83|22.21|58.9|0|N/A|2.52|N/A|2.1|N/A|2.07|N/A|2.07|N/A|1.92|Corporate|41.63|Sovereign|25.52|Mortgage Backed Security|13.92|CASH|2.07|Other|0.03|0|0|0|0|202.9278|0.4741|272|-0.0127|0.33|351|26.90|48.96|49.34|0.08|-0.37|25.65|48.94|50|50|50|48.90|48.82|49.04|49.09|58.28|64.12|47.16|56.19|48.66|49.26|48.66|49.26|Proprietary|Active
2021-11-01 22:41:03|0.24|1505|TPIF|Timothy Plan International ETF|29.12|2021-10-29|83.5|15487|19633|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 02, 2019|19.23|0.0208|8.62|2.63E-6|-1.13E-6|2.786E-5|-1.44|-5.87|24.2|0|EMA|0.47|FTS|0.46|2|0.43|H|0.41|WCN|0.41|Finance|19.91|Utilities|6.5|Producer Manufacturing|6.35|Health Technology|6.2|Process Industries|6.05|-9.177|28.773|-27.78|0|3.5705|1.4776|509|0.0044|0.9|394|6.83|28.72|29.26|0.22|-0.12|41.94|16.90|55|55|55|29.07|29.03|29.14|29.17|59.29|51.84|44.87|63.27|28.87|29.61|27.83|29.61|Volatility|Low Volatility
2021-11-01 22:41:06|0.29|1506|FIDI|Fidelity International High Dividend ETF|21.12|2021-10-29|82.7|10470|11729|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jan 16, 2018|15.66|0.035|8.53|3.52E-6|3.71E-6|4.353E-5|0|0|17.8|0|BP|3.14|LI|2.96|H78|2.95|1878|2.92|TTE|2.9|Finance|31.85|Communications|9.4|Utilities|9.02|Energy Minerals|7.69|Industrial Services|4.04|-10.085|-0.004|-32.871|0|23.9876|0.3191|988|0.0034|0.94|106|41.71|20.91|20.70|0.09|0.47|42.51|18.09|59|59|59|21.07|21.02|21.20|21.28|24.54|46.96|26.31|59.12|20.98|21.45|20.38|21.45|Tiered|Fundamental
2021-11-01 22:41:09|0.21|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|35.08|2021-10-29|78.9|9630|14148|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||4.4E-7|8.6E-7|1.058E-5|-0.00065|-17.48|-66.87|-1.75|N/A|0|||||||||Other|78.62|Miscellaneous|0.28|CASH|0|||||-3.157|11.541|-13.096|427.09|10.8051|1.6096|510|0.0039|0.42|1|0.00|35.03|34.94|0.03|0.22|46.69|25.71|58|58|58||34.96||35.18|58.31|47.14|57.73|46.45|35.02|35.12|34.93|35.12|Fixed|Options Collar
2021-11-01 22:41:13|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|38.33|2021-10-29|82.3|5157|6562|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 23, 2018|23.05|0.0082|7.44|2.0E-6|-9.3E-7|4.391E-5|5.67|5.67|10.54|0|TSN|1.33|ADM|1.33|GIS|1.31|COST|1.3|PEP|1.28|Consumer Non-Durables|31.59|Health Technology|30.46|Health Services|7.83|Retail Trade|5.6|Distribution Services|3.89|-10.008|2.727|-33.642|-31.843|0.8431|16.1448|854|0.0021|1.14|97|23.21|37.79|38.51|0.43||10.95|8.48|58|58|58|38.25|38.17|38.39|38.45|62.66|63.81|59.23|66.79|37.51|38.59|36.98|38.59|Equal|Equal
2021-11-01 22:41:16|0.37|1509|ISRA|VanEck Israel ETF|50.29|2021-10-29|82.9|2504|4214|Equity|Technology|Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2013|20.02|0.0015|6.85|6.13E-6|6.23E-6|3.6E-5|-7.1|-7.1|-3.32|0|SEDG|5.43|LUMI|5.01|NICE|4.71|CHKP|4.21|POLI|3.65|Technology Services|27.32|Finance|22.1|Producer Manufacturing|8.21|Health Technology|7.62|Electronic Technology|5.23|-6.848|3.011|-30.398|0|18.8242|0.1914|2178|-0.001|1.04|114|56.18|48.78|48.05|0.85|2.55|13.56|4.88|67|67|67|50.22|50.16|50.36|50.44|35.63|61.16|41.44|65.10|49.32|51.47|46.09|51.47|Market Cap|Vanilla
2021-11-01 22:41:19|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|28.18|2021-10-29|86.9|46187|26494|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|Jun 22, 2020||0.0479|7.77|7.8E-7|7.1E-7|1.436E-5|25.17|46.04|83.75|3.94|WFC.PRQ|3.91|C.PRK|3.56|GS.PRD|2.85|MER.PRK|2.28|GS.PRJ|2.27|||||||||||0|0|0|0|0.293|409.7103|354|0.1785|0.35|81|39.15|27.90|27.96|0.21|0.26|||68|68|68|28.06|27.94|28.24|28.30|62.44|70.16|51.34|59.13|27.90|28.21|27.60|28.21|Market Value|Vanilla
2021-11-01 22:41:22|0.21|1511|GRN|iPath Series B Carbon ETN|23.08|2021-10-29|80.6|61478|50930|Commodity||Commodities||Carbon Credits|Carbon Credits|0|1|Sep 10, 2019||0||-7.49E-6|9.54E-6|0.00014551|-0.30899|18.31|58.2|-2.25|N/A|71.73|N/A|8.87|||||||||||||||||-3.114|0.203|-33.034|-0.09|10.2342|0.6943|558|-0.0067|1.78|2|100.00|23.45|23.48|-0.12|0.54|24.69|60.59|46|46|46||22.95||23.29|58.29|54.70|65.94|63.43|22.04|25.00|21.88|25.00|Liquidity|Extended Term
2021-11-01 22:41:25|0.3|1512|ACSI|American Customer Satisfaction ETF|51.95|2021-10-29|82|930|585|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 01, 2016|22.15|0.0068|6.42|4.62E-6|3.0E-6|3.698E-5|-1.48|-1.48|-0.2745|0|AAPL|6.96|COST|3.43|AMZN|3.42|GOOG|3.4|FDX|3.34|Retail Trade|18.12|Consumer Services|11.76|Finance|9.54|Electronic Technology|9.24|Technology Services|8.58|-8.41|0|-28.364|0|0.6935|19.3673|1305|0.0073|1.0|38|60.60|50.91|50.91|0.68|1.32|37.23|14.08|64|64|64|51.68|51.40|52.08|52.22|66.92|51.32|59.18|62.95|51.16|52.89|48.92|52.89|Tiered|Fundamental
2021-11-01 22:41:29|0.41|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|40.52|2021-10-29|81.6|14983|14755|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Jan 31, 2012|26.14|0.0121|6.92|2.35E-6|3.51E-6|4.134E-5|-6.04|-9.86|39.48|0|DE|15.69|NTR|6.02|ADM|5.45|CTVA|4.77|6326|3.29|Process Industries|47.22|Producer Manufacturing|24.9|Consumer Non-Durables|8.58|Non-Energy Minerals|0.48|Distribution Services|0.28|-7.298|0|-28.091|-10.108|9.8654|0.248|2544|0.001|0.91|150|66.39|40.20|39.71|0.14|0.99|63.39|31.77|54|54|54||40.39||40.77|31.29|35.60|37.24|47.28|40.24|41.22|39.21|41.22|Market Cap|Vanilla
2021-11-01 22:41:32|0.2|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|32.56|2021-10-29|82.2|4796|9567|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||3.4E-6|3.12E-6|1.621E-5|-1.6|-11.12|58.8|0|N/A|81.86|N/A|0.34|||||||Other|81.86|CASH|0.34|||||||0|0|0|0|0.3732|26.294|391|0.0032|0.43|2|100.00|31.99|31.88|0.41|0.95|||72|72|72|32.51|32.47|32.59|32.61|81.76|89.93|76.37|87.76|32.09|32.83|31.12|32.83|Fixed|Options Collar
2021-11-01 22:41:35|0.36|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|25.99|2021-10-29|80.8|9448|8879|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 27, 2016|14.09|0.0515|7.75|1.39E-6|2.1E-7|2.862E-5|1.54|7.77|15.77|-0.01688|D05|2.3|TSCO|2.27|CM|2.25|GSK|2.23|8058|2.17|Finance|20.91|Utilities|16.16|Communications|9.99|Consumer Non-Durables|9.43|Health Technology|6.08|-9.447|7.394|-24.141|2.122|9.0109|0.4041|1373|0.0071|0.63|101|39.20|25.92|26.09|-0.01|0.01|72.93|30.00|50|50|50|25.92|25.86|26.04|26.09|52.33|38.44|50.40|51.04|25.92|26.28|25.56|26.28|Multi-Factor|Currency Hedged Multi-Factor
2021-11-01 22:41:38|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|33.97|2021-10-29|81.5|12761|8983|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||3.05E-6|2.98E-6|1.567E-5|-8.25|-10.75|41.67|0|N/A|81.12|N/A|0.38|||||||Other|81.12|CASH|0.38|||||||-4.029|0|-19.805|109.279|0.5195|63.5235|630|0.0132|0.54|2|100.00|33.44|33.32|0.37|0.90|||72|72|72|33.88|33.80|34.01|34.05|60.61|88.14|55.91|84.80|33.55|34.23|32.63|34.23|Fixed|Options Collar
2021-11-01 22:41:41|0.42|1517|SCJ|iShares MSCI Japan Small Cap ETF|79.86|2021-10-29|80.2|10752|9389|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Dec 20, 2007|16.47|0.0074|3.73|-2.38E-6|-1.2E-7|1.163E-5|0|8.69|8.96|0|9104|0.59|6976|0.56|6532|0.52|3288|0.45|3088|0.45|Finance|13.92|Producer Manufacturing|9.17|Process Industries|7.34|Technology Services|5.69|Electronic Technology|5.51|-9.784|-7.525|-20.083|-8.311|0.781|0.5125|2869|-0.0227|0.64|918|7.86|79.88|81.73|0.09|-1.29|51.84|56.11|45|45|45|79.63|79.39|79.98|80.09|57.99|59.66|44.04|47.37|78.95|80.80|78.97|80.80|Market Cap|Vanilla
2021-11-01 22:41:45|0.43|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|65.09|2021-10-29|79.1|2213|2438|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 20, 2010|13.34|0.0054|6.17|1.97E-6|-2.46E-6|2.067E-5|-2.87|-5.57|-7.38|0|ASML|5.12|DAC|3.52|LVMUY|3.36|TTM|2.92|BNTX|2.71|Health Technology|14.51|Non-Energy Minerals|12.5|Finance|10.13|Producer Manufacturing|7.06|Electronic Technology|6.6|-9.731|-2.226|-32.564|-23.107|1.3409|0.4818|2869|-0.0589|0.99|39|51.35|64.78|66.17|-0.27|-0.98|78.88|30.53|48|48|48|64.86|64.64|65.20|65.32|72.42|35.16|64.86|51.51|64.77|67.27|62.18|67.27|Proprietary|Active
2021-11-01 22:41:48|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|26.35|2021-10-29|80.3|5261|2802|Bond|Total Bond Market|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Aug 21, 2017||0.0275|6.42|-1.1E-7|-1.01E-6|2.71E-6|0|0|7.91|0|N/A|2.23|N/A|1.66|SGOL|1.58|N/A|1.21|A2SALL|1.16|Corporate|57.62|Municipal|8.08|Preferred|6.35|Exchange Traded Fund (ETF-ETF)|2.59|Other|2.23|0.731|0|-7.663|0|1.2767|13.8475|1094|1|0.12|207|21.36|26.27|26.45|0.08|-0.08|30.11|23.77|54|54|54|26.31|26.27|26.37|26.39|77.81|66.23|68.83|64.09|26.10|26.42|26.10|26.42|Proprietary|Active
2021-11-01 22:41:51|0.2|1520|FNGS|MicroSectors FANG+ ETN|33.68|2021-10-29|80.9|25317|32768|Equity||Large Cap Growth Equities|North America|Theme|Big Tech|0|1|Nov 12, 2019|29.23|0||9.69E-6|8.26E-6|3.737E-5|0|0|0|0|TWTR|10.42|TSLA|9.85|AAPL|8.08|FB|7.94|GOOGL|7.88|||||||||||-6.272|0|-23.065|0|57518.2056|0.0787|512|0.002|1.04|10|100.00|32.25|31.67|0.93|2.23|21.32|9.33|71|71|71|33.43|33.19|33.83|33.98|68.11|65.51|63.07|70.52|32.66|34.57|29.87|34.57|Equal|Equal
2021-11-01 22:41:54|0.25|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|21.90|2021-10-29|80.1|40152|32082|Commodity||Metals||Copper|Front Month|0|1|Jan 17, 2018||0||4.09E-6|-2.49E-6|4.118E-5|4.29|-7.91|50.69|5.95|N/A|80.1|||||||||||||||||||-0.355|-5.013|-15.72|-8.047|1.2446|0.5739|987|0.0062|0.73|1|100.00|22.33|21.70|-0.82|0.19|94.09|62.96|43|43|43|21.73|21.56|22.12|22.34|35.96|20.35|40.17|29.80|21.56|24.13|20.54|24.13|Single Asset|Vanilla
2021-11-01 22:42:02|0.25|1522|EWJV|iShares MSCI Japan Value ETF|27.77|2021-10-29|78|58509|27282|Equity||Japan Equities|Developed Asia Pacific|Total Market|Value|0|1|Mar 05, 2019|12.37|0.0178|7.01|-3.02E-6|7.8E-7|2.387E-5|30.78|36.44|64.55|0|7203|7.29|8306|2.65|9433|1.96|7267|1.93|4502|1.75|Finance|18.14|Consumer Durables|16.12|Communications|6.62|Health Technology|5.27|Distribution Services|4.91|-8.54|0|-21.582|0|87.6123|0.5318|693|0.0036|0.66|168|38.36|28.06|28.35|-0.27|-0.41|79.75|82.44|36|36|36|27.68|27.58|27.82|27.87|60.19|28.70|46.91|31.44|27.62|28.42|27.73|28.42|Market Cap|Value
2021-11-01 22:42:05|0.23|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.42|2021-10-29|78.8|9257|6755|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0059|6.1|-2.0E-8|0|9.0E-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|||||124351.232|0|1.177|50.056|281.7359|1.9567|438|-0.0028|-0.08|17|99.61|25.42|25.43|||25.00|65.76|54|54|54|25.41|25.40|25.43|25.44|44.75|64.94|38.98|58.59|25.42|25.43|25.42|25.43|Market Value|Bullet Maturity
2021-11-01 22:42:08|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|63.04|2021-10-29|76.5|7139|6305|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Nov 01, 2011|16.91|0.0203|4.12|7.3E-7|1.105E-5|7.785E-5|1.88|-3.31|22.85|0|WAL|3.43|EWBC|3.15|CFR|2.98|CBSH|2.87|PNFP|2.64|Finance|76.47|Other|0.05|||||||-11.33|0|-41.269|-8.737|6.6747|0.8192|2608|0.0002|1.36|51|40.59|63.21|60.34|-0.32|3.44|70.37|55.17|51|51|51|62.77|62.49|63.51|63.97|36.81|39.40|41.09|53.21|62.19|65.00|61.47|65.00|Tiered|Multi-factor
2021-11-01 22:42:16|0.26|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|28.01|2021-10-29|76|11696|5962|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 15, 2019|26.58|0.0257|8.65|2.88E-6|8.0E-8|2.124E-5|-8.27|-8.26|-3.34|-2.8|NESN|3.68|ROG|3.57|NOVO.B|2.9|GSK|1.5|RY|1.49|Finance|17.04|Health Technology|13.64|Consumer Non-Durables|8.53|Retail Trade|6.13|Communications|5.62|-7.756|112.163|-22.576|0|198.4375|0.6516|599|0.0069|0.71|183|30.57|27.61|28.07|0.29|0.01|28.67|13.22|60|60|60|27.98|27.96|28.03|28.04|74.78|72.62|65.33|78.92|27.60|28.24|26.97|28.24|Market Cap|Multi-factor
2021-11-01 22:42:25|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|48.59|2021-10-29|76.1|10622|7933|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Feb 14, 2012|17.83|0.005|3.96|-2.14E-6|7.03E-6|5.088E-5|-7.64|-7.64|59.39|0|500570|2.29|500114|1.79|500112|1.77|532174|1.73|500520|1.71|Finance|17.19|Consumer Durables|10.29|Non-Energy Minerals|9.48|Energy Minerals|8.04|Technology Services|7.43|-10.512|0|-34.745|0|4.2672|0.698|2533|-0.0004|0.82|52|33.77|49.88|48.71|-1.43|1.28|94.83|94.93|37|37|37|48.35|48.12|48.91|49.24|52.23|29.94|59.36|38.29|48.41|51.23|48.53|51.23|Equal|Equal
2021-11-01 22:42:28|0.41|1527|CSD|Invesco S&P Spin-Off ETF|65.04|2021-10-29|76.4|1361|1456|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 15, 2006|26.33|0.0084|6.8|1.16E-6|1.2E-7|5.091E-5|0|-0.65461|-9.88|0|PENN|5.74|CTVA|5.68|CARR|5.49|DOW|5.41|OTIS|5.36|Producer Manufacturing|13.76|Process Industries|13.64|Consumer Services|10.02|Transportation|7.15|Retail Trade|5.71|-13.212|-2.565|-45.138|-2.664|0.9143|0.4311|2869|0.0157|1.56|27|79.30|64.72|65.00|-0.02|0.35|63.75|41.73|50|50|50|64.75|64.46|65.33|65.61|46.50|37.54|37.30|36.73|64.58|66.94|62.61|66.94|Market Cap|Time Since Launch
2021-11-01 22:42:31|0.42|1528|RUSL|Direxion Daily Russia Bull 2x Shares|35.55|2021-10-29|76.7|54583|43798|Equity||Leveraged Equities|Emerging Europe|Total Market|Broad-based|0|2|May 25, 2011|10.63|0.0095|5.09|1.023E-5|2.227E-5|0.00016335|-2.92|-4.42|-32.77|1.91|RSX|37.94|DGCXX|25.47|FTIXX|9.25|N/A|4.05|||||||||||||-34.425|17.531|-81.066|245.16|3.9916|2.1303|2725|-0.0388|3.07|4|100.01|36.31|32.57|-1.42|4.29|85.79|50.08|46|46|46|35.18|34.80|35.76|35.96|65.89|33.56|53.39|49.20|35.57|39.31|33.24|39.31|Market Cap|Vanilla
2021-11-01 22:42:34|0.25|1529|HOMZ|Hoya Capital Housing ETF|42.44|2021-10-29|77.8|10409|11673|Equity|Materials|Materials|North America|Theme|Housing|0|1|Mar 19, 2019|19.50|0.0284|4.92|6.2E-6|3.62E-6|5.099E-5|-0.01117|-0.95289|22.48|0|LOW|2.64|HD|2.56|IRT|1.54|NXRT|1.49|EXR|1.43|Finance|40.51|Consumer Durables|15.13|Retail Trade|10.6|Producer Manufacturing|5.96|Non-Energy Minerals|1.66|-9.776|6.239|-42.672|40.144|1.0891|24.0076|683|0.0052|1.33|101|29.41|41.34|41.18|0.68|1.64|14.45|6.83|65|65|65|42.34|42.24|42.60|42.77|37.89|66.20|41.36|69.16|41.55|43.28|39.40|43.28|Tiered|Fundamental
2021-11-01 22:42:37|0.31|1530|TTAI|TrimTabs International Free Cash Flow Quality ETF of Benef Interest|36.94|2021-10-29|86.4|33761|15400|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2017|21.47|0.0055|8.38|4.35E-6|1.56E-6|3.61E-5|25.44|25.44|66.68|8.36|ASML|1.85|NOVO.B|1.76|TEAM|1.63|ROG|1.43|RY|1.39|Finance|15.64|Technology Services|10.6|Health Technology|10.13|Producer Manufacturing|7.92|Retail Trade|7.8|-9.209|0|-26.659|0|5.0756|0.4242|1132|-0.0014|0.89|129|22.85|36.13|36.56|0.49|0.59|22.24|9.66|62|62|62|36.92|36.89|36.98|37.01|39.70|66.75|47.73|78.59|36.31|37.62|34.62|37.62|Proprietary|Active
2021-11-01 22:42:41|0.41|1531|UYM|ProShares Ultra Basic Materials|98.32|2021-10-29|75.3|9861|8506|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Broad-based|0|2|Jan 30, 2007||0.0048|7.31|1.262E-5|6.2E-7|8.31E-5|-2.45|-7.19|17.61|0|N/A|14.5|LIN|11.67|APD|4.7|FCX|3.92|ECL|3.92|||||||||||-19.753|-3.729|-58.031|3.447|1.917|0.5044|2868|-0.0016|2.42|40|82.66|94.53|94.11|1.54|4.05|52.16|20.69|59|59|59|97.44|96.57|99.41|100.50|51.66|41.91|56.05|58.23|95.96|104.32|84.60|104.32|Market Cap|Vanilla
2021-11-01 22:42:44|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|56.11|2021-10-29|78.6|7265|8405|Equity|Technology|Global Equities|Developed Markets|Information Technology|Broad-based|0|1|Jul 25, 2018|32.66|0|4.66|9.46E-6|9.57E-6|4.69E-5|-5.31|-5.27|51.4|0|AFRM|4.15|RKT|3.81|6324|3.79|BIDU|3.77|AVAV|3.69|Electronic Technology|30.02|Technology Services|16.73|Finance|9.34|Consumer Durables|8.98|Producer Manufacturing|5.91|-11.317|0|-28.001|0|1.2325|29.9299|853|0.0071|1.29|31|58.16|53.25|52.50|2.06|3.51|1.24|0.58|69|69|69|55.74|55.37|56.31|56.52|67.07|77.12|55.34|71.71|53.77|57.03|49.42|57.03|Tiered|Fundamental
2021-11-01 22:42:47|0.43|1533|WPS|iShares International Developed Property ETF|38.29|2021-10-29|77.6|5848|3494|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jul 30, 2007|16.05|0.0276|6.13|2.86E-6|-1.19E-6|2.943E-5|0|-3.93|-11.75|0|VNA|2.89|GMG|2.26|8801|1.78|1925|1.77|SGRO|1.74|Finance|74.29|Consumer Durables|2.38|Miscellaneous|0.32|Industrial Services|0.3|CASH|0.11|-8.789|-3.008|-34.146|-9.647|0.5926|0.2584|2869|0.0064|0.81|391|29.11|37.84|38.38|0.18|-0.17|72.50|21.30|54|54|54|38.22|38.16|38.32|38.36|67.18|55.62|50.84|66.74|38.10|39.07|36.60|39.07|Market Cap|Vanilla
2021-11-01 22:42:50|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|30.58|2021-10-29|76.6|10052|11085|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|23.13|0.0295|7.22|2.08E-6|5.3E-7|3.943E-5|2.96|6.06|45.45|0|ASML|1.78|OR|1.62|ALV|1.35|6098|1.26|DAI|1.18|Finance|20.13|Producer Manufacturing|6.73|Consumer Non-Durables|5.8|Electronic Technology|5.77|Energy Minerals|5.35|-9.776|0|-29.71|-36.784|4.794|0.628|2230|0.001|0.97|198|20.56|30.37|30.52||-0.04|79.23|23.87|51|51|51|30.50|30.42|30.63|30.68|65.95|42.07|58.85|54.55|30.54|31.27|29.46|31.27|Multi-Factor|Multi-factor
2021-11-01 22:43:03|0.43|1535|GURU|Global X Guru Index ETF|50.28|2021-10-29|76.2|2591|2445|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2012|34.28|0.0179|5.1|2.72E-6|4.4E-6|3.573E-5|-0.00136|-0.49548|0.29246|0.0039|UPST|1.7|PCG|1.43|LPLA|1.32|NFLX|1.32|LNG|1.31|Technology Services|20.47|Retail Trade|12.57|Health Technology|9.14|Finance|8.12|Consumer Services|6.61|-9.378|0.019|-29.889|-2.981|4017.832|379.3634|2455|-0.5763|1.13|69|25.81|49.82|49.70|0.08|1.05|74.68|29.74|52|52|52||49.97||50.59|49.14|30.19|49.04|45.07|50.03|51.68|47.99|51.68|Equal|Copycat
2021-11-01 22:43:06|0.18|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|34.08|2021-10-29|78.4|6396|6809|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|26.07|0||1.39E-6|1.99E-6|0|3.39|11.79|70.88|1.7|N/A|78.1|N/A|0.3|||||||Other|78.1|CASH|0.3|||||||0|0|0|0|0.2869|3.199|226|-0.07|0.47|2|100.00|33.89|33.73|0.10|0.53|32.47|8.77|66|66|66|34.01|33.95|34.13|34.19|68.09|65.15|70.46|74.61|33.98|34.29|33.47|34.29|Fixed|Options Collar
2021-11-01 22:43:10|0.21|1537|TMAT|Main Thematic Innovation ETF|23.66|2021-10-29|78.1|20830|11673|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jan 29, 2021|34.06|0.0008|5.61|7.6E-6|3.39E-6|0|1.6|3.43|82.16|0.2307|TAN|12.74|ARKF|8.36|BOTZ|7.64|PAWZ|7.33|CLOU|6.88|Miscellaneous|77.71|CASH|0.4|||||||0|0|0|0|16.0931|10.3362|196|-0.0045|-1.7|14|100.01|22.64|22.80|0.70|0.63|0.44|0.17|67|67|67|23.60|23.54|23.69|23.72|75.20|80.87|66.94|75.07|22.79|24.04|21.20|24.04|Proprietary|Active
2021-11-01 22:43:13|0.41|1538|GLIN|VanEck India Growth Leaders ETF|41.42|2021-10-29|73.6|7448|8344|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Growth|0|1|Aug 25, 2010|28.58|0.0019|4.31|-2.73E-6|2.86E-6|4.892E-5|0|-6.19|-20.95|0|OUNZ|73.6|N/A|0|||||||Miscellaneous|73.6|CASH|0|||||||-10.641|-2.749|-42.23|-1.386|1.1095|0.2657|2869|0.0701|0.8|2|100.00|42.61|42.24|-1.13|0.41|86.08|87.58|36|36|36|41.27|41.12|41.50|41.57|56.16|38.63|49.34|33.82|40.39|44.29|40.93|44.29|Market Cap|Growth
2021-11-01 22:43:16|0.36|1539|WEAT|Teucrium Wheat Fund|7.53|2021-10-29|78.2|231796|226456|Commodity||Agricultural Commodities||Wheat|Laddered|0|1|Sep 19, 2011||0||2.73E-6|8.97E-6|2.938E-5|0|-7.37|-13.34|0|N/A|78.2|||||||||||||||||||-3.21|0.434|4.607|-2.557|4.5254|0.5417|2640|0.0013|-0.07|1|100.00|7.28|7.13|0.24|0.59|16.30|12.55|67|67|67||7.42||7.60|75.45|78.83|67.89|77.75|7.14|7.52|7.05|7.52|Single Asset|Laddered
2021-11-01 22:43:27|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|38.49|2021-10-29|82|11178|7715|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Oct 27, 2020|20.41|0.0009|6.12|-4.5E-7|6.5E-7|5.741E-5|9.7|15.39|55.64|7.71|N/A|2.67|OXY|2.53|JHG|2.5|BOX|2.46|HUN|2.45|Finance|11.87|Health Technology|8.87|Technology Services|8.85|Commercial Services|8.71|Producer Manufacturing|6.82|0|0|0|0|0.8795|255.862|264|0.0438|-1.48|36|44.52|38.81|38.34|-0.37|0.10|74.64|35.33|46|46|46|38.38|38.26|38.67|38.84|36.03|27.00|33.34|35.18|38.18|39.63|38.01|39.63|Proprietary|Active
2021-11-01 22:43:31|0.43|1541|XTL|SPDR S&P Telecom ETF|95.86|2021-10-29|76.2|7126|4856|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|Jan 26, 2011|19.16|0.0138|7.58|-3.3E-7|-3.42E-6|4.11E-5|-2.49|-2.45|13.73|2.37|CALX|3.18|VSAT|2.82|ANET|2.76|JNPR|2.55|FFIV|2.5|Electronic Technology|29.38|Communications|28.24|Technology Services|11.99|Consumer Services|3.41|Producer Manufacturing|2.28|-7.084|0|-23.359|-3.799|1.9102|1.0554|2807|0.0005|0.93|47|48.88|95.56|97.27|0.18|-2.51|53.54|42.59|51|51|51|95.27|94.67|96.16|96.45|55.94|46.75|35.15|31.62|94.16|97.24|94.03|97.24|Equal|Equal
2021-11-01 22:43:34|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|35.16|2021-10-29|75.7|3909|5177|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 23, 2015|15.97|0.002|8.27|2.89E-6|-2.78E-6|2.454E-5|1.67|-4.71|-26.35|0|ICL|1.89|SBB.B|1.88|9519|1.81|LYC|1.78|VACN|1.77|Non-Energy Minerals|11.91|Transportation|9.49|Finance|8.4|Electronic Technology|7.21|Health Technology|5.15|-12.201|0|-28.519|-6.106|0.7724|54.5485|1529|0.0184|0.9|53|34.44|34.31|35.79|0.52|-0.34|25.14|8.97|55|55|55||35.04||35.21|67.70|61.70|54.50|69.09|34.61|35.97|32.65|35.97|Equal|Momentum
2021-11-01 22:43:37|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|20.88|2021-10-29|67.1|99622|69280|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 20, 2016||0.0105|6.33|7.16E-6|2.81E-5|0.00012646|17.71|-7.65|30.85|-7.34|SM|7.55|CDEV|5.93|LNG|4.97|WMB|4.78|KMI|4.33|Energy Minerals|42.94|Industrial Services|23.73|CASH|0.23|Process Industries|0.19|||-14.566|0|-46.423|216.033|9.4537|1.2879|1333|-0.0013|1.84|50|76.12|20.64|18.05|0.04|3.12|62.17|34.73|58|58|58|20.61|20.33|21.23|21.57|50.62|45.12|52.39|56.03|20.43|21.60|19.68|21.60|Multi-Factor|Multi-factor
2021-11-01 22:43:40|0.21|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|40.09|2021-10-29|78|45900|19776|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2019|34.71|0||2.58E-6|3.67E-6|1.809E-5|27.36|19.21|27.02|2.81|N/A|78|||||||||Other|77.45|CASH|0.55|||||||-2.057|0|-10.113|66.829|0.4208|20.602|544|0.0063|0.34|1|100.00|39.48|39.07|0.44|1.26|12.70|4.88|80|80|80|39.98|39.88|40.18|40.28|60.18|84.14|63.09|85.01|39.58|40.33|38.61|40.33|Fixed|Options Collar
2021-11-01 22:43:43|0.41|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|83.23|2021-10-29|74.2|9661|8280|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 08, 2010|32.65|0.0081|4.62|2.04E-6|2.46E-6|6.951E-5|-4.95|8.98|35.76|0|ROCC|0.19|CPE|0.19|SM|0.19|PBF|0.19|WIRE|0.19|Finance|20.26|Producer Manufacturing|6.49|Health Technology|5.86|Electronic Technology|5.71|Technology Services|4.18|-11.593|0|-36.21|0|1.6631|0.231|2842|0.0003|1.44|603|3.58|82.95|81.70|0.05|1.40|53.00|38.31|53|53|53||83.06||83.49|38.09|44.55|39.24|48.03|82.28|84.34|81.67|84.34|Equal|Equal
2021-11-01 22:43:47|0.42|1546|EVX|VanEck Environmental Services ETF|156.15|2021-10-29|77|3126|2468|Equity|Industrials|Industrials Equities|North America|Theme|Environment|0|1|Oct 10, 2006|34.49|0.0025|6.32|7.51E-6|7.84E-6|5.814E-5|0.12424|8.96|26.34|1.54|RSG|7.58|WCN|7.48|WM|7.43|ECL|7.29|SCHN|2.96|Industrial Services|46.45|Process Industries|14.05|Producer Manufacturing|6.24|Commercial Services|4.74|Non-Energy Minerals|2.96|-7.882|0|-34.4|0|0.8003|0.239|2869|0.0019|1.12|26|74.99|150.08|147.77|4.60|10.77|7.73|4.22|70|70|70|155.51|154.87|156.75|157.35|49.51|64.05|47.86|60.85|149.62|157.48|142.85|157.48|Tiered|Equal
2021-11-01 22:43:50|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|10.97|2021-10-29|73.4|2927991|2760618|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Oct 03, 2013||0|5.99|-2.264E-5|3.88E-6|-8.89E-6|18.04|2.79|-46.74|-1.61|N/A|38.6|DGCXX|23.52|FTIXX|11.28|||||||||||||||9.317|-39.392|-54.549|-26.452|6.077|4.7518|2107|-0.0965|-0.09|3|100.01|11.45|12.26|0.11|-0.53|15.67|75.27|46|46|46|10.78|10.60|11.10|11.24|65.49|58.48|57.09|40.75|9.81|13.96|8.98|13.96|Market Cap|Vanilla
2021-11-01 22:43:53|0.23|1548|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|37.01|2021-10-29|74.9|21361|11038|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Oct 16, 2019|23.96|0.0061|5.53|5.83E-6|3.65E-6|2.299E-5|-7.31|-9.12|-31.64|0|SMH|15.25|SCHG|11.48|QTEC|11.43|IWY|7.65|MGK|7.61|||||||||||-8.012|0.03|-23.923|-24.487|0.997|79.6554|532|0.009|0.96|10|100.01|35.82|35.84|0.89|1.31|0.02|0.01|73|73|73|36.86|36.70|37.09|37.16|67.25|82.33|52.56|76.33|36.06|37.39|34.26|37.39|Momentum|Momentum
2021-11-01 22:44:01|0.22|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|27.27|2021-10-29|73.7|6896|9020|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 02, 2021|26.99|0|5.33|1.15E-6|1.8E-7|0|0|0.85176|69.21|0|N/A|1.17|MXL|0.91|ANAB|0.88|NVDA|0.87|SYNA|0.85|Retail Trade|19.85|Technology Services|17.79|Electronic Technology|14.44|Health Technology|3.92|Consumer Services|3.83|0|0|0|0|3.6679|45.2317|193|0.0048|1.27|96|17.43|26.84|27.29|0.33|0.05|28.16|18.01|56|56|56|27.22|27.16|27.30|27.33|60.84|49.82|44.41|50.89|26.81|27.55|26.17|27.55|Proprietary|Active
2021-11-01 22:44:05|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|63.11|2021-10-29|71.9|21578|19321|Commodity||Oil & Gas|Global|Crude Oil|Laddered|0|1|Sep 26, 2016||0.1361||5.66E-6|1.067E-5|0.00012187|0.14412|-2.83|-35.29|0.14412|N/A|71.9|||||||||||||||||||-10.194|-0.156|-47.383|49.757|1.8358|1.1809|1328|-0.0023|1.51|1|100.00|63.06|57.72|-0.46|6.33|74.21|35.89|54|54|54||62.20||63.86|62.12|43.25|57.68|56.10|62.89|65.10|60.93|65.10|Single Asset|Laddered
2021-11-01 22:44:08|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|48.91|2021-10-29|73.3|29335|17212|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jan 29, 2018||0.0436|3.07|5.2E-7|-1.29E-6|4.92E-6|0|-9.94|-9.78|0|N/A|1.26|N/A|1.2|N/A|1.08|N/A|0.97|N/A|0.77|Sovereign|60.31|Corporate|13.21|CASH|-0.23|||||-1.857|0|-21.029|5.437|204.5549|0.1656|979|-0.0013|0.4|258|15.80|48.70|49.26|0.15|-0.39|47.18|34.60|53|53|53|48.87|48.84|48.97|49.04|30.58|61.45|44.41|60.17|48.47|49.12|48.27|49.12|Fundamental|Fundamental
2021-11-01 22:44:11|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|26.61|2021-10-29|72.2|15296|19798|Equity|Consumer Discretionary|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Jun 04, 2019|25.69|0.0117|4.48|4.43E-6|-6.27E-6|4.64E-6|-3.77|-9.93|33.61|0|259960|3.6|700|3.48|ATVI|3.41|MTG.B|3.11|DOYU|3.06|Technology Services|36.83|Consumer Durables|17.1|Electronic Technology|10.84|Finance|3.11|Retail Trade|2.47|-8.091|-6.157|-18.723|0|1.0238|12.7701|629|-0.0005|0.79|39|58.16|26.37|26.91|-0.10|-1.58|75.63|31.69|49|49|49|26.46|26.31|26.82|27.03|42.86|27.27|44.15|42.76|26.52|27.83|24.92|27.83|Tiered|Equal
2021-11-01 22:44:14|0.35|1553|MOTI|VanEck Morningstar International Moat ETF|34.27|2021-10-29|72.5|5787|5333|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2015|13.93|0.0209|7.4|1.75E-6|-2.9E-7|2.132E-5|0|3.45|12.42|0|SWED.A|1.83|INGA|1.7|ABN|1.68|LLOY|1.67|HSBA|1.62|Finance|23.37|Electronic Technology|11.86|Communications|10.5|Health Technology|6.86|Consumer Non-Durables|4.78|-7.898|-6.203|-24.703|-2.017|9.976|0.3936|1646|-0.0011|0.87|74|32.45|34.17|34.20|-0.07|-0.46|86.75|44.72|51|51|51|34.20|34.12|34.31|34.34|69.03|34.74|59.15|38.08|34.22|34.89|33.44|34.89|Equal|Multi-factor
2021-11-01 22:44:17|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|34.58|2021-10-29|70.2|530|605|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 19, 2020||0||3.19E-6|6.93E-6|6.212E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|7.0442|0|354|0|-2.07|||35.07|33.13|-0.81|1.31|100.00|62.99|43|43|43|34.58|34.58|34.58|34.58|49.80|9.01|49.34|24.46|34.60|36.46|33.68|36.46|Market Cap|Dividends
2021-11-01 22:44:21|0.4|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|23.81|2021-10-29|72|1678|2255|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|21.97|0.0372|7.19|1.31E-6|-8.9E-7|2.887E-5|0|0|-2.18|0|ROG|2.8|NESN|2.33|ENB|1.16|OR|1.05|2330|1.04|Finance|15.28|Consumer Non-Durables|8.45|Health Technology|8.11|Consumer Durables|4.7|Non-Energy Minerals|4.38|-9.421|0|-28.401|0|16.4446|6.6556|2230|-0.5571|0.81|209|23.03|23.78|24.04|-0.07|-0.31|90.67|35.37|46|46|46|23.79|23.77|23.82|23.83|67.41|31.18|56.01|46.01|23.82|24.26|23.29|24.26|Multi-Factor|Multi-factor
2021-11-01 22:44:24|0.34|1556|HIPS|GraniteShares HIPS US High Income ETF|15.69|2021-10-29|71.8|30861|33158|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 06, 2015|14.86|0.0822|3.82|2.76E-6|3.63E-6|4.913E-5|1.56|6.97|55.87|0|BDJ|2.81|BXMX|2.72|BOE|2.63|DSU|2.63|AOD|2.61|U.S. Listed Stocks|69.93|International Stocks|1.18|Cash|0.68|||||-8.306|0|-49.549|79.013|3.118|0.667|1780|-0.0022|1.3|60|50.95|15.64|15.37|-0.03|0.38|75.79|34.11|54|54|54|15.60|15.51|15.79|15.89|40.27|34.53|42.43|44.09|15.69|16.00|15.28|16.00|Market Cap|Fundamental
2021-11-01 22:44:27|0.29|1557|FLKR|Franklin FTSE South Korea ETF|28.35|2021-10-29|72.3|25326|18232|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.71|0.0173|6.14|-1.25E-6|-1.038E-5|2.2E-5|5.46|5.46|46.14|0|005930|12.08|035420|4.09|000660|4.05|051910|2.91|006400|2.89|Electronic Technology|22.51|Technology Services|7.97|Finance|7.32|Consumer Durables|7.19|Process Industries|4.84|-11.59|0|-30.033|0|10.9359|1.0433|1041|-0.0011|0.93|153|58.99|28.31|29.52|-0.13|-2.39|86.12|46.64|45|45|45|28.22|28.10|28.42|28.49|54.03|43.44|44.33|60.12|28.16|29.46|27.16|29.46|Market Cap|Vanilla
2021-11-01 22:44:30|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|26.66|2021-10-29|74|12070|20042|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jul 01, 2020|17.83|0||1.79E-6|2.11E-6|9.9E-6|3.3|20.32|47.37|1.33|N/A|73.61|N/A|0.39|||||||Other|73.61|CASH|0.39|||||||0|0|0|0|0.3762|18.0515|348|0.0104|-0.73|2|100.00|26.45|26.29|0.15|0.37|31.58|15.79|61|61|61|26.59|26.52|26.72|26.77|50.44|56.96|40.90|58.79|26.44|26.80|26.10|26.80|Fixed|Options Collar
2021-11-01 22:44:33|0.22|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|27.11|2021-10-29|71.7|8087|7329|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 16, 2019||0.0109||-3.5E-7|-1.54E-6|1.04E-6|0|4.11|20.56|0|N/A|0.54|N/A|0.52|N/A|0.48|N/A|0.45|N/A|0.43|Municipal|70.84|CASH|0.45|Other|0.32|||||1.583|4.023|-12.595|0|11.7108|0.5414|663|0.0065|0.05|481|8.84|27.14|27.32|-0.01|-0.25|55.88|62.48|41|41|41|27.10|27.08|27.12|27.13|58.19|59.99|49.40|43.08|27.03|27.23|27.05|27.23|Market Value|Bullet Maturity
2021-11-01 22:44:37|0.4|1560|HYXU|iShares International High Yield Bond ETF|54.75|2021-10-29|72|9383|9845|Bond|International Corporate|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0148|5.37|-8.5E-7|-3.07E-6|6.28E-6|0|0|22.57|0|N/A|1.61|N/A|1.07|N/A|0.54|N/A|0.52|N/A|0.5|Corporate|68.34|Other|2.17|CASH|1.07|Preferred|0.42|||-0.448|0|-20.565|0|20.46|0.2699|2499|-0.0006|0.5|440|11.00|55.01|55.72|-0.28|-1.26|98.84|70.09|40|40|40|54.59|54.42|55.07|55.38|42.35|48.46|47.23|57.45|54.83|55.54|54.49|55.54|Market Value|Vanilla
2021-11-01 22:44:40|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|32.52|2021-10-29|76.7|37604|30738|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|20.79|0.0247|6.5|5.36E-6|6.06E-6|4.268E-5|12.83|26.55|65.59|4.91|OVV|3.97|MSFT|3.66|EOG|3.58|AAPL|3.57|OLN|2.23|Finance|10.84|Technology Services|10.19|Energy Minerals|7.55|Health Technology|7.54|Electronic Technology|7.5|-8.689|0|-31.425|0|0.97|1.0221|517|-0.0518|1.02|102|44.08|31.93|31.36|0.31|1.63|48.98|18.90|60|60|60|32.42|32.31|32.62|32.71|58.43|48.09|56.75|61.85|32.14|33.29|30.57|33.29|Tiered|Multi-factor
2021-11-01 22:44:49|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|18.01|2021-10-29|75.6|20087|19371|Equity||All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 10, 2020|23.75|0.0037|6.72|3.8E-6|3.03E-6|0|3.57|14.11|67.7|3.57|NVDA|1.2|UNH|1.13|V|1.13|ADBE|0.99|ABT|0.93|Finance|19.04|Technology Services|11.87|Health Technology|7.76|Electronic Technology|7.48|Producer Manufacturing|7.01|0|0|0|0|0.4979|31.31|233|-0.0018|1.12|795|16.82|17.68|17.67|0.19|0.49|37.78|14.78|61|61|61|17.96|17.91|18.07|18.13|33.07|51.60|38.12|59.14|17.81|18.35|17.05|18.35|Proprietary|Active
2021-11-01 22:45:03|0.18|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|22.83|2021-10-29|70.8|9183|16098|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|33.46|0||2.83E-6|3.35E-6|0|-3.36|-9.01|60.72|-1.14|N/A|70.55|N/A|0.25|||||||Other|70.55|CASH|0.25|||||||0|0|0|0|0.4668|5.7957|226|0.0225|0.56|2|100.00|22.50|22.41|0.23|0.65|||73|73|73|22.77|22.71|22.87|22.90|83.11|88.54|71.70|80.65|22.59|23.00|21.99|23.00|Fixed|Options Collar
2021-11-01 22:45:06|0.37|1564|PST|ProShares UltraShort 7-10 Year Treasury|16.37|2021-10-29|69.3|90448|67841|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|2|May 01, 2008||0||1.43E-6|4.33E-6|6.09E-6|4.88|14.34|41.81|-0.83358|N/A|69.3|||||||||||||||||||-7.409|-2.37|-5.488|-5.097|0.5213|0.2987|2868|0.0026|0.26|1|100.00|16.42|16.06|-0.09|0.30|73.17|57.69|48|48|48|16.29|16.21|16.47|16.57|45.21|32.86|46.67|40.14|16.31|16.66|16.19|16.66|Market Value|Vanilla
2021-11-01 22:45:09|0.18|1565|BKCH|Global X Blockchain ETF|31.30|2021-10-29|72.2|97417|84108|Equity|Technology|Technology Equities|North America|Theme|Blockchain|0|1|Jul 12, 2021||0||2.831E-5|2.708E-5|0|11.66|54.25|59.51|0.91293|MARA|12.32|COIN|9.77|HUT|5.78|RIOT|5.68|VOYG|5.05|Technology Services|50.57|Finance|6.68|Electronic Technology|6.18|Other|4.09|Commercial Services|2.97|0|0|0|0|195.802|142.3201|72|1||26|88.39|27.83|27.51|2.64||7.93|3.76|65|65|65|30.68|30.07|31.76|32.23|64.68|76.21|58.63|68.99|28.04|32.04|23.47|32.04|Tiered|Vanilla
2021-11-01 22:45:12|0.36|1566|FDIV|First Trust Strategic Income ETF|50.41|2021-10-29|68.1|19674|14845|Multi-Asset||All Cap Equities|North America|Target Outcome|Income|0|1|Aug 13, 2014|17.40|0.0377|6.3|1.69E-6|1.5E-6|1.672E-5|-2.52|5.06|10.64|0|FTSL|13.17|FPE|6.16|FEMB|6.07|LMBS|4.07|EMB|2.06|U.S. Listed Stocks|41.52|Cash|13.86|International Bonds|5.67|International Stocks|3.96|Preferred Stock|3.07|-4.051|0|-24.23|-3.128|0.3319|7.151|1883|-0.0001|0.54|137|61.52|50.11|49.89|0.11|0.59|70.55|32.81|56|56|56|50.22|50.04|50.56|50.71|55.65|36.51|47.13|40.93|50.27|50.99|49.27|50.99|Proprietary|Active
2021-11-01 22:45:26|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.62|2021-10-29|71.2|5248|3665|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0||1.44E-6|1.6E-6|0|4.73|6.3|64.82|0|N/A|70.77|DGCXX|0.43|N/A|0|||||Other|70.77|Miscellaneous|0.43|CASH|0|||||0|0|0|0|10.7314|90.5869|160|1||3|100.00|31.40|31.31|0.15|0.43|18.13|5.82|71|71|71|31.61|31.59|31.65|31.67|47.39|68.81|50.88|73.82|31.47|31.79|31.00|31.79|Fixed|Options Collar
2021-11-01 22:45:29|0.33|1568|JHMT|John Hancock Multifactor Technology ETF|98.02|2021-10-29|72.1|4252|2968|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 29, 2015|32.79|0.005|7.64|7.42E-6|6.86E-6|4.913E-5|2.72|3.63|8.31|0|MSFT|4.54|AAPL|4.25|NVDA|3.19|CRM|1.92|ADBE|1.91|Electronic Technology|36.6|Technology Services|32.98|Producer Manufacturing|1.79|Commercial Services|0.6|Miscellaneous|0.11|-9.311|-2.666|-23.691|-5.771|10.2082|0.3671|1590|-0.0009|1.09|153|40.55|93.96|93.65|2.92|6.09|||73|73|73|97.57|97.13|98.24|98.46|50.16|76.50|35.31|70.58|94.84|99.46|88.52|99.46|Multi-Factor|Multi-factor
2021-11-01 22:45:33|0.3|1569|DALT|Anfield Diversified Alternatives ETF|10.74|2021-10-29|71.8|8757|9815|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 28, 2017|22.19|0.0099|5.19|4.49E-6|1.58E-6|2.728E-5|0.269|1.59|-7.67|0.269|BX|6.3|VNLA|5.23|ETV|3.45|PFF|3.37|N/A|3.04|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|4.6926|0.6268|1066|0.0037|0.93|37|60.53|10.49|10.54|0.16|0.21|11.32|4.47|67|67|67|10.72|10.71|10.75|10.77|55.54|67.22|46.31|69.66|10.55|10.90|10.09|10.90|Proprietary|Active
2021-11-01 22:45:42|0.21|1570|GSFP|Goldman Sachs Future Planet Equity ETF|41.49|2021-10-29|75.6|20174|22195|Equity||Global Equities|Global|Theme|Environment|0|1|Jul 13, 2021||0.0003|8.87|5.92E-6|2.02E-6|0|0|0|0|0|ECL|3.05|ENEL|2.6|6367|2.56|IFX|2.53|DSM|2.52|Producer Manufacturing|24.52|Process Industries|14.64|Electronic Technology|10.42|Utilities|9.02|Health Technology|5.25|0|0|0|0|0|0|1|0||51|46.67|39.93|40.93|1.16||5.17|2.57|71|71|71||41.28||41.64|61.54|74.83|54.93|70.63|40.01|41.88|37.95|41.88|Proprietary|Active
2021-11-01 22:45:45|0.25|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|24.23|2021-10-29|70.1|11657|13059|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0345|5.7|1.2E-7|3.7E-7|5.41E-6|2.42|9.67|50.73|0|N/A|3.3|N/A|1.4|N/A|1.39|N/A|1.37|N/A|1.31|Corporate|66.68|Other|3.44|Share/Common/Ordinary|0.01|CASH|0|||-1.898|0|-14.94|97.657|151.5846|0.4974|648|-0.0033|0.17|233|27.84|24.20|24.18|0.01|0.07|53.57|46.87|53|53|53|24.20|24.18|24.25|24.27|37.73|56.55|38.85|48.73|24.20|24.27|24.15|24.27|Market Value|Bullet Maturity
2021-11-01 22:45:48|0.39|1572|TWM|ProShares UltraShort Russell2000|12.79|2021-10-29|76.2|1782470|1877724|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||-5.61E-6|-9.29E-6|-6.148E-5|-14.94|-0.70675|369.22|3.83|N/A|54.05|N/A|14.77|N/A|7.38|||||||||||||||22.069|-8.772|83.649|-20.806|2.3849|2.8751|2868|0.9423|-2.23|3|100.00|13.25|13.64|-0.32|-0.93|69.62|85.80|41|41|41|12.70|12.61|12.90|13.02|43.26|41.00|48.04|40.04|12.63|13.99|12.51|13.99|Market Cap|Vanilla
2021-11-01 22:45:52|0.32|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|33.84|2021-10-29|67.7|21783|12547|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Feb 24, 2016||0.0121|6.1|3.05E-6|4.9E-6|3.048E-5|-0.04479|3.22|-65.33|0|N/A|42.77|N/A|15.32|N/A|6.53|USFR|3.08|||U.S. Listed Bonds|58.96|Cash|8.74|||||||-5.965|4.908|-24.225|-11.255|4.4144|0.6202|1485|-0.0017|0.7|4|100.00|33.36|32.93|0.31|1.35|14.90|5.80|70|70|70||33.71||33.96|59.78|70.47|58.51|75.28|33.52|34.26|32.44|34.26|Single Asset|Buy-write
2021-11-01 22:45:55|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|69.35|2021-10-29|66.7|6117|5870|Alternatives|Consumer Staples|Long-Short|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Nov 14, 2017|28.43|0.0114|3.49|1.09E-6|-7.53E-6|-2.1E-5|-6.92|-14.94|-165.86|1.15E-6|AMZN|14.53|N/A|7.26|N/A|6.3|EBAY|2.62|SE|2.15|||||||||||-1.156|-6.638|-2.54|35.413|1.8248|0.71|1032|0.007|0.66|40|71.20|69.31|70.41|-0.49|-5.37|79.70|41.82|46|46|46||68.98||69.54|70.63|37.90|58.19|45.34|68.80|71.75|66.80|71.75|Tiered|Fundamental
2021-11-01 22:45:58|0.24|1575|VEGN|US Vegan Climate ETF|42.65|2021-10-29|70|4700|5506|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 09, 2019||0.0049|7.24|7.18E-6|6.09E-6|4.317E-5|2.09|7.15|26.12|0|TSLA|4.35|NVDA|3.89|MSFT|3.63|UNH|2.47|V|2.13|Technology Services|23.3|Finance|13.9|Electronic Technology|10.28|Consumer Durables|5.39|Health Services|4.09|-8.687|12.797|-28.032|3.343|1.0037|11.0835|559|-0.0016|1.04|271|43.54|41.05|40.79|1.21|2.37|10.08|4.82|73|73|73|42.34|42.02|42.81|42.96|69.33|68.77|57.12|72.70|41.21|43.17|38.92|43.17|Market Cap|ESG
2021-11-01 22:46:01|0.35|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|111.92|2021-10-29|70.6|15400|15806|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|May 28, 2014|26.50|0.0542|6.21|1.176E-5|9.82E-6|9.394E-5|16.04|31.68|35.89|11.11|IVV|60.09|N/A|10.17|FTIXX|0.35|||||||||||||||-16.838|0|-50.641|96.197|37.0615|0.8055|1939|-0.0006|2.09|3|100.00|105.26|104.83|5.02|9.54|1.17|0.59|74|74|74|110.69|109.46|112.58|113.24|70.16|85.15|62.72|82.22|105.85|114.00|96.31|114.00|Market Cap|Vanilla
2021-11-01 22:46:10|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.89|2021-10-29|68.6|1617|6003|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 09, 2013||0.0214|7.44|-1.7E-7|-1.4E-7|6.3E-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|62.43|Exchange Traded Fund (ETF-ETF)|3.2|Open-ended Fund|2.94|CASH|0.01|||0.606|0|-6.282|0|16.6221|0.1719|2169|-0.001|0.07|419|17.80|26.91|26.92|-0.02|-0.02|3.59|6.93|43|43|43|26.85|26.82|26.94|27.00|39.61|86.20|48.81|70.72|26.47|27.16|26.60|27.16|Market Value|Bullet Maturity
2021-11-01 22:46:13|0.43|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|20.61|2021-10-29|69.6|1990722|1881020|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Dec 08, 2010||0|6.01|-1.55E-5|1.527E-5|-4.3E-7|-33.75|-10.49|-57.93|-0.0449|N/A|30.51|FTIXX|24.1|DGCXX|12.79|N/A|2.21|||||||||||||3.476|-20.76|-23.15|-46.644|5.5639|4.9965|2588|-0.2671|-0.08|4|100.00|20.63|21.24|0.79|0.50||60.29|54|54|54|20.19|19.77|20.82|21.03|77.07|73.89|63.62|54.07|18.21|24.14|17.14|24.14|Market Cap|Vanilla
2021-11-01 22:46:16|0.36|1579|ENFR|Alerian Energy Infrastructure ETF|20.77|2021-10-29|67.3|15465|16659|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Nov 01, 2013|17.46|0.0527|6.5|4.28E-6|8.89E-6|7.908E-5|1.06|-5.73|12.04|1.06|ENB|6.86|TRP|5.88|EPD|5.59|TRGP|4.08|OKE|3.98|Industrial Services|60.97|Energy Minerals|5.57|Distribution Services|0.3|CASH|0.29|Finance|0.12|-9.38|-6.739|-51.586|-17.135|1.2038|1.1239|2086|-0.0086|1.63|38|87.17|20.96|19.66|-0.42|1.13|83.93|47.72|46|46|46|20.59|20.41|20.95|21.13|46.76|23.01|47.51|35.33|20.78|21.97|19.92|21.97|Market Cap|Dividends
2021-11-01 22:46:20|0.42|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|63.71|2021-10-29|73|17517|15762|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Automobiles|0|1|May 09, 2011|15.24|0.0074|3.8|1.008E-5|4.93E-6|6.046E-5|3.17|6.35|19.78|3.17|TSLA|8.08|DAI|6.28|GM|5.93|7203|5.38|7267|5.16|Consumer Durables|71.69|CASH|0.83|Retail Trade|0.42|Producer Manufacturing|0.06|||-6.953|0|-29.992|0|0.7858|0.2767|2733|0.0008|1.23|35|80.68|61.16|59.64|1.48|3.85|32.61|12.42|69|69|69||63.07||64.31|55.07|59.68|52.00|68.55|61.32|65.48|56.84|65.48|Market Cap|Vanilla
2021-11-01 22:46:23|0.35|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|62.04|2021-10-29|68.2|4643|5303|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 01, 2014|20.67|0.0128|4.99|3.12E-6|3.69E-6|5.197E-5|0|3.05|4.95|0|TTMI|0.38|TWNK|0.27|OTTR|0.27|WIRE|0.27|MLAB|0.27|Finance|19.35|Producer Manufacturing|7.56|Electronic Technology|4.77|Health Technology|4.17|Retail Trade|3.61|-10.848|0|-8.596|3.907|0.7535|9.9376|1892|-0.0008|0.86|500|5.72|61.59|60.74|0.33|1.71|51.18|33.92|55|55|55|61.96|61.87|62.17|62.29|46.08|45.12|54.38|51.72|61.14|62.69|60.51|62.69|Technical|Multi-factor
2021-11-01 22:46:26|0.3|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|45.41|2021-10-29|63.5|55774|83942|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|3|May 03, 2017|27.73|0.0017|6.28|1.614E-5|2.3E-6|0.00014406|-8.9|-18.36|10.95|-4.47|FTIXX|16.26|DGCXX|9.97|N/A|2.73|UNP|2.57|UPS|2.53|||||||||||-30.762|0|-80.048|37.558|5.0934|1.1099|1172|0.0032|3.64|77|80.93|42.78|43.04|1.72|2.15|27.20|13.31|62|62|62|44.90|44.40|45.88|46.35|55.00|55.84|54.13|63.22|43.16|47.66|37.73|47.66|Market Cap|Vanilla
2021-11-01 22:46:29|0.35|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|31.92|2021-10-29|67.8|4665|3768|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 24, 2015|15.68|0.0326|7.46|1.82E-6|-9.8E-7|2.53E-5|-1.58|-2.97|-13.88|0|KINV.B|0.52|N/A|0.47|SSE|0.39|MPL|0.38|1878|0.36|Finance|14.33|Producer Manufacturing|5.93|Process Industries|5.58|Retail Trade|5.27|Utilities|4.5|-9.412|-1.772|-28.007|-0.241|7.1013|1.1695|1549|-0.0007|0.84|1217|7.91|31.68|32.17|0.08|-0.20|54.47|24.53|51|51|51|31.82|31.72|32.00|32.08|52.71|53.16|48.63|63.19|31.76|32.46|30.89|32.46|Multi-Factor|Multi-factor
2021-11-01 22:46:33|0.27|1584|BUFF|Innovator Laddered Fund of U.S. Equity Power Buffer ETF|35.61|2021-10-29|69.3|11657|9947|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 20, 2016|26.46|0||1.65E-6|1.76E-6|1.226E-5|3.53|8.79|35.43|1.78|PSEP|5.79|PAUG|5.79|PMAY|5.78|POCT|5.77|PJUL|5.77|Miscellaneous|69.16|CASH|0.14|||||||-8.051|11.047|-39.064|-4.689|12.4119|218.3714|1312|1|0.85|13|100.00|35.30|35.18|0.21|0.56|8.59|3.59|71|71|71|35.56|35.52|35.63|35.66|65.90|69.19|59.04|72.46|35.37|35.77|34.82|35.77|Equal|Options Collar
2021-11-01 22:46:36|0.23|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|17.38|2021-10-29|75.8|21774|19582|Equity|Technology|Technology Equities|Global|Real Estate|Specialized REITs|0|1|Oct 27, 2020|26.88|0.0065|8.48|3.76E-6|1.2E-7|1.847E-5|7.71|13.97|67.91|6.95|EQIX|9.65|AMT|9.64|CCI|8.55|DLR|7.25|CONE|3.91|Finance|51.02|Technology Services|9.14|Electronic Technology|8.34|Communications|5.82|Industrial Services|1.35|0|0|0|0|33.1596|1.8074|262|0.0048|-1.01|25|86.19|16.93|17.41|0.33||29.09|21.77|57|57|57|17.27|17.17|17.59|17.81|36.44|60.50|51.20|75.46|16.70|17.82|16.03|17.82|Multi-Factor|Vanilla
2021-11-01 22:46:39|0.24|1586|BKIE|BNY Mellon International Equity ETF|74.86|2021-10-29|101.2|20630|8748|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|16.47|0.0242|8.44|3.51E-6|2.1E-6|3.452E-5|33.75|33.75|59|33.75|NESN|1.99|ASML|1.88|ROG|1.5|7203|1.24|MC|1.13|Finance|22.29|Health Technology|11.62|Consumer Non-Durables|10.59|Producer Manufacturing|9.01|Consumer Durables|6.63|0|0|0|0|173.1818|0.3758|397|0.0045|0.93|667|16.64|73.64|74.06|0.71|1.11|31.41|10.35|60|60|60|74.76|74.66|74.91|74.96|63.69|58.20|49.16|65.54|74.10|76.05|71.20|76.05|Market Cap|Vanilla
2021-11-01 22:46:42|0.2|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.42|2021-10-29|67.2|4187|5015|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|26.07|0||1.59E-6|1.54E-6|8.19E-6|1.69|1.69|51.61|0|N/A|0|||||||||Other|66.7|CASH|0.5|||||||0|0|0|0|12.0611|1.3682|380|0.0053|0.18|1|0.00|34.15|34.07|0.18|0.48|17.51|8.41|70|70|70|34.36|34.31|34.47|34.53|56.39|68.41|63.05|72.72|34.20|34.58|33.71|34.58|Fixed|Options Collar
2021-11-01 22:46:45|0.41|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|25.13|2021-10-29|69.3|90109|80814|Equity|Industrials|Inverse Equities|North America|Total Market|Broad-based|1|1|Jan 26, 2011||0|5.62|-1.8E-6|3.84E-6|-4.276E-5|6.38|13.68|-19.99|2.02|N/A|108.92|HOLD|17.57|FCGXX|13.53|N/A|-15.94|N/A|-54.78|||||||||||8.884|-1.786|34.056|-6.221|1.0433|0.8652|2808|0.2507|-1.33|5|100.01|25.32|25.07|-0.08|0.60|65.79|73.47|47|47|47|25.04|24.94|25.23|25.33|45.89|49.72|48.94|50.23|24.78|25.89|24.75|25.89|Proprietary|Active
2021-11-01 22:46:49|0.43|1589|AFK|VanEck Africa Index ETF|21.38|2021-10-29|65.3|6991|7130|Equity||Foreign Large Cap Equities|Africa|Total Market|Broad-based|0|1|Jul 10, 2008|13.40|0.0372|7.22|2.89E-6|-1.61E-6|2.584E-5|0|0|13.88|0|ATW|4.24|SCOM|4.13|MTNN|2.93|CBKD|2.88|GTCO|2.87|Finance|22.58|Non-Energy Minerals|15.4|Communications|12.28|Technology Services|4.72|Consumer Non-Durables|2.69|-11.008|0|-31.362|0|0.741|0.1105|2869|-0.0073|1.06|76|58.52|21.52|21.40|-0.32|-0.18|98.78|53.98|44|44|44||21.25||21.63|20.46|18.20|25.55|31.61|21.40|22.34|20.72|22.34|Tiered|Multi-factor
2021-11-01 22:46:52|0.26|1590|PHYL|PGIM Active High Yield Bond ETF|41.05|2021-10-29|66.7|11087|7979|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 24, 2018||0.0681|4.11|-4.2E-7|4.2E-7|1.081E-5|-19.48|-16.4|21.34|0|N/A|8|N/A|2.27|N/A|1.69|N/A|0.87|N/A|0.69|Corporate|51.05|Other|10.57|Open-ended Fund|2.27|Bank Loan|1.27|Share/Common/Ordinary|1.14|-2.813|0|-20.003|0|140.9215|0.2758|808|-0.0026|0.44|496|27.46|41.05|41.02|0.01|0.13|65.39|50.00|48|48|48|40.99|40.92|41.12|41.18|44.37|45.62|41.13|44.98|41.00|41.17|40.96|41.17|Proprietary|Active
2021-11-01 22:46:55|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|28.45|2021-10-29|67.5|14548|30082|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||1.99E-6|9.7E-7|9.82E-6|6.3|29.57|-1.64|0.70991|N/A|67.5|||||||||Other|67|CASH|0.5|||||||-2.359|-33.971|-11.682|50.285|0.3134|22.7263|564|0.01|0.36|1|100.00|28.14|28.13|0.23|0.33|||73|73|73|28.41|28.37|28.48|28.50|71.85|84.83|61.05|80.88|28.18|28.58|27.69|28.58|Fixed|Options Collar
2021-11-01 22:46:58|0.38|1592|DGL|Invesco DB Gold Fund|51.15|2021-10-29|67.2|20848|15720|Commodity||Precious Metals||Gold|Optimized|0|1|Jan 05, 2007||0||1.28E-6|-1.98E-6|-6.45E-6|-10.15|-15.3|-82.47|0|N/A|33.83|CLTL|7.39|N/A|7|N/A|7|N/A|5.99|||||||||||0.134|-6.754|-1.718|0|0.6933|0.5396|2863|0.0066|0.1|7|100.00|50.99|51.04||-0.28|57.67|45.74|51|51|51|50.95|50.74|51.26|51.36|59.40|48.01|48.52|54.96|50.54|51.96|50.03|51.96|Single Asset|Optimized commodity
2021-11-01 22:47:01|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|26.96|2021-10-29|63.6|3387|3598|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 19, 2016|16.24|0.0427|7.57|-9.4E-7|1.2E-7|5.251E-5|0|0|7.71|0|VZ|3.95|ABBV|3.91|PM|3.77|DOW|3.74|SO|3.15|Finance|14.47|Process Industries|9.78|Consumer Non-Durables|7.95|Utilities|4.87|Communications|3.95|-11.593|-1.418|-41.769|-27.365|0.9856|6.7197|1270|0.0007|1.38|52|64.37|27.46|27.30|-0.52|-0.24|86.34|86.34|38|38|38|26.81|26.66|27.09|27.22|45.35|17.27|30.06|24.31|26.80|28.06|26.92|28.06|Dividends|Fundamental
2021-11-01 22:47:05|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|16.85|2021-10-29|65.1|1297987|1181829|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|3|Dec 03, 2009||0|6.08|-1.545E-5|-8.32E-6|-1.724E-5|7.34|28.92|35.21|-4.82|FXI|65.1|||||||||||||||||||7.957|-35.148|41.526|-54.672|3.239|1.2727|2869|-0.0907|-1.69|1|100.00|16.95|17.77|0.78|0.10|6.70|64.80|53|53|53|16.49|16.13|17.12|17.40|55.95|75.42|54.28|57.08|14.05|20.88|13.06|20.88|Market Cap|Exchange-specific
2021-11-01 22:47:08|0.38|1595|UDN|Invesco DB US Dollar Index Bearish Fund|20.64|2021-10-29|64.3|42565|40762|Currency||Currency|North America|Long G10 Basket, Short USD|Derivative|0|1|Feb 20, 2007||0||-1.4E-7|-2.38E-6|-1.26E-6|-2.06|-10.41|-5.78|-4.14|N/A|33.44|N/A|8.51|N/A|8.51|N/A|5.32|N/A|4.26|||||||||||1.64|0|-5.203|0|0.299|0.567|2861|0.0069|0.12|6|100.00|20.68|20.83|-0.05|-0.32|84.13|66.72|43|43|43|20.58|20.52|20.71|20.79|42.44|41.47|40.84|47.20|20.64|20.79|20.57|20.79|Multi-Factor|Multi-factor
2021-11-01 22:47:11|0.39|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|11.30|2021-10-29|63.1|17461|21777|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Mar 17, 2015|2.99|0.0654|1.96|-4.17E-6|-2.56E-6|2.445E-5|0.59996|2.27|41.77|0.61811|2380|3|PHOR|1.82|500425|1.68|ALRS|1.66|CEZ|1.61|Finance|20.83|Non-Energy Minerals|11|Utilities|7.8|Energy Minerals|6.97|Electronic Technology|4.42|-9.472|-0.054|-31.22|0.045|98.92|4.0202|1730|0.1381|0.87|51|39.13|11.68|11.73|-0.35|-0.49|100.00|100.00|27|27|27|11.28|11.25|11.35|11.39|21.35|8.98|26.46|14.71|11.30|11.98|11.39|11.98|Equal|Multi-factor
2021-11-01 22:47:14|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.57|2021-10-29|69|20278|10747|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0032|6.1|-2.7E-7|-3.4E-7|-2.9E-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|68.6|Other|0.4|CASH|0.01|||||24893.984|0|1.512|398.397|56.3143|1.088|438|-0.0044|-0.09|13|100.01|25.59|25.63|-0.01|-0.06|72.92|85.23|38|38|38|25.55|25.54|25.58|25.59|49.68|39.77|53.74|35.54|25.55|25.64|25.54|25.64|Market Value|Bullet Maturity
2021-11-01 22:47:17|0.21|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|34.01|2021-10-29|63.8|11822|14082|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 01, 2019|26.46|0||1.26E-6|1.87E-6|2.213E-5|-0.86901|-16|25.87|0|N/A|63.82|N/A|-0.02|||||||Other|63.82|CASH|-0.02|||||||-5.57|17.492|-21.019|-15.159|0.6134|17.4371|500|0.0039|0.69|2|100.00|33.85|33.69|0.09|0.52|15.68|3.64|70|70|70|33.98|33.95|34.04|34.07|54.39|71.76|54.84|74.45|33.94|34.20|33.49|34.20|Fixed|Options Collar
2021-11-01 22:47:21|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|31.19|2021-10-29|65.5|8374|9226|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|23.98|0.0054|6.22|2.83E-6|1.8E-6|2.49E-5|3.06|9.22|24.04|1.55|N/A|24.56|N/A|14.5|N/A|13.95|N/A|12.45|N/A|0.05|Miscellaneous|65.46|CASH|0.04|||||||-8.725|0|-8.808|49.649|0.5414|38.0017|650|0.01|0.57|5|100.00|30.67|30.74|0.37|0.57|11.47|5.18|69|69|69||31.07||31.26|59.95|66.67|51.88|69.16|30.77|31.44|29.90|31.44|Tiered|Volatility Hedged
2021-11-01 22:47:24|0.24|1600|SIXS|6 Meridian Small Cap Equity ETF|49.25|2021-10-29|62.8|904|1423|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 11, 2020|12.37|0.0065|5.27|1.85E-6|4.19E-6|6.02E-5|-0.01024|3.36|19.51|-0.01011|STC|1.66|SPSC|1.04|SIG|0.97|N/A|0.95|CUBI|0.92|Finance|19.99|Technology Services|7.26|Retail Trade|6.33|Transportation|4.63|Utilities|3.88|0|0|0|0|1.1361|58.8675|387|-0.0059|0.49|89|21.86|49.10|48.14|-0.01|1.45|58.93|41.70|52|52|52||49.25||49.25|54.57|43.02|49.29|52.69|48.67|50.14|48.12|50.14|Proprietary|Active
2021-11-01 22:47:27|0.33|1601|FMF|First Trust Managed Futures Strategy Fund|48.02|2021-10-29|64.4|5578|4288|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Aug 01, 2013||0.0001||1.4E-6|-5.6E-7|1.123E-5|2.39|2.39|25.51|2.39|N/A|49.83|||||||||||||||||||-1.883|0|1.512|0|6.3968|0.2605|2153|0.0011|0.12|1|77.38|47.92|47.70|-0.01|0.01|93.58|80.84|52|52|52|47.75|47.49|48.29|48.57|31.47|17.46|32.04|30.97|47.54|48.96|47.10|48.96|Proprietary|Active
2021-11-01 22:47:30|0.34|1602|AGNG|Global X Aging Population ETF|29.76|2021-10-29|62.8|3482|4703|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|27.59|0.003|6.2|1.79E-6|-2.52E-6|2.025E-5|0.01191|2.46|15.89|-0.0013|NOVO.B|2.83|LLY|2.51|EW|2.5|REGN|2.37|AZN|2.27|Health Technology|56.5|Finance|3.13|Health Services|2.66|Electronic Technology|0.33|Producer Manufacturing|0.18|-6.99|-0.026|-24.423|0.044|0.687|4.8171|1430|0.0031|0.83|100|49.34|29.21|30.02|0.42|-0.46|4.40|2.86|58|58|58||29.53||29.87|75.00|76.72|60.69|74.29|29.09|29.95|28.49|29.95|Market Cap|Fundamental
2021-11-01 22:47:33|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|27.22|2021-10-29|63.5|22478|27702|Equity||n/a|North America|Information Technology|Semiconductors|0|1|Jun 11, 2021|30.89|0.0029||5.75E-6|3.2E-6|0|-3.56|-2.79|13.94|0|NVDA|5.73|AVGO|5.37|TXN|4.93|QCOM|4.55|INTC|4.55|Electronic Technology|58.48|Producer Manufacturing|4.99|Miscellaneous|0.03|CASH|0|||0|0|0|0|46.0941|10.7494|101|0.9998||32|79.57|26.16|26.43|0.86||0.78|0.44|65|65|65|27.04|26.85|27.32|27.41|68.98|74.93|58.70|69.05|26.24|27.45|24.86|27.45|Tiered|Vanilla
2021-11-01 22:47:37|0.37|1604|GMOM|Cambria Global Momentum ETF|30.49|2021-10-29|62.8|8535|5447|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 04, 2014|13.05|0.0202|5.63|2.91E-6|4.62E-6|3.114E-5|0.0385|-1.43|-13.44|1.54|SYLD|10.15|VAMO|7.85|EYLD|5.1|DBE|4.99|VBR|4.63|U.S. Listed Bonds|22.75|U.S. Listed Stocks|14.54|International Stocks|11.84|Other|8.82|International Bonds|3.35|-5.698|0|-11.763|-3.992|5.9603|0.3323|1824|-0.0014|0.42|13|100.02|30.48|29.79|-0.19|0.80|86.00|38.73|50|50|50|30.39|30.30|30.57|30.65|51.48|31.47|44.21|45.02|30.38|31.39|29.58|31.39|Proprietary|Active
2021-11-01 22:47:40|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|30.63|2021-10-29|73.6|38196|22247|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 08, 2018||0.0215|7.38|1.43E-6|1.45E-6|1.213E-5|19.73|34.83|52.34|10.71|LQD|72.64|N/A|0.87|N/A|0.1|||||Exchange Traded Fund (ETF-ETF)|72.64|Open-ended Fund|0.87|CASH|0.1|||||-1.485|0|-17.994|0|362.6083|0.3046|908|-0.0028|0.32|3|100.01|30.40|30.22|0.14|0.67|46.18|37.31|58|58|58|30.52|30.40|30.69|30.74|66.98|56.66|62.07|68.30|30.20|30.87|29.90|30.87|Fixed|Inflation Hedged
2021-11-01 22:47:43|0.23|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|28.32|2021-10-29|62.9|25691|12230|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||1.29E-6|2.05E-6|9.77E-6|10.48|3.53|-48.48|0.707|N/A|62.41|N/A|0.49|||||||Other|62.41|CASH|0.49|||||||-2.452|0|-11.231|38.934|0.3295|15.0578|805|0.0067|0.39|2|100.00|28.11|27.92|0.15|0.49|31.54|13.42|79|79|79|28.26|28.20|28.37|28.42|49.33|54.72|44.31|62.56|28.15|28.44|27.78|28.44|Fixed|Options Collar
2021-11-01 22:47:46|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|34.04|2021-10-29|62.2|5883|4273|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||2.58E-6|2.67E-6|2.121E-5|-0.83195|-5|28.85|0|N/A|62.03|N/A|0.17|||||||Other|62.03|CASH|0.17|||||||1.123|-117958.004|-19.154|683.835|0.5889|273.0318|435|0.051|0.55|2|100.00|33.62|33.48|0.28|0.80|||72|72|72|34.01|33.99|34.06|34.07|74.25|82.95|63.76|83.25|33.75|34.32|32.92|34.32|Fixed|Options Collar
2021-11-01 22:47:49|0.23|1608|FMIL|Fidelity New Millennium ETF|29.88|2021-10-29|61.4|13391|13291|Equity||Large Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Jun 03, 2020|20.42|0.0136|6.63|3.21E-6|2.89E-6|4.942E-5|0.73979|-0.74099|40.75|0|GE|3.41|WFC|2.52|XOM|1.68|CMCSA|1.65|BMY|1.58|Finance|14.66|Health Technology|7.73|Electronic Technology|4.29|Energy Minerals|4.22|Producer Manufacturing|4.2|0|0|0|0|24.6992|0.9352|368|-0.0133|-1.58|121|35.89|29.64|29.34|0.06|0.70|70.12|31.44|54|54|54|29.78|29.68|29.97|30.06|56.74|35.33|55.24|56.26|29.66|30.62|28.65|30.62|Proprietary|Active
2021-11-01 22:47:53|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|26.92|2021-10-29|61.8|6113|6826|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 09, 2019||0.009||-2.2E-7|-1.21E-6|7.6E-7|1.35|5.42|24.45|0|N/A|0.54|N/A|0.41|N/A|0.4|N/A|0.39|N/A|0.38|Municipal|61.58|Open-ended Fund|0.28|CASH|-0.18|||||1.281|0|-11.662|0|1207.3858|0.5143|668|0.0061|0.04|449|8.89|26.94|27.09||-0.19|50.34|56.21|46|46|46|26.89|26.86|26.95|26.98|44.02|50.10|38.11|41.59|26.84|27.02|26.86|27.02|Market Value|Bullet Maturity
2021-11-01 22:47:56|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|33.39|2021-10-29|62.2|12400|10586|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 07, 2014|17.55|0.0318|7.91|3.38E-6|-2.14E-6|3.143E-5|4.84|6.6|19.26|0|ROG|2.85|NESN|2.52|GSK|2.5|BATS|2.49|RIO|2.18|Consumer Non-Durables|13.67|Health Technology|11.35|Producer Manufacturing|7.07|Finance|4.66|Non-Energy Minerals|3.99|-9.7|-3.294|-24.001|-24.54|4.9712|0.4612|1954|-0.0007|0.83|205|45.33|32.82|33.69|0.37|-0.31|32.74|14.26|58|58|58|33.28|33.18|33.50|33.61|55.17|67.54|59.31|75.30|32.88|33.84|31.77|33.84|Dividends|Multi-factor
2021-11-01 22:47:59|0.17|1611|SVOL|Simplify Volatility Premium ETF|27.69|2021-10-29|54.3|43822|35198|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|May 12, 2021||0.0217||4.79E-6|5.97E-6|0|7.2|28.99|46.05|-6.35|N/A|34.58|N/A|13.56|SVXY|6.11|SCHO|0.05|||||||||||||0|0|0|0|1.9603|1.8749|110|-0.0425|1.64|4|100.01|27.30|26.92|0.16|1.06|60.96|27.06|57|57|57|27.57|27.44|27.83|27.96|41.22|34.73|43.72|51.11|27.46|28.37|26.21|28.37|Proprietary|Active
2021-11-01 22:48:06|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|38.20|2021-10-29|59.1|22409|12336|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 22, 2020|27.76|0.01|5.93|4.12E-6|3.02E-6|4.615E-5|18.41|25.93|48.61|-1.91|SEDG|0.48|SBNY|0.47|MOH|0.45|FDS|0.43|CPT|0.43|Finance|15.56|Producer Manufacturing|7.55|Electronic Technology|4.43|Health Technology|3.65|Technology Services|3.59|0|0|0|0|720.8306|1.3317|288|0.0101|-1.71|370|9.92|37.44|37.20|0.49|1.17|38.83|17.98|62|62|62|38.12|38.03|38.29|38.37|48.02|49.82|43.57|56.89|37.57|38.82|36.11|38.82|Market Cap|ESG
2021-11-01 22:48:10|0.43|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|80.34|2021-10-29|77|6019|3243|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 21, 2009||0|6.34|-4.7E-7|-2.19E-6|-1.23E-6|16.14|16.14|20.25|16.14|N/A|1.59|N/A|1.57|N/A|1.55|N/A|1.48|N/A|1.46|Sovereign|74.65|Other|1.89|CASH|0.4|Open-ended Fund|0.02|||1.702|-17.56|-4.817|0|0.3124|0.1422|2869|-0.0035|0.11|142|26.03|80.61|81.35|-0.30|-1.57|100.00|89.69|33|33|33|80.24|80.14|80.54|80.74|23.88|24.75|37.95|44.09|80.46|81.00|80.24|81.00|Market Value|Vanilla
2021-11-01 22:48:20|0.37|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|32.97|2021-10-29|61|32205|35525|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 31, 2014|22.05|0.0279|7.45|2.96E-6|5.6E-7|3.374E-5|-4.76|0.02276|-20.24|0|EWG|60.97|N/A|0.02|N/A|0.01|||||Miscellaneous|60.97|Other|0.02|CASH|0.01|||||-11.918|-2.61|-26.837|-29.218|4.8787|1.9823|2021|-0.0003|0.96|3|99.99|32.34|32.87|0.48|0.08|29.69|13.26|62|62|62|32.81|32.65|33.06|33.15|66.34|63.78|53.73|71.98|32.34|33.29|31.37|33.29|Market Cap|Currency Hedged Vanilla
2021-11-01 22:48:23|0.19|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|26.49|2021-10-29|60.9|9070|9674|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.02|0||7.5E-7|8.1E-7|0|2.64|4|33.32|0.66155|N/A|61.2|N/A|-0.3|||||||Other|61.2|CASH|-0.3|||||||0|0|0|0|284.8405|1.1959|215|-0.0054|0.25|2|100.00|26.41|26.36|0.05|0.21|37.53|13.22|66|66|66||26.45||26.55|39.85|54.25|43.69|55.35|26.45|26.57|26.25|26.57|Fixed|Options Collar
2021-11-01 22:48:33|0.38|1616|EET|ProShares Ultra MSCI Emerging Markets|90.40|2021-10-29|58.2|10843|11176|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||1.95E-6|-3.61E-6|2.488E-5|8.67|-26.16|11.47|0|N/A|58.2|||||||||||||||||||-12.194|-13.185|-46.499|0|1.8574|0.5579|2868|0.0223|1.66|1|100.00|92.00|92.69|-2.94|-5.98|92.91|52.35|40|40|40|90.08|89.76|90.56|90.72|63.48|20.24|45.00|36.13|90.82|98.42|85.62|98.42|Market Cap|Vanilla
2021-11-01 22:48:36|0.43|1617|TECS|Direxion Daily Technology Bear 3X Shares|37.13|2021-10-29|64.1|538189|349145|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|3|Dec 17, 2008||0|6.05|-1.84E-5|-1.804E-5|-7.317E-5|-48.97|-41.07|15.91|-48.5|N/A|23.17|DGCXX|15.04|FTIXX|13.35|N/A|10.15|FGTXX|2.38|||||||||||21.449|0.657|49.431|-24.975|2.6037|1.2851|2869|0.0587|-2.24|5|100.00|42.07|42.61|-3.58|-8.42|99.26|99.69|27|27|27|36.53|35.93|38.29|39.45|33.09|15.18|43.96|20.02|37.20|49.02|35.29|49.02|Market Cap|Vanilla
2021-11-01 22:48:39|0.18|1618|DAPP|VanEck Digital Transformation ETF|29.58|2021-10-29|60.4|45839|43877|Equity|Technology|Technology Equities|Global|Theme|Digital Economy|0|1|Apr 09, 2021|27.58|0||2.411E-5|2.337E-5|0|1.91|19.69|29.61|0|COIN|5.45|MARA|5.22|SQ|4.52|SI|4.28|MSTR|4.02|Technology Services|41.23|Finance|11.94|Electronic Technology|4.13|Commercial Services|2.58|CASH|0.52|0|0|0|0|862.3702|0.7332|125|-0.0215|-5.92|26|83.86|26.92|26.68|2.03|3.89|7.25|3.15|64|64|64|29.12|28.67|29.91|30.25|62.31|72.80|55.99|66.43|26.91|30.18|23.51|30.18|Market Cap|Vanilla
2021-11-01 22:48:42|0.36|1619|SJB|ProShares Short High Yield|17.70|2021-10-29|60.3|63817|53561|Bond|Junk|Inverse Bonds|North America|High Yield|Broad Maturities|1|1|Mar 21, 2011||0||1.4E-7|-8.4E-7|-1.083E-5|-0.03075|1.74|-21.92|0|N/A|51.72|N/A|8.58|||||||||||||||||1.953|-7.534|24.244|74.08|5.2356|1.0766|2769|-0.0046|-0.37|2|100.00|17.73|17.74|-0.02|-0.12|58.58|71.43|48|48|48||17.68||17.72|42.25|35.23|51.54|45.88|17.67|17.82|17.64|17.82|Market Value|Vanilla
2021-11-01 22:48:49|0.41|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|74.86|2021-10-29|59.9|7283|6097|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 08, 2012||0.034|3.37|-2.9E-7|-4.6E-7|4.39E-6|3.76|7.56|30.64|0|N/A|2.27|N/A|1.07|N/A|0.9|N/A|0.84|N/A|0.81|Corporate|56.16|Other|2.27|CASH|0.84|Sovereign|0.6|||-1.462|0|-16.324|-19.582|0.1623|38.7097|2520|0|0.34|163|21.06|74.80|75.31|0.05|-0.37|49.41|49.41|48|48|48||74.71||74.97|51.74|52.03|44.43|51.02|74.59|75.06|74.59|75.06|Proprietary|Active
2021-11-01 22:48:54|0.43|1621|DRW|WisdomTree Global ex-US Real Estate Fund|25.42|2021-10-29|60.4|6413|9768|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jun 05, 2007|13.84|0.0785|6.07|1.69E-6|-1.34E-6|1.608E-5|0|1.32|-12.99|0|VNA|3.08|16|2.29|823|1.94|1878|1.75|1925|1.72|Finance|56.41|Consumer Durables|3.39|Miscellaneous|0.16|Industrial Services|0.15|CASH|0.15|-7.779|0|-32.85|0|0.6307|0.1002|2869|-0.0402|0.84|178|37.33|25.40|25.67|-0.14|-0.46|91.57|43.45|46|46|46|25.37|25.33|25.45|25.48|68.55|32.59|62.55|49.81|25.32|26.18|24.59|26.18|Dividends|Dividends
2021-11-01 22:48:57|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|31.09|2021-10-29|54.8|44804|22361|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 07, 2020|33.34|0|7.29|9.84E-6|1.021E-5|0|2.88|11.02|45.59|-6.94|NET|2.15|SEDG|1.8|KKR|1.69|NVDA|1.65|ZS|1.62|Technology Services|9.68|Electronic Technology|8.52|Finance|7|Process Industries|5.66|Retail Trade|5.53|0|0|0|0|12.229|12.2854|236|-0.004|1.21|39|43.46|29.47|29.30|1.22|2.47|||78|78|78|30.96|30.82|31.15|31.22|67.44|80.91|50.80|76.85|29.65|31.43|27.53|31.43|Proprietary|Active
2021-11-01 22:49:01|0.28|1623|UCIB|ETRACS CMCI Total Return ETN Series B|20.76|2021-10-29|58.5|1622|1588|Commodity||Commodities|Global|Broad Market|Laddered|0|1|Oct 08, 2015||0||2.75E-6|5.46E-6|5.872E-5|0|0|-0.31294|0|N/A|5.89|N/A|5.6|N/A|4.9|N/A|4.02|N/A|3.98|||||||||||-4.682|7.12|-19.012|0.814|1.5941|0.2952|1580|-0.0007|0.5|26|82.25|20.86|20.03|-0.22|1.05|86.21|68.07|49|49|49|20.72|20.68|20.78|20.80|78.27|24.13|63.87|35.83|20.73|21.41|20.32|21.41|Multi-Factor|Multi-factor
2021-11-01 22:49:04|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|27.11|2021-10-29|59.8|7730|11023|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 02, 2020|20.34|0||1.33E-6|1.09E-6|1.428E-5|-2.01|-10.1|-1.63|0|N/A|59.72|N/A|0.08|||||||Other|59.72|CASH|0.08|||||||-4.677|55.03|-15.612|-0.54|0.5923|16.7417|477|-0.0004|0.48|2|100.00|26.96|26.94|0.06|0.23|39.58|14.87|57|57|57|27.08|27.05|27.14|27.18|67.06|60.90|77.31|72.82|27.02|27.34|26.56|27.34|Fixed|Options Collar
2021-11-01 22:49:07|0.23|1625|JIG|JPMorgan International Growth ETF|79.40|2021-10-29|61.7|4587|5020|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|May 20, 2020|37.95|0.0004|8.8|4.59E-6|1.97E-6|2.337E-5|1.96|-0.0265|13.08|1.96|TSM|2.94|ASML|2.62|NESN|2.36|700|1.98|MC|1.98|Technology Services|10.27|Health Technology|10.11|Consumer Non-Durables|8.81|Finance|7.13|Producer Manufacturing|6.12|0|0|0|0|144.294|0.3624|377|0.0055|0.56|62|42.80|77.54|79.05|1.08|0.72|22.30|7.72|60|60|60|79.17|78.93|79.52|79.64|66.83|56.27|51.39|57.38|78.44|81.38|73.70|81.38|Proprietary|Active
2021-11-01 22:49:10|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|34.96|2021-10-29|59.4|9530|16811|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Feb 26, 2019|17.25|0.0148|5.67|3.01E-6|3.51E-6|4.614E-5|3.39|-10.27|20.88|0|DVN|0.31|BBWI|0.23|MOH|0.22|PWR|0.21|JBHT|0.21|Finance|15.78|Producer Manufacturing|5.77|Technology Services|4.47|Health Technology|4.28|Retail Trade|3.26|-10.139|0.302|-34.61|22.68|17.4127|0.6862|698|0.0034|1.17|600|5.32|34.57|34.17|0.22|1.05|48.42|23.23|57|57|57|34.86|34.75|35.05|35.14|55.00|48.71|50.10|56.22|34.54|35.51|33.64|35.51|Proprietary|Multi-factor
2021-11-01 22:49:13|0.24|1627|DBMF|iM DBi Managed Futures Strategy ETF|29.07|2021-10-29|59.2|12783|12553|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|May 08, 2019|24.50|0.0071|6.1|4.46E-6|1.28E-6|1.868E-5|2.11|7.09|14.44|2.12|N/A|28.56|N/A|5.64|N/A|3.81|N/A|3.1|N/A|2.66|||||||||||-2.966|0|-2.688|-0.023|0.5228|10.3829|618|0.0035|0.09|22|96.36|28.33|28.12|0.57|0.77|16.82|8.87|73|73|73|28.78|28.50|29.21|29.36|60.50|50.95|47.19|49.66|28.41|29.17|27.51|29.17|Proprietary|Active
2021-11-01 22:49:24|0.43|1628|DEW|WisdomTree Global High Dividend Fund|48.31|2021-10-29|58.4|4843|10832|Equity||Large Cap Value Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|14.45|0.0358|7.35|1.94E-6|1.1E-6|3.601E-5|-4.9|-19.29|-18.12|0|PM|1.47|KO|1.44|VZ|1.38|CSCO|1.24|ABBV|1.2|Finance|19.71|Consumer Non-Durables|6.9|Utilities|6.23|Health Technology|6.15|Communications|3.41|-9.084|0|-31.428|0|0.6017|0.1126|2869|0.0029|0.93|705|25.54|48.19|48.13|-0.02|0.27|78.08|32.48|51|51|51|48.20|48.10|48.42|48.54|49.08|37.78|45.87|50.56|48.19|48.99|47.38|48.99|Dividends|Dividends
2021-11-01 22:49:27|0.42|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|110.00|2021-10-29|57.2|3200|4977|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Apr 07, 2010|22.11|0.0036|5.91|3.0E-8|-2.42E-6|6.533E-5|-3.19|-24.6|23.77|0|M|3.46|SIG|1.97|MTH|1.72|ABG|1.58|LCII|1.48|Retail Trade|19.74|Consumer Durables|15.01|Consumer Services|8.86|Consumer Non-Durables|5.59|Producer Manufacturing|3.8|-13.273|0|-45.256|0|1.0956|0.4232|2869|-0.016|1.58|86|40.25|109.94|111.11|-0.17|-2.19|69.65|51.28|48|48|48|109.44|108.88|110.53|111.06|34.32|34.47|30.68|46.25|109.05|112.52|107.63|112.52|Market Cap|Vanilla
2021-11-01 22:49:30|0.29|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|20.06|2021-10-29|57.9|6204|6776|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Oct 08, 2015||0||1.26E-6|3.76E-6|5.061E-5|0|0|-11.2|0|ACAS|5.93|ARCC|5.89|SUNS|5.7|AINV|5.37|MFIN|3.65|||||||||||-8.6|23.602|-52.91|8.445|3.4108|0.3456|1580|0.0006|1.26|19|77.37|19.96|19.73|0.09|0.36|27.73|11.82|58|58|58||20.03||20.11|45.89|63.23|45.79|67.43|19.92|20.19|19.71|20.19|Tiered|Vanilla
2021-11-01 22:49:34|0.23|1631|GERM|ETFMG Treatments Testing and Advancements ETF|37.90|2021-10-29|57.2|13322|19755|Equity|Healthcare|All Cap Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Jun 17, 2020|14.21|0.0102|6.11|-3.04E-6|-7.61E-6|3.644E-5|-1.95|4.57|-9.87|0|LH|3.78|MRNA|3.58|BNTX|3.53|ALNY|3.31|BIO|2.6|Health Technology|46.52|Health Services|7.22|Commercial Services|3.19|Miscellaneous|1.51|CASH|-1.25|0|0|0|0|1.572|2802.699|357|0.2505|2.08|80|61.86|38.31|41.74|-0.36|-2.99|73.33|83.52|37|37|37||37.61||38.07|70.38|39.42|61.57|45.23|37.74|38.89|37.77|38.89|Tiered|Vanilla
2021-11-01 22:49:37|0.25|1632|FLMI|Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF|26.53|2021-10-29|57.1|5252|6120|Bond|Municipal Bond|National Munis|North America|Broad Credit|Intermediate|0|1|Aug 31, 2017||0.0234||-4.5E-7|-1.64E-6|6.23E-6|1.33|6.73|26.66|0|N/A|1.83|N/A|1.56|N/A|0.86|N/A|0.73|N/A|0.5|Municipal|53.74|Other|2.11|CASH|0.5|Corporate|0.37|Sovereign|0.33|1.322|0|-11.362|-11.169|172.7517|0.222|1086|0.0028|0.07|385|15.52|26.59|26.80|-0.04|-0.29|80.75|83.33|35|35|35|26.52|26.51|26.55|26.56|52.94|50.72|46.91|44.69|26.50|26.67|26.51|26.67|Proprietary|Active
2021-11-01 22:49:40|0.27|1633|IIGV|Invesco Investment Grade Value ETF|27.28|2021-10-29|57.3|10726|8170|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.0389|6.73|-7.2E-7|-1.78E-6|4.4E-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|56.92|Other|0.38|||||||1.154|0|-12.948|0|3.1051|0.6623|853|0.0013|0.2|172|10.49|27.26|27.50|0.05|-0.23|19.79|40.62|51|51|51|27.23|27.17|27.32|27.36|64.48|70.35|59.92|65.20|27.05|27.46|27.05|27.46|Equal|Fundamental
2021-11-01 22:49:43|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|47.72|2021-10-29|56|2735|5986|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 01, 2020|34.71|0||2.66E-6|2.72E-6|1.221E-5|-1.18|8.25|-9.26|-1.18|N/A|56|||||||||Other|55.73|CASH|0.27|||||||0|0|0|0|0.3209|360.5747|348|0.1394|0.35|1|100.00|46.99|46.92|0.55|1.06|||76|76|76|47.56|47.40|47.81|47.89|74.51|91.93|67.40|90.14|47.09|47.94|46.01|47.94|Fixed|Options Collar
2021-11-01 22:49:46|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|60.77|2021-10-29|57.8|3409|4561|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Sep 24, 2015||0.0671|6.26|5.9E-7|-9.6E-7|4.41E-6|0|0|12.18|0|N/A|0.53|N/A|0.52|N/A|0.52|N/A|0.41|N/A|0.4|Corporate|57.64|Other|0.13|||||||1.114|0|-19.124|0|25.3929|0.2919|1593|0.0017|0.23|388|10.64|59.96|60.67|0.71|0.19|21.08|16.99|60|60|60|60.55|60.33|60.89|61.02|64.91|71.64|55.20|64.32|59.15|61.01|58.89|61.01|Fundamental|Multi-factor
2021-11-01 22:49:49|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|33.78|2021-10-29|59.4|21878|16335|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0096||2.3E-6|7.27E-6|4.677E-5|8.51|14.75|45.86|3.43|N/A|11.99|N/A|6.69|N/A|4.29|N/A|3.4|N/A|3.4|||||||||||-3.875|0|-13.011|0|0.5402|4.7825|1195|0.0021|0.5|21|90.99|33.97|32.36|-0.30|2.10|77.36|53.59|49|49|49|33.56|33.35|33.97|34.17|62.33|47.93|65.54|60.77|33.67|34.54|33.33|34.54|Multi-Factor|Multi-factor
2021-11-01 22:49:53|0.44|1637|NORW|Global X MSCI Norway ETF||2021-10-29|62.3|121904|53726|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 09, 2010|15.16|0.0261||4.44E-6|1.077E-5|6.599E-5|15.78|11.65|9.2|6.59|EQNR|8.46|DNB|7.28|MOWI|4.09|TEL|3.59|NHY|3.03|Finance|15.22|Energy Minerals|8.89|Process Industries|8.37|Consumer Non-Durables|6.07|Communications|3.59|-11.061|-0.052|-37.215|-3.401|543.6724|10.1286|2863|0.4964||70|71.14|15.35|14.66|-0.13|0.92|87.48|36.70|50|50|50|15.30|15.21|15.51|15.63|44.78|32.76|45.89|47.57|15.43|16.20|14.48|16.20|Market Cap|Vanilla
2021-11-01 22:49:56|0.28|1638|EBLU|Ecofin Global Water ESG Fund|47.91|2021-10-29|60|5422|8527|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Feb 15, 2017|32.44|0.0102|8.78|5.08E-6|9.8E-7|3.837E-5|2.36|9.52|32.3|2.36|FERG|4.89|ECL|4.5|GEBN|4.49|AWK|4.34|XYL|3.93|Producer Manufacturing|26.81|Utilities|19.39|Distribution Services|4.89|Process Industries|4.5|Industrial Services|3.47|-8.597|20.937|-31.403|-16.416|0.6867|5.9486|1229|0.0011|0.84|45|73.38|46.61|47.51|1.01|1.15|13.65|7.70|66|66|66|47.71|47.52|48.12|48.34|50.66|72.49|50.50|72.09|46.70|48.36|44.84|48.36|Tiered|ESG
2021-11-01 22:49:59|0.35|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|36.92|2021-10-29|57.2|2130|2111|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Mar 04, 2015|13.15|0.0251|7.72|3.32E-6|2.39E-6|4.74E-5|1.77|1.77|11.9|0|ASM|2.49|MB|1.73|COV|1.55|ASRNL|1.41|A2A|1.37|Finance|14.79|Utilities|7.98|Producer Manufacturing|7.4|Process Industries|4.19|Electronic Technology|3.98|-12.32|0|-28.278|-12.493|5.1828|0.7056|1739|-0.0013|1.01|178|32.01|36.17|36.44|0.53|0.87|9.44|4.58|68|68|68|36.81|36.70|36.98|37.04|71.93|82.57|61.08|85.99|36.14|37.30|35.03|37.30|Dividends|Currency Hedged Dividends
2021-11-01 22:50:02|0.2|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|20.72|2021-10-29|55.9|1126|1374|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 18, 2019|20.59|0.0857||1.81E-6|1.08E-6|3.2E-6|0|0|6.04|0|N/A|3.92|N/A|3.49|MSFT|1.9|GOOGL|1.11|GOOG|1.1|||||||||||-5.307|69.099|-7.847|0|55.8341|0.6452|487|-0.0028|0.05|351|34.57|20.62|20.52|0.06|0.38|43.00|13.15|57|57|57|20.67|20.63|20.76|20.81|54.50|69.21|53.56|63.75|20.65|20.89|20.35|20.89|Proprietary|Active
2021-11-01 22:50:05|0.29|1641|ARCM|Arrow Reserve Capital Management ETF|99.94|2021-10-29|56|1457|845|Bond|International Corporate|Money Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0014|7.14|-9.0E-8|-9.0E-8|-3.2E-7|0|5|5|0|N/A|1.83|N/A|1.51|N/A|1.34|N/A|1.25|N/A|1.22|Corporate|39.63|Municipal|10.07|Sovereign|4.33|Other|1.81|CASH|0.13|-0.04|-8.921|-1.118|0|3.7492|7.9539|1195|0.9998|0.02|123|31.53|100.00|100.02|-0.04|-0.08|54.54|68.75|31|31|31|99.91|99.87|99.96|99.97|77.82|49.54|63.24|36.69|99.93|100.06|99.93|100.06|Proprietary|Active
2021-11-01 22:50:09|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|24.62|2021-10-29|56|11130|14595|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 01, 2019|20.06|0||1.48E-6|7.4E-7|8.17E-6|-0.59897|3.68|-18.94|0|N/A|55.7|N/A|0.3|||||||Other|55.7|CASH|0.3|||||||-4.388|13.35|-14.661|10.605|0.464|1.6844|608|0.022|0.42|2|100.00|24.45|24.51|0.10|0.16|28.05|9.37|62|62|62|24.54|24.46|24.66|24.71|60.42|70.84|50.08|73.60|24.51|24.78|24.09|24.78|Fixed|Options Collar
2021-11-01 22:50:12|0.29|1643|PWS|Pacer WealthShield ETF|34.22|2021-10-29|56.5|7361|5282|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Dec 11, 2017|20.56|0.0082|6.81|6.2E-6|7.09E-6|3.44E-5|0|0|-8.47|0|AMZN|4.51|MSFT|2.54|AAPL|2.5|TSLA|2.02|AMT|1.45|U.S. Listed Stocks|54.78|Cash|1.28|International Stocks|0.45|||||-11.202|-4.254|6|-10.942|0.704|20.8475|1014|0.007|0.41|264|40.30|33.15|32.56|0.74|1.82|1.42|0.63|73|73|73||34.09||34.28|69.77|86.61|59.15|84.91|33.38|34.75|31.54|34.75|Momentum|Momentum
2021-11-01 22:50:20|0.4|1644|CPI|IQ Real Return ETF|27.64|2021-10-29|55.3|1396|4718|Alternatives||Hedge Fund|North America|Global Macro|Inflation|0|1|Oct 27, 2009|23.47|0.0097|6.38|5.1E-7|4.8E-7|2.63E-6|0|1.38|2.74|0|ULTR|13.73|SHV|11.17|BIL|10.25|FXY|4.3|SPY|3.16|||||||||||-1.632|0|-7.272|0|0.1161|0.2427|2869|0.012|0.19|15|100.00|27.53|27.51|0.10|0.16|3.44|2.13|63|63|63||27.64||27.64|50.34|87.79|47.26|88.57|27.46|27.68|27.38|27.68|Multi-Factor|Multi-factor
2021-11-01 22:50:24|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|54.00|2021-10-29|54.2|2070|1995|Equity|Technology|Global Equities|Developed Markets|Information Technology|Internet Services & Infrastructure|0|1|Mar 08, 2016||0.0023|8.14|4.13E-6|6.21E-6|2.956E-5|-2.57|-5.29|-5.33|0|ESTC|2.62|NET|2.61|VALT|2.48|GDS|2.48|NICE|2.4|Technology Services|46.03|Finance|3.12|Electronic Technology|2.71|Miscellaneous|2.67|Communications|2.15|-11.706|0|-33.375|0|8.5522|0.3739|1474|0.0021|1.21|76|56.39|53.23|53.05|0.04|1.72|71.45|26.72|52|52|52||53.47||54.27|70.04|31.14|58.39|47.52|53.47|56.50|49.95|56.50|Proprietary|Fundamental
2021-11-01 22:50:27|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|55.65|2021-10-29|55.4|1926|2800|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0395|7.05|-1.8E-7|-1.13E-6|1.59E-6|0|0|14.41|0|N/A|0.63|N/A|0.56|N/A|0.56|N/A|0.55|N/A|0.53|Corporate|54.4|CASH|0.63|Other|0.39|||||0.501|4.169|-13.915|0|66.7498|0.098|752|-0.0031|0.22|454|11.81|55.38|55.82|0.27|-0.16|18.70|18.70|56|56|56||55.50||55.72|88.34|73.14|76.51|65.02|54.96|55.80|54.96|55.80|Proprietary|Active
2021-11-01 22:50:30|0.21|1647|FRLG|Large Cap Growth Index-Linked ETNs|355.13|2021-10-29|57.3|135|200|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Mar 29, 2018||0||1.474E-5|1.222E-5|8.625E-5|0|0|0|0|AAPL|6.43|MSFT|5.43|AMZN|4.66|FB|2.2|GOOGL|1.19|||||||||||-15.207|0|-46.166|0|1.9702|0.3974|587|-0.024|2.14|445|51.26|326.78|326.63|21.58|38.81|||78|78|78|355.13|355.13|355.13|355.13|54.04|91.73|51.18|88.30|329.86|362.02|291.33|362.02|Multi-Factor|Growth
2021-11-01 22:50:40|0.23|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|31.25|2021-10-29|49.1|35222|14320|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Dec 07, 2020|26.83|0.0013|5.36|4.17E-6|6.18E-6|0|2.07|2.82|42.08|-5.43|EXPI|1.53|FWRD|1.49|TRTN|1.47|BRKS|1.47|KRNT|1.47|Finance|13.36|Technology Services|7.89|Producer Manufacturing|6.87|Electronic Technology|2.85|Non-Energy Minerals|2.59|0|0|0|0|37.7832|12.475|236|-0.0043|-1.93|38|43.42|30.62|30.14|0.40|1.48|44.01|23.12|59|59|59|31.11|30.98|31.33|31.42|53.10|48.08|36.87|51.84|30.61|31.81|29.51|31.81|Proprietary|Active
2021-11-01 22:50:43|0.24|1649|ARMR|Armor US Equity Index ETF|26.41|2021-10-29|58|16226|17971|Equity|Technology|Large Cap Growth Equities|North America|Target Risk|Aggressive|0|1|Feb 11, 2020|29.90|0.0095|5.97|7.16E-6|5.16E-6|3.802E-5|6.83|22.07|35.75|2.62|VGT|19.42|VHT|9|VCR|8.89|VFH|7.83|VIS|5.57|Miscellaneous|57.86|Other|0.15|||||||-8.27|-0.007|-23.463|47.687|19.1241|2.0008|403|-0.0001|0.56|10|100.02|25.59|25.39|0.57|1.27|67.97|44.57|72|72|72|26.23|26.04|26.51|26.60|64.71|25.27|53.15|41.31|25.61|26.91|24.31|26.91|Equal|Technical
2021-11-01 22:50:47|0.37|1650|UMDD|ProShares UltraPro MidCap400|33.87|2021-10-29|51.6|14378|21117|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Feb 11, 2010||0.0007||1.282E-5|9.75E-6|0.00018792|-1.6|-5.45|-9.38|-0.84688|N/A|26.87|N/A|2.87|SEDG|0.17|SBNY|0.16|MOH|0.15|||||||||||-30.409|0|-81.634|23.721|2.4545|0.755|2868|0.0098|3.56|402|61.12|31.99|31.33|1.21|2.90|30.23|13.99|61|61|61|33.46|33.06|34.31|34.76|48.74|55.44|48.52|60.76|32.17|35.39|28.60|35.39|Market Cap|Vanilla
2021-11-01 22:50:50|0.33|1651|XCEM|Columbia EM Core ex-China ETF|32.27|2021-10-29|53.6|14083|12886|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 02, 2015|17.75|0.0151|6.41|-3.0E-8|-1.06E-6|3.378E-5|3.21|19.71|26.06|0|2330|5.76|005930|3.1|HDB|1.29|INFY|1.29|IBN|1.14|Electronic Technology|13.29|Finance|12.19|Technology Services|3.91|Energy Minerals|3.9|Non-Energy Minerals|3.55|-9.633|0|-31.148|0|2.1481|0.57|1609|-0.0002|0.9|154|39.39|32.54|32.76|-0.42|-0.65|85.42|60.15|40|40|40|32.16|32.04|32.34|32.40|49.73|32.22|41.89|47.68|32.32|33.33|31.76|33.33|Market Cap|Vanilla
2021-11-01 22:50:53|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|47.34|2021-10-29|55.6|7565|9273|Equity|Materials|Global Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 26, 2017|22.04|0.0086|8.05|7.96E-6|2.31E-6|4.55E-5|0|2.83|40.16|0|SLAB|1.91|AQUA|1.7|CARR|1.62|BE|1.58|REKR|1.55|Producer Manufacturing|19.22|Electronic Technology|10.71|Technology Services|6.06|Industrial Services|3.96|Utilities|3.79|-8.638|-3.637|-35.464|0|1.7793|1.2683|1003|0.9844|1.28|55|40.95|45.10|45.49|1.75|1.42|0.13|0.07|73|73|73|47.05|46.77|47.48|47.63|68.03|81.40|55.28|75.70|45.03|47.45|42.73|47.45|Tiered|Equal
2021-11-01 22:50:56|0.22|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.09|2021-10-29|57.3|12626|6105|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||1.08E-6|1.25E-6|6.49E-6|1.32|-1.26|23.76|3.26|N/A|57.08|N/A|0.22|||||||Other|57.08|CASH|0.22|||||||-2.884|0|-11.336|42.523|0.2689|22.3375|675|0.0116|0.16|2|100.00|25.95|25.90|0.10|0.28|16.98|8.42|70|70|70|26.04|25.98|26.14|26.19|65.58|66.46|69.07|70.95|25.97|26.18|25.70|26.18|Fixed|Options Collar
2021-11-01 22:50:59|0.19|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.74|2021-10-29|80.2|66370|29153|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020|26.30|0||9.4E-7|1.41E-6|1.144E-5|40.71|39.09|60.23|14.68|N/A|79.34|N/A|0.86|||||||Other|79.34|CASH|0.86|||||||0|0|0|0|92.6261|2.3324|270|0.0076|0.21|2|100.00|32.54|32.44|0.17|0.40|9.17|7.56|72|72|72|32.70|32.65|32.78|32.82|44.85|72.30|39.64|71.95|32.46|32.76|32.30|32.76|Fixed|Options Collar
2021-11-01 22:51:02|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|108.34|2021-10-29|54.2|578|741|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|19.03|0.0158|7.17|4.23E-6|2.45E-6|3.496E-5|0|0|0|0|MSFT|1.43|AAPL|1.33|FB|0.9|GOOG|0.79|JNJ|0.78|Finance|9.14|Technology Services|8.57|Health Technology|7.1|Electronic Technology|5.28|Consumer Non-Durables|4.04|-8.317|0|-25.955|0|1.711|0.333|1933|0.0006|0.83|1233|20.79|106.04|106.66|1.58|2.60|||68|68|68|108.16|107.98|108.43|108.52|63.73|78.00|46.25|75.35|106.68|109.75|102.35|109.75|Tiered|Multi-factor
2021-11-01 22:51:11|0.16|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|26.59|2021-10-29|53.4|73826||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 14, 2021||0||5.3E-6|0|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||26.19||0.19||53.20|21.97|58|58|58|26.52|26.44|26.71|26.82|39.10|48.66|43.68|61.54|26.21|27.23|25.15|27.23|Fundamental|Fundamental
2021-11-01 22:51:14|0.33|1657|MRGR|Proshares Merger ETF|41.42|2021-10-29|53.5|8022|7382|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Dec 11, 2012|18.45|0.0052||8.5E-7|2.44E-6|7.72E-6|3.07|6.1|43.96|-1.0E-8|ATH|2.64|INFO|1.94|OSH|1.85|VNE|1.77|APT|1.71|||||||||||-0.039|0|-7.98|39.644|2.0594|0.5853|2318|-0.0006|0.1|33|48.75|41.19|40.93|0.19|0.62|5.00|5.00|65|65|65|41.37|41.32|41.45|41.48|41.84|69.54|36.95|64.54|40.98|41.47|40.92|41.47|Multi-Factor|Multi-factor
2021-11-01 22:51:17|0.36|1658|WBII|WBI Bull|Bear Global Income ETF|24.81|2021-10-29|53.4|2530|3242|Bond|Junk|High Yield Bonds|Developed Markets|Target Outcome|Income|0|1|Aug 25, 2014|15.00|0.0329|5.03|3.1E-7|4.8E-7|8.68E-6|0|-1.24|-9.89|0|ANGL|22.8|USHY|10.89|PFF|7.99|SJNK|2.99|SHYG|2.84|Exchange Traded Fund (ETF-ETF)|52.85|CASH|0.55|||||||-0.614|-4.23|-8.902|0|76.695|3.2787|1874|-0.0005|24.92|8|100.00|24.69|24.74|0.09|0.11|13.22|6.51|61|61|61||24.78||24.82|75.67|77.93|65.17|68.48|24.67|24.84|24.55|24.84|Proprietary|Active
2021-11-01 22:51:21|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|115.24|2021-10-29|53.5|1083|659|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|21.40|0.0124|5.74|3.4E-6|4.48E-6|4.87E-5|0|-0.0132|-0.71515|0|MMC|0.64|ITW|0.61|MCO|0.59|EW|0.58|WM|0.57|Finance|14.19|Health Technology|7.05|Producer Manufacturing|5.47|Technology Services|4.5|Electronic Technology|3.68|-9.3|0|-34.206|0|0.9264|15.9934|975|-0.0013|1.16|796|13.76|113.10|112.25|1.50|3.98|16.02|6.69|61|61|61|115.24|115.24|115.24|115.24|44.23|69.41|44.91|71.13|113.16|116.63|109.73|116.63|Proprietary|Active
2021-11-01 22:51:29|0.39|1660|HDG|ProShares Hedge Replication ETF|52.01|2021-10-29|44.7|4035|3080|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 12, 2011||0|5.83|8.1E-7|6.6E-7|1.239E-5|-0.00836|1.06|13.53|-8.31|N/A|30.21|N/A|3.49|AMC|0.07|CROX|0.04|LSCC|0.04|||||||||||-2.384|3.184|-7.66|0|0.2488|0.3884|2688|0.0008|0.36|2020|76.42|51.74|51.64|0.15|0.25|52.50|25.28|55|55|55||51.91||52.13|46.42|50.13|49.37|59.32|51.69|52.38|51.10|52.38|Multi-Factor|Multi-factor
2021-11-01 22:51:32|0.21|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.40|2021-10-29|55.7|5452|4585|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0043||-2.0E-8|-1.6E-7|6.1E-7|2.53|5.07|20.29|2.53|N/A|1.53|N/A|1.06|N/A|1.06|N/A|1.06|N/A|1.05|Municipal|53.97|Other|1.53|CASH|0.22|||||0.415|0|-4.593|0|41.6717|0.3347|548|0.0063|0.05|235|28.11|25.40|25.42||-0.01|50.00|60.15|49|49|49|25.38|25.37|25.43|25.47|28.70|50.12|31.33|47.67|25.38|25.44|25.38|25.44|Market Value|Bullet Maturity
2021-11-01 22:51:35|0.24|1662|ABEQ|Absolute Core Strategy ETF|27.53|2021-10-29|53.3|4509|3317|Equity||All Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 21, 2020|16.71|0.008|6.3|1.86E-6|-3.5E-7|2.029E-5|1.39|2.08|14.41|0.699|N/A|8.8|BRK.B|4.67|ENB|2.81|L|2.71|DD|2.22|Finance|12.86|CASH|8.8|Process Industries|5.71|Non-Energy Minerals|5.5|Technology Services|4.32|-5.761|81.119|-23.586|80.611|0.7314|34.4284|464|-0.0011|0.72|29|73.68|27.56|27.54|-0.14|0.01|96.45|44.25|47|47|47|27.53|27.53|27.53|27.53|52.83|28.90|47.87|50.61|27.45|28.16|26.96|28.16|Proprietary|Active
2021-11-01 22:51:38|0.38|1663|EUO|ProShares UltraShort Euro|25.05|2021-10-29|53.5|35700|27259|Currency||Leveraged Currency|Developed Europe|Long USD, Short EUR|Derivative|0|2|Nov 25, 2008||0||6.0E-7|5.34E-6|1.46E-6|4.99|1.37|-16.65|0|N/A|53.5|||||||||||||||||||-5.114|-6.086|7.423|-7.965|0.7426|0.3809|2868|0.0618|-0.19|1|100.00|24.87|24.44|0.22|0.90|12.12|22.45|59|59|59|24.78|24.52|25.22|25.39|49.72|56.39|42.76|48.33|24.52|25.18|24.55|25.18|Single Asset|Vanilla
2021-11-01 22:51:42|0.32|1664|PTEU|Pacer Trendpilot European Index ETF|25.34|2021-10-29|53.7|4439|3600|Multi-Asset||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 15, 2015|23.41|0|8.26|3.71E-6|6.6E-7|2.391E-5|0|-3.84|-16.92|0|FFGRP|53.7|||||||||International Stocks|53.7|||||||||-9.716|0|-4.128|5.295|0.4487|4.2273|1535|0.0022|0.44|1|100.00|24.84|25.20|0.33|0.18|14.49|6.58|62|62|62|25.17|24.99|25.48|25.61|56.50|69.11|41.80|67.98|24.94|25.71|23.99|25.71|Momentum|Volatility Hedged
2021-11-01 22:51:45|0.3|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|46.21|2021-10-29|53|6430|6503|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 26, 2017|24.70|0.0097|7.48|4.84E-6|2.32E-6|3.964E-5|-2.21|6.86|16.77|0|FTNT|0.75|MSCI|0.7|XLNX|0.68|SNPS|0.65|ODFL|0.64|Finance|8.44|Technology Services|7.17|Producer Manufacturing|6.23|Retail Trade|5.49|Electronic Technology|5.23|-9.087|-8.928|-31.298|10.676|3.2816|5.5458|1177|0.9995|1.03|207|17.86|45.21|45.41|0.67|1.28|39.42|15.99|62|62|62|46.12|46.02|46.29|46.36|51.02|47.16|38.40|55.12|45.41|47.07|43.38|47.07|Multi-Factor|Multi-factor
2021-11-01 22:51:48|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|34.33|2021-10-29|53|3891|3624|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 02, 2019|15.97|0.0119|4.95|2.37E-6|4.17E-6|5.644E-5|-1.75|-0.056|11.1|0|TTMI|0.32|MGEE|0.23|N/A|0.22|OTTR|0.22|KN|0.22|Finance|13.98|Producer Manufacturing|6.39|Electronic Technology|3.99|Health Technology|3.19|Retail Trade|2.92|-11.094|5.554|-34.096|0|4.0159|1.5308|509|0.005|1.21|459|6.08|33.91|33.47|0.35|1.10|25.23|15.58|59|59|59|34.20|34.07|34.42|34.51|64.84|60.39|59.41|60.09|33.65|34.50|33.34|34.50|Volatility|Low Volatility
2021-11-01 22:51:51|0.37|1667|GAA|Cambria Global Asset Allocation ETF|31.95|2021-10-29|52.5|4230|5306|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 09, 2014|12.10|0.0266|5.52|2.13E-6|4.4E-7|2.434E-5|-1.56|-1.56|-2.84|0|SYLD|5.16|EYLD|5.07|PDBC|4.85|BLDG|3.93|BND|3.41|U.S. Listed Bonds|14.08|U.S. Listed Stocks|11.91|International Stocks|10.84|International Bonds|10.79|Other|3.04|-4.599|-2.204|-18.605|-2.222|7.4739|0.3459|1799|0.0014|0.56|25|82.78|31.81|31.63|0.05|0.37|69.15|38.48|53|53|53|31.90|31.86|31.97|32.00|73.67|35.48|69.54|44.65|31.76|32.33|31.27|32.33|Proprietary|Active
2021-11-01 22:51:54|0.23|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.43|2021-10-29|52.7|7322|8236|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018|27.34|0||1.49E-6|1.29E-6|6.81E-6|-0.6745|4.07|10.41|0|N/A|52.42|N/A|0.28|||||||Other|52.42|CASH|0.28|||||||-2.739|0|-11.386|114.36|0.3405|8.6902|843|0.0027|0.42|2|100.00|27.21|27.18|0.16|0.33|18.26|8.22|70|70|70||27.37||27.47|52.42|62.79|42.53|65.97|27.26|27.54|26.89|27.54|Fixed|Options Collar
2021-11-01 22:51:58|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|35.71|2021-10-29|52.1|7196|6373|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Aug 04, 2020|22.64|0.0162|6.87|3.13E-6|4.12E-6|4.797E-5|1.24|1.24|25.31|0|WFC|2.2|GE|1.46|SO|1.41|UPS|1.34|AIG|1.34|Finance|14.91|Health Technology|5.42|Utilities|4.4|Consumer Non-Durables|3.76|Electronic Technology|3.34|0|0|0|0|105.3816|0.2792|323|0.0173|-1.47|112|34.38|35.35|34.95|0.18|0.97|51.13|39.11|56|56|56|35.62|35.53|35.81|35.91|48.59|44.38|46.12|57.17|35.35|36.37|34.40|36.37|Proprietary|Active
2021-11-01 22:52:01|0.32|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|46.91|2021-10-29|52.7|3183|5730|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|25.81|0.0087|5.76|5.17E-6|3.28E-6|3.631E-5|-1.12|-12.64|-34.64|0|MSFT|3.28|AAPL|2.88|AMZN|1.67|UNH|0.92|LLY|0.76|Technology Services|9.96|Electronic Technology|9.29|Finance|8.48|Health Technology|4.77|Retail Trade|4.56|-9.677|-2.862|-30.581|0|13.1408|0.4976|1409|0.0014|1.12|116|31.44|45.61|45.63|0.92|1.63|||70|70|70|46.91|46.91|46.91|46.91|49.89|85.96|47.60|83.51|45.84|47.55|43.65|47.55|Proprietary|Active
2021-11-01 22:52:07|0.18|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|41.63|2021-10-29|50.7|122|1545|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 20, 2020||0||4.64E-6|8.49E-6|7.261E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|7.5833|0|267|0|-2.01|||42.06|39.46|-0.94|2.18|100.00|52.84|46|46|46|41.63|41.63|41.63|41.63|50.00|9.33|49.99|25.37|41.66|44.15|39.97|44.15|Market Cap|Dividends
2021-11-01 22:52:14|0.17|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|25.58|2021-10-29|51.6|1326||Equity||n/a|Global|Theme|Low Carbon|0|1|Sep 08, 2021||0||7.3E-6|0|0|0|0|0|0|APD|2.8|FCX|2.48|ADM|2.44|SKG|2.13|MOS|2.07|Non-Energy Minerals|22.19|Process Industries|16.66|Producer Manufacturing|6.14|Consumer Non-Durables|2.87|Utilities|2.48|0|0|0|0|270.4986|0|25|0||47|52.68|25.06||0.10||75.08|16.44|56|56|56|25.50|25.43|25.65|25.72|51.28|35.41|42.20|43.61|25.44|26.79|23.32|26.79|Proprietary|Active
2021-11-01 22:52:17|0.18|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|32.38|2021-10-29|55.1|14578|14444|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|26.07|0||7.6E-7|1.17E-6|0|0.0048|-6.43|51.34|3.24|N/A|54.89|N/A|0.21|||||||Other|54.89|CASH|0.21|||||||0|0|0|0|0.1874|345.9188|226|0.3704|0.29|2|100.00|32.28|32.19|0.06|0.29|23.33|8.54|64|64|64|32.35|32.31|32.42|32.45|58.31|61.69|58.56|66.24|32.32|32.49|32.06|32.49|Fixed|Options Collar
2021-11-01 22:52:20|0.25|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|24.68|2021-10-29|51.7|16374|11262|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.047|4.11|-1.2E-7|6.5E-7|1.04E-5|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|0.62|CASH|0|||||-2.422|0|-17.845|19.517|62.71|0.4034|648|0.0038|0.39|141|27.39|24.65|24.62|0.02|0.11|61.11|35.48|53|53|53||24.67||24.71|27.54|49.56|32.07|45.66|24.65|24.76|24.55|24.76|Market Value|Bullet Maturity
2021-11-01 22:52:24|0.22|1675|SEIX|Virtus Seix Senior Loan ETF|25.22|2021-10-29|51.7|6465|5386|Bond|Bank Loans|Total Bond Market||High Yield|Floating Rate|0|1|Apr 24, 2019||0.0318||4.8E-7|1.55E-6|7.86E-6|1.26|3.14|33.69|0|N/A|30.35|N/A|5.26|N/A|0.94|N/A|0.8|N/A|0.77|Other|31.07|Bank Loan|11.44|CASH|5.26|Corporate|3.92|||-1.694|0|-15.727|16.387|13.0085|0.4828|656|-0.0036|0.3|42|85.27|25.16|25.03|0.05|0.28|60.56|57.11|69|69|69|25.14|25.06|25.36|25.50|40.88|35.47|49.29|41.37|25.14|25.28|25.06|25.28|Proprietary|Active
2021-11-01 22:52:33|0.21|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|25.23|2021-10-29|51.5|535|518|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 30, 2021||0.0034|5.08|1.99E-6|3.44E-6|0|-0.00017|0.48632|48.53|0|M|0.46|OMCL|0.4|POWI|0.33|GTLS|0.33|IIPR|0.33|Finance|14.06|Producer Manufacturing|5.43|Electronic Technology|4.47|Technology Services|3|Process Industries|2.95|0|0|0|0|6.211|28.462|88|0.0124||537|8.96|24.99|24.68|0.16||35.19|27.12|56|56|56|25.21|25.19|25.28|25.32|32.42|57.21|43.57|61.64|24.82|25.50|24.49|25.50|Market Cap|Multi-factor
2021-11-01 22:52:36|0.34|1677|DEEP|Roundhill Acquirers Deep Value ETF|36.59|2021-10-29|51.1|5370|7420|Equity||Small Cap Value Equities|North America|Extended Market|Value|0|1|Sep 23, 2014|12.70|0.0106|3.89|3.52E-6|6.85E-6|6.685E-5|0|1.77|16.35|0|WIRE|0.75|USAK|0.61|REGI|0.61|MLI|0.61|IMG|0.6|Finance|16.81|Consumer Durables|5.82|Producer Manufacturing|5.28|Commercial Services|3.74|Retail Trade|3.73|-11.722|-2.125|-41.936|-88.162|3.7811|1.1781|1855|-0.0008|1.34|102|17.39|36.14|35.33|0.28|1.62|39.50|20.67|59|59|59|36.48|36.38|36.66|36.73|61.35|51.79|52.27|56.66|36.05|37.03|35.27|37.03|Tiered|Value
2021-11-01 22:52:40|0.35|1678|WBIF|WBI BullBear Value 3000 ETF|30.59|2021-10-29|50.4|1400|2064|Equity|Telecom|Global Equities|North America|Total Market|Value|0|1|Aug 27, 2014|20.99|0.0141|7.21|1.59E-6|-2.34E-6|2.202E-5|0|0|5.28|0|N/A|4.36|ABC|2.35|SNV|2.32|FNF|2.31|MET|2.23|Finance|12.1|Energy Minerals|10.69|Consumer Non-Durables|6.24|CASH|4.36|Process Industries|4.09|-9.018|-5.123|-1.455|0|25.0085|2.1153|1874|-0.0005|0.57|28|68.93|30.66|31.19|-0.23|-0.71|87.67|50.68|45|45|45|30.56|30.53|30.62|30.65|46.26|32.06|35.33|50.47|30.35|31.57|29.77|31.57|Proprietary|Active
2021-11-01 22:52:43|0.21|1679|HDRO|Defiance Next Gen H2 ETF|24.22|2021-10-29|60.2|84270|52105|Equity||n/a|Global|Theme|Mobility|0|1|Mar 09, 2021||0.0002|7.63|2.408E-5|1.357E-5|0|11.6|19.38|39.7|2.87|PLUG|7.83|BE|4.7|BLDP|4.36|NEL|4.31|FCEL|4.15|Producer Manufacturing|33.09|Electronic Technology|19.19|Process Industries|4.59|Utilities|3.25|Miscellaneous|0.3|0|0|0|0|459.2724|83.849|150|1|-2.81|27|84.96|21.09|20.77|2.26|2.73|||77|77|77|23.90|23.58|24.38|24.54|61.64|83.87|47.03|75.67|21.07|24.74|17.43|24.74|Tiered|Vanilla
2021-11-01 22:52:46|0.39|1680|ENOR|iShares MSCI Norway ETF|30.95|2021-10-29|48.8|20743|10767|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 23, 2012|20.94|0.0227|8.81|4.67E-6|1.046E-5|6.568E-5|-1.57|-1.57|16.36|-1.57|EQNR|6.22|DNB|5.52|MOWI|3.18|TEL|2.78|NHY|2.31|Finance|11.95|Process Industries|6.65|Energy Minerals|6.55|Consumer Non-Durables|4.76|Communications|2.78|-11.23|-6.319|-37.094|38.403|7.4839|0.5796|2549|-0.0006|1.23|71|70.00|30.72|29.40|-0.14|1.90|84.30|31.71|52|52|52|30.80|30.66|31.07|31.20|60.26|36.75|62.29|52.14|30.92|32.39|29.00|32.39|Market Cap|Vanilla
2021-11-01 22:52:49|0.36|1681|PVI|Invesco VRDO Tax-Free ETF|24.88|2021-10-29|51|3252|10759|Bond|Municipal Bond|National Munis|North America|Investment Grade|Floating Rate|0|1|Nov 15, 2007||0||-2.0E-8|0|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|||37.50|37.50|51|51|51|24.87|24.87|24.89|24.90|42.60|52.94|51.98|52.19|24.85|24.90|24.85|24.90|Market Value|Vanilla
2021-11-01 22:52:52|0.35|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|49.25|2021-10-29|51.1|1335|1226|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 09, 2015|24.61|0.0134|6.95|4.92E-6|2.26E-6|3.351E-5|0|-1.08|-17.35|0|VZ|0.75|RSG|0.72|MCD|0.71|MRK|0.7|WM|0.68|Health Technology|6.12|Finance|6.06|Producer Manufacturing|5.66|Electronic Technology|4.9|Consumer Non-Durables|4.88|-8.878|-1.493|-32.579|-14.045|0.9424|1.3876|1713|-0.0027|0.93|101|19.05|48.20|48.38|0.72|1.38|13.20|6.25|65|65|65|49.16|49.08|49.29|49.33|63.32|58.58|46.04|65.90|48.26|50.00|46.43|50.00|Volatility|Technical
2021-11-01 22:52:56|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|11.50|2021-10-29|49.8|358343|403321|Equity|Materials|Leveraged Equities|Global|Materials|Gold Miners|0|3|Dec 02, 2020|16.61|0||2.651E-5|-2.945E-5|0|0|5.09|65.36|0|||||||||||||||||||||0|0|0|0|6.0759|1.9547|233|-0.0357|-7.75|||11.69|11.60|-0.81|-2.18|96.79|47.07|44|44|44|11.28|11.06|11.86|12.22|38.94|32.54|51.37|51.86|11.59|14.36|8.94|14.36|Market Cap|Vanilla
2021-11-01 22:52:59|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|26.23|2021-10-29|48.6|132900|112164|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|3|Apr 11, 2013|16.88|0.0001|6.23|-4.65E-6|-3.083E-5|4.727E-5|6.05|19.8|4.66|-2.83|FTIXX|19.02|EWY|18.56|N/A|5.49|DGCXX|4.2|N/A|1.34|||||||||||-27.238|36.4|-74.822|79.58|71.1609|1.6236|2233|0.0008|3.01|5|100.00|26.39|30.48|-0.51|-8.68|82.45|49.92|43|43|43|25.81|25.38|26.45|26.66|62.13|42.69|51.23|57.07|25.83|29.16|23.55|29.16|Market Cap|Vanilla
2021-11-01 22:53:02|0.33|1685|JHMH|John Hancock Multifactor Healthcare ETF|50.09|2021-10-29|51.7|9265|5159|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Sep 29, 2015|26.56|0.0163|5.88|4.06E-6|5.2E-7|2.997E-5|-1.92|-1.93|-3.16|0.49735|JNJ|2.96|UNH|2.95|TMO|1.69|PFE|1.64|MRK|1.43|Health Technology|36.36|Health Services|10.28|Distribution Services|1.33|Technology Services|1.03|Retail Trade|0.87|-6.911|0|-23.603|3.747|10.0738|0.3308|1590|0.0013|0.82|142|39.77|48.56|49.61|1.28|0.93|||66|66|66|49.76|49.42|50.26|50.42|74.22|76.71|64.24|74.45|48.14|50.34|46.77|50.34|Multi-Factor|Multi-factor
2021-11-01 22:53:08|0.2|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|25.39|2021-10-29|51.3|826||Equity||n/a|North America|Theme|Broad Thematic|0|1|Sep 08, 2021||0|8.58|6.78E-6|0|0|0|0|0|0|TSM|2.48|7974|2.28|1299|1.93|7701|1.91|IFX|1.88|||||||||||0|0|0|0|376.735|0|25|0||39|53.02|24.44||0.67||8.52|3.27|69|69|69|25.34|25.28|25.42|25.45|62.99|66.66|46.57|70.37|24.59|25.92|22.96|25.92|Proprietary|Active
2021-11-01 22:53:12|0.33|1687|PY|Principal Value ETF|43.40|2021-10-29|47.6|11841|16691|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 21, 2016|12.46|0.0268|7.39|3.78E-6|3.71E-6|5.833E-5|-2|-21.28|24.67|-2.14|ETRN|1.88|MO|1.29|PRU|1.11|QRTEA|1.04|AFG|1|Finance|15.41|Electronic Technology|4.84|Retail Trade|4.36|Producer Manufacturing|2.85|Consumer Durables|2.38|-10.731|0|-37.309|0|0.8643|15.2342|1465|0.002|1.34|115|29.85|42.98|42.57|0.14|1.14|52.34|23.52|55|55|55|43.40|43.40|43.40|43.40|46.96|40.52|41.41|48.38|42.93|44.33|41.66|44.33|Dividends|Fundamental
2021-11-01 22:53:15|0.21|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|30.57|2021-10-29|53.4|114257|42753|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||1.4E-7|8.4E-7|1.119E-5|0.76538|-4.56|-10.75|3.05|N/A|53.41|N/A|-0.01|||||||Other|53.41|CASH|-0.01|||||||-3.481|0|-15.499|-1.449|0.3755|29.5513|521|0.0112|0.47|2|100.00|30.52|30.47|0.03|0.18|67.95|67.95|59|59|59|30.46|30.36|30.75|30.93|26.53|53.25|37.00|63.31|30.46|30.60|30.46|30.60|Fixed|Options Collar
2021-11-01 22:53:18|0.42|1689|PSCF|Invesco S&P SmallCap Financials ETF|60.69|2021-10-29|49.9|4378|3705|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Apr 07, 2010|22.76|0.0158|3.2|2.69E-6|7.65E-6|5.665E-5|-1.78|-3.52|12.71|0|IIPR|1.11|ADC|0.87|AGO|0.72|LXP|0.71|PPBI|0.7|Finance|48.18|Commercial Services|1.38|Technology Services|0.34|CASH|-0.01|||-9.002|-46.842|-41.81|-12.493|0.9274|0.251|2869|-0.0041|1.12|160|21.24|60.35|58.27|0.07|2.88|62.05|31.68|56|56|56|60.64|60.59|60.80|60.90|36.18|41.59|45.89|53.88|59.87|61.98|58.74|61.98|Market Cap|Vanilla
2021-11-01 22:53:21|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|54.25|2021-10-29|49.6|326|197|Equity||Foreign Large Cap Equities|Emerging Markets|Target Outcome|Capital Appreciation|0|1|Mar 21, 2019|16.23|0.0161|5.96|9.4E-7|-2.37E-6|9.62E-6|0|0|0|0|N/A|13.07|BABA|1.84|TSM|1.76|700|1.72|005930|1.71|Government|13.07|Finance|8.14|Technology Services|6.92|Electronic Technology|5.98|Energy Minerals|3.84|-5.485|0|-9.106|0|0.6237|1.1672|682|0.0019|0.61|107|57.08|54.68|54.80|-0.77|-2.02|100.00|58.88|40|40|40|54.25|54.25|54.25|54.25|50.02|17.64|50.08|37.52|54.40|56.28|53.08|56.28|Volatility|Low Volatility
2021-11-01 22:53:24|0.32|1691|XWEB|SPDR S&P Internet ETF|170.94|2021-10-29|49.3|3309|3206|Equity|Technology|All Cap Equities|North America|Theme|Internet|0|1|Jun 27, 2016|31.40|0.0015|3.32|3.48E-6|-1.75E-6|3.924E-5|-8.41|-15.1|-17.72|0|NET|1.3|DOCN|1.23|OSTK|1.21|EB|1.1|ANGI|1.08|Technology Services|30.81|Retail Trade|15.12|Consumer Services|1.28|Finance|1.23|Commercial Services|0.87|-10.22|-10.559|-31.186|-5.912|1.562|0.8642|1395|0.0077|1.37|61|32.19|168.03|168.20|0.98|-1.08|55.23|28.72|53|53|53|170.53|170.13|171.15|171.35|45.80|41.09|39.14|45.87|168.10|177.48|158.76|177.48|Equal|Equal
2021-11-01 22:53:28|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|31.19|2021-10-29|49.9|10635|6868|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|22.40|0.0295|6.29|1.75E-6|-5.3E-7|2.332E-5|-2.3|-1.42|10.95|0|JPM|2.59|T|2.37|ABBV|2.33|VZ|2.31|JNJ|2.29|Health Technology|11.08|Consumer Non-Durables|9.03|Utilities|5.87|Finance|5.33|Communications|4.71|-7.449|0|-27.564|17.57|13.8219|0.7732|783|0.0032|0.83|74|56.64|30.98|31.32|0.16|0.05|32.91|17.92|54|54|54||31.14||31.22|71.79|52.06|59.54|59.02|30.88|31.50|30.46|31.50|Dividends|Fundamental
2021-11-01 22:53:31|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|26.59|2021-10-29|49.7|8774|10736|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 14, 2011|20.30|0.0315|1.46|1.46E-6|2.99E-6|6.094E-5|-1.31|-10.42|-5.24|0|NSA|1.85|KRG|1.59|DOC|1.49|BNL|1.49|LXP|1.44|Finance|49.6|Miscellaneous|0.11|||||||-8.565|0|-44.205|0|1.0158|0.4423|2709|-0.0002|1.16|78|39.66|26.63|26.11|-0.18|0.57|100.00|36.26|49|49|49|26.52|26.45|26.73|26.87|29.56|27.23|32.66|38.61|26.63|27.25|26.03|27.25|Market Cap|Vanilla
2021-11-01 22:53:34|0.4|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|98.26|2021-10-29|50.7|691|639|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 04, 2011|19.58|0.0104|6.27|3.79E-6|3.51E-6|4.589E-5|0.98501|0.98501|-6.98|0.98501|BAC|1.91|WFC|1.87|GOOGL|1.84|MSFT|1.67|ICE|1.5|Finance|12.91|Technology Services|6.03|Health Technology|5.09|Electronic Technology|4.66|Retail Trade|4.09|-8.609|0|-30.192|-9.495|0.9824|0.3507|2628|0|1.03|51|42.31|96.69|95.84|1.06|2.80|16.28|6.75|63|63|63||98.26||98.26|63.69|68.12|65.74|73.42|96.80|99.71|93.60|99.71|Proprietary|Active
2021-11-01 22:53:37|0.48|1695|CHIX|Global X MSCI China Financials ETF|14.39|2021-10-29|49.2|32509|38530|Equity|Financials|China Equities|Emerging Asia Pacific|Financials|Broad-based|0|1|Dec 10, 2009|5.33|0.0357|5.4|7.7E-7|2.06E-6|2.05E-6|-1.48|-2.93|2.78|-0.02709|1398|4.15|939|4.15|2318|3.93|3988|3.87|3968|3.77|Finance|48.28|Technology Services|0.81|CASH|0.09|||||-1.496|-4.223|-15.322|-10.354|1.0095|0.6591|2869|0.0136|0.67|107|62.42|14.50|14.57|-0.20|-0.35|94.34|58.82|41|41|41|14.37|14.34|14.41|14.42|52.99|26.44|40.82|44.86|14.32|14.96|14.06|14.96|Market Cap|Vanilla
2021-11-01 22:53:43|0.41|1696|UBT|ProShares Ultra 20+ Year Treasury|54.39|2021-10-29|53.1|39617|51600|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|2|Jan 19, 2010||0|6.1|2.99E-6|-2.4E-6|-1.367E-5|-11.71|-0.44221|8.56|0|N/A|29.04|N/A|1.26|N/A|1.2|N/A|1.15|N/A|1.12|||||||||||16.107|23.08|9.289|-46.568|1.3874|1.9259|2868|0.0172|-0.48|40|79.47|52.14|54.08|2.04|0.57|7.06|6.40|62|62|62|53.73|53.06|54.86|55.32|61.87|81.71|59.78|70.81|49.96|54.40|49.75|54.40|Market Value|Vanilla
2021-11-01 22:53:46|0.26|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|34.52|2021-10-29|50|6283|3480|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 12, 2019|21.27|0.0196|6.92|6.35E-6|5.11E-6|3.312E-5|-3.21|-3.22|0.30267|0.0064|OKE|0.49|XLNX|0.47|AGO|0.46|MORN|0.46|MPC|0.46|Finance|13.92|Producer Manufacturing|5.41|Utilities|3.75|Retail Trade|3.24|Process Industries|3.18|-8.506|2.555|-30.576|-2.704|0.8587|9.9312|625|0|0.88|127|13.40|33.59|33.43|0.64|1.55|12.53|5.17|69|69|69|34.47|34.41|34.55|34.58|53.67|72.08|41.79|75.66|33.67|35.09|32.07|35.09|Equal|Dividends
2021-11-01 22:53:50|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|34.19|2021-10-29|51.3|4939|3627|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||1.56E-6|1.56E-6|9.31E-6|1.71|5.1|23.8|1.71|N/A|0|||||||||Other|50.91|CASH|0.39|||||||0|0|0|0|7.2724|2.1947|355|0.0046|0.38|1|0.00|33.93|33.85|0.17|0.47|12.74|5.54|71|71|71|34.19|34.19|34.19|34.19|40.90|62.83|37.95|70.11|33.99|34.36|33.50|34.36|Fixed|Options Collar
2021-11-01 22:53:53|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|30.36|2021-10-29|49.9|4809|5833|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 31, 2017|20.35|0.0109|6.35|4.26E-6|-4.0E-7|1.353E-5|-0.72425|-2.98|-8.29|0|VTI|17.28|IXUS|16.65|VNQ|15.43|N/A|0.54|||U.S. Listed Stocks|17.76|U.S. Listed Bonds|15.74|Other|8.69|International Stocks|6.59|International Bonds|0.97|-6.347|-1.055|-24.446|-53.871|5.9475|0.8851|1043|-0.0011|0.67|4|100.01|29.84|29.95|0.27|0.23|39.34|13.82|59|59|59|30.22|30.09|30.46|30.57|61.67|69.27|55.42|79.31|30.02|30.99|28.65|30.99|Proprietary|Active
2021-11-01 22:53:56|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|66.92|2021-10-29|48|3083|4754|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 14, 2016|12.66|0.0199|5.16|-4.0E-8|-5.03E-6|9.86E-6|0|-3.61|-3.61|0|2330|3.78|700|2.52|005930|2.26|KSA|0.99|IEMG|0.99|Electronic Technology|10.89|Finance|7.32|Technology Services|6.91|Non-Energy Minerals|4.15|Energy Minerals|2.91|-7.735|0|-27.871|-4.191|8.5522|0.4032|1403|-0.0015|0.85|101|37.34|68.55|69.34|-2.04|-3.74|100.00|82.49|31|31|31|66.92|66.92|66.92|66.92|50.26|11.73|51.04|25.35|67.29|70.72|66.36|70.72|Proprietary|Active
2021-11-01 22:53:59|0.36|1701|SOYB|Teucrium Soybean Fund|21.77|2021-10-29|48.9|40752|39571|Commodity||Agricultural Commodities||Soybeans|Laddered|0|1|Sep 19, 2011||0||-5.0E-7|-5.8E-6|3.589E-5|2.19|-5.51|-80.76|0|N/A|48.9|||||||||||||||||||-0.473|0.008|-5.019|-8.661|13.3646|0.7897|2639|-0.0008|0.19|1|100.00|21.63|22.26|0.23|-0.82|31.94|32.77|52|52|52|21.69|21.62|21.82|21.88|47.50|50.94|45.46|51.67|21.39|22.14|21.16|22.14|Single Asset|Laddered
2021-11-01 22:54:02|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|38.31|2021-10-29|49|24630|30361|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|3|Jan 22, 2014|20.45|0.0035|7.32|1.343E-5|1.63E-6|0.00016284|-3.61|-13.1|7.7|-1.92|VGK|27.85|FTIXX|13.37|DGCXX|8.71|N/A|-0.93|||||||||||||-26.002|-5.501|-71.867|-9.019|16.5377|0.6385|2027|0.001|2.89|4|100.00|36.17|37.52|1.30|0.94|31.32|13.00|60|60|60|37.97|37.62|38.54|38.76|64.57|63.41|59.73|73.58|36.63|40.16|32.07|40.16|Market Cap|Vanilla
2021-11-01 22:54:06|0.22|1703|FGRO|Fidelity Growth Opportunities ETF|22.09|2021-10-29|50.7|28165|33618|Equity||Global Equities|Global|Total Market|Growth|0|1|Feb 02, 2021|34.72|0|4.85|4.99E-6|4.39E-6|0|2.67|10.27|45.4|1.09|MSFT|3.97|GOOG|3.08|AMZN|2.68|FB|2.34|AAPL|2.16|Technology Services|24.07|Retail Trade|6.35|Electronic Technology|5.93|Health Technology|4.34|Health Services|2.22|0|0|0|0|23.6018|2.1916|193|-0.011|1.32|184|47.48|21.40|21.53|0.48|0.77|12.49|4.85|64|64|64|21.98|21.88|22.14|22.20|68.73|70.30|56.02|62.43|21.64|22.41|20.41|22.41|Proprietary|Active
2021-11-01 22:54:19|0.37|1704|FTHI|First Trust BuyWrite Income ETF|22.05|2021-10-29|48.2|7136|5581|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 06, 2014|17.96|0.0433|5.64|2.2E-6|4.37E-6|2.365E-5|0|0|-20.82|0|AAPL|2.2|MSFT|2.19|PNC|1.33|AMZN|1.29|GE|1.08|Finance|10.39|Technology Services|6.37|Health Technology|5.88|Energy Minerals|4.06|Electronic Technology|3.62|-7.27|0|-27.233|-7.774|3.9615|1.0855|2039|-0.0006|0.77|208|32.86|21.98|21.56|-0.03|0.56|85.48|40.03|52|52|52|22.01|21.96|22.14|22.22|35.30|32.78|38.44|48.67|21.95|22.58|21.40|22.58|Proprietary|Active
2021-11-01 22:54:25|0.21|1705|AGOV|Gavekal Asia Pacific Government Bond ETF|98.97|2021-10-29|48.5|935|7800|Bond|Treasuries|Government Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Jul 21, 2021||0|5.64|-4.6E-7|-1.29E-6|0|3.46|6.95|45.45|0|N/A|6.1|N/A|5.83|N/A|5.62|N/A|4.91|N/A|4.42|Sovereign|42.22|Other|6.3|CASH|-0.03|||||0|0|0|0|128.4796|1411.5949|71|1||19|95.61|99.15|99.86|-0.18||100.00|65.05|39|39|39|98.97|98.97|98.97|98.97|42.82|20.71|48.82|35.19|98.93|99.57|98.74|99.57|Proprietary|Active
2021-11-01 22:54:29|0.45|1706|GOEX|Global X Gold Explorers ETF|30.11|2021-10-29|50.9|8648|7665|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 03, 2010|13.65|0.0347|6.22|1.262E-5|-2.65E-6|-6.85E-6|1.17|1.18|-3.72|2.49|HL|2.89|KL|2.55|EDV|2.46|SSRM|2.2|MDKA|2.14|Non-Energy Minerals|50.81|CASH|0.1|||||||-8.111|0.001|-27.332|-3.067|185.3549|0.1793|2868|-0.4275|1.02|50|55.60|29.77|28.78|-0.30|0.27|93.72|30.23|52|52|52|29.93|29.75|30.37|30.63|28.30|33.69|33.80|52.54|30.00|32.51|27.04|32.51|Market Cap|Vanilla
2021-11-01 22:54:32|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|54.16|2021-10-29|48.8|3509|3624|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Apr 27, 2016||0.0264|6.99|-1.9E-7|-1.29E-6|1.72E-6|0|0|5.71|0|N/A|0.65|N/A|0.58|N/A|0.49|N/A|0.38|N/A|0.36|Corporate|48.49|CASH|0.19|Other|0.11|||||0.844|0|-13.479|0|33.7043|0.2851|1440|-0.0015|0.17|553|11.00|53.87|54.36|0.29|-0.17|24.86|22.54|56|56|56|54.06|53.95|54.22|54.27|75.11|68.71|62.93|61.95|53.39|54.36|53.37|54.36|Fundamental|Fundamental
2021-11-01 22:54:41|0.18|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|47.51|2021-10-29|47.7|1587|905|Real Estate||Leveraged Real Estate||Financials|Mortgage REITs|0|1.5|Jun 02, 2020||0||1.02E-6|3.2E-6|6.035E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|17.3979|0|367|0|-3.28|||47.68|46.82|-0.33|0.25|79.09|38.37|47|47|47||47.19||47.67|62.00|29.31|41.42|43.57|47.22|48.78|46.54|48.78|Market Cap|Vanilla
2021-11-01 22:54:48|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|26.63|2021-10-29|48|5409|6456|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 15, 2011||0.0358|7.12|-6.7E-7|-1.46E-6|1.04E-6|-1.33|-4.03|-8.12|0|N/A|0.25|N/A|0.25|N/A|0.24|N/A|0.24|N/A|0.24|Corporate|47.88|Other|0.25|CASH|-0.12|||||0.892|0|-9.286|-7.515|1.0288|0.3205|2642|0.0009|0.12|677|7.24|26.65|26.81|0.01|-0.20|21.26|73.86|46|46|46|26.59|26.54|26.66|26.68|72.83|67.32|60.50|52.10|26.53|26.79|26.50|26.79|Fundamental|Fundamental
2021-11-01 22:54:51|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|56.24|2021-10-29|47.8|2970|2808|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 24, 2020||0.0584|4.32|-2.9E-7|1.3E-7|1.04E-5|0|2.82|-8.55|0|N/A|1.48|N/A|0.37|N/A|0.28|N/A|0.19|N/A|0.15|Corporate|45.4|Other|1.41|CASH|0.37|Preferred|0.21|Municipal|0.04|0|0|0|0|503.957|0.4761|397|0.0032|0.3|1527|7.65|56.23|56.31||0.06|57.58|45.15|47|47|47|56.22|56.19|56.29|56.33|23.09|58.27|32.07|50.48|56.18|56.46|56.02|56.46|Market Value|Vanilla
2021-11-01 22:54:54|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|46.24|2021-10-29|47.3|3509|2209|Equity||Global Equities|Global|Theme|Broad Thematic|0|1|Oct 14, 2020||0.0019|5.92|3.0E-6|5.8E-7|2.216E-5|-0.00707|-5.78|29.83|5.7E-7|NFLX|1.23|MSFT|1.18|ADBE|1.17|NVDA|1.16|GOOGL|1.13|Technology Services|14.06|Health Technology|13.04|Electronic Technology|4.03|Retail Trade|3.94|Process Industries|3.02|0|0|0|0|0.7543|1.0983|271|-0.0926|1.02|167|32.35|45.58|46.23|0.31|0.19|39.32|15.70|56|56|56|46.01|45.78|46.36|46.47|64.68|42.23|53.92|56.33|45.87|47.26|43.87|47.26|Market Cap|Vanilla
2021-11-01 22:54:57|0.3|1712|FFHG|Formula Folios Hedged Growth ETF|36.78|2021-10-29|47.8|3143|4055|Multi-Asset||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|Jun 06, 2017|23.95|0.0032|5.8|3.05E-6|3.3E-6|4.784E-5|0|-1.79|-16.79|0|IJR|11.59|SHY|11.52|IJH|11.51|IVV|5.64|SSO|2.35|Exchange Traded Fund (ETF-ETF)|47.24|CASH|0.56|||||||-10.194|0|-18.765|-58.475|18.8383|0.6605|1148|-0.0014|0.78|8|100.01|36.18|35.93|0.41|1.11|21.63|11.19|61|61|61|36.68|36.58|36.82|36.87|68.25|62.62|55.01|65.82|36.19|37.14|35.21|37.14|Proprietary|Active
2021-11-01 22:55:09|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|57.94|2021-10-29|48.8|3635|2685|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2016|24.50|0.0082|7.88|7.36E-6|5.19E-6|3.551E-5|1.35|2.73|1.5|0|FGXXX|1.78|NDSN|1.61|NVDA|1.47|INTU|1.44|UNH|1.33|Electronic Technology|11.74|Retail Trade|6.44|Finance|4.71|Technology Services|4.49|Health Technology|3.24|-6.773|0|-27.455|0|7.5571|0.4221|1519|-0.0015|0.95|50|41.14|55.43|55.56|2.01|3.11|||79|79|79|57.68|57.42|58.07|58.19|65.45|90.65|48.98|86.81|55.31|58.15|52.70|58.15|Proprietary|Multi-factor
2021-11-01 22:55:12|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|101.87|2021-10-29|47.7|1604|1365|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|28.20|0.0165|6.77|3.82E-6|1.21E-6|2.73E-5|0|0|-35.79|0|MSFT|0.85|ORCL|0.85|RSG|0.82|WMB|0.81|GOOGL|0.81|Technology Services|11.2|Health Technology|6.94|Finance|4.51|Consumer Non-Durables|3.25|Consumer Services|3.2|-6.574|0|-29.461|2.19|0.6379|78.7215|972|-0.0013|0.79|127|25.10|99.91|100.51|1.44|2.04|33.53|18.22|66|66|66|101.74|101.62|101.93|101.99|64.06|44.38|47.25|55.23|99.88|102.92|96.98|102.92|Proprietary|Active
2021-11-01 22:55:15|0.21|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|12.24|2021-10-29|46|22404|18936|Equity||Leveraged Equities||Small Cap|Broad-based|0|2|Nov 08, 2018||0||3.6E-7|1.3E-6|0.0001426|-2.39|-2.39|-4.75|0|||||||||||||||||||||-19.351|0|-81.414|7.143|6.6849|0.3243|775|-0.0008|3.09|||12.48|12.14|-0.31|-0.09|95.00|68.59|42|42|42|12.16|12.09|12.35|12.47|20.17|18.65|25.32|32.08|12.27|12.89|12.09|12.89|Liquidity|Dividends
2021-11-01 22:55:19|0.3|1716|VMOT|Alpha Architect Value Momentum Trend ETF|27.68|2021-10-29|47.1|2070|2917|Equity|Healthcare|Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2017|13.47|0.0008|7.33|3.13E-6|1.9E-7|1.735E-5|-0.2795|-1.13|-9.52|-0.2795|IMOM|14.45|IVAL|12.45|QVAL|10.27|QMOM|9.72|FGXXX|0.21|Miscellaneous|47.11|CASH|-0.01|||||||-12.067|-14.017|-10.192|-2.073|9.4254|18.041|1172|1|0.62|6|100.00|27.19|27.64|0.27|0.14|39.94|14.99|56|56|56|27.61|27.54|27.72|27.75|67.57|50.85|52.31|62.88|27.39|28.29|26.08|28.29|Technical|Technical
2021-11-01 22:55:22|0.29|1717|SPDV|AAM S&P 500 High Dividend Value ETF|29.87|2021-10-29|45.9|8535|7429|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 28, 2017|27.15|0.0294|6.88|-2.8E-7|8.9E-7|4.643E-5|0.773|1.62|12.84|0|CTRA|1.13|BKR|1.03|MPC|1.02|RF|1.02|CF|1|Finance|9.66|Electronic Technology|5.04|Utilities|4.16|Consumer Non-Durables|4.03|Process Industries|3.39|-10.07|-10.94|-36.766|-18.564|0.93|5.7539|1023|0.0024|1.11|58|31.24|30.29|30.02|-0.50|-0.08|100.00|72.44|39|39|39|29.77|29.67|30.07|30.27|29.81|16.01|34.66|31.69|29.92|30.89|29.73|30.89|Equal|Value
2021-11-01 22:55:25|0.35|1718|WBIG|WBI BullBear Yield 3000 ETF|26.70|2021-10-29|46.4|1448|1962|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Aug 27, 2014|18.89|0.0169|6.33|3.01E-6|1.06E-6|2.252E-5|0|0|-14.63|0|TFC|2.21|KMI|2.2|FNF|2.13|GD|2.1|LOW|2.05|Finance|13.43|Energy Minerals|8.93|Electronic Technology|5.4|Process Industries|4.86|Distribution Services|3.99|-8.742|-3.316|-1.244|-1.737|5.2986|2.5983|1874|0.0005|0.55|31|64.11|26.68|26.64|-0.17|0.13|98.02|39.76|47|47|47||26.67||26.77|39.86|31.56|50.66|55.47|26.59|27.57|25.80|27.57|Proprietary|Active
2021-11-01 22:55:28|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|24.07|2021-10-29|55.1|20583|16164|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Dec 09, 2020|31.19|0|1.71|2.55E-6|5.73E-6|0|7.25|6.01|64.82|-0.01408|600519|8.17|000858|4.5|000333|3.75|002304|3|601888|2.99|Consumer Non-Durables|33.48|Consumer Durables|10.85|Consumer Services|5.82|Process Industries|4.85|CASH|0.1|0|0|0|0|1.3005|52.6587|234|-0.0001|-3.38|30|83.38|23.97|23.34|-0.10|-0.32|62.20|40.18|52|52|52||24.02||24.18|29.57|32.81|36.68|43.33|23.56|24.94|23.00|24.94|Market Cap|Fundamental
2021-11-01 22:55:31|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|34.53|2021-10-29|47.5|7452|5906|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Aug 04, 2020|38.49|0.0017|4.7|5.74E-6|4.12E-6|3.216E-5|1.71|2.88|19.57|0|MSFT|4.84|AMZN|4.53|AAPL|2.39|FB|2.38|GOOGL|2.05|Technology Services|23.33|Retail Trade|7.87|Electronic Technology|4.34|Health Technology|2.4|Consumer Durables|2.15|0|0|0|0|371.6224|6.4335|323|1|1.2|99|56.89|33.40|33.51|0.81|1.36|||67|67|67|34.48|34.44|34.56|34.58|70.52|78.88|60.50|69.77|33.73|35.01|31.77|35.01|Proprietary|Active
2021-11-01 22:55:42|0.21|1721|SXUS|Janus Henderson International Sustainable Equity ETF|23.42|2021-10-29|46.1|1187||Equity||All Cap Equities|Global ex-U.S.|Theme|Broad Thematic|0|1|Sep 08, 2021||0|8.1|1.81E-6|0|0|-1.17|-1.17|-1.17|-1.17|MSFT|3.1|NVDA|1.97|ADSK|1.89|HUM|1.78|ADBE|1.6|Technology Services|11.83|Electronic Technology|8.27|Finance|7.6|Health Technology|5.06|Producer Manufacturing|4.94|0|0|0|0|486.8004|0.1|25|0.0416||50|49.27|23.02||0.21||58.76|22.47|52|52|52|23.42|23.42|23.42|23.42|40.76|42.56|33.57|46.75|23.17|23.91|22.15|23.91|Proprietary|Active
2021-11-01 22:55:45|0.27|1722|TRTY|Cambria Trinity ETF|27.94|2021-10-29|46.1|4457|5517|Multi-Asset||n/a|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 10, 2018|12.14|0.0236|5.66|1.77E-6|2.61E-6|2.866E-5|0|0|1.74|0|SYLD|5.66|VAMO|5.46|PDBC|3.6|VGIT|3.47|FYLD|3.29|U.S. Listed Bonds|17.73|U.S. Listed Stocks|9.99|International Stocks|9.87|Cash|4.85|International Bonds|4.04|-4.608|2.753|-15.889|-2.712|0.4029|17.8321|819|0.0089|0.47|22|86.79|27.85|27.47|-0.02|0.52|73.60|36.80|52|52|52||27.84||28.03|60.24|38.18|57.14|51.02|27.81|28.43|27.28|28.43|Proprietary|Active
2021-11-01 22:55:56|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|33.15|2021-10-29|54.9|27230|17415|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Mar 10, 2014|15.49|0.0213|5.76|4.11E-6|8.46E-6|5.946E-5|13.18|3.81|10.6|8.32|STWD|2.9|OKE|2.47|IRM|2.19|SPG|1.93|STOR|1.85|Finance|40.12|Energy Minerals|4.16|Industrial Services|2.47|Electronic Technology|2.27|Commercial Services|1.56|-9.914|6.908|-41.677|-20.597|60.6653|0.9784|1995|0.0109|1.03|51|47.89|32.57|31.69|0.35|1.81|37.18|17.73|61|61|61|33.00|32.85|33.29|33.42|48.14|52.57|39.95|63.45|32.69|33.80|31.37|33.80|Dividends|Multi-factor
2021-11-01 22:55:59|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|42.76|2021-10-29|49.1|10365|7717|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 04, 2017|27.40|0.0167|6.23|5.71E-6|5.01E-6|3.998E-5|8.29|13.43|9.99|2.14|VOO|48.97|N/A|0.13|||||||Miscellaneous|48.97|CASH|0.13|||||||-8.538|17.974|-27.644|-35.261|20.3013|0.5558|1062|-0.0021|0.96|2|100.00|41.45|41.34|0.98|1.93|||74|74|74|42.66|42.56|42.81|42.87|69.58|83.85|58.75|80.95|41.59|43.23|39.66|43.23|Technical|Technical
2021-11-01 22:56:02|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|29.03|2021-10-29|46.4|5787|21218|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||1.72E-6|1.39E-6|7.49E-6|2.86|4.35|-1.45|0|N/A|46.4|||||||||Other|46.1|CASH|0.3|||||||-2.692|-9.696|-12.018|145.341|0.3567|16.9647|587|0.009|0.39|1|100.00|28.78|28.74|0.17|0.36|6.14|2.50|68|68|68|29.00|28.96|29.06|29.09|46.42|74.83|49.63|76.25|28.83|29.17|28.39|29.17|Fixed|Options Collar
2021-11-01 22:56:06|0.42|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|102.68|2021-10-29|47.4|1770|2426|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Apr 07, 2010|26.77|0.016|3.05|1.12E-6|1.42E-6|3.437E-5|0|-3|-0.91997|0|CELH|3.82|SMPL|3.48|WDFC|3.24|UNFI|2.48|MED|2.4|Consumer Non-Durables|33.5|Process Industries|5.19|Distribution Services|4.55|Consumer Services|2.4|Retail Trade|1.77|-9.594|0|-11.809|-8.709|0.8587|0.7051|2869|0.0134|0.77|29|72.99|101.56|100.49|1.09|0.72|20.83|30.03|59|59|59|102.45|102.21|102.96|103.23|26.91|55.76|34.96|46.56|99.57|103.24|100.03|103.24|Market Cap|Vanilla
2021-11-01 22:56:09|0.38|1727|NGE|Global X MSCI Nigeria ETF|11.42|2021-10-29|46.6|16222|14894|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Apr 03, 2013|4.49|0.0488||9.47E-6|-1.72E-6|1.644E-5|-0.01426|0.01137|0.00061754|0.0095|DANGCEM|7.37|GTCO|4.31|NESTLE|3.88|N/A|3.69|ZENITHBANK|3.57|Finance|19.99|Non-Energy Minerals|9.17|Consumer Non-Durables|7.33|CASH|3.69|Process Industries|3.17|-13.724|-0.014|-23.685|-1.642|334.2755|0.3324|2239|-0.0035|0.55|21|87.15|10.78|10.78|0.51|0.18|13.25|8.03|74|74|74|11.24|11.05|11.57|11.71|62.38|65.97|59.00|61.55|10.82|11.50|10.05|11.50|Market Cap|Vanilla
2021-11-01 22:56:12|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|1.88|2021-10-29|62.2|8480526|7136717|Equity||Leveraged Equities|North America|Theme|Big Tech|1|3|Jan 22, 2018|29.23|0||-2.685E-5|-2.656E-5|-7.5E-5|19.29|32.11|58.98|0|N/A|124.4|NVDA|-5.32|BIDU|-5.58|AMZN|-5.69|NFLX|-5.71|||||||||||17.132|0|74.54|0|4.6956|2.9294|983|-0.1067|-2.58|11|100.00|2.19|2.37|-0.20|-0.58|82.05|93.19|29|29|29||1.82||1.98|36.44|34.13|42.24|30.03|1.84|2.71|1.68|2.71|Equal|Equal
2021-11-01 22:56:15|0.25|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|25.41|2021-10-29|45.7|11630|10425|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 12, 2019||0.046|3.56|-4.5E-7|3.1E-7|8.49E-6|0|5.1|25.6|0|N/A|1.77|N/A|1|N/A|0.94|N/A|0.8|N/A|0.77|Corporate|45.23|Other|0.48|||||||-2.529|19.763|-19.038|0|14.5186|0.9996|557|-0.0036|0.48|129|26.31|25.41|25.41||0.04|55.52|44.68|48|48|48|25.38|25.35|25.43|25.45|74.78|67.63|68.05|55.27|25.36|25.50|25.32|25.50|Market Value|Bullet Maturity
2021-11-01 22:56:22|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|29.44|2021-10-29|46.2|2739|3317|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 01, 2019|24.31|0.0082|6.34|4.77E-6|4.35E-6|3.425E-5|0.69925|-0.013|1.05|0|IVV|40.71|SHY|3.83|IEF|1.22|IEFA|0.3|N/A|0.14|||||||||||-8.474|27.163|-22.953|-3.21|1.1242|2.0631|521|0.9783|0.74|5|100.01|28.61|28.62|0.64|1.10|||74|74|74|29.37|29.31|29.47|29.51|63.94|84.39|47.54|79.01|28.70|29.68|27.54|29.68|Momentum|Momentum
2021-11-01 22:56:26|0.24|1731|WUGI|Esoterica NextG Economy ETF|63.20|2021-10-29|45.9|2683|3118|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|5G|0|1|Mar 31, 2020|37.40|0|6.63|1.045E-5|1.305E-5|4.107E-5|0|-10.07|23.76|0|NVDA|4.33|SE|3.95|MRVL|2.77|XLNX|2.61|AMD|2.3|Technology Services|22.24|Electronic Technology|17.58|Retail Trade|5.97|CASH|0.12|||0|0|0|0|251.8196|0.8201|413|0.0068|0.92|36|70.63|60.66|59.41|1.41|5.13|21.62|5.35|68|68|68||62.80||63.40|66.63|51.32|53.30|58.97|62.23|65.77|55.51|65.77|Proprietary|Active
2021-11-01 22:56:29|0.21|1732|FMAG|Fidelity Magellan ETF|24.61|2021-10-29|47.1|20587|22582|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Feb 02, 2021|38.27|0.0002|6.33|7.28E-6|6.35E-6|0|3.51|9.43|38.98|0.6046|AAPL|3.32|MSFT|3.21|AMZN|2.17|FB|1.54|GOOGL|1.29|Technology Services|17.17|Electronic Technology|8.18|Finance|5.09|Retail Trade|4.05|Health Technology|3.07|0|0|0|0|29.8762|1.9215|193|-0.0132|1.03|67|43.22|23.58|23.57|0.79|1.47|||78|78|78|24.36|24.12|24.73|24.86|63.59|88.27|54.71|84.77|23.67|24.82|22.31|24.82|Proprietary|Active
2021-11-01 22:56:32|0.28|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|49.87|2021-10-29|55.4|10861|11618|Equity||Leveraged Equities|Developed Markets|Theme|Robotics & AI|0|3|Apr 19, 2018|47.48|0.0569|6.18|8.18E-6|2.104E-5|4.639E-5|9.87|7.46|-6.92|9.86|N/A|22.49|BOTZ|19.57|FTIXX|6.45|DGCXX|4.35|N/A|2.54|||||||||||-29.482|3.47|-67.874|42.848|3.8826|1.1012|925|0.0034|3.47|5|100.00|46.92|48.01|1.90|4.06|15.82|6.02|58|58|58|49.20|48.53|50.25|50.63|65.44|55.36|50.50|47.57|47.50|51.79|42.04|51.79|Market Cap|Vanilla
2021-11-01 22:56:42|0.2|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|41.04|2021-10-29|45.2|570||Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|23.23|0|6.74|1.78E-6|1.9E-6|0|0|0|1.5|0|SSPY|38.37|SMDY|4.52|SSLY|2.26|N/A|0.05|||Miscellaneous|45.15|CASH|0.05|||||||0|0|0|0|1933.577|1.5258|97|-0.0048||4|100.00|40.69|40.60|0.23||40.47|17.15|56|56|56|41.04|41.04|41.04|41.04|49.58|57.86|48.25|64.64|40.62|41.48|39.91|41.48|Proprietary|Active
2021-11-01 22:56:50|0.35|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|53.02|2021-10-29|44.8|6726|8358|Equity||China Equities|Emerging Asia Pacific|Extended Market|Broad-based|0|1|Jul 23, 2014|41.15|0.0001|2.19|5.54E-6|1.04E-6|2.12E-5|0|-2.49|-7.72|0|300750|5.4|300059|2.05|002594|1.99|002475|1.38|300274|1.31|Producer Manufacturing|10.6|Electronic Technology|8.76|Process Industries|6.5|Health Technology|5.08|Technology Services|4.7|7.103|-9.326|-19.32|-10.944|11.3051|0.5676|1898|-0.0009|0.57|99|48.84|51.42|50.96|1.17|1.43|9.58|3.72|64|64|64|52.97|52.92|53.12|53.22|32.57|67.13|38.19|69.25|51.60|53.83|49.00|53.83|Market Cap|Vanilla
2021-11-01 22:56:53|0.42|1736|PXQ|Invesco Dynamic Networking ETF|97.36|2021-10-29|44.5|683|774|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jun 23, 2005|31.21|0.0027|6.61|5.17E-6|4.53E-6|4.234E-5|0|-0.01034|-23.21|0|DDOG|2.67|FTNT|2.43|CRWD|2.3|APH|2.21|AAPL|2.17|Electronic Technology|21.6|Technology Services|21.52|Producer Manufacturing|1.29|Other|0.09|||-10.216|0|-21.67|-7.092|1.0361|0.5532|2869|0.0049|1.02|31|62.03|94.86|94.62|1.67|4.25|16.92|5.08|62|62|62|97.22|97.07|97.44|97.51|56.48|51.99|44.07|48.51|95.64|99.24|90.54|99.24|Tiered|Multi-factor
2021-11-01 22:56:57|0.42|1737|PUI|Invesco DWA Utilities Momentum ETF|33.77|2021-10-29|44.6|2604|2511|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 26, 2005|19.60|0.0217|7.55|3.71E-6|4.1E-7|1.106E-5|0|-0.68364|-17.49|0|NEE|2.04|DTE|1.91|XEL|1.84|AWK|1.82|OKE|1.73|Utilities|39.06|Energy Minerals|1.89|Communications|1.8|Industrial Services|1.73|Other|0.12|-8.701|-2.3|-30.142|-26.255|0.7271|0.6158|2869|0.024|0.45|41|53.23|33.54|33.82|0.11|0.04|48.93|28.85|53|53|53|33.65|33.53|34.01|34.25|38.15|40.18|45.00|56.54|33.39|34.39|32.69|34.39|Momentum|Momentum
2021-11-01 22:57:00|0.4|1738|SAA|ProShares Ultra SmallCap600|31.73|2021-10-29|41.4|3104|5042|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.001|4.91|2.94E-6|5.18E-6|0.00013105|-1.6|-4.52|3.85|-1.6|N/A|16.46|M|0.19|OMCL|0.18|GTLS|0.15|IIPR|0.15|||||||||||-21.449|0|-62.512|0|1.8801|0.4935|2868|-0.0145|2.51|603|44.50|31.27|30.59|0.30|1.11|41.25|24.69|55|55|55||31.50||31.85|67.38|53.39|51.68|56.63|30.83|32.42|30.15|32.42|Market Cap|Vanilla
2021-11-01 22:57:03|0.3|1739|FFSG|FormulaFolios Smart Growth ETF|37.05|2021-10-29|44.7|2687|3508|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Growth|0|1|Oct 31, 2017|22.24|0.013|6.11|3.49E-6|2.56E-6|3.983E-5|-0.891|-3.62|-9.5|0|IVV|13.23|IJH|8.69|IJR|7.61|IEFA|6.37|IYR|4.36|U.S. Listed Stocks|33.49|International Stocks|10.11|Cash|1|Preferred Stock|0.11|||-9.116|1.16|-30.775|-49.194|6.90868590968E+12|0.535|1043|0.0027|1.02|7|99.99|36.46|36.35|0.35|0.86|30.69|15.20|60|60|60|37.04|37.02|37.06|37.06|64.90|56.89|53.07|67.38|36.58|37.70|35.19|37.70|Proprietary|Active
2021-11-01 22:57:06|0.35|1740|WBIL|WBI BullBear Quality 3000 ETF|30.96|2021-10-29|44.5|1252|1689|Equity|Consumer Staples|Global Equities|Global|Total Market|Broad-based|0|1|Sep 03, 2014|25.02|0.0039|7.78|4.74E-6|-4.6E-7|2.047E-5|0|-1.56|-11.45|0|EOG|2.47|N/A|2.39|MMC|2.14|EVR|2.02|SHW|2.01|Finance|10.63|Energy Minerals|9.35|Technology Services|8.17|CASH|2.39|Consumer Non-Durables|2.37|-7.818|-2.859|-1.681|29.783|5.0631|2.3949|1874|-0.0005|0.55|30|66.71|30.56|30.83|0.14|0.14|59.20|25.72|55|55|55|30.93|30.90|31.01|31.07|41.77|41.15|53.48|61.23|30.56|31.79|29.33|31.79|Proprietary|Active
2021-11-01 22:57:09|0.21|1741|MJJ|Microsectors Cannabis ETN|73.67|2021-10-29|44|196|303|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Cannabis|0|1|Dec 13, 2019|32.56|0||1.86E-6|-6.35E-6|3.269E-5|0|0|0|0|MTD|4.36|A|4.25|WAT|4.24|ABBV|4.15|TMO|4.15|||||||||||-9.039|0|-29.062|0|1.4426|0|492|0|0.96|22|90.62|72.13|75.38|1.28|-3.43|12.50|9.70|56|56|56|73.49|73.31|73.76|73.85|66.39|63.58|54.60|54.43|71.58|74.67|69.59|74.67|Market Cap|Vanilla
2021-11-01 22:57:13|0.23|1742|IBTA|iShares iBonds Dec 2021 Term Treasury ETF|25.34|2021-10-29|44.4|3023|7120|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Feb 25, 2020||0.0009|6.1|-6.0E-8|-4.0E-8|1.0E-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|14.446|1.1659|438|-0.0053|-0.03|6|100.00|25.35|25.35|-0.01|-0.01|100.00|100.00|24|24|24|25.34|25.34|25.34|25.34|35.11|35.56|39.40|44.53|25.34|25.36|25.34|25.36|Market Value|Bullet Maturity
2021-11-01 22:57:16|0.2|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|26.98|2021-10-29|44.5|2413|4979|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.00|0.0216||1.6E-6|1.52E-6|7.36E-6|0.66466|0.04374|39.7|0|N/A|44.6|N/A|-0.1|||||||Other|44.6|CASH|-0.1|||||||0|0|0|0|15.3441|2.0506|347|-0.0054|0.29|2|100.00|26.77|26.71|0.15|0.36|||72|72|72|26.98|26.98|26.98|26.98|54.22|87.79|56.04|83.35|26.83|27.10|26.44|27.10|Fixed|Options Collar
2021-11-01 22:57:19|0.44|1744|GXF|Global X FTSE Nordic Region ETF||2021-10-29|80.7|3783|4103|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Aug 17, 2009|20.80|0.0151||3.64E-6|1.45E-6|3.946E-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|629.9686|0.2004|2867|-0.0008||32|68.61|31.94|32.25|-0.02|0.43|80.46|37.72|50|50|50|32.02|31.77|32.52|32.77|42.01|35.08|43.97|49.21|32.11|33.64|30.28|33.64|Market Cap|Vanilla
2021-11-01 22:57:22|0.3|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|57.87|2021-10-29|44.1|5130|3676|Multi-Asset||Small Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|17.53|0.0044|5.31|1.44E-6|1.75E-6|2.305E-5|0|-1.74|2.93|0|N/A|8.3|M|0.27|OMCL|0.25|POWI|0.22|IIPR|0.21|Cash|31.2|U.S. Listed Stocks|12.69|International Stocks|0.22|||||-10.046|0|-7.914|0|0.5419|1.1812|1108|-0.0376|0.54|604|25.21|57.47|56.98|0.29|0.92|30.38|30.38|56|56|56|57.51|57.15|58.12|58.37|65.35|53.56|57.37|61.12|57.14|58.06|56.88|58.06|Volatility|Low Volatility
2021-11-01 22:57:25|0.21|1746|OVT|Overlay Shares Short Term Bond ETF|24.83|2021-10-29|46.6|8370|5844|Bond||n/a|North America|Investment Grade|Short-Term|0|1|Jan 14, 2021||0.0262|7.9|-4.2E-7|-6.1E-7|0|2.48|5.01|46.92|0|VCSH|46.52|FGXXX|0.13|N/A|-0.01|N/A|-0.03|||Exchange Traded Fund (ETF-ETF)|46.52|Open-ended Fund|0.13|Other|-0.01|CASH|-0.03|||0|0|0|0|0.135|39.7366|206|0.0529|-0.32|4|100.00|24.84|24.95|-0.01|-0.10|57.36|37.15|43|43|43|24.78|24.74|24.89|24.96|28.06|47.65|37.40|49.86|24.81|24.91|24.78|24.91|Proprietary|Active
2021-11-01 22:57:29|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|33.16|2021-10-29|43.6|491|1276|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 30, 2019|34.54|0.0192|4.23|2.86E-6|-1.68E-6|1.241E-5|0|-1.69|10.1|0|700|2.17|GOOGL|2.08|AMZN|2.02|AAPL|1.95|9988|1.91|Consumer Non-Durables|16.96|Technology Services|10.76|Retail Trade|6.48|Consumer Services|3.23|Finance|3.17|-8.443|0|-23.604|0|1.0542|5.2638|481|-0.0028|0.87|77|55.60|33.00|33.07|-0.12|-0.55|88.21|30.41|50|50|50|33.16|33.16|33.16|33.16|51.72|26.40|48.77|40.00|33.01|34.25|31.78|34.25|Market Cap|Fundamental
2021-11-01 22:57:32|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|35.30|2021-10-29|43.9|4396|3865|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 07, 2016|14.36|0.035|5.64|1.12E-6|1.69E-6|3.566E-5|0|1.75|-2.53|0|2380|0.67|EURN|0.57|FXPO|0.54|NELES|0.47|NXI|0.4|Finance|10.94|Producer Manufacturing|4.09|Process Industries|3.55|Transportation|2.69|Utilities|2.25|-11.437|-5.599|-27.463|11.893|16.7652|0.3554|1518|0.0015|0.86|807|12.69|35.04|35.29|0.09|0.39|70.83|19.76|53|53|53|35.22|35.14|35.34|35.38|64.99|36.69|47.44|41.05|35.19|35.84|34.25|35.84|Dividends|Currency Hedged Dividends
2021-11-01 22:57:43|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|29.49|2021-10-29|44.2|3600|7673|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jan 04, 2021|26.10|0||2.21E-6|3.22E-6|0|0.72522|9.35|39.87|0|N/A|44.13|N/A|0.07|||||||Other|44.13|CASH|0.07|||||||0|0|0|0|0.4345|43.2079|215|0.0011|0.72|2|100.00|29.18|28.96|0.20|0.76|||73|73|73|29.46|29.44|29.50|29.52|67.05|78.66|50.29|76.82|29.30|29.69|28.66|29.69|Fixed|Options Collar
2021-11-01 22:57:46|0.26|1750|SFYX|SoFi Next 500 ETF|15.03|2021-10-29|45.8|18087|18611|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 11, 2019|24.72|0.0103|5.43|4.88E-6|6.24E-6|4.693E-5|2.96|6.57|23.33|0|DDOG|0.66|UPST|0.65|NET|0.56|HZNP|0.4|ENPH|0.39|Finance|8.97|Technology Services|8.31|Health Technology|4.62|Electronic Technology|3.81|Producer Manufacturing|3.44|-9.969|5.364|-35.29|0|1.0213|16.0082|667|0.0045|1.17|495|13.59|14.68|14.53|0.22|0.68|21.43|8.41|63|63|63|14.97|14.91|15.08|15.13|57.84|63.49|53.52|65.22|14.78|15.29|14.06|15.29|Multi-Factor|Growth
2021-11-01 22:57:49|0.26|1751|ERSX|ERShares NextGen Entrepreneurs ETF|24.52|2021-10-29|44|3974|2755|Equity||Small Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Dec 28, 2018|32.36|0.0047|5.85|4.83E-6|6.75E-6|2.559E-5|0.693|0.693|5.26|0|N/A|3.34|SEDG|2.34|CHKP|1.81|3697|1.51|FLT|1.44|Technology Services|15.48|Finance|4.92|Health Technology|3.8|Retail Trade|3.52|CASH|3.34|-7.948|0|-33.648|0|8.161|1.0179|749|-0.0757|1.1|57|48.27|23.91|23.98|0.29|0.77|39.45|11.48|58|58|58|24.51|24.50|24.53|24.55|25.60|52.08|25.86|56.07|24.27|25.38|22.45|25.38|Proprietary|Active
2021-11-01 22:57:53|0.36|1752|DAX|Global X DAX Germany ETF|32.87|2021-10-29|44.4|7161|8097|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 22, 2014|14.62|0.0278|6.99|2.7E-6|-1.69E-6|3.21E-5|0.00462|-0.00026363|13.72|-0.00577|LIN|4.44|SAP|4.19|SIE|3.34|ALV|2.62|DAI|2.24|Process Industries|7.07|Finance|6.36|Consumer Durables|4.69|Technology Services|4.19|Producer Manufacturing|4.05|-11.441|-0.015|-28.679|0.007|14.9478|0.2668|1833|0.0008|0.98|41|72.04|32.39|33.07|0.28|-0.42|45.61|18.19|55|55|55|32.79|32.70|32.94|33.00|47.44|57.86|43.97|68.90|32.42|33.45|31.32|33.45|Market Cap|Vanilla
2021-11-01 22:57:56|0.4|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|28.20|2021-10-29|43.8|15422|11021|Currency||Currency|Emerging Asia Pacific|Long CNY, Short USD|Derivative|0|1|May 14, 2008||0.004|6.1|6.8E-7|1.42E-6|6.72E-6|0|-8.33|14.94|0|N/A|43.8|||||||||||||||||||0.258|-4.745|-1.964|-5|0.1496|0.2007|2869|-0.0069|0.11|1|100.00|28.10|27.90|0.06|0.36|40.00|29.63|59|59|59|28.08|27.97|28.31|28.42|43.18|51.11|46.55|62.28|28.06|28.35|27.83|28.35|Single Asset|Vanilla
2021-11-01 22:57:59|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|46.31|2021-10-29|43.9|4274|4824|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2020|103.18|0|6.36|7.92E-6|7.55E-6|3.823E-5|-0.00406|0.01064|28.09|-0.00015271|NET|0.93|TSLA|0.8|ANET|0.79|CRM|0.78|TEAM|0.78|Technology Services|27.16|Electronic Technology|8.34|Retail Trade|3.13|Consumer Durables|2.02|Health Technology|1.66|0|0|0|0|1.092|125.1684|388|0.0059|1.06|76|26.11|44.71|44.17|0.91|2.75|27.45|9.73|65|65|65|46.04|45.78|46.49|46.67|61.40|53.62|53.86|61.54|45.42|47.72|41.69|47.72|Fundamental|Fundamental
2021-11-01 22:58:02|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|37.40|2021-10-29|41.8|7504|8458|Equity|Telecom|Communications Equities|North America|Communication Services|Broad-based|0|1|Nov 07, 2018|21.82|0.0097|4.12|-3.52E-6|-2.98E-6|4.414E-5|0.76419|-6.97|13.03|-0.38455|LYV|2.28|TTWO|2.28|NFLX|2.24|IPG|1.96|LUMN|1.92|Consumer Services|16.97|Technology Services|7.62|Communications|7.33|Consumer Durables|6.07|Commercial Services|3.81|-9.466|0|-26.679|1.332|1.3565|1.6522|778|0.0092|1.15|27|68.97|38.35|38.41|-0.82|-1.12|95.71|96.35|35|35|35|37.31|37.23|37.50|37.61|33.09|15.43|31.69|28.28|37.30|39.26|37.49|39.26|Equal|Equal
2021-11-01 22:58:05|0.29|1756|FLTW|Franklin FTSE Taiwan ETF|43.85|2021-10-29|44.1|9739|6882|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|17.03|0.0187|6.76|8.7E-7|-1.37E-6|4.14E-5|0|0|16.41|0|2330|8.68|2454|2.51|2317|2.35|2303|1.27|2881|1.14|Electronic Technology|24.87|Finance|8.4|Process Industries|2.78|Non-Energy Minerals|1.4|Transportation|1.25|-6.062|0|-20.366|0|17.1698|0.2491|1041|-0.0012|0.8|110|54.12|43.24|44.10|0.46|-0.43|34.29|20.02|53|53|53|43.68|43.52|43.93|44.01|69.69|69.97|56.35|74.08|43.10|44.40|42.08|44.40|Market Cap|Vanilla
2021-11-01 22:58:09|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|50.96|2021-10-29|43.3|6726|3941|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 24, 2020||0.018|7.94|-6.3E-7|-7.8E-7|4.0E-7|2.55|5.12|15.41|0|N/A|0.63|N/A|0.27|N/A|0.22|N/A|0.22|N/A|0.22|Corporate|42.14|CASH|0.63|Other|0.2|Warrant|0.13|||0|0|0|0|6297.5317|0.139|397|-0.0066|0.04|919|8.12|51.05|51.20|-0.05|-0.26|58.33|85.71|33|33|33|50.92|50.89|50.98|51.01|54.77|49.54|37.08|38.01|50.91|51.26|50.85|51.26|Market Value|Vanilla
2021-11-01 22:58:12|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|25.11|2021-10-29|45.6|17322|17858|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Jun 11, 2021|28.45|0.0017||-1.6E-7|-2.6E-6|0|-2|-12.74|-15.37|1.49|AMGN|3.61|MRNA|3.6|GILD|3.23|REGN|2.67|ILMN|2.58|Health Technology|43.94|Commercial Services|0.99|Health Services|0.53|Process Industries|0.09|CASH|0|0|0|0|0|284.2479|0.6991|100|-0.0129||269|56.64|24.78|26.03|0.26||17.20|15.03|51|51|51||24.88||25.26|64.56|69.43|54.24|65.96|24.59|25.18|24.43|25.18|Tiered|Exchange-specific
2021-11-01 22:58:15|0.26|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|92.00|2021-10-29|64|27909|23695|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|3|Nov 29, 2018|32.00|0|6.43|3.613E-5|3.579E-5|0.0001376|6.85|14.19|22.83|13.53|FTIXX|22.24|TSLA|6.96|AMZN|6.95|DGCXX|4.89|HD|3.05|||||||||||-28.119|0|-74.366|0|3.7576|0.8169|761|0.017|3.59|66|86.55|77.37|71.79|11.50|22.40|3.01|1.83|86|86|86|89.05|86.09|93.60|95.20|65.13|86.31|55.78|83.71|74.69|93.69|60.71|93.69|Market Cap|Vanilla
2021-11-01 22:58:18|0.4|1760|FID|First Trust S&P International Dividend Aristocrats ETF|17.84|2021-10-29|43.1|6283|7086|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 23, 2013|13.83|0.0357|6.51|1.55E-6|-1.8E-7|3.306E-5|0|0|19.29|0|ENG|1.17|6|0.97|2914|0.93|SRU.UT|0.87|KEY|0.87|Finance|16.35|Utilities|7.2|Communications|3.93|Industrial Services|3.48|Consumer Non-Durables|3.37|-8.656|0|-33.894|4.439|5.9675|0.2855|2136|0.0012|0.9|76|28.70|17.85|17.90|-0.08|-0.14|85.25|41.94|47|47|47|17.81|17.78|17.85|17.87|60.78|26.07|45.40|35.96|17.85|18.15|17.57|18.15|Dividends|Dividends
2021-11-01 22:58:30|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|33.00|2021-10-29|44.2|18004|17698|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|29.97|0.0578|5.42|5.18E-6|4.56E-6|2.959E-5|7.87|20.2|35.92|0.33195|AAPL|5|MSFT|4.84|AMZN|3.46|TSLA|2.65|NVDA|1.88|Technology Services|16.87|Electronic Technology|11.13|Retail Trade|5.38|Consumer Durables|2.95|Health Technology|2.71|0|0|0|0|0.6993|43.9828|290|0.0122|0.81|104|64.12|32.04|32.11|0.70|1.32|||71|71|71||32.78||33.11|72.63|87.83|65.33|83.03|32.19|33.37|30.67|33.37|Fixed|Buy-write
2021-11-01 22:58:33|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|25.50|2021-10-29|42.6|23117|27309|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 17, 2018||0||-4.64E-6|-4.1E-6|-2.548E-5|3.97|7.96|24.09|0|N/A|42.6|||||||||||||||||||17.591|0.262|61.666|-7.012|10.8403|0.8916|987|-0.0014|-1.67|1|100.00|25.85|26.04|-0.09|-0.54|37.25|74.30|46|46|46|25.36|25.23|25.58|25.67|62.54|62.21|54.48|49.68|25.06|26.99|24.71|26.99|Single Asset|Vanilla
2021-11-01 22:58:36|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|27.98|2021-10-29|46.2|6587|25103|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Jun 12, 2020|24.46|0.0124|7.25|1.15E-6|2.4E-7|9.72E-6|5.55|40.57|41.95|2.79|EAGG|31.77|ESGU|8.3|ESGD|3.48|ESGE|1.59|ESML|0.99|U.S. Listed Bonds|27.42|U.S. Listed Stocks|9.53|International Stocks|6.08|International Bonds|2.65|Cash|0.48|0|0|0|0|19.9251|1.3836|360|-0.0044|0.28|7|100.00|27.75|27.88|0.18|0.16|3.62|1.50|70|70|70|27.98|27.98|27.98|27.98|38.88|91.12|47.41|87.09|27.73|28.06|27.43|28.06|Fixed|ESG
2021-11-01 22:58:40|0.38|1764|EUM|ProShares Short MSCI Emerging Markets|12.49|2021-10-29|41.9|206974|206868|Equity||Inverse Equities|Emerging Markets|Total Market|Broad-based|1|1|Nov 01, 2007||0||-1.42E-6|4.0E-7|-1.668E-5|-9.2|16.88|-4.42|-1.83|N/A|41.9|||||||||||||||||||6.946|21.823|29.736|-7.574|0.9971|0.9126|2868|0.1187|-0.74|1|100.00|12.42|12.43|0.17|0.22|13.04|55.01|58|58|58|12.45|12.41|12.54|12.59|44.60|73.89|48.94|59.23|12.03|12.88|11.96|12.88|Market Cap|Vanilla
2021-11-01 22:58:43|0.34|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|21.32|2021-10-29|46.7|1554713|2432657|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|1|3|May 28, 2015||0|6.07|9.9E-7|-1.302E-5|-5.818E-5|-12.91|0.59515|72.6|3.76|FTIXX|27.4|N/A|15.31|DGCXX|3.99|||||||||||||||10.788|-40.491|73.307|-65.69|14.9721|4.5791|1678|-0.0032|-2.9|3|100.00|21.95|21.07|-0.44|0.19|62.92|59.98|48|48|48|20.63|19.94|21.71|22.09|61.95|40.09|57.67|46.58|20.98|23.02|20.72|23.02|Equal|Equal
2021-11-01 22:58:46|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|32.59|2021-10-29|49.1|16200|9682|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|15.84|0.0307|6.4|2.05E-6|4.5E-7|4.382E-5|8.17|13.08|4.89|6.55|OLN|0.41|OKE|0.37|CF|0.32|PAYX|0.32|ADI|0.32|Utilities|8.6|Finance|8.3|Consumer Non-Durables|6.51|Process Industries|4.37|Electronic Technology|3.59|-9.151|3.714|-36.246|-3.063|241.8926|0.3296|1037|0.001|1.09|232|9.94|32.52|32.53|-0.06|0.13|83.09|37.93|50|50|50|32.47|32.36|32.76|32.94|36.70|37.83|37.45|53.67|32.46|33.26|31.82|33.26|Tiered|Dividends
2021-11-01 22:58:49|0.26|1767|PQIN|PGIM QMA Strategic Alpha International Equity ETF|61.60|2021-10-29|43.2|122|108|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 04, 2018|25.50|0.0231|7.81|1.88E-6|1.9E-7|2.837E-5|0|0|0|0|N/A|0.18|CNP|0.14|STMN|0.13|7309|0.13|SGRO|0.13|Finance|8.2|Producer Manufacturing|4.22|Consumer Non-Durables|3.87|Health Technology|3.36|Consumer Durables|3|-9.489|0|-24.536|0|606.5798|0.1012|757|-0.0012|1.01|453|4.45|60.89|61.79|0.43|-0.08|36.46|15.19|55|55|55|61.60|61.60|61.60|61.60|49.71|67.85|48.94|76.47|61.04|62.30|59.48|62.30|Proprietary|Active
2021-11-01 22:58:52|0.29|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.69|2021-10-29|52.8|28548|17247|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Sep 22, 2017||0.0265|6.1|5.3E-7|6.4E-7|6.42E-6|9.87|13.37|40.6|4.28|N/A|3.21|N/A|3.19|N/A|3.06|N/A|3.04|N/A|3.02|Sovereign|52.77|Other|0.06|CASH|-0.02|||||0.544|-11.174|-1.967|0|0.0839|6.251|1073|0.0125|0.06|21|83.27|26.64|26.55|0.04|0.26|36.71|32.92|59|59|59|26.63|26.56|26.73|26.77|65.88|65.24|65.20|73.05|26.56|26.75|26.52|26.75|Market Value|Vanilla
2021-11-01 22:58:56|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|24.53|2021-10-29|42.4|2196|2121|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2015|13.44|0.0292|5.3|1.8E-7|-1.45E-6|2.755E-5|0|0|-9.43|0|9988|0.44|000660|0.43|WIT|0.42|JD|0.42|INFY|0.41|Finance|9.53|Electronic Technology|7.16|Communications|3.96|Retail Trade|2.99|Technology Services|2.89|-8.23|0|-29.089|-15.683|43.2081|0.2327|1743|-0.0008|0.77|322|13.81|24.72|24.87|-0.31|-0.44|92.05|60.30|39|39|39|24.43|24.33|24.67|24.81|43.67|28.59|52.57|43.45|24.63|25.32|24.12|25.32|Multi-Factor|Multi-factor
2021-11-01 22:59:06|0.29|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|24.95|2021-10-29|42.4|14917|10494|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0223|7.03|-5.8E-7|-9.1E-7|-5.0E-8|2.5|2.5|2.5|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|-4.276|24.887|263.4207|0.2086|1193|0.0007|0.03|264|37.04|24.98|25.07|-0.02|-0.14|59.87|81.76|36|36|36|24.92|24.90|24.96|24.97|59.43|49.74|52.73|38.93|24.92|25.08|24.89|25.08|Fundamental|Fundamental
2021-11-01 22:59:10|0.19|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|29.92|2021-10-29|43.3|19170|13474|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||2.75E-6|4.49E-6|2.066E-5|2.19|7.96|6.4|0.74358|N/A|43.32|N/A|-0.02|||||||Other|43.32|CASH|-0.02|||||||0|0|0|0|520.1483|0.7801|278|-0.0028|0.22|2|100.00|29.42|28.99|0.36|1.11|3.87|1.59|78|78|78|29.85|29.77|29.97|30.01|63.17|80.79|51.81|78.61|29.53|30.14|28.71|30.14|Fixed|Options Collar
2021-11-01 22:59:13|0.25|1772|ZIG|Acquirers Fund|29.02|2021-10-29|38.3|10670|9553|Equity|Financials|Large Cap Blend Equities|North America|Long/Short|Long/Short Equity|0|1|May 15, 2019|12.84|0.0014|6.66|4.34E-6|3.14E-6|3.567E-5|-2.89|3.55|8.71|-3.6|N/A|11.2|HUM|1.44|EVR|1.39|UBSG|1.39|BBY|1.39|Finance|13.16|CASH|11.2|Electronic Technology|4.96|Health Technology|4.65|Retail Trade|3.92|-6.626|0|-30.151|7.632|55.9054|1.1607|642|-0.0035|0.85|34|78.66|28.73|28.64|0.11|0.96|63.59|30.69|56|56|56|28.97|28.92|29.05|29.08|53.01|32.60|41.01|49.25|28.64|29.70|27.75|29.70|Fundamental|Fundamental
2021-11-01 22:59:16|0.4|1773|DVYA|iShares Asia/Pacific Dividend ETF|37.92|2021-10-29|41.8|2983|2706|Equity||Asia Pacific Equities|Developed Asia Pacific|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|11.54|0.0451|6.83|1.32E-6|-3.35E-6|2.299E-5|0|0|16.01|0|AST|1.53|FMG|1.26|6|1.24|SPK|1.18|8|1.17|Finance|20.14|Utilities|5.61|Distribution Services|3.23|Communications|3.22|Non-Energy Minerals|2.8|-11.026|0|-35.233|0|9.098|0.3119|2526|0.0009|0.94|53|38.21|38.15|38.62|-0.30|-1.20|96.32|46.01|38|38|38|37.89|37.87|37.94|37.96|29.11|14.29|32.79|30.03|37.82|38.68|37.63|38.68|Dividends|Dividends
2021-11-01 22:59:19|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|25.56|2021-10-29|47.2|16317|12323|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0061|6.1|-6.0E-7|-7.9E-7|-9.5E-7|6.39|11.54|34.73|5.11|N/A|12.12|N/A|8.52|N/A|8.1|N/A|5.78|N/A|4.1|Sovereign|47.14|Other|0.05|CASH|0.01|||||-5505.864|0|1.948|356.378|12.4896|0.9506|438|0.0043|-0.07|16|99.98|25.60|25.68|-0.02|-0.14|60.81|84.05|33|33|33|25.53|25.51|25.57|25.59|47.88|43.50|38.11|31.76|25.52|25.71|25.50|25.71|Market Value|Bullet Maturity
2021-11-01 22:59:22|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|32.42|2021-10-29|39.6|102648|89029|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|3|May 03, 2017|23.20|0.011|6.85|1.387E-5|4.51E-6|1.935E-5|3.73|12.54|16.38|-3.29|N/A|19.29|FTIXX|3.5|NEE|2.29|N/A|2.22|N/A|1.73|||||||||||-21.372|0|-78.939|30.583|2.996|1.531|1172|-0.004|1.22|32|89.50|31.06|32.68|0.99|0.80|31.43|24.84|56|56|56|31.80|31.19|33.20|33.99|47.93|43.63|49.38|57.81|30.27|34.00|28.03|34.00|Market Cap|Vanilla
2021-11-01 22:59:31|0.48|1776|GXG|Global X MSCI Colombia ETF|30.83|2021-10-29|42.4|5335|5826|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Feb 05, 2009|10.72|0.0277|6.41|4.03E-6|1.632E-5|4.005E-5|-0.0048|-0.00034696|-3.1|-0.01249|CIB|6.17|EC|5.62|ISA|3.93|BCOLOMBIA|3.31|PFDAVVNDA|1.9|Finance|19.67|Energy Minerals|8.55|Utilities|7.67|Non-Energy Minerals|2.23|Producer Manufacturing|1.77|-10.926|0.057|-52.422|-3.998|905.1454|10.3029|2869|-0.1627|1.34|24|86.77|30.76|29.01|-0.12|2.43|55.79|29.06|58|58|58|30.52|30.21|31.02|31.21|51.59|44.96|41.80|44.89|30.67|31.55|29.97|31.55|Market Cap|Vanilla
2021-11-01 22:59:34|0.3|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|40.20|2021-10-29|39.2|24213|13002|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2017|16.66|0.0128|5.34|3.42E-6|4.28E-6|5.027E-5|-3.01|-3.01|30.33|-3.01|BILL|0.16|ENTG|0.15|FANG|0.14|SBNY|0.13|PWR|0.13|Finance|9.78|Technology Services|4.12|Health Technology|4.02|Producer Manufacturing|3.22|Electronic Technology|2.67|-11.862|0|-43.216|0|1.1134|0.8163|1073|0.0051|1.2|1854|4.53|39.50|39.06|0.45|1.25|40.36|19.34|59|59|59|40.08|39.97|40.34|40.48|46.09|55.15|47.16|60.38|39.53|40.74|38.31|40.74|Market Cap|Vanilla
2021-11-01 22:59:37|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|25.91|2021-10-29|41.8|5509|8517|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jul 01, 2019||0||9.9E-7|-2.4E-7|1.26E-6|0.64574|9.73|5.84|0|N/A|41.58|N/A|0.22|||||||Other|41.58|CASH|0.22|||||||-2.994|2.205|-17.706|-28.138|0.5217|1.5075|608|0.0216|0.38|2|100.00|25.95|25.93|-0.15|-0.23|86.48|45.52|44|44|44|25.85|25.79|25.96|26.01|50.50|26.36|49.93|39.26|25.91|26.42|25.47|26.42|Fixed|Options Collar
2021-11-01 22:59:40|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|36.30|2021-10-29|41.8|5004|5880|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jun 24, 2020|14.73|0.0045|5.9|2.46E-6|2.09E-6|3.184E-5|0.0219|1.68|21.22|0|BLDR|0.72|KSS|0.71|THC|0.66|ARW|0.62|CAR|0.61|Finance|13.39|Retail Trade|4.13|Producer Manufacturing|3|Electronic Technology|2.92|Consumer Durables|2.42|0|0|0|0|1.0201|26.4819|352|-0.0047|-2.17|140|20.33|35.82|35.71|0.23|0.47|56.76|28.06|55|55|55|36.09|35.89|36.60|36.90|35.60|42.78|34.16|54.15|35.75|37.13|34.58|37.13|Momentum|Momentum
2021-11-01 22:59:43|0.21|1780|FRTY|Alger Mid Cap 40 ETF|24.30|2021-10-29|43.4|26143|18452|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Feb 26, 2021|41.08|0|6.07|6.56E-6|1.622E-5|0|4.09|9.59|22.39|1.2|N/A|2.31|HUBS|1.88|SHOP|1.8|RGEN|1.62|VEEV|1.52|Technology Services|19.8|Health Technology|6.58|Producer Manufacturing|3.7|Retail Trade|3.62|Finance|2.32|0|0|0|0|14.7926|0.6815|148|0.0198|1.84|41|50.03|23.46|22.97|0.54|2.29|68.62|41.62|63|63|63|23.71|23.11|25.42|26.53|33.42|36.28|41.53|44.03|23.60|24.96|22.04|24.96|Proprietary|Active
2021-11-01 22:59:46|0.33|1781|JHMF|John Hancock Multifactor Financials ETF|54.14|2021-10-29|41.3|1339|1300|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Sep 28, 2015|14.56|0.0131|7.54|3.62E-6|7.25E-6|6.267E-5|0|0.0047|0.15121|0|JPM|1.66|BRK.B|1.6|BAC|1.3|V|1.24|MA|1.08|Finance|36.46|Technology Services|3.13|Commercial Services|1.61|Miscellaneous|0.07|Producer Manufacturing|0.02|-10.502|2.115|-37.989|1.946|15.3134|0.3783|1589|0.0012|1.22|137|34.06|53.77|52.52|-0.01|2.52|82.48|36.07|53|53|53|54.01|53.87|54.39|54.63|33.93|36.32|37.79|54.99|53.80|55.95|51.65|55.95|Multi-Factor|Multi-factor
2021-11-01 22:59:50|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|35.50|2021-10-29|42.4|3678|5509|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Mar 21, 2018|29.38|0.0276|5.58|1.99E-6|-4.7E-7|2.513E-5|0|3.67|11.89|0|JNJ|3.91|MRNA|3.26|PFE|2.71|MRK|2.69|LLY|2.66|Health Technology|40.53|Miscellaneous|0.69|Health Services|0.42|Commercial Services|0.38|Process Industries|0.2|-3.737|0|-18.945|0|45.4654|0.2387|942|-0.004|0.71|250|67.83|34.63|35.87|0.77|-0.06|||62|62|62|35.34|35.18|35.57|35.65|72.67|83.95|58.90|76.35|34.23|35.37|33.93|35.37|Proprietary|Active
2021-11-01 22:59:53|0.29|1783|FIVA|Fidelity International Value Factor ETF|24.49|2021-10-29|41.8|4465|14656|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 16, 2018|13.38|0.0313|7.9|2.77E-6|1.5E-6|4.091E-5|2.36|9.67|21.56|0|NESN|1.03|ASML|0.93|SU|0.72|ROG|0.69|6758|0.65|Finance|8.84|Health Technology|4.13|Consumer Durables|3.43|Non-Energy Minerals|3.12|Consumer Non-Durables|2.91|-10.977|0|-30.102|0|54.0138|0.1898|988|0.0027|0.92|104|23.79|24.24|24.28|0.10|0.25|71.14|28.49|55|55|55|24.45|24.41|24.51|24.53|64.86|37.32|52.35|52.87|24.35|24.92|23.57|24.92|Tiered|Value
2021-11-01 22:59:56|0.21|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.91|2021-10-29|41.3|3770|5573|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.009||-1.8E-7|-6.1E-7|1.32E-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|41.17|Other|0.12|CASH|0|||||0.96|0|-9.864|0|37.4802|0.2717|548|0.0058|0.04|287|14.82|25.92|26.00||-0.09|50.00|52.73|45|45|45|25.89|25.88|25.92|25.94|35.47|50.58|35.13|39.25|25.86|25.97|25.86|25.97|Market Value|Bullet Maturity
2021-11-01 22:59:59|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|83.32|2021-10-29|42.2|1430|1480|Equity||Europe Equities|North America|Small Cap|Broad-based|0|1|Jan 25, 2012|9.84|0.0145|7.37|2.32E-6|9.0E-7|4.682E-5|0|0|-0.21922|0|EVT|1.59|TEG|1.17|TKA|1.06|EVD|1.06|RHM|1.06|Finance|7.93|Producer Manufacturing|6.11|Electronic Technology|3.9|Health Technology|3.57|Non-Energy Minerals|3.19|-10.41|0|-29.774|-16.646|3.0924|0.4084|2547|-0.0002|1.16|117|32.84|81.57|83.25|1.08|0.54|42.87|17.18|59|59|59|83.14|82.96|83.41|83.50|61.50|69.11|52.70|75.16|81.92|84.85|78.27|84.85|Market Cap|Vanilla
2021-11-01 23:00:10|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|34.34|2021-10-29|41.6|2723|2759|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Oct 01, 2014|22.77|0.0301|8.51|2.62E-6|5.2E-7|3.19E-5|0|-1.76|-12.38|0|N/A|0.27|EMA|0.2|FTS|0.2|RY|0.19|CM|0.18|Finance|10.64|Consumer Non-Durables|3.54|Health Technology|3.48|Producer Manufacturing|2.49|Utilities|2.48|-9.314|-1.939|-27.229|-9.023|32.6855|0.3345|1849|-0.0013|0.7|503|6.43|33.95|34.32|0.18|0.19|77.64|32.11|54|54|54|34.31|34.27|34.41|34.47|36.30|34.21|45.68|52.64|34.12|35.01|32.90|35.01|Technical|Multi-factor
2021-11-01 23:00:13|0.2|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|38.38|2021-10-29|41.4|4087|4823|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2020|35.06|0||1.77E-6|2.05E-6|9.31E-6|-1.9|-7.58|22.07|0|N/A|41.24|N/A|0.16|||||||Other|41.24|CASH|0.16|||||||0|0|0|0|0.3058|18.1612|413|0.0018|0.14|2|100.00|38.01|37.93|0.25|0.67|16.51|4.67|76|76|76|38.31|38.24|38.43|38.48|60.40|79.07|69.22|86.19|38.10|38.57|37.44|38.57|Fixed|Options Collar
2021-11-01 23:00:16|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.82|2021-10-29|44|11191|10032|Bond|Junk|High Yield Bonds|North America|Target Outcome|Income|0|1|Jun 25, 2020||0.0427|4.34|-4.2E-7|-6.5E-7|3.87E-6|3.72|8.11|-0.106|3.1|N/A|44|||||||||CASH|44|||||||||0|0|0|0|35.7492|89.88|351|1|-0.25|1|100.00|24.83|24.89||-0.12|87.50|87.50|43|43|43||24.82||24.82|43.03|16.94|38.43|23.89|24.80|24.86|24.80|24.86|Proprietary|Active
2021-11-01 23:00:19|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|51.00|2021-10-29|40.8|3413|4979|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 27, 2016||0.0161|7.43|-6.2E-7|-8.2E-7|1.8E-7|0|5.14|10.29|0|N/A|0.53|N/A|0.45|N/A|0.38|N/A|0.38|N/A|0.36|Corporate|40.53|CASH|0.26|||||||0.491|0|-6.515|0|70.0813|0.1802|1440|0.0015|0.07|439|12.29|51.09|51.25|-0.04|-0.28|45.66|80.47|36|36|36|50.94|50.88|51.06|51.11|38.47|52.25|30.93|42.24|50.94|51.30|50.89|51.30|Fundamental|Fundamental
2021-11-01 23:00:23|0.28|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|25.57|2021-10-29|40.9|5113|4117|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0288|4.14|2.0E-8|-8.0E-8|1.62E-6|0|2.57|31|0|N/A|1.03|N/A|0.93|N/A|0.83|N/A|0.83|N/A|0.63|Corporate|30.79|Sovereign|9.12|Other|0.97|CASH|0|||-0.361|0|-6.778|0|31.7069|0.2216|802|0.002|0.13|163|23.06|25.54|25.59|0.02|-0.03|38.89|55.50|55|55|55|25.55|25.54|25.57|25.58|46.86|56.59|47.42|64.25|25.53|25.59|25.50|25.59|Market Value|Bullet Maturity
2021-11-01 23:00:26|0.23|1791|RAYC|Rayliant Quantamental China Equity ETF|25.37|2021-10-29|40.2|5143|5532|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 31, 2020|17.66|0|2.31|2.52E-6|2.13E-6|0|0.00187|4.49|40.69|0.00772|600036|2.44|601318|1.49|600519|1.46|600030|1.06|600809|1.03|Finance|8.7|Electronic Technology|5.18|Consumer Non-Durables|5|Process Industries|4.13|Health Technology|3.79|0|0|0|0|449.8039|1.6694|215|-0.0184|-2.25|110|37.80|25.26|25.41|-0.05|-0.47|63.08|39.81|50|50|50|25.37|25.36|25.38|25.38|54.46|31.23|56.64|48.13|25.08|26.07|24.47|26.07|Proprietary|Active
2021-11-01 23:00:29|0.2|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.52|2021-10-29|40.7|4522|6564|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||1.48E-6|1.34E-6|7.12E-6|0|-4.26|28.14|0|N/A|40.51|N/A|0.19|||||||Other|40.51|CASH|0.19|||||||0|0|0|0|0.2026|27.7453|391|0.0121|0.2|2|100.00|28.31|28.27|0.15|0.36|2.27|0.90|71|71|71|28.49|28.46|28.54|28.56|77.25|91.30|71.60|89.90|28.36|28.64|27.97|28.64|Fixed|Options Collar
2021-11-01 23:00:32|0.33|1793|CNCR|Loncar Cancer Immunotherapy ETF|28.84|2021-10-29|37.7|6055|5429|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharma, Biotech & Life Sciences|0|1|Oct 13, 2015||0.0099|6.28|-5.61E-6|-2.73E-6|7.27E-6|-2.89|-5.9|-4.16|-2.89|TRIL|2.5|RCUS|1.83|LEGN|1.69|TIL|1.61|REGN|1.59|Health Technology|36.42|Commercial Services|1.28|Miscellaneous|0.02|CASH|-0.02|||1.017|6.221|-21.146|-6.11|22.4948|0.4499|1579|0.001|1.17|32|61.49|29.18|29.83|-0.13|-1.33|59.20|80.02|42|42|42|28.76|28.67|29.01|29.19|29.92|46.94|26.93|38.17|28.69|30.12|28.33|30.12|Equal|Equal
2021-11-01 23:00:36|0.18|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|28.49|2021-10-29|39.9|3083|2067|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Sep 01, 2020||0||4.03E-6|1.018E-5|4.638E-5|0|0|-2.6|0|N/A|39.9|||||||||||||||||||0|0|0|0|2.05440583172E+14|0.0219|303|0.0033|-1.88|1|100.00|28.37|26.65|-0.04|2.35|73.53|35.21|57|57|57|28.41|28.32|28.54|28.58|63.46|36.13|46.74|45.43|28.35|29.02|27.71|29.02|Production|Optimized commodity
2021-11-01 23:00:43|0.31|1795|TCTL|Premise Capital Diversified Tactical ETF|33.98|2021-10-29|40.8|1139|1298|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 27, 2016|24.11|0.0093|6.34|3.26E-6|2.35E-6|2.828E-5|0|0|-19.17|0|SPY|7.06|IEFA|4.94|SHY|4.9|XLK|4.02|IJR|2.42|U.S. Listed Stocks|16.77|International Stocks|13.4|U.S. Listed Bonds|9.09|International Bonds|0.82|Cash|0.61|-7.631|0|-19.407|5.822|8.4107|0.4575|1306|-0.0019|0.64|24|93.20|33.34|33.44|0.47|0.72|||70|70|70|33.89|33.81|34.02|34.07|69.38|84.11|56.31|82.08|33.45|34.26|32.41|34.26|Proprietary|Technical
2021-11-01 23:00:47|0.28|1796|FLSW|Franklin FTSE Switzerland ETF|34.33|2021-10-29|41.3|2104|10198|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|23.93|0.021|7.69|6.23E-6|-5.5E-7|3.083E-5|0|-13.92|13.41|0|NESN|8.55|ROG|6.54|NOVN|4.29|ZURN|1.59|CFR|1.54|Health Technology|14.96|Consumer Non-Durables|9.36|Finance|6.65|Producer Manufacturing|2.91|Process Industries|2.74|-8.311|25.489|-19.391|-6.337|6.1435|0.8652|973|-0.0016|0.65|53|79.54|33.37|33.91|0.68|0.44|15.19|6.95|68|68|68|34.28|34.24|34.37|34.40|67.33|81.10|63.37|83.53|33.36|34.72|32.00|34.72|Market Cap|Vanilla
2021-11-01 23:00:53|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|50.50|2021-10-29|40.4|4548|2726|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Intermediate|0|1|Nov 14, 2019||0.0175||-3.7E-7|-8.1E-7|-3.9E-7|0|5.11|10.27|0|N/A|10.35|N/A|2.86|N/A|2.63|N/A|2.48|N/A|1.92|Asset Backed Security|16.06|Mortgage Backed Security|13.33|CASH|10.35|Municipal|0.29|Other|0.27|1.083|0|-3.615|25.03|716.7512|0.3176|513|0.0472|0.07|126|62.53|50.54|50.71|0.02|-0.23|67.35|73.95|47|47|47|50.48|50.46|50.51|50.52|51.93|24.98|33.74|24.37|50.37|50.76|50.32|50.76|Proprietary|Active
2021-11-01 23:00:56|0.21|1798|BSML|Invesco BulletShares 2021 Municipal Bond ETF|25.21|2021-10-29|40.3|3567|3386|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 25, 2019||0.0038||-1.6E-7|-1.8E-7|-1.5E-7|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|50.07|43.0288|0.2855|548|0.0043|0.04|169|27.63|25.24|25.25|-0.03|-0.04|87.58|78.34|38|38|38||25.19||25.26|40.39|35.21|61.34|46.70|25.22|25.26|25.21|25.26|Market Value|Bullet Maturity
2021-11-01 23:00:59|0.25|1799|LSST|Natixis ETF Trust|25.11|2021-10-29|41.4|6861|8189|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Dec 27, 2017||0.0436||-3.6E-7|-4.7E-7|8.9E-7|1.26|6.3|8.59|1.26|N/A|4.75|N/A|3.15|N/A|2.3|N/A|1.4|N/A|0.9|Sovereign|16.1|Corporate|14.93|Asset Backed Security|6.74|Other|3.03|CASH|0.6|0.4|0|-5.084|0|0.0535|0.9188|1001|0.0131|0.07|341|47.08|25.14|25.18|-0.02|-0.08|75.48|91.79|34|34|34|25.10|25.10|25.11|25.12|70.81|25.41|51.35|19.48|25.09|25.21|25.08|25.21|Proprietary|Active
2021-11-01 23:01:02|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|27.61|2021-10-29|40.1|18261|10994|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 03, 2013|12.20|0.0516|7.41|2.35E-6|2.1E-6|4.88E-5|2.77|1.4|15.83|0|N/A|1.73|TECK.B|0.66|EMG|0.65|9101|0.63|MUV2|0.63|Finance|10.74|Non-Energy Minerals|4.61|Energy Minerals|3.37|Process Industries|3.18|Distribution Services|2.44|-11.798|0|-32.984|-20.142|6.1935|0.4475|2068|-0.0008|1.01|100|24.05|27.42|27.42|0.04|0.23|72.73|30.67|53|53|53|27.47|27.33|27.71|27.81|57.02|52.17|45.83|53.49|27.47|28.12|26.72|28.12|Proprietary|Active
2021-11-01 23:01:06|0.2|1801|GBUG|Pacer iPath Gold ETN|29.05|2021-10-29|40.7|504|671|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Oct 07, 2019||0||1.37E-6|-1.86E-6|-5.68E-6|0.26115|0.39136|0.67712|0.13543|||||||||||||||||||||0.486|0.56|-1.626|2.506|101.4324|0.261|539|0.0018|0.15|||28.96|28.97|-0.01|-0.13|59.86|48.60|50|50|50|28.99|28.94|29.07|29.10|68.80|42.28|54.35|55.11|28.70|29.50|28.42|29.50|Single Asset|Extended Term
2021-11-01 23:01:09|0.28|1802|FLIN|Franklin FTSE India ETF|32.62|2021-10-29|40.7|11222|8515|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 06, 2018|29.69|0.0032|4.37|-1.4E-6|8.57E-6|4.817E-5|3.31|9.91|20.97|1.65|500325|3.92|500209|2.97|500010|2.45|532540|1.71|N/A|1.66|Finance|8.54|Technology Services|6.75|Energy Minerals|5.01|Consumer Non-Durables|3.17|Non-Energy Minerals|2.69|-9.232|0|-33.617|0|7.3213|0.3993|973|0.0025|0.79|182|48.35|33.33|32.54|-0.78|1.14|93.12|93.12|37|37|37|32.54|32.46|32.66|32.70|74.69|26.54|64.71|34.09|32.34|34.17|32.48|34.17|Market Cap|Vanilla
2021-11-01 23:01:12|0.35|1803|RINF|ProShares Inflation Expectations ETF|29.57|2021-10-29|40.4|27309|13709|Bond|TIPS|Inflation-Protected Bonds|North America|Spreads|Inflation|0|1|Jan 10, 2012||0.027||-3.3E-7|1.12E-6|1.599E-5|2.09|-4.42|28.77|-2.0E-8|N/A|29.16|N/A|11.24|||||||Sovereign|29.16|CASH|11.24|||||||-4.86|0|-5.1|9.915|1.9182|0.7312|2558|-0.0004|0.5|2|100.00|30.38|29.56|-0.92|0.17|82.63|82.63|34|34|34|29.25|28.93|29.89|30.21|37.04|33.13|43.13|50.12|29.75|31.14|29.63|31.14|Duration|Duration Hedged
2021-11-01 23:01:15|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.84|2021-10-29|39.5|6017|6473|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|May 08, 2012|10.08|0.0536|3.6|-2.0E-8|9.1E-7|4.22E-5|-2.24|-2.24|-5.96|0|N/A|0.5|N/A|0.4|N/A|0.4|43|0.39|N/A|0.34|International Stocks|12.75|U.S. Listed Stocks|9.55|International Bonds|8.66|U.S. Listed Bonds|7.67|Cash|0.88|-9.244|0|-37.792|2.317|7.9268|0.3047|2474|-0.0012|1.13|151|13.39|14.99|14.77|-0.19|-0.01|90.00|72.46|37|37|37|14.74|14.63|15.01|15.17|30.46|22.16|38.03|37.45|14.89|15.20|14.79|15.20|Equal|Equal
2021-11-01 23:01:18|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|37.84|2021-10-29|39.7|4278|4273|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 06, 2017|21.77|0.0088|5.17|1.6E-6|4.0E-6|4.602E-5|0.0024|1.09|28.21|0|EXPO|1.24|GTLS|1.12|MED|0.94|JBT|0.84|SIG|0.84|Finance|16.77|Producer Manufacturing|5.4|Consumer Durables|3.84|Retail Trade|2.51|Technology Services|1.91|-10.816|-38.532|-31.907|0|1.5896|2.4271|1194|0.0043|1.02|119|30.25|37.71|37.11|0.03|1.09|54.37|42.88|53|53|53|37.64|37.45|37.98|38.13|57.20|43.25|48.86|49.62|37.41|38.47|37.00|38.47|Fundamental|Fundamental
2021-11-01 23:01:28|0.19|1806|SPAK|Defiance Next Gen SPAC Derived ETF|24.52|2021-10-29|41.8|17900|37579|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 30, 2020||0||7.31E-6|4.61E-6|7.51E-6|-6.27|-7.74|34.59|-0.56862|DKNG|2.42|CLVT|1.83|PSFE|1.61|PSTH|1.39|VRT|1.22|||||||||||0|0|0|0|321.168|1040.9609|281|1|-1.67|240|36.37|22.80|23.03|1.54|0.78|11.26|9.39|76|76|76|24.29|24.05|24.77|25.01|47.80|76.20|50.25|73.53|22.07|24.03|21.58|24.03|Tiered|Time Since Launch
2021-11-01 23:01:31|0.18|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|40.05|2021-10-29|40.3|3309|3233|Equity|Financials|Leveraged Equities||Financials|Asset Management & Custody Banks|0|1.5|Jun 02, 2020||0||1.64E-6|5.19E-6|7.762E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|21.9927|0|367|0|-2.12|||39.79|39.18|0.23|0.90|33.05|24.25|57|57|57|39.93|39.81|40.24|40.43|45.45|59.63|48.82|63.46|39.64|40.47|39.14|40.47|Tiered|Vanilla
2021-11-01 23:01:34|0.25|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|24.93|2021-10-29|39.8|5474|6655|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0508|4.43|-8.0E-8|4.6E-7|8.84E-6|0|2.5|22.54|0|N/A|1.13|N/A|0.63|N/A|0.62|N/A|0.6|N/A|0.59|Corporate|37.95|Other|1.85|CASH|0.01|||||-3.051|0|-18.924|117.639|60.4845|0.5222|648|0.0028|0.44|295|18.84|24.91|24.90||0.08|84.00|61.76|50|50|50||24.90||24.99|30.60|37.09|34.33|32.65|24.90|25.02|24.82|25.02|Market Value|Bullet Maturity
2021-11-01 23:01:37|0.29|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|42.03|2021-10-29|37.7|3939|4662|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 05, 2018|24.67|0.0135|5.73|4.94E-6|3.47E-6|4.478E-5|-2.08|-0.00065|-97.1|-2.08|MSFT|2.09|AAPL|2.06|N/A|1.45|FB|1.33|BRK.B|1.27|Technology Services|8.8|Retail Trade|5.84|Electronic Technology|5.39|Finance|3.73|Health Technology|2.91|-8.943|-5.305|-29.074|-9.328|2.0305|2.3815|932|0.002|1.04|395|41.80|40.91|40.99|0.80|1.43|1.04|0.48|71|71|71|41.84|41.65|42.13|42.23|65.85|79.23|56.05|75.52|41.16|42.52|39.30|42.52|Fundamental|Fundamental
2021-11-01 23:01:40|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|69.90|2021-10-29|38.8|6991|3056|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|13.39|0.0253|5.49|1.07E-6|-1.28E-6|1.213E-5|0|0|0.05498|0|2330|2.23|700|2.08|005930|1.71|9988|1.68|3690|0.78|Finance|8.77|Electronic Technology|6.64|Technology Services|5.56|Retail Trade|2.83|Energy Minerals|2.4|0|0|0|0|152.5279|0.2009|397|-0.0012|0.42|698|31.51|70.45|70.49|-1.09|-1.93|97.55|51.03|41|41|41|69.83|69.75|70.01|70.11|50.50|20.78|53.29|38.57|70.14|72.96|67.92|72.96|Market Cap|Vanilla
2021-11-01 23:01:44|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|29.33|2021-10-29|39.5|15065|16315|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Jan 28, 2021|152.51|0|5.6|1.268E-5|1.451E-5|0|0|4.63|32.38|0|NET|2.73|DDOG|2.22|RPD|2.05|CRWD|2.03|DARK|2.01|Technology Services|34.91|Electronic Technology|4.55|CASH|0.05|||||0|0|0|0|29.8312|2.4079|198|0.0128|1.67|29|68.66|27.83|27.21|0.87|3.03|4.00|1.10|68|68|68|29.06|28.78|29.48|29.63|66.19|61.37|55.34|59.66|28.46|30.49|25.10|30.49|Fundamental|Fundamental
2021-11-01 23:01:47|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|28.57|2021-10-29|40.1|7804|19342|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Aug 19, 2015|21.54|0.033|7.84|4.47E-6|-1.51E-6|3.291E-5|0|10.46|16.18|0|NESN|2.12|ROG|2.09|NOVO.B|1.72|MC|1.52|SAP|1.36|Consumer Non-Durables|11.75|Health Technology|9.48|Producer Manufacturing|6.4|Finance|2.84|Technology Services|2.2|-8.892|0|-25.311|0|8.4501|0.4839|1618|-0.0011|0.77|51|46.50|27.86|28.62|0.52|0.05|11.45|5.52|63|63|63|28.50|28.43|28.61|28.64|73.18|79.78|65.50|79.63|27.86|28.88|26.81|28.88|Multi-Factor|Multi-factor
2021-11-01 23:01:50|0.35|1813|HOLD|AdvisorShares Sage Core Reserves ETF|98.50|2021-10-29|39.4|409|608|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Jan 14, 2014||0.0068|6.77|-6.0E-8|-3.0E-8|4.8E-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|22.73|Sovereign|9.14|Asset Backed Security|5.19|Other|1.29|Open-ended Fund|1.01|-0.356|0|-4.899|0|546.2895|0.4069|2034|0.0006|0.06|64|49.60|98.50|98.54|-0.02|-0.02|53.49|16.58|47|47|47|98.50|98.50|98.50|98.50|53.29|64.68|55.48|62.57|98.48|98.65|98.36|98.65|Proprietary|Active
2021-11-01 23:02:02|0.28|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|39.30|2021-10-29|39.2|5130|4756|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 12, 2018|24.82|0.0065|5.42|2.64E-6|2.23E-6|7.261E-5|-0.9598|-4.81|-6.42|0|MRNA|0.18|VRTV|0.15|SM|0.15|FSLR|0.14|BTU|0.14|Finance|4.88|Producer Manufacturing|4.16|Technology Services|4.01|Electronic Technology|3.09|Health Technology|2.64|-11.011|0|-35.414|0|1.8798|1.805|818|0.0019|1.28|1232|4.82|38.81|38.53|0.31|0.82|75.99|54.74|57|57|57|39.16|39.03|39.39|39.49|54.38|25.44|39.31|36.44|38.53|40.01|37.74|40.01|Fundamental|Fundamental
2021-11-01 23:02:05|0.41|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|50.67|2021-10-29|37.3|3430|5070|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jun 16, 2011|15.60|0.0147|7.76|3.53E-6|4.36E-6|4.709E-5|-0.56219|-5.45|-5.72|-1.55|F|0.7|PRU|0.69|RE|0.63|PFG|0.58|ADM|0.58|Finance|14.75|Consumer Durables|4.43|Process Industries|3.91|Retail Trade|2.24|Electronic Technology|1.97|-10.69|-3.954|-39.783|0|1.2385|0.6568|2706|0.0005|1.14|101|22.78|50.28|49.67|0.08|1.56|77.96|30.40|53|53|53|50.58|50.48|50.87|51.06|32.88|39.30|39.26|55.29|50.26|52.03|48.58|52.03|Fundamental|Value
2021-11-01 23:02:08|0.24|1816|BUYZ|Franklin Disruptive Commerce ETF|50.91|2021-10-29|38.4|4448|4488|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Digital Economy|0|1|Feb 25, 2020||0|5.69|2.29E-6|-1.6E-6|1.457E-5|0|0|7.87|0|SE|2.8|SHOP|2.42|AMZN|1.95|MELI|1.74|ADYEY|1.58|Technology Services|21.6|Retail Trade|11.54|Finance|1.95|Commercial Services|1.26|Consumer Services|1.12|33440|0|-24.051|0|77.7107|0.5751|438|-0.0064|1.2|67|53.27|50.55|51.62|-0.20|-1.14|82.79|36.47|48|48|48|50.77|50.64|50.98|51.06|61.31|27.68|46.40|40.74|50.58|53.45|47.70|53.45|Proprietary|Active
2021-11-01 23:02:11|0.24|1817|IBHA|iShares iBonds 2021 Term High Yield & Income ETF|24.17|2021-10-29|38.6|3974|6033|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Ultra-Short Term|0|1|May 07, 2019||0.0201|6.21|1.7E-7|3.6E-7|2.06E-6|0|-4.83|12.11|0|N/A|30.76|N/A|1.53|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|72.0619|0.3614|648|0.0035|0.2|21|98.26|24.15|24.14|0.02|0.06||16.67|61|61|61|24.17|24.17|24.18|24.18|74.19|78.50|62.39|67.51|24.11|24.18|24.11|24.18|Market Value|Bullet Maturity
2021-11-01 23:02:15|0.21|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.74|2021-10-29|38.5|4514|4198|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0071||-1.0E-7|-2.7E-7|1.29E-6|2.57|2.57|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|0.25|||||||0.757|0|-8.386|0|363.1774|0.2589|548|0.0056|0.06|432|13.93|25.76|25.80|-0.01|-0.06|70.00|64.54|39|39|39|25.71|25.67|25.78|25.81|42.38|41.87|40.44|41.89|25.73|25.78|25.73|25.78|Market Value|Bullet Maturity
2021-11-01 23:02:18|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|39.84|2021-10-29|37.6|7943|12306|Equity||China Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|May 21, 2014|19.45|0.0039||-7.0E-8|3.73E-6|1.788E-5|0|2.04|-1.92|0|600089|0.6|002709|0.56|002074|0.36|000009|0.33|300207|0.32|Producer Manufacturing|6.02|Process Industries|5.55|Electronic Technology|5.01|Non-Energy Minerals|3.32|Finance|3.21|4.736|-22.474|-13.611|-8.324|4.1349|0.5161|1944|0.0013|0.52|492|12.76|40.14|40.69|-0.35|0.09|85.39|69.64|41|41|41|39.77|39.70|39.97|40.10|32.45|26.24|38.54|37.87|39.69|40.92|39.35|40.92|Market Cap|Vanilla
2021-11-01 23:02:25|0.37|1820|ICOL|iShares MSCI Colombia ETF|10.93|2021-10-29|38.5|7483|22358|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jun 18, 2013|20.75|0.0203|6.53|4.45E-6|1.521E-5|3.861E-5|0|-6.28|14.52|0|PFBCOLOM|5.5|ECOPETROL|5.06|ISA|3.55|BCOLOMBIA|3.05|TGLS|2.14|Finance|15.06|Energy Minerals|9.84|Utilities|6.63|Producer Manufacturing|2.14|Consumer Non-Durables|1.56|-11.479|0|-50.754|0|14.9949|0.2992|2184|0.0012|1.32|34|88.00|10.86|10.29|-0.01|0.81|42.68|27.34|58|58|58|10.76|10.60|11.01|11.10|49.78|51.41|44.23|52.90|10.84|11.19|10.53|11.19|Market Cap|Vanilla
2021-11-01 23:02:28|0.38|1821|SNLN|Highland iBoxx Senior Loan ETF|16.00|2021-10-29|38.5|4196|6295|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Nov 08, 2012||0.025||-1.0E-7|7.1E-7|5.06E-6|0.01609|-3.21|-20.94|-0.00053404|N/A|38.5|||||||||Bank Loan|28.58|Open-ended Fund|6.4|Other|2.42|CASH|1.09|||-2.017|-39.925|-15.938|5.057|0.0923|72.2824|2344|0.0116|0.25|1|100.00|16.02|15.98|-0.02|0.03|55.56|63.04|42|42|42||15.97||16.03|55.82|60.07|69.14|65.34|15.99|16.06|15.98|16.06|Market Value|Vanilla
2021-11-01 23:02:34|0.24|1822|PLTM|GraniteShares Platinum Trust|10.01|2021-10-29|37.4|33835|40938|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 22, 2018||0||4.38E-6|-3.1E-6|1.916E-5|1.02|1.48|23.25|0|N/A|37.4|||||||||||||||||||-11.89|0|-27.421|-0.244|10.75|0.3801|984|0.0033|0.81|1|100.00|10.05|9.81|-0.16|-0.16|83.91|46.02|49|49|49|9.92|9.84|10.07|10.14|45.24|23.32|41.42|33.64|9.89|10.64|9.47|10.64|Single Asset|Vanilla
2021-11-01 23:02:41|0.31|1823|FCEF|First Trust CEF Income Opportunity ETF|25.61|2021-10-29|38.6|3800|5070|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Sep 27, 2016|22.79|0.0459|6.12|3.63E-6|3.27E-6|3.927E-5|0|1.28|-4.02|0|ETG|1.82|RNP|1.58|BST|1.57|EVT|1.54|ETO|1.46|U.S. Listed Stocks|37.23|Cash|0.79|International Stocks|0.58|||||-7.854|0|-38.603|0|4.1748|0.471|1328|-0.0014|0.96|50|51.90|25.18|25.23|0.28|0.52|14.14|5.86|69|69|69|25.55|25.48|25.68|25.74|47.31|70.57|48.12|69.73|25.29|25.85|24.53|25.85|Proprietary|Active
2021-11-01 23:02:45|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|19.76|2021-10-29|38|17478|12835|Bond|International Corporate|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Dec 30, 2019||0.0255|2.57|-2.0E-7|-6.9E-7|3.2E-7|-0.01381|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|0.37|0.177|0|-5.566|14.355|0.0864|45.1828|480|0.0125|0.21|99|35.49|19.76|19.84|0.01|-0.09|40.00|38.85|47|47|47|19.72|19.68|19.78|19.80|74.10|66.60|65.60|65.50|19.72|19.79|19.71|19.79|Market Value|ESG
2021-11-01 23:02:48|0.25|1825|FOVL|iShares Focused Value Factor ETF|56.79|2021-10-29|37.2|5322|5464|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 19, 2019|13.00|0.0282|6.03|2.07E-6|5.28E-6|7.454E-5|2.88|0.14203|2.39|0|PAG|1.24|DKS|1.09|HIG|1.05|ZION|1.05|MTG|1.05|Finance|27.29|Retail Trade|4.87|Distribution Services|1.58|Electronic Technology|1.57|Utilities|0.94|-10.283|0|-42.239|0|133.0172|0.1934|683|-0.0003|1.36|42|41.64|57.30|56.11|-0.80|1.52|91.84|57.98|45|45|45|56.64|56.50|57.08|57.38|34.52|30.32|43.00|51.20|56.51|59.11|55.49|59.11|Tiered|Value
2021-11-01 23:02:51|0.43|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|13.01|2021-10-29|37.1|17017|17932|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Mar 11, 2010|15.42|0.0523|7.24|-1.06E-6|-8.43E-6|4.762E-5|1.94|3.36|31.03|0|BBL|3.58|RIO|3.35|PBR|2.9|VALE|2.75|NTR|2.04|Non-Energy Minerals|14.84|Process Industries|10.55|Energy Minerals|5.86|Utilities|3.88|Consumer Non-Durables|1.93|-9.499|0|-29.633|0|1.0546|0.3054|2869|0.0259|1.04|52|76.46|13.39|13.56|-0.43|-0.80|98.47|98.69|36|36|36|12.94|12.86|13.15|13.28|27.37|22.14|39.11|33.88|13.05|13.76|13.04|13.76|Market Cap|Dividends
2021-11-01 23:03:05|0.18|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.52|2021-10-29|38.2|9574|17902|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 29, 2020|27.59|0||2.14E-6|1.98E-6|0|2.21|20.56|37.19|0.56209|PSMJ|8.55|PSMO|8.04|PSMR|4.02|PSFJ|3.41|PSFO|3.13|Miscellaneous|37.82|CASH|0.37|||||||0|0|0|0|0.2882|55.2648|218|0.0251|0.46|13|99.99|22.29|22.22|0.15|0.39|49.27|23.70|68|68|68|22.46|22.41|22.57|22.63|34.47|37.62|27.58|49.48|22.36|22.72|21.89|22.72|Equal|Options Collar
2021-11-01 23:03:09|0.29|1828|WLDR|Affinity World Leaders Equity ETF|27.55|2021-10-29|37.3|19013|9074|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 17, 2018|15.85|0.0193|6.85|8.7E-7|8.4E-7|4.326E-5|12.25|15|15.23|0|IPG|0.8|DISH|0.75|OMC|0.74|TGT|0.72|STX|0.7|Finance|6.6|Technology Services|4.25|Retail Trade|3.1|Electronic Technology|2.85|Health Technology|2.45|-10.694|0|-33.51|0|6.8883|0.415|988|0.0032|1.05|159|26.24|27.48|27.57|-0.04|0.14|77.84|35.58|49|49|49||27.55||27.55|55.57|37.36|59.63|50.77|27.42|28.06|26.91|28.06|Market Cap|Multi-factor
2021-11-01 23:03:12|0.36|1829|BFIT|Global X Health & Wellness ETF|29.44|2021-10-29|36.7|13809|11780|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|23.80|0.0047|4.82|2.08E-6|-1.87E-6|3.27E-5|-3.72|-10.99|11.09|0.00046427|2331|1.62|DXCM|1.56|LULU|1.47|JD|1.3|NKE|1.27|Consumer Non-Durables|20.16|Retail Trade|6.95|Consumer Services|2.71|Consumer Durables|2.66|Health Technology|2.58|-10.092|-4.861|-28.308|20.466|0.6016|4.5886|1430|-0.0005|0.95|67|47.50|28.71|29.66|0.61|-0.33|18.02|10.99|62|62|62|29.26|29.08|29.54|29.64|67.32|60.00|53.56|64.61|28.69|29.64|27.80|29.64|Market Cap|Fundamental
2021-11-01 23:03:15|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|25.00|2021-10-29|37.4|2639|4498|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 15, 2017||0.0384|4.95|-4.2E-7|-2.2E-7|4.49E-6|0|0|-71.45|0|N/A|0.62|TTTXX|0.47|N/A|0.36|N/A|0.34|N/A|0.34|Corporate|36.9|Open-ended Fund|0.47|Other|0.04|CASH|0|||-2.067|0|-16.674|-28.102|105.2059|0.3928|1229|0.0008|0.3|437|12.17|24.98|25.09|0.03|-0.03|45.87|46.93|48|48|48|24.99|24.98|25.01|25.01|35.75|60.92|35.30|49.97|24.96|25.07|24.91|25.07|Market Value|Technical
2021-11-01 23:03:18|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|35.71|2021-10-29|36.2|639|289|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jul 15, 2020||0||2.95E-6|4.96E-6|5.812E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|7.3206|0|334|0|-2.16|||36.21|34.51|-0.81|0.85|100.00|38.62|43|43|43|35.71|35.71|35.71|35.71|50.55|11.01|52.18|29.66|35.73|37.50|34.78|37.50|Dividends|Dividends
2021-11-01 23:03:22|0.33|1832|UTES|Virtus Reaves Utilities ETF|44.22|2021-10-29|37.7|2848|2011|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Sep 23, 2015|23.66|0.0203|8.15|5.85E-6|4.54E-6|1.343E-5|0|0|6.14|0|NEE|8.72|EXC|2.71|ETR|2.1|AWK|1.76|ATO|1.74|Utilities|37.71|CASH|-0.01|||||||-7.228|6.045|-30.743|-5.839|1.2488|0.2462|1591|0.0034|0.38|22|87.47|43.16|43.57|0.84|1.35|25.97|17.96|63|63|63||43.94||44.50|48.39|64.50|41.18|63.64|43.13|44.82|41.54|44.82|Proprietary|Active
2021-11-01 23:03:25|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|49.59|2021-10-29|39.7|7809|5809|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 15, 2020||0.0042|6.81|-6.8E-7|-9.1E-7|-4.1E-7|4.96|7.46|19.94|2.48|N/A|1.48|N/A|1.25|N/A|1.1|N/A|1.05|N/A|1.03|Corporate|24.11|Sovereign|15.48|CASH|0.11|||||0|0|0|0|153.7453|0.2694|272|-0.0091|0.11|206|31.70|49.71|49.87|-0.08|-0.32|73.33|88.80|28|28|28|49.57|49.55|49.63|49.67|37.05|45.76|49.84|45.25|49.57|49.91|49.52|49.91|Proprietary|Active
2021-11-01 23:03:28|0.43|1834|BRF|VanEck Brazil Small-Cap ETF|16.47|2021-10-29|33.4|18070|12465|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|May 14, 2009|0.21|0.0211|4.04|-1.676E-5|-2.644E-5|3.58E-6|0|-2.09|-13.91|0|SMTO3|0.93|ALUP11|0.9|SAPR11|0.86|SOMA3|0.81|BRML3|0.74|Finance|7.24|Utilities|3.9|Process Industries|2.91|Retail Trade|1.97|Health Services|1.89|-8.873|0|-51.125|0|1.3466|0.1614|2869|0.0477|1.2|101|32.36|18.27|19.97|-1.67|-5.08|91.39|91.78|28|28|28|16.31|16.14|16.72|16.96|27.71|28.43|37.48|36.61|15.93|20.07|16.49|20.07|Market Cap|Vanilla
2021-11-01 23:03:31|0.18|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|33.91|2021-10-29|34.8|1096|741|Equity|Energy|Leveraged Equities||Energy|MLPs|0|1.5|Jun 02, 2020||0||1.86E-6|4.72E-6|0.00010522|0|0|0|0|||||||||||||||||||||0|0|0|0|5.7528|0|367|0|-4.07|||35.20|32.79|-1.64|0.27|92.18|57.46|39|39|39|33.27|32.62|34.94|35.96|20.74|10.80|21.94|22.32|34.09|37.19|33.22|37.19|Market Cap|Dividends
2021-11-01 23:03:34|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|36.54|2021-10-29|36.7|3370|4477|Equity||Mid Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Dec 02, 2020|19.38|0|4.52|3.9E-7|5.0E-7|0|-1.8|1.76|31.67|0|GDP|1.32|N/A|1.28|TDC|1.28|CRMT|1.07|CBNK|1.05|Finance|8.63|Process Industries|4.45|Producer Manufacturing|3.27|Technology Services|2.59|Transportation|2.5|0|0|0|0|14.2399|1.6707|236|-0.0133|1.75|50|41.21|36.61|36.32|-0.18|0.40|80.35|48.53|48|48|48|36.52|36.50|36.58|36.62|20.97|31.08|25.78|42.12|36.41|37.26|36.02|37.26|Proprietary|Active
2021-11-01 23:03:38|0.41|1837|UCC|ProShares Ultra Consumer Services|105.36|2021-10-29|36.9|1591|2514|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|2|Jan 30, 2007||0|5.94|3.87E-6|4.36E-6|5.026E-5|0|5.51|2.85|0|N/A|9.84|AMZN|6.78|HD|1.82|DIS|1.42|NFLX|1.41|||||||||||-17.453|0|-42.737|0|1.5016|0.7759|2868|0.0314|2.27|144|76.82|103.48|103.29|0.88|2.40|61.45|24.63|53|53|53|104.28|103.20|105.90|106.44|69.16|42.83|57.15|50.01|104.52|109.25|97.54|109.25|Market Cap|Vanilla
2021-11-01 23:03:41|0.43|1838|ERY|Direxion Daily Energy Bear 2X Shares|10.98|2021-10-29|38.1|1496987|1329818|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|1|3|Nov 06, 2008||0|6.02|-1.334E-5|-3.247E-5|-8.52E-5|18.48|14.71|59.55|1.1|N/A|19.52|DGCXX|7.17|FTIXX|4.48|N/A|3.9|N/A|3.03|||||||||||46.466|-6.022|280.038|-67.047|3.111|2.5714|2869|-0.1102|-3.8|5|100.00|11.27|14.42|-0.03|-3.71|27.16|73.02|39|39|39|10.76|10.55|11.13|11.29|51.46|58.88|45.40|43.12|10.46|12.41|10.16|12.41|Market Cap|Vanilla
2021-11-01 23:03:44|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|44.18|2021-10-29|37.3|4526|4911|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Mar 21, 2018|33.18|0.0072|4.9|5.09E-6|2.14E-6|3.38E-5|2.08|2.08|15.6|0|UNH|4.74|ABT|2.98|MDT|2.01|TMO|1.92|DHR|1.64|Health Technology|23.15|Health Services|9.82|Retail Trade|1.25|CASH|1.1|Distribution Services|0.64|-8.751|0|-26.671|11.933|9.6078|0.3062|942|-0.0023|0.81|156|63.79|42.63|43.21|1.25|1.47|||69|69|69|43.79|43.41|44.37|44.56|62.47|80.50|53.82|79.28|42.31|44.52|40.75|44.52|Proprietary|Active
2021-11-01 23:03:47|0.29|1840|DWMF|WisdomTree International Multifactor Fund|26.31|2021-10-29|36.9|2252|2323|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 10, 2018|15.54|0.0339|8.5|1.54E-6|2.3E-7|1.693E-5|0|0|-15.03|0|SAN|0.5|NOVO.B|0.48|NN|0.48|GIVN|0.46|ADM|0.45|Finance|7.1|Health Technology|5.25|Retail Trade|3.25|Consumer Non-Durables|3.12|Technology Services|2.45|-9.208|0|-21.976|0|7.1229|0.8108|842|-0.0009|0.63|202|17.31|26.07|26.47|0.14|-0.04|15.10|5.28|55|55|55|26.22|26.14|26.35|26.39|70.13|72.10|59.39|73.93|26.14|26.53|25.60|26.53|Proprietary|Active
2021-11-01 23:03:51|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|49.01|2021-10-29|36.7|8787|3217|Bond|Bank Loans|High Yield Bonds||High Yield|Floating Rate|0|1|Feb 19, 2015||0.0305||-1.4E-7|1.07E-6|5.88E-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|||||||||||-1.83|0|-17.077|0|11.5929|0.2542|1748|0.0006|0.31|85|33.47|49.00|48.81|0.01|0.31|50.00|91.40|61|61|61|49.01|49.01|49.01|49.01|40.28|75.29|40.80|59.19|48.98|49.08|48.93|49.08|Proprietary|Active
2021-11-01 23:03:54|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|27.85|2021-10-29|37.4|2461|1756|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 16, 2021|48.81|0|8.26|5.64E-6|3.16E-6|0|-0.17373|0.499|6.1|0|||||||||||||||||||||0|0|0|0|531.9231|315.8745|163|1|1.02|||26.96|27.23|0.72|0.90|||74|74|74|27.69|27.53|27.93|28.01|61.20|88.75|40.94|84.47|26.79|27.98|25.94|27.98|Proprietary|Active
2021-11-01 23:03:57|0.43|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|53.28|2021-10-29|37.2|1561|2206|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Aug 27, 2007|25.39|0.0063|5.41|5.16E-6|1.66E-6|4.265E-5|0|-2.58|-5.9|0|PLD|1.99|EQIX|1.4|PSA|0.93|SPG|0.89|DLR|0.83|Finance|36.55|Other|0.36|Miscellaneous|0.22|Consumer Services|0.03|Retail Trade|0.01|-8.883|0|-37.441|0|0.6536|0.1147|2869|0.0016|0.85|377|30.67|52.07|52.09|0.73|1.26|53.77|21.58|64|64|64|53.13|52.99|53.43|53.59|46.18|50.32|39.33|49.33|52.59|54.50|49.74|54.50|Market Cap|Vanilla
2021-11-01 23:04:00|0.45|1844|ARGT|Global X MSCI Argentina ETF|32.84|2021-10-29|35.5|10278|10320|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 02, 2011|20.76|0.0033|5.92|-1.23E-6|4.85E-6|3.736E-5|-1.71|-3.72|-18.46|0.0003375|GLOB|7.16|MELI|6.8|GGAL|2.07|SSRM|1.69|YRI|1.6|Retail Trade|8.09|Technology Services|7.16|Finance|4.37|Non-Energy Minerals|3.98|Consumer Non-Durables|2.55|-8.317|-1.825|-39.004|-7.197|63.4604|7.9612|2783|0.5721|1.3|26|88.83|33.33|34.35|-0.71|-0.26|98.97|72.95|39|39|39|32.65|32.46|33.20|33.56|24.35|22.54|35.81|40.83|33.11|34.77|31.94|34.77|Market Cap|Vanilla
2021-11-01 23:04:08|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|39.39|2021-10-29|35.8|1022|1067|Commodity||Commodities||Broad Market|Optimized|0|1|Apr 20, 2011||0||3.49E-6|5.92E-6|4.82E-5|0.18468|0.52089|-5.69|0|N/A|8.7|N/A|7.41|N/A|3.55|N/A|3.51|N/A|2.83|||||||||||-3.966|7.246|-15.785|-0.267|1.0094|0.944|2748|-0.6231|0.6|10|100.00|39.48|37.53|-0.35|2.29|100.00|51.30|51|51|51|39.39|39.39|39.39|39.39|61.18|20.88|60.68|37.43|39.24|40.60|38.38|40.60|Liquidity|Optimized commodity
2021-11-01 23:04:13|0.4|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|29.90|2021-10-29|36|95461|76300|Commodity||Agricultural Commodities||Cocoa|Front Month|0|1|Jun 24, 2008||0||-6.71E-6|5.69E-6|6.58E-6|6.68|15.9|23.83|-1.46|N/A|36|||||||||||||||||||-8.093|-4.382|-15.83|-6.866|1.2518|1.2866|2869|-0.0568|0.23|1|100.00|31.00|30.84|-0.60|0.01|67.04|84.52|39|39|39|29.70|29.50|30.05|30.20|39.42|34.00|36.81|41.87|29.47|33.02|29.00|33.02|Single Asset|Vanilla
2021-11-01 23:04:20|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|15.11|2021-10-29|35.8|7087|9336|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 17, 2011|13.46|0.0178|7.19|4.35E-6|9.34E-6|3.109E-5|-0.01556|-0.01062|8.15|-0.00311|D05|3.77|O39|2.75|U11|2.29|BBCA|2.24|BBRI|1.74|Finance|21.6|Process Industries|3.82|Communications|2.92|Retail Trade|1.74|Utilities|1.31|-8.67|0.026|-30.132|-0.003|102.1789|27.0031|2793|0.0785|0.87|41|65.22|15.13|14.57|-0.17|0.68|93.51|34.12|49|49|49|15.07|15.03|15.16|15.21|30.26|20.24|36.66|36.57|15.13|15.69|14.57|15.69|Market Cap|Vanilla
2021-11-01 23:04:24|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|45.12|2021-10-29|36|15122|16903|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 28, 2013|12.27|0.0229|3.66|8.0E-8|2.44E-6|2.096E-5|-9.1|4.83|0.6396|0|9101|0.64|2768|0.43|8410|0.4|6473|0.33|8570|0.31|Producer Manufacturing|7.04|Finance|6.83|Process Industries|6.06|Distribution Services|3.94|Industrial Services|3.61|-11.149|0|-15.755|0|0.7711|12.9749|2179|0.0004|0.68|712|13.46|44.93|45.04|0.01|0.70|58.30|35.20|50|50|50|45.01|44.89|45.18|45.23|65.59|45.18|47.52|38.10|44.48|45.84|44.07|45.84|Dividends|Currency Hedged Dividends
2021-11-01 23:04:27|0.42|1849|FJP|First Trust Japan AlphaDEX Fund|51.35|2021-10-29|36.2|1655|1550|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Apr 18, 2011|14.34|0.0136|5.37|-2.71E-6|1.15E-6|1.096E-5|0|-2.79|-7.93|0|9101|0.85|9104|0.79|6532|0.71|8750|0.7|6361|0.67|Producer Manufacturing|4.47|Electronic Technology|3.49|Process Industries|3.39|Finance|3.24|Consumer Durables|2.97|-8.435|-7.593|-18.397|0|3.9854|0.9343|2749|-0.0005|0.69|101|27.08|51.57|52.63|-0.16|-0.80|73.02|71.83|42|42|42|51.20|51.05|51.42|51.50|66.08|36.62|47.34|37.50|50.95|52.37|50.76|52.37|Tiered|Multi-factor
2021-11-01 23:04:30|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|91.42|2021-10-29|36.7|1604|2762|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 01, 2018||0.0207|6.88|-9.0E-8|-1.18E-6|1.25E-6|-1.11E-6|-0.03239|-7.12|-1.11E-6|N/A|0.49|N/A|0.46|N/A|0.39|N/A|0.37|N/A|0.36|Corporate|36.54|CASH|0.17|||||||0.973|0|-14.275|-15.059|21.4996|0.389|911|0.0015|0.14|251|14.43|90.86|91.65|0.55|-0.22|16.59|15.05|57|57|57|91.16|90.90|91.58|91.74|53.23|73.51|48.47|63.04|90.04|91.69|90.02|91.69|Market Value|Vanilla
2021-11-01 23:04:33|0.19|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.46|2021-10-29|38.3|31730|13023|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||1.38E-6|2.23E-6|1.033E-5|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|216.7695|0.7248|278|0.0023|0.16|2|100.00|27.22|27.01|0.17|0.54|56.95|34.05|79|79|79||27.44||27.48|30.16|37.50|25.26|37.96|27.30|27.62|26.85|27.62|Fixed|Options Collar
2021-11-01 23:04:36|0.29|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|35.44|2021-10-29|37|2470|3224|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2018|27.10|0.0134|5.89|7.09E-6|6.31E-6|4.096E-5|0.822|2.49|18.17|0.00092531|MSFT|1.9|AAPL|1.82|NVDA|1.53|CRM|1.39|TSLA|1.36|Technology Services|8.97|Electronic Technology|6.66|Finance|4.58|Health Technology|3.08|Retail Trade|1.94|-7.332|16.34|-25.093|0.022|0.8025|2.5279|861|-0.0025|0.99|194|45.20|33.97|33.86|1.16|2.01|||79|79|79|35.33|35.23|35.49|35.54|69.34|88.47|54.83|82.45|33.99|35.65|32.29|35.65|Principles-based|ESG
2021-11-01 23:04:40|0.32|1853|DFND|Siren DIVCON Dividend Defender ETF|40.40|2021-10-29|37.1|3709|4079|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 2016|24.58|0|8.05|6.19E-6|2.57E-6|1.389E-5|0|1.98|-14.94|0|N/A|11.96|FGXXX|2.09|NDSN|1.16|NVDA|1.13|WST|1.09|CASH|11.96|Electronic Technology|8.22|Retail Trade|4.63|Technology Services|3.94|Health Technology|3.82|-2.55|34.202|-11.804|32.617|76.4933|0.3834|1513|0.0016|0.39|53|72.23|38.56|39.36|1.56|1.52|||82|82|82|40.22|40.04|40.49|40.57|61.57|87.04|55.24|82.83|38.08|40.25|36.83|40.25|Proprietary|Multi-factor
2021-11-01 23:04:43|0.25|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|51.26|2021-10-29|35.9|2648|11297|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Mar 12, 2019||0.0116|6.65|-7.3E-7|-8.8E-7|-6.9E-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|8.77|Mortgage Backed Security|3.06|Asset Backed Security|1.13|CASH|0.15|1.132|0|-0.888|-3.437|115.0318|0.2079|688|-0.0012|-0.01|738|40.53|51.35|51.52|-0.05|-0.30|50.00|80.56|34|34|34|51.21|51.16|51.29|51.32|62.65|51.78|52.90|39.24|51.21|51.55|51.15|51.55|Market Value|Vanilla
2021-11-01 23:04:54|0.15|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|35.34|2021-10-29|35.4|152|150|Equity||Leveraged Equities|North America|High Dividend Yield|Broad-based|0|2|Feb 04, 2021||0||6.07E-6|4.97E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|-2.43|||34.61|34.25|0.40|1.46|41.49|18.08|57|57|57|35.34|35.34|35.34|35.34|48.46|55.74|42.26|66.27|34.59|36.47|32.76|36.47|Market Cap|Fundamental
2021-11-01 23:04:57|0.21|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|27.55|2021-10-29|36.6|29248|18058|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Oct 01, 2019|17.83|0||1.32E-6|2.57E-6|1.342E-5|2.75|-6|-17.92|0.69149|N/A|36.6|||||||||Other|36.33|CASH|0.27|||||||-5.017|0|-21.273|9.693|0.5506|11.4328|544|-0.0001|0.61|1|100.00|27.33|27.04|0.14|0.60|34.19|16.45|61|61|61|27.49|27.43|27.62|27.69|34.68|55.81|35.78|58.83|27.34|27.74|26.94|27.74|Fixed|Options Collar
2021-11-01 23:05:00|0.21|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.57|2021-10-29|35.8|4209|3950|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0057||-2.7E-7|-3.9E-7|6.6E-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|35.56|CASH|0.27|||||||0.508|0|-6.192|0|40.3031|0.2562|548|-0.0042|0.04|346|18.31|25.62|25.64|-0.05|-0.07|76.92|79.09|28|28|28|25.53|25.50|25.62|25.68|24.08|26.87|28.62|28.63|25.58|25.66|25.59|25.66|Market Value|Bullet Maturity
2021-11-01 23:05:04|0.21|1858|HJEN|Direxion Hydrogen ETF|24.39|2021-10-29|40.6|41652|21559|Equity||n/a|Global|Theme|Mobility|0|1|Mar 25, 2021||0.0034|6.63|2.131E-5|1.433E-5|0|2.21|2.21|40.01|2.21|BE|4.09|PLUG|4|BLDP|3.21|NEL|2.89|LIN|2.7|Producer Manufacturing|17.37|Electronic Technology|7.85|Process Industries|6.59|Energy Minerals|4.48|Utilities|3.39|0|0|0|0|5.7849|83.3282|157|0.9994|-2.33|30|85.25|21.67|21.20|2.01|2.86|||78|78|78|24.12|23.84|24.53|24.66|62.22|85.42|46.61|77.56|21.46|24.73|18.61|24.73|Market Cap|Vanilla
2021-11-01 23:05:07|0.35|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|44.36|2021-10-29|35.9|3587|3132|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Dec 16, 2014||0|5.09|-3.5E-6|4.8E-7|1.1E-5|0|-2.47|-7.08|0|CERE|0.64|ISEE|0.61|CCXI|0.57|KDMN|0.49|DVAX|0.48|Health Technology|33.69|Other|0.86|Commercial Services|0.64|Process Industries|0.55|Health Services|0.15|-4.872|-4.743|-25.942|0|2.038|0.6861|1794|0.0013|1.35|193|17.83|44.67|45.99|-0.24|-2.52|43.23|69.28|45|45|45|44.23|44.11|44.62|44.88|32.51|62.14|35.62|53.56|43.86|45.71|43.72|45.71|Equal|Equal
2021-11-01 23:05:18|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|36.44|2021-10-29|35.9|222|286|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||1.326E-5|6.72E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|50.6438|0|123|0|2.01|||34.00|34.45|1.78|2.73|||73|73|73|36.44|36.44|36.44|36.44|44.12|86.54|46.22|85.29|34.48|37.34|30.67|37.34|Fundamental|Fundamental
2021-11-01 23:05:21|0.23|1861|RORO|ATAC US Rotation ETF|24.78|2021-10-29|35.8|11009|15361|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|Nov 17, 2020||0|5.35|6.73E-6|9.3E-7|0|-2.32|-1.62|31.95|0|SCHG|23.43|VB|7.03|URTY|5.33|FGXXX|0.03|N/A|-0.03|Exchange Traded Fund (ETF-ETF)|35.8|Open-ended Fund|0.03|CASH|-0.03|||||0|0|0|0|0.8373|28.9993|248|0.0128|1.37|5|100.00|23.83|23.99|0.70|0.76|||69|69|69|24.64|24.50|24.85|24.93|68.57|74.88|55.13|70.76|23.96|25.10|22.54|25.10|Proprietary|Active
2021-11-01 23:05:24|0.24|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|52.58|2021-10-29|34.4|113|152|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|May 12, 2020||0.0396|5.12|8.3E-7|-8.6E-7|1.304E-5|0|0|-8.32|0|2330|2.24|700|1.61|005930|1.23|BABA|1.13|3690|0.6|Finance|7.44|Electronic Technology|5.79|Technology Services|4.86|Retail Trade|2.33|Energy Minerals|1.94|0|0|0|0|61.2191|0.1007|380|0.0038||1328|28.59|53.10|53.07|-0.88|-1.39|100.00|59.11|39|39|39|52.58|52.58|52.58|52.58|49.99|13.73|49.92|32.42|52.77|54.82|51.38|54.82|Market Cap|Vanilla
2021-11-01 23:05:39|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|31.77|2021-10-29|34.9|6557|5753|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|22.12|0.0473|6.26|4.47E-6|4.91E-6|3.32E-5|6.66|27.91|29.51|-0.00391|MSFT|2.22|AAPL|2.18|AMZN|1.37|GOOGL|0.81|TSLA|0.8|U.S. Listed Stocks|34.17|International Stocks|0.73|||||||0|0|0|0|0.4989|71.1045|290|0.0091|0.94|507|34.81|31.08|30.90|0.47|1.24|8.76|4.12|71|71|71|31.64|31.52|31.83|31.90|63.43|73.21|55.51|75.69|31.23|32.18|29.96|32.18|Fixed|Buy-write
2021-11-01 23:05:42|0.43|1864|IDX|VanEck Indonesia Index ETF|20.54|2021-10-29|38.4|44235|21820|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jan 20, 2009|20.53|0.017|4.32|8.65E-6|1.474E-5|2.482E-5|2.26|2.26|4.44|4.05|BBCA|3.23|BBRI|3.2|TLK|2.75|BMRI|2.57|ASII|2.42|Finance|13.54|Communications|5.96|Non-Energy Minerals|4.33|Consumer Non-Durables|3.01|Process Industries|3|-11.568|0|-42.585|0|0.9565|0.3272|2869|0.0514|1.14|51|63.84|20.41|19.10|-0.12|1.79|63.90|26.91|59|59|59|20.46|20.39|20.58|20.62|67.92|40.58|56.64|43.28|20.36|21.45|19.36|21.45|Market Cap|Vanilla
2021-11-01 23:05:45|0.22|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|7.37|2021-10-29|35.9|1655104|942688|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|3|Apr 09, 2019||0||-1.972E-5|-5.126E-5|-9.783E-5|18.96|30.7|84.83|0|N/A|71.8|COP|-3.39|PSX|-3.45|CVX|-3.47|XOM|-3.53|||||||||||50.102|0|286.07|0|163.67|1.7225|668|0.0032|-5.06|10|110.10|7.45|12.05|0.18|-5.21|14.82|64.30|41|41|41|7.13|6.88|7.56|7.74|56.59|65.83|51.93|47.39|6.57|8.61|6.30|8.61|Equal|Equal
2021-11-01 23:05:48|0.22|1866|LGOV|First Trust Long Duration Opportunities ETF|27.71|2021-10-29|33.2|10152|7409|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Long-Term|0|1|Jan 22, 2019||0.0347||2.5E-7|-1.16E-6|-2.12E-6|-1.37|-4.18|13.02|-1.37|MISXX|8.54|N/A|1.56|N/A|1.25|N/A|1.23|N/A|1.17|Asset Backed Security|21.67|Open-ended Fund|8.54|Sovereign|1.23|Mortgage Backed Security|1|Other|0.67|4.259|0|-0.452|0|0.3426|7.8258|723|0.0028|-0.05|50|66.90|27.51|27.75|0.22|-0.07|4.56|4.56|61|61|61||27.67||27.73|66.50|81.29|64.43|80.34|27.04|27.81|27.15|27.81|Proprietary|Active
2021-11-01 23:05:52|0.15|1867|IWDL|ETRACS 2x Leveraged US Value Factor TR ETN|34.12|2021-10-29|34.2|1543|812|Equity||Leveraged Equities|North America|Large Cap|Value|0|2|Feb 05, 2021||0||7.54E-6|6.55E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|-2.52|||33.15|32.73|0.61|1.83|29.62|12.47|61|61|61|34.12|34.12|34.12|34.12|51.15|61.08|53.30|71.42|33.23|35.19|31.07|35.19|Multi-Factor|Value
2021-11-01 23:05:55|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|58.45|2021-10-29|33.7|2961|4317|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 16, 2019|19.64|0.0097|6.76|2.06E-6|1.96E-6|4.347E-5|-1.51|-8.64|4.23|0|IWD|31.54|DGCXX|1.25|FTIXX|0.98|N/A|0.03|N/A|-0.1|Miscellaneous|33.77|Other|0.03|CASH|-0.1|||||-9.841|0|-35.764|-12.016|138.8869|0.639|727|-0.0016|1.11|5|100.00|58.45|57.86|-0.19|0.72|79.55|36.23|50|50|50|58.21|57.98|58.75|59.05|31.04|35.47|30.82|53.54|57.98|59.91|57.06|59.91|Fixed|Long-Short
2021-11-01 23:05:58|0.39|1869|RSXJ|VanEck Russia Small-Cap ETF|39.79|2021-10-29|33.5|4626|8026|Equity||Emerging Markets Equities|Emerging Europe|Small Cap|Broad-based|0|1|Apr 13, 2011|10.46|0.0395||5.56E-6|8.19E-6|3.192E-5|0|0|-1.91|0|AFLT|2.7|CBOM|2.41|SSA|2.41|DSKY|2.2|SGZH|1.87|Transportation|6.68|Finance|5.62|Retail Trade|4.15|Utilities|3.37|Process Industries|3.33|-12.463|0|-36.972|0|3.8143|0.3416|2752|-0.001|1.07|27|76.07|40.01|38.59|-0.76|1.97|88.17|46.77|45|45|45|39.44|39.10|40.15|40.52|50.12|29.39|58.22|49.55|39.66|42.25|37.70|42.25|Market Cap|Vanilla
2021-11-01 23:06:01|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|24.76|2021-10-29|34.3|5396|8650|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Apr 01, 2021|16.93|0||6.4E-7|-3.9E-7|0|0.6245|8.18|34.07|0.6245|N/A|34.18|N/A|0.12|||||||Other|34.18|CASH|0.12|||||||0|0|0|0|12.2882|6.1329|151|-0.0086|-0.91|2|100.00|24.84|24.86|-0.18|-0.29|90.81|53.24|41|41|41|24.72|24.69|24.78|24.80|44.41|23.59|38.83|39.62|24.79|25.30|24.37|25.30|Fixed|Options Collar
2021-11-01 23:06:09|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|26.00|2021-10-29|33.8|4430|3665|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0308|4.39|-2.2E-7|-1.9E-7|2.53E-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|22.12|Sovereign|11.56|Other|0.11|||||-0.589|0|-9.195|0|79.795|0.2395|802|-0.0014|0.18|123|25.65|26.02|26.08|-0.01|-0.05|90.95|88.35|39|39|39|25.98|25.97|26.01|26.03|47.72|36.70|41.61|35.47|25.97|26.07|25.98|26.07|Market Value|Bullet Maturity
2021-11-01 23:06:12|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|28.88|2021-10-29|33.9|3309|5041|Volatility||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.06|0.0358||3.07E-6|2.87E-6|1.473E-5|0|-0.64756|28.89|0|N/A|33.98|N/A|-0.08|||||||||||||||||0|0|0|0|25.5709|1.9957|347|-0.0057|0.56|2|100.00|28.42|28.32|0.32|0.72|8.77|3.50|73|73|73|28.83|28.79|28.92|28.96|38.64|74.96|35.75|75.46|28.52|29.11|27.76|29.11|Fixed|Options Collar
2021-11-01 23:06:15|0.27|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|10.28|2021-10-29|34.8|45083|34208|Multi-Asset||Target Retirement Date|North America|Target Outcome|Income|0|1|Feb 05, 2018|26.46|0.1208||-3.18E-6|5.7E-7|2.452E-5|4.41|8.41|14.79|1.47|N/A|5.98|N/A|5.76|N/A|5.62|N/A|5.43|N/A|5.14|U.S. Listed Bonds|33.48|Cash|1.32|||||||-2.502|-0.015|-25.747|0.036|0.5052|7.116|977|0.0005|0.68|8|100.01|10.25|10.30|0.09|0.11|35.00|51.15|53|53|53|10.19|10.11|10.32|10.37|63.10|55.87|52.09|50.35|10.12|10.52|9.99|10.52|Equal|Equal
2021-11-01 23:06:19|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|27.08|2021-10-29|32.9|522|3721|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 06, 2018|17.96|0.017|5.55|1.69E-6|-1.39E-6|1.175E-5|0|0|12.6|0|2330|2.3|700|1.69|9988|1.36|005930|1.27|1299|0.63|Finance|7.41|Electronic Technology|6.42|Technology Services|4.44|Retail Trade|2.19|Consumer Durables|1.84|-6.578|0|-22.259|0|122.245|0.1549|973|-0.0014|0.74|1668|32.05|27.19|27.29|-0.32|-0.74|95.47|46.91|42|42|42|27.05|27.03|27.09|27.10|70.02|19.29|54.71|35.17|27.12|28.18|26.22|28.18|Market Cap|Vanilla
2021-11-01 23:06:22|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.60|2021-10-29|33.3|5017|3926|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||1.24E-6|1.35E-6|9.9E-6|-2.94|-4.41|2.02|0|N/A|33.17|N/A|0.13|||||||Other|33.17|CASH|0.13|||||||-0.14|-115598.844|-10.459|1071.53|0.3338|267.3852|435|0.0816|0.27|2|100.00|29.42|29.34|0.12|0.34|||70|70|70|29.59|29.58|29.60|29.61|63.72|71.67|56.44|71.73|29.46|29.69|29.13|29.69|Fixed|Options Collar
2021-11-01 23:06:25|0.18|1876|KMLM|KFA Mount Lucas Index Strategy ETF|30.09|2021-10-29|33|3574|2023|Alternatives||Long-Short|Global|Long/Short|Long/Short Broad-based|0|1|Dec 02, 2020||0||3.9E-6|6.0E-6|0|1.51|1.51|28.1|0.00114|SCHO|24.2|N/A|6.89|N/A|3.83|N/A|-1.92|||||||||||||0|0|0|0|0.5821|741.054|239|-0.0066|-1.48|4|100.00|29.74|28.88|0.26|1.33||54.63|63|63|63|30.05|30.00|30.12|30.14|68.36|62.65|65.04|55.59|29.60|30.16|29.36|30.16|Equal|Active
2021-11-01 23:06:33|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|34.85|2021-10-29|34.5|796|465|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Feb 05, 2021||0||1.487E-5|1.22E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|32.3007|0|123|0|2.12|||32.03|32.06|2.15|3.71|||77|77|77|34.49|34.13|35.03|35.21|58.74|91.27|48.56|87.75|32.39|35.53|28.51|35.53|Multi-Factor|Growth
2021-11-01 23:06:36|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|28.57|2021-10-29|32.9|5461|2632|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 12, 2019|17.53|0.014|6.26|2.87E-6|3.95E-6|2.913E-5|-1.4|-1.4|-6.74|-0.0045|AGM|0.85|ASB|0.79|BMTC|0.79|AIT|0.79|ANDE|0.79|Finance|11.77|Utilities|5.16|Producer Manufacturing|3.99|Process Industries|3.04|Distribution Services|2.28|-10.745|0.037|-24.667|-0.045|1.1507|13.2324|625|-0.0003|0.76|48|35.07|28.31|27.86|0.18|0.77|37.17|22.78|57|57|57|28.54|28.52|28.59|28.60|70.13|60.30|58.08|67.21|28.11|28.87|27.73|28.87|Equal|Dividends
2021-11-01 23:06:45|0.23|1879|TDSA|Cabana Target Drawdown 5 ETF|26.09|2021-10-29|31.9|11491|11379|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020|27.53|0.013|5.62|2.35E-6|1.33E-6|9.64E-6|-1.93|3.27|6.86|0|QQQ|3.34|VCR|3.31|VOO|3.3|VHT|3.23|USDU|3.19|U.S. Listed Bonds|20.03|International Bonds|5.13|Cash|3.25|Preferred Stock|3.2|U.S. Listed Stocks|3.17|0|0|0|0|27.3493|3.6571|292|-0.0037|0.45|12|100.00|25.64|25.79|0.36|0.42|0.29|0.15|74|74|74|25.99|25.88|26.14|26.19|46.44|85.41|38.69|77.50|25.64|26.13|25.15|26.13|Proprietary|Active
2021-11-01 23:06:48|0.31|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|31.10|2021-10-29|35.8|17170|10708|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2017|14.91|0.0252|7.65|1.3E-7|-2.47E-6|4.166E-5|7.77|7.77|19.13|3.12|SONY|0.9|AD|0.82|9434|0.8|DAI|0.78|MAERSK.B|0.75|Consumer Durables|5.55|Communications|4.11|Non-Energy Minerals|3.81|Retail Trade|3.7|Electronic Technology|2.57|-10.678|0|-30.295|0|0.6539|23.1864|1140|0.0081|1.03|101|31.08|31.09|31.65|-0.08|-0.82|82.44|49.61|45|45|45|31.01|30.93|31.14|31.19|49.05|23.03|34.34|32.21|31.06|31.58|30.63|31.58|Fundamental|Multi-factor
2021-11-01 23:06:52|0.37|1881|ALTY|Global X Alternative Income ETF|13.64|2021-10-29|33.9|23991|18632|Multi-Asset||Small Cap Blend Equities|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 14, 2015|9.55|0.0651|4.44|2.81E-6|1.33E-6|4.051E-5|-4.91|0.08081|10.2|1.1|SRET|6.87|QYLD|6.8|PFFD|6.62|EMBD|6.57|IEP|0.48|Exchange Traded Fund (ETF-ETF)|26.86|Share/Common/Ordinary|6.95|CASH|0.09|||||-7.717|-0.038|-47.36|-4.904|21.0588|0.3097|1644|0.0043|1.14|21|93.54|13.52|13.50|0.05|0.19|56.00|21.21|58|58|58|13.59|13.55|13.69|13.75|65.13|53.33|67.19|68.79|13.55|13.85|13.17|13.85|Tiered|Multi-factor
2021-11-01 23:06:55|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|35.28|2021-10-29|32.1|5430|3358|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 07, 2016|16.22|0.0221|5.87|-6.8E-7|-4.57E-6|1.412E-5|0|0|-3.83|0|2330|1.98|700|1.69|005930|1.3|500209|0.4|2318|0.35|Electronic Technology|6.38|Finance|6.04|Technology Services|3.44|Consumer Non-Durables|3.13|Consumer Durables|2.26|-8.335|-4.761|-27.718|-4.936|6.0181|0.3071|1451|0.0016|0.82|302|25.43|35.64|36.32|-0.53|-1.78|91.15|64.74|37|37|37|35.18|35.08|35.36|35.44|51.42|20.91|40.14|34.17|35.30|36.56|34.72|36.56|Proprietary|Active
2021-11-01 23:06:58|0.27|1883|XDIV|US Equity Ex-Dividends Fund-Series 2027|102.91|2021-10-29|33.1|2922|2836|Multi-Asset||Target Retirement Date|North America|Large Cap|Broad-based|0|1|Feb 05, 2018|26.46|0||5.98E-6|3.7E-6|4.283E-5|-7.69|-7.7|-7.69|-0.00095423|N/A|29.31|N/A|3.79|||||||U.S. Listed Bonds|32.47|Cash|0.63|||||||-10.449|-0.002|-27.414|0.007|18.8802|0.2128|974|-0.0015|1.09|2|100.00|99.78|99.83|2.27|4.19|16.82|9.43|75|75|75|102.79|102.67|103.14|103.37|38.55|64.10|43.68|67.34|100.14|104.43|95.16|104.43|Market Cap|Vanilla
2021-11-01 23:07:01|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|88.02|2021-10-29|33|583|639|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 31, 2012||0.0042|5.95|5.09E-6|3.89E-6|3.211E-5|0|0.09|-0.37|0|TSLA|1.46|CDXS|1.29|BILL|1.26|NFLX|1.16|HUBS|1.13|Technology Services|14.64|Retail Trade|5.5|Consumer Services|3.5|Electronic Technology|2.95|Consumer Durables|2.31|-8.535|6.482|-32.718|-5.243|3.0805|0.8136|2456|-0.0004|1.14|36|50.48|85.29|86.05|1.76|2.94|||61|61|61|88.02|88.02|88.02|88.02|62.86|77.47|58.33|72.11|86.09|89.62|80.98|89.62|Tiered|Copycat
2021-11-01 23:07:05|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|35.02|2021-10-29|34|2361|2273|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|27.14|0.0505|6.01|5.65E-6|4.56E-6|4.137E-5|0.86963|2.56|18.95|0.86856|NVDA|1.85|MSFT|1.82|AMZN|1.71|AAPL|1.71|FB|1|Technology Services|8.43|Electronic Technology|5.64|Finance|4.21|Health Technology|3.43|Retail Trade|2.55|-7.11|0.023|-26.391|0.002|0.9096|5059.2881|830|0.7212|1.02|200|44.20|33.82|33.91|0.94|1.46|||76|76|76|34.91|34.81|35.08|35.13|60.57|84.11|43.69|76.28|33.94|35.28|32.37|35.28|Principles-based|ESG
2021-11-01 23:07:08|0.16|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|33.18|2021-10-29|33|452|683|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 04, 2021||0||9.81E-6|3.88E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|44.1001|0|120|0|1.53|||31.68|32.07|1.05|1.68|4.14|1.73|67|67|67|33.18|33.18|33.18|33.18|53.61|72.24|52.24|76.06|31.81|34.07|29.27|34.07|Multi-Factor|Low Volatility
2021-11-01 23:07:12|0.18|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|32.73|2021-10-29|32.8|517|503|Multi-Asset||Leveraged Multi-Asset||Target Outcome|Income|0|1.5|Jun 02, 2020||0||2.59E-6|4.0E-8|3.237E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|135.4428|0|367|0|-0.92|||32.29|32.62|0.34|0.06||10.83|65|65|65|32.73|32.73|32.73|32.73|41.47|84.02|40.72|73.71|32.32|32.89|31.73|32.89|Multi-Factor|Multi-factor
2021-11-01 23:07:16|0.29|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|18.14|2021-10-29|31.4|74596|85323|Equity|Healthcare|Leveraged Equities|Developed Markets|Health Care|Pharmaceuticals|0|3|Nov 15, 2017||0|5.98|-7.1E-7|-1.578E-5|1.198E-5|1.56|20|17.39|0|N/A|10.67|MRK|1.11|OGN|1|LLY|0.98|ZTS|0.97|||||||||||-25.092|-9.964|-66.315|49.218|9.6336|1.1982|1032|0.0025|2.96|49|75.60|17.80|18.69|0.13|-2.53|39.46|24.59|52|52|52|17.91|17.69|18.32|18.51|59.87|53.32|56.43|52.09|17.45|18.73|16.85|18.73|Equal|Multi-factor
2021-11-01 23:07:27|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|41.30|2021-10-29|31.3|6504|3383|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 30, 2014|16.66|0.0084|2.88|3.23E-6|-5.7E-7|-2.94E-6|0|0|9.22|0|ASHX|13.05|700|2.48|9988|2.22|ASHS|1.5|3690|0.98|Miscellaneous|14.55|Technology Services|4.63|Retail Trade|3.11|Finance|2.77|Consumer Durables|1.32|-0.997|0|-15.845|0|2.1751|0.701|1959|-0.0001|0.65|260|75.35|41.49|41.33|-0.65|-1.28|98.16|45.74|44|44|44|41.19|41.08|41.49|41.68|34.62|18.69|38.40|40.00|41.25|43.60|39.40|43.60|Market Cap|Vanilla
2021-11-01 23:07:30|0.21|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.79|2021-10-29|32.1|2504|7809|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||4.4E-7|9.3E-7|9.4E-6|0|-0.75895|4.77|0|N/A|32.14|N/A|-0.04|||||||Other|32.14|CASH|-0.04|||||||-2.911|0|-10.596|77.996|0.3283|17.6224|500|0.0035|0.37|2|100.00|29.75|29.69|0.01|0.19|50.00|22.56|61|61|61||29.74||29.82|64.83|42.11|61.44|51.26|29.76|29.85|29.64|29.85|Fixed|Options Collar
2021-11-01 23:07:36|0.25|1891|GIGE|SoFi Gig Economy ETF|36.19|2021-10-29|31|4283|4671|Equity||Global Equities|Developed Markets|Theme|Digital Economy|0|1|May 08, 2019||0.0034|5.31|4.2E-6|1.65E-6|2.106E-5|0|-3.7|18.24|0|SPOT|1.22|SHOP|1.14|SQ|1.06|ABNB|1.05|MNDY|1|Technology Services|20.65|Retail Trade|4.98|Finance|1.77|Consumer Services|1.59|Electronic Technology|0.69|-8.483|0|-24.305|0|1.3387|9.5953|648|-0.0019|1.09|74|43.52|36.08|35.93|-0.40|-0.20|82.28|36.64|48|48|48||35.94||36.40|55.35|27.46|49.45|39.80|35.82|38.40|33.74|38.40|Proprietary|Active
2021-11-01 23:07:40|0.39|1892|EFNL|iShares MSCI Finland ETF|47.97|2021-10-29|29.3|8417|7291|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|24.28|0.0281|9.18|1.41E-6|-7.79E-6|2.962E-5|-0.09823|-0.09823|-5.75|-2.45|NOKIA|4.06|SAMPO|3.29|NESTE|3|KNEBV|2.82|FORTUM|1.45|Producer Manufacturing|6.23|Electronic Technology|4.06|Finance|3.91|Process Industries|3.6|Energy Minerals|3|-8.741|-6.682|-29.473|0|3.2856|0.6417|2547|0.0005|0.94|45|81.07|48.08|49.80|-0.42|-2.15|86.76|43.47|43|43|43|47.75|47.54|48.23|48.50|45.68|46.96|49.07|60.19|48.06|49.49|46.69|49.49|Market Cap|Vanilla
2021-11-01 23:07:43|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|33.61|2021-10-29|31.9|2595|2407|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|24.90|0.0101|7.35|4.45E-6|2.83E-6|4.357E-5|1.62|1.62|4.63|0|TER|0.32|NVDA|0.31|MSFT|0.3|INTU|0.29|SSNC|0.29|Electronic Technology|7.23|Finance|4.42|Technology Services|3.84|Health Technology|3.11|Retail Trade|2.14|-9.188|0|-30.461|0|141.5179|0.5278|1138|0.002|1.07|339|13.50|32.77|32.87|0.64|1.09|17.03|10.33|63|63|63|33.58|33.54|33.64|33.66|68.12|61.64|56.98|68.26|32.68|34.03|31.56|34.03|Tiered|Dividends
2021-11-01 23:07:46|0.18|1894|CBTG|Cabot Growth ETF|20.60|2021-10-29|25.6|7743|3808|Equity||n/a|North America|Total Market|Growth|0|1|Dec 30, 2020||0||-1.88E-5|-2.47E-5|0|0|-1.08|34.1|0|OWLT|3.07|RFL|2.04|WILD|1.43|GRTS|1.13|AGNC|1.09|Finance|6.75|Health Technology|5.07|Electronic Technology|3.8|Technology Services|2.75|Consumer Durables|2.11|0|0|0|0|1.4283|14.3999|218|0.0051|-2.24|43|65.66|24.56|25.96|-3.79|-6.24|82.33|82.66|17|17|17||20.12||20.84|56.12|24.01|51.31|36.69|20.86|27.13|22.06|27.13|Proprietary|Active
2021-11-01 23:07:54|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|33.87|2021-10-29|30.6|2168|1668|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Broad-based|0|1|Nov 23, 2015|28.70|0.0194|6.89|5.32E-6|1.84E-6|2.794E-5|-0.85076|-0.85076|24.02|-0.85076|NFRA|14.94|GUNR|11.47|GQRE|4.19|||||International Stocks|15.91|U.S. Listed Stocks|14.24|Cash|0.41|Preferred Stock|0.05|||-8.06|-6.644|-31.02|0|5.1475|0.4262|1550|-0.0014|0.84|3|99.99|33.34|33.04|0.31|0.74|39.04|14.39|61|61|61||33.87||33.87|28.95|49.95|32.55|66.45|33.48|34.47|32.21|34.47|Technical|Technical
2021-11-01 23:07:57|0.27|1896|CHIK|Global X MSCI China Information Technology ETF|28.74|2021-10-29|30.7|4713|5748|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 07, 2018|25.02|0.0103|3.68|1.95E-6|-7.2E-6|3.31E-6|0.00347|-4.93|11.01|0.00138|2382|2.77|1810|2.59|968|1.82|268|1.63|992|1.46|Electronic Technology|19.95|Technology Services|7.33|Process Industries|2.15|Producer Manufacturing|0.55|Commercial Services|0.47|-0.181|-42.458|-23.651|14.36|1.374|11.291|755|0.0044|0.72|107|56.30|28.58|29.38|0.01|-1.58|80.83|42.73|49|49|49|28.63|28.52|28.90|29.06|43.60|24.79|49.34|37.04|28.46|29.71|27.42|29.71|Market Cap|Vanilla
2021-11-01 23:08:07|0.39|1897|ZSL|ProShares UltraShort Silver|26.19|2021-10-29|31.8|263087|276612|Commodity||Leveraged Commodities|Global|Silver|Front Month|1|2|Dec 03, 2008||0||-1.244E-5|7.96E-6|-3.071E-5|-2.73|-11.1|5.02|7.9E-7|N/A|31.8|||||||||||||||||||9.572|20.638|40.365|-8.975|2.5089|1.8426|2868|-0.0488|-1.2|1|100.00|27.48|28.09|-0.59|-0.12|52.94|68.15|42|42|42|25.96|25.72|26.55|26.90|41.34|66.69|43.85|51.80|24.20|31.11|23.89|31.11|Single Asset|Vanilla
2021-11-01 23:08:10|0.36|1898|UJB|ProShares Ultra High Yield|77.66|2021-10-29|31|9317|18535|Bond|Junk|Leveraged Bonds|Developed Markets|High Yield|Broad Maturities|0|2|Apr 13, 2011||0.0223||-9.8E-7|-2.6E-7|1.607E-5|-3.86|11.91|34.09|0.01294|N/A|31|||||||||||||||||||-1.629|0|-15.217|0|0.2269|0.3438|2752|0.0105|0.78|1|100.00|77.69|78.06|-0.02|-0.18|59.29|50.92|46|46|46||77.57||77.83|44.57|54.54|52.33|49.06|77.37|78.38|77.05|78.38|Market Value|Vanilla
2021-11-01 23:08:13|0.31|1899|KOIN|Capital Link NextGen Protocol ETF|44.25|2021-10-29|31.1|2952|3123|Equity|Technology|Technology Equities|Developed Markets|Theme|FinTech|0|1|Jan 30, 2018|26.77|0.0034|7.63|4.08E-6|2.62E-6|3.815E-5|0.00303|-0.00157|12.11|0.00236|NVDA|1.44|CRM|1.35|MSFT|1.31|NESN|1.28|AMZN|1.23|Technology Services|14.27|Finance|6.85|Electronic Technology|6.22|Consumer Non-Durables|1.24|Retail Trade|1.2|-9.326|0.004|-23.88|-0.009|6.2059|3.061|978|0.9991|1.01|45|56.47|43.54|43.33|0.31|1.05|67.50|20.51|59|59|59|44.09|43.93|44.34|44.43|41.56|29.05|32.52|37.73|44.05|45.50|41.59|45.50|Equal|Equal
2021-11-01 23:08:16|0.42|1900|UXI|ProShares Ultra Industrials|33.25|2021-10-29|30|12565|9203|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|2|Jan 30, 2007||0.0014|6.72|7.95E-6|-3.5E-7|8.19E-5|-0.82484|-4.02|0.23087|0|N/A|11.57|PYPL|0.98|ACN|0.82|UNP|0.56|UPS|0.56|||||||||||-19.219|0|-59.295|0|10.9099|0.8084|2868|-0|2.4|203|61.48|32.37|32.82|0.45|0.47|52.44|19.90|56|56|56|33.14|33.03|33.43|33.61|40.22|50.06|46.87|60.21|32.67|34.76|29.97|34.76|Market Cap|Vanilla
2021-11-01 23:08:19|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|37.49|2021-10-29|31.7|8148|11168|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|29.32|0.2079|7.61|7.15E-6|1.43E-6|3.086E-5|-1.64|-4.55|24.08|0|AMZN|2.4|HD|2.21|LOW|1.12|TGT|0.95|CL|0.83|Retail Trade|13.18|Health Technology|3.1|Distribution Services|2.57|Producer Manufacturing|2.39|Consumer Non-Durables|1.99|-7.181|0|-24.377|0|14.1421|1.2654|639|0.003|0.91|51|46.65|35.92|36.42|1.14|1.10|10.53|5.49|67|67|67|37.06|36.64|37.70|37.92|63.83|66.45|52.24|70.72|36.09|38.09|33.73|38.09|Proprietary|Active
2021-11-01 23:08:23|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|32.10|2021-10-29|26.9|4309|7224|Equity|Technology|Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 08, 2021|40.31|0|8.27|1.427E-5|1.176E-5|0|-3.95|-6.21|20.28|-3.95|N/A|9.44|FTIXX|5.48|CRWD|0.72|NOW|0.68|ADBE|0.66|||||||||||0|0|0|0|2.3513|18.1573|215|0.0028|3.35|54|83.76|30.03|29.76|1.11|3.30|34.73|15.04|64|64|64|31.72|31.34|32.29|32.48|46.66|34.71|37.13|49.03|30.94|34.32|25.77|34.32|Market Cap|Vanilla
2021-11-01 23:08:26|0.23|1903|KVLE|KFA Value Liner Dynamic Core Equity Index ETF|24.67|2021-10-29|30.9|3713|1689|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 24, 2020|21.41|0.0148|7.79|3.96E-6|2.2E-6|0|-1.19|-1.19|26.09|-0.00334|MSFT|2.28|AAPL|1.99|HD|0.8|JPM|0.78|CSCO|0.64|Finance|5.81|Technology Services|4.7|Utilities|4.57|Electronic Technology|4.22|Producer Manufacturing|1.88|0|0|0|0|0.5487|24.9426|245|0.0144|-1.23|75|39.72|24.29|24.28|0.26|0.49|7.54|2.33|65|65|65|24.52|24.36|24.75|24.83|82.47|77.16|71.17|75.13|24.37|24.95|23.59|24.95|Multi-Factor|Multi-factor
2021-11-01 23:08:29|0.23|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|24.90|2021-10-29|31|175165|81983|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Nov 24, 2020|31.48|0|1.3|5.33E-6|-1.043E-5|0|-88.63|-100.01|37.6|-0.00369|1810|2.89|002475|2.25|603501|1.94|601138|1.79|2382|1.74|Electronic Technology|29.36|Communications|1.04|Technology Services|0.56|CASH|0.04|||0|0|0|0|1.1245|60.6991|245|-0.0239|2.59|31|72.84|24.13|25.15|0.50|-0.96|21.43|13.07|57|57|57|24.81|24.73|24.97|25.04|50.29|56.37|40.14|61.22|24.07|25.39|22.95|25.39|Market Cap|Vanilla
2021-11-01 23:08:32|0.44|1905|NLR|VanEck Uranium + Nuclear Energy ETF|55.47|2021-10-29|33.2|7543|4471|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Nuclear Energy|0|1|Aug 13, 2007|14.97|0.0195|6.45|3.49E-6|6.88E-6|2.446E-5|4.16|4.16|9.44|2.81|D|2.47|DUK|2.45|EXC|2.3|PEG|2.05|PCG|1.97|Utilities|27.79|Non-Energy Minerals|4.35|CASH|1.05|||||-6.754|-10.813|-29.515|0|0.7423|0.1246|2869|0.0432|0.55|26|78.01|55.68|54.46|-0.56|1.62|69.44|53.48|45|45|45|54.66|53.86|56.20|56.94|45.48|35.23|40.36|48.84|55.37|57.58|53.83|57.58|Market Cap|Vanilla
2021-11-01 23:08:40|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.65|2021-10-29|30.8|1430|1302|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 17, 2013||0.0208|6.42|-2.0E-7|-3.0E-8|3.2E-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|-4.498|0|149.0091|0.1093|2228|-0.0005|0.04|250|21.97|24.66|24.67|-0.01|-0.01|50.06|55.62|42|42|42||24.65||24.65|52.27|56.42|55.80|57.65|24.64|24.68|24.64|24.68|Tiered|Bullet Maturity Fundamental
2021-11-01 23:08:43|0.25|1907|TOKE|Cambria Cannabis ETF|13.32|2021-10-29|29|13070|11833|Equity||All Cap Equities|North America|Theme|Cannabis|0|1|Jul 25, 2019||0.0396|4.46|-5.06E-6|-1.906E-5|2.341E-5|0.708|0.708|20.97|0|IIPR|3.52|TLRY|3.31|STZ|1.9|SMG|1.55|ARNA|1.45|Process Industries|10.82|Consumer Non-Durables|8.96|Finance|3.52|Health Technology|2.97|Distribution Services|1.43|-12.939|0|-31.082|6.043|1.8111|120.3389|592|0.0101|1.36|27|78.56|13.85|14.57|-0.53|-2.28|98.34|98.34|33|33|33|13.25|13.18|13.44|13.56|27.43|16.58|32.67|29.14|13.28|14.30|13.44|14.30|Proprietary|Active
2021-11-01 23:08:46|0.4|1908|RDOG|ALPS REIT Dividend Dogs ETF|50.46|2021-10-29|30.7|709|1179|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 07, 2008|27.65|0.0409|2.76|4.07E-6|2.52E-6|5.857E-5|0|-2.44|-2.44|0|CIO|0.82|PLYM|0.82|FCPT|0.8|NSA|0.79|ACC|0.79|Finance|30.59|CASH|0.06|Miscellaneous|0.05|||||-9.964|0|-43.32|0|0.7213|0.1|2869|0.026|1.08|43|38.25|49.98|49.43|0.07|1.41|76.27|45.52|55|55|55|50.43|50.40|50.52|50.58|41.49|30.40|45.52|36.16|49.95|51.84|48.11|51.84|Equal|Dividends
2021-11-01 23:08:49|0.21|1909|MBOX|Freedom Day Dividend ETF|26.15|2021-10-29|31.3|5439|7071|Equity||n/a|North America|Total Market|Broad-based|0|1|May 05, 2021|19.55|0.0049|7.43|4.96E-6|2.88E-6|0|2.29|9.21|26.39|0|LLY|0.91|HD|0.9|EOG|0.86|PEP|0.84|LHX|0.81|Finance|5.91|Electronic Technology|4.44|Consumer Non-Durables|3.81|Health Technology|3.49|Retail Trade|2.71|0|0|0|0|81.7542|26.9019|121|0.9999|1.02|52|36.52|25.57|25.53|0.40|0.73|16.32|6.91|66|66|66|26.12|26.09|26.16|26.18|63.28|61.47|45.48|65.63|25.64|26.50|24.66|26.50|Proprietary|Active
2021-11-01 23:08:53|0.43|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|3.67|2021-10-29|29.6|113635|148885|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Oct 26, 2005|20.86|0.0259|3.77|1.94E-6|9.35E-6|0.00010282|0.88826|-8.23|24.24|0|HAL|2.72|HP|2.64|SLB|2.51|FTI|2.44|BKR|2.43|Industrial Services|25.23|Process Industries|2.42|Transportation|1.86|Other|0.09|||-13.849|0|-48.966|0|1.5615|0.4717|2869|0.0364|2.36|14|100.00|3.80|3.44|-0.17|0.13|97.04|71.62|42|42|42|3.63|3.59|3.74|3.81|36.62|24.91|42.50|39.27|3.69|4.01|3.60|4.01|Tiered|Multi-factor
2021-11-01 23:08:56|0.37|1911|DXGE|WisdomTree Germany Hedged Equity Fund|35.80|2021-10-29|30.6|718|1308|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2013|16.21|0.0282|6.69|2.21E-6|9.3E-7|3.876E-5|-1.74|-1.74|-4.75|0|SIE|1.89|ALV|1.84|DPW|1.83|SAP|1.82|BAS|1.78|Finance|4.57|Consumer Durables|3.74|Producer Manufacturing|3.35|Process Industries|3.34|Health Technology|2.44|-13.612|0|-27.795|-3.223|0.7735|3.5706|2101|-0.0001|1.03|63|67.96|35.34|35.63|0.45|0.48|14.29|12.70|59|59|59|35.77|35.73|35.85|35.89|48.16|71.74|60.38|80.91|34.83|36.10|34.57|36.10|Dividends|Currency Hedged Fundamental
2021-11-01 23:09:08|0.19|1912|MDEV|First Trust Indxx Medical Devices ETF|26.35|2021-10-29|30.4|47343|17726|Equity||n/a|Global|Health Care|Health Care Equipment|0|1|Jun 22, 2021||0|7.65|1.91E-6|-1.07E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||25.85|26.63|0.36||27.97|20.76|55|55|55|26.31|26.27|26.38|26.41|45.58|39.75|42.26|59.55|25.72|26.88|24.82|26.88|Equal|Equal
2021-11-01 23:09:11|0.31|1913|CWS|AdvisorShares Focused Equity ETF|49.38|2021-10-29|30.5|1313|1427|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2016|27.32|0.0024|7.18|5.42E-6|2.64E-6|2.83E-5|0|0|4.24|0|DHR|1.49|MIDD|1.49|MCO|1.48|TMO|1.44|FDS|1.41|Health Technology|6.73|Technology Services|6.6|Process Industries|3.6|Finance|2.57|Producer Manufacturing|2.49|-8.336|0|-28.492|0|1.1376|0.2665|1334|0.0015|0.9|26|65.59|47.94|48.13|1.12|1.68|9.29|5.17|71|71|71|49.16|48.93|49.58|49.78|66.42|80.11|70.02|83.56|47.81|49.82|45.99|49.82|Proprietary|Active
2021-11-01 23:09:14|0.26|1914|IAUF|iShares Gold Strategy ETF|54.54|2021-10-29|30.3|5378|5641|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Jun 06, 2018||0.0812|6.1|-8.4E-7|-1.99E-6|-6.12E-6|0|2.78|11.32|0|N/A|23.82|IAU|5.44|N/A|1.04|||||||||||||||0.477|33.245|-1.727|23.904|30.1732|0.3563|887|-0.0024|0.06|3|100.00|54.36|54.42|0.02|-0.29|58.11|49.44|50|50|50|54.34|54.14|54.74|54.94|44.30|42.86|45.39|51.90|53.82|55.39|53.32|55.39|Fixed|Extended Term
2021-11-01 23:09:17|0.29|1915|FLCA|Franklin FTSE Canada ETF|34.97|2021-10-29|31.7|9891|7206|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|18.54|0.019|10.0|7.37E-6|5.79E-6|5.071E-5|1.76|1.76|19.04|0|SHOP|2.93|RY|2.7|TD|2.36|ENB|1.52|BAM.A|1.47|Finance|13.08|Technology Services|4.24|Industrial Services|3.43|Transportation|2.32|Energy Minerals|1.98|-7.957|19.978|-36.322|-16.301|10.2535|0.8627|1041|0.0014|1.04|54|66.00|34.27|33.45|0.30|1.67|49.46|15.58|64|64|64||34.92||35.08|30.34|41.21|35.79|51.92|34.70|36.04|32.51|36.04|Market Cap|Vanilla
2021-11-01 23:09:20|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|50.78|2021-10-29|30.2|2565|3070|Equity|Technology|Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 28, 2020||0|6.74|1.093E-5|1.22E-5|2.827E-5|0|-1.13|7.6|0|ZS|3.08|CRWD|2.78|DDOG|2.26|NVDA|2|VRNS|1.66|Technology Services|23.31|Electronic Technology|3.55|Health Technology|1.31|Health Services|1.14|Retail Trade|0.87|1.937|60095.553|-16.486|0|1.7175|139.3404|435|0.0085|1.1|25|82.13|48.16|47.83|1.56|4.00|30.20|9.17|66|66|66|50.43|50.09|50.95|51.12|68.13|46.98|54.28|56.44|49.27|52.88|43.49|52.88|Proprietary|Active
2021-11-01 23:09:24|0.41|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|8.71|2021-10-29|29.7|95539|73671|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|3|Apr 16, 2009||0|6.08|2.31E-6|6.41E-6|9.01E-6|2.62|6.33|22.27|0.43295|N/A|29.7|||||||||||||||||||-9.591|0|-9.938|15.8|0.8092|0.2|2869|-0.0674|0.36|1|100.00|8.75|8.46|-0.07|0.23|73.53|57.47|49|49|49|8.64|8.56|8.80|8.88|46.99|32.92|48.37|40.04|8.65|8.95|8.56|8.95|Market Value|Vanilla
2021-11-01 23:09:27|0.25|1918|NULC|Nuveen ESG Large-Cap ETF|43.39|2021-10-29|30.2|1939|1876|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|27.56|0.0329|8.42|6.21E-6|5.77E-6|4.419E-5|2.06|2.06|5.84|0|MSFT|1.67|GOOGL|1.03|V|0.66|GOOG|0.62|CRM|0.62|Technology Services|6.3|Finance|5.03|Health Technology|3|Electronic Technology|2.97|Consumer Non-Durables|2.19|-8.769|0|-28.584|0|627.1112|470.2004|627|1|1.03|166|33.26|41.89|41.81|1.15|2.20|0.34|0.14|77|77|77|43.35|43.32|43.40|43.42|61.32|86.27|47.35|82.24|42.03|43.74|40.07|43.74|Multi-Factor|Multi-factor
2021-11-01 23:09:30|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|21.28|2021-10-29|29.9|874|841|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2015||0.0405|3.79|8.0E-8|-1.68E-6|2.62E-6|0|0|4.45|0|N/A|0.48|N/A|0.47|N/A|0.33|N/A|0.33|N/A|0.32|Sovereign|29.24|Corporate|0.35|CASH|0.31|||||-5.014|0|-21.149|0|19.1721|0.3617|1740|0.0003|0.37|178|16.22|21.20|21.50|0.05|-0.26|87.85|87.44|50|50|50|21.24|21.21|21.33|21.39|46.43|19.54|45.19|33.53|20.90|21.58|20.88|21.58|Principles-based|ESG
2021-11-01 23:09:33|0.22|1920|ACVF|American Conservative Values ETF|34.39|2021-10-29|30.8|10065|16818|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 29, 2020|21.70|0.006|7.0|6.33E-6|5.7E-6|4.124E-5|1.66|15.65|25.58|0.84859|MSFT|2.31|NVDA|0.79|TSLA|0.76|ADBE|0.72|BRK.B|0.69|Technology Services|6.88|Finance|4.8|Electronic Technology|3.26|Health Technology|3.2|Retail Trade|2.02|0|0|0|0|64.0443|1.0372|238|0.0145|0.96|389|31.72|33.27|33.06|0.84|1.75|5.11|2.73|72|72|72|34.14|33.90|34.51|34.64|73.97|73.73|65.10|77.38|33.25|34.73|31.76|34.73|Proprietary|Active
2021-11-01 23:09:42|0.42|1921|EWK|iShares MSCI Belgium ETF|21.98|2021-10-29|30.3|28822|15035|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.10|0.0192|8.34|3.82E-6|6.0E-8|4.045E-5|-10.14|-8.34|-3.78|0|ABI|6.61|KBC|3.37|UCB|2.18|ARGX|1.86|GBLB|1.38|Finance|11.01|Consumer Non-Durables|6.81|Health Technology|4.61|Process Industries|1.5|Non-Energy Minerals|1.18|-13.275|-7.164|-25.147|0|0.8117|0.5148|2869|0.0152|1.04|47|78.99|21.40|21.73|0.46|0.04|33.03|21.26|64|64|64|21.91|21.84|22.07|22.16|50.29|70.56|62.62|74.31|21.15|22.08|20.70|22.08|Market Cap|Vanilla
2021-11-01 23:09:46|0.21|1922|MBCC|Monarch Blue Chips Core ETF|29.59|2021-10-29|29.5|5648|6048|Equity||n/a|Global|Large Cap|Broad-based|0|1|Mar 23, 2021||0|6.17|2.64E-6|3.81E-6|0|2.15|4.35|11.64|0|NFLX|1.51|TMO|1.41|NVDA|1.39|CRM|1.37|MSFT|1.35|Technology Services|10.14|Health Technology|4.98|Finance|4.72|Electronic Technology|3.83|Consumer Services|3.54|0|0|0|0|488.196|0.7162|150|-0.0118||25|65.97|29.10|29.19|0.35|0.92|24.69|9.36|60|60|60|29.47|29.34|29.66|29.72|67.66|54.71|52.65|63.46|29.25|29.96|28.23|29.96|Equal|Fundamental
2021-11-01 23:09:59|0.22|1923|AVDR|AVDR US LargeCap Leading ETF|31.46|2021-10-29|31.4|12957|13433|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020|21.94|0|7.39|6.39E-6|4.13E-6|0|10.51|24.16|29.03|1.57|NVDA|0.87|NOW|0.86|SIVB|0.8|INTU|0.8|AVGO|0.79|Technology Services|9.15|Retail Trade|4.96|Finance|4.79|Electronic Technology|2.84|Consumer Services|1.61|0|0|0|0|14.9739|2.7455|218|-0.0133|1.14|51|36.41|30.45|30.44|0.72|1.34|11.29|5.22|70|70|70|31.39|31.31|31.50|31.53|66.68|67.02|52.30|72.00|30.56|32.00|28.89|32.00|Market Cap|Multi-factor
2021-11-01 23:10:09|0.21|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|49.21|2021-10-29|29.6|604|376|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 07, 2021||0|8.42|3.42E-6|1.46E-6|0|0|0|4.77|0|ASML|0.81|NESN|0.79|N/A|0.69|NOVO.B|0.6|MC|0.58|Finance|6.82|Consumer Non-Durables|3.3|Producer Manufacturing|3.24|Health Technology|3.23|Consumer Durables|1.93|0|0|0|0|636.0178|0.2515|81|0.0125||349|24.26|48.30|48.89|0.57||18.82|6.50|60|60|60||49.21||49.21|58.02|67.01|52.98|68.53|48.57|49.89|46.70|49.89|Proprietary|Active
2021-11-01 23:10:20|0.23|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.69|2021-10-29|29.9|27857|23745|Equity||Global Equities||Large Cap|Broad-based|1|1|Jul 10, 2018||0||3.3E-7|-6.9E-7|-5.172E-5|1.82|2.6|-31.34|0|AGPXX|28.11|N/A|19.6|HOLD|9.78|N/A|-27.59|||||||||||||14.429|6.429|51.136|9.545|1.9174|1.5859|863|0.0007|-1.92|4|100.00|8.62|8.70|0.08|0.02|18.18|33.33|56|56|56|8.64|8.58|8.74|8.78|44.39|68.95|45.45|57.20|8.47|8.76|8.48|8.76|Proprietary|Active
2021-11-01 23:10:23|0.43|1926|GRES|IQ Global Resources ETF|30.10|2021-10-29|30.3|13117|6694|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Oct 27, 2009|17.90|0.0842|7.64|3.89E-6|3.46E-6|3.186E-5|5.92|5.92|6.16|1.52|BHP|1.28|XOM|1.13|RIO|0.96|CVX|0.9|RDSB|0.81|Non-Energy Minerals|9.32|Energy Minerals|7.67|Consumer Non-Durables|5.14|Process Industries|4.58|Industrial Services|1.47|-6.902|-10.39|-17.833|-8.004|0.5531|0.2888|2869|0.0384|0.62|205|34.61|30.22|29.31|-0.41|0.95|95.53|55.67|47|47|47||30.03||30.17|57.02|23.01|53.01|32.66|30.08|31.48|28.99|31.48|Tiered|Vanilla
2021-11-01 23:10:26|0.38|1927|EINC|VanEck Energy Income ETF|57.46|2021-10-29|28.5|6730|5186|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 13, 2012|18.75|0.053|7.26|4.5E-6|9.15E-6|7.843E-5|2.83|1.48|-2.81|0|TRP|2.37|ENB|2.21|KMI|1.99|WMB|1.97|LNG|1.84|Industrial Services|25.99|Energy Minerals|2.33|Distribution Services|0.12|Finance|0.05|CASH|-0.01|-10.613|0|-51.935|0|120.5679|0.1739|2513|0.0002|1.68|31|80.55|58.06|54.29|-1.31|3.29|89.21|49.66|46|46|46|56.78|56.09|58.52|59.57|38.75|18.89|43.68|30.93|57.75|60.84|55.37|60.84|Tiered|Fundamental
2021-11-01 23:10:29|0.24|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|21.18|2021-10-29|29.6|2739|2208|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|May 28, 2019|59.99|0.034|6.05|5.44E-6|4.16E-6|1.441E-5|0|0|-3.55|0|IWV|10.42|VTI|10.41|SCHB|8.55|N/A|0.22|||||||||||||-1.955|0|-16.96|3.535|0.473|50.8871|633|0.0162|0.52|4|100.00|20.57|20.50|0.45|0.78|0.52|0.19|71|71|71|21.05|20.93|21.24|21.31|67.88|84.00|56.98|81.13|20.66|21.41|19.71|21.41|Proprietary|Active
2021-11-01 23:10:33|0.41|1929|GLCN|VanEck China Growth Leaders ETF|40.23|2021-10-29|28.3|2478|1779|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Growth|0|1|Oct 13, 2010|21.22|0.149|2.54|1.59E-6|-3.18E-6|-7.57E-6|0|-4.15|-2.99|0|601012|1.56|000858|1.47|BABA|1.46|JD|1.45|700|1.44|Consumer Non-Durables|4.89|Electronic Technology|4.79|Health Technology|3.54|Retail Trade|3.27|Process Industries|3.05|4.809|0|-16.906|-6.535|39.3275|0.3968|2869|-0.0002|0.65|202|49.52|40.31|40.79|-0.34|-2.23|89.72|43.70|46|46|46||40.08||40.38|56.60|24.37|55.56|40.66|39.87|41.64|38.95|41.64|Market Cap|Growth
2021-11-01 23:10:36|0.43|1930|BICK|First Trust BICK Index Fund|34.15|2021-10-29|28.1|83822|36912|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2010|19.74|0.0067|5.0|-4.9E-7|-7.3E-6|1.619E-5|-62.15|-58.46|-43.08|0|TTM|1|MMYT|0.77|SBID|0.72|RIGD|0.69|IBN|0.67|Finance|4.87|Technology Services|4.31|Consumer Durables|3.13|Health Technology|1.78|Retail Trade|1.75|-8.373|-1.076|-32.185|-17.402|0.8545|0.4461|2869|0.0175|0.98|88|32.75|34.62|35.38|-0.81|-2.71|94.56|55.44|39|39|39|34.05|33.94|34.26|34.37|31.06|28.81|34.90|45.07|34.36|36.18|33.09|36.18|Equal|Equal
2021-11-01 23:10:45|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|29.80|2021-10-29|29.7|365|586|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||1.495E-5|1.804E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|38.6193|0|130|0|2.96|||27.64|27.03|1.60|3.80|||72|72|72|29.79|29.77|29.81|29.82|66.86|86.73|56.33|85.08|27.90|30.60|24.67|30.60|Momentum|Momentum
2021-11-01 23:10:54|0.33|1932|FLQD|Franklin LibertyQ Global Dividend ETF|35.65|2021-10-29|28.7|983|2385|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|18.87|0.0269|8.22|3.77E-6|2.54E-6|3.492E-5|0|0|0|0|MQG|0.73|PAYX|0.7|TGT|0.7|ROG|0.64|ETN|0.64|Finance|9.69|Consumer Non-Durables|3.58|Health Technology|3.53|Producer Manufacturing|2.69|Electronic Technology|2.12|-9.384|-20.4|-28.429|0|90.5057|0.2078|1413|-0.0002|0.85|100|32.75|35.15|35.22|0.30|0.68|35.73|15.06|61|61|61|35.60|35.56|35.71|35.78|31.52|48.48|32.43|62.36|35.25|36.15|34.17|36.15|Fundamental|Fundamental
2021-11-01 23:11:01|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|28.81|2021-10-29|27.6|2209|2562|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|13.37|0.0318|2.84|-1.5E-7|2.46E-6|2.894E-5|0|0|3.15|0|857|2.3|386|1.44|2628|0.94|GAZP|0.87|2318|0.83|Energy Minerals|7.53|Finance|4.94|Electronic Technology|2.72|Non-Energy Minerals|1.72|Technology Services|1.45|-7.02|0|-25.776|0|1.4299|0.5874|818|-0.0035|0.89|425|40.31|29.60|29.06|-0.90|-0.31|100.00|85.50|33|33|33|28.75|28.70|28.92|29.04|28.70|14.98|36.08|31.39|28.95|30.42|28.78|30.42|Fundamental|Fundamental
2021-11-01 23:11:04|0.38|1934|GLL|ProShares UltraShort Gold|33.61|2021-10-29|28|74322|84067|Commodity||Leveraged Commodities||Gold|Front Month|1|2|Dec 01, 2008||0||-3.06E-6|1.86E-6|2.66E-6|1.74|-4.83|12.46|8.5E-7|N/A|28|||||||||||||||||||-1.978|28.124|0.069|-9.972|1.3459|0.9288|2868|0.0331|-0.07|1|100.00|33.89|34.07|-0.04|-0.19|40.30|56.43|48|48|48|33.45|33.29|33.88|34.16|30.67|52.34|38.35|45.03|32.54|35.21|32.59|35.21|Single Asset|Laddered
2021-11-01 23:11:08|0.38|1935|DBV|Invesco DB G10 Currency Harvest Fund|25.79|2021-10-29|28.3|5430|4538|Currency||Currency|Developed Markets|Long/Short|Long/Short Currency|0|1|Sep 18, 2006||0||2.52E-6|5.12E-6|1.17E-5|0|2.48|12.68|0|N/A|17.32|N/A|3.99|N/A|2|N/A|2|N/A|1|||||||||||-2.718|-20.26|-7.774|0|0.3579|0.5016|2861|0.0174|0.25|7|100.01|25.61|25.07|0.02|0.82|42.77|34.29|57|57|57|25.69|25.60|25.86|25.94|66.01|41.21|63.46|55.02|25.62|26.23|24.96|26.23|Equal|Fundamental
2021-11-01 23:11:11|0.24|1936|HELX|Franklin Genomic Advancements ETF|53.23|2021-10-29|29.3|10283|9964|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Feb 25, 2020|42.07|0.001|5.96|3.66E-6|2.7E-7|4.56E-5|-5.01|11.7|20.33|0|RGEN|1.86|NTLA|1.73|BNTX|1.56|MRNA|1.44|NTRA|1.39|Health Technology|20.95|Health Services|2.78|Commercial Services|1.99|Technology Services|1.01|Process Industries|0.78|-26600|0|-21.966|0|61.7093|0.607|438|0.0054|0.87|55|57.12|50.97|54.03|1.88|0.71|7.92|5.71|61|61|61|52.89|52.54|53.54|53.84|60.89|79.51|60.74|78.14|50.54|53.51|48.42|53.51|Proprietary|Active
2021-11-01 23:11:14|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|24.15|2021-10-29|28.5|10404|9723|Equity||n/a|Global|Extended Market|Broad-based|0|1|Feb 02, 2021|18.74|0.0025|6.23|3.49E-6|5.8E-6|0|1.76|2.35|23.67|0|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|325.2035|1.3864|193|-0.0236|-1.66|215|18.57|23.81|23.52|0.18|1.01|54.09|24.79|57|57|57|24.06|23.96|24.27|24.38|46.48|48.90|47.51|59.59|23.83|24.66|22.97|24.66|Proprietary|Active
2021-11-01 23:11:17|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|32.50|2021-10-29|28.1|7072|9732|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|12.42|0.0286|4.96|8.2E-7|-5.96E-6|2.501E-5|0|8.72|10.44|0|NST|0.53|PLS|0.52|010130|0.51|011790|0.5|034220|0.49|Finance|6.33|Non-Energy Minerals|5.08|Process Industries|2.12|Consumer Durables|2.1|Electronic Technology|1.92|-8.755|-7.356|-32.939|-8.169|8.9061|4.726|2749|-0.707|1.05|102|25.55|32.46|33.60||-2.03|58.29|37.45|45|45|45|32.33|32.17|32.69|32.89|62.79|38.48|66.26|56.02|31.95|33.31|31.58|33.31|Tiered|Multi-factor
2021-11-01 23:11:28|0.17|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||27.4|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 18, 2021||0||0|0|0|-2.07|-3.1|24.29|-1.06|N/A|27.17|N/A|0.23|||||||Other|27.17|CASH|0.23|||||||0|0|0|0|9.8614|4.3439|95|0.0218||2|100.00||||||||||||||||||||||Fixed|Options Collar
2021-11-01 23:11:40|0.21|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|52.20|2021-10-29|28.6|296|289|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 07, 2021||0|6.28|6.18E-6|5.2E-6|0|0|0|2.46|0|MSFT|1.86|AAPL|1.37|AMZN|0.98|GOOGL|0.88|GOOG|0.69|Technology Services|5.44|Finance|5.21|Electronic Technology|3.52|Health Technology|2.84|Retail Trade|2.47|0|0|0|0|778.1964|0.1238|81|0.0125||236|35.37|50.54|50.31|1.23||||74|74|74|52.20|52.20|52.20|52.20|47.51|84.57|46.87|81.62|50.81|52.86|48.22|52.86|Proprietary|Active
2021-11-01 23:11:43|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|99.58|2021-10-29|28|465|445|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.43|0.0101|6.22|5.68E-6|4.74E-6|3.903E-5|2.6E-7|2.6E-7|-0.1886|2.6E-7|MSFT|1.83|AAPL|1.73|AMZN|1.08|TSLA|0.67|GOOGL|0.66|Technology Services|6.13|Finance|4.37|Electronic Technology|4.05|Health Technology|2.91|Retail Trade|2.42|-8.17|-0.353|-26.275|24.043|1.816|0.559|1593|-0.0001|0.95|485|35.14|96.50|96.49|2.33|4.33|||74|74|74|99.58|99.58|99.58|99.58|43.18|83.68|41.63|79.65|96.94|100.68|92.36|100.68|Market Cap|Vanilla
2021-11-01 23:11:53|0.32|1942|RNDM|First Trust Developed International Equity Select ETF|56.02|2021-10-29|31|2043|1886|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 20, 2017|22.45|0.0245|9.22|2.34E-6|-8.6E-7|2.456E-5|2.8|2.8|5.59|2.8|8058|0.65|4502|0.64|8001|0.63|9735|0.6|REL|0.59|Finance|7.77|Health Technology|3.72|Consumer Non-Durables|3.29|Technology Services|2.05|Producer Manufacturing|1.8|-8.31|0|-27.593|0|23.6308|0.2634|1138|-0.0019|0.77|442|22.71|55.24|56.39|0.51|-0.02|37.89|14.81|55|55|55|55.85|55.68|56.14|56.26|47.36|72.20|39.88|72.45|55.46|56.67|53.82|56.67|Tiered|Low Volatility
2021-11-01 23:11:56|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.82|2021-10-29|26.5|3870|3947|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||8.3E-7|1.03E-6|1.145E-5|-1.39|-4.15|-8.77|0|N/A|26.44|N/A|0.06|||||||Other|26.44|CASH|0.06|||||||-3.074|13.517|-10.388|84.512|0.3413|17.7695|455|0.0028|0.38|2|100.00|27.72|27.66|0.05|0.24|32.07|12.64|61|61|61|27.79|27.77|27.84|27.86|54.76|66.83|57.93|71.86|27.76|27.92|27.52|27.92|Fixed|Options Collar
2021-11-01 23:11:59|0.25|1944|RECS|Columbia Research Enhanced Core ETF|31.24|2021-10-29|28.1|322|2844|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 25, 2019|21.68|0.0086|5.6|5.27E-6|4.27E-6|4.294E-5|0|3.83|-67.7|0|MSFT|2.31|AAPL|2.19|GOOGL|0.96|GOOG|0.89|BRK.B|0.88|Technology Services|7.38|Finance|4.1|Electronic Technology|3.36|Health Technology|2.8|Retail Trade|2.36|-8.827|0|-29.091|0|7.5017|2.8072|548|0.001|1.05|376|41.49|30.38|30.41|0.63|1.25|||73|73|73|31.17|31.09|31.27|31.31|70.57|86.87|63.18|84.89|30.54|31.60|29.14|31.60|Market Cap|Multi-factor
2021-11-01 23:12:02|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|25.20|2021-10-29|27.7|10417|9871|Alternatives||Long-Short|Global|Long/Short|Long/Short Equity|0|1|May 13, 2020||0.0182|6.01|3.8E-7|-2.04E-6|5.82E-6|-0.00946|4.5|2.3|0|FGXXX|11.32|FXFXX|11.32|N/A|5.84|N/A|-0.78|||||||||||||0|0|0|0|0.4423|44.1806|382|0.0118|0.09|4|100.00|25.21|25.78|-0.01|-0.50|36.25|46.88|43|43|43|25.19|25.17|25.21|25.22|80.90|66.55|67.35|64.96|25.11|25.38|25.04|25.38|Proprietary|Active
2021-11-01 23:12:06|0.25|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|57.99|2021-10-29|27.9|8787|6229|Commodity||Agricultural Commodities||Sugar|Front Month|0|1|Jan 17, 2018||0||-3.94E-6|3.95E-6|3.465E-5|0.50416|-0.46711|0.70867|-0.6987|N/A|27.9|||||||||||||||||||-4.914|-1.066|-19.527|1.905|3.1951|0.4993|987|-0.001|0.44|1|100.00|58.91|60.07|-0.64|0.02|55.31|73.35|43|43|43|57.78|57.57|58.24|58.49|44.63|56.19|51.61|56.55|56.38|61.30|56.54|61.30|Single Asset|Extended Term
2021-11-01 23:12:09|0.23|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|62.34|2021-10-29|24.9|1170|958|Equity||Large Cap Blend Equities|North America|Theme|Low Carbon|0|1|Dec 09, 2020|27.53|0.0087|6.42|6.23E-6|5.39E-6|0|-3.07|-3.04|-0.585|-3.07|MSFT|1.47|AAPL|1.43|GOOGL|1.04|AMZN|0.92|NVDA|0.42|Technology Services|5.6|Finance|4.02|Electronic Technology|2.96|Health Technology|2.43|Retail Trade|2.2|0|0|0|0|354.6671|0.2837|232|-0.0006|1.01|370|33.34|60.30|60.07|1.51|3.05|||75|75|75|62.11|61.89|62.45|62.57|67.97|88.60|52.86|85.48|60.60|63.06|57.51|63.06|Market Cap|ESG
2021-11-01 23:12:12|0.25|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|25.61|2021-10-29|25.9|8004|9012|Commodity||Metals|Global|Nickel|Front Month|0|1|Jan 17, 2018||0||8.47E-6|-8.0E-8|2.515E-5|0.31501|-0.843|8.67|-0.02459|N/A|25.9|||||||||||||||||||-2.124|2.052|-12.34|-2.764|1.4723|0.4708|987|-0.0111|0.57|1|100.00|25.41|25.18|-0.26|0.78|78.36|47.26|50|50|50|25.16|24.70|25.93|26.25|59.07|30.42|52.20|38.17|25.12|27.48|23.27|27.48|Single Asset|Vanilla
2021-11-01 23:12:15|0.35|1949|HTUS|Hull Tactical US ETF|34.71|2021-10-29|27.8|2543|2332|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jun 25, 2015|26.45|0.0364|6.17|4.96E-6|4.15E-6|3.351E-5|-0.0012|-0.00469|-3.08|0.00205|SPY|15.69|N/A|13.28|N/A|0.01|N/A|-1.18|||||||||||||-5.075|-3.334|-33.826|-27.159|26.0454|4.8584|1658|0.9906|0.83|4|100.00|33.83|33.76|0.64|1.25|56.58|51.60|72|72|72|34.64|34.56|34.75|34.78|70.88|45.97|60.90|58.01|33.65|35.20|32.50|35.20|Proprietary|Active
2021-11-01 23:12:18|0.18|1950|AVMU|Avantis Core Municipal Fixed Income ETF|49.72|2021-10-29|27.3|3652|3086|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Dec 08, 2020||0.0057||-2.9E-7|-1.33E-6|0|0|0|27.51|0|||||||||||||||||||||0|0|0|0|0.0573|620.0679|236|-0.0034|0.17|||49.73|50.03|0.01|-0.40|44.90|54.22|46|46|46|49.67|49.61|49.76|49.79|52.73|54.97|36.83|37.99|49.57|49.88|49.60|49.88|Proprietary|Active
2021-11-01 23:12:22|0.23|1951|VPC|Virtus Private Credit Strategy ETF|25.97|2021-10-29|31.2|46148|37517|Equity|Financials|Small Cap Blend Equities|North America|Target Outcome|Income|0|1|Feb 07, 2019|5.21|0.0658||3.77E-6|6.13E-6|6.147E-5|-4.86|-5.99|2.23|3.91|OXLC|1.35|JQC|0.99|BKCC|0.93|ECC|0.85|FSK|0.8|Finance|16.89|Miscellaneous|13.86|CASH|0.45|||||-7.438|1.617|-50.204|2.253|2.2547|1.8422|710|-0.001|1.35|60|37.71|25.61|25.15|0.21|1.02|45.76|21.95|76|76|76|25.79|25.62|26.19|26.42|50.20|60.70|50.78|63.01|25.72|26.20|25.04|26.20|Dividends|Multi-factor
2021-11-01 23:12:25|0.17|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|19.94|2021-10-29|27.2|6765|8782|Commodity||Precious Metals|North America|Gold|Physically Held|0|1|Mar 02, 2021||0.0178||8.1E-7|-1.77E-6|0|0|4.01|26.28|0|N/A|21.4|N/A|5.61|N/A|0.19|||||||||||||||0|0|0|0|146.1974|2.1638|173|0.0113||3|100.00|19.93|19.93|-0.04|-0.12|69.88|55.56|48|48|48|19.92|19.91|19.95|19.96|45.23|37.90|30.71|49.62|19.80|20.26|19.62|20.26|Fixed|Buy-write
2021-11-01 23:12:32|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|27.03|2021-10-29|27.1|1559|1135|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Feb 04, 2021||0||4.59E-6|6.23E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|30.5914|0|123|0|-3.71|||26.34|25.86|0.44|1.00|32.17|18.15|56|56|56||26.96||27.18|41.12|60.37|46.78|62.53|26.14|27.72|24.98|27.72|Market Cap|Vanilla
2021-11-01 23:12:36|0.4|1954|GSP|iPath S&P GSCI Total Return Index ETN|17.55|2021-10-29|26.6|6478|4630|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||6.15E-6|1.171E-5|9.832E-5|0.02633|-0.04847|3.35|0.02633|N/A|10.03|N/A|3.59|N/A|1.73|N/A|1.3|N/A|1.27|||||||||||-8.166|-2.634|-35.237|3.893|1.0118|0.5593|2869|-0.0003|1.18|23|94.34|17.40|16.06|0.02|1.81|30.84|25.78|58|58|58||17.28||17.70|74.75|70.29|64.33|70.60|17.31|17.97|16.79|17.97|Production|Vanilla
2021-11-01 23:12:46|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|31.50|2021-10-29|26.8|1325|1134|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 21, 2015|16.29|0.0046|4.72|2.11E-6|3.5E-6|4.537E-5|0|0|-1.41|0|IWN|11.47|IWO|6.98|EEMS|3.7|SCZ|2.76|IWM|1.61|Miscellaneous|26.61|Producer Manufacturing|0.21|CASH|-0.02|||||-8.791|0|-30.505|0|294.1495|0.3478|1705|0.0007|1.13|8|100.01|31.17|31.03|0.30|0.67|43.41|37.46|54|54|54|31.46|31.41|31.53|31.55|71.23|48.93|58.54|48.31|30.82|32.00|30.35|32.00|Proprietary|Active
2021-11-01 23:12:50|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|24.44|2021-10-29|25.9|6296|3811|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Mar 28, 2014|12.35|0.038|4.69|-1.04E-6|4.09E-6|3.903E-5|0|0|1.28|0|MGNT|0.68|ADRO|0.66|BAP|0.66|TEL|0.6|SBER|0.6|Finance|2.8|Energy Minerals|2.59|Utilities|2.53|Non-Energy Minerals|2.08|Consumer Non-Durables|2.03|-9.2|-6.381|-29.051|-6.742|72.765|54.3479|1982|-1|0.94|53|34.23|25.04|24.64|-0.70|0.06|47.34|48.60|33|33|33|23.56|22.67|24.94|25.43|52.64|36.99|47.80|38.34|24.22|25.76|24.29|25.76|Equal|Dividends
2021-11-01 23:12:53|0.28|1957|USAI|Pacer American Energy Independence ETF|25.26|2021-10-29|25.7|2000|1997|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 13, 2017|18.23|0.0561|6.42|3.73E-6|8.94E-6|7.978E-5|-1.21|0.013|4.73|0|OKE|2.01|WMB|1.91|TRP|1.9|KMI|1.81|ENB|1.8|Industrial Services|22.93|Energy Minerals|2.55|CASH|0.11|Distribution Services|0.11|||-12.117|10.223|-52.191|0|1.2349|6.71|1013|0.001|1.8|33|75.83|25.68|23.96|-0.72|1.33|99.35|60.41|43|43|43|25.12|24.99|25.52|25.79|33.01|12.53|33.46|23.85|25.32|27.00|24.41|27.00|Tiered|Vanilla
2021-11-01 23:13:03|0.33|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|66.82|2021-10-29|26.6|1217|971|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|20.66|0.0129|4.98|2.17E-6|3.55E-6|5.674E-5|0|0.01359|0.14189|0|TTMI|0.15|TWNK|0.11|OTTR|0.11|MLAB|0.1|CSGS|0.1|Finance|7.53|Producer Manufacturing|2.94|Electronic Technology|1.86|Health Technology|1.62|Retail Trade|1.41|-10.841|-8.185|-33.363|-8.549|62.6306|0.6062|1649|0.001|1.2|500|5.69|65.80|64.69|0.78|2.10|34.37|23.95|60|60|60|66.69|66.57|66.88|66.95|58.55|49.67|35.27|49.76|65.29|67.15|64.53|67.15|Volatility|Multi-factor
2021-11-01 23:13:15|0.17|1959|BALT|Innovator Defined Wealth Shield ETF|25.86|2021-10-29|26.5|39852|18648|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||4.1E-7|4.3E-7|0|16.72|21.23|25.09|0|N/A|26.47|N/A|0.03|||||||Other|26.47|CASH|0.03|||||||0|0|0|0|91.809|7.0847|85|-0.0194||2|100.00|25.81|25.80|0.03||24.15|7.85|63|63|63|25.85|25.84|25.88|25.89|31.38|46.71|34.20|56.23|25.83|25.92|25.71|25.92|Fixed|Options Collar
2021-11-01 23:13:18|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|19.43|2021-10-29|26.4|8161|6055|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0196|6.73|-7.2E-7|-1.88E-6|-2.0E-8|0|0|20.86|0|N/A|0.69|N/A|0.45|N/A|0.43|N/A|0.36|N/A|0.32|Corporate|26.4|CASH|-0.01|||||||0|0|0|0|0.218|61.5771|276|0.0101|0.4|216|17.96|19.40|19.58|0.05|-0.15|27.45|41.32|52|52|52|19.40|19.36|19.46|19.48|31.64|62.95|23.31|54.85|19.23|19.56|19.25|19.56|Market Value|Bullet Maturity
2021-11-01 23:13:29|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|24.48|2021-10-29|25.9|14257|10261|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 05, 2018|11.49|0.0111|5.74|2.56E-6|2.97E-6|6.285E-5|-1.2|-3.65|3.49|0|M|0.84|LEN|0.79|BLDR|0.77|LNC|0.76|WCC|0.76|Finance|10.16|Retail Trade|4.42|Energy Minerals|3.22|Health Services|1.76|Process Industries|1.72|-10.879|0|-43.589|0|7.3208|1.4492|822|-0.0016|1.39|51|42.67|24.54|24.13|-0.19|0.62|81.73|51.34|48|48|48|24.46|24.44|24.53|24.57|29.29|34.36|32.01|49.93|24.31|25.36|23.74|25.36|Fundamental|Multi-factor
2021-11-01 23:13:32|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|56.10|2021-10-29|26.8|891|5395|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Sep 28, 2015|27.49|0.0036|6.79|6.67E-6|6.09E-6|4.416E-5|0|-14.93|-20.9|0|TSLA|2.08|AMZN|1.45|HD|1.45|TGT|0.85|NKE|0.79|Retail Trade|12.01|Consumer Services|5.64|Consumer Durables|4.47|Consumer Non-Durables|2.05|Technology Services|0.68|-10.252|1.783|-34.392|-2.156|27.0078|0.4095|1589|0.0006|1.29|115|42.53|54.06|53.45|1.50|3.13|||71|71|71|55.90|55.70|56.20|56.30|76.34|85.18|66.57|81.90|54.18|56.77|51.37|56.77|Multi-Factor|Multi-factor
2021-11-01 23:13:35|0.21|1963|HLGE|Hartford Longevity Economy ETF|27.38|2021-10-29|25.9|139|142|Equity||n/a|North America|Theme|Consumer|0|1|Mar 16, 2021|20.30|0.0028|6.19|2.62E-6|2.25E-6|0|0|0.01265|22.54|0|IAC|0.27|ANTM|0.27|HUM|0.27|GOOGL|0.26|AMZN|0.26|Technology Services|5.52|Electronic Technology|4.15|Finance|3.61|Health Technology|3.37|Retail Trade|2.72|0|0|0|0|60.3442|5.9467|150|0.0068|1.12|348|14.25|27.08|27.00|0.16|0.58|16.47|16.47|56|56|56|27.38|27.38|27.38|27.38|51.19|44.48|53.13|54.76|26.80|27.91|26.22|27.91|Market Cap|Active
2021-11-01 23:13:39|0.28|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|31.89|2021-10-29|25.7|3517|2450|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2019|17.29|0.0155|6.71|1.9E-7|3.5E-7|3.608E-5|-0.00175|-0.00645|21.55|-0.00172|2330|2.65|005930|1.62|500325|0.64|INFY|0.57|NPN|0.48|Electronic Technology|6.78|Finance|6.32|Energy Minerals|2.25|Technology Services|2.23|Non-Energy Minerals|1.61|-10.375|-0.012|-30.426|-0.014|1092.2609|0.9664|665|-0.2627|1.03|297|36.17|32.09|32.07|-0.36|-0.24|83.25|56.05|42|42|42|31.78|31.66|31.95|32.00|66.25|39.57|51.50|51.99|31.91|32.93|31.25|32.93|Market Cap|Vanilla
2021-11-01 23:13:46|0.15|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|26.68|2021-10-29|26.6|||Equity||n/a|North America|Total Market|Broad-based|0|2|Sep 14, 2021||0||1.144E-5|0|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||25.16||1.12||||72|72|72|26.68|26.68|26.68|26.68|50.09|86.21|50.40|84.18|25.45|27.30|23.01|27.30|Principles-based|ESG
2021-11-01 23:13:50|0.42|1966|PSCM|Invesco S&P SmallCap Materials ETF|65.34|2021-10-29|25.6|1291|2291|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Apr 07, 2010|27.43|0.0108|6.93|6.2E-7|1.48E-6|5.153E-5|-0.63955|-6.56|11.97|0|BCPC|2.26|LTHM|2.08|FUL|1.69|KWR|1.51|ARNC|1.47|Process Industries|18.93|Non-Energy Minerals|5.38|Energy Minerals|0.84|Distribution Services|0.32|Producer Manufacturing|0.14|-14.768|0|-28.723|0|1.1214|0.6156|2869|0.0202|1.48|38|70.97|65.32|64.74|-0.20|0.86|59.11|46.56|51|51|51|65.29|65.24|65.42|65.50|41.10|43.64|42.19|38.43|64.71|66.75|63.91|66.75|Market Cap|Vanilla
2021-11-01 23:13:53|0.21|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|25.78|2021-10-29|25.7|2418|2580|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0129||-1.9E-7|-1.04E-6|2.51E-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|25.56|CASH|0.14|||||||1.398|0|-12.675|0|79.3776|0.1881|548|0.0036|0.07|293|21.63|25.78|25.92||-0.15|45.52|52.84|45|45|45|25.76|25.74|25.82|25.85|29.51|50.66|26.09|39.32|25.73|25.85|25.73|25.85|Market Value|Bullet Maturity
2021-11-01 23:13:56|0.25|1968|SFYF|SoFi Social 50 ETF|40.24|2021-10-29|26.1|7170|8721|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 08, 2019|36.18|0.0021|5.13|6.31E-6|6.34E-6|7.508E-5|0|0.06736|14.33|0|TSLA|1.66|MSFT|1.37|AAPL|1.29|NVDA|1.26|AMZN|1.25|Technology Services|7.33|Electronic Technology|4|Retail Trade|3.8|Consumer Durables|3.31|Consumer Services|3.13|-10.104|0|-32.894|0|1.3004|10.2868|648|0.0038|1.5|52|61.51|38.73|38.86|1.09|1.58|7.84|3.38|66|66|66|40.02|39.81|40.35|40.46|69.40|76.49|54.87|71.60|39.02|40.73|36.75|40.73|Proprietary|Copycat
2021-11-01 23:13:59|0.33|1969|ROSC|Hartford Multifactor Small Cap ETF|39.37|2021-10-29|25.6|1813|2035|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Mar 24, 2015|13.20|0.0138|4.75|1.86E-6|1.3E-6|5.226E-5|0|0|14.15|0|IDT|0.27|VNDA|0.26|ANAT|0.25|OMI|0.25|MYRG|0.24|Finance|6.73|Health Technology|2.75|Retail Trade|2.39|Electronic Technology|1.68|Producer Manufacturing|1.31|-10.242|0|-32.464|0|7.9933|0.3664|1725|-0.0006|1.08|328|13.56|39.19|38.92|0.09|0.52|49.79|36.78|54|54|54|39.37|39.37|39.37|39.37|39.67|45.85|39.51|53.14|38.84|39.86|38.52|39.86|Multi-Factor|Multi-factor
2021-11-01 23:14:10|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|10.36|2021-10-29|24.6|442|3661|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Dec 03, 2014||0||3.13E-6|2.45E-6|6.02E-5|0|0|0|0|EPD|3.38|KMP|2.05|ET|1.84|PAA|1.61|MMP|1.43|||||||||||-10.157|0|-50.269|0|2.8984|0.5608|1803|-0.0005|1.08|53|68.12|10.45|10.70|-0.06|0.18|49.48|49.48|49|49|49|10.36|10.36|10.36|10.36|55.75|46.99|56.32|49.77|9.62|11.23|9.59|11.23|Market Cap|Vanilla
2021-11-01 23:14:19|0.22|1971|DIVS|SmartETFs Dividend Builder ETF|26.22|2021-10-29|25.5|2622|3283|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Mar 29, 2021|16.21|0.0084|7.84|4.2E-6|1.15E-6|0|0|-2.07|-0.62409|0|NOVO.B|1.01|MSFT|0.89|AJG|0.86|BLK|0.83|PAYX|0.8|Consumer Non-Durables|7.06|Health Technology|3.77|Finance|3.69|Producer Manufacturing|3.61|Electronic Technology|3.5|0|0|0|0|577.5704|0.0918|149|0.0019|0.99|36|46.51|25.75|25.91|0.30|0.43|3.06|0.77|65|65|65||26.19||26.23|70.55|74.40|56.09|67.91|25.91|26.54|24.95|26.54|Proprietary|Active
2021-11-01 23:14:23|0.42|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|66.11|2021-10-29|25.1|2836|2439|Equity|Utilities|Utilities Equities|North America|Communication Services|Broad-based|0|1|Apr 07, 2010|47.03|0.0175|5.8|6.2E-7|1.1E-7|5.038E-5|-1.31|-1.31|-3.34|0|AWR|2.37|CCOI|2.3|CWT|2.22|AVA|1.96|SJI|1.81|Utilities|12.22|Consumer Services|6.82|Communications|4.21|Technology Services|1.24|Commercial Services|0.6|-7.945|-7.237|-22.273|0|0.7843|0.4442|2869|0.0383|0.7|22|87.51|66.61|66.30|-0.37|-0.13|55.56|70.93|47|47|47|66.04|65.96|66.26|66.40|41.33|41.17|50.83|41.85|65.51|67.77|65.40|67.77|Market Cap|Vanilla
2021-11-01 23:14:26|0.33|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|30.65|2021-10-29|24.8|617|718|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 01, 2016|11.32|0.032|4.3|2.0E-7|8.7E-7|2.202E-5|0|0|0|0|GAZP|0.37|1120|0.35|2303|0.35|LKOH|0.32|500209|0.32|Finance|4.56|Non-Energy Minerals|3.03|Consumer Non-Durables|3.01|Energy Minerals|2.51|Electronic Technology|2.37|-8.253|-55.269|-25.197|-6.64|57.3353|0.4838|1413|-0.0005|0.7|356|18.23|31.05|30.85|-0.53|-0.28|100.00|71.84|36|36|36|30.65|30.65|30.65|30.65|41.92|12.34|45.86|29.37|30.72|31.72|30.39|31.72|Multi-Factor|Multi-factor
2021-11-01 23:14:29|0.27|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|32.73|2021-10-29|24.7|6126|4303|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 06, 2018|19.81|0.007|6.9|1.97E-6|-7.7E-7|1.057E-5|0|8.09|14.91|0|2330|2.88|700|1.96|9988|1.75|3690|0.77|500325|0.53|Finance|4.8|Technology Services|4.43|Electronic Technology|4.07|Retail Trade|2.14|Energy Minerals|1.44|-7.228|0|-21.534|0|1.7653|0.1241|756|-0.0031|0.81|497|43.69|32.92|32.88|-0.50|-0.75|100.00|48.96|42|42|42|32.73|32.73|32.73|32.73|50.48|13.45|44.12|30.90|32.81|34.35|31.51|34.35|Tiered|ESG
2021-11-01 23:14:32|0.23|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|25.17|2021-10-29|31.5|16170|10112|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.007|6.1|-1.14E-6|-2.26E-6|-3.7E-6|8.82|10.11|18.82|6.28|N/A|9.52|N/A|9.35|N/A|3.17|N/A|3.14|N/A|2.92|Sovereign|31.42|Other|0.08|CASH|0|||||6709.474|0|2.346|150.245|15.2369|1.0461|438|-0.0049|-0.1|11|99.99|25.25|25.49|-0.03|-0.34|40.63|76.77|38|38|38|25.15|25.13|25.18|25.19|60.51|53.34|49.58|50.47|25.11|25.44|25.06|25.44|Market Value|Bullet Maturity
2021-11-01 23:14:35|0.44|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|9.07|2021-10-29|26.3|201035|269664|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|3|Dec 17, 2008||0|6.04|-3.92E-6|3.3E-7|-4.572E-5|-1.93|-3|7.95|0|N/A|16.49|DGCXX|5.42|FTIXX|4.39|||||||||||||||19.929|-11.961|81.943|-47.073|2.9333|1.6635|2869|-0.0793|-1.92|3|100.00|8.89|8.95|0.39|0.44|9.28|54.64|58|58|58|8.96|8.85|9.17|9.27|49.92|73.83|50.49|59.16|8.07|9.89|7.90|9.89|Market Cap|Vanilla
2021-11-01 23:14:39|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|53.71|2021-10-29|24.9|1452|4870|Equity|Industrials|Technology Equities|North America|Theme|Broad Thematic|0|1|Dec 26, 2017|27.01|0.0091|6.82|5.24E-6|3.3E-6|4.971E-5|0.5193|-4.72|2.48|0|NET|0.75|ZS|0.59|RPD|0.55|MIME|0.54|FTNT|0.53|Technology Services|11.01|Electronic Technology|10.96|Health Technology|1|Commercial Services|0.88|Communications|0.38|-11.658|1.672|-29.159|0|1.5074|1.2049|1003|0.9488|1.04|72|30.47|52.39|51.94|0.84|1.88|23.84|9.38|64|64|64|53.54|53.38|53.80|53.88|52.45|49.40|39.14|52.92|52.59|54.62|50.17|54.62|Tiered|Equal
2021-11-01 23:14:42|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|27.99|2021-10-29|25.9|33596|15533|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|26.00|0||1.7E-6|2.17E-6|0|-17.24|-16.52|-3.11|0.69914|N/A|26.13|N/A|-0.23|||||||Other|26.13|CASH|-0.23|||||||0|0|0|0|363.644|1.3094|215|-0.0023|0.44|2|100.00|27.77|27.65|0.14|0.50|12.50|3.03|70|70|70||27.96||28.02|44.05|65.13|35.70|64.08|27.87|28.15|27.40|28.15|Fixed|Options Collar
2021-11-01 23:14:45|0.27|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|226.33|2021-10-29|25|135|126|Equity||Leveraged Equities|Global|High Dividend Yield|Broad-based|0|2|Feb 19, 2016||0||4.26E-6|-1.42E-6|6.006E-5|0|0|-8.31|0|||||||||||||||||||||-16.336|0.521|-51.368|0.859|13.1069|0.5913|1484|0.0002|1.66|||222.77|226.82|2.08|-0.78|17.45|13.40|55|55|55||226.33||226.33|64.42|85.76|62.99|82.70|221.92|230.61|214.35|230.61|Market Cap|Dividends
2021-11-01 23:14:48|0.36|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|24.75|2021-10-29|25|4370|3032|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|13.75|0.0507|7.62|1.48E-6|-2.93E-6|2.84E-5|2.42|-0.0254|2.65|0|ROG|1.49|NOVN|1.04|ULVR|0.8|SIE|0.7|SAN|0.65|Finance|6.45|Health Technology|3.85|Non-Energy Minerals|2.71|Consumer Non-Durables|2.09|Utilities|1.96|-9.209|0|-29.29|0|3.139|0.7377|1623|-0.001|0.83|343|35.78|24.79|25.09|-0.16|-0.59|92.29|60.41|44|44|44|24.70|24.66|24.77|24.79|67.21|26.65|45.94|30.33|24.74|25.33|24.28|25.33|Market Cap|Multi-factor
2021-11-01 23:14:51|0.29|1981|FLAU|Franklin FTSE Australia ETF|31.17|2021-10-29|25.3|1213|2708|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|23.38|0.0262|10.0|6.06E-6|2.91E-6|3.654E-5|0|0|5.78|0|CBA|2.52|CSL|1.88|BHP|1.51|NAB|1.34|WBC|1.33|Finance|10.37|Non-Energy Minerals|3.99|Retail Trade|2.1|Health Technology|2.08|Technology Services|1.71|-12.309|0|-36.931|0|6.3608|0.9836|1041|-0.0013|1.04|113|59.03|30.70|30.48|0.18|0.63|50.04|20.80|57|57|57|31.06|30.94|31.23|31.28|71.18|62.57|57.74|74.43|30.84|32.00|29.39|32.00|Market Cap|Vanilla
2021-11-01 23:14:54|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|49.85|2021-10-29|24.9|657|1161|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 07, 2020||0.0096|8.25|-6.4E-7|-8.6E-7|2.6E-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|233.3982|0.2383|342|0.0021|0.1|244|15.87|49.94|50.10|-0.05|-0.29|80.93|87.31|33|33|33|49.85|49.85|49.85|49.85|37.94|15.54|32.94|17.83|49.80|50.14|49.75|50.14|Market Value|Fundamental
2021-11-01 23:14:58|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|39.34|2021-10-29|25.1|2109|1159|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|32.25|0.0136|7.19|5.29E-6|2.97E-6|2.836E-5|0|-1.12|16.42|0|UNH|0.58|MSFT|0.57|INTU|0.56|CB|0.55|AON|0.54|Technology Services|4.72|Finance|4.68|Health Technology|3.55|Consumer Non-Durables|3.16|Electronic Technology|2.12|-9.155|0|-32.752|0|1.8323|1.0571|1121|0.0025|0.89|97|31.74|38.20|38.41|0.85|1.30|0.20|0.11|71|71|71|39.27|39.19|39.37|39.41|58.19|75.64|50.95|76.08|38.19|39.78|36.63|39.78|Multi-Factor|Multi-factor
2021-11-01 23:15:06|0.38|1984|YCS|ProShares UltraShort Yen|81.63|2021-10-29|24.4|2796|2356|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short JPY|Derivative|0|2|Nov 25, 2008||0||5.24E-6|7.56E-6|1.698E-5|0|0|-4.35|0|N/A|24.4|||||||||||||||||||-2.51|-9.874|4.027|-9.984|0.7495|0.508|2868|-0.0046|0.14|1|100.00|80.64|77.77|0.19|4.30|40.89|13.54|62|62|62|81.49|81.36|81.77|81.92|68.19|49.49|69.05|49.67|80.70|83.57|77.65|83.57|Single Asset|Vanilla
2021-11-01 23:15:14|0.33|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|21.11|2021-10-29|24.3|1713|1439|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Mar 03, 2015||0.0565|4.94|-2.8E-7|3.2E-7|1.037E-5|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|23.75|Other|0.18|CASH|0.17|Preferred|0.12|||-4.623|0|-22.914|10.674|207.1097|0.3373|1740|-0.0061|0.52|639|9.42|21.10|21.11|0.01|0.05|88.14|72.22|50|50|50||21.11||21.11|34.94|11.58|24.79|15.60|21.06|21.20|21.01|21.20|Principles-based|ESG
2021-11-01 23:15:17|0.41|1986|UPW|ProShares Ultra Utilities|64.70|2021-10-29|24.3|12070|12735|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|2|Jan 30, 2007||0.0121|7.06|9.46E-6|3.69E-6|1.704E-5|-7.68|10.48|7.48|0|NEE|3.41|N/A|2.87|DUK|1.6|SO|1.34|D|1.25|||||||||||-13.752|-5.023|-54.367|-4.516|2.2133|0.5136|2868|-0.0004|0.81|50|71.78|62.85|64.59|1.31|1.42|27.96|18.28|57|57|57|64.05|63.39|65.68|66.65|43.77|47.21|46.68|61.27|62.00|66.86|58.70|66.86|Market Cap|Vanilla
2021-11-01 23:15:20|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|23.83|2021-10-29|24|274||Commodity||Precious Metals|Global|Gold|Optimized|0|1|Jun 15, 2021||0||-4.0E-8|-1.3E-7|0|0.01192|0.01192|0.13131|0|||||||||||||||||||||0|0|0|0|717.5624|0.0056|98|-0.0113||||23.84|23.85|||100.00|82.69|47|47|47||23.83||23.83|41.66|4.26|40.47|13.15|23.78|23.90|23.79|23.90|Momentum|Volatility Hedged
2021-11-01 23:15:23|0.34|1988|VAMO|Cambria Value & Momentum ETF|25.18|2021-10-29|23.8|2530|3170|Alternatives||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 08, 2015|9.37|0.0072|5.93|2.45E-6|8.54E-6|4.005E-5|0|-1.12|9.35|0|N/A|2.45|MTDR|0.87|OVV|0.77|BCEI|0.73|PWR|0.72|||||||||||-4.965|-0.049|-15.103|7.233|123.1196|0.4484|1604|-0.0016|0.51|102|48.36|25.03|24.01|0.07|1.27|58.18|41.29|54|54|54|25.07|24.97|25.26|25.35|61.80|45.05|58.65|56.01|24.74|25.61|24.47|25.61|Proprietary|Active
2021-11-01 23:15:32|0.35|1989|UAE|iShares MSCI UAE ETF|14.80|2021-10-29|23.9|9918|9216|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|16.02|0.0347|7.1|-2.7E-7|4.67E-6|4.587E-5|0|0|6.35|0|FAB|5.46|ETISALAT|3.1|EMIRATESNBD|2.3|ADCB|1.14|ADIB|1.08|Finance|15.44|Communications|3.1|Energy Minerals|1.76|Transportation|1.32|Non-Energy Minerals|0.7|-4.277|5.417|-29.862|0|21.2666|0.4309|1958|0.0006|0.82|34|87.43|14.74|14.77|0.05|0.28|61.39|42.87|51|51|51|14.77|14.74|14.82|14.83|52.41|29.44|41.44|42.32|14.66|14.95|14.54|14.95|Market Cap|Vanilla
2021-11-01 23:15:35|0.3|1990|ERM|EquityCompass Risk Manager ETF|25.46|2021-10-29|23.7|1065|876|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Apr 10, 2017|23.57|0.0086|7.0|1.82E-6|1.25E-6|4.699E-5|12.18|12.18|8.91|0|TSLA|0.24|NFLX|0.21|COP|0.21|NVDA|0.2|LYV|0.2|Share/Common/Ordinary|23.64|Open-ended Fund|0.08|CASH|-0.01|||||-9.551|0|-30.433|-5.959|1.9565|0.5506|1188|0.0023|0.94|152|12.39|25.34|25.28|0.02|0.25|68.23|32.77|52|52|52|25.37|25.27|25.51|25.55|81.31|48.19|73.66|63.82|25.31|25.93|24.75|25.93|Proprietary|Active
2021-11-01 23:15:38|0.22|1991|REIT|ALPS Active REIT ETF|30.00|2021-10-29|24.4|3274|4000|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 25, 2021|41.84|0.0145|3.94|4.73E-6|1.51E-6|0|0.3|0.91195|18.51|0.3|EQIX|2.22|AVB|1.74|FR|1.48|ELS|1.31|REXR|1.31|Finance|23.95|Miscellaneous|0.57|CASH|-0.11|||||0|0|0|0|45.355|1.5162|176|0.0112|1.4|30|71.37|29.34|29.22|0.38|0.94|38.04|17.33|61|61|61||29.83||30.33|37.93|56.92|46.09|68.75|29.42|30.64|28.03|30.64|Proprietary|Active
2021-11-01 23:15:41|0.23|1992|BFTR|Future Innovators ETF|52.78|2021-10-29|24.2|1765|2097|Equity||Small Cap Growth Equities|North America|Extended Market|Growth|0|1|Sep 29, 2020||0|5.99|4.28E-6|5.48E-6|4.492E-5|0|0|15.05|0|PCTY|0.85|AVLR|0.83|BILL|0.8|AXON|0.78|MPWR|0.77|Technology Services|8.6|Health Technology|4.76|Electronic Technology|3.92|Consumer Services|1.05|Producer Manufacturing|0.87|0|0|0|0|50.2085|0.4657|283|-0.0085|1.66|58|44.29|50.81|51.15|1.45|2.30|||62|62|62|52.45|52.11|52.95|53.12|69.76|76.93|57.86|70.38|51.04|53.40|48.20|53.40|Proprietary|Active
2021-11-01 23:15:45|0.24|1993|SNUG|Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund|28.22|2021-10-29|24|5400|5385|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 24, 2020|19.70|0.0254|4.92|1.67E-6|6.7E-7|1.41E-5|0.83474|-1.17|-1.17|0.28152|ANGL|4.71|JNK|4.67|IYW|3.81|HYLB|3.51|HYG|3.51|U.S. Listed Bonds|13.28|U.S. Listed Stocks|6.29|International Bonds|3.46|International Stocks|0.61|Cash|0.36|-1.626|-15681.254|-17.306|0|0.5767|24.8238|439|0.0063|0.53|10|100.00|27.95|28.02|0.23|0.38|10.50|4.23|62|62|62|28.17|28.13|28.25|28.27|57.12|66.33|50.35|62.80|27.98|28.34|27.58|28.34|Momentum|Momentum
2021-11-01 23:15:48|0.2|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|26.89|2021-10-29|23.6|1883|1838|Equity||Volatility Hedged Equity|Broad Asia|Large Cap|Broad-based|0|1|May 28, 2020|26.01|0.026||1.15E-6|1.28E-6|7.42E-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|171.7681|1.8949|369|-0.0041|0.31|2|100.00|26.73|26.67|0.11|0.31|3.10|0.87|76|76|76||26.87||26.90|43.90|66.30|32.16|62.74|26.78|26.97|26.50|26.97|Fixed|Options Collar
2021-11-01 23:16:00|0.21|1995|KOCG|FIS Knights of Columbus Global Belief ETF|25.35|2021-10-29|23.6|443|7000|Equity||n/a|Global|Total Market|Broad-based|0|1|Jul 14, 2021||0|7.14|4.51E-6|1.98E-6|0|0|9.96|20.63|0|MSFT|1.09|GOOGL|0.81|FXFXX|0.74|AAPL|0.54|NVDA|0.42|Technology Services|3.82|Finance|3.76|Electronic Technology|2.23|Retail Trade|1.8|Consumer Durables|1.51|0|0|0|0|106.2941|192.4673|72|1||94|28.24|24.88|24.92|0.27||30.63|8.95|62|62|62|25.34|25.32|25.38|25.42|27.85|56.03|36.75|67.33|25.09|25.87|23.89|25.87|Proprietary|Active
2021-11-01 23:16:03|0.28|1996|FLRU|Franklin FTSE Russia ETF|35.01|2021-10-29|26.6|15026|6656|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|10.38|0.0534|3.95|4.75E-6|1.517E-5|8.38E-5|5.47|5.47|13.82|3.67|SBER|4.88|GAZP|4.85|LKOH|3.65|NVTK|1.07|ROSN|0.85|Energy Minerals|12.11|Finance|6.3|Non-Energy Minerals|4.08|Communications|0.98|Utilities|0.95|-15.458|0|-32.128|6.874|6.2946|0.6214|973|0.0016|1.24|37|82.79|35.64|33.09|-0.92|3.05|87.12|56.25|44|44|44|34.82|34.64|35.10|35.20|69.18|34.46|54.94|51.17|35.02|36.99|34.25|36.99|Market Cap|Vanilla
2021-11-01 23:16:07|0.22|1997|EGIS|2nd Vote Society Defended ETF|34.88|2021-10-29|23.5|2961|4906|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.45|0.0007|6.47|4.99E-6|4.46E-6|0|0|5.08|20.96|0|GS|1.01|COST|0.97|NOW|0.97|HON|0.91|ORLY|0.9|Electronic Technology|4.2|Finance|3.36|Retail Trade|3.16|Technology Services|2.4|Health Technology|2.11|0|0|0|0|0.6053|27.9112|248|0.0146|1.24|42|50.84|34.13|33.97|0.48|1.45|31.00|14.04|63|63|63|34.83|34.79|34.91|34.95|56.08|51.69|45.56|58.68|34.27|35.54|32.76|35.54|Proprietary|Active
2021-11-01 23:16:10|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|21.40|2021-10-29|23.4|1430|1171|Multi-Asset||Diversified Portfolio|Developed Markets|Broad Credit|Broad Maturities|0|1|Jun 17, 2020||0.0497|10.0|-3.7E-7|1.0E-8|7.77E-6|0|1.07|1.07|0|N/A|1.21|N/A|0.98|N/A|0.95|N/A|0.95|N/A|0.92|International Bonds|10.19|U.S. Listed Bonds|9.18|Preferred Stock|3.53|Cash|0.51|||0|0|0|0|0.1236|153.0373|358|0.022|0.16|51|53.80|21.40|21.46|-0.01|-0.01|100.00|68.75|42|42|42|21.40|21.40|21.40|21.40|39.68|5.65|36.47|11.56|21.39|21.48|21.32|21.48|Proprietary|Active
2021-11-01 23:16:19|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|9.05|2021-10-29|23.6|196622|269502|Equity||Leveraged Equities||Large Cap|Broad-based|1|3|Nov 07, 2019||0|6.07|-1.494E-5|-2.582E-5|-9.114E-5|0.93375|6.73|43.37|0.93375|N/A|16.89|FTIXX|5.27|DGCXX|1.44|||||||||||||||39.613|3.601|159.887|105.057|103.9713|1.9192|516|0.0102|-3.25|3|100.00|9.88|10.87|-0.57|-2.31|79.25|91.27|32|32|32|8.96|8.87|9.21|9.37|33.07|39.19|43.75|35.64|8.95|11.16|8.60|11.16|Beta|High Beta
2021-11-01 23:16:22|0.36|2000|CANE|Teucrium Sugar Fund|9.31|2021-10-29|25.6|117552|94414|Commodity||Agricultural Commodities||Sugar|Laddered|0|1|Sep 19, 2011||0||-2.15E-6|9.02E-6|5.138E-5|-0.271|0.60375|5.89|1.6|N/A|25.6|||||||||||||||||||-3.793|-8.076|-20.555|-10.486|25.1497|0.6291|2639|-0.0009|0.4|1|100.00|9.44|9.45|-0.12|0.27|61.54|74.58|43|43|43|9.27|9.24|9.38|9.46|33.33|53.24|46.96|56.76|9.19|9.68|9.21|9.68|Single Asset|Laddered
2021-11-01 23:16:25|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.98|2021-10-29|23.4|3019|2183|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Intermediate|0|1|Oct 04, 2018||0.0336|3.6|-2.0E-7|-2.1E-7|3.38E-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|14.85|Sovereign|8.41|Other|0.14|||||-0.803|0|-12.632|0|114.7976|0.1561|802|0.0024|0.28|92|30.82|25.99|26.07||-0.09|40.91|73.05|42|42|42|25.95|25.92|26.00|26.02|55.96|54.27|52.02|52.68|25.95|26.05|25.93|26.05|Market Value|Bullet Maturity
2021-11-01 23:16:28|0.34|2002|PAK|Global X MSCI Pakistan ETF|25.68|2021-10-29|23.7|4626|4044|Equity||Asia Pacific Equities|Middle East|Total Market|Broad-based|0|1|Apr 22, 2015|5.82|0.0602||3.78E-6|-8.29E-6|-2.4E-7|-0.00265|-0.00149|-10.01|0.0029|LUCK|2.09|ENGRO|1.73|HUBC|1.66|HBL|1.6|MCB|1.49|Finance|6.47|Energy Minerals|4.87|Process Industries|4.1|Non-Energy Minerals|3.44|Utilities|1.79|-2.766|-6.902|-25.33|-6.957|41.2527|0.4522|1704|-0.0036|1.15|31|79.38|24.83|26.09|0.80|-1.62|20.26|15.98|63|63|63|25.46|25.23|25.95|26.21|38.99|70.90|41.83|64.96|24.41|25.53|24.13|25.53|Market Cap|Vanilla
2021-11-01 23:16:31|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|37.88|2021-10-29|23.4|3570|2652|Equity|Financials|Financials Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Feb 26, 2013|5.03|0.0974||3.39E-6|3.35E-6|6.222E-5|0|2.68|-0.03452|0|KINV.B|2.53|III|2.46|ARCC|2.32|FSK|1.81|ONEX|1.05|Finance|22.52|Commercial Services|0.54|Miscellaneous|0.26|CASH|0.08|||-9.953|0|-44.292|0|2.0821|0.2847|2263|-0.0011|1.23|31|75.48|37.35|37.19|0.27|1.23|33.51|14.88|60|60|60|37.83|37.78|37.98|38.07|33.50|53.19|38.97|67.82|37.39|38.51|36.19|38.51|Market Cap|Vanilla
2021-11-01 23:16:35|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|25.58|2021-10-29|24.5|2417|2647|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 14, 2020||0.0172|6.58|1.93E-6|-2.68E-6|0|1.29|2.6|24.78|1.29|SMSN|0.73|RHHBY|0.7|9432|0.58|UL|0.53|9433|0.41|Consumer Non-Durables|3.29|Technology Services|3.05|Producer Manufacturing|2.56|Communications|2.28|Non-Energy Minerals|2.21|0|0|0|0|0.5744|31.9949|229|0.0048|-1.33|102|26.18|25.52|25.90|-0.10|-0.70|89.30|32.55|46|46|46|25.54|25.49|25.62|25.65|44.92|24.28|39.25|33.52|25.60|26.27|24.77|26.27|Fundamental|Fundamental
2021-11-01 23:16:46|0.21|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|26.02|2021-10-29|23.4|5378|16748|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 28, 2021||0.0011|7.31|5.7E-6|3.0E-6|0|2.51|20.4|21.65|0|WM|0.13|RSG|0.13|ICE|0.12|CERN|0.12|SO|0.12|Producer Manufacturing|2.91|Technology Services|2.73|Health Technology|2.53|Finance|2.47|Utilities|2.32|0|0|0|0|76.187|79.882|68|0.9997||310|7.52|25.35|25.40|0.46||16.03|7.12|66|66|66|25.98|25.94|26.05|26.08|56.82|63.01|49.68|67.36|25.42|26.42|24.30|26.42|Volatility|Multi-factor
2021-11-01 23:16:50|0.36|2006|IPOS|Renaissance International IPO ETF|29.23|2021-10-29|22.3|4430|4727|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 06, 2014|33.62|0.0023|7.52|-2.69E-6|-1.227E-5|-1.025E-5|-1.55|-6.45|-14.9|0|3690|2.57|9434|2.29|1024|0.95|NEXI|0.83|ADE|0.82|Technology Services|6.7|Finance|2.55|Communications|2.34|Health Technology|2.18|Retail Trade|1.37|-3.993|99.15|-22.321|0|5.8026|0.3523|1845|-0.0011|0.73|82|60.52|29.92|31.32|-0.85|-3.62|92.71|72.89|33|33|33|29.14|29.05|29.27|29.32|71.58|24.60|58.86|42.84|29.12|30.96|28.86|30.96|Market Cap|Time Since Launch
2021-11-01 23:16:53|0.29|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|25.77|2021-10-29|23.2|5335|4498|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0274|6.34|-4.1E-7|-1.16E-6|-8.7E-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|11.22|Corporate|5.93|Mortgage Backed Security|5.17|Asset Backed Security|0.68|Municipal|0.17|1.763|0|-3.344|0|35.3139|0.0689|1065|-0|-0.01|418|9.04|25.72|25.90|0.08|-0.13|26.79|28.37|54|54|54|25.75|25.72|25.81|25.83|41.43|64.48|42.68|58.22|25.56|25.88|25.56|25.88|Market Value|Vanilla
2021-11-01 23:16:56|0.31|2008|FTXD|First Trust Nasdaq Retail ETF|36.15|2021-10-29|21.5|4470|12559|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Sep 20, 2016|18.96|0.0064|7.81|5.62E-6|6.57E-6|3.925E-5|-0.09579|8.56|12.02|-1.8|GME|1.43|CVS|1.23|AZO|1.14|WMT|1.1|KR|0.94|Retail Trade|19.93|Distribution Services|0.56|Technology Services|0.39|Commercial Services|0.38|Utilities|0.22|-6.851|0|-28.065|0|5.1461|1.1354|1333|0.0013|1.01|52|64.66|34.87|35.01|0.92|1.65|3.23|1.37|67|67|67|36.04|35.94|36.22|36.30|65.39|72.47|57.83|72.84|35.17|36.74|32.99|36.74|Multi-Factor|Multi-factor
2021-11-01 23:16:59|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|46.58|2021-10-29|25.7|5396|3505|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Mar 21, 2018|39.04|0.0078|6.62|5.01E-6|3.13E-6|2.792E-5|2.31|2.31|0.08555|2.31|AMZN|4.21|HD|2.15|COST|1.4|WMT|1.4|AAPL|1.36|Retail Trade|16.29|Consumer Services|3.58|Consumer Non-Durables|2.82|Electronic Technology|1.36|Technology Services|0.37|-7.983|0|-24.405|0|11.991|0.2794|942|-0.0019|1.03|207|65.67|45.38|45.52|0.81|1.38|13.48|7.06|67|67|67|46.19|45.81|46.77|46.96|67.47|70.60|57.56|74.99|45.69|47.35|43.36|47.35|Proprietary|Active
2021-11-01 23:17:03|0.41|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|51.90|2021-10-29|23.3|12204|13548|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|3|Apr 16, 2009||0.1107|6.1|-2.56E-6|-7.54E-6|-1.329E-5|-2.61|5.84|8.73|0|IEF|14.87|DGCXX|4.12|FTIXX|3.26|N/A|0.69|N/A|0.43|||||||||||10.407|0|8.009|0|0.8529|1.0955|2869|-0.2441|-0.42|6|100.00|51.77|53.83|0.33|-2.13|26.44|51.67|50|50|50|51.41|50.93|52.24|52.59|57.85|66.56|52.58|58.30|50.45|53.07|50.47|53.07|Market Value|Vanilla
2021-11-01 23:17:06|0.37|2011|KALL|KraneShares MSCI All China Index ETF|31.41|2021-10-29|22.3|2535|3333|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 13, 2015|14.68|0.0109|3.22|3.24E-6|1.8E-7|-2.85E-6|-1.64|1.55|18.66|-0.00239|700|2.02|9988|1.98|3690|0.64|JD|0.59|NIO|0.48|Finance|4.95|Technology Services|3.81|Retail Trade|2.86|Consumer Durables|1.94|Consumer Non-Durables|1.9|-1.715|-0.003|-16.126|0.012|31.0655|0.2938|1752|0.0018|0.67|263|38.86|31.62|31.53|-0.57|-1.00|96.57|45.37|43|43|43|31.33|31.25|31.52|31.63|33.84|18.56|36.90|40.86|31.37|33.29|29.95|33.29|Market Cap|Vanilla
2021-11-01 23:17:09|0.34|2012|CRAK|VanEck Oil Refiners ETF|29.92|2021-10-29|22.1|7296|5415|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil & Gas Refining & Marketing|0|1|Aug 18, 2015|12.37|0.0216|7.19|9.8E-7|9.44E-6|6.47E-5|0|0|2.13|0|RIGD|1.74|MPC|1.68|PSX|1.53|VLO|1.52|NESTE|1.47|Energy Minerals|21.55|Producer Manufacturing|0.55|CASH|0|||||-12.003|-14.456|-39.09|0|9.5423|0.5519|1620|0.0013|1.33|26|81.19|30.78|28.93|-1.09|1.04|93.01|85.64|36|36|36|29.70|29.47|30.24|30.55|42.03|24.99|47.31|42.01|30.10|31.93|29.64|31.93|Market Cap|Vanilla
2021-11-01 23:17:12|0.25|2013|RAAX|VanEck Inflation Allocation ETF|27.36|2021-10-29|25.5|15652|9859|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Inflation|0|1|Apr 09, 2018|23.07|0.0505||5.76E-6|5.88E-6|4.636E-5|11.8|11.17|16.75|1.38|PDBC|5.2|VNQ|3.74|IAUF|1.63|EINC|1.49|PAVE|1.42|Other|12.1|U.S. Listed Stocks|5.67|International Stocks|5.15|U.S. Listed Bonds|2.51|Preferred Stock|0.06|-7.241|0|-27.905|-23.74|33.9856|1.1622|929|-0.0018|0.63|21|92.13|27.00|26.04|0.09|1.47|78.28|28.66|59|59|59|27.23|27.10|27.52|27.68|45.19|31.68|44.16|45.45|27.20|28.17|25.85|28.17|Proprietary|Active
2021-11-01 23:17:15|0.34|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|76.78|2021-10-29|23.2|2170|26820|Equity|Industrials|Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 14, 2016|18.67|0.0194|8.38|4.64E-6|-1.43E-6|4.014E-5|-3.77|3.3|-0.02523|0|ASML|0.97|MC|0.7|NOVO.B|0.63|NESN|0.56|SIE|0.49|Finance|3.87|Consumer Non-Durables|3.31|Health Technology|3.24|Producer Manufacturing|3.16|Non-Energy Minerals|1.24|-9.078|0|-29.353|0|145.2778|0.6566|1447|-0.0004|0.92|94|31.04|74.80|76.99|1.43|0.65|23.08|10.91|61|61|61|76.66|76.54|76.84|76.90|75.39|73.52|61.87|82.04|75.00|77.95|71.60|77.95|Proprietary|Active
2021-11-01 23:17:18|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|53.32|2021-10-29|22.6|417|650|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 28, 2020|16.42|0.007|4.79|8.3E-7|1.28E-6|5.723E-5|0|-0.00525|1.43|0|VG|0.19|SSTK|0.19|LQDT|0.15|CCOI|0.14|ENTA|0.13|Finance|4.05|Electronic Technology|2.54|Health Technology|2.13|Technology Services|2.03|Producer Manufacturing|1.67|0|0|0|0|120.4844|0.3055|370|0.0009|1.09|604|8.43|53.12|52.73|0.08|0.44|43.40|39.59|53|53|53|53.32|53.32|53.32|53.32|62.56|48.18|60.74|53.47|52.61|53.96|52.26|53.96|Tiered|Equal
2021-11-01 23:17:22|0.35|2016|BBP|Virtus LifeSci Biotech Products ETF|51.75|2021-10-29|23.4|474|1139|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 17, 2014||0|4.2|2.05E-6|2.35E-6|5.8E-6|0|-2.66|-5.21|0|TVTX|0.85|ENTA|0.83|MRNA|0.77|BHVN|0.65|XLRN|0.61|Health Technology|22.91|Other|0.5|||||||-3.13|0|-23.06|0|2.0198|0.5127|1794|-0.0015|1.0|54|39.36|50.46|51.17|1.05|0.06|8.40|7.62|61|61|61|51.70|51.66|51.78|51.80|65.63|80.77|54.68|75.14|49.44|51.78|49.13|51.78|Equal|Equal
2021-11-01 23:17:25|0.22|2017|SUBZ|Roundhill Streaming Services & Technology ETF|10.54|2021-10-29|22.1|11652|13827|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Feb 10, 2021||0|4.37|3.24E-6|-6.35E-6|0|-3.21|-5.89|38.18|0|SPOT|1.56|NFLX|1.44|DIS|1.08|ROKU|1.03|067160|0.9|Technology Services|10.91|Consumer Services|7.42|Commercial Services|1.31|Consumer Durables|1.04|Electronic Technology|0.75|0|0|0|0|1.2269|39.9887|188|0.0021|-1.85|40|58.27|10.46|10.63|-0.03|-0.64|79.00|36.16|49|49|49||10.45||10.65|42.53|28.79|39.40|39.35|10.43|10.99|9.95|10.99|Proprietary|Active
2021-11-01 23:17:28|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|36.36|2021-10-29|22|16057|18624|Commodity||Agricultural Commodities||Livestock|Front Month|0|1|Jan 17, 2018||0||-1.81E-6|-4.32E-6|8.57E-6|2.41|2.36|-7.99|-0.36497|N/A|15.09|N/A|6.91|||||||||||||||||-6.465|-6.342|-9.504|-32.924|3.1268|1.7311|987|-0.0023|0.3|2|100.00|36.77|37.09|-0.24|-1.11|65.79|71.27|44|44|44|36.20|36.05|36.50|36.65|51.93|55.65|48.14|45.35|35.79|37.68|35.89|37.68|Multi-Factor|Multi-factor
2021-11-01 23:17:31|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|44.00|2021-10-29|22.1|3477|3917|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 06, 2020|20.14|0.0079|8.12|1.33E-6|5.0E-8|2.243E-5|0|8.98|9.11|0|2330|1.18|3690|1.03|500209|0.57|939|0.48|NIO|0.4|Finance|7.12|Technology Services|3.77|Electronic Technology|3.49|Consumer Durables|1.58|Health Technology|1.04|0|0|0|0|150.8164|0.442|278|0.0034|-1.44|407|30.09|44.04|44.22|-0.33|-0.74|94.16|41.78|44|44|44|43.95|43.90|44.03|44.05|76.14|25.59|60.01|44.30|44.01|45.59|42.49|45.59|Market Cap|ESG
2021-11-01 23:17:34|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|29.62|2021-10-29|22.2|3282|3065|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 20, 2017|20.27|0.012|5.5|2.28E-6|1.63E-6|5.03E-5|1.45|1.45|3.13|0|OGN|0.32|ENSG|0.3|CHE|0.3|BRKR|0.3|PINC|0.29|Finance|5.43|Producer Manufacturing|2.19|Health Services|1.65|Electronic Technology|1.5|Technology Services|1.49|-10.621|7.48|-36.542|0|7.4856|0.6399|1138|0.0018|1.26|320|15.98|29.41|29.27|0.07|0.51|64.04|76.21|55|55|55|29.56|29.50|29.72|29.82|22.12|32.44|27.07|44.12|29.34|30.28|28.70|30.28|Tiered|Dividends
2021-11-01 23:17:38|0.42|2021|TUSA|First Trust Total US Market AlphaDEX ETF|49.95|2021-10-29|22.4|1181|1391|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 05, 2006|16.71|0.0078|6.42|4.81E-6|4.29E-6|4.848E-5|0|0|2.28|0|NET|0.12|KKR|0.11|HUBS|0.11|BX|0.11|OKE|0.1|Finance|5.69|Technology Services|2.28|Health Technology|1.85|Electronic Technology|1.76|Retail Trade|1.45|-10.649|0|-36.119|0|0.7983|0.4002|2869|0.0051|1.21|1202|6.77|48.83|48.51|0.73|1.82|30.34|13.26|63|63|63|49.90|49.85|49.98|50.01|56.67|50.72|47.45|66.72|48.93|50.75|46.96|50.75|Tiered|Multi-factor
2021-11-01 23:17:48|0.39|2022|EGPT|VanEck Egypt Index ETF|26.01|2021-10-29|22.3|8500|5114|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Feb 18, 2010|7.39|0.0238||2.62E-6|7.4E-7|1.155E-5|0|0|0.79258|0|CBKD|1.84|EAST|1.69|EKHO|1.67|FWRY|1.34|TMGH|1.18|Finance|8.75|Consumer Non-Durables|2.4|Non-Energy Minerals|1.53|Consumer Services|1.36|Technology Services|1.34|-11.305|0|-19.07|0|0.8765|0.4752|2869|-0.0067|0.77|29|76.03|25.64|25.85|0.29|0.40|23.66|13.90|57|57|57|25.94|25.87|26.14|26.27|19.22|66.02|31.16|62.68|25.55|26.38|24.92|26.38|Market Cap|Vanilla
2021-11-01 23:17:51|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|21.08|2021-10-29|21.7|1513|1500|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 07, 2013|14.99|0.0229|5.19|2.42E-6|6.53E-6|3.08E-5|0.00385|0.00795|3.49|0.00705|TLKM|0.46|ETISALAT|0.44|HPG|0.43|BBCA|0.41|SCOM|0.36|Finance|8.44|Communications|3.08|Retail Trade|1.92|Consumer Non-Durables|1.17|Process Industries|1.15|-8.861|0.031|-26.02|-0.012|6075.5317|94.1678|2084|-0.6924|0.77|204|24.16|21.10|20.71|-0.13|0.63|99.68|38.20|49|49|49|21.06|21.04|21.11|21.15|15.21|18.50|28.90|32.80|21.06|21.58|20.62|21.58|Tiered|Vanilla
2021-11-01 23:17:55|0.39|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|62.59|2021-10-29|22|926|861|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|26.65|0.0181|6.28|4.4E-6|4.05E-6|4.377E-5|0|0.00284|2.77|0|AAPL|1.76|MSFT|1.28|JPM|0.81|JNJ|0.69|TMO|0.61|Finance|3.94|Electronic Technology|3.23|Technology Services|3.05|Health Technology|2.26|Retail Trade|1.88|-9.358|-25.679|-33.128|-45.262|2.8794|0.3436|2315|-0.0003|1.11|127|43.33|61.51|61.05|0.64|2.22|38.93|13.89|61|61|61|62.51|62.43|62.63|62.67|65.43|52.91|55.88|65.28|61.86|63.80|59.19|63.80|Multi-Factor|Multi-factor
2021-11-01 23:17:58|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|40.38|2021-10-29|21.4|2291|3212|Equity|Industrials|Industrials Equities|North America|Theme|Space|0|1|Oct 22, 2018|22.62|0.018|7.57|4.2E-7|-2.47E-6|3.38E-5|0|-0.81381|9.66|0|TDY|0.96|IRDM|0.94|LHX|0.93|RTX|0.91|HEI|0.87|Electronic Technology|14.74|Technology Services|1.87|Producer Manufacturing|1.71|Industrial Services|0.96|Communications|0.94|-11.755|0|-37.116|0|1.1401|0.6286|789|0.0525|1.19|35|56.81|40.70|40.52|-0.47|-0.67|86.34|55.82|42|42|42|40.31|40.23|40.43|40.48|40.98|19.41|30.23|34.31|40.05|41.66|39.78|41.66|Tiered|Equal
2021-11-01 23:18:01|0.32|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|34.73|2021-10-29|21.9|1048|895|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 28, 2016|23.47|0.0201|7.77|2.44E-6|8.3E-7|1.781E-5|0|0.00132|-4.31|0|COST|1.43|PEP|1.37|WMT|1.33|PG|1.33|KO|1.3|Consumer Non-Durables|13.99|Retail Trade|4.6|Process Industries|2.08|Distribution Services|1|Producer Manufacturing|0.17|-6.016|0|-19.613|-3.353|27.1117|0.5127|1458|0.0007|0.64|54|61.30|34.44|34.66|0.18|0.19|42.91|22.32|57|57|57||34.73||34.73|43.76|45.67|33.21|54.96|34.37|35.08|33.81|35.08|Multi-Factor|Multi-factor
2021-11-01 23:18:04|0.32|2027|JHME|John Hancock Multifactor Energy ETF|23.28|2021-10-29|22.2|6083|6462|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 28, 2016|39.30|0.0201|7.48|6.67E-6|2.154E-5|0.00012019|0.71371|-3.53|0.93816|0.71371|EOG|1.49|COP|1.46|SLB|1.28|XOM|1.27|CVX|1.26|Energy Minerals|15.78|Industrial Services|6.35|Miscellaneous|0.07|CASH|0|||-14.642|13.014|-54.114|5.515|10.1507|0.5011|1458|-0.0009|2.01|30|72.86|23.37|20.73|-0.35|2.71|93.16|44.49|52|52|52|23.19|23.10|23.38|23.48|51.68|29.84|51.65|46.46|23.21|24.52|22.21|24.52|Multi-Factor|Multi-factor
2021-11-01 23:18:07|0.33|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|57.67|2021-10-29|21.4|743|830|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 25, 2016|17.40|0.0195|4.7|-1.12E-6|7.2E-7|1.76E-5|5.8E-7|5.8E-7|-2.36|5.8E-7|LUKOY|0.48|5871|0.47|601888|0.46|BBCA|0.46|700|0.46|Finance|7.97|Consumer Non-Durables|2.42|Health Technology|1.85|Technology Services|1.64|Process Industries|1.18|-8.195|0|-29.009|0|47.4847|0.3373|1504|0.0011|0.78|56|31.11|58.89|58.85|-1.42|-1.46|100.00|88.84|31|31|31|57.67|57.67|57.67|57.67|61.57|12.93|59.03|24.75|57.79|60.20|57.57|60.20|Equal|Fundamental
2021-11-01 23:18:11|0.23|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|25.44|2021-10-29|21.6|3122|5666|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0061|6.1|-9.1E-7|-1.4E-6|-2.01E-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|||||-9859.143|0|2.154|506.472|22.2985|0.7919|438|0.0035|-0.08|13|100.01|25.52|25.65|-0.05|-0.23|67.53|87.53|30|30|30|25.42|25.40|25.45|25.46|76.54|43.99|54.55|37.27|25.42|25.67|25.38|25.67|Market Value|Bullet Maturity
2021-11-01 23:18:14|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|16.97|2021-10-29|21.8|8009|8073|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Feb 23, 2017|19.70|0.0182|6.12|2.27E-6|1.83E-6|2.647E-5|0.33172|2.69|11.3|0|BAB|2.71|RPG|1.95|IUS|1.87|OMFL|1.63|PLW|1.52|U.S. Listed Stocks|10.47|U.S. Listed Bonds|7.66|International Stocks|2.58|Preferred Stock|0.62|International Bonds|0.4|-5.24|0|-24.295|0|1.3826|0.6268|1222|0.0015|0.66|22|88.24|16.78|16.78|0.13|0.29|57.50|29.49|60|60|60|16.90|16.83|17.11|17.25|33.50|49.59|40.55|58.85|16.83|17.15|16.45|17.15|Proprietary|Active
2021-11-01 23:18:17|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|48.16|2021-10-29|20.5|3022|1705|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|22.06|0.0238|6.61|4.28E-6|4.8E-7|2.991E-5|-0.49213|-7.12|-8.74|-0.9594|LOW|0.36|APD|0.35|NFG|0.35|ADP|0.35|ORI|0.34|Consumer Non-Durables|3.41|Process Industries|2.62|Finance|2.55|Producer Manufacturing|2.53|Utilities|2.39|-9.108|-4.643|-26.953|0|17.7218|0.5178|515|-0.0045|0.89|66|25.03|47.40|47.55|0.52|0.65|26.87|12.79|62|62|62||48.11||48.25|37.05|59.26|43.61|68.03|47.36|48.76|46.05|48.76|Equal|Dividends
2021-11-01 23:18:20|0.29|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|47.70|2021-10-29|21.5|3678|3238|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.0717|3.83|-6.2E-7|7.0E-8|1.269E-5|2.39|2.39|14.38|0|N/A|0.24|N/A|0.15|N/A|0.15|N/A|0.14|N/A|0.12|Corporate|21.13|CASH|0.23|Other|0.1|||||-3.684|0|-22.17|0|387.6494|1.2673|992|-0.0011|0.49|611|8.77|47.75|47.78|-0.05|0.01|90.91|56.95|44|44|44|47.67|47.65|47.75|47.81|26.13|24.76|31.17|29.33|47.66|47.98|47.54|47.98|Market Value|Technical
2021-11-01 23:18:23|0.19|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.82|2021-10-29|21.5|7639|10950|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.73|0||2.92E-6|3.15E-6|1.706E-5|-10.15|-16.59|-2.99|0|N/A|21.33|N/A|0.17|||||||Other|21.33|CASH|0.17|||||||0|0|0|0|28.5391|15.9961|281|0.9989|0.2|2|100.00|29.37|29.09|0.32|0.86|||77|77|77|29.73|29.65|29.86|29.90|77.58|93.05|72.74|90.65|29.45|30.00|28.71|30.00|Fixed|Options Collar
2021-11-01 23:18:35|0.37|2034|XPP|ProShares Ultra FTSE China 50|52.04|2021-10-29|18.8|9826|9574|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|2|Jun 04, 2009||0||8.82E-6|-2.92E-6|-2.021E-5|-5.12|-1.13|-8.31|-1.35|N/A|18.8|||||||||||||||||||-5.763|-5.028|-31.714|-16.741|2.1631|0.573|2868|-0.0259|1.31|1|100.00|52.67|52.47|-2.16|-5.06|95.51|46.31|43|43|43|51.53|51.01|52.79|53.53|43.56|22.76|45.13|42.54|51.96|59.71|45.64|59.71|Market Cap|Exchange-specific
2021-11-01 23:18:39|0.23|2035|RAFE|PIMCO RAFI ESG U.S. ETF|31.94|2021-10-29|21.4|1157|2282|Multi-Asset||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 18, 2019|18.89|0.015|7.55|4.26E-6|3.65E-6|4.759E-5|0|0.012|7.22|0|MSFT|1.23|WFC|0.88|BAC|0.71|JNJ|0.63|AAPL|0.58|||||||||||-9.225|0|-29.147|-38.748|99.8767|0.5959|487|-0.0014|0.94|284|39.38|31.29|31.15|0.46|1.04|10.01|4.05|66|66|66|31.90|31.86|31.95|31.97|65.44|68.53|49.72|68.92|31.41|32.33|30.28|32.33|Fundamental|Fundamental
2021-11-01 23:18:42|0.17|2036|SOGU|Short De-Spac ETF|25.87|2021-10-29|19.6|11509|15352|Equity||Inverse Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0||-9.05E-6|-6.47E-6|0|-0.70537|3.19|13.78|-0.65497|N/A|19.6|||||||||||||||||||0|0|0|0|25.4625|2.3539|110|0.0188|3.01|1|100.00|28.14|28.06|-1.75|-1.00|98.89|99.36|32|32|32|25.76|25.64|26.07|26.26|30.56|19.76|37.53|25.17|25.83|30.51|25.76|30.51|Proprietary|Active
2021-11-01 23:18:45|0.26|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|25.97|2021-10-29|20.9|2057|2576|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2019|13.90|0.0242|5.53|1.4E-7|-2.66E-6|1.254E-5|0|0|11.01|0|700|1.08|2330|0.9|005930|0.76|BABA|0.62|960|0.48|Finance|4.81|Electronic Technology|2.77|Technology Services|2.4|Consumer Non-Durables|2.14|Health Technology|1.69|-8.274|0|-25.637|0|351.8256|0.1204|698|-0.002|0.8|210|34.21|26.26|26.37|-0.44|-0.88|100.00|52.16|38|38|38|25.91|25.85|26.09|26.21|34.98|20.25|43.97|38.61|26.13|27.01|25.47|27.01|Proprietary|Multi-factor
2021-11-01 23:18:48|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|29.20|2021-10-29|21.1|4278|9035|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||1.35E-6|1.41E-6|7.16E-6|-2.16|-12.99|4.78|0|N/A|20.96|N/A|0.14|||||||Other|20.96|CASH|0.14|||||||-2.356|0|-12.274|1394.489|0.3226|11.8013|630|0.0012|0.36|2|100.00|28.98|28.93|0.16|0.38|8.00|3.33|69|69|69|29.15|29.11|29.23|29.27|60.86|73.13|53.66|76.84|29.01|29.31|28.63|29.31|Fixed|Options Collar
2021-11-01 23:19:02|0.32|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|42.18|2021-10-29|21.1|1315|1868|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2017|26.41|0.0109|7.33|5.57E-6|4.33E-6|3.277E-5|2.05|2.05|5.65|0.00365|MSFT|1.42|AAPL|1.01|BAC|0.63|BLK|0.6|PPG|0.54|Finance|4.57|Technology Services|2.08|Consumer Non-Durables|2.03|Electronic Technology|1.62|Health Technology|1.58|-8.061|-0.007|-27.847|0.02|0.6529|0.4151|1157|0.0314|0.92|51|43.58|40.89|40.72|0.94|1.89|15.42|8.92|67|67|67|42.12|42.07|42.23|42.29|61.94|68.17|64.58|78.02|40.71|42.73|39.06|42.73|Proprietary|Active
2021-11-01 23:19:11|0.23|2040|WINC|Western Asset Short Duration Income ETF|26.03|2021-10-29|20.8|5217|5481|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Feb 07, 2019||0.0242||-8.6E-7|-9.3E-7|3.97E-6|1.31|1.31|13.11|-0.00305|N/A|0.91|N/A|0.77|N/A|0.49|N/A|0.43|N/A|0.38|Corporate|17.63|Other|1.71|Asset Backed Security|0.69|CASH|0.49|Sovereign|0.28|-0.773|-0.028|-16.816|0.003|4510.9502|0.4072|711|0.7532|0.41|232|28.03|26.14|26.22|-0.07|-0.19|80.78|87.64|33|33|33||26.00||26.05|67.25|35.60|55.49|31.67|26.02|26.28|26.01|26.28|Proprietary|Active
2021-11-01 23:19:14|0.38|2041|DUG|ProShares UltraShort Oil & Gas|9.01|2021-10-29|21.4|373013|440776|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|Jan 30, 2007||0||-1.386E-5|-3.316E-5|-8.502E-5|7.24|8.66|32.26|7.4E-7|N/A|21.4|||||||||||||||||||31.535|2.131|173.665|-36.524|2.2738|1.1369|2868|-0.0658|-3.22|1|100.00|9.29|11.88|-0.05|-3.13|29.33|74.52|39|39|39|8.83|8.65|9.13|9.25|52.53|56.41|45.95|41.52|8.61|10.27|8.33|10.27|Market Cap|Vanilla
2021-11-01 23:19:25|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|20.62|2021-10-29|19.4|12052|9995|Bond|Junk|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2016||0.0369||-3.8E-7|-3.49E-6|1.29E-5|1.04|5.35|10.53|-1.03|NVG|0.98|NEA|0.98|NAD|0.89|MQY|0.79|MYI|0.78|Closed-ended Fund|18.29|CASH|0.57|Exchange Traded Fund (ETF-ETF)|0.54|||||-0.105|11.197|-24.072|1.132|3.7249|0.5556|1329|0.0012|0.21|38|57.37|20.65|21.10|-0.04|-0.50|52.94|59.32|46|46|46|20.54|20.45|20.66|20.70|49.33|36.65|34.07|24.92|20.37|20.90|20.42|20.90|Proprietary|Active
2021-11-01 23:19:28|0.23|2043|BTEK|Future Tech ETF|37.32|2021-10-29|20.9|3187|3780|Equity|Technology|Technology Equities|Global|Theme|Broad Technology|0|1|Sep 29, 2020||0|4.81|5.52E-6|2.8E-6|3.992E-5|0|0|12|0|N/A|1.11|TSLA|0.55|6415|0.48|LSPD|0.47|MRVL|0.46|Technology Services|10.23|Electronic Technology|5.86|CASH|1.11|Consumer Durables|1.01|Commercial Services|0.97|0|0|0|0|45.1986|0.3992|283|0.0081|1.74|99|31.00|35.94|36.41|0.93|1.03|8.47|3.33|62|62|62||37.20||37.39|68.38|69.55|59.52|66.91|36.39|38.12|33.78|38.12|Proprietary|Active
2021-11-01 23:19:31|0.31|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|22.44|2021-10-29|20.3|2052|2773|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Dec 01, 2016|21.24|0.0397|3.74|7.5E-7|-7.7E-7|4.455E-5|-0.44944|-2.5|-8.19|0|UNIT|0.72|ARR|0.65|TWO|0.63|ARI|0.61|PMT|0.61|Finance|9.97|Consumer Non-Durables|1.97|Utilities|1.78|Process Industries|1.77|Producer Manufacturing|1.43|-8.015|6.428|-42.832|6.337|4.3542|0.6552|1284|-0.0016|1.16|60|43.76|22.61|22.51|-0.23|-0.23|93.79|58.79|43|43|43||22.35||22.61|31.75|23.83|36.96|38.60|22.36|22.97|22.26|22.97|Dividends|Multi-factor
2021-11-01 23:19:35|0.25|2045|ECLN|First Trust EIP Carbon Impact ETF|24.36|2021-10-29|20.8|1417|5379|Equity|Utilities|Utilities Equities|North America|Theme|Low Carbon|0|1|Aug 19, 2019|21.17|0.0147|8.13|5.78E-6|3.35E-6|1.48E-5|0|5.91|17.37|0|NEP|1.58|NEE|1.23|IBDRY|0.97|ENLAY|0.94|LNG|0.85|Utilities|16.68|Industrial Services|3.3|Miscellaneous|0.41|Electronic Technology|0.28|Finance|0.2|-5.592|0|-32.337|0|2.2431|0.4521|574|0.0057|0.55|46|60.11|23.77|23.86|0.41|0.66|20.53|11.75|67|67|67|24.27|24.19|24.49|24.63|36.77|70.51|33.19|79.30|23.73|24.73|22.81|24.73|Proprietary|Active
2021-11-01 23:19:38|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|34.36|2021-10-29|22.4|1452|1779|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Jun 12, 2020|24.46|0.0128|7.51|3.53E-6|2.56E-6|2.861E-5|1.71|1.71|15.97|1.71|ESGU|10.45|ESGD|4.38|EAGG|4.28|ESGE|2|ESML|1.25|U.S. Listed Stocks|11.19|International Stocks|7.15|U.S. Listed Bonds|3.45|International Bonds|0.33|Cash|0.23|0|0|0|0|15.4987|0.9153|360|-0.0033|0.83|7|100.00|33.74|33.79|0.42|0.75|14.68|4.47|68|68|68|34.31|34.26|34.39|34.41|61.78|61.16|41.20|59.00|33.95|34.79|32.68|34.79|Fixed|ESG
2021-11-01 23:19:41|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|37.37|2021-10-29|19.9|952|5058|Equity||Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Mar 13, 2019|26.78|0.0079|3.8|-2.89E-6|-3.49E-6|2.6E-5|0|-10.75|-12.86|0|NFLX|1.48|DIS|1.17|T|1.17|CMCSA|1.07|FB|1.04|Technology Services|6.56|Consumer Services|6.28|Communications|4.03|Consumer Durables|1.64|Commercial Services|1.38|-8.433|0|-25.807|-0.74|0.8951|16.9058|688|0.0052|1.04|55|62.93|38.04|38.47|-0.59|-1.23|92.08|92.82|37|37|37|37.29|37.21|37.41|37.45|68.69|19.58|54.47|31.93|37.13|38.84|37.23|38.84|Multi-Factor|Multi-factor
2021-11-01 23:19:44|0.29|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|31.87|2021-10-29|20.7|1500|2802|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 06, 2018|22.26|0.0217|9.28|3.39E-6|2.36E-6|3.293E-5|0|1.59|4.47|0|ASML|0.79|ROG|0.63|AZN|0.45|NOVO.B|0.43|SAP|0.35|Finance|4.17|Health Technology|3.11|Producer Manufacturing|2.3|Consumer Non-Durables|1.85|Process Industries|1.29|-9.271|13.946|-24.69|0|4.6359|0.1168|822|-0.003|0.85|405|25.51|31.24|31.59|0.43|0.48|22.12|9.11|62|62|62|31.78|31.68|31.91|31.96|63.15|72.15|46.96|73.73|31.32|32.22|30.26|32.22|Tiered|ESG
2021-11-01 23:19:47|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|25.44|2021-10-29|20.3|1517|1276|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Nov 10, 2020||0.0406|3.71|-1.2E-7|4.7E-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|372.5548|0.2201|141|0.0101|-0.26|280|18.90|25.44|25.41|-0.01|0.07|78.11|51.68|49|49|49|25.43|25.41|25.47|25.48|23.64|37.55|33.06|39.77|25.41|25.54|25.34|25.54|Market Value|Bullet Maturity
2021-11-01 23:19:51|0.33|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|37.29|2021-10-29|20.6|2374|2214|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 02, 2016|20.54|0.0284|8.34|4.59E-6|2.8E-7|3.818E-5|0|0|0|0|NESN|0.61|ROG|0.48|ASML|0.48|NOVO.B|0.35|MC|0.34|Consumer Non-Durables|3.24|Health Technology|3.14|Finance|2.89|Producer Manufacturing|1.73|Retail Trade|1.09|-9.91|0|-27.123|-15.442|12.7937|0.2038|1478|0.0002|0.89|399|20.78|36.44|37.01|0.56|0.36|24.60|10.17|63|63|63|37.24|37.18|37.32|37.34|68.78|68.56|60.41|78.92|36.54|37.86|35.01|37.86|Tiered|Multi-factor
2021-11-01 23:19:54|0.23|2051|DBEH|iM DBi Hedge Strategy ETF|32.65|2021-10-29|20.3|1743|2292|Multi-Asset||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 18, 2019||0|6.1|2.33E-6|9.1E-7|2.15E-5|-1.63|-1.63|-5.83|0|N/A|6.81|N/A|3.23|N/A|2.49|N/A|1.71|N/A|1.38|||||||||||-5.026|0|-16.526|0|0.752|24.8211|458|0.0021|0.66|20|98.03|32.22|32.24|0.33|0.38|17.87|7.89|62|62|62|32.52|32.38|32.73|32.80|79.73|67.86|67.64|62.54|32.29|32.79|31.66|32.79|Proprietary|Active
2021-11-01 23:19:57|0.25|2052|KDFI|KFA Dynamic Fixed Income ETF|21.21|2021-10-29|19.1|2670|32236|Bond|Total Bond Market|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 09, 2019||0.0375|6.39|-6.9E-7|-2.65E-6|5.67E-6|-1.06|-44.87|-33|-1.06|N/A|0.73|N/A|0.41|N/A|0.4|N/A|0.4|N/A|0.4|Corporate|17.84|Other|0.73|Municipal|0.22|CASH|0.19|Preferred|0.12|-3.596|6.33|-19.313|129.422|0.2301|208.1814|497|-0.0029|0.37|90|29.04|21.23|21.51|-0.02|-0.36|66.01|46.20|41|41|41||21.21||21.21|41.50|39.08|35.90|42.98|21.19|21.33|21.13|21.33|Fixed|Momentum
2021-11-01 23:20:00|0.3|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|25.27|2021-10-29|20.2|1596|2082|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 11, 2015||0.0334||-6.0E-8|1.2E-7|5.66E-6|0|0|1.27|0|N/A|1.63|IJGXX|0.55|N/A|0.51|N/A|0.43|N/A|0.4|Corporate|8.72|Sovereign|3.06|Other|2.68|Asset Backed Security|2.42|Bank Loan|2.24|-1.187|0|-14.738|0|930.6407|0.2234|1625|-0.0015|0.25|399|28.46|25.22|25.30|0.05|0.01|17.71|28.34|56|56|56|25.23|25.20|25.29|25.32|59.34|73.03|42.83|56.84|25.17|25.29|25.16|25.29|Proprietary|Active
2021-11-01 23:20:03|0.17|2054|IAPR|Innovator International Developed Power Buffer ETF - April|25.97|2021-10-29|20.2|1587|1382|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Apr 01, 2021|20.34|0||1.57E-6|1.09E-6|0|0|-0.6445|18.93|0|N/A|20.13|N/A|0.07|||||||Other|20.13|CASH|0.07|||||||0|0|0|0|12.3611|9.8996|151|-0.0066|-0.56|2|100.00|25.77|25.82|0.12|0.20|21.31|8.15|61|61|61|25.97|25.97|25.97|25.97|54.54|74.60|61.20|85.63|25.82|26.17|25.34|26.17|Fixed|Options Collar
2021-11-01 23:20:07|0.23|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|19.06|2021-10-29|19.4|278|3097|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Aug 20, 2018||0||1.67E-6|5.02E-6|6.742E-5|0|0|0|0|WMB|1.5|OKE|1.5|ET|1.46|EPD|1.46|KMI|1.43|||||||||||-10.571|0|-50.927|0|5.0319|0.1548|833|-0.0011|1.92|27|81.43|19.51|18.49|-0.59|0.36|100.00|76.04|40|40|40|19.06|19.06|19.06|19.06|37.88|7.76|33.97|21.83|19.06|20.24|18.80|20.24|Market Cap|Dividends
2021-11-01 23:20:10|0.22|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|25.57|2021-10-29|21.9|11057|9002|Equity||Global Real Estate|Global|Real Estate|REITs|0|1|Dec 30, 2020|34.38|0.026|6.84|8.33E-6|4.51E-6|0|2.48|4.38|18.37|1.27|PLD|2.79|EQIX|2.7|CCI|2.53|PSA|1.9|AVB|1.06|Finance|21.85|CASH|0.03|Miscellaneous|0.01|Other|0|||0|0|0|0|0.6396|19.7619|218|0.0211|1.14|45|87.95|24.65|24.57|0.61|1.28|40.31|29.65|68|68|68|25.20|24.83|26.24|26.91|37.97|58.14|43.60|64.84|24.56|26.23|23.07|26.23|Market Cap|ESG
2021-11-01 23:20:13|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|36.69|2021-10-29|20.2|3600|2705|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|20.50|0.0193|7.18|3.8E-6|2.19E-6|2.798E-5|0|-1.84|-26.59|0|MSFT|0.17|FSLR|0.15|UNH|0.14|TMO|0.14|INTU|0.14|Health Technology|3.57|Utilities|3.25|Consumer Non-Durables|3.05|Finance|2.09|Technology Services|1.47|-7.917|-2.71|-29.91|-3.953|50.8895|0.3872|1037|0.0002|0.8|237|10.12|36.08|36.21|0.42|0.80|21.12|13.26|63|63|63|36.60|36.50|36.78|36.86|51.55|54.46|48.83|64.18|36.00|37.13|35.03|37.13|Tiered|Low Volatility
2021-11-01 23:20:16|0.26|2058|GOAT|VanEck Morningstar Global Wide Moat ETF|39.97|2021-10-29|20|2052|2627|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|23.32|0.0258|7.21|2.9E-6|1.26E-6|3.01E-5|0|0|5.64|0|WFC|0.47|NOW|0.46|MSFT|0.46|GOOGL|0.44|BAER|0.43|Finance|3.76|Technology Services|3.73|Health Technology|2.91|Electronic Technology|2.63|Consumer Non-Durables|2.24|-8.461|0|-25.569|0|15.2217|0.2339|783|-0.0031|0.9|73|31.64|39.52|39.70|0.22|0.42|23.63|5.54|59|59|59|39.89|39.81|40.00|40.04|58.37|62.86|44.81|55.90|39.71|40.58|38.44|40.58|Equal|Fundamental
2021-11-01 23:20:25|0.41|2059|UST|ProShares Ultra 7-10 Year Treasury|67.54|2021-10-29|20.3|4139|11397|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|2|Jan 19, 2010||0.0033|6.1|-1.75E-6|-5.31E-6|-8.78E-6|0|1.95|-11.86|0|N/A|4|N/A|1.91|N/A|1.9|N/A|1.81|N/A|1.72|||||||||||8.038|9.175|4.767|4.24|0.5258|14.512|2868|0.0301|-0.26|18|98.34|67.38|69.10|0.32|-1.71|12.97|43.18|50|50|50|67.32|67.10|67.71|67.88|50.41|75.01|51.79|62.71|66.22|68.44|66.31|68.44|Market Value|Vanilla
2021-11-01 23:20:28|0.38|2060|DBS|Invesco DB Silver Fund|33.17|2021-10-29|20.4|11617|4920|Commodity||Precious Metals||Silver|Optimized|0|1|Jan 05, 2007||0||6.0E-6|-6.8E-6|-3.0E-7|-3.14|-3.14|-6.18|0|N/A|8.23|N/A|4.06|N/A|2.03|N/A|2.03|N/A|2.03|||||||||||-5.697|0|-19.64|0|1.2564|0.2825|2861|0.0131|0.66|6|99.99|32.68|32.59|0.11|-0.92|58.33|37.74|53|53|53|32.99|32.82|33.31|33.46|44.36|30.95|48.67|46.97|32.87|34.61|30.71|34.61|Single Asset|Optimized commodity
2021-11-01 23:20:32|0.16|2061|SBND|Columbia Short Duration Bond ETF|19.90|2021-10-29|19.9|6565||Bond|Treasuries|Leveraged Bonds|North America|Broad Credit|Short-Term|1|3|Sep 21, 2021||0||-3.8E-7|0|0|0|20|20|0|||||||||||||||||||||0|0|0|0|0.1502|1915.3444|29|0.9922||||19.92||-0.01||35.71|67.86|37|37|37|19.88|19.86|19.91|19.93|41.13|63.48|41.89|53.92|19.86|19.98|19.86|19.98|Fixed|Fixed Asset Allocation
2021-11-01 23:20:35|0.21|2062|BLDG|Cambria Global Real Estate ETF|32.62|2021-10-29|19.7|6409|6021|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 24, 2020||0.0364|2.29|3.19E-6|8.3E-7|3.56E-5|0.01|3.32|4.94|0|N/A|0.56|DIR.UT|0.38|SRU.UT|0.35|HR.UT|0.35|LSI|0.31|Finance|18.61|CASH|0.56|Miscellaneous|0.53|||||0|0|0|0|0.5537|0.6781|92|0.2801|-1.53|79|24.67|32.32|32.18|0.10|0.50|69.36|24.43|56|56|56|32.62|32.62|32.62|32.62|35.09|40.70|27.68|38.34|32.49|33.18|31.49|33.18|Proprietary|Active
2021-11-01 23:20:43|0.39|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|41.12|2021-10-29|25.3|6422|3048|Multi-Asset||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 17, 2012|24.24|0.0025|6.68|3.32E-6|2.97E-6|2.252E-5|5.55|6.35|10.86|5.55|SPY|9.24|EFA|5.18|IUSB|1.72|IWP|1.56|N/A|1.53|U.S. Listed Stocks|17.67|International Stocks|2.4|U.S. Listed Bonds|2.27|Cash|2.12|International Bonds|0.82|-5.569|0|-22.468|0|1.2681|0.3013|2380|0.0005|0.68|15|100.00|40.43|40.37|0.46|0.99|23.78|8.07|68|68|68|41.03|40.94|41.20|41.28|30.95|47.24|28.56|58.49|40.68|41.61|39.28|41.61|Proprietary|Active
2021-11-01 23:20:48|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|64.33|2021-10-29|21.5|3887|2135|Commodity||Agricultural Commodities||Grains|Front Month|0|1|Jan 17, 2018||0||2.23E-6|1.47E-6|3.83E-5|1.38|1.25|-3.65|1.32|N/A|10|N/A|6.44|N/A|5.06|||||||||||||||-1.613|-1.598|-1.761|-7.009|7.5493|0.5001|987|0.0013|0.04|3|100.00|62.07|62.45|2.28|1.55|3.22|2.43|70|70|70|63.71|63.09|64.70|65.07|79.48|90.06|68.79|82.77|60.81|64.20|59.93|64.20|Multi-Factor|Multi-factor
2021-11-01 23:20:51|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.13|2021-10-29|19.6|1135|7697|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||1.94E-6|2.19E-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|18.1515|47.0575|150|0.9993||2|100.00|26.88|26.78|0.17|0.48|10.10|2.46|71|71|71|27.13|27.13|27.13|27.13|59.99|68.14|53.85|70.31|26.97|27.29|26.49|27.29|Fixed|Options Collar
2021-11-01 23:20:54|0.3|2066|RNDV|US Equity Dividend Select ETF|29.53|2021-10-29|19.2|3362|5250|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|22.11|0.0181|7.19|1.71E-6|-6.0E-8|4.252E-5|0|5.94|12.96|0|IBM|0.73|HPE|0.6|AVGO|0.56|HPQ|0.54|GLW|0.43|Electronic Technology|4.84|Finance|2.69|Health Technology|1.97|Technology Services|1.66|Consumer Services|1.21|-9.032|26.268|-31.03|0|4.3462|0.9337|1138|0.0019|1.06|211|33.54|29.48|29.54|-0.11|0.03|67.07|44.90|49|49|49|29.27|29.01|29.72|29.91|61.42|35.70|58.58|46.74|29.32|30.23|28.73|30.23|Dividends|Dividends
2021-11-01 23:21:05|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|32.42|2021-10-29|19.6|720|3459|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|14.87|0.0483|8.56|2.87E-6|2.3E-7|3.593E-5|0|-3.3|-48.87|0|EMA|0.43|FTS|0.41|BCE|0.37|BNS|0.35|T|0.35|Finance|5.57|Utilities|3.55|Communications|2.88|Energy Minerals|1.32|Non-Energy Minerals|1.02|-10.923|0|-33.627|0|27.4556|0.4977|1618|0.001|0.92|101|23.51|31.95|32.20|0.34|0.08|||64|64|64|32.37|32.32|32.44|32.47|69.74|77.61|58.92|78.11|32.04|32.60|31.29|32.60|Volatility|Multi-factor
2021-11-01 23:21:15|0.38|2068|FXP|ProShares UltraShort FTSE China 50|35.27|2021-10-29|20.6|21022|23639|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|2|Nov 08, 2007||0||-9.98E-6|-4.44E-6|-6.1E-6|6.11E-6|1.91|-1.27|6.11E-6|N/A|20.6|||||||||||||||||||5.381|-4.358|29.607|-19.135|2.2076|0.4967|2868|0.0155|-1.17|1|100.00|35.31|36.34|1.16|0.54|5.91|62.92|54|54|54|34.82|34.37|35.61|35.95|53.78|75.83|52.17|56.76|31.20|40.63|30.02|40.63|Market Cap|Exchange-specific
2021-11-01 23:21:18|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|47.27|2021-10-29|19.5|474|3608|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Mar 28, 2016|23.27|0.0138|7.88|5.38E-6|1.26E-6|3.757E-5|0|-9.35|-10.54|0|LIN|1.06|NUE|0.94|PPG|0.86|LYB|0.84|SHW|0.81|Process Industries|13.66|Non-Energy Minerals|4.7|Consumer Non-Durables|0.76|Utilities|0.17|Producer Manufacturing|0.13|-9.204|0|-33.081|-0.448|31.4865|0.3496|1458|-0.0006|1.11|54|54.23|46.46|46.58|0.39|0.79|43.16|19.81|58|58|58|47.27|47.27|47.27|47.27|34.36|52.42|42.63|67.66|46.63|48.43|44.50|48.43|Multi-Factor|Multi-factor
2021-11-01 23:21:22|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|18.83|2021-10-29|19.4|7474|6070|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Feb 23, 2017|19.62|0.0173|6.21|3.21E-6|2.69E-6|3.538E-5|0|1.85|11.19|0|RPG|2.35|IUS|2.14|OMFL|1.84|ISDX|1.44|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|-6.942|0|-27.547|33.763|1.2576|0.4302|1222|0.0009|0.78|20|95.09|18.55|18.51|0.19|0.47|40.22|20.51|66|66|66||18.77||18.89|49.09|52.23|39.71|55.57|18.61|19.04|18.06|19.04|Proprietary|Active
2021-11-01 23:21:31|0.21|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|25.69|2021-10-29|19.3|5452|14012|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Jul 28, 2021||0.0033|7.13|5.13E-6|1.98E-6|0|2.52|16.52|16.52|0|WM|0.3|SO|0.29|COST|0.28|ITW|0.28|MKC|0.28|Utilities|4.59|Producer Manufacturing|2.61|Finance|2.27|Process Industries|1.64|Consumer Non-Durables|1.45|0|0|0|0|18657.2503|3.6982|67|0.0329||101|20.71|25.29|25.24|0.22||41.04|16.68|60|60|60|25.59|25.48|25.82|25.94|43.88|50.14|42.53|62.61|25.33|26.22|24.36|26.22|Volatility|Multi-factor
2021-11-01 23:21:41|0.35|2072|ISZE|iShares MSCI Intl Size Factor ETF|31.88|2021-10-29|19.4|10239|11785|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2015|20.54|0.0215|7.63|1.98E-6|6.6E-7|3.135E-5|-6.22|-6.22|-7.42|0|7741|0.04|WTC|0.04|N/A|0.04|9101|0.04|NVEI|0.04|Finance|4.29|Producer Manufacturing|1.43|Health Technology|1.38|Technology Services|1.37|Consumer Non-Durables|1.21|-9.883|0|-27.516|0|10.0261|0.3658|1663|-0.0007|0.95|924|2.99|31.55|31.90|0.15|0.04|49.94|20.06|53|53|53|31.88|31.88|31.88|31.88|49.84|54.44|49.47|65.86|31.68|32.40|30.71|32.40|Inverse Market Cap|Inverse Market Cap
2021-11-01 23:21:47|0.25|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|63.53|2021-10-29|23.2|16452|8838|Commodity||Agricultural Commodities||Cotton|Front Month|0|1|Jan 17, 2018||0||1.029E-5|2.86E-5|5.351E-5|3.74|6.02|8.9|3.27|N/A|23.2|||||||||||||||||||-6.359|-0.434|-15.257|-1.161|1.173|0.7846|987|-0.0072|0.76|1|100.00|60.06|54.66|3.63|11.33||6.14|73|73|73|62.66|61.80|63.96|64.39|81.07|86.05|65.25|71.31|57.56|62.79|57.31|62.79|Single Asset|Vanilla
2021-11-01 23:21:59|0.33|2074|QED|IQ Hedge Event-Driven Tracker ETF|23.99|2021-10-29|19.2|5448|10138|Alternatives||Hedge Fund|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|27.96|0.0437|6.41|6.0E-7|8.6E-7|9.91E-6|1.19|7.15|14.23|0|VCSH|6.42|CWB|3.52|SRLN|2.5|BKLN|2.14|SPSB|1.18|||||||||||-2.344|0|-17.569|100.655|5.9464|0.5147|1725|-0.0005|0.41|13|99.99|23.88|23.87|0.08|0.15|11.57|4.77|58|58|58|23.96|23.92|24.01|24.03|66.80|62.84|52.08|58.60|23.89|24.08|23.69|24.08|Multi-Factor|Multi-factor
2021-11-01 23:22:02|0.22|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|19.26|2021-10-29|19.2|3309|3971|Multi-Asset||Leveraged Multi-Asset||Broad Credit|Broad Maturities|0|2|Sep 25, 2018||0||1.7E-6|-1.4E-6|9.44E-6|0|0|-1.9|0|||||||||||||||||||||-6.959|0|-57.567|0|277.722|0.1531|807|0.0002|1.17|||18.93|19.16|0.24||||64|64|64|19.17|19.07|19.31|19.36|78.75|88.43|72.22|83.53|18.93|19.34|18.50|19.34|Market Value|Vanilla
2021-11-01 23:22:05|0.24|2076|KWT|iShares MSCI Kuwait ETF|35.42|2021-10-29|19.5|1817|1938|Equity|Energy|Financials Equities|Global|Total Market|Broad-based|0|1|Sep 01, 2020|24.42|0.0161|2.49|3.75E-6|8.48E-6|3.704E-5|0|0|9.48|0|NBK|4.5|KFH|3.76|AUB|0.85|AGLTY|0.82|ZAIN|0.79|Finance|14.66|Transportation|1.07|Communications|0.79|Miscellaneous|0.58|Producer Manufacturing|0.52|0|0|0|0|32.8013|0.5393|303|0.0059|1.23|35|79.53|34.55|34.03|0.78|2.21|12.73|8.28|77|77|77||35.35||35.53|39.94|84.41|42.05|81.28|34.31|35.35|33.78|35.35|Market Cap|Vanilla
2021-11-01 23:22:09|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|27.04|2021-10-29|19|1970|2014|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Dec 01, 2016|17.40|0.0399|8.51|2.7E-6|-1.7E-7|2.473E-5|0|-0.03915|-0.01965|0|NN|0.42|ELE|0.37|NG|0.36|GJF|0.34|2388|0.33|Finance|6.93|Utilities|4.2|Communications|2.61|Retail Trade|1.02|Consumer Non-Durables|0.97|-7.71|0|-31.089|1.52|3.888|0.5979|1284|0.0015|0.71|102|24.34|26.77|26.95|0.13|0.07|40.36|21.86|55|55|55|26.97|26.90|27.17|27.30|39.99|46.96|38.62|59.00|26.81|27.45|26.15|27.45|Dividends|Multi-factor
2021-11-01 23:22:12|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|25.15|2021-10-29|18.9|2686|2800|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0079|6.1|-1.14E-6|-2.42E-6|-4.08E-6|0|1.29|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|||||7002.213|0|2.379|100.16|15.8971|1.0456|438|-0.0042|-0.1|11|100.00|25.22|25.50|-0.03|-0.33|46.47|75.01|42|42|42|25.11|25.07|25.17|25.19|55.72|52.67|39.24|50.53|25.06|25.42|25.02|25.42|Market Value|Bullet Maturity
2021-11-01 23:22:15|0.26|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|45.27|2021-10-29|20.2|4148|5024|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|30.64|0.0157|7.19|6.95E-6|5.6E-6|3.965E-5|1.12|-2.31|6.97|1.12|MSFT|0.7|AAPL|0.56|ADBE|0.41|GOOGL|0.41|AMZN|0.38|Technology Services|6.69|Health Technology|4.4|Electronic Technology|3.71|Finance|1.57|Retail Trade|0.95|-7.874|0|-24.634|0|8.7956|1.0727|639|0.0026|0.97|352|26.76|43.56|43.62|1.23|2.19|0.58|0.25|74|74|74|45.02|44.77|45.40|45.53|70.59|78.68|64.86|77.87|43.84|45.83|41.27|45.83|Proprietary|Active
2021-11-01 23:22:18|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|25.32|2021-10-29|20.5|5926|8403|Equity|Real Estate|Global Real Estate|Global|Real Estate|Broad-based|0|1|Feb 02, 2021|40.23|0.0131|5.69|5.53E-6|2.55E-6|0|1.26|3.12|15.88|1.26|CCI|2.02|PLD|1.54|DLR|1.54|SBAC|1.5|WELL|1.11|Finance|20.49|||||||||0|0|0|0|39.9203|1.3027|193|-0.014|1.35|43|70.40|24.66|24.74|0.43|0.82|31.09|16.93|63|63|63|25.22|25.12|25.51|25.70|38.89|59.05|48.42|68.46|24.61|25.82|23.52|25.82|Proprietary|Active
2021-11-01 23:22:21|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|20.36|2021-10-29|18.9|53383|51685|Equity|Materials|Inverse Equities|Global|Materials|Gold Miners|1|3|Dec 02, 2020|16.61|0||-2.597E-5|1.317E-5|0|0|0|12.56|0|||||||||||||||||||||0|0|0|0|6.8986|1.6298|228|0.0034|7.57|||21.03|22.54|0.71|-0.63|2.25|69.01|49|49|49|19.87|19.37|20.65|20.93|83.13|73.37|73.98|53.98|17.13|26.97|15.10|26.97|Market Cap|Vanilla
2021-11-01 23:22:30|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|110.89|2021-10-29|16.5|4722|3655|Commodity||Metals||Tin|Front Month|0|1|Jan 17, 2018||0||9.91E-6|8.35E-6|0.00013762|-0.85964|1.03|5.06|-1.11|N/A|16.5|||||||||||||||||||0.564|0|-17.242|-0.536|1.6056|0.2738|987|-0.0015|0.37|1|100.00|108.83|103.15|0.83|11.11|35.85|32.50|56|56|56|109.59|108.29|111.53|112.18|58.51|53.82|41.42|46.54|105.94|114.95|102.84|114.95|Single Asset|Vanilla
2021-11-01 23:22:33|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|36.02|2021-10-29|18.2|1543|2602|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Mar 21, 2018|22.44|0.006|4.53|-2.62E-6|-3.31E-6|3.579E-5|0|0|5.58|0|FOXA|0.94|NFLX|0.91|DIS|0.91|CMCSA|0.83|CHTR|0.8|Consumer Services|10.44|Technology Services|3.04|Consumer Durables|2.98|Communications|0.98|Commercial Services|0.27|-10.812|0|-27.742|0|12.0513|0.2598|942|0.0026|1.15|89|56.49|36.82|36.84|-0.76|-1.12|100.00|100.00|35|35|35|35.93|35.84|36.20|36.38|27.54|17.09|29.64|33.07|36.06|37.56|36.12|37.56|Proprietary|Active
2021-11-01 23:22:36|0.23|2084|AUGZ|TrueShares Structured Outcome (August) ETF|32.79|2021-10-29|18.8|1496|8056|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 31, 2020|26.49|0|6.1|4.11E-6|3.27E-6|3.025E-5|0|8.02|8.04|0|N/A|18.09|N/A|0.68|FXFXX|0.04|N/A|-0.01|||Government|18.09|Other|0.68|Miscellaneous|0.04|CASH|-0.01|||0|0|0|0|0.5303|20.8561|325|0.0123|0.88|4|100.00|32.07|32.00|0.53|1.10|||74|74|74|32.73|32.67|32.82|32.85|76.14|88.77|65.07|85.90|32.17|33.05|31.09|33.05|Fixed|Options Collar
2021-11-01 23:22:39|0.21|2085|QCON|American Century Quality Convertible Securities ETF|49.38|2021-10-29|18.7|6922|7938|Bond|Convertible|Corporate Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 16, 2021||0.0084|5.45|4.09E-6|4.18E-6|0|0|-7.75|17.8|0|GVMXX|0.85|DHR.PRB|0.48|N/A|0.48|N/A|0.46|AVGOP|0.44|Corporate|11.68|Preferred|3.59|Unit|1.33|Other|0.93|Open-ended Fund|0.85|0|0|0|0|0.6131|56.3181|189|-0.0111|0.83|127|30.34|48.18|47.87|0.91|1.78|6.63|3.44|70|70|70|49.20|49.01|49.52|49.66|56.53|76.01|44.24|73.96|48.24|49.68|46.68|49.68|Proprietary|Active
2021-11-01 23:22:42|0.21|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|32.24|2021-10-29|21.8|50209|20326|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||3.7E-7|1.4E-6|1.641E-5|1.61|0.00674|3.25|3.22|N/A|21.82|N/A|-0.02|||||||Other|21.82|CASH|-0.02|||||||-5.712|0|-20.234|127.807|0.5377|12.679|521|0.0032|0.67|2|100.00|32.19|32.09|0.04|0.28|13.64|11.12|68|68|68|32.23|32.21|32.26|32.28|49.42|79.19|54.29|74.27|32.15|32.26|32.12|32.26|Fixed|Options Collar
2021-11-01 23:22:46|0.17|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||18.3|||Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Jun 18, 2021||0||0|0|0|2|8.13|16.19|0.00605|N/A|17.17|N/A|1.13|||||||Other|17.17|CASH|1.13|||||||0|0|0|0|36.1556|3.348|92|-0.0191||2|100.00||||||||||||||||||||||Fixed|Options Collar
2021-11-01 23:22:49|0.21|2088|HYDR|Global X Hydrogen ETF|26.97|2021-10-29|21.2|35239|28377|Equity||n/a|Global|Theme|Mobility|0|1|Jul 12, 2021||0|7.62|2.349E-5|1.333E-5|0|5.84|15.41|15.41|1.28|PLUG|2.88|BE|2.85|BLDP|2.56|NEL|1.66|CWR|1.07|Producer Manufacturing|12.29|Electronic Technology|6.36|Process Industries|1.1|Utilities|0.8|Consumer Durables|0.54|0|0|0|0|141.7965|2.7322|72|0.0359||26|89.10|23.43|23.02|2.69||||76|76|76|26.60|26.23|27.15|27.34|67.14|88.04|54.24|81.18|22.92|27.10|19.72|27.10|Tiered|Vanilla
2021-11-01 23:22:56|0.34|2089|JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF|32.99|2021-10-29|18.2|6435|4282|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 24, 2015|17.52|0.0187|6.58|-2.29E-6|2.1E-6|1.727E-5|0|-6.59|1.34|0|6098|0.39|6758|0.31|8035|0.3|6861|0.3|7741|0.29|Producer Manufacturing|2.36|Finance|2.35|Consumer Durables|2.24|Health Technology|1.84|Electronic Technology|1.79|-8.758|0|-18.13|0|2.497|2.0101|1661|-0.6958|0.66|396|23.13|33.00|33.64|-0.03|-0.28|60.04|52.32|44|44|44|32.92|32.86|33.03|33.06|64.63|47.00|48.57|48.25|32.73|33.40|32.62|33.40|Market Cap|Fundamental
2021-11-01 23:23:02|0.43|2090|DRV|Direxion Daily MSCI Real Estate Bear 3X Shares|40.97|2021-10-29|19.3|38747|34624|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|3|Jul 16, 2009||0|6.07|-1.605E-5|-1.17E-5|-7.269E-5|-14.33|-11.21|-9.92|-14.14|FTIXX|10.97|N/A|6.28|DGCXX|2.06|||||||||||||||25.645|8.959|153.313|6.607|2.7876|1.5782|2869|-0.0256|-1.78|3|100.00|44.53|45.27|-2.13|-6.02|75.64|89.24|37|37|37|40.04|39.10|41.72|42.46|45.92|31.69|41.35|21.15|39.02|51.37|37.93|51.37|Market Cap|Vanilla
2021-11-01 23:23:05|0.21|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|25.99|2021-10-29|18.1|4295|4347|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.016||-3.0E-7|-1.69E-6|3.53E-6|0|2.63|13|0|N/A|0.35|N/A|0.31|N/A|0.31|N/A|0.3|N/A|0.29|Municipal|17.99|CASH|0.11|||||||2|0|-14.075|0|13.4133|0.2665|548|0.0037|0.1|136|22.97|25.99|26.22|0.02|-0.22|25.00|67.19|46|46|46|25.96|25.92|26.01|26.02|50.91|60.75|34.87|44.34|25.90|26.09|25.89|26.09|Market Value|Bullet Maturity
2021-11-01 23:23:08|0.25|2092|PLAT|WisdomTree Growth Leaders Fund|47.73|2021-10-29|17.9|3065|3006|Equity||Global Equities|Developed Markets|Total Market|Growth|0|1|May 22, 2019|121.39|0.001|3.82|2.79E-6|-2.3E-7|2.636E-5|1.35|2.3|9.09|0|MSFT|1.99|GOOGL|1.86|AAPL|1.86|AMZN|1.55|FB|0.98|Technology Services|10.91|Retail Trade|3.18|Electronic Technology|1.86|Finance|1.15|Consumer Services|0.24|-7.343|0|-25.162|51.835|38.4711|0.5872|639|0.0115|1.09|61|62.65|47.19|47.62|0.11|-0.07|73.93|26.40|52|52|52|47.48|47.22|47.86|47.98|67.32|37.17|52.70|39.64|47.19|49.26|45.13|49.26|Tiered|Equal
2021-11-01 23:23:12|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|28.63|2021-10-29|18.5|1448|2226|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 25, 2021|33.39|0|6.25|6.25E-6|8.55E-6|0|0|2.03|14.02|0|GOOGL|0.9|CRL|0.77|AMZN|0.75|ASML|0.67|COST|0.63|Share/Common/Ordinary|17.25|American Depositary Receipt|0.99|Other|0.26|||||0|0|0|0|120.0168|1.4604|177|0.0178|1.28|40|49.70|27.51|27.27|0.86|1.96|||71|71|71|28.63|28.63|28.63|28.63|55.75|85.34|55.24|83.47|27.57|28.95|26.07|28.95|Proprietary|Active
2021-11-01 23:23:15|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|27.92|2021-10-29|18.2|5661|9080|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|19.97|0.0185|6.94|2.17E-6|1.56E-6|2.126E-5|-0.0084|5.54|7.95|0|VSS|2.33|XLF|2.12|VCIT|1.92|LQD|1.7|EFG|1.63|||||||||||-4.952|0|-18.693|68.616|2.3063|1.0002|1725|0.0014|0.54|27|92.97|27.56|27.69|0.24|0.40|18.14|7.00|62|62|62|27.88|27.83|27.96|27.99|56.29|69.18|42.59|73.64|27.67|28.19|26.93|28.19|Multi-Factor|Multi-factor
2021-11-01 23:23:18|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|15.76|2021-10-29|18.2|11817|11168|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Feb 23, 2017|19.86|0.0189|6.1|1.94E-6|1.43E-6|1.901E-5|0.92814|2.81|13.19|0.1572|BAB|2.9|VRIG|1.71|PHB|1.62|PLW|1.45|IUS|1.38|U.S. Listed Bonds|8.76|U.S. Listed Stocks|6.22|International Stocks|1.23|International Bonds|1.2|Preferred Stock|0.71|-3.75|0|-21.872|0|1.1283|0.4525|1222|0.0014|0.51|22|89.60|15.57|15.59|0.15|0.25|36.36|21.05|68|68|68|15.65|15.55|15.81|15.87|60.19|53.45|45.66|57.64|15.57|15.81|15.33|15.81|Proprietary|Active
2021-11-01 23:23:21|0.21|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|25.68|2021-10-29|17.9|2275|2404|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0111||-1.6E-7|-1.05E-6|3.18E-6|0|0|2.57|0|N/A|0.73|N/A|0.67|N/A|0.56|N/A|0.54|N/A|0.42|Municipal|17.81|CASH|0.08|||||||1.556|0|-13.345|0|20.0211|0.3064|548|0.0027|0.09|181|32.05|25.71|25.87|0.01|-0.14|20.65|62.56|44|44|44|25.64|25.59|25.73|25.77|52.77|61.77|43.45|50.86|25.60|25.84|25.58|25.84|Market Value|Bullet Maturity
2021-11-01 23:23:24|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|39.86|2021-10-29|17.9|3974|3802|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2020|21.69|0.0187|5.09|1.34E-6|2.47E-6|5.271E-5|1.95|5.86|9.67|0|N/A|0.58|OMCL|0.14|POWI|0.12|GTLS|0.11|SPSC|0.11|Finance|4.47|Producer Manufacturing|1.86|Electronic Technology|1.51|Technology Services|1.2|Health Technology|1.07|0|0|0|0|37.5162|1.2373|288|0.0047|-2.02|562|11.29|39.53|39.20|0.23|0.73|47.71|31.56|55|55|55|39.77|39.68|39.98|40.10|41.28|49.91|42.64|54.97|39.26|40.28|38.80|40.28|Market Cap|ESG
2021-11-01 23:23:28|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|18.37|2021-10-29|18.3|6048|7585|Equity|Financials|Financials Equities|North America|Total Market|Broad-based|0|1|Jan 20, 2021||0||4.43E-6|1.54E-6|0|-0.87304|-3.09|29.97|0|N/A|0.3|DM|0.29|PRCH|0.29|N/A|0.27|TTCF|0.26|||||||||||0|0|0|0|1.428|35.8076|199|0.0106|-1.76|103|21.76|17.52|17.77|0.72|-0.13|||71|71|71|18.19|18.01|18.46|18.55|75.28|82.46|66.70|76.52|17.24|18.26|16.76|18.26|Proprietary|Active
2021-11-01 23:23:40|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|39.01|2021-10-29|19.4|1895|1498|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 12, 2017|11.72|0.0102|5.48|1.08E-6|2.71E-6|7.049E-5|1.96|1.97|2.01|-0.00040419|AEL|0.16|MDP|0.15|FBC|0.14|INT|0.14|TMHC|0.13|Finance|4.62|Health Technology|2.74|Technology Services|1.59|Producer Manufacturing|1.21|Electronic Technology|1.19|-10.676|0.018|-34.925|11.468|5.672|0.8557|1122|0.0039|1.34|250|10.27|38.88|38.18|0.03|1.23|43.80|38.93|53|53|53|38.87|38.73|39.09|39.16|68.46|48.52|53.39|51.90|38.47|39.51|38.25|39.51|Fundamental|Multi-factor
2021-11-01 23:23:43|0.34|2100|QMN|IQ Hedge Market Neutral Tracker ETF|27.12|2021-10-29|17.7|3213|1521|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Oct 04, 2012|16.69|0.0209||-3.6E-7|-8.0E-7|3.58E-6|0|0|1.36|0|ULTR|6.72|SRLN|1.87|BWX|1.86|BKLN|1.6|VSS|0.74|||||||||||-1.482|0|-9.154|0|4.7257|0.4002|2376|-0.0007|0.2|29|94.08|27.14|27.26|-0.02|-0.18|53.27|53.27|41|41|41|27.08|27.03|27.15|27.17|71.56|60.19|58.65|53.16|27.10|27.19|27.09|27.19|Multi-Factor|Multi-factor
2021-11-01 23:23:46|0.26|2101|FDEV|Fidelity International Multifactor ETF|29.64|2021-10-29|17.8|2100|2098|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 26, 2019|19.79|0.02|7.99|3.18E-6|2.7E-7|2.436E-5|0|3.03|8.43|0|NESN|0.45|ROG|0.35|NOVO.B|0.27|UN01|0.25|REE|0.24|Finance|4.04|Health Technology|2.51|Consumer Non-Durables|2.38|Utilities|1.43|Technology Services|1.23|-8.869|0|-23.716|0|173.112|0.1478|698|-0.0015|0.7|197|21.17|29.18|29.62|0.28|0.16|24.18|10.60|58|58|58|29.54|29.44|29.68|29.73|67.51|57.35|54.02|61.35|29.29|30.03|28.30|30.03|Proprietary|Multi-factor
2021-11-01 23:23:49|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|29.59|2021-10-29|18.5|5078|17082|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||3.69E-6|3.91E-6|0|-16.31|-14.13|16.45|0.73925|N/A|18.42|N/A|0.08|||||||Other|18.42|CASH|0.08|||||||0|0|0|0|23.6019|4.115|150|-0.0135||2|100.00|29.00|28.91|0.42|1.01|||73|73|73|29.55|29.52|29.61|29.63|67.45|81.81|50.76|76.90|29.17|29.86|28.15|29.86|Fixed|Buy-write
2021-11-01 23:23:52|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|39.51|2021-10-29|17.7|2861|1412|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 26, 2017|20.25|0.0077|5.33|3.16E-6|3.56E-6|4.969E-5|-1.91|-1.91|0.3445|0|CROX|0.25|SAIA|0.24|TTEK|0.18|LSCC|0.17|SPSC|0.16|Finance|2.85|Technology Services|2.07|Retail Trade|1.78|Producer Manufacturing|1.3|Health Technology|1.16|-10.213|0|-32.424|-19.211|72.7103|144.0954|1177|1|1.07|489|13.76|38.81|38.57|0.54|1.25|14.27|7.57|60|60|60|39.42|39.34|39.55|39.59|65.74|66.76|52.07|66.87|38.67|39.78|37.86|39.78|Multi-Factor|Multi-factor
2021-11-01 23:23:59|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|29.09|2021-10-29|18.8|6259|5717|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 20, 2017|17.60|0.0129|5.19|2.61E-6|1.16E-6|5.415E-5|2.85|7.18|7.36|1.43|OMI|0.6|CNMD|0.59|PDCO|0.55|USPH|0.51|HCSG|0.4|Finance|4.86|Distribution Services|1.63|Producer Manufacturing|1.6|Electronic Technology|1.22|Technology Services|1.22|-9.997|0|-33.773|15.254|5.4429|0.705|1138|0.0017|1.24|305|27.21|28.93|28.64|0.11|0.29|44.21|38.45|54|54|54|29.02|28.96|29.12|29.15|62.80|47.56|43.87|50.21|28.72|29.42|28.46|29.42|Tiered|Dividends
2021-11-01 23:24:02|0.27|2105|CHIH|Global X MSCI China Health Care ETF|24.70|2021-10-29|16.6|2500|5029|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Dec 07, 2018|53.17|0.0007|6.3|-5.62E-6|-1.274E-5|2.74E-6|-0.00075812|-0.00050805|6.82|-0.00482|2269|1.61|BGNE|1.47|1093|0.86|1801|0.86|ZLAB|0.73|Health Technology|14.23|Health Services|0.93|Technology Services|0.51|Commercial Services|0.42|Retail Trade|0.26|-2.503|24.466|-18.301|19.396|1.3082|10.6106|755|-0.0006|0.55|92|59.80|25.52|26.32|-0.81|-3.42|93.26|93.26|34|34|34|24.63|24.57|24.74|24.77|57.10|16.85|46.94|32.50|24.49|26.27|24.74|26.27|Market Cap|Vanilla
2021-11-01 23:24:05|0.23|2106|FEUL|Credit Suisse FI Enhanced Europe 50 ETN|115.58|2021-10-29|18|264|222|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|May 11, 2018||0||6.04E-6|2.83E-6|8.706E-5|0|0|-2.79|0|NESN|0.61|ROG|0.44|NOVN|0.39|SAP|0.31|ASML|0.28|||||||||||-19.253|0|-48.59|0|5.7034|1.6117|902|-0.0509|1.85|1403|21.96|111.70|112.11|4.91|4.89||13.23|60|60|60|115.58|115.58|115.58|115.58|52.33|83.47|54.58|72.16|102.71|118.54|104.68|118.54|Market Cap|Vanilla
2021-11-01 23:24:08|0.23|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|25.03|2021-10-29|17.5|1530|1388|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0076|6.1|-9.5E-7|-2.39E-6|-4.63E-6|0|0|-5.08|0|N/A|6.73|N/A|5.56|N/A|3.11|N/A|1.91|N/A|0.18|Sovereign|17.31|Other|0.18|CASH|0|||||-22554.762|0|2.663|351.359|50.6745|0.8561|438|0.0033|-0.12|6|99.99|25.05|25.35|0.02|-0.26|29.22|60.36|47|47|47|25.00|24.98|25.05|25.06|56.54|62.58|40.59|56.97|24.88|25.24|24.87|25.24|Market Value|Bullet Maturity
2021-11-01 23:24:12|0.32|2108|JHMU|John Hancock Multifactor Utilities ETF|33.31|2021-10-29|17.4|796|726|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Mar 28, 2016|21.12|0.0286|6.76|4.46E-6|1.26E-6|1.015E-5|0|0.00626|-8.06|0|AEP|1|DUK|0.94|EXC|0.92|XEL|0.85|SO|0.81|Utilities|17.35|Miscellaneous|0.06|CASH|0|||||-7.904|0|-31.537|-8.557|27.8049|0.54|1458|-0.0007|0.41|38|63.97|32.86|33.34|0.31|0.28|23.86|15.33|57|57|57|33.22|33.13|33.39|33.47|54.41|48.04|50.97|61.56|32.68|33.78|31.95|33.78|Multi-Factor|Multi-factor
2021-11-01 23:24:15|0.17|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|21.08|2021-10-29|17.9|24226|22932|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||2.11E-6|1.94E-6|0|0.45625|10.84|16.5|0.52625|N/A|17.77|N/A|0.13|||||||Other|17.77|CASH|0.13|||||||0|0|0|0|74.7539|4.5457|86|-0.0327||2|100.00|20.86|20.79|0.15||10.14|4.27|69|69|69||21.08||21.08|59.48|69.98|59.19|74.54|20.90|21.20|20.52|21.20|Fixed|Options Collar
2021-11-01 23:24:18|0.27|2110|CHIS|Global X MSCI China Consumer Staples ETF|29.22|2021-10-29|15.4|1100|2439|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|Consumer Staples|Broad-based|0|1|Dec 07, 2018|19.97|0.0089|1.81|3.86E-6|8.07E-6|-1.04E-6|-1.73|-2.57|-1.76|-1.73|600519|1.43|2319|1.41|291|1.26|000858|0.84|N/A|0.83|Consumer Non-Durables|12.68|Process Industries|1.85|Retail Trade|0.36|Producer Manufacturing|0.36|Health Technology|0.12|-1.339|-0.015|-10.807|0.042|1.043|8.1875|755|0.0004|0.38|64|69.16|28.71|27.98|0.28|0.11|27.25|15.13|59|59|59|29.06|28.90|29.39|29.56|40.65|52.86|39.94|48.65|28.59|29.76|27.67|29.76|Market Cap|Vanilla
2021-11-01 23:24:21|0.2|2111|XPND|First Trust Expanded Technology ETF|21.99|2021-10-29|17.5|2783|3861|Equity||n/a|North America|Theme|Broad Technology|0|1|Jun 14, 2021|35.13|0.0001|6.56|6.92E-6|2.84E-6|0|1.02|1.02|14.54|0|NVDA|0.89|INTU|0.86|MSFT|0.86|ORCL|0.84|GOOGL|0.8|Technology Services|9.7|Electronic Technology|5.75|Producer Manufacturing|0.71|Consumer Services|0.68|Retail Trade|0.34|0|0|0|0|3.4451|4.2781|92|-0.0073||51|65.51|21.09|21.30|0.68||||72|72|72|21.90|21.80|22.04|22.09|65.37|75.68|51.39|72.08|21.27|22.31|19.87|22.31|Proprietary|Active
2021-11-01 23:24:31|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|23.72|2021-10-29|16.8|729|1707|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Oct 26, 2017|10.45|0.053|4.67|-1.3E-7|3.01E-6|3.507E-5|0|-2.46|-8.86|0|4904|0.37|3045|0.34|MTSS|0.33|2886|0.3|RTKM|0.28|Finance|4.24|Non-Energy Minerals|2.54|Communications|2.45|Utilities|1.86|Energy Minerals|1.55|-7.916|0|-27.029|-26.256|6.6963|0.4679|1046|0.0019|0.84|101|24.07|24.09|23.76|-0.50|0.02|100.00|85.43|32|32|32|23.70|23.69|23.75|23.77|46.24|8.87|50.28|22.40|23.79|24.71|23.48|24.71|Volatility|Multi-factor
2021-11-01 23:24:34|0.33|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|28.41|2021-10-29|17.1|917|1227|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|19.04|0.0448|8.19|2.95E-6|-8.0E-8|2.778E-5|0|0|5.34|0|NOVO.B|0.45|ASML|0.44|ROG|0.38|7203|0.38|NESN|0.37|Health Technology|3.37|Consumer Non-Durables|1.92|Finance|1.55|Non-Energy Minerals|1.45|Producer Manufacturing|1.27|-9.127|0|-18.551|0|50.5011|0.1741|1413|-0.0001|0.59|214|29.94|27.97|28.42|0.25|0.04|||60|60|60|28.27|28.14|28.48|28.55|53.60|87.32|40.53|81.02|28.13|28.79|27.13|28.79|Multi-Factor|Currency Hedged Multi-Factor
2021-11-01 23:24:37|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|28.79|2021-10-29|17.2|3261|2530|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|23.11|0.0161|8.51|4.11E-6|3.23E-6|4.062E-5|0|0|9.85|0|NESN|0.54|ASML|0.47|ROG|0.39|MC|0.28|AZN|0.28|Finance|3.11|Consumer Non-Durables|2.49|Health Technology|2.41|Producer Manufacturing|1.77|Technology Services|0.84|-10.957|0|-22.47|0|14.8225|0.6951|1041|-0.001|0.8|589|22.88|28.19|28.29|0.42|0.73||5.91|69|69|69|28.72|28.64|28.83|28.86|68.68|89.31|56.97|81.58|28.23|29.03|27.41|29.03|Market Cap|Currency Hedged Vanilla
2021-11-01 23:24:40|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|26.23|2021-10-29|17|2491|4917|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Sep 20, 2016|24.06|0.0089|4.94|1.94E-6|-4.5E-7|1.315E-5|-1.29|-5.25|-4.25|0|MRK|1.57|PBH|1.43|PFE|1.3|JNJ|1.29|ABBV|1.26|Health Technology|16.08|Distribution Services|0.63|Process Industries|0.27|CASH|0.03|||-7.555|0|-23.72|0|5.0274|0.7027|1333|-0.0012|0.9|29|79.45|25.80|26.11|0.36|0.15|9.40|9.19|60|60|60|26.19|26.15|26.29|26.36|49.14|72.01|54.97|64.91|25.53|26.22|25.40|26.22|Multi-Factor|Multi-factor
2021-11-01 23:24:49|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|82.80|2021-10-29|15.6|3717|3886|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|May 03, 2017||0.0022|5.49|-1.52E-6|-6.31E-6|0.00016944|-4.29|-8.76|-9.81|0|DGCXX|16.41|N/A|7.49|EWW|0.19|FTIXX|0.13|N/A|-8.62|||||||||||-27.55|-5.111|-83.609|35.056|4.4414|1.5432|1172|0.0002|2.98|5|100.01|86.40|89.20|-5.11|-4.58|95.86|64.45|36|36|36|82.25|81.71|83.44|84.08|30.09|15.59|33.12|30.43|83.65|94.44|78.45|94.44|Market Cap|Vanilla
2021-11-01 23:24:52|0.2|2117|MJO|MicroSectors Cannabis 2X Leveraged ETN|83.31|2021-10-29|16.5|296|562|Equity|Healthcare|Leveraged Equities|North America|Theme|Cannabis|0|2|Dec 10, 2019|32.56|0||2.99E-6|-1.372E-5|5.456E-5|0|0|0|0|MTD|1.64|A|1.59|WAT|1.59|ABBV|1.56|TMO|1.56|||||||||||-17.878|0|-52.528|0|10.4591|0|493|0|2.01|22|90.62|80.28|88.33|2.52|-9.45|21.49|18.98|55|55|55|83.31|83.31|83.31|83.31|56.45|67.06|56.66|59.55|78.60|85.20|75.10|85.20|Market Cap|Vanilla
2021-11-01 23:24:59|0.21|2118|KONG|Formidable Fortress ETF|25.33|2021-10-29|16.9|1426|11332|Equity||Volatility Hedged Equity|Global|Total Market|Broad-based|0|1|Jul 22, 2021||0|7.31|5.05E-6|-6.06E-6|0|0|16.44|16.44|0|N/A|1.01|WST|0.91|PSA|0.89|CSCO|0.87|REGN|0.84|Finance|3.7|Health Technology|2.85|Consumer Durables|1.62|Technology Services|1.56|Producer Manufacturing|1.37|0|0|0|0|26.3937|7.8445|73|0.0247||31|64.97|24.60|24.98|0.58||||67|67|67|25.28|25.24|25.36|25.38|56.50|72.60|45.09|70.47|24.59|25.52|23.69|25.52|Proprietary|Active
2021-11-01 23:25:03|0.36|2119|UNL|United States 12 Month Natural Gas Fund LP|14.27|2021-10-29|18.2|38909|29735|Commodity||Oil & Gas||Natural Gas|Laddered|0|1|Nov 18, 2009||0||7.8E-7|3.112E-5|5.708E-5|2.2|3.57|5.42|0.7493|N/A|18.2|||||||||||||||||||-4.36|0|3.106|0|1.2405|0.2995|2869|0.0126|0.16|1|100.00|14.45|13.05|-0.10|2.39|56.74|62.44|49|49|49|14.12|13.96|14.40|14.52|62.32|49.66|67.99|60.44|13.40|15.27|13.55|15.27|Single Asset|Laddered
2021-11-01 23:25:06|0.17|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|22.46|2021-10-29|16.8|7070|6770|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0||2.69E-6|2.93E-6|0|0|1.09|1.09|0|N/A|16.7|N/A|0.1|||||||Other|16.8|||||||||0|0|0|0|226.9355|0.6298|75|0.0052||2|100.00|22.14|22.08|0.23|0.56|12.40|4.64|74|74|74|22.42|22.37|22.50|22.54|71.80|89.36|75.41|88.17|22.20|22.61|21.66|22.61|Fixed|Options Collar
2021-11-01 23:25:09|0.38|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|20.34|2021-10-29|17.1|241800|334074|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|1|2|Jun 16, 2009||0||2.387E-5|4.978E-5|-3.982E-5|-1.36|-2.72|-0.08083|-0.4852|N/A|17.1|||||||||||||||||||20.308|-23.073|88.598|-15.947|2.8107|1.1062|2868|0.0261|-1.59|1|100.00|17.92|16.03|2.27|5.75|20.48|19.11|69|69|69|19.61|18.87|20.74|21.13|73.29|60.66|60.60|51.33|16.58|20.00|15.80|20.00|Market Cap|Vanilla
2021-11-01 23:25:12|0.32|2122|JHMI|John Hancock Multifactor Industrials ETF|54.30|2021-10-29|16.8|1043|3597|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Mar 28, 2016|26.72|0.0088|6.73|6.66E-6|3.0E-6|4.267E-5|0|-7.97|-31.99|0|ACN|0.47|UNP|0.37|UPS|0.32|HON|0.3|RTX|0.29|Producer Manufacturing|6.49|Transportation|2.61|Electronic Technology|2.05|Technology Services|1.78|Consumer Durables|1.12|-10.284|0|-35.042|0.367|189.117|0.5446|1458|0.0005|1.21|156|25.47|52.70|52.59|1.13|2.06|6.35|2.46|69|69|69|54.20|54.10|54.35|54.40|64.13|68.84|47.42|67.16|53.06|55.21|50.20|55.21|Multi-Factor|Multi-factor
2021-11-01 23:25:15|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|44.45|2021-10-29|16.7|235|2692|Equity||n/a|North America|Total Market|Broad-based|0|1|Mar 18, 2021|22.91|0|6.86|3.63E-6|3.16E-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|551.9492|0.1969|160|0.0104|1.24|4|100.00|43.77|43.54|0.42|1.26|31.92|12.94|61|61|61|44.45|44.45|44.45|44.45|50.00|60.79|50.00|69.82|43.83|45.14|42.40|45.14|Proprietary|Active
2021-11-01 23:25:19|0.19|2124|TSOC|Innovator Triple Stacker ETF - October|31.87|2021-10-29|16.7|13948|9123|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Oct 01, 2020|25.20|0||4.18E-6|4.64E-6|2.512E-5|-0.76971|-2.27|6.42|0|N/A|16.58|N/A|0.12|||||||Other|16.58|CASH|0.12|||||||0|0|0|0|23.7569|7.4148|281|0.9946|0.26|2|100.00|31.21|30.78|0.47|1.26|||77|77|77|31.87|31.87|31.87|31.87|47.80|87.06|37.26|82.03|31.34|32.18|30.27|32.18|Equal|Options Collar
2021-11-01 23:25:22|0.41|2125|IDMO|Invesco S&P International Developed Momentum ETF|37.17|2021-10-29|16.8|20630|7374|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2012|28.45|0.0161|7.64|5.07E-6|8.19E-6|2.894E-5|8.84|8.88|-291.59|0|ASML|1.46|MC|0.84|7203|0.72|RY|0.56|TD|0.44|Finance|5.24|Producer Manufacturing|3.04|Consumer Durables|2.11|Consumer Non-Durables|1.48|Technology Services|0.72|-6.731|0|-23.696|0|1.1712|2.4385|2525|-0.0011|0.76|211|41.43|36.30|36.04|0.50|1.94|33.05|9.21|62|62|62|37.08|36.99|37.22|37.27|63.92|65.09|52.06|72.07|36.66|37.97|34.66|37.97|Momentum|Momentum
2021-11-01 23:25:25|0.38|2126|EFZ|ProShares Short MSCI EAFE|17.83|2021-10-29|15.7|49557|30009|Equity||Inverse Equities|Developed Markets|Total Market|Broad-based|1|1|Oct 23, 2007||0||-3.07E-6|-1.89E-6|-2.72E-5|1.87|4.56|-10.6|-0.89528|N/A|15.7|||||||||||||||||||9.555|70.372|29.864|110.126|0.7547|1.5556|2868|0.0917|-0.79|1|100.00|18.12|17.99|-0.18|-0.25|72.99|91.11|41|41|41|17.81|17.79|17.86|17.90|31.03|36.80|43.48|31.33|17.73|18.71|17.55|18.71|Market Cap|Vanilla
2021-11-01 23:25:28|0.23|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|25.34|2021-10-29|16.5|2426|1650|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0065|6.1|-1.04E-6|-1.83E-6|-2.82E-6|0|0|-5.14|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|||||7449.187|0|2.181|445.026|16.8806|0.7845|438|-0.0032|-0.09|12|100.00|25.41|25.61|-0.03|-0.27|47.77|85.44|37|37|37||25.33||25.34|61.25|39.70|45.85|38.00|25.30|25.59|25.25|25.59|Market Value|Bullet Maturity
2021-11-01 23:25:41|0.29|2128|DWCR|Arrow DWA Country Rotation ETF|36.51|2021-10-29|16.7|1054|952|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Dec 29, 2017|21.81|0.0076|7.86|4.31E-6|2.43E-6|3.473E-5|0|0|1.64|0|INDA|1.57|TOM|0.28|DNB|0.27|GJF|0.26|MOWI|0.26|Electronic Technology|3.01|Finance|2.46|Producer Manufacturing|2.23|Miscellaneous|1.57|Process Industries|1.44|-10.547|0|-30.877|0|9.1431|0.3322|1001|0.0017|0.92|90|28.35|35.98|34.87|0.74|5.47|23.84|24.83|56|56|56|36.38|36.24|36.64|36.76|46.84|65.19|41.26|74.71|34.33|37.76|34.21|37.76|Equal|Momentum
2021-11-01 23:25:44|0.22|2129|ADFI|Anfield Dynamic Fixed Income ETF|9.67|2021-10-29|16.4|2830|4055|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Aug 18, 2020||0.0081|5.78|-3.5E-7|-8.9E-7|-1.87E-6|0.2425|1.21|12.59|0|GOVT|4.24|MBB|3.21|LQD|3.17|BKLN|1.04|JNK|1.03|Exchange Traded Fund (ETF-ETF)|16.37|CASH|0.03|||||||0|0|0|0|0.1417|15.8089|314|0.0147|0.26|10|99.99|9.65|9.71|0.02|-0.05|1.38|2.52|55|55|55||9.64||9.68|65.96|84.41|51.54|66.79|9.48|9.75|9.53|9.75|Proprietary|Active
2021-11-01 23:25:47|0.42|2130|EMIF|iShares Emerging Markets Infrastructure ETF|24.11|2021-10-29|15.8|3217|2402|Equity|Utilities|Utilities Equities|Emerging Markets|Theme|Infrastructure|0|1|Jun 16, 2009|14.26|0.0413|4.7|-3.3E-6|1.98E-6|2.571E-5|0|0|0|0|AOT.R|1.64|TRNFP|1.15|PAC|1.01|916|0.98|ASR|0.9|Transportation|6.78|Utilities|5.59|Industrial Services|1.72|Energy Minerals|1.04|Producer Manufacturing|0.45|-11.141|0|-34.042|-11.967|0.7282|0.1187|2869|0.0522|0.89|32|72.23|24.67|24.35|-0.51|-0.25|99.90|99.90|36|36|36|24.03|23.95|24.26|24.42|31.63|16.25|39.46|27.61|23.94|25.22|24.15|25.22|Tiered|Vanilla
2021-11-01 23:25:50|0.24|2131|LCR|Leuthold Core ETF|31.17|2021-10-29|16.4|1009|1126|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Jan 06, 2020|21.00|0.0056|6.36|2.78E-6|2.22E-6|1.838E-5|0.75084|0.75084|2.18|-1.55|XLK|2.27|SHY|1.81|FIGXX|1.41|XLY|1.02|FNCL|0.88|U.S. Listed Stocks|10.73|Other|1.47|U.S. Listed Bonds|1.18|International Bonds|1.13|International Stocks|0.96|-3.888|0|-13.521|15.516|0.5322|13.0902|475|-0.0002|0.49|30|82.86|30.75|30.67|0.29|0.67|15.32|7.78|64|64|64|31.15|31.14|31.17|31.18|69.89|74.77|54.82|77.23|30.83|31.42|30.11|31.42|Proprietary|Active
2021-11-01 23:25:53|0.33|2132|FLQG|Franklin LibertyQ Global Equity ETF|40.70|2021-10-29|16.3|196|202|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|21.17|0.0207|7.01|3.63E-6|2.8E-7|3.027E-5|0|0|0|0|NOVO.B|0.21|ADBE|0.21|MSFT|0.21|LLY|0.21|ACN|0.2|Health Technology|2.72|Technology Services|2.28|Electronic Technology|1.88|Consumer Non-Durables|1.85|Finance|1.44|-8.364|0|-25.526|0|224.5069|0.2176|1413|0.0003|0.85|693|17.43|40.00|40.49|0.43|0.36|8.68|2.46|62|62|62|40.70|40.70|40.70|40.70|60.31|78.92|54.47|79.79|40.27|41.31|38.71|41.31|Multi-Factor|Multi-factor
2021-11-01 23:26:04|0.33|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|33.51|2021-10-29|16.2|5157|4361|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|20.70|0.0154|9.87|4.94E-6|4.31E-6|3.992E-5|-2.33|2.53|1.24|0|EWC|16.19|N/A|0.01|||||||Miscellaneous|16.19|CASH|0.01|||||||-7.288|0|-29.107|0|309.8949|0.8778|1655|-0.0007|0.79|2|100.00|33.05|32.64|0.15|1.14|71.47|18.22|58|58|58||33.38||33.76|40.19|44.47|54.46|58.78|33.33|34.41|31.68|34.41|Market Cap|Currency Hedged Vanilla
2021-11-01 23:26:07|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|24.89|2021-10-29|16.2|1409|6821|Bond|Mortgage-Backed|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 09, 2021||0.0113||-3.1E-7|-2.9E-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|15.56|CASH|0.34|Other|0.19|Corporate|0.11|||0|0|0|0|81.3216|0.5911|188|-0.0094|0.12|96|43.08|24.91|24.94|-0.01|-0.04|51.29|87.14|41|41|41|24.89|24.89|24.89|24.89|49.00|44.09|47.27|32.27|24.87|24.98|24.85|24.98|Proprietary|Active
2021-11-01 23:26:10|0.41|2135|CEW|WisdomTree Emerging Currency Strategy Fund|17.76|2021-10-29|16.1|4513|7070|Currency||Currency|Emerging Markets|Long Emerging Markets Basket, Short USD|Derivative|0|1|May 06, 2009||0.0066|6.1|-6.5E-7|-1.31E-6|2.69E-6|3.56|1.78|5.35|0|N/A|6.25|N/A|5.12|N/A|4.04|USFR|0.69|||||||||||||-2.487|0|-9.203|-9.84|0.2981|0.3217|2869|-0.0192|0.25|4|100.00|17.84|17.92|-0.09|-0.23|94.57|72.80|39|39|39|17.74|17.71|17.81|17.84|45.70|30.22|50.24|44.66|17.77|17.94|17.74|17.94|Equal|Equal
2021-11-01 23:26:14|0.22|2136|NTSI|WisdomTree International Efficient Core Fund|40.63|2021-10-29|20.3|5278|3245|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0053|8.26|2.35E-6|0|0|4.03|4.03|17.94|4.03|N/A|1.95|NESN|0.43|ASML|0.42|ROG|0.33|7203|0.26|Share/Common/Ordinary|17.74|CASH|1.95|Preferred Equity|0.49|Exchange Traded Fund (ETF-ETF)|0.05|Temporary|0.03|0|0|0|0|51.9774|3.6942|116|0.0117|-0.98|451|26.33|40.05|40.65|0.38|0.07|25.94|11.37|59|59|59|40.53|40.43|40.68|40.73|66.70|72.14|54.19|77.56|40.12|41.07|39.00|41.07|Proprietary|Active
2021-11-01 23:26:17|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|32.08|2021-10-29|16.1|2161|2965|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.95|0.0008|6.19|4.08E-6|3.17E-6|0|0|1.6|14.45|0|NOW|0.83|HD|0.7|FTNT|0.68|LRCX|0.66|LNC|0.63|Electronic Technology|2.75|Finance|2.44|Retail Trade|2.05|Health Technology|1.49|Producer Manufacturing|1.37|0|0|0|0|0.6387|26.7457|248|-0.0039|1.35|39|52.13|31.53|31.46|0.33|1.00|34.31|11.84|62|62|62|32.07|32.05|32.11|32.15|28.66|58.61|32.83|61.43|31.68|32.65|30.40|32.65|Proprietary|Active
2021-11-01 23:26:27|0.26|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|26.47|2021-10-29|15.9|752|723|Equity||Volatility Hedged Equity|Broad Asia|Total Market|Broad-based|0|1|Jul 15, 2019|25.54|0.0171|5.31|1.22E-6|1.16E-6|1.016E-5|0|0|5.27|0|2330|1.29|BABA|0.81|700|0.59|005930|0.56|532540|0.32|Finance|3.39|Electronic Technology|2.12|Retail Trade|1.68|Communications|1.56|Technology Services|1.33|-6.966|0|-22.195|50.681|30.0281|0.3433|599|0.0031|0.66|151|35.29|26.53|26.51|-0.20|-0.19|100.00|44.65|43|43|43|26.47|26.47|26.47|26.47|43.67|21.35|45.66|33.89|26.52|27.17|25.88|27.17|Market Cap|Multi-factor
2021-11-01 23:26:30|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|27.44|2021-10-29|17.3|10209|14755|Equity||n/a|North America|Theme|Broad Thematic|0|1|Jul 02, 2021||0|6.21|1.019E-5|7.89E-6|0|1.15|9.16|15.6|0.66043|TSLA|1.44|NVDA|0.87|MSFT|0.75|LIT|0.71|IIPR|0.56|Technology Services|3.12|Consumer Durables|3.01|Finance|2.11|Retail Trade|1.72|Electronic Technology|1.46|0|0|0|0|4.3716|4.5171|86|-0.0275||47|53.28|25.81|25.81|1.24||32.51|22.01|81|81|81|27.24|27.04|27.58|27.72|60.97|53.32|53.15|60.94|25.65|27.81|23.83|27.81|Proprietary|Active
2021-11-01 23:26:33|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|22.02|2021-10-29|16|16283|11383|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Jun 03, 2021||0|3.65|-6.87E-6|1.28E-6|0|2.28|4.44|13.83|0|MAR|1.46|HLT|1.17|RYAAY|0.98|CCL|0.97|DAL|0.96|Transportation|7.7|Consumer Services|7.16|Finance|1.1|Miscellaneous|0.04|CASH|0|0|0|0|0|96.4406|3.0847|92|-0.017|-2.5|55|66.84|22.48|22.02|-0.24|-0.22|74.23|88.56|42|42|42|21.92|21.82|22.11|22.20|37.58|40.05|33.74|29.38|21.68|23.51|21.50|23.51|Tiered|Vanilla
2021-11-01 23:26:36|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|34.12|2021-10-29|16.2|1639|4117|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020|28.87|0.0126|6.25|7.41E-6|6.31E-6|4.484E-5|0|5.77|11.13|0|IVV|15.58|N/A|0.61|N/A|0.01|||||Miscellaneous|15.58|Other|0.61|CASH|0.01|||||0|0|0|0|0.8299|7.3361|301|0.001|1.53|3|100.01|32.74|32.72|1.07|1.97|||76|76|76|33.98|33.84|34.19|34.26|69.53|89.03|56.78|85.76|32.83|34.52|30.98|34.52|Proprietary|Active
2021-11-01 23:26:40|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|26.21|2021-10-29|19.6|7078|3250|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|22.88|0.0314|8.39|2.75E-6|-6.26E-6|1.795E-5|3.95|3.95|0.222|3.95|1299|3.88|388|2.65|669|0.9|16|0.65|823|0.64|Finance|11.28|Utilities|1.57|Consumer Durables|1.25|Consumer Non-Durables|1.13|Consumer Services|0.86|-6.037|66.92|-20.644|0|42.4878|0.2576|1041|-0.0012|0.77|90|68.75|26.03|26.71|0.10|-1.24|59.89|37.43|52|52|52||26.21||26.21|47.10|32.98|39.40|43.22|25.98|26.61|25.46|26.61|Market Cap|Vanilla
2021-11-01 23:26:43|0.2|2143|ATFV|Alger 35 ETF|22.59|2021-10-29|15.8|630|3445|Equity||n/a|Global|Total Market|Growth|0|1|May 04, 2021||0|6.98|6.74E-6|5.99E-6|0|0|1.36|9.26|0|||||||||||||||||||||0|0|0|0|18.3797|1.042|122|0.0191|1.49|||21.78|21.73|0.53|1.06|||66|66|66|22.58|22.56|22.59|22.60|74.86|83.40|53.18|75.04|22.12|23.08|20.52|23.08|Proprietary|Active
2021-11-01 23:26:46|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|39.55|2021-10-29|15.8|1317|942|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2014|21.98|0.024|8.14|4.16E-6|3.45E-6|4.604E-5|0|0|-5|0|ASML|0.82|MC|0.53|SAP|0.37|TTE|0.3|SIE|0.3|Finance|2.67|Producer Manufacturing|2.05|Consumer Non-Durables|2.05|Technology Services|1.23|Health Technology|1.11|-12.254|0|-25.46|0|22.3328|0.3303|1798|0.0007|0.92|688|28.22|38.62|38.83|0.68|1.05|||69|69|69|39.52|39.48|39.57|39.59|69.34|90.22|59.77|86.62|38.65|39.86|37.38|39.86|Market Cap|Currency Hedged Vanilla
2021-11-01 23:26:49|0.26|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|129.50|2021-10-29|16.1|4296|4388|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 16, 2019|36.46|0.0012|5.49|9.31E-6|7.55E-6|3.559E-5|-8.72|-8.95|-20.53|0|IWF|14.92|N/A|1.16|FTIXX|0.02|||||Miscellaneous|14.94|CASH|1.16|||||||-7.544|0|-21.738|-21.937|20.6886|1.0309|727|0.0001|0.96|3|100.00|122.16|122.70|5.71|9.15|||77|77|77|129.50|129.50|129.50|129.50|57.10|94.08|58.25|89.97|122.04|130.58|113.63|130.58|Fixed|Long-Short
2021-11-01 23:26:52|0.17|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|29.89|2021-10-29|15.7|15604|7914|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||5.04E-6|4.59E-6|0|0|0.71125|12.48|0|N/A|15.69|N/A|0.01|||||||Other|15.69|CASH|0.01|||||||0|0|0|0|66.838|36.7195|150|0.9993||2|100.00|29.05|29.18|0.61|1.13|||72|72|72|29.89|29.89|29.89|29.89|73.43|97.16|78.80|93.45|29.23|30.20|27.88|30.20|Fixed|Buy-write
2021-11-01 23:26:56|0.21|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|25.87|2021-10-29|15.5|1605|2341|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0156||-1.3E-7|-1.64E-6|3.72E-6|0|2.62|10.43|0|N/A|0.42|N/A|0.37|N/A|0.36|N/A|0.25|N/A|0.23|Municipal|15.42|CASH|0.08|||||||2.26|0|-14.969|0|48.8206|0.2337|548|-0.0035|0.12|165|23.30|25.85|26.08|0.04|-0.21|15.12|35.40|51|51|51|25.86|25.84|25.90|25.92|34.38|60.73|27.32|42.83|25.76|25.94|25.77|25.94|Market Value|Bullet Maturity
2021-11-01 23:26:59|0.33|2148|BOSS|Global X Founder-Run Companies ETF|37.10|2021-10-29|15.9|2000|2423|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2017|33.31|0.0091|4.41|6.72E-6|5.72E-6|4.57E-5|0.36833|1.43|7.68|0.36964|AFRM|0.34|CRM|0.27|ZS|0.25|NVDA|0.25|ARES|0.24|Technology Services|5.92|Finance|4.05|Health Technology|1.58|Electronic Technology|1.2|Consumer Services|0.53|-8.153|0.027|-30.476|-50.177|0.9254|22.9671|1230|0.0073|1.22|99|22.29|35.90|35.63|0.72|1.78|32.96|10.20|64|64|64|37.05|36.99|37.12|37.15|58.45|57.54|35.95|62.42|36.31|38.08|33.72|38.08|Equal|ESG
2021-11-01 23:27:02|0.25|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|47.84|2021-10-29|15.5|2087|1576|Equity|Industrials|Transportation Equities|Global ex-U.S.|Theme|Mobility|0|1|Nov 15, 2019|21.30|0.0214|6.61|6.76E-6|4.52E-6|4.979E-5|0|0|8.59|0|TSLA|0.87|NVDA|0.68|ON|0.56|GOOG|0.54|IFX|0.53|Electronic Technology|6.15|Producer Manufacturing|4.06|Consumer Durables|2.97|Process Industries|0.89|Technology Services|0.67|-9.241|0|-31.21|-24.656|23.2888|0.3687|510|0.0042|1.27|37|52.07|46.09|46.15|1.22|2.11|6.64|2.51|71|71|71|47.55|47.27|47.99|48.13|64.47|73.14|49.64|73.43|46.35|48.60|43.57|48.60|Proprietary|Active
2021-11-01 23:27:05|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|25.27|2021-10-29|15.2|2205|3133|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 16, 2020||0.045|3.97|-6.7E-7|-1.0E-7|7.61E-6|0|2.56|7.67|0|N/A|0.39|N/A|0.33|N/A|0.31|N/A|0.29|N/A|0.26|Corporate|15.13|Other|0.07|||||||0|0|0|0|0.1471|174.4238|294|0.0645|0.36|162|24.12|25.31|25.35|-0.02|0.02|98.83|93.87|44|44|44|25.26|25.25|25.30|25.32|12.20|18.27|23.98|20.33|25.12|25.56|25.12|25.56|Market Value|Bullet Maturity
2021-11-01 23:27:15|0.42|2151|LBJ|Direxion Daily Latin America Bull 2X Shares|55.43|2021-10-29|14|3817|3247|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|Dec 03, 2009|14.24|0.0058|5.43|-1.492E-5|-3.014E-5|3.115E-5|0|0|-18.79|0|DGCXX|8.19|ILF|2.89|FTIXX|2.02|N/A|0.9|N/A|0.01|||||||||||-27.597|85.783|-90.292|38.953|3.6447|0.9104|2869|-0.0707|2.77|5|100.01|61.43|68.88|-5.78|-20.23|99.49|99.53|31|31|31|54.68|53.94|56.87|58.31|30.24|33.32|44.96|44.56|55.29|65.89|56.96|65.89|Market Cap|Vanilla
2021-11-01 23:27:18|0.32|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|37.57|2021-10-29|15.1|983|1208|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 02, 2016|15.83|0.0149|6.64|-2.36E-6|1.58E-6|1.655E-5|0|0|-7.5|0|7203|0.55|6758|0.47|6861|0.35|6098|0.27|8035|0.26|Consumer Durables|2.46|Electronic Technology|1.85|Finance|1.52|Producer Manufacturing|1.4|Health Technology|1.4|-8.472|0|-17.987|0|10.8051|0.1689|1478|0.0002|0.61|269|25.07|37.60|38.33|-0.06|-0.38|69.25|47.40|44|44|44|37.46|37.34|37.63|37.69|53.31|39.47|37.09|41.52|37.27|38.09|37.13|38.09|Tiered|Multi-factor
2021-11-01 23:27:22|0.19|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|14.68|2021-10-29|14.7|21035|9735|Equity||Leveraged Equities||Large Cap|Broad-based|0|2|Oct 24, 2019||0||-6.4E-7|-6.26E-6|7.708E-5|0|0|0|0|||||||||||||||||||||-18.549|0|-74.732|0|16.5325|0.0377|525|-0.0001|2.8|||14.79|15.38|-0.07|-0.79|77.78|56.98|45|45|45|14.59|14.51|14.76|14.85|54.38|29.72|51.37|38.11|14.55|15.11|14.48|15.11|Liquidity|Multi-factor
2021-11-01 23:27:25|0.27|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|28.51|2021-10-29|14.9|37513|21456|Commodity||Oil & Gas|Global|Natural Gas|Front Month|0|1|Mar 08, 2017||0||-4.01E-6|3.39E-5|4.196E-5|3.44|5.7|7.29|-1.57|N/A|14.9|||||||||||||||||||-5.44|-2.298|-6.754|19.37|7.1938|0.6912|1213|-0.0027|0.57|1|100.00|29.73|26.54|-0.76|4.64|65.80|73.94|46|46|46|28.12|27.73|28.89|29.27|53.42|47.28|60.38|58.47|26.14|32.65|26.67|32.65|Single Asset|Vanilla
2021-11-01 23:27:28|0.24|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|33.56|2021-10-29|15.1|1078|1024|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Apr 06, 2020|23.32|0.0076|5.97|3.58E-6|1.49E-6|3.746E-5|0|-0.02351|-2.84|0|HAIN|0.15|ICUI|0.14|FDS|0.14|CHH|0.14|GNTX|0.13|Finance|4.51|Producer Manufacturing|1.64|Process Industries|0.93|Consumer Services|0.92|Commercial Services|0.91|0|0|0|0|107.3399|1.829|409|0.0033|0.77|202|13.35|33.08|32.88|0.28|0.82|43.20|17.67|60|60|60|33.51|33.45|33.66|33.75|37.83|54.18|41.44|61.39|33.14|34.11|32.09|34.11|Proprietary|Active
2021-11-01 23:27:31|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|30.13|2021-10-29|14.9|1326|1092|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 20, 2015|19.33|0.0079|1.49|3.19E-6|4.18E-6|1.487E-5|0|0|1.65|0|600519|0.77|300750|0.51|600036|0.38|000858|0.29|002594|0.2|Finance|2.89|Consumer Non-Durables|1.88|Electronic Technology|1.83|Producer Manufacturing|1.83|Process Industries|1.35|2.834|0|-14.96|0|4.2412|0.9846|1575|0.0004|0.62|485|24.70|29.86|29.61|0.06|0.29|61.71|24.49|54|54|54|30.13|30.13|30.13|30.13|40.84|32.07|44.34|48.37|29.85|30.85|28.89|30.85|Market Cap|Vanilla
2021-11-01 23:27:34|0.21|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|37.22|2021-10-29|15|1743|2671|Equity||n/a|Global ex-U.S.|Small Cap|Value|0|1|Mar 23, 2021|14.51|0.0068|7.01|3.71E-6|5.2E-7|0|0|0|7.3|0|KL|0.26|TOU|0.22|WFG|0.2|CAR.UT|0.18|K|0.18|Finance|4.62|Non-Energy Minerals|1.84|Producer Manufacturing|1.64|Distribution Services|0.88|Process Industries|0.81|0|0|0|0|123.0977|0.5402|156|0.009|-1.42|487|15.28|36.80|36.88|0.09|0.48|90.09|20.14|54|54|54|37.21|37.20|37.24|37.26|28.06|29.03|33.44|44.68|37.15|38.31|35.29|38.31|Market Cap|Value
2021-11-01 23:27:38|0.41|2158|UGE|ProShares Ultra Consumer Goods|112.09|2021-10-29|16|1843|1298|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|0|2|Jan 30, 2007||0.0019|6.16|2.481E-5|1.854E-5|8.875E-5|0.09347|-2.06|-3.64|0|N/A|6.46|TSLA|2.3|PG|0.88|PEP|0.57|KO|0.56|||||||||||-15.036|0|-50.672|0|1.2973|1.0956|2868|-0.0366|1.86|107|82.07|98.63|95.17|11.04|18.62|||88|88|88|112.09|112.09|112.09|112.09|57.15|91.03|58.41|88.17|94.09|112.04|85.10|112.04|Market Cap|Vanilla
2021-11-01 23:27:41|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|32.60|2021-10-29|14.7|1122|2427|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 21, 2018|28.62|0.0231|7.07|1.94E-6|-9.5E-7|1.827E-5|0|0|2.76|0|KO|1.71|PEP|1.61|PG|1.17|PM|0.72|MCD|0.68|Consumer Non-Durables|10.66|Consumer Services|1.89|Process Industries|1.04|Distribution Services|0.33|Finance|0.27|-6.857|0|-25.083|0|9.658|0.3398|942|0.0015|0.72|123|67.58|32.48|32.66|0.04||37.17|27.40|52|52|52||32.53||32.69|56.39|55.14|56.03|59.23|32.44|32.92|32.04|32.92|Proprietary|Active
2021-11-01 23:27:44|0.2|2160|FLYT|Direxion Flight to Safety Strategy ETF|49.87|2021-10-29|15|996|568|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 05, 2020|23.11|0.0354||2.43E-6|-1.6E-7|-2.25E-6|0|0|-8.61|0|TLT|7.67|N/A|2.96|NEE|0.72|DGCXX|0.36|DUK|0.34|||||||||||0.553|0|-7.3|19.988|716.2543|0.2815|451|0.0024|0.11|31|92.34|49.05|49.66|0.67|0.39|16.31|9.59|64|64|64|49.78|49.70|49.91|49.95|72.68|80.15|57.25|76.11|48.59|50.08|48.01|50.08|Volatility|Low Volatility
2021-11-01 23:27:47|0.27|2161|BOUT|Innovator IBD Breakout Opportunities ETF|36.54|2021-10-29|14.6|9843|13815|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 13, 2018||0|5.19|5.48E-6|7.13E-6|5.174E-5|-6.91|-5.01|6.09|0.01|ENPH|0.37|SCI|0.36|BG|0.35|F|0.35|BLK|0.34|Finance|3.7|Technology Services|2.56|Energy Minerals|2.02|Process Industries|1.27|Industrial Services|0.91|-10.914|-17.231|-20.933|0|1.1407|14.8806|817|0.0046|1.01|76|34.80|35.71|35.27|0.50|1.98|28.18|10.71|62|62|62|36.36|36.18|36.66|36.78|60.32|55.57|49.02|58.39|35.93|37.16|34.28|37.16|Tiered|Technical
2021-11-01 23:27:50|0.24|2162|CHNA|Loncar China BioPharma ETF|33.40|2021-10-29|13.5|2245|2179|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 14, 2018||0.0046||-1.045E-5|-1.971E-5|1.185E-5|0|0.00075|0.9985|0|BGNE|0.37|2171|0.35|3347|0.34|3759|0.31|2359|0.31|Health Technology|11.71|Health Services|0.83|Commercial Services|0.58|Producer Manufacturing|0.24|Finance|0.14|-2.595|0|-18.456|0|1.2343|12.8747|838|0.0032|0.81|68|32.48|35.49|37.90|-1.91|-7.33|91.33|93.18|25|25|25|32.97|32.55|33.95|34.51|66.27|26.69|70.01|32.44|33.31|37.10|33.78|37.10|Tiered|Equal
2021-11-01 23:27:54|0.2|2163|SBUG|iPath Silver Exchange-Traded Notes|32.94|2021-10-29|14.1|230|227|Commodity||Precious Metals||Silver|Laddered|0|1|Oct 08, 2019||0||6.29E-6|-6.29E-6|6.7E-7|0.03242|0.03107|0.28286|-0.01015|||||||||||||||||||||-5.982|0|-20.727|1.244|272.8584|0.1023|539|-0.0007|1.08|||32.30|32.24|0.26|-0.78|50.38|34.62|56|56|56|32.94|32.94|32.94|32.94|44.20|21.65|43.50|44.79|32.13|34.28|30.35|34.28|Single Asset|Laddered
2021-11-01 23:27:57|0.36|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|35.27|2021-10-29|14.1|630|917|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Dec 03, 2014||0.012|2.51|1.23E-6|1.42E-6|0|-0.00226|-0.00359|-0.02816|-0.00355|N/A|3.87|N/A|2.12|N/A|0.64|N/A|0.64|N/A|0.63|Other|6.39|Sovereign|4.39|Corporate|3.21|CASH|0.1|||0.366|-9.974|-2.186|-11.127|801.529|28.2359|1803|-0.2674|0.08|26|85.57|35.01|34.85|0.22|0.52|0.43|0.22|61|61|61|35.27|35.27|35.27|35.27|50.21|74.43|51.07|79.07|34.86|35.30|34.70|35.30|Fixed|Fixed Asset Allocation
2021-11-01 23:28:05|0.35|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|15.73|2021-10-29|14.2|4100|4273|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 14, 2016|11.27|0.0447|8.82|2.82E-6|4.1E-7|4.409E-5|1.07|1.07|3.96|-0.00333|CNP|0.43|LUNE|0.36|FORTUM|0.35|OMV|0.34|PST|0.33|Finance|5.42|Utilities|2.76|Communications|2.7|Energy Minerals|0.7|Non-Energy Minerals|0.62|-11.357|-5.109|-35.751|-28.699|0.6622|53.0133|1297|0.0002|1.06|50|35.14|15.47|15.65|0.19|-0.05|16.41|9.18|63|63|63|15.67|15.62|15.78|15.83|38.96|69.61|42.43|66.03|15.47|15.76|15.19|15.76|Equal|Multi-factor
2021-11-01 23:28:08|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|43.78|2021-10-29|13.2|1404|1071|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jan 31, 2019|36.14|0.0023|8.4|-2.92E-6|-6.73E-6|2.367E-5|0|0.008|4.41|0|AFRM|1.02|AXP|0.68|SQ|0.64|ADYEN|0.62|DOCU|0.61|Technology Services|8.22|Finance|3.27|Commercial Services|1.46|Electronic Technology|0.22|Miscellaneous|0.03|-9.024|0|-34.184|-22.582|1.0792|11.1149|716|0.0042|1.33|55|68.63|45.32|46.05|-1.77|-2.59|100.00|90.67|33|33|33|43.65|43.51|44.05|44.31|11.12|16.98|25.57|37.82|43.73|47.62|43.11|47.62|Market Cap|Vanilla
2021-11-01 23:28:11|0.18|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|28.19|2021-10-29|14.1|3278|2859|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.29|0||1.5E-6|2.03E-6|0|1.39|-0.69613|12.72|0|N/A|14.1|N/A|0|||||||Other|14.1|CASH|0|||||||0|0|0|0|0.2961|41.541|215|0.0079|0.39|2|100.00|28.00|27.88|0.11|0.48|||73|73|73|28.10|28.00|28.24|28.28|87.05|95.90|75.51|94.39|28.08|28.32|27.67|28.32|Fixed|Options Collar
2021-11-01 23:28:17|0.25|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|63.93|2021-10-29|12.9|730|664|Commodity||Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||3.89E-6|3.14E-6|3.886E-5|0.6987|0.69953|4.38|0|N/A|5.42|N/A|4.55|N/A|1.64|N/A|1.29|||||||||||||-1.536|-0.158|-12.403|-6.223|1.3598|0.3551|987|-0.0014|0.62|4|100.00|65.42|62.84|-2.52|2.35|85.52|70.35|44|44|44|63.90|63.87|63.99|64.05|29.47|23.84|30.28|25.72|61.77|70.81|60.09|70.81|Multi-Factor|Multi-factor
2021-11-01 23:28:20|0.31|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.92|2021-10-29|13.9|5852|9191|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 23, 2017|20.17|0.0254|6.1|9.4E-7|6.8E-7|1.091E-5|0.54954|3.06|5.47|0|BAB|2.5|VRIG|2.14|PHB|1.66|PLW|1.25|BKLN|1.1|U.S. Listed Bonds|8.36|U.S. Listed Stocks|2.63|International Bonds|1.6|Preferred Stock|0.86|International Stocks|0.36|-2.008|0|-17.628|0|1.5296|1.309|1222|-0.0009|0.36|20|95.01|13.82|13.85|0.08|0.12|7.32|70.91|64|64|64|13.89|13.86|13.94|13.96|67.07|83.86|65.09|77.07|13.79|13.99|13.68|13.99|Proprietary|Active
2021-11-01 23:28:23|0.21|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|29.28|2021-10-29|15.3|6648|3609|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 14, 2021|26.00|0|6.21|4.45E-6|3.77E-6|0|2.84|4.26|14.05|0|VOO|15.3|N/A|0.62|FGXXX|0.33|N/A|-0.96|||Miscellaneous|15.64|Other|0.62|CASH|-0.96|||||0|0|0|0|0.4896|18.2731|206|0.0174|0.97|4|99.99|28.49|28.58|0.61|1.01||14.05|73|73|73|29.22|29.16|29.31|29.34|59.72|81.15|39.67|74.81|28.60|29.48|27.59|29.48|Proprietary|Active
2021-11-01 23:28:30|0.16|2171|CUBS|Asian Growth Cubs ETF|26.96|2021-10-29|13.7|1991|4048|Equity||n/a|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2021||0||9.5E-7|2.77E-6|0|0|5.8|12.78|0|||||||||||||||||||||0|0|0|0|69.7987|6.4849|96|-0.0161||||26.87|26.78|0.12|||28.97|55|55|55|26.94|26.92|26.97|26.98|82.77|83.30|79.68|64.92|26.50|27.12|26.55|27.12|Proprietary|Active
2021-11-01 23:28:34|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|38.41|2021-10-29|13.5|1861|1930|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 06, 2017|21.68|0.02|7.35|4.6E-6|6.3E-6|5.496E-5|-0.03825|-0.0295|0.97375|0|APA|0.13|FANG|0.13|MRO|0.13|DVN|0.13|EOG|0.13|Finance|1.69|Energy Minerals|1.67|Process Industries|1.44|Utilities|1.25|Producer Manufacturing|1.02|-10.133|0|-36.34|-36.873|18.0197|55.9953|1081|1|1.26|142|13.47|37.90|37.05|0.23|1.75|65.03|25.41|59|59|59|38.32|38.24|38.45|38.50|65.65|40.83|48.28|57.89|37.97|39.34|36.47|39.34|Equal|ESG
2021-11-01 23:28:37|0.36|2173|IMLP|iPath S&P MLP ETN|13.22|2021-10-29|13|622|3164|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jan 04, 2013||0||3.64E-6|4.9E-6|6.6E-5|0|-1.16|-4.12|0|EPD|1.79|KMP|1.08|ET|0.97|PAA|0.85|MMP|0.75|||||||||||-13.396|-12.671|-52.094|0|67.841|0.4307|2302|-0.0002|1.81|53|68.12|13.44|12.68|-0.36|0.38|95.88|59.14|43|43|43|13.20|13.18|13.23|13.24|51.30|10.83|42.17|23.85|13.25|14.06|12.82|14.06|Market Cap|Vanilla
2021-11-01 23:28:44|0.33|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|23.55|2021-10-29|13.4|700|5864|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|19.46|0.0262|9.58|2.95E-6|4.42E-6|3.466E-5|0|4.84|0.87676|0|EWU|13.39|N/A|0.01|||||||Miscellaneous|13.39|CASH|0.01|||||||-8.056|0|-23.181|-3.948|4.5587|1.1797|1655|0.0008|0.66|2|100.00|23.29|23.03|0.14|0.67|23.44|6.96|67|67|67|23.47|23.39|23.59|23.64|63.53|72.57|57.63|76.28|23.33|23.80|22.77|23.80|Market Cap|Currency Hedged Vanilla
2021-11-01 23:28:47|0.17|2175|XDSQ|Innovator US Equity Accelerated ETF|28.31|2021-10-29|13.4|8148|5142|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||3.75E-6|2.71E-6|0|0|1.25|11.08|0|N/A|13.4|N/A|0|||||||||||||||||0|0|0|0|36.6889|4.0926|150|0.0123||2|100.00|27.78|27.94|0.36|0.65|||69|69|69|28.31|28.31|28.31|28.31|50.56|92.41|48.79|89.45|27.96|28.62|26.95|28.62|Fixed|Buy-write
2021-11-01 23:28:50|0.37|2176|EFO|ProShares Ultra MSCI EAFE|53.42|2021-10-29|13.2|7109|5255|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||6.42E-6|2.54E-6|7.251E-5|-2.5|-1.16|2.06|0|N/A|13.2|||||||||||||||||||-16.833|0|-46.295|0|2.8888|1.5057|2868|0.0003|1.78|1|100.00|51.58|52.77|1.19|0.84|17.77|6.04|61|61|61|53.00|52.59|53.63|53.84|62.93|73.16|46.49|76.27|52.05|54.70|48.46|54.70|Market Cap|Vanilla
2021-11-01 23:28:55|0.38|2177|SRS|ProShares UltraShort Real Estate|13.83|2021-10-29|13.1|32870|26185|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|2|Jan 30, 2007||0||-1.106E-5|-7.24E-6|-5.483E-5|5.5E-7|5.5E-7|-2.96|5.5E-7|N/A|13.1|||||||||||||||||||16.856|0|104.64|-3.414|1.5487|0.6587|2868|0.0266|-1.34|1|100.00|14.56|14.70|-0.41|-1.23|66.34|87.29|39|39|39|13.64|13.45|13.93|14.03|58.19|43.41|47.51|25.54|13.31|16.12|13.03|16.12|Market Cap|Vanilla
2021-11-01 23:28:59|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|27.51|2021-10-29|13.4|2126|2558|Multi-Asset||Money Market|Global|Target Risk|Aggressive|0|1|Jan 13, 2021|15.28|0.0012|5.69|7.05E-6|6.65E-6|0|-0.52898|-1.34|12.06|0|SCHG|4.71|VGT|4.66|VUG|4.01|FGXXX|0.03|N/A|-0.01|Exchange Traded Fund (ETF-ETF)|13.37|Open-ended Fund|0.03|CASH|-0.01|||||0|0|0|0|0.7711|20.0645|208|-0.0213|-1.64|5|100.00|26.38|26.37|0.85|1.40|||75|75|75|27.51|27.51|27.51|27.51|61.21|95.62|66.20|92.27|26.53|27.82|24.93|27.82|Momentum|Momentum
2021-11-01 23:29:02|0.29|2179|FLGR|Franklin FTSE Germany ETF|26.52|2021-10-29|18.6|9452|3992|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|19.35|0.0315|7.51|3.22E-6|-1.39E-6|3.289E-5|5.3|5.3|9.39|5.3|SAP|1.87|SIE|1.4|ALV|1.1|DAI|0.94|BAS|0.76|Finance|3.22|Technology Services|2.19|Consumer Durables|2.16|Producer Manufacturing|2.07|Health Technology|1.63|-10.918|0|-29.109|0|8.0678|0.2656|1041|0.0021|1.11|85|62.53|26.03|26.62|0.31|-0.29|30.72|10.13|59|59|59|26.41|26.29|26.58|26.63|47.05|71.06|39.69|74.43|26.09|26.94|25.11|26.94|Market Cap|Vanilla
2021-11-01 23:29:05|0.2|2180|FFND|Future Fund Active ETF|26.90|2021-10-29|13.4|11643||Equity||n/a|North America|Theme|Broad Thematic|0|1|Aug 24, 2021||0|5.92|8.59E-6|0|0|0.9792|10.09|10.09|0|TSLA|1.18|GOOGL|0.92|GNRC|0.48|ZTS|0.42|PANW|0.41|Technology Services|4.75|Electronic Technology|1.79|Consumer Durables|1.52|Health Technology|1.26|Retail Trade|0.89|0|0|0|0|547.0542|112.8846|46|0.9999||38|52.92|25.61||0.97||7.87|3.22|70|70|70|26.72|26.54|27.04|27.18|57.29|77.64|48.93|70.22|25.81|27.16|24.10|27.16|Proprietary|Active
2021-11-01 23:29:08|0.44|2181|CHIC|Global X MSCI China Communication Services ETF|20.39|2021-10-29|12.4|2126|2873|Equity||China Equities|Emerging Asia Pacific|Communication Services|Broad-based|0|1|Dec 08, 2009|135.34|0.0177|2.6|4.23E-6|-5.58E-6|-2.197E-5|0.00336|-0.00165|-1.38|0.00214|NTES|1.33|BIDU|1.16|700|1.14|BILI|0.72|788|0.5|Technology Services|9.34|Consumer Services|1.21|Communications|0.81|Electronic Technology|0.38|Retail Trade|0.23|-5.276|-0.013|-15.017|0.019|85.4654|3.205|2869|0.2641|0.69|31|72.32|20.71|20.42|-0.61|-1.68|100.00|54.11|42|42|42|20.31|20.22|20.56|20.74|29.08|15.47|33.53|32.40|20.26|22.18|19.24|22.18|Market Cap|Vanilla
2021-11-01 23:29:19|0.28|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|204.20|2021-10-29|13.4|348|206|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|Feb 12, 2016||0||1.012E-5|2.72E-6|8.662E-5|0|0|-8.04|0|ABI|0.73|FP|0.63|SAN|0.58|SIE|0.45|BAYN|0.45|||||||||||-19.522|0|-49.659|0|4.8738|0.5574|1489|-0.0002|1.85|47|48.99|194.94|198.06|6.30|6.12|21.77|9.07|66|66|66|204.20|204.20|204.20|204.20|46.52|81.77|47.84|84.27|195.43|209.09|180.76|209.09|Market Cap|Vanilla
2021-11-01 23:29:22|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|26.09|2021-10-29|13|4257|3252|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2020|21.46|0.0217|5.85|4.15E-6|2.5E-6|3.731E-5|0|1.28|6.95|0|MSFT|0.79|AAPL|0.77|GOOGL|0.56|FB|0.26|HD|0.24|Technology Services|2.77|Finance|1.94|Health Technology|1.48|Electronic Technology|1.35|Consumer Services|0.77|0|0|0|0|57.9821|0.8948|293|0.0056|1.02|104|33.55|25.54|25.61|0.38|0.80|||66|66|66|26.06|26.02|26.11|26.12|65.34|73.09|49.22|67.33|25.70|26.40|24.70|26.40|Tiered|Multi-factor
2021-11-01 23:29:25|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|28.89|2021-10-29|13|4513|2708|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 28, 2020|25.99|0.0423||2.42E-6|2.54E-6|1.545E-5|-2.83|-3.52|8.25|0|N/A|13.09|N/A|-0.09|||||||Other|13.09|CASH|-0.09|||||||0|0|0|0|60.0732|1.9982|369|-0.0035|0.55|2|100.00|28.54|28.43|0.23|0.64|||73|73|73|28.89|28.89|28.89|28.89|50.78|84.55|52.47|82.77|28.64|29.09|28.00|29.09|Fixed|Options Collar
2021-11-01 23:29:28|0.42|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|32.48|2021-10-29|13|217|508|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 09, 2011|18.20|0.032|7.43|2.86E-6|5.0E-7|3.378E-5|0|0|-1.62|0|SAP|1.25|SIE|1.02|ALV|0.79|DAI|0.7|BAS|0.55|Finance|2.18|Consumer Durables|1.58|Producer Manufacturing|1.45|Technology Services|1.45|Health Technology|1.11|-13.053|-7.641|-25.555|0|4.9664|0.2776|2712|0.0005|0.96|64|63.87|31.95|32.40|0.34|0.06|25.09|11.06|62|62|62|32.45|32.43|32.50|32.51|69.24|56.94|57.65|71.81|31.95|32.88|31.01|32.88|Market Cap|Currency Hedged Vanilla
2021-11-01 23:29:31|0.25|2186|XBUY|Amplify International Online Retail ETF|43.53|2021-10-29|12.2|1126|1935|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jan 30, 2019||0|5.22|-3.68E-6|-1.036E-5|1.5E-6|0|-3.62|1.91|0|N/A|0.29|8044|0.22|OCDO|0.22|4755|0.21|MMYT|0.2|Retail Trade|6.39|Technology Services|3.59|Consumer Services|1.2|Distribution Services|0.37|Other|0.29|-10.336|0|-24.759|0|1.0404|15.1818|718|0.0048|1.19|81|25.42|44.90|46.47|-1.56|-5.10|98.51|98.51|32|32|32|43.50|43.46|43.54|43.56|70.03|14.52|58.15|28.31|43.31|46.67|43.14|46.67|Tiered|Equal
2021-11-01 23:29:34|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|31.97|2021-10-29|12.7|2761|2541|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|18.55|0|6.6|3.4E-7|5.81E-6|2.904E-5|0|0|6.28|0|7203|0.61|6758|0.4|6861|0.29|6098|0.24|9984|0.2|Consumer Durables|2.1|Finance|1.66|Producer Manufacturing|1.42|Electronic Technology|1.36|Health Technology|1.1|-10.105|0|-15.321|0|374.0729|0.6243|1041|-0.0007|0.76|512|26.38|31.73|31.72|0.05|0.66|56.87|26.82|51|51|51|31.91|31.85|31.99|32.02|66.20|41.65|49.63|42.28|31.55|32.57|30.91|32.57|Market Cap|Currency Hedged Vanilla
2021-11-01 23:29:38|0.23|2188|GNAF|MicroSectors FANG+ Index Inverse ETNS|12.62|2021-10-29|12.6|1574|1692|Equity||Inverse Equities|North America|Theme|Big Tech|1|1|Aug 01, 2018|36.70|0||-9.46E-6|-9.25E-6|-3.36E-5|0|0|0|0|N/A|25.2|NVDA|-1.08|BIDU|-1.13|AMZN|-1.15|NFLX|-1.16|||||||||||5.621|0|23.455|0|1.3616|0|845|0|-1.06|11|100.00|13.25|13.56|-0.41|-1.11|89.86|96.26|30|30|30|12.58|12.55|12.69|12.77|42.22|33.50|51.89|29.70|12.52|14.30|12.21|14.30|Equal|Equal
2021-11-01 23:29:41|0.22|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|19.37|2021-10-29|15|31552|23658|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Dec 28, 2020||0|5.62|3.885E-5|3.738E-5|0|4.29|6.51|10.13|1.4|NET|2.77|DDOG|1.32|CRWD|1.3|N/A|1.11|PLTR|1.1|Technology Services|11.76|Other|1.11|Electronic Technology|0.8|Finance|0.51|CASH|0.5|0|0|0|0|3.2153|0.918|218|-0.0221|3.37|22|83.95|17.11|15.46|1.37|4.68|13.17|5.00|71|71|71|18.80|18.24|19.65|19.94|71.86|66.37|62.15|61.19|18.02|20.73|13.31|20.73|Proprietary|Active
2021-11-01 23:29:44|0.2|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|25.55|2021-10-29|12.6|1135|1108|Equity||n/a|North America|Theme|5G|0|2|Jun 10, 2021|29.60|0.0009|7.36|7.62E-6|-3.18E-6|0|1.1|3|5.08|0|N/A|1.94|AMD|0.79|ADI|0.6|QCOM|0.53|KEYS|0.39|||||||||||0|0|0|0|129.6248|0.7929|92|0.0226||88|56.10|24.45|25.23|0.77||20.33|9.78|62|62|62||25.43||25.61|65.89|53.71|54.15|54.11|24.66|26.32|22.61|26.32|Tiered|Vanilla
2021-11-01 23:29:54|0.24|2191|IQM|Franklin Intelligent Machines ETF|54.40|2021-10-29|13.4|1891|1414|Equity||Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 25, 2020|45.23|0.0001|7.48|1.18E-5|1.085E-5|5.84E-5|0|0|6.56|0|TSLA|1.24|ISRG|0.77|NVDA|0.73|AAPL|0.65|ASML|0.53|Electronic Technology|5.4|Technology Services|2.66|Health Technology|2.11|Consumer Durables|1.53|Producer Manufacturing|1.34|-49620|0|-29.281|0|115.5518|0.3504|438|0.0036|1.31|68|54.44|50.17|50.17|3.49|5.28|||83|83|83|53.87|53.35|54.67|54.93|67.90|92.90|51.52|85.99|49.60|54.20|46.19|54.20|Proprietary|Active
2021-11-01 23:29:58|0.34|2192|INFR|Legg Mason Global Infrastructure ETF|31.85|2021-10-29|12.8|1740|1525|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 29, 2016|19.90|0.0252|8.11|7.2E-6|2.91E-6|2.362E-5|-0.00068685|0.00051554|3.03|0.00177|UNP|0.74|IBE|0.71|CNR|0.69|ENEL|0.64|ENB|0.63|Utilities|7.18|Transportation|3.82|Industrial Services|1.67|Communications|0.1|Producer Manufacturing|0.04|-7.719|-0.005|-30.683|0.001|16.4725|0.8536|1262|0.0049|0.65|111|54.21|30.84|30.83|0.65|0.94|5.50|2.46|70|70|70|31.68|31.50|31.94|32.02|69.89|78.03|52.76|74.65|30.97|32.43|29.22|32.43|Multi-Factor|Multi-factor
2021-11-01 23:30:01|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|54.29|2021-10-29|12.7|365|823|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Sep 10, 2015|30.18|0.0129|9.22|4.45E-6|-9.2E-7|3.326E-5|0|1.68|1.68|0|AHT|0.33|LGEN|0.32|BC8|0.32|LISP|0.31|DIA|0.31|Health Technology|2.53|Finance|1.83|Technology Services|1.45|Process Industries|1.4|Consumer Non-Durables|1.18|-8.868|0|-27.909|0|2.9748|0.4012|1602|-0.0005|0.88|45|36.36|53.01|54.36|0.81|0.45|31.13|12.48|61|61|61|54.29|54.29|54.29|54.29|54.69|67.04|52.58|79.81|53.17|55.29|50.68|55.29|Equal|Dividends
2021-11-01 23:30:04|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|42.71|2021-10-29|14.4|12687|15555|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Economy|0|1|Jul 20, 2021||0||2.339E-5|4.138E-5|0|2.03|8.11|8.74|0|MARA|1.95|HUT|1.94|BITF|1.47|GLXY|0.75|CLSK|0.75|Technology Services|8.99|Electronic Technology|2.48|Finance|1.96|Commercial Services|0.65|Miscellaneous|0.58|0|0|0|0|2651.8267|15.5688|73|-0.0201||19|91.45|38.92|36.88|2.81||12.72|5.50|65|65|65|41.49|40.28|43.37|44.03|60.83|68.26|49.27|59.43|39.46|43.69|34.10|43.69|Proprietary|Active
2021-11-01 23:30:07|0.2|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|15.38|2021-10-29|12.5|943|808|Equity||n/a|North America|Information Technology|Software & Services|1|2|Jan 08, 2021||0|6.07|-1.419E-5|-1.456E-5|0|0|0|20.07|0|||||||||||||||||||||0|0|0|0|2.2732|34.9328|215|0.0038|-3.32|||16.61|17.03|-0.64|-2.48|86.47|96.56|35|35|35|15.38|15.38|15.38|15.38|48.64|47.52|45.78|36.03|15.06|19.20|14.04|19.20|Market Cap|Vanilla
2021-11-01 23:30:11|0.24|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|57.49|2021-10-29|12.6|4909|3094|Commodity||Metals||Aluminum|Front Month|0|1|Jan 17, 2018||0||-4.69E-6|4.53E-6|4.792E-5|3.28|5.68|7.06|1.51|N/A|12.6|||||||||||||||||||-0.237|-0.948|-6.978|-4.669|0.9902|0.381|987|0.0062|0.49|1|100.00|62.25|59.19|-4.94|0.91|85.14|85.14|35|35|35|56.35|55.20|58.24|58.98|36.99|23.31|29.66|22.94|54.21|68.43|56.23|68.43|Single Asset|Vanilla
2021-11-01 23:30:14|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|RWT|0.39|OXLC|0.38|ARCC|0.38|LADR|0.38|ABR|0.38|Share/Common/Ordinary|8.89|Closed-ended Fund|3.47|CASH|0.03|||||0|0|0|0|27.4638|3.4203|125|-0.0131||36|44.33||||||||||||||||||||||Equal|Multi-factor
2021-11-01 23:30:17|0.39|2198|SKF|ProShares UltraShort Financials|8.44|2021-10-29|12.6|88100|60974|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|2|Jan 30, 2007||0||-9.38E-6|-1.366E-5|-6.451E-5|1.32|0.16961|21.37|1.7E-6|N/A|12.6|||||||||||||||||||20.664|0|95.42|-11.02|1.8454|0.6909|2868|0.7198|-1.9|1|100.00|8.75|9.15|-0.17|-1.07|50.77|77.30|40|40|40|8.37|8.30|8.49|8.54|55.71|56.81|49.53|38.47|8.12|9.55|7.97|9.55|Market Cap|Vanilla
2021-11-01 23:30:27|0.25|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|21.49|2021-10-29|12.8|5130|6380|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Jan 17, 2018||0||1.66E-6|2.58E-6|4.301E-5|-0.04467|1.21|3.03|0.48242|N/A|3.93|N/A|2.54|N/A|1.99|N/A|1.39|N/A|1.11|||||||||||-1.61|-0.47|-3.43|5.802|6.0447|0.4725|987|0.0018|0.12|7|100.00|21.03|20.91|0.45|0.71|6.74|4.95|68|68|68|21.31|21.13|21.58|21.67|62.03|72.02|59.18|66.47|20.79|21.44|20.61|21.44|Multi-Factor|Multi-factor
2021-11-01 23:30:30|0.17|2200|CRPT|First Trust SkyBridge Crypto Industry and Digital Economy ETF|22.34|2021-10-29|27.6|66117||Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 20, 2021||0||1.694E-5|0|0|21.3|26.2|26.2|4.42|COIN|2.65|MARA|2.24|GLXY|1.92|MSTR|1.92|BITF|1.72|Technology Services|15.14|Finance|9.76|Electronic Technology|1.31|Retail Trade|0.81|Consumer Services|0.41|0|0|0|0|2.211|157.3558|30|-0.0245||31|75.75|20.95||0.99||27.56|11.56|63|63|63|22.08|21.83|22.57|22.81|50.55|56.89|48.39|56.41|21.11|23.03|18.84|23.03|Proprietary|Active
2021-11-01 23:30:33|0.22|2201|KNGS|UPHOLDINGS Compound Kings ETF|28.53|2021-10-29|12|1770|1794|Equity|Technology|All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 30, 2020|24.34|0.0021|2.59|6.81E-6|4.18E-6|0|0.55395|-0.55435|8.59|0|FB|1.68|TCEHY|1.36|GOOGL|0.94|BABA|0.92|AMZN|0.84|Technology Services|7.28|Retail Trade|2.85|Finance|1.06|Miscellaneous|0.27|Electronic Technology|0.26|0|0|0|0|98.124|0.8443|218|-0.0105|-1.47|27|84.93|27.91|27.69|0.25|0.70|44.84|14.72|60|60|60||28.43||28.58|67.18|46.86|54.98|51.08|28.17|29.55|26.25|29.55|Proprietary|Active
2021-11-01 23:30:36|0.21|2202|SDEI|Sound Equity Income ETF|24.63|2021-10-29|11.7|1809|2605|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Dec 30, 2020|19.99|0.0261|5.34|-6.3E-7|1.18E-6|0|0.62685|2.51|11.54|0|PFG|0.62|PFE|0.58|NYCB|0.57|LYB|0.57|HRB|0.55|Finance|2.25|Process Industries|1.7|Health Technology|1.39|Electronic Technology|1.09|Industrial Services|0.88|0|0|0|0|0.8349|25.3134|217|0.0142|-1.58|34|63.71|24.99|24.86|-0.37|-0.13|87.03|75.06|41|41|41||24.63||24.63|53.29|25.52|52.50|40.91|24.49|25.42|24.54|25.42|Proprietary|Active
2021-11-01 23:30:45|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|47.56|2021-10-29|11.9|1871|1960|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|9.48|0.0227|3.83|9.1E-7|-1.82E-6|3.766E-5|2.32|2.32|2.29|0|112040|0.13|N/A|0.12|BTE|0.06|ELN|0.06|NVA|0.06|Finance|1.96|Producer Manufacturing|1.32|Non-Energy Minerals|1.26|Process Industries|1.09|Electronic Technology|0.86|-10.427|-20.646|-31.596|0|3.8921|0.3727|2532|0.0006|1.13|405|8.29|47.51|47.87|0.12|-0.19|83.36|64.60|47|47|47|47.41|47.27|47.63|47.70|71.59|43.35|58.08|46.71|47.39|48.96|46.16|48.96|Tiered|Multi-factor
2021-11-01 23:30:48|0.4|2204|PGAL|Global X MSCI Portugal ETF|11.68|2021-10-29|11.2|14178|7197|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 12, 2013|14.63|0.031|7.74|4.34E-6|8.36E-6|4.394E-5|-4.63|-4.64|-6.86|-0.83196|EDPR|2.53|EDP|2.49|BCP|0.59|GALP|0.52|RENE|0.52|Utilities|5.54|Process Industries|1.7|Retail Trade|1.02|Finance|0.98|Communications|0.54|-7.82|0.031|-30.814|0.009|217.3797|13.9704|2079|0.0926|0.94|24|97.33|11.40|11.27|0.17|0.46|38.29|21.66|60|60|60|11.65|11.61|11.71|11.73|57.51|49.36|44.69|54.91|11.38|11.97|10.81|11.97|Market Cap|Vanilla
2021-11-01 23:30:51|0.29|2205|AIIQ|AI Powered International Equity ETF|33.81|2021-10-29|11.8|1583|2358|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 05, 2018||0.0123|5.7|1.77E-6|2.45E-6|2.972E-5|0|0|4.82|0|TEAM|0.71|GLOB|0.45|SPOT|0.39|6951|0.32|CYBR|0.27|Technology Services|2.94|Finance|1.81|Electronic Technology|1.43|Health Technology|1.35|Producer Manufacturing|0.66|-8.386|0|-29.677|0|0.7759|23.8337|888|0.0043|1.04|128|33.56|33.10|33.65|0.51|0.41|9.16|3.81|59|59|59|33.72|33.62|33.85|33.90|60.14|64.78|51.94|64.15|33.22|34.12|32.09|34.12|Proprietary|Active
2021-11-01 23:30:54|0.31|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|28.37|2021-10-29|11.5|1270|3198|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 22, 2017|20.42|0.0179|4.96|1.05E-6|3.6E-7|1.484E-5|0|2.84|8.77|0|2330|0.82|700|0.6|PIN|0.53|9988|0.49|INDA|0.32|Finance|2.43|Electronic Technology|1.56|Technology Services|1.33|Retail Trade|0.9|Miscellaneous|0.85|-6.048|0|-22.503|0|0.6845|0.7325|1073|0.0043|0.73|884|33.54|28.69|28.53|-0.54|-0.56|94.17|56.04|38|38|38|28.33|28.28|28.40|28.42|40.36|14.41|34.83|31.33|28.44|29.69|27.70|29.69|Market Cap|Vanilla
2021-11-01 23:30:58|0.31|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|43.26|2021-10-29|11.9|448|641|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Feb 13, 2018|21.87|0.0039|5.86|7.82E-6|5.4E-6|5.341E-5|-0.0004379|0.00155|6.45|0.00128|TSLA|0.74|DAI|0.53|GOOGL|0.48|7203|0.45|7267|0.42|Consumer Durables|3.64|Electronic Technology|3.18|Producer Manufacturing|2.99|Technology Services|0.98|Non-Energy Minerals|0.54|-9.454|32.911|-31.226|0.012|0.9208|16.0493|970|0.0018|1.28|63|49.74|41.59|41.49|1.12|2.12|||73|73|73|43.09|42.91|43.35|43.44|68.99|86.33|53.91|80.69|41.87|43.97|39.19|43.97|Equal|Equal
2021-11-01 23:31:01|0.21|2208|BOAT|SonicShares Global Shipping ETF|27.53|2021-10-29|11.5|17170||Equity|Industrials|Transportation Equities|Global|Industrials|Transportation|0|1|Aug 03, 2021||0.0019|2.81|-3.2E-6|0|0|2.92|11.12|11.12|0|9104|0.79|9107|0.73|316|0.72|ZIM|0.68|HLAG|0.62|Transportation|10.64|Finance|0.46|Industrial Services|0.22|Energy Minerals|0.13|CASH|0.04|0|0|0|0|167.0514|5.4419|55|-0.0335||53|69.44|27.06|27.85|0.50||27.54|43.82|52|52|52|27.39|27.25|27.63|27.73|60.17|46.18|52.38|48.27|26.68|28.02|26.19|28.02|Market Cap|Vanilla
2021-11-01 23:31:04|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|25.88|2021-10-29|11.6|3291|2677|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.0387||1.2E-7|-7.3E-7|6.3E-6|0|0.65632|-18.08|0|MUB|11.58|FGXXX|0.04|N/A|-0|N/A|-0.01|||Exchange Traded Fund (ETF-ETF)|11.58|Open-ended Fund|0.04|Other|-0|CASH|-0.01|||-1.307|2.572|-10.595|0.116|0.2226|13.3149|544|0.0061|0.12|4|100.01|25.80|25.99|0.07|-0.11|17.09|10.97|56|56|56||25.88||25.88|29.55|65.94|28.63|55.10|25.74|25.92|25.68|25.92|Proprietary|Active
2021-11-01 23:31:07|0.2|2210|JRE|Janus Henderson U.S. Real Estate ETF|27.01|2021-10-29|11.6|1613|3117|Equity||n/a|North America|Real Estate|Broad-based|0|1|Jun 22, 2021||0.0026|5.18|6.21E-6|2.04E-6|0|0|0.6545|0.6545|0|PLD|1.39|SUI|0.79|ARE|0.78|DRE|0.69|UDR|0.66|Finance|10.98|Consumer Services|0.52|CASH|0.1|||||0|0|0|0|160.7068|0.0856|72|-0.0141||22|81.50|26.35|26.25|0.37||32.97|14.40|63|63|63|26.96|26.91|27.11|27.21|31.45|56.20|42.75|72.93|26.42|27.65|25.03|27.65|Proprietary|Active
2021-11-01 23:31:10|0.21|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|18.84|2021-10-29|13.3|15383|13632|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jan 20, 2021||0|6.06|6.4E-7|-3.09E-6|0|3.77|5.66|13.48|1.89|N/A|11.09|N/A|2.15|DGCXX|0.07|N/A|0|||||||||||||0|0|0|0|0.3487|82.1782|203|0.0517|-0.54|4|100.01|18.83|18.94|-0.02|-0.31|63.45|47.06|48|48|48|18.84|18.84|18.84|18.84|54.10|40.46|52.66|54.00|18.72|19.04|18.62|19.04|Fixed|Options Collar
2021-11-01 23:31:14|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|32.24|2021-10-29|11.4|821|3611|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 04, 2018|33.15|0.0102|7.67|5.51E-6|6.7E-7|3.394E-5|0|4.98|8.06|0|ADYEN|0.92|SHL|0.87|PRX|0.43|DSY|0.39|BNTX|0.39|Technology Services|2.99|Finance|1.31|Health Technology|0.98|Health Services|0.98|Producer Manufacturing|0.63|-7.239|0|-26.255|0|0.9896|1.4582|803|0.0028|0.8|101|49.43|31.72|31.87|0.82|1.27|17.05|29.96|55|55|55|32.15|32.05|32.33|32.41|41.78|66.23|43.18|74.89|29.67|33.71|29.72|33.71|Market Cap|Time Since Launch
2021-11-01 23:31:17|0.29|2213|FLMX|Franklin FTSE Mexico ETF|24.30|2021-10-29|11|1461|2053|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|17.43|0.0183|4.25|7.0E-8|-1.01E-6|4.728E-5|0|3.7|4.86|0|AMXL|1.47|GFNORTEO|1.06|WALMEX|1.06|FEMSAUBD|0.89|GMEXICOB|0.83|Consumer Non-Durables|2.3|Communications|1.98|Finance|1.84|Retail Trade|1.63|Non-Energy Minerals|1.54|-12.044|0|-39.218|0|240.5162|119.8787|1040|-1|1.1|36|78.09|24.56|24.68|-0.41|-0.16|100.00|76.22|39|39|39|24.30|24.30|24.30|24.30|41.58|13.36|45.19|29.32|24.31|25.37|23.74|25.37|Market Cap|Vanilla
2021-11-01 23:31:26|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|31.69|2021-10-29|11.1|2270|2989|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 23, 2013|8.14|0.0264|1.83|2.56E-6|5.41E-6|5.77E-6|-3.21|-3.21|-1.62|-0.00038817|600887|0.63|600837|0.58|600309|0.56|600690|0.51|601668|0.5|Consumer Durables|2.55|Process Industries|2.19|Producer Manufacturing|1.43|Finance|1.37|Electronic Technology|0.87|2.649|0.013|-13.226|-7.174|6.6502|0.293|2160|-0.0004|0.64|90|58.97|31.67|31.90|-0.24|0.10|82.79|35.11|46|46|46|31.63|31.57|31.82|31.94|36.81|31.00|47.53|48.53|31.47|32.90|30.41|32.90|Market Cap|Fundamental
2021-11-01 23:31:29|0.33|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|31.62|2021-10-29|11.1|861|1085|Equity||Emerging Markets Equities|Emerging Markets|Theme|Infrastructure|0|1|Sep 07, 2017|15.09|0.0173|3.01|2.96E-6|3.2E-6|4.581E-5|-4.244E-5|0.00107|1.45|-0.00178|300750|0.97|O39|0.65|KFH|0.45|GMKN|0.44|ROSN|0.42|Producer Manufacturing|2.32|Non-Energy Minerals|1.92|Finance|1.61|Utilities|1.53|Process Industries|1.42|-8.153|-10.144|-26.805|-11.108|12.4724|0.4628|1080|-0.017|0.87|126|48.23|31.49|31.08|-0.09|0.83|93.30|38.23|51|51|51||31.55||31.65|73.67|24.35|55.26|37.37|31.48|32.53|30.46|32.53|Tiered|Vanilla
2021-11-01 23:31:33|0.43|2216|FLM|First Trust Global Engineering and Construction ETF|55.29|2021-10-29|11.2|1500|1665|Equity|Materials|Building & Construction |Developed Markets|Industrials|Construction & Engineering|0|1|Oct 13, 2008|14.00|0.0139|5.96|1.39E-6|2.24E-6|3.62E-5|0|0|2.88|0|PWR|0.48|KRX|0.45|J|0.38|ACM|0.37|DG|0.36|Industrial Services|10.3|Producer Manufacturing|0.45|Technology Services|0.34|Utilities|0.08|CASH|0.03|-10.558|-25.191|-32.75|0|0.8407|0.1929|2869|-0.019|1.1|60|45.61|54.88|54.92|0.25|0.61|50.76|30.48|51|51|51|55.25|55.20|55.38|55.46|42.61|49.40|52.32|67.63|54.66|56.18|53.54|56.18|Tiered|Equal
2021-11-01 23:31:36|0.25|2217|REVS|Columbia Research Enhanced Value ETF|20.96|2021-10-29|11|5652|5708|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Sep 25, 2019|17.52|0.2221|6.97|3.11E-6|2.81E-6|4.499E-5|1.02|2.58|9.84|0|JNJ|0.5|MS|0.32|C|0.31|GS|0.29|PFE|0.28|Finance|2.89|Health Technology|1.28|Technology Services|1.26|Producer Manufacturing|0.79|Retail Trade|0.57|-9.695|0|-32.321|0|10.3198|0.9525|548|0.0029|1.0|311|34.81|20.76|20.71|0.09|0.45|56.24|24.10|56|56|56|20.93|20.89|21.02|21.07|41.87|37.01|51.60|55.64|20.82|21.35|20.15|21.35|Market Cap|Value
2021-11-01 23:31:39|0.22|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|27.72|2021-10-29|11.1|430|588|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 24, 2021|63.19|0.0056|6.5|4.18E-6|3.25E-6|0|0|0|0.0186|0|SEDG|0.13|SBNY|0.12|MOH|0.12|FDS|0.11|CPT|0.11|Finance|3.04|Producer Manufacturing|1.46|Electronic Technology|0.88|Process Industries|0.74|Technology Services|0.72|0|0|0|0|73.1074|0.1578|150|0.0007|-1.73|264|13.65|27.20|26.98|0.33|0.90|46.27|21.72|62|62|62|27.72|27.72|27.72|27.72|52.22|50.37|44.83|59.01|27.23|28.20|26.21|28.20|Market Cap|ESG
2021-11-01 23:31:42|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|29.31|2021-10-29|9.5|11817|5573|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||1.5E-7|5.7E-7|7.69E-6|-1.46|-2.92|-0.28979|-1.46|N/A|9.5|N/A|0|||||||Other|9.5|CASH|0|||||||-2.674|0|-11.224|-0.35|0.2816|24.9526|521|0.0111|0.31|2|100.00|29.27|29.25|0.03|0.10|30.00|23.08|61|61|61||29.26||29.36|58.65|73.08|56.15|70.16|29.24|29.32|29.22|29.32|Fixed|Options Collar
2021-11-01 23:31:45|0.24|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|30.09|2021-10-29|10.7|322|2288|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 29, 2020|15.51|0.0049|6.34|4.26E-6|-2.5E-6|6.58E-6|-0.00202|-0.00192|8.3|-0.0003112|700|0.93|3690|0.92|9988|0.91|939|0.68|NIO|0.52|Finance|2.15|Technology Services|2.01|Consumer Durables|1.82|Health Technology|1.14|Retail Trade|1.06|0|0|0|0|1.0901|34.3033|328|0.0014|-3.05|179|63.64|30.00|30.08|-0.34|-1.15|96.53|40.01|47|47|47|30.05|30.02|30.10|30.12|55.20|21.40|39.92|44.65|30.06|31.97|28.04|31.97|Tiered|ESG
2021-11-01 23:31:55|0.36|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|72.75|2021-10-29|10.9|426|645|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Nov 21, 2013||0.0275|3.59|-3.0E-8|-2.0E-7|3.4E-6|3.62|3.62|3.62|-9.0E-8|N/A|0.45|N/A|0.44|N/A|0.43|N/A|0.33|N/A|0.32|Sovereign|7.61|Corporate|2.99|Other|0.21|CASH|0.09|||-1.041|0|-9.132|0|23.601|0.152|2073|-0.0003|0.18|57|39.07|72.67|72.93|0.08|-0.20|41.03|41.03|51|51|51|72.75|72.75|72.75|72.75|48.61|56.45|53.84|64.17|72.51|72.85|72.49|72.85|Market Value|Vanilla
2021-11-01 23:31:59|0.29|2222|FLFR|Franklin FTSE France ETF|31.60|2021-10-29|11|617|691|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|30.13|0.0189|7.61|4.1E-6|9.3E-7|4.697E-5|0|3.12|3.12|0|MC|1.12|TTE|0.7|OR|0.63|SAN|0.62|SU|0.53|Consumer Non-Durables|2.88|Finance|1.27|Electronic Technology|1.12|Health Technology|1.09|Producer Manufacturing|0.86|-9.455|0|-29.263|0|5.7403|0.326|1041|0.001|1.06|80|63.46|30.83|31.16|0.59|0.43|16.25|7.93|64|64|64||31.60||31.60|38.97|70.82|34.58|67.92|30.72|31.81|29.86|31.81|Market Cap|Vanilla
2021-11-01 23:32:02|0.22|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|26.94|2021-10-29|10.8|139|395|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 24, 2021|21.82|0.0062|5.19|1.8E-6|3.46E-6|0|0|0|0.0168|0|M|0.12|OMCL|0.11|GTLS|0.09|POWI|0.09|RRC|0.09|Finance|2.75|Producer Manufacturing|1.22|Electronic Technology|0.94|Technology Services|0.82|Health Technology|0.71|0|0|0|0|62.3561|0.1582|150|0.0008|-2.05|392|11.43|26.69|26.32|0.18|0.65|35.18|28.26|56|56|56|26.94|26.94|26.94|26.94|49.97|57.88|49.83|63.66|26.49|27.20|26.17|27.20|Market Cap|ESG
2021-11-01 23:32:05|0.21|2224|LOPP|Gabelli Love Our Planet & People ETF|29.23|2021-10-29|10.9|374|432|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 01, 2021||0|7.85|4.64E-6|3.21E-6|0|0.28935|0.57573|6.68|0.28935|||||||||||||||||||||0|0|0|0|15.0389|0.7163|194|0.0093|-1.19|||28.60|28.67|0.44|0.80|||65|65|65|29.23|29.23|29.23|29.23|42.06|73.05|38.24|66.88|28.65|29.54|27.67|29.54|Proprietary|Active
2021-11-01 23:32:08|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|36.00|2021-10-29|10.5|5683|2124|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 17, 2020|27.60|0.001|5.76|3.58E-6|4.13E-6|4.637E-5|0|-4.57|-4.23|0|FB|0.52|GOOGL|0.48|COF|0.35|NVDA|0.33|ALLY|0.3|Technology Services|3.01|Finance|2.45|Consumer Services|1.04|Health Technology|0.82|Electronic Technology|0.61|0|0|0|0|69.8315|0.1395|291|-0.0028|1.31|66|42.00|35.51|35.30|0.27|1.10|38.83|10.19|60|60|60|36.00|36.00|36.00|36.00|50.99|61.28|52.94|70.04|35.71|36.65|34.38|36.65|Proprietary|Active
2021-11-01 23:32:11|0.19|2226|MRSK|Agility Shares Managed Risk ETF|32.93|2021-10-29|10.7|2496|2923|Multi-Asset||Hedge Fund|Global|Target Outcome|Income & Capital Appreciation|0|1|Jun 25, 2020|26.46|0.0364||4.31E-6|3.58E-6|2.583E-5|0|1.61|3.88|0|N/A|6.19|BSV|3.75|N/A|0.55|N/A|0.2|||U.S. Listed Bonds|6.77|Cash|2.98|International Bonds|0.95|||||0|0|0|0|19.7984|0.4796|351|-0.0065|0.46|4|100.00|32.16|32.21|0.55|1.09|3.85|1.29|69|69|69|32.88|32.84|32.96|32.98|71.17|74.90|55.12|64.26|32.33|33.34|30.98|33.34|Proprietary|Active
2021-11-01 23:32:14|0.17|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.56|2021-10-29|10.6|1657|4674|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||2.61E-6|2.43E-6|0|0|1.3|10.31|0|N/A|10.55|N/A|0.05|||||||Other|10.55|CASH|0.05|||||||0|0|0|0|0.2798|127.7741|87|0.0721||2|100.00|26.22|26.13|0.24||||71|71|71|26.56|26.56|26.56|26.56|63.25|84.55|63.71|83.08|26.28|26.74|25.69|26.74|Fixed|Options Collar
2021-11-01 23:32:18|0.23|2228|FICS|First Trust International Developed Capital Strength ETF|35.60|2021-10-29|14.3|5852|3875|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 15, 2020|20.24|0.0094|8.63|4.28E-6|4.5E-7|0|5.2|8.79|10.53|0|EPI.A|0.31|CNR|0.31|NOVO.B|0.3|BNZL|0.3|CAP|0.3|Health Technology|2.34|Consumer Non-Durables|2.03|Finance|1.99|Technology Services|1.99|Producer Manufacturing|1.14|0|0|0|0|2616.5298|1.3343|228|-0.0078|0.98|51|31.51|34.80|35.53|0.52|0.42|17.23|8.15|61|61|61||35.55||35.63|69.80|69.30|55.02|73.44|34.87|36.15|33.45|36.15|Equal|Multi-factor
2021-11-01 23:32:27|0.17|2229|PSY|Defiance Next Gen Altered Experience ETF|18.45|2021-10-29|11|7287|9155|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|May 27, 2021||0||-1.55E-6|-1.943E-5|0|0.91929|5.65|11.56|0.91929|CMPS|0.73|FTRP|0.62|SEEL|0.62|CRDL|0.6|GHRS|0.57|Health Technology|6.12|Process Industries|2.38|Health Services|1.1|Technology Services|0.96|Consumer Services|0.44|0|0|0|0|75.3026|1.9192|110|0.0236|-2.56|24|74.30|18.42|19.65|-0.04|-3.11|80.32|75.79|45|45|45|18.34|18.24|18.61|18.78|31.39|27.67|31.20|30.40|18.04|19.12|17.81|19.12|Market Cap|Vanilla
2021-11-01 23:32:30|0.42|2230|FCA|First Trust China AlphaDEX Fund|28.63|2021-10-29|10|900|1845|Equity||China Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|9.48|0.0498|3.13|-5.07E-6|-4.4E-7|1.48E-5|0|-7.19|-45.65|0|836|0.53|489|0.39|1898|0.36|2600|0.35|956|0.34|Non-Energy Minerals|2.16|Consumer Durables|1.63|Utilities|1.38|Energy Minerals|1.2|Health Technology|1.02|-0.782|0|-25.437|0|7.335|3.807|2749|-0.7054|0.76|52|50.06|29.56|29.85|-0.85|-1.36|95.74|96.59|36|36|36|28.56|28.49|28.71|28.78|58.44|38.97|62.07|56.81|28.54|30.38|28.72|30.38|Tiered|Multi-factor
2021-11-01 23:32:33|0.24|2231|SMDY|Syntax Stratified MidCap ETF|40.95|2021-10-29|10.2|391|1971|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jan 01, 2015|23.11|0.0073|5.83|2.58E-6|1.93E-6|4.614E-5|0|0|5.82|0|BRKS|0.1|AZPN|0.1|ZD|0.09|SGMS|0.09|YELP|0.09|Finance|1.99|Electronic Technology|0.93|Technology Services|0.88|Producer Manufacturing|0.83|Health Technology|0.81|-10.989|0|-34.368|0|1.1079|0.1935|553|-0.0603|1.04|402|12.03|40.43|40.16|0.30|0.79|33.92|15.88|58|58|58|40.95|40.95|40.95|40.95|50.00|57.20|50.00|63.04|40.44|41.58|39.27|41.58|Tiered|Equal
2021-11-01 23:32:36|0.4|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|34.42|2021-10-29|10.3|500|1231|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Aug 30, 2012|18.88|0.0058|6.14|6.34E-6|3.91E-6|3.935E-5|0|-1.68|-4.51|0|MSFT|0.67|AAPL|0.63|AMZN|0.39|TSLA|0.25|GOOGL|0.24|U.S. Listed Stocks|10.15|International Stocks|0.15|||||||-9.251|0|-31.414|-18.591|1.191|0.5171|2391|-0.0002|0.88|501|32.92|33.14|33.12|1.22|2.21|||71|71|71|34.34|34.26|34.46|34.51|72.15|92.31|70.32|81.39|32.03|34.55|31.73|34.55|Fixed|Volatility Hedged
2021-11-01 23:32:51|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|40.59|2021-10-29|10.3|410|34617|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 05, 2015|32.20|0.0099|6.8|3.77E-6|1.53E-6|2.698E-5|0|-0.2334|-1.91|0|ADI|0.06|DXCM|0.04|RGEN|0.04|FTNT|0.04|NVDA|0.04|Finance|1.91|Health Technology|1.45|Technology Services|1.18|Electronic Technology|1|Utilities|0.79|-8.5|-2.974|-32.298|-9.399|3.5748|3.5523|1565|0.0008|0.95|385|5.81|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|Equal|Multi-factor
2021-11-01 23:32:54|0.24|2234|ECOZ|TrueShares ESG Active Opportunities ETF|41.68|2021-10-29|10.4|370|271|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 28, 2020|30.78|0.0033|6.92|7.99E-6|5.62E-6|3.666E-5|0|0|1.78|0|TSLA|0.52|ENPH|0.38|MSFT|0.36|SQ|0.35|GOOGL|0.34|Technology Services|2.4|Finance|1.46|Electronic Technology|1.34|Retail Trade|0.71|Consumer Non-Durables|0.68|4.56|7861.557|-24.975|0|1.0511|18.4416|435|-0.0013|0.97|63|42.40|39.80|39.61|1.45|2.43|||82|82|82|41.51|41.33|41.77|41.86|81.07|98.48|68.44|96.51|39.83|41.99|37.57|41.99|Proprietary|Active
2021-11-01 23:32:57|0.3|2235|QDIV|Global X S&P 500 Quality Dividend ETF|31.99|2021-10-29|9.9|817|665|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2018|14.81|0.0247|7.68|2.96E-6|4.47E-6|4.862E-5|-0.00111|0.30662|2.01|-0.00169|CTRA|0.17|COP|0.16|RHI|0.16|PAYX|0.15|AMP|0.15|Finance|3.04|Consumer Non-Durables|1.24|Electronic Technology|0.87|Producer Manufacturing|0.75|Process Industries|0.61|-9.864|-0.009|-33.975|0.017|0.9468|7.1104|860|0.0032|1.17|76|22.89|31.83|31.30|0.01|0.94|77.19|38.74|53|53|53|31.91|31.82|32.16|32.34|32.72|36.69|38.54|49.64|31.83|32.74|30.95|32.74|Equal|Fundamental
2021-11-01 23:33:01|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|25.37|2021-10-29|10.1|178||Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 10, 2021||0.0018|6.41|4.45E-6|0|0|0|7.51|7.51|0|MSFT|0.66|AAPL|0.65|GOOGL|0.49|AMZN|0.24|JNJ|0.2|Technology Services|2.25|Health Technology|1.63|Electronic Technology|1.21|Retail Trade|1.11|Finance|0.94|0|0|0|0|146.6572|438.3524|57|1||94|37.72|24.71||0.50||||71|71|71|25.37|25.37|25.37|25.37|50.00|86.55|49.98|83.90|24.80|25.60|23.82|25.60|Proprietary|Active
2021-11-01 23:33:04|0.19|2237|AAA|AAF First Priority CLO Bond ETF|25.00|2021-10-29|10|1022|585|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Floating Rate|0|1|Sep 09, 2020||0.0109||0|1.5E-7|1.31E-6|0|0|0|0|N/A|0.5|N/A|0.5|N/A|0.5|N/A|0.48|N/A|0.48|Asset Backed Security|9.53|Other|0.37|CASH|0.1|||||0|0|0|0|0.0189|57.8992|298|0.1294|0.05|29|64.56|25.00|24.99||0.03|66.67|66.67|50|50|50|24.99|24.99|25.00|25.01|58.34|42.23|42.62|40.07|24.99|25.01|24.99|25.01|Proprietary|Active
2021-11-01 23:33:07|0.22|2238|BILS|SPDR Bloomberg Barclays 3-12 Month T-Bill ETF|100.03|2021-10-29|10|1291|898|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|1898.8957|287|0.1326||20|85.49|100.03|100.04||-0.02|24.99|62.50|16|16|16|100.01|100.01|100.03|100.04|66.85|60.29|56.26|58.19|100.02|100.04|100.02|100.04|Market Value|Vanilla
2021-11-01 23:33:10|0.27|2239|BSAE|Invesco BulletShares 2021 USD Emerging Markets Debt ETF|24.90|2021-10-29|10|906|963|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Ultra-Short Term|0|1|Oct 04, 2018||0.0216|5.08|-1.4E-7|-2.0E-7|2.0E-7|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|51.8423|0|802|0|0.07|9|100.00|24.92|24.92|-0.02|-0.03|50.72|59.42|40|40|40|24.90|24.89|24.91|24.91|40.70|37.18|53.05|53.32|24.90|24.93|24.90|24.93|Market Value|Bullet Maturity
2021-11-01 23:33:13|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|39.26|2021-10-29|9.5|1885|1821|Equity||Small Cap Growth Equities|North America|Micro Cap|Broad-based|0|1|Jul 10, 2018|13.13|0||2.61E-6|8.89E-6|7.097E-5|-0.38961|-0.57514|5.75|0|CALX|0.17|OPRX|0.17|KRNT|0.15|METC|0.14|ATLC|0.13|Finance|1.88|Consumer Services|1.09|Health Technology|0.66|Electronic Technology|0.66|Transportation|0.56|-7.718|0|-36.506|0|5.3936|0.5054|863|-0.0019|1.32|162|19.82|38.66|37.48|0.36|1.96|30.62|7.40|63|63|63|39.00|38.74|39.38|39.51|47.95|52.32|34.88|49.77|38.80|39.84|37.52|39.84|Proprietary|Active
2021-11-01 23:33:24|0.37|2241|FTLB|First Trust Hedged BuyWrite Income ETF|21.71|2021-10-29|9.8|1550|1727|Equity||Long-Short|Developed Markets|Large Cap|Broad-based|0|1|Jan 06, 2014|17.95|0.0303|5.64|1.62E-6|3.89E-6|1.747E-5|0|0|4.23|0|AAPL|0.44|MSFT|0.44|PNC|0.27|AMZN|0.26|GE|0.22|Finance|2.09|Technology Services|1.28|Health Technology|1.2|Energy Minerals|0.83|Electronic Technology|0.73|-4.112|0|-12.376|0|105.3946|0.5345|2038|-0.0008|0.49|207|32.52|21.58|21.21|0.07|0.46|57.57|38.23|56|56|56||21.67||21.73|59.24|40.71|45.21|62.45|21.44|22.02|21.14|22.02|Proprietary|Active
2021-11-01 23:33:27|0.23|2242|CBSE|Changebridge Capital Sustainable Equity ETF|29.54|2021-10-29|10|1539|1415|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 13, 2020|24.00|0|6.88|-1.7E-7|1.8E-6|0|0|0.29648|8.69|0|SKY|0.48|CVEO|0.47|CHK|0.41|SMLR|0.41|SCI|0.37|Consumer Services|2.22|Consumer Durables|1.15|Health Technology|1.1|Commercial Services|0.9|Producer Manufacturing|0.78|0|0|0|0|0.9641|4.656|251|0.0416|-1.63|36|55.03|29.26|29.31|0.24|0.24|1.28|4.09|55|55|55|29.54|29.54|29.55|29.55|26.42|78.16|35.40|67.28|29.08|29.68|28.87|29.68|Proprietary|Active
2021-11-01 23:33:30|0.2|2243|PGRO|Putnam Focused Large Cap Growth ETF|28.94|2021-10-29|10.1|817|2452|Equity||n/a|North America|Large Cap|Growth|0|1|May 25, 2021|41.20|0|5.38|5.68E-6|4.42E-6|0|0|0|0|0|MSFT|0.99|AAPL|0.82|AMZN|0.75|GOOGL|0.71|NVDA|0.42|Technology Services|3.51|Electronic Technology|1.36|Retail Trade|0.93|Consumer Services|0.93|Health Technology|0.75|0|0|0|0|1469.8823|0|25|0|1.04|40|64.32|27.93|28.16|0.76|1.22|||70|70|70|28.94|28.94|28.94|28.94|36.45|84.69|33.87|79.23|28.10|29.26|26.60|29.26|Proprietary|Active
2021-11-01 23:33:33|0.22|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|31.15|2021-10-29|10.9|12030|8254|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0029|5.44|5.94E-6|3.91E-6|0|2.98|7.53|7.6|0.7658|QQQ|10.84|N/A|0.07|N/A|-0.01|||||||||||||||0|0|0|0|9.4258|1.4036|230|0.0066|1.15|3|100.00|30.00|30.24|0.90|1.44|||72|72|72|31.15|31.15|31.15|31.15|59.06|89.33|58.07|83.45|30.01|31.40|28.57|31.40|Proprietary|Active
2021-11-01 23:33:37|0.33|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|39.23|2021-10-29|9.9|765|805|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Oct 08, 2014||0.0248|6.37|1.12E-6|1.32E-6|1.469E-5|1.1E-7|0.39068|1.91|1.1E-7|TOLZ|2.16|HDG|2.1|MRGR|1.65|PEX|1.39|RALS|1.06|||||||||||-3.577|0|-16.848|0|7.1888|14.1128|1842|-0.7109|0.36|8|100.00|39.19|38.87|-0.08|0.41|90.27|37.61|50|50|50|39.23|39.23|39.24|39.25|21.45|24.33|31.64|49.44|39.16|39.76|38.63|39.76|Technical|Technical
2021-11-01 23:33:40|0.28|2246|MYY|ProShares Short S&P Mid Cap400|23.29|2021-10-29|9.9|22100|12229|Equity||Inverse Equities|North America|Mid Cap|Broad-based|1|1|Jun 19, 2006||0||-4.24E-6|-4.24E-6|-3.516E-5|-3.04|-1.83|-7.88|1.5E-6|N/A|9.9|||||||||||||||||||11.183|0|42.611|205.296|105.3557|1.4024|1536|0.9054|-1.12|1|100.00|23.79|24.07|-0.32|-0.98|63.46|87.57|37|37|37|23.23|23.17|23.32|23.35|71.20|45.03|67.58|40.06|23.07|24.69|22.88|24.69|Market Cap|Vanilla
2021-11-01 23:33:43|0.36|2247|YXI|ProShares Short FTSE China 50|15.54|2021-10-29|9.9|12309|15848|Equity||Inverse Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|1|Mar 16, 2010||0||-4.99E-6|-1.69E-6|-4.5E-7|-1.58|2.46|4.77|0|N/A|9.9|||||||||||||||||||2.772|0|15.774|-19.274|1.1156|0.8745|2868|0.0037|-0.6|1|100.00|15.52|15.72|0.27|0.22|3.69|61.26|54|54|54|15.46|15.37|15.60|15.65|58.20|76.63|54.11|56.75|14.63|16.67|14.40|16.67|Market Cap|Exchange-specific
2021-11-01 23:33:46|0.21|2248|BEDZ|AdvisorShares Hotel ETF|26.26|2021-10-29|9.8|9448|7571|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Apr 21, 2021||0|2.88|-1.0E-6|1.329E-5|0|-0.6444|1.31|6.31|0|BVH|0.61|GDEN|0.6|CNTY|0.57|FLL|0.56|CHH|0.55|Consumer Services|7.84|Finance|1.08|Miscellaneous|0.59|Other|0.29|||0|0|0|0|9.1283|1.1435|125|-0.017|-2.66|30|73.49|26.24|24.85|0.03|1.73|38.80|53.64|55|55|55|26.07|25.87|26.39|26.51|59.09|60.29|53.91|56.21|25.83|26.62|25.89|26.62|Proprietary|Active
2021-11-01 23:33:56|0.37|2249|EZJ|ProShares Ultra MSCI Japan|46.68|2021-10-29|9.2|5274|6477|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|2|Jun 04, 2009||0||-4.95E-6|2.17E-6|3.307E-5|-4.7|-0.00854|4.71|0|N/A|8.09|EWJ|1.11|||||||||||||||||-15.938|0|-31.905|-17.227|8.6988|2.9016|2868|-0.1679|1.32|2|100.00|46.62|48.74|-0.04|-1.29|60.58|41.91|45|45|45||46.19||46.92|60.36|45.29|42.36|43.92|45.87|47.77|45.51|47.77|Market Cap|Vanilla
2021-11-01 23:33:59|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|21.07|2021-10-29|13.8|17965|11497|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Mar 19, 2021||0||2.22E-6|1.0E-6|0|4.22|4.21|10.48|4.22|N/A|13.7|DGCXX|0.1|N/A|0|||||Other|13.7|Miscellaneous|0.1|CASH|0|||||0|0|0|0|125.9969|1.4911|150|-0.0148||3|100.00|20.81|20.95|0.17|0.15|45.95|21.74|61|61|61|21.04|21.01|21.08|21.10|52.69|46.08|42.47|55.27|20.86|21.27|20.36|21.27|Fixed|Options Collar
2021-11-01 23:34:02|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|31.72|2021-10-29|9.5|2330|1702|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 12, 2020|24.46|0.0126|7.41|2.57E-6|1.71E-6|2.084E-5|1.57|1.57|4.58|0|EAGG|3.67|ESGU|3.36|ESGD|1.41|ESGE|0.64|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|36.5424|0.5222|360|0.0049|0.59|7|100.01|31.26|31.35|0.31|0.49|5.19|1.68|69|69|69|31.72|31.72|31.72|31.72|54.42|86.13|51.57|84.72|31.38|31.98|30.56|31.98|Fixed|ESG
2021-11-01 23:34:05|0.22|2252|MVPS|Amplify Thematic All-Stars ETF|28.35|2021-10-29|11.2|7826|10164|Equity||Diversified Portfolio|Global|Theme|Broad Thematic|0|1|Jul 21, 2021||0|7.09|1.333E-5|1.05E-5|0|1.4|9.17|10.42|1.4|TSLA|0.72|NVDA|0.53|ENPH|0.36|SQ|0.34|SEDG|0.28|Technology Services|4.69|Electronic Technology|2.6|Consumer Durables|0.99|Producer Manufacturing|0.84|Retail Trade|0.52|0|0|0|0|0.9427|186.8784|73|0.0447||159|36.97|26.38|26.06|1.44||||78|78|78|28.20|28.04|28.42|28.50|68.23|85.56|53.65|79.76|26.57|28.75|23.99|28.75|Fundamental|Fundamental
2021-11-01 23:34:09|0.17|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|27.17|2021-10-29|9.5|1896|3406|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||4.05E-6|3.72E-6|0|1.3|3.3|8.48|0|N/A|9.47|N/A|0.03|||||||||||||||||0|0|0|0|26.2943|4.964|86|-0.0172||2|100.00|26.61|26.50|0.39||||72|72|72|27.17|27.17|27.17|27.17|63.49|90.40|62.32|88.53|26.75|27.48|25.74|27.48|Fixed|Buy-write
2021-11-01 23:34:12|0.23|2254|INDF|Nifty India Financials ETF|37.59|2021-10-29|9.4|1191|1388|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 20, 2020|22.12|0|7.44|1.16E-6|9.68E-6|5.472E-5|0.00065292|0.9294|5.19|0.00066827|500180|1.69|532174|1.4|500010|1.32|500112|0.48|500247|0.44|Finance|9.6|CASH|-0.2|||||||0|0|0|0|0.8695|33.1788|277|-0.0076|-1.31|21|94.46|37.58|36.94|-0.19|1.73|100.00|54.59|47|47|47|37.59|37.59|37.59|37.59|48.45|37.33|42.82|62.81|37.27|38.79|36.36|38.79|Market Cap|Vanilla
2021-11-01 23:34:15|0.23|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|35.62|2021-10-29|9.3|265|1233|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 17, 2020|21.20|0.0051|6.26|2.87E-6|2.16E-6|4.49E-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|37.7339|0.3482|291|-0.0033|-1.71|61|41.47|35.21|34.97|0.24|0.73|45.28|21.67|57|57|57|35.62|35.62|35.62|35.62|56.40|50.57|52.27|58.90|35.10|36.18|34.23|36.18|Proprietary|Active
2021-11-01 23:34:18|0.19|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|23.78|2021-10-29|9.5|983|2758|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||1.37E-6|1.21E-6|-3.1E-6|0|-1.77|7.27|0|N/A|9.49|N/A|0.01|||||||Other|9.49|CASH|0.01|||||||0|0|0|0|0.24|36.9261|314|0.0235|0.46|2|100.00|23.42|23.57|0.32|0.27|6.77|5.32|63|63|63||23.77||23.78|74.39|81.70|57.73|68.62|23.13|23.78|23.06|23.78|Fixed|Options Collar
2021-11-01 23:34:21|0.22|2257|LUXE|Emles Luxury Goods ETF|31.46|2021-10-29|9.4|3574|5317|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Consumer|0|1|Nov 24, 2020|47.80|0.0005|6.89|6.51E-6|-5.6E-7|0|2.95|3.73|6.01|0|TSLA|0.41|DAI|0.34|RMS|0.29|DGE|0.29|EL|0.29|Consumer Non-Durables|4.59|Consumer Durables|2.01|Retail Trade|1.63|Health Technology|0.29|Electronic Technology|0.27|0|0|0|0|30.1453|0.52|243|0.0082|1.32|50|45.21|30.23|30.56|0.92|0.56|||72|72|72|31.28|31.10|31.55|31.64|63.39|87.99|57.36|85.86|30.13|31.76|28.69|31.76|Market Cap|Vanilla
2021-11-01 23:34:25|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|96.72|2021-10-29|9.1|239|398|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|30.33|0.0099|5.8|5.76E-6|4.42E-6|3.675E-5|0.91481|0.91481|1.53|1.5E-7|MSFT|0.67|AAPL|0.64|AMZN|0.4|TSLA|0.24|GOOGL|0.24|Technology Services|2.23|Electronic Technology|1.49|Health Technology|1.07|Retail Trade|0.89|Consumer Non-Durables|0.52|-7.888|0|-24.821|24.023|3.0392|0.485|1593|-0.0008|0.98|412|38.48|93.68|93.66|2.35|4.13|||73|73|73|96.53|96.33|96.82|96.92|65.73|92.43|53.19|89.55|94.01|97.66|89.66|97.66|Market Cap|Vanilla
2021-11-01 23:34:28|0.37|2259|REK|ProShares Short Real Estate|8.55|2021-10-29|9|21609|10762|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|1|1|Mar 18, 2010||0||-5.8E-6|-3.78E-6|-3.224E-5|2.24|2.24|-7.38|0|N/A|9|||||||||||||||||||8.446|0|47.561|62.473|0.7738|0.7407|2868|0.036|-0.72|1|100.00|8.79|8.82|-0.14|-0.38|71.62|87.04|38|38|38||8.48||8.57|64.60|39.15|56.79|24.41|8.39|9.26|8.32|9.26|Market Cap|Vanilla
2021-11-01 23:34:31|0.2|2260|PFUT|Putnam Sustainable Future ETF|28.28|2021-10-29|9.1|1143|1267|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|29.27|0|7.28|5.29E-6|2.6E-6|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|1581.3539|0|25|0|1.13|62|46.31|27.22|27.55|0.82|0.98|33.53|22.75|67|67|67|28.12|27.96|28.36|28.45|55.27|52.76|41.03|45.90|27.48|28.64|25.99|28.64|Proprietary|Active
2021-11-01 23:34:34|0.23|2261|HYTR|CP High Yield Trend ETF|23.92|2021-10-29|9|904|1997|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 21, 2020||0.0392|4.3|-6.5E-7|-2.9E-7|8.02E-6|0|-2.4|-3.6|0|JNK|4.51|HYG|4.51|N/A|-0.02|||||Exchange Traded Fund (ETF-ETF)|9.02|CASH|-0.02|||||||-2.191|15.326|-4.236|26.67|0.233|36.6182|464|0.0014|0.18|3|100.00|23.94|24.02|-0.02|-0.07|75.00|67.40|44|44|44|23.91|23.89|23.93|23.93|60.14|44.32|46.45|43.53|23.89|24.04|23.86|24.04|Momentum|Volatility Hedged
2021-11-01 23:34:45|0.42|2262|FLN|First Trust Latin America AlphaDEX Fund|16.93|2021-10-29|7.8|2673|2522|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|11.44|0.0241|3.45|-7.35E-6|-1.155E-5|1.53E-5|-0.87565|-0.87565|-4.62|-0.87565|PE&OLES|0.3|BIMBOA|0.29|JBSS3|0.28|GCARSOA1|0.27|PETR4|0.27|Non-Energy Minerals|1.75|Consumer Non-Durables|1.22|Finance|0.99|Utilities|0.94|Process Industries|0.73|-10.918|-1.748|-46.078|-13.257|5.6109|2.9983|2749|-0.7055|1.2|51|47.69|17.70|18.57|-0.72|-1.99|100.00|100.00|31|31|31|16.90|16.86|17.00|17.06|21.20|26.38|42.07|39.95|16.77|18.37|17.03|18.37|Tiered|Multi-factor
2021-11-01 23:34:48|0.23|2263|BNE|Blue Horizon BNE ETF|30.89|2021-10-29|9.2|1170|1044|Equity|Energy|Alternative Energy Equities|Global|Theme|Broad Thematic|0|1|Dec 08, 2020||0.0001|6.54|1.183E-5|8.11E-6|0|0|-0.00606|8.83|0|LAC|0.13|DQ|0.13|066970|0.13|TSLA|0.13|SPWR|0.13|Producer Manufacturing|2.52|Process Industries|1.38|Electronic Technology|1.35|Non-Energy Minerals|1.04|Consumer Durables|1.01|0|0|0|0|1.1746|32.1081|233|0.0093|1.71|102|19.43|28.87|28.68|1.46|2.42|||78|78|78|30.61|30.33|31.04|31.18|67.60|83.66|62.09|79.27|29.07|31.35|26.40|31.35|Equal|Fundamental
2021-11-01 23:34:51|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|59.90|2021-10-29|8.9|422|1156|Commodity||Agricultural Commodities||Softs|Front Month|0|1|Jan 17, 2018||0||1.7E-7|1.134E-5|5.475E-5|0.23986|2.89|2.81|0|N/A|3.13|N/A|2.97|N/A|2.8|||||||||||||||-2.286|0|-9.821|-4.188|2.4979|0.2742|987|-0.0006|0.37|3|100.00|59.54|57.66|0.27|4.79|11.67|48.19|57|57|57|59.79|59.67|59.95|60.01|67.10|69.68|54.55|56.45|58.37|60.91|58.20|60.91|Multi-Factor|Multi-factor
2021-11-01 23:34:54|0.19|2265|DSOC|Innovator Double Stacker ETF - October|32.64|2021-10-29|9|4070|7436|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.74|0||4.38E-6|5.64E-6|2.89E-5|-8.59|-13.21|-0.09918|0|N/A|8.92|N/A|0.08|||||||Other|8.92|CASH|0.08|||||||0|0|0|0|24.3659|1.7179|281|-0.0046|0.4|2|100.00|31.89|31.33|0.53|1.56|||79|79|79|32.62|32.60|32.66|32.67|63.96|90.50|58.14|88.24|32.06|33.02|30.75|33.02|Fixed|Options Collar
2021-11-01 23:34:57|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|29.51|2021-10-29|71.1|148561|52435|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 22, 2017|23.83|0.0198|8.07|2.79E-6|8.7E-7|3.188E-5|62.11|62.11|67.42|62.11|NESN|1.35|ASML|1.17|005930|1.02|ROG|0.97|7203|0.78|Finance|13.98|Health Technology|8.15|Consumer Non-Durables|7.36|Producer Manufacturing|6.56|Electronic Technology|5.2|-8.81|0|-28.157|0|6.1134|0.8507|1070|0.0012|0.89|1540|15.44|29.07|29.41|0.27|0.10|46.71|18.87|58|58|58|29.43|29.35|29.64|29.77|24.75|55.01|21.94|62.04|29.18|29.97|28.20|29.97|Market Cap|Vanilla
2021-11-01 23:35:01|0.21|2267|WKLY|SoFi Weekly Dividend ETF|50.20|2021-10-29|8.8|5243|4052|Equity||n/a|Developed Markets|High Dividend Yield|Broad-based|0|1|May 11, 2021|16.78|0.0095|7.91|3.47E-6|1.65E-6|0|2.45|2.45|7.38|0|JPM|0.34|JNJ|0.28|BAC|0.24|NESN|0.23|PG|0.23|Finance|2.77|Health Technology|1.16|Consumer Non-Durables|1.07|Utilities|0.59|Producer Manufacturing|0.52|0|0|0|0|54.3725|2.556|122|0.012|-1.18|392|30.97|49.65|49.80|0.31|0.67|37.54|14.59|57|57|57||50.11||50.37|39.92|57.95|49.82|68.08|49.79|50.89|48.39|50.89|Market Cap|Fundamental
2021-11-01 23:35:04|0.24|2268|OVF|Overlay Shares Foreign Equity ETF|27.06|2021-10-29|8.8|3257|1830|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|21.23|0.042|7.53|1.78E-6|3.0E-8|2.21E-5|2.03|2.03|4.07|0|EFAV|7.05|EEMV|1.73|FGXXX|0.04|N/A|-0|N/A|-0.01|Miscellaneous|8.81|Other|-0|CASH|-0.01|||||-9.101|6.404|-21.267|1.995|0.7159|20.4219|544|0.0048|0.72|5|100.00|26.75|27.25|0.18|-0.04|26.89|10.34|56|56|56|27.06|27.06|27.06|27.06|59.57|58.17|50.74|63.84|26.83|27.39|26.12|27.39|Proprietary|Active
2021-11-01 23:35:07|0.21|2269|VSLU|Applied Finance Valuation Large Cap ETF|27.16|2021-10-29|8.8|16043|14182|Equity||n/a|Global|Large Cap|Broad-based|0|1|Apr 29, 2021||0|5.52|4.33E-6|2.29E-6|0|-6.5|4.85|7.33|0|MSFT|0.58|GOOGL|0.54|AAPL|0.51|FB|0.49|AMZN|0.32|Technology Services|2.2|Electronic Technology|1.11|Health Technology|1.06|Retail Trade|1|Finance|0.93|0|0|0|0|54.1335|3.0353|128|-0.0121|1.03|303|47.57|26.53|26.70|0.45|0.77|||67|67|67|27.12|27.09|27.18|27.20|72.11|67.75|63.62|65.70|26.74|27.51|25.53|27.51|Proprietary|Active
2021-11-01 23:35:10|0.18|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|21.90|2021-10-29|13.2|13283|8712|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 18, 2020|21.32|0||2.41E-6|1.41E-6|0|3.31|3.31|12.49|4.38|N/A|13.14|N/A|0.06|||||||Other|13.14|CASH|0.06|||||||0|0|0|0|0.48|2.4875|226|0.0018|-0.75|2|100.00|21.63|21.72|0.17|0.25|35.75|12.76|61|61|61|21.89|21.89|21.91|21.91|49.51|60.96|43.01|70.65|21.70|22.15|21.10|22.15|Fixed|Options Collar
2021-11-01 23:35:13|0.28|2271|VSL|Volshares Large Cap ETF|43.75|2021-10-29|9.8|1809|5977|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2018|23.30|0|5.45|6.34E-6|1.18E-6|2.924E-5|0.0015|-14.22|5.85|0|BMRN|0.41|GOOG|0.4|GOOGL|0.4|PANW|0.39|KDP|0.39|Technology Services|2.68|Health Technology|0.8|Consumer Non-Durables|0.78|Electronic Technology|0.77|Utilities|0.76|-9.654|-17.745|-32.279|-34.638|33.8887|1.6349|960|-0.0017|-1.22|27|59.72|42.67|43.08|0.69|0.63|18.54|11.17|62|62|62|43.70|43.66|43.78|43.80|77.29|60.71|67.46|66.07|42.56|44.50|40.80|44.50|Equal|Technical
2021-11-01 23:35:22|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|21.34|2021-10-29|8.7|4022|2647|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 12, 2015|15.67|0.0159|2.13|4.19E-6|6.06E-6|5.67E-6|0|-3.04|-0.62002|0|600519|1|600036|0.8|601318|0.59|000858|0.48|601166|0.33|Finance|3.2|Consumer Non-Durables|1.97|Consumer Durables|0.58|Process Industries|0.57|Electronic Technology|0.45|0.383|-7.044|-14.077|-14.825|361.9312|0.8081|1733|0.0166|0.7|51|64.21|21.22|20.67|-0.13|0.04|66.68|26.63|52|52|52|21.30|21.26|21.37|21.40|51.34|29.32|49.61|48.93|21.07|22.24|20.18|22.24|Market Cap|Vanilla
2021-11-01 23:35:25|0.21|2273|IDAT|iShares Cloud 5G and Tech ETF|27.50|2021-10-29|8.8|1652|3053|Equity||n/a|Global|Information Technology|Internet Services & Infrastructure|0|1|Jun 08, 2021|37.42|0|7.36|5.95E-6|5.1E-6|0|0|0|2.01|0|FTNT|0.48|NVDA|0.35|MRVL|0.34|DDOG|0.33|MPWR|0.31|Electronic Technology|5.93|Technology Services|1.72|Finance|0.74|Process Industries|0.13|Consumer Services|0.12|0|0|0|0|5888.1967|0.322|103|-0.0098||49|48.40|26.51|26.58|0.73||1.71|0.87|74|74|74|27.34|27.18|27.59|27.68|62.18|79.31|50.34|74.30|26.66|27.86|25.16|27.86|Tiered|Fundamental
2021-11-01 23:35:28|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.63|2021-10-29|8.6|404|711|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Ultra-Short Term|0|1|Apr 24, 2019||0.0144|7.19|-1.4E-7|-1.2E-7|1.9E-7|0|0|-3.71|0|N/A|0.85|N/A|0.61|GVMXX|0.4|N/A|0.39|N/A|0.33|Corporate|6.03|Other|1.46|Open-ended Fund|0.4|Sovereign|0.28|Asset Backed Security|0.23|-0.117|0|-1.989|0|0.0235|85.4838|657|0.0974|0.05|36|58.82|24.65|24.66|-0.02|-0.02|74.96|81.25|25|25|25||24.63||24.63|53.91|34.13|50.20|36.21|24.61|24.68|24.62|24.68|Proprietary|Active
2021-11-01 23:35:40|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|24.07|2021-10-29|8.4|2706|1641|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|May 02, 2019|9.33|0.0344|3.75|-1.55E-6|-4.64E-6|2.551E-5|0|0|6.71|0|ASII|0.22|AMX|0.22|LUKOY|0.21|JBSS3|0.21|TLKM|0.2|Non-Energy Minerals|1.53|Energy Minerals|1.28|Communications|1.04|Consumer Non-Durables|0.79|Retail Trade|0.66|-9.71|0|-29.25|92.269|0.8056|104.4688|651|0.0208|1.03|101|33.19|24.65|25.18|-0.53|-1.38|91.49|92.94|33|33|33|24.02|23.96|24.10|24.12|59.38|33.35|43.52|48.69|24.17|25.16|24.14|25.16|Fundamental|Multi-factor
2021-11-01 23:35:47|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|7.48|N/A|1.74|N/A|1.18|||||Other|7.48|Sovereign|1.74|CASH|1.18|||||0|0|0|0|2643.7561|2.1627|10|0.1116||3|100.00||||||||||||||||||||||Proprietary|Active
2021-11-01 23:35:54|0.35|2277|TAGS|Teucrium Agricultural Fund|27.04|2021-10-29|8.7|2343|3847|Commodity||Agricultural Commodities||Broad Market|Laddered|0|1|Mar 28, 2012||0||1.75E-6|4.83E-6|3.914E-5|0|-1.7|5.98|0|N/A|2.2|N/A|2.18|N/A|2.17|N/A|2.13|N/A|0.02|||||||||||-2.403|0|-7.277|0|15.7777|0.2364|2503|0.0005|0.13|5|100.00|26.37|26.33|0.68|1.07|15.48|11.39|71|71|71|26.88|26.72|27.20|27.37|52.33|82.70|58.45|77.04|25.84|26.94|25.82|26.94|Equal|Laddered
2021-11-01 23:36:06|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|78.76|2021-10-29|8.6|922|702|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|24.14|0.0125|6.19|5.4E-6|4.94E-6|3.951E-5|3.9E-7|-0.7674|3.61|3.9E-7|AMZN|0.45|TSLA|0.27|GOOGL|0.27|GOOG|0.26|FB|0.23|Finance|1.61|Health Technology|1.21|Retail Trade|1|Technology Services|0.95|Consumer Non-Durables|0.58|-8.33|0|-27.781|0|3.1408|0.77|1593|-0.0007|0.95|431|31.07|76.55|76.25|1.67|3.34|||73|73|73|78.62|78.48|78.84|78.91|63.97|89.14|58.97|86.87|76.64|79.58|73.48|79.58|Market Cap|Vanilla
2021-11-01 23:36:09|0.21|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|14.45|2021-10-29|8.7|4235|4353|Equity||n/a|Global|Total Market|Broad-based|0|1|Mar 17, 2021||0|3.65|8.0E-8|-1.1E-6|0|0|-0.74279|4.28|0|BATRK|0.56|FWONK|0.54|MSGS|0.54|MANU|0.46|JUVE|0.45|Consumer Services|5.32|Consumer Non-Durables|1.24|Consumer Durables|0.88|Finance|0.69|Communications|0.28|0|0|0|0|365.2356|183.3503|160|1|-1.07|39|62.32|14.14|14.47|0.30|-0.10|16.97|11.88|63|63|63|14.38|14.31|14.49|14.53|79.75|87.30|73.28|84.12|13.95|14.47|13.78|14.47|Proprietary|Active
2021-11-01 23:36:22|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|51.54|2021-10-29|8.2|5278|3433|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2017|20.06|0.0161|8.39|4.48E-6|7.56E-6|8.238E-5|1.61E-6|1.61E-6|4.15|1.61E-6|STT|0.26|BAC|0.26|TFC|0.25|PNC|0.25|SCHW|0.25|Finance|2.93|Energy Minerals|1.74|Process Industries|1.05|Industrial Services|0.43|Electronic Technology|0.36|-14.213|0|-42.333|0|33.2067|0.3984|1113|0.0006|1.59|51|43.89|51.32|49.09|-0.19|2.70|92.97|43.54|52|52|52|51.26|50.99|51.96|52.39|39.21|30.25|40.43|50.08|51.30|53.47|49.30|53.47|Tiered|Technical
2021-11-01 23:36:26|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.29|2021-10-29|8.4|1996|2300|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||2.99E-6|3.06E-6|0|2.06|2.06|7.32|0|N/A|8.38|N/A|0.02|||||||Other|8.38|CASH|0.02|||||||0|0|0|0|9.2661|2.5787|150|0.011||2|100.00|27.89|27.73|0.27|0.78|||71|71|71|28.29|28.29|28.29|28.29|61.89|89.09|62.38|88.31|28.01|28.53|27.23|28.53|Fixed|Buy-write
2021-11-01 23:36:29|0.23|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|20.30|2021-10-29|8.1|670|1556|Commodity||Commodities||Broad Market|Optimized|0|1|May 03, 2018||0.0878||5.44E-6|7.23E-6|5.065E-5|0|0|4.11|0|N/A|4.47|||||||||||||||||||-4.641|0|-17.849|0|4.8262|0.2792|911|-0.0008|0.59|1|55.24|20.20|19.15|-0.07|1.35|75.24|42.99|54|54|54||20.30||20.30|59.62|29.16|57.00|35.78|20.08|21.01|19.38|21.01|Equal|Optimized commodity
2021-11-01 23:36:32|0.18|2283|JRNY|ALPS Global Travel Beneficiaries ETF|25.34|2021-10-29|8.2|3700||Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Sep 07, 2021||0||-7.0E-7|0|0|1.91|8.05|8.05|0|MAR|0.43|HLT|0.4|AXP|0.4|BKNG|0.38|MC|0.37|Consumer Services|4.01|Consumer Non-Durables|1.4|Transportation|1.25|Finance|0.61|Technology Services|0.34|0|0|0|0|0.684|86.3655|38|0.0203||77|57.38|25.40||-0.07||80.35|58.64|49|49|49||25.34||25.34|46.57|28.29|39.11|30.32|25.22|25.66|25.14|25.66|Multi-Factor|Multi-factor
2021-11-01 23:36:35|0.17|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|27.55|2021-10-29|8.2|3852|3452|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||5.35E-6|5.37E-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|119.3509|48.3586|72|1||2|100.00|26.71|26.67|0.61||||75|75|75|27.50|27.44|27.57|27.60|56.22|87.73|44.65|82.01|26.88|27.84|25.61|27.84|Fixed|Buy-write
2021-11-01 23:36:38|0.42|2285|FBZ|First Trust Brazil AlphaDEX Fund|11.36|2021-10-29|6.4|3095|9086|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|10.58|0.0434|4.15|-1.25E-5|-1.651E-5|1.251E-5|-1.19|-3.86|-1.5|-1.19|MRFG3|0.34|JBSS3|0.33|EMBR3|0.28|CPLE6|0.24|TRPL4|0.24|Utilities|1.57|Consumer Non-Durables|1.13|Non-Energy Minerals|0.92|Finance|0.82|Energy Minerals|0.4|-10.117|-0.701|-48.798|-15.834|15.5762|7.9206|2749|-0.7069|1.08|51|51.05|12.28|12.98|-0.82|-2.18|85.76|87.90|31|31|31|11.29|11.23|11.49|11.61|12.36|34.41|27.44|43.29|11.15|13.21|11.34|13.21|Tiered|Multi-factor
2021-11-01 23:36:41|0.17|2286|PSFM|Pacer Swan SOS Flex (April) ETF|22.79|2021-10-29|8|1026|2582|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021||0||2.95E-6|3.05E-6|0|0|1.11|6.45|0|N/A|7.96|N/A|0.04|||||||Other|7.96|CASH|0.04|||||||0|0|0|0|21.1264|1.7353|148|-0.0121||2|100.00|22.45|22.36|0.24|0.61|||72|72|72|22.79|22.79|22.79|22.79|62.80|92.14|61.69|90.53|22.54|22.96|21.93|22.96|Fixed|Options Collar
2021-11-01 23:36:45|0.21|2287|JFWD|Jacob Forward ETF|21.44|2021-10-29|8.2|3443|6794|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jul 13, 2021||0|3.98|8.56E-6|7.45E-6|0|0|2|7.47|0|OPRX|0.65|APPS|0.63|CDXS|0.63|VOYG|0.48|MDB|0.45|Technology Services|4.54|Health Technology|1.71|Process Industries|0.75|Finance|0.56|Electronic Technology|0.43|0|0|0|0|1.5064|28.7247|78|-0.1269||39|71.20|20.46|20.39|0.74||15.86|7.81|65|65|65|21.37|21.30|21.58|21.72|39.86|73.29|52.37|69.02|20.24|21.58|19.30|21.58|Proprietary|Active
2021-11-01 23:36:48|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|39.00|2021-10-29|7.8|2128|1357|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2019|18.78|0.0149|6.01|-3.11E-6|7.0E-7|1.564E-5|0|0|0|0|6861|0.06|8035|0.05|6920|0.05|7974|0.04|2181|0.04|Finance|1.14|Producer Manufacturing|0.93|Electronic Technology|0.76|Consumer Durables|0.71|Technology Services|0.57|-9.339|0|-18.573|0|40.8792|0.1683|693|-0.0004|0.61|271|8.00|39.56|39.72|-0.13|-0.54|63.79|86.12|41|41|41|38.86|38.72|39.07|39.14|71.55|41.24|59.45|44.26|38.63|41.41|37.69|41.41|Equal|Equal
2021-11-01 23:36:51|0.23|2289|MARB|First Trust Merger Arbitrage ETF|19.64|2021-10-29|7.9|3652|3032|Alternatives||Long-Short|North America|Long/Short|Merger Arbitrage|0|1|Feb 04, 2020|9.90|0|4.77|-4.1E-7|4.7E-7|4.9E-7|-1.97|-2.95|-4.94|0|N/A|4.77|ATH|0.72|XLNX|0.58|NUAN|0.5|INFO|0.46|||||||||||-0.316|0|-7.838|0|14.9096|1.9741|453|-0.0022|0.16|42|126.40|19.66|19.62|-0.01||26.32|26.32|49|49|49|19.63|19.62|19.65|19.66|74.18|76.27|77.45|66.76|19.49|19.76|19.54|19.76|Proprietary|Active
2021-11-01 23:36:54|0.23|2290|ARB|AltShares Merger Arbitrage ETF|26.00|2021-10-29|7.9|1839|1671|Alternatives||Hedge Fund|North America|Long/Short|Merger Arbitrage|0|1|May 07, 2020|29.14|0.0279|5.1|7.2E-7|1.41E-6|4.0E-6|0.00059623|0.00162|1.29|0.00188|USD|0.77|XLNX|0.23|PPD|0.2|INFO|0.2|MDLA|0.19|||||||||||0|0|0|0|91.8962|0.4133|386|-0.043|0.1|74|43.77|25.91|25.79|0.07|0.23|47.00|47.00|65|65|65|26.00|26.00|26.00|26.00|62.86|59.45|57.46|46.38|25.81|26.03|25.80|26.03|Multi-Factor|Multi-factor
2021-11-01 23:37:05|0.38|2291|EPV|ProShares UltraShort FTSE Europe|11.26|2021-10-29|7.8|22487|14702|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|1|2|Jun 16, 2009||0||-8.33E-6|-3.61E-6|-5.439E-5|-2.0E-8|0.29678|0.22619|-2.0E-8|N/A|7.8|||||||||||||||||||20.017|17.562|74.393|38.745|1.7134|0.605|2868|0.0009|-1.66|1|100.00|11.74|11.57|-0.28|-0.44|70.00|89.02|40|40|40|11.24|11.22|11.29|11.33|31.01|34.30|36.32|24.57|11.08|12.67|10.81|12.67|Market Cap|Vanilla
2021-11-01 23:37:09|0.17|2292|XDAP|Innovator US Equity Accelerated ETF|28.41|2021-10-29|7.8|922|1197|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||3.34E-6|3.39E-6|0|0|0|5.86|0|N/A|7.8|N/A|0|||||||||||||||||0|0|0|0|85.5566|1.7879|150|0.0088||2|100.00|27.95|27.80|0.31|0.82|||72|72|72|28.36|28.32|28.43|28.45|78.22|83.18|69.52|82.35|28.05|28.65|27.23|28.65|Fixed|Buy-write
2021-11-01 23:37:12|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|32.11|2021-10-29|8.8|3348|4183|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0033|5.45|7.88E-6|5.57E-6|0|0.77378|5.54|5.54|0.77378|QQQ|8.75|N/A|0.06|N/A|-0|||||||||||||||0|0|0|0|9.3719|0.5438|230|0.0069|1.28|3|100.00|30.56|30.88|1.24|1.83|1.27|0.62|74|74|74|31.86|31.60|32.24|32.36|59.80|84.53|48.33|77.13|30.54|32.36|28.75|32.36|Proprietary|Active
2021-11-01 23:37:15|0.19|2294|CBLS|Changebridge Capital Long/Short Equity ETF|26.21|2021-10-29|7.8|870|1389|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 13, 2020|24.28|0||-4.5E-7|2.62E-6|0|0|0.00371|7.12|0|N/A|1.29|FGXXX|0.6|SKY|0.38|CVEO|0.38|SMLR|0.34|||||||||||0|0|0|0|0.8622|4.6811|251|0.1193|-1.45|37|74.23|26.03|25.83|0.17|0.41||9.21|56|56|56|26.16|26.10|26.24|26.26|57.47|75.96|46.19|65.45|25.83|26.29|25.77|26.29|Proprietary|Active
2021-11-01 23:37:27|0.3|2295|RESD|WisdomTree International ESG Fund|31.28|2021-10-29|7.8|1113|1002|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2016|20.88|0.0215|8.45|2.57E-6|5.0E-8|2.992E-5|0|0|-13.2|0|ASML|0.23|NESN|0.22|ROG|0.15|NOVO.B|0.14|6758|0.11|Finance|1.41|Health Technology|1.11|Consumer Non-Durables|1.06|Producer Manufacturing|0.79|Consumer Durables|0.68|-8.937|0|-23.352|0|4.8288|0.4232|1302|0.001|0.77|286|22.50|30.78|31.35|0.35|0.03|21.91|9.72|59|59|59||31.28||31.28|52.87|73.74|46.81|75.36|30.82|31.54|30.01|31.54|Proprietary|Active
2021-11-01 23:37:38|0.35|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|30.56|2021-10-29|7.7|857|1596|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 05, 2015|19.09|0.0213|6.65|-1.75E-6|-5.6E-7|1.916E-5|0|0|-3.04|0|1881|0.01|AST|0.01|9519|0.01|ALU|0.01|8951|0.01|Finance|1.25|Consumer Non-Durables|0.87|Health Technology|0.65|Technology Services|0.59|Process Industries|0.51|-8.216|-4.44|-25.711|-13.105|18.2113|3.2126|1565|0.0006|0.72|771|2.58|31.20|30.70|-0.45|0.42|50.96|65.55|42|42|42||30.55||30.59|19.68|66.74|34.65|49.29|29.70|32.47|29.93|32.47|Equal|Multi-factor
2021-11-01 23:37:41|0.23|2297|EDUT|Global X Education ETF|10.96|2021-10-29|7.5|2657|5955|Equity||Global Equities|Global|Theme|Consumer|0|1|Jul 10, 2020|53.33|0.001|7.71|-1.99E-6|-1.114E-5|-3.048E-5|-0.00357|-1.23|7.52|-0.00092835|BFAM|0.99|IEL|0.79|CHGG|0.78|PSON|0.63|ZM|0.47|Consumer Services|2.83|Technology Services|2.34|Commercial Services|2.33|CASH|0|||0|0|0|0|1.1087|9.9988|340|0.0069|-2.81|39|81.75|11.20|11.44|-0.24|-1.33|85.00|85.00|36|36|36|10.89|10.82|11.01|11.06|63.92|18.53|56.43|22.88|10.83|11.49|10.91|11.49|Market Cap|Vanilla
2021-11-01 23:37:45|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|18.64|2021-10-29|7.6|8165|9970|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|1|2|Apr 07, 2010||0||-4.7E-7|1.97E-6|-4.081E-5|2.45E-6|-0.87192|-0.09915|2.45E-6|N/A|7.6|||||||||||||||||||3.576|-7.017|33.893|-20.869|2.5086|1.8135|2868|0.9031|-1.64|1|100.00|19.15|17.62|-0.40|0.60|83.01|84.44|48|48|48||18.42||18.86|45.25|28.81|48.28|32.44|18.40|19.74|18.49|19.74|Market Cap|Exchange-specific
2021-11-01 23:37:48|0.19|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|25.24|2021-10-29|10.1|2088|1613|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0164||-2.2E-7|-2.25E-6|3.72E-6|2.51|2.51|5.06|2.51|N/A|0.35|N/A|0.32|N/A|0.31|N/A|0.31|N/A|0.26|Municipal|10|CASH|0.09|||||||0|0|0|0|0.1011|45.1843|294|0.0227|0.29|72|36.07|25.30|25.55|0.02|-0.21|13.00|75.14|43|43|43|25.20|25.16|25.27|25.30|43.30|60.24|34.52|40.13|25.11|25.61|24.99|25.61|Market Value|Bullet Maturity
2021-11-01 23:37:51|0.2|2300|PLDR|Putnam Sustainable Leaders ETF|27.89|2021-10-29|7.7|187|1030|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|30.39|0|7.52|6.63E-6|4.72E-6|0|0|0|0|0|MSFT|0.63|AAPL|0.56|AMZN|0.39|DHR|0.22|ADBE|0.22|||||||||||0|0|0|0|674.4578|0|25|0|0.97|62|46.31|26.90|26.98|0.75|1.28|||74|74|74|27.85|27.81|27.91|27.93|59.06|89.19|47.99|87.55|27.01|28.26|25.54|28.26|Proprietary|Active
2021-11-01 23:37:54|0.2|2301|RSPY|Revere Sector Opportunity ETF|25.29|2021-10-29|7.6|1613||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 24, 2021||0|5.95|4.76E-6|0|0|0.59975|6.85|6.85|0|XLK|2.13|XLY|1.15|XLF|1.09|XLV|0.88|XLC|0.72|Miscellaneous|7.52|CASH|0.08|||||||0|0|0|0|33.1845|9.7885|47|0.0308||12|100.00|24.61||0.51||||70|70|70|25.14|25.00|25.36|25.44|69.74|86.45|55.85|84.14|24.72|25.56|23.65|25.56|Proprietary|Active
2021-11-01 23:37:57|0.24|2302|STLV|iShares Factors US Value Style ETF|29.43|2021-10-29|7.4|413|409|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Jan 14, 2020|16.26|0.0231|6.8|2.27E-6|2.01E-6|4.377E-5|-0.00137|-0.00832|0.00329|0|MRK|0.24|JNJ|0.21|JEF|0.17|EVR|0.17|LAZ|0.15|Finance|2.05|Health Technology|0.95|Retail Trade|0.72|Electronic Technology|0.6|Consumer Non-Durables|0.54|-9.81|0|-33.738|0|36.7495|0.4492|468|-0.0015|1.14|178|28.77|29.30|29.39|0.01|0.31|64.20|39.99|51|51|51|29.43|29.43|29.43|29.43|60.66|40.28|57.61|53.71|29.14|30.06|28.54|30.06|Multi-Factor|Value
2021-11-01 23:38:01|0.3|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|22.25|2021-10-29|7.2|626|1052|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Value|0|1|Nov 28, 2017|9.34|0.0479|4.54|-1.75E-6|-1.52E-6|3.334E-5|0|0.0057|0.57922|0|TOASO.E|0.24|ADRO|0.17|ACP|0.16|530965|0.16|533098|0.16|Finance|1.26|Energy Minerals|0.74|Communications|0.71|Utilities|0.68|Electronic Technology|0.67|-9.4|0|-29.362|17.572|0.6636|23.2243|1023|0.0072|0.9|57|33.23|22.76|22.80|-0.54|-0.52|100.00|100.00|30|30|30|22.23|22.21|22.29|22.33|38.34|10.90|40.68|23.33|22.24|23.19|22.34|23.19|Equal|Value
2021-11-01 23:38:08|0.3|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|28.19|2021-10-29|7.2|3983|5029|Equity||Leveraged Bonds|Latin America|Total Market|Broad-based|0|1|Apr 25, 2017|19.92|0.0075|5.91|-9.4E-7|4.93E-6|3.801E-5|0|-1.48|-1.48|0|GLOB|1.45|MELI|1.38|GGAL|0.42|SSRM|0.34|YRI|0.32|Retail Trade|1.64|Technology Services|1.45|Finance|0.89|Non-Energy Minerals|0.81|Consumer Non-Durables|0.52|-8.272|0|-39.05|-6.641|45.003|0.8468|1178|0.001|1.37|26|88.80|28.56|29.39|-0.57|-0.15|100.00|72.87|39|39|39|28.05|27.91|28.46|28.74|23.33|24.81|32.99|45.22|28.33|29.83|27.30|29.83|Market Cap|Vanilla
2021-11-01 23:38:18|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|47.72|2021-10-29|7.2|738|509|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 20, 2017|11.26|0.0387|4.68|-8.3E-7|-1.77E-6|2.012E-5|0|0|0|0|3702|0.23|3231|0.23|2356|0.22|2347|0.22|4938|0.22|Finance|1.92|Non-Energy Minerals|0.75|Electronic Technology|0.7|Consumer Non-Durables|0.69|Distribution Services|0.5|-6.552|0|-28.182|0|65.2361|0.3609|1138|0.0008|0.75|247|35.53|48.73|48.66|-0.75|-0.98|100.00|82.88|38|38|38|47.72|47.72|47.72|47.72|58.54|27.48|64.03|50.55|47.58|50.13|47.33|50.13|Tiered|Low Volatility
2021-11-01 23:38:27|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|36.18|2021-10-29|7.2|813|1100|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 04, 2019|37.96|0.0007|4.66|-3.5E-7|8.36E-6|4.578E-5|0|1.8|3.31|0|500325|0.7|500209|0.62|500010|0.52|532174|0.4|500247|0.23|Finance|2.09|Technology Services|1.06|Energy Minerals|0.7|Consumer Non-Durables|0.58|Non-Energy Minerals|0.49|-9.601|0|-34.577|0|22.4753|0.3512|673|0.006|0.93|159|53.33|36.62|35.92|-0.56|1.40|86.55|80.72|40|40|40|36.06|35.94|36.24|36.30|57.34|24.58|41.59|28.66|35.99|37.41|35.82|37.41|Market Cap|ESG
2021-11-01 23:38:30|0.28|2307|SEF|ProShares Short Financials|11.74|2021-10-29|7.4|10739|10623|Equity|Financials|Inverse Equities|North America|Financials|Broad-based|1|1|Jun 12, 2008||0||-4.7E-6|-7.07E-6|-3.97E-5|-1.2|-1.2|-3.29|-2.4E-7|N/A|7.4|||||||||||||||||||10.228|-31.788|44.928|28.423|30.3097|0.6419|1536|0.0006|-1.04|1|100.00|11.95|12.21|-0.11|-0.70|42.36|75.05|40|40|40|11.71|11.67|11.75|11.77|63.66|57.25|51.30|38.20|11.51|12.48|11.41|12.48|Market Cap|Vanilla
2021-11-01 23:38:33|0.29|2308|VWID|Virtus WMC International Dividend ETF|28.81|2021-10-29|7.2|170|197|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Oct 10, 2017|15.14|0.064|8.12|2.2E-6|-2.57E-6|2.727E-5|0|0|1.52|0|ZURN|0.25|SAN|0.24|NOVN|0.23|ALV|0.22|BHP|0.2|Finance|1.83|Health Technology|0.86|Consumer Non-Durables|0.73|Communications|0.61|Utilities|0.61|-8.971|0|-28.804|0|425.4542|0.0238|1057|0.0009|0.94|153|34.45|28.57|29.00|0.10|-0.40|56.94|11.33|54|54|54|28.81|28.81|28.81|28.81|52.37|53.01|47.16|55.09|28.69|29.20|27.94|29.20|Proprietary|Active
2021-11-01 23:38:44|0.34|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|23.63|2021-10-29|7.1|1309|945|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2015||0.0252|3.08|5.5E-7|2.0E-8|7.42E-6|0|0|1.21|0|EMB|6.79|N/A|0.24|N/A|0.07|||||Exchange Traded Fund (ETF-ETF)|6.79|CASH|0.24|Other|0.07|||||-4.857|-16.552|-22.307|0|11.1806|0.3599|1637|0.0008|0.47|3|100.00|23.62|23.68|-0.04|-0.06|83.13|45.52|44|44|44|23.61|23.60|23.66|23.68|39.31|50.75|56.49|72.36|23.60|23.84|23.40|23.84|Fixed|Duration Hedged
2021-11-01 23:38:47|0.24|2310|EMTY|ProShares Decline of the Retail Store ETF|15.48|2021-10-29|7.1|6148|5762|Equity|Consumer Staples|Inverse Equities||Theme|Broad Retail|1|1|Nov 14, 2017||0||-5.57E-6|-3.77E-6|-4.348E-5|-4.6E-7|0.38372|-11.41|-4.6E-7|N/A|7.1|||||||||||||||||||10.002|0|40.891|184|7.0534|0.6572|1032|-0.0004|-1.33|1|100.00|15.92|15.75|-0.31|-0.44|61.31|80.44|40|40|40|15.41|15.35|15.59|15.71|42.63|53.79|54.98|42.63|15.24|16.68|15.15|16.68|Equal|Equal
2021-11-01 23:38:50|0.23|2311|IBBJ|Defiance Nasdaq Junior Biotechnology ETF|28.79|2021-10-29|7.2|2239|2320|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 03, 2020||0.0104|4.83|-1.23E-6|-2.9E-6|4.02E-6|0|0|1.74|0|NTLA|0.23|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|1.4867|28.4113|324|0.0047|-2.6|232|28.70|28.50|29.62|0.22|-1.55|15.96|32.58|51|51|51||28.70||28.84|67.93|66.75|51.43|56.71|28.05|29.08|27.96|29.08|Market Cap|Exchange-specific
2021-11-01 23:38:53|0.22|2312|LVOL|American Century Low Volatility ETF|47.43|2021-10-29|7.1|196|579|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 12, 2021|30.63|0.0072|5.8|4.96E-6|2.66E-6|0|0.68126|0.67682|6.15|0|GOOGL|0.36|AAPL|0.26|MSFT|0.22|ADBE|0.18|SPGI|0.18|Technology Services|1.72|Electronic Technology|0.87|Finance|0.78|Health Technology|0.73|Consumer Non-Durables|0.62|0|0|0|0|0.5627|178.7958|213|0.0056|0.91|83|39.98|46.24|46.49|0.83|1.52|||68|68|68|47.43|47.43|47.43|47.43|49.94|79.23|49.78|79.55|46.58|48.19|44.27|48.19|Proprietary|Active
2021-11-01 23:38:57|0.23|2313|BMED|Future Health ETF|29.76|2021-10-29|7.1|2261|1252|Equity|Healthcare|Health & Biotech Equities|Global|Health Care|Broad-based|0|1|Sep 29, 2020|36.76|0|6.69|9.1E-7|-1.02E-6|1.615E-5|0|0|0|0|N/A|0.54|ICLR|0.23|SGEN|0.22|ISRG|0.21|AVTR|0.17|Health Technology|5.54|Health Services|0.55|CASH|0.54|Process Industries|0.17|Commercial Services|0.16|0|0|0|0|104.0842|0.0716|283|0.0036|1.28|137|39.73|29.26|29.80|0.44|-0.17|4.89|3.75|58|58|58|29.71|29.65|29.80|29.83|65.09|73.52|57.91|72.46|29.07|29.90|28.63|29.90|Proprietary|Active
2021-11-01 23:39:00|0.22|2314|HART|IQ Healthy Hearts ETF|28.72|2021-10-29|7.1|122|448|Equity|Healthcare|Health & Biotech Equities|Global|Theme|Consumer|0|1|Jan 14, 2021|30.40|0.0089|5.18|4.38E-6|1.21E-6|0|0|0.00685|6.66|0|MRK|0.41|NOVO.B|0.38|AZN|0.38|NESN|0.37|ABT|0.37|Health Technology|3.76|Consumer Non-Durables|1.16|Health Services|0.68|Electronic Technology|0.39|Technology Services|0.37|0|0|0|0|3.1654|24.0784|206|0.9993|0.96|81|66.09|27.83|28.21|0.73|0.69|||71|71|71|28.72|28.72|28.72|28.72|49.99|86.66|49.96|83.71|27.62|28.82|26.84|28.82|Market Cap|ESG
2021-11-01 23:39:03|0.46|2315|CHIM|Global X MSCI China Materials ETF|25.12|2021-10-29|6.5|3265|4623|Equity|Materials|China Equities|Emerging Asia Pacific|Materials|Broad-based|0|1|Jan 12, 2010|9.70|0.0201|1.14|-2.14E-6|-3.63E-6|3.958E-5|-0.00082229|1.17|4.17|-0.00068146|2899|0.54|914|0.45|3323|0.39|1772|0.35|600309|0.25|Non-Energy Minerals|3.6|Process Industries|2.27|Producer Manufacturing|0.33|Electronic Technology|0.12|Distribution Services|0.05|1.175|0.016|-22.441|-0.029|13.8304|1.2869|2869|-0.3243|0.89|75|56.59|25.98|27.14|-0.99|-1.18|96.46|96.46|33|33|33|25.06|25.01|25.15|25.19|68.44|15.16|67.00|28.81|25.01|27.11|24.84|27.11|Market Cap|Vanilla
2021-11-01 23:39:06|0.38|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.81|2021-10-29|6.8|4922|5873|Commodity||Leveraged Commodities|Global|Gold|Optimized|1|2|Feb 27, 2008||0||-3.11E-6|3.02E-6|2.75E-6|0|0|0|0|N/A|6.8|||||||||||||||||||-0.267|-1.659|3.793|0|1.393|0.3938|2869|0.0274|-0.07|1|100.00|2.83|2.84|-0.01||45.45|54.64|48|48|48|2.79|2.78|2.82|2.84|24.11|53.90|32.39|44.63|2.71|2.94|2.72|2.94|Single Asset|Optimized commodity
2021-11-01 23:39:09|0.22|2317|IVLC|Invesco US Large Cap Core ESG ETF|14.80|2021-10-29|6.9|3517|1770|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|31.13|0.006|6.3|5.61E-6|4.43E-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|7.136|2.1034|178|0.0066|1.03|59|49.44|14.38|14.33|0.30|0.66|0.12|0.04|73|73|73||14.76||14.82|64.78|87.13|53.15|83.62|14.49|15.02|13.73|15.02|Proprietary|Active
2021-11-01 23:39:13|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|33.88|2021-10-29|6.8|1278|2167|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Mar 21, 2018|19.29|0.0169|8.12|4.89E-6|9.37E-6|6.845E-5|0|0|0|0|BAC|0.34|WFC|0.34|JPM|0.31|GS|0.22|MS|0.22|Finance|5.87|Technology Services|0.29|Health Services|0.25|Commercial Services|0.17|Miscellaneous|0.07|-10.754|0|-37.423|0|84.6675|0.0358|942|-0.001|1.24|288|41.09|33.37|32.44|0.27|2.04|57.91|25.37|58|58|58|33.84|33.79|33.97|34.07|33.29|46.72|41.04|63.01|33.38|34.80|31.95|34.80|Proprietary|Active
2021-11-01 23:39:16|0.18|2319|DSJA|Innovator Double Stacker ETF - January|29.87|2021-10-29|6.7|587|612|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.31|0||2.53E-6|3.38E-6|0|0|0.72593|5.98|0|N/A|6.7|N/A|0|||||||Other|6.7|CASH|0|||||||0|0|0|0|0.4392|180.3319|215|0.0501|0.61|2|100.00|29.50|29.32|0.24|0.82|12.96|2.92|72|72|72|29.80|29.74|29.90|29.93|63.05|76.02|54.01|79.24|29.64|30.09|28.90|30.09|Fixed|Options Collar
2021-11-01 23:39:19|0.23|2320|VIRS|Pacer BioThreat Strategy ETF|34.56|2021-10-29|6.9|3226|1412|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 24, 2020|26.90|0.0068|7.08|7.23E-6|5.52E-6|2.748E-5|1.65|1.65|0.14579|0|NVDA|0.43|NFLX|0.42|TMO|0.41|DHR|0.38|HD|0.36|Health Technology|3.29|Retail Trade|1.66|Technology Services|0.72|Electronic Technology|0.46|Producer Manufacturing|0.24|0|0|0|0|0.6668|20.2208|352|-0.0009|0.8|51|70.17|32.97|33.46|1.31|1.73|||75|75|75|34.26|33.96|34.72|34.87|62.65|93.58|55.43|91.59|32.71|34.69|31.21|34.69|Market Cap|Fundamental
2021-11-01 23:39:22|0.2|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|30.13|2021-10-29|7.6|5843|4371|Equity||n/a|Global|Theme|Renewable Energy|0|1|Jul 29, 2021||0|8.52|3.332E-5|2.169E-5|0|1.07|4.82|4.82|0|ICLN|6.23|N/A|1.37|||||||Miscellaneous|6.23|CASH|1.37|||||||0|0|0|0|47.0102|135.1263|67|1||2|100.00|25.05|24.80|3.92||2.64|1.64|81|81|81||29.49||30.59|62.62|88.25|52.61|83.51|24.20|30.47|19.61|30.47|Tiered|Fundamental
2021-11-01 23:39:33|0.27|2322|SLT|Pacer Salt High truBeta US Market ETF|43.59|2021-10-29|6.6|357|1988|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|May 16, 2018|19.92|0.0165|6.57|1.97E-6|7.59E-6|4.8E-5|0|-1.04|-5.24|0|WOLF|0.09|EOG|0.09|OXY|0.08|OVV|0.08|HAL|0.08|Finance|1.86|Consumer Services|0.78|Electronic Technology|0.77|Energy Minerals|0.7|Retail Trade|0.54|-11.274|0|-37.354|0|1.3075|9.2435|903|-0|1.52|101|17.90|43.41|41.84|-0.02|2.07|61.81|47.08|53|53|53||43.59||43.59|49.90|45.54|45.55|56.95|43.22|44.44|42.40|44.44|Equal|High Beta
2021-11-01 23:39:42|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|22.09|2021-10-29|6.6|965|1539|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Mar 03, 2015||0.0242|8.38|-1.3E-7|-1.18E-6|4.5E-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|6.53|CASH|0.05|Other|0.01|||||-3.451|0|-18.507|0|12.3331|0.2151|1740|-0.0003|0.33|589|10.04|21.98|22.16|0.11|-0.07|12.42|12.22|56|56|56|22.09|22.09|22.09|22.09|61.09|76.93|64.11|67.75|21.79|22.16|21.79|22.16|Market Value|ESG
2021-11-01 23:39:45|0.24|2324|OVS|Overlay Shares Small Cap Equity ETF|37.18|2021-10-29|7.4|1465|826|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 30, 2019|17.55|0.0299|5.0|1.9E-6|3.44E-6|6.224E-5|0.93163|0.93163|2.72|0.93163|IJR|7.39|N/A|0.01|FGXXX|0|N/A|-0|||Miscellaneous|7.39|CASH|0.01|Other|-0|||||-12.976|0|-34.053|8.781|1.4062|10.6686|544|0.0029|1.38|4|100.00|36.78|36.40|0.26|0.90|36.96|20.55|56|56|56||37.18||37.18|51.97|58.31|48.27|64.47|36.64|37.64|35.92|37.64|Proprietary|Active
2021-11-01 23:39:49|0.23|2325|DEMZ|Democratic Large Cap Core ETF|28.91|2021-10-29|7.2|7530|4096|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 02, 2020||0.0021|6.43|2.66E-6|3.92E-6|0|2.14|2.87|6.19|0.7231|MTB|0.39|AAPL|0.36|IBM|0.33|ADBE|0.31|FB|0.3|Technology Services|1.64|Electronic Technology|1.26|Finance|1.1|Consumer Services|0.49|Health Technology|0.46|0|0|0|0|0.5995|29.9405|259|0.0238|0.94|59|54.87|28.47|28.36|0.28|1.25|42.86|19.88|59|59|59|28.77|28.64|29.07|29.24|36.85|40.78|41.34|51.00|28.61|29.41|27.62|29.41|Proprietary|ESG
2021-11-01 23:39:52|0.21|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|25.91|2021-10-29|6.5|239|514|Equity||n/a|North America|Small Cap|Broad-based|0|1|May 19, 2021|14.54|0.0037|4.76|1.71E-6|3.84E-6|0|0|0|5.01|0|M|0.04|KFY|0.04|AIT|0.04|COOP|0.04|ISBC|0.03|Finance|2.04|Producer Manufacturing|0.55|Electronic Technology|0.48|Retail Trade|0.41|Technology Services|0.33|0|0|0|0|50.9129|199.8386|116|1|-2.09|531|7.90|25.69|25.34|0.16|0.69|38.06|30.66|56|56|56||25.91||25.91|53.86|54.94|49.30|60.82|25.44|26.17|25.21|26.17|Proprietary|Active
2021-11-01 23:39:55|0.25|2327|LSLT|Pacer Salt Low truBeta US Market ETF|31.99|2021-10-29|6.4|226|223|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 12, 2019|22.89|0.021|7.47|3.72E-6|4.7E-7|2.242E-5|0|0.00669|-2.84|0|MRK|0.08|UNP|0.07|CME|0.07|ICE|0.07|UNH|0.07|Consumer Non-Durables|1.26|Utilities|1.13|Finance|1.06|Health Technology|0.81|Consumer Services|0.38|-7.553|13.837|-27.872|6.151|0.7102|52.6065|688|0.0095|0.76|101|16.67|31.51|31.74|0.34|0.44|13.21|6.72|61|61|61|31.99|31.99|31.99|31.99|51.18|66.41|52.36|71.53|31.47|32.34|30.67|32.34|Equal|Low Volatility
2021-11-01 23:39:58|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|31.33|2021-10-29|6.3|2313|1774|Equity||All Cap Equities|North America|Total Market|Value|0|1|Dec 02, 2020|17.98|0.0085|6.77|2.44E-6|-7.0E-8|0|0|0|3.01|0|CVX|0.54|XOM|0.53|INTC|0.44|RTX|0.37|COP|0.27|Energy Minerals|1.58|Electronic Technology|1.21|Producer Manufacturing|0.54|Health Technology|0.47|Process Industries|0.41|0|0|0|0|28.6604|2.0235|237|-0.0044|-1.64|101|53.00|31.16|31.19|0.03|-0.03|59.33|27.81|52|52|52|31.30|31.28|31.35|31.36|66.82|40.63|51.35|49.28|31.03|32.00|30.32|32.00|Proprietary|Active
2021-11-01 23:40:01|0.41|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|17.73|2021-10-29|6.3|700|850|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 24, 2012|21.94|0.0107|6.58|1.2E-6|-3.45E-6|6.96E-6|-0.88075|-0.88075|-0.3909|0|500209|0.33|1120|0.27|NIO|0.23|GAZP|0.22|VALE3|0.21|Finance|1.48|Non-Energy Minerals|0.94|Consumer Durables|0.68|Technology Services|0.6|Electronic Technology|0.57|-8.718|14.172|-35.589|0|1.7073|6.3956|2525|-0.0003|0.82|188|40.82|17.72|17.99|-0.11|-0.83|100.00|43.85|45|45|45|17.70|17.68|17.78|17.82|39.60|41.11|51.92|59.67|17.73|18.31|17.12|18.31|Momentum|Momentum
2021-11-01 23:40:05|0.21|2330|MARZ|TrueShares Structured Outcome (March) ETF|28.52|2021-10-29|6.4|2396|2189|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 03, 2021||0|6.1|4.41E-6|3.74E-6|0|0.67665|0.67665|5.39|0|N/A|5.55|N/A|0.84|FXFXX|0.01|N/A|-0|||Government|5.55|Other|0.84|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.4344|124.905|175|0.0677||4|100.00|27.83|27.78|0.52|1.01|||74|74|74|28.43|28.35|28.56|28.60|74.03|84.54|55.89|81.43|27.94|28.75|26.89|28.75|Fixed|Options Collar
2021-11-01 23:40:15|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|62.74|2021-10-29|6.4|174|138|Commodity||Precious Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||2.3E-6|-3.15E-6|-4.38E-6|0.06339|0.06331|0.21846|0.06339|N/A|4.6|N/A|1.8|||||||||||||||||-0.808|0|-5.429|-2.273|11.2547|0.2263|987|0.0007|0.2|2|100.00|62.39|62.41|0.04|-0.66|62.84|48.12|51|51|51|62.74|62.74|62.74|62.74|49.68|30.60|44.68|48.53|61.97|64.08|60.79|64.08|Multi-Factor|Multi-factor
2021-11-01 23:40:18|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|40.83|2021-10-29|10.8|1217|1542|Alternatives||Commodities||Long/Short|Long/Short Broad-based|0|1|Feb 17, 2016||0||-3.2E-7|8.0E-7|3.2E-6|4.48|4.48|2.53|4.48|N/A|10.8|||||||||||||||||||0.92|-13.336|5.318|0|351.136|1.2196|1487|0.0011|-0.06|1|100.00|40.89|40.64||0.24|10.18|44.70|52|52|52|40.83|40.83|40.83|40.83|57.89|55.71|55.07|58.58|40.63|41.17|40.59|41.17|Proprietary|Active
2021-11-01 23:40:22|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|31.85|2021-10-29|7.2|7778|3003|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|26.45|0|6.1|3.44E-6|3.5E-6|2.922E-5|-2.26|2.4|2.4|0.79506|N/A|6.85|N/A|0.28|FXFXX|0.07|N/A|-0|||Government|6.85|Other|0.28|Miscellaneous|0.07|CASH|-0|||0|0|0|0|20.4868|0.8635|281|-0.004|0.84|4|100.01|31.13|31.13|0.52|1.01|0.09|0.04|72|72|72|31.84|31.83|31.86|31.86|38.89|82.88|28.64|78.58|31.22|32.15|30.15|32.15|Fixed|Options Collar
2021-11-01 23:40:25|0.31|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|25.20|2021-10-29|6.3|1586|2008|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Food, Beverage & Tobacco|0|1|Sep 20, 2016|17.26|0.0138|8.36|3.96E-6|1.73E-6|2.08E-5|0|0.00483|3.85|0|BG|0.6|DAR|0.56|ADM|0.53|TSN|0.5|HSY|0.49|Consumer Non-Durables|4.14|Process Industries|2.02|Distribution Services|0.14|CASH|0.01|||-9.008|0|-25.655|0|8.8132|0.9685|1333|0.0011|0.7|31|81.51|24.77|24.62|0.29|0.24|22.06|13.51|63|63|63|25.15|25.10|25.29|25.38|36.59|62.53|42.27|63.55|24.74|25.39|24.18|25.39|Multi-Factor|Multi-factor
2021-11-01 23:40:33|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|24.45|2021-10-29|6.2|548|382|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Dec 05, 2016||0.0467|3.75|-2.6E-7|4.7E-7|1.019E-5|0|0|0|0|N/A|0.6|IJGXX|0.15|N/A|0.11|N/A|0.08|N/A|0.07|Corporate|5.07|Other|0.71|Bank Loan|0.34|Open-ended Fund|0.15|Preferred|0.11|-1.688|0|-13.933|0|231.7336|0.3052|1278|-0.0014|0.28|189|25.63|24.46|24.43|-0.01|0.07|63.16|60.02|45|45|45|24.45|24.45|24.45|24.45|54.79|71.89|56.33|61.36|24.42|24.52|24.40|24.52|Proprietary|Active
2021-11-01 23:40:36|0.25|2336|PDEV|Principal International Multi-Factor ETF|30.94|2021-10-29|6.2|130945|85414|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 23, 2019|15.34|0.0482|8.17|2.24E-6|6.3E-7|2.985E-5|-40.43|-72.23|-62.43|0|NESN|0.11|ROG|0.1|ASML|0.08|NOVO.B|0.07|NOVN|0.06|Finance|1.6|Producer Manufacturing|0.62|Health Technology|0.58|Consumer Non-Durables|0.47|Consumer Durables|0.41|-9.415|0|-26.493|0|0.704|103.593|593|0.0051|0.78|570|14.58|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|Multi-Factor|Multi-factor
2021-11-01 23:40:45|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|16.57|2021-10-29|6.3|12643|14550|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|2|Nov 01, 2007||0||-2.88E-6|1.9E-7|-3.241E-5|-4.2E-7|-0.87988|-2.97|-4.2E-7|N/A|6.3|||||||||||||||||||13.091|4.603|56.175|-16.267|2.016|0.8215|1552|-0.0005|-1.37|1|100.00|16.37|16.44|0.46|0.53|6.88|55.79|58|58|58|16.48|16.40|16.65|16.74|48.23|76.49|47.01|59.48|15.36|17.60|15.16|17.60|Market Cap|Vanilla
2021-11-01 23:40:48|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|24.97|2021-10-29|6.7|4778||Equity||n/a|North America|Extended Market|Broad-based|0|1|Aug 25, 2021||0.0028|6.22|3.31E-6|0|0|1.26|1.76|1.76|0.7606|EVR|0.36|DGX|0.25|HUBB|0.22|BR|0.22|CSGS|0.22|Finance|1.8|Technology Services|1.12|Process Industries|0.84|Producer Manufacturing|0.5|Consumer Durables|0.47|0|0|0|0|236.7276|1.0891|46|0.042||55|46.72|24.77||0.06||74.33|34.90|54|54|54|24.94|24.91|25.04|25.10|18.64|34.26|26.52|50.05|24.69|25.62|23.95|25.62|Proprietary|Active
2021-11-01 23:40:51|0.17|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.33|2021-10-29|6.1|426|3320|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 12, 2021||0||2.01E-6|1.89E-6|0|0|1.5|5.99|0|N/A|6.05|N/A|0.05|||||||Other|6.05|CASH|0.05|||||||0|0|0|0|0.2322|159.7249|80|0.0871||2|100.00|30.02|29.93|0.22||||71|71|71|30.21|30.09|30.39|30.45|92.46|83.76|91.90|86.64|30.09|30.45|29.53|30.45|Fixed|Options Collar
2021-11-01 23:40:54|0.19|2340|ESGY|American Century Sustainable Growth ETF|44.66|2021-10-29|6.2|409||Equity||n/a|North America|Large Cap|Growth|0|1|Jun 29, 2021|37.84|0.0003|6.17|8.9E-6|7.84E-6|0|0|-26.32|-26.32|0|||||||||||||||||||||0|0|0|0|2241.1349|16.0109|72|0.0113||||42.43|42.36|1.71||||79|79|79|44.37|44.07|44.81|44.96|76.32|98.46|61.17|95.80|42.59|45.07|39.77|45.07|Proprietary|Active
2021-11-01 23:40:57|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|23.50|2021-10-29|5.9|243|383|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 16, 2020|15.08|0.0279|6.98|-9.2E-7|1.26E-6|0|0|0|5.19|0|BG|0.37|XOM|0.33|AGNCP|0.29|ORI|0.29|CMA|0.25|||||||||||0|0|0|0|0.7208|43.3064|249|0.019|-1.64|40|64.52|23.78|23.54|-0.25|0.11|97.62|97.62|43|43|43|23.50|23.50|23.50|23.50|48.64|20.50|43.06|35.07|23.38|24.09|23.47|24.09|Proprietary|Active
2021-11-01 23:41:00|0.22|2342|WWOW|Direxion World Without Waste ETF|31.10|2021-10-29|6.1|591|427|Equity||n/a|North America|Theme|Broad Thematic|0|1|Dec 17, 2020|34.58|0|6.04|9.54E-6|8.47E-6|0|0|0|5|0|TSLA|0.19|TEAM|0.19|DDOG|0.17|BE|0.16|FSLR|0.16|Technology Services|2.72|Industrial Services|1.03|Utilities|0.7|Retail Trade|0.41|Producer Manufacturing|0.31|0|0|0|0|1.0659|73.9284|230|0.0046|1.52|52|37.58|29.43|29.03|1.24|2.46|||73|73|73|30.98|30.86|31.16|31.22|76.26|84.44|63.85|80.99|29.54|31.44|27.37|31.44|Equal|Equal
2021-11-01 23:41:04|0.17|2343|NSCS|Nuveen Small Cap Select ETF|26.22|2021-10-29|6.3|1039||Equity||n/a|North America|Small Cap|Broad-based|0|1|Aug 04, 2021||0||4.09E-6|0|0|0.26014|1.02|1.02|0|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|402.3647|0.382|50|-0.0255||92|22.46|25.58|25.36|0.47||45.19|27.29|63|63|63||26.08||26.30|42.68|43.87|33.06|50.38|25.56|26.57|24.65|26.57|Proprietary|Active
2021-11-01 23:41:07|0.2|2344|NDVG|Nuveen Dividend Growth ETF|26.14|2021-10-29|6|539||Equity||n/a|Global|Total Market|Growth|0|1|Aug 04, 2021||0.0023|7.35|5.34E-6|0|0|-0.01105|0.75739|0.75739|0|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|2383.5352|0.4925|48|0.02||42|48.23|25.49|25.34|0.47||||70|70|70|26.14|26.14|26.14|26.14|55.43|81.27|54.95|80.24|25.51|26.54|24.42|26.54|Proprietary|Active
2021-11-01 23:41:10|0.25|2345|BUL|Pacer US Cash Cows Growth ETF|40.80|2021-10-29|6.1|848|891|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 02, 2019|23.77|0.0014|5.16|7.24E-6|4.56E-6|4.832E-5|0|1.97|3.59|0|XLNX|0.35|TMO|0.32|GOOGL|0.31|AAPL|0.31|KLAC|0.3|Electronic Technology|1.9|Health Technology|0.99|Retail Trade|0.66|Producer Manufacturing|0.6|Technology Services|0.59|-8.838|0|-29.856|0|1.0466|10.8258|651|-0|1.18|51|62.67|39.01|39.22|1.42|2.10|||78|78|78|40.58|40.37|40.90|41.01|67.93|86.67|51.46|82.53|39.02|40.95|37.05|40.95|Market Cap|Growth
2021-11-01 23:41:20|0.31|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|11.38|2021-10-29|5.8|952|1585|Commodity||Metals||Metals|Front Month|0|1|Oct 17, 2007||0||4.36E-6|2.2E-7|2.407E-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|||||||||||-2.304|0|-13.656|0|130.0086|20.0624|2152|-0.3713|0.46|10|100.01|11.43|11.16|-0.19|0.21|87.45|51.41|47|47|47|11.35|11.31|11.41|11.43|28.84|20.56|24.79|28.60|11.27|12.04|10.83|12.04|Proprietary|Fundamental
2021-11-01 23:41:23|0.31|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|4.40|2021-10-29|6.6|15517|8411|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||-4.5E-7|3.4E-7|3.333E-5|0.4014|0.4451|2.22|0.4441|N/A|3.01|N/A|1.75|N/A|1.25|N/A|0.59|||||||||||||-1.283|0|-0.001|-1.618|12.4087|0.2928|2152|-0.5487|-0.06|4|100.00|4.35|4.36|0.05|0.04|41.67|41.67|52|52|52|4.19|3.99|4.53|4.67|79.00|71.14|70.40|70.48|4.26|4.49|4.18|4.49|Proprietary|Laddered
2021-11-01 23:41:26|0.16|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|26.37|2021-10-29|6|191||Equity||n/a|North America|Large Cap|Growth|0|1|Aug 04, 2021||0||7.52E-6|0|0|0|0.77554|0.77554|0|||||||||||||||||||||0|0|0|0|709.6493|0.2997|50|0.0204||||25.21|25.30|0.90||||76|76|76|26.37|26.37|26.37|26.37|45.98|94.73|45.66|91.25|25.33|26.62|23.80|26.62|Proprietary|Active
2021-11-01 23:41:38|0.38|2349|SMDD|ProShares UltraPro Short MidCap400|23.12|2021-10-29|6.1|9313|12429|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|3|Feb 11, 2010||0||-1.225E-5|-1.328E-5|-7.493E-5|-4.49E-6|2.74|10.97|-4.49E-6|N/A|6.1|||||||||||||||||||34.012|12.515|138.568|105.349|2.5357|1.7449|2868|0.456|-2.95|1|100.00|24.75|25.70|-1.05|-3.36|77.64|91.01|37|37|37|22.85|22.57|23.37|23.61|52.38|39.96|54.40|36.36|22.57|27.53|21.93|27.53|Market Cap|Vanilla
2021-11-01 23:41:41|0.43|2350|FTAG|First Trust Indxx Global Agriculture ETF|30.28|2021-10-29|5.8|983|896|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Mar 12, 2010|21.02|0.0142|5.51|1.83E-6|2.49E-6|4.709E-5|0|0|1.56|0|BAYN|0.54|BAS|0.52|DE|0.52|NTR|0.39|IQCD|0.26|Process Industries|3.65|Producer Manufacturing|1.32|Health Technology|0.54|Consumer Durables|0.15|Distribution Services|0.1|-8.59|0|-30.609|0|0.9578|0.1913|2869|-0.0111|1.13|52|69.72|30.01|29.60|0.06|0.24|83.11|24.76|55|55|55|30.22|30.17|30.31|30.35|71.04|36.99|63.65|54.59|30.17|31.00|29.02|31.00|Market Cap|Vanilla
2021-11-01 23:41:53|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|28.92|2021-10-29|5.8|122|148|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|May 10, 2017|12.10|0.0343|6.99|1.46E-6|-3.0E-8|2.909E-5|0|0|0|0|857|0.07|NOVO.B|0.06|INVE.B|0.06|MRK|0.06|ROG|0.06|Finance|1.21|Retail Trade|0.61|Electronic Technology|0.59|Health Technology|0.52|Communications|0.49|-8.899|0|-28.884|0|397.4747|0.229|1167|0.0009|0.82|311|14.24|28.86|29.12|-0.06|-0.15|100.00|28.75|47|47|47|28.92|28.92|28.92|28.92|45.06|35.93|43.42|52.89|28.91|29.44|28.29|29.44|Multi-Factor|Multi-factor
2021-11-01 23:41:56|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|29.20|2021-10-29|7.3|1513|1042|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Jun 12, 2020|24.46|0.0124|7.3|1.63E-6|7.3E-7|1.336E-5|1.46|1.46|2.86|1.46|EAGG|4.28|ESGU|1.74|ESGD|0.73|ESGE|0.33|ESML|0.21|U.S. Listed Bonds|3.64|U.S. Listed Stocks|1.97|International Stocks|1.25|International Bonds|0.35|Cash|0.08|0|0|0|0|3997.1085|0.4259|360|-0.0044|0.37|6|100.01|28.89|29.01|0.22|0.26|2.29|0.76|71|71|71|29.17|29.15|29.21|29.23|51.29|85.71|37.62|79.51|28.93|29.33|28.45|29.33|Fixed|ESG
2021-11-01 23:42:00|0.25|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|39.02|2021-10-29|5.9|457|332|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 04, 2019|23.07|0.0088|6.7|5.78E-6|4.38E-6|4.376E-5|0|0|1.85|0|EPAM|0.13|DVN|0.12|CDNS|0.12|PXD|0.12|MPWR|0.11|Electronic Technology|1.16|Finance|0.84|Technology Services|0.54|Consumer Durables|0.48|Health Technology|0.38|-9.791|0|-32.185|0|10.0612|0.2095|628|-0.0015|1.16|89|27.26|37.92|37.87|0.79|1.67|1.20|0.48|66|66|66|39.02|39.02|39.02|39.02|48.16|79.31|49.41|76.40|37.99|39.58|36.25|39.58|Multi-Factor|Multi-factor
2021-11-01 23:42:03|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|6.75|2021-10-29|5|11300|10420|Equity||n/a|North America|Theme|Cannabis|0|1|May 12, 2021||0||-1.188E-5|-2.344E-5|0|-0.33679|-0.33679|6.47|-0.33679|N/A|4.21|IIPR|0.57|MAPS|0.2|HYFM|0.2|GRWG|0.16|CASH|4.21|Finance|0.67|Technology Services|0.21|Producer Manufacturing|0.2|Distribution Services|0.16|0|0|0|0|48.5073|71.9057|121|1|-2.28|12|100.01|7.23|7.80|-0.39|-1.73|92.31|94.79|27|27|27|6.68|6.62|6.83|6.90|39.80|15.99|33.86|22.78|6.65|7.76|6.73|7.76|Proprietary|Active
2021-11-01 23:42:06|0.21|2355|HVAL|ALPS Hillman Active Value ETF|25.19|2021-10-29|5.7|100||Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jul 14, 2021||0.0027|6.09|1.76E-6|9.2E-7|0|-0.63622|-0.63622|3.11|0|CRM|0.15|NOW|0.15|BK|0.15|GOOGL|0.15|APD|0.14|Health Technology|0.97|Consumer Non-Durables|0.71|Technology Services|0.71|Electronic Technology|0.6|Finance|0.55|0|0|0|0|98.9828|98.9429|72|1||47|37.10|25.05|25.00|0.05||56.32|32.54|54|54|54|25.19|25.19|25.19|25.19|50.00|44.17|50.00|43.18|25.00|25.58|24.51|25.58|Proprietary|Active
2021-11-01 23:42:09|0.3|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|29.01|2021-10-29|5.8|465|462|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 20, 2018|21.16|0.016|8.26|5.63E-6|4.87E-6|3.498E-5|-0.00137|-0.00021077|1.33|1.312E-5|BAC|0.3|JPM|0.29|NESN|0.27|CRM|0.25|CSCO|0.21|Finance|1.4|Technology Services|1.19|Consumer Non-Durables|0.76|Health Technology|0.71|Electronic Technology|0.54|-7.68|-0.02|-25.199|50.093|0.6541|5.4953|821|-0.0006|0.84|124|51.04|28.18|27.98|0.61|1.22|||80|80|80|28.97|28.93|29.03|29.05|80.41|95.85|69.35|91.76|28.25|29.24|27.10|29.24|Principles-based|ESG
2021-11-01 23:42:12|0.24|2357|STLG|iShares Factors US Growth Style ETF|39.01|2021-10-29|5.8|157|370|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 14, 2020|36.82|0.0069|5.75|7.69E-6|5.92E-6|4.054E-5|-0.01606|-0.01384|-0.03309|0|MSFT|0.69|AAPL|0.68|AMZN|0.35|ABBV|0.12|NVDA|0.12|Technology Services|1.85|Electronic Technology|1.25|Retail Trade|0.9|Health Technology|0.43|Consumer Non-Durables|0.25|-8.223|0|-25.185|0|141.5653|0.5528|468|0.0002|0.96|114|51.52|37.26|37.49|1.33|2.10|||77|77|77|39.01|39.01|39.01|39.01|53.45|88.73|56.06|86.60|37.47|39.38|35.12|39.38|Multi-Factor|Growth
2021-11-01 23:42:15|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|27.98|2021-10-29|5.6|643|912|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|May 23, 2019|23.05|0.0257|8.36|3.36E-6|3.99E-6|2.851E-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|1.48|Finance|0.91|Transportation|0.63|Communications|0.19|-7.22|0|-32.732|0|10.337|0.1327|637|0.0032|0.74|88|51.19|27.73|27.60|0.08|0.61|46.15|18.76|54|54|54|27.98|27.98|27.98|27.98|45.54|53.94|44.63|73.54|27.81|28.56|26.88|28.56|Proprietary|Active
2021-11-01 23:42:26|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|37.07|2021-10-29|5.6|1052|785|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 13, 2016|15.86|0.0226|8.01|3.24E-6|3.61E-6|4.964E-5|0|0|-1.85|0|EIX|0.09|HPQ|0.09|WMB|0.09|BBY|0.09|OKE|0.08|Finance|1.03|Utilities|0.54|Retail Trade|0.5|Electronic Technology|0.46|Consumer Non-Durables|0.41|-10.51|0|-34.468|0|26.6626|0.225|1405|-0.0002|1.21|101|21.56|36.87|36.42||0.87|82.65|31.34|54|54|54|37.00|36.92|37.13|37.18|68.29|31.92|62.76|50.82|36.81|37.86|35.85|37.86|Fundamental|Fundamental
2021-11-01 23:42:29|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|27.14|2021-10-29|5.4|1083|641|Equity|Technology|Technology Equities|Global|Theme|Remote Work|0|1|Sep 29, 2020|36.19|0.002|6.22|2.74E-6|-3.76E-6|3.29E-6|0|-2.76|0.1122|0|NET|0.25|TEAM|0.21|SE|0.16|NFLX|0.15|NICE|0.14|Technology Services|3.96|Consumer Durables|0.51|Retail Trade|0.4|Consumer Services|0.2|Health Services|0.11|0|0|0|0|37.0162|0.5968|283|0.0016|1.63|76|40.39|26.98|27.32|-0.14|-0.76|83.22|38.87|48|48|48|27.08|27.02|27.17|27.20|60.77|27.51|53.71|40.93|26.86|28.40|25.56|28.40|Tiered|Fundamental
2021-11-01 23:42:32|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|5.57|-5.75E-6|-6.29E-6|2.874E-5|-1.13|-1.13|-16.45|0|TIP|1.28|IEF|1.25|BNDX|0.77|EMLC|0.73|N/A|0.45|Exchange Traded Fund (ETF-ETF)|4.02|Sovereign|0.88|Other|0.45|CASH|0.14|||-1.079|0|-9.526|26.845|0.321|5.1369|1485|0.0046||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|Proprietary|Active
2021-11-01 23:42:35|0.23|2362|SULR|Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund|35.65|2021-10-29|6.4|2800|1741|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Nov 11, 2020|22.90|0|7.67|7.98E-6|8.53E-6|0|0.71277|0.71277|5.53|0.71277|N/A|0.62|FSLR|0.28|AMRC|0.28|NIBE.B|0.26|NEE|0.25|Producer Manufacturing|1.96|Electronic Technology|1.72|Utilities|1.38|CASH|0.62|Process Industries|0.4|0|0|0|0|7.7691|1.5648|251|0.0111|1.7|31|63.24|33.70|33.65|1.54|2.62|0.01|0.01|78|78|78||35.53||35.71|65.34|90.50|49.91|87.12|33.49|35.94|31.45|35.94|Proprietary|Active
2021-11-01 23:42:39|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.33|2021-10-29|6.1|5409|2573|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 22, 2021||0||1.63E-6|1.98E-6|0|0.50727|1|5.99|0.50727|TWNT|0.14|FTEV|0.14|TBSA|0.14|GACQU|0.12|FLME|0.12|Finance|6|Miscellaneous|0.1|CASH|-0|||||0|0|0|0|0.2271|235.5641|93|0.0252||98|29.57|20.11|19.98|0.19||83.97|79.60|77|77|77|20.28|20.23|20.36|20.39|51.75|10.68|39.84|20.03|19.76|20.70|19.64|20.70|Proprietary|Active
2021-11-01 23:42:42|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|28.04|2021-10-29|5|18255|15852|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 24, 2021||0|6.17|8.28E-6|7.23E-6|0|-9.66|-1.53|4.15|-0.55318|GNRC|0.11|CROX|0.11|INMD|0.1|MPWR|0.1|CRWD|0.1|Finance|0.7|Electronic Technology|0.68|Technology Services|0.66|Health Technology|0.6|Retail Trade|0.55|0|0|0|0|35.2034|6.3129|92|0.0133||71|29.74|26.76|26.57|0.93||10.37|3.90|69|69|69|27.99|27.95|28.07|28.09|70.10|69.11|55.78|70.18|27.02|28.51|24.98|28.51|Multi-Factor|Multi-factor
2021-11-01 23:42:45|0.34|2365|ESGN|Columbia Sustainable International Equity Income ETF|27.23|2021-10-29|5.4|1170|898|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2016|12.68|0.0292|8.52|-1.7E-7|-6.7E-7|3.159E-5|0|0|-0.0011|0|CPU|0.09|5020|0.09|1925|0.08|8002|0.08|LUNE|0.08|Finance|1.25|Distribution Services|0.47|Communications|0.46|Retail Trade|0.41|Non-Energy Minerals|0.4|-9.796|0|-27.131|0|8.7358|0.2446|1405|0.0005|0.89|100|21.81|27.40|27.68|-0.19|-0.43|55.45|62.62|37|37|37|27.06|26.88|27.31|27.40|72.14|58.60|64.29|51.81|27.15|27.63|27.10|27.63|Fundamental|Fundamental
2021-11-01 23:42:48|0.17|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|22.00|2021-10-29|5.5|12674|6438|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021||0||1.68E-6|1.93E-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|283.6352|1.9633|147|0.0117||2|100.00|21.84|21.76|0.10|0.35|6.50|1.62|67|67|67|22.00|22.00|22.00|22.00|51.74|72.82|54.38|75.29|21.90|22.13|21.54|22.13|Fixed|Options Collar
2021-11-01 23:42:51|0.25|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|31.23|2021-10-29|5.5|1157|1803|Equity||Large Cap Growth Equities|North America|High Dividend Yield|Broad-based|0|1|Feb 27, 2020|16.32|0.0182|7.26|3.31E-6|9.8E-7|3.416E-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|1.04|Health Technology|0.69|Energy Minerals|0.49|Electronic Technology|0.41|5712.519|0.043|-27.303|23.973|14.3198|1.1434|432|-0.002|0.95|102|56.00|30.74|31.00|0.31|0.33|52.19|12.97|61|61|61|31.08|30.94|31.32|31.42|72.54|42.99|63.73|56.80|30.75|31.73|29.68|31.73|Proprietary|Active
2021-11-01 23:42:54|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|27.65|2021-10-29|5.5|748||Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021||0||4.2E-6|3.63E-6|0|0|0|3.78|0|N/A|4.96|N/A|0.55|N/A|-0|||||Government|4.96|Other|0.55|CASH|-0|||||0|0|0|0|35.1227|69.6526|150|1||3|100.00|27.02|26.97|0.48|0.91|||74|74|74|27.65|27.65|27.65|27.65|46.83|87.19|43.00|84.20|27.10|27.87|26.16|27.87|Fixed|Options Collar
2021-11-01 23:42:58|0.2|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|26.84|2021-10-29|5.9|10252||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0.0136|6.26|2.46E-6|0|0|3.19|3.19|3.19|0.53503|MSFT|0.38|AAPL|0.38|AMZN|0.24|GOOGL|0.14|TSLA|0.14|Technology Services|1.29|Finance|0.92|Electronic Technology|0.86|Health Technology|0.62|Retail Trade|0.52|0|0|0|0|529.8712|5.5615|16|-0.1629||506|35.34|26.52||0.21||22.89|7.73|69|69|69||26.82||26.88|18.60|62.04|30.91|59.90|26.70|27.13|25.92|27.13|Fixed|Options Collar
2021-11-01 23:43:05|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|47.78|2021-10-29|5.2|296|259|Commodity||Precious Metals||Platinum|Front Month|0|1|Jan 17, 2018||0||4.45E-6|-3.11E-6|1.559E-5|0.0473|0.0473|0.28502|0|N/A|5.2|||||||||||||||||||-10.861|0|-26.081|9.559|3.9092|0.3807|987|-0.0008|0.85|1|100.00|48.03|46.79|-0.86|-0.78|87.54|44.57|48|48|48|47.54|47.31|47.94|48.10|46.81|23.46|39.53|38.40|47.31|50.81|45.28|50.81|Single Asset|Vanilla
2021-11-01 23:43:09|0.2|2371|MAYZ|TrueShares Structured Outcome (May) ETF|||5.4|||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|5|N/A|0.4|FXFXX|0.01|N/A|-0|||Government|5|Other|0.4|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.3923|28.3701|130|0.0007||4|100.00||||||||||||||||||||||Fixed|Options Collar
2021-11-01 23:43:12|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|21.35|2021-10-29|5.3|7426||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||3.08E-6|3.39E-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|143.3693|74.687|72|0.9998||2|100.00|21.02|20.94|0.23||||71|71|71|21.35|21.35|21.35|21.35|49.86|87.55|49.62|85.59|21.08|21.53|20.51|21.53|Fixed|Options Collar
2021-11-01 23:43:18|0.37|2373|UPV|ProShares Ultra FTSE Europe|71.26|2021-10-29|5.3|322|444|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|2|Apr 29, 2010||0||8.66E-6|1.62E-6|9.501E-5|0|0|-1.31|0|N/A|5.3|||||||||||||||||||-17.632|-18.816|-52.606|0|1.6615|0.6163|2868|0.0017|1.9|1|100.00|68.53|70.10|1.65|1.48|30.09|13.40|61|61|61|71.26|71.26|71.26|71.26|45.44|69.75|49.91|80.74|69.15|73.75|63.28|73.75|Market Cap|Vanilla
2021-11-01 23:43:21|0.23|2374|NIFE|Direxion Fallen Knives ETF|68.94|2021-10-29|5.2|457|514|Equity||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 11, 2020|17.88|0.0613|5.16|-1.46E-6|-5.51E-6|3.4E-5|-3.48|-3.48|-3.51|0|SPLK|0.29|GDS|0.29|SRPT|0.27|COUP|0.26|LVS|0.25|Technology Services|1.99|Health Technology|1.99|Health Services|0.25|Consumer Services|0.25|Consumer Non-Durables|0.24|0|0|0|0|572.1958|0.3315|360|-0.0022|-2.03|51|62.60|69.17|71.69|-0.50|-4.33|62.33|56.32|45|45|45|68.93|68.91|68.96|68.97|37.47|44.08|41.94|45.24|68.39|70.88|67.55|70.88|Market Cap|Multi-factor
2021-11-01 23:43:25|0.38|2375|UBR|ProShares Ultra MSCI Brazil Capped|20.79|2021-10-29|6|13470|12941|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 29, 2010||0||-2.234E-5|-4.021E-5|4.91E-6|1.7|0.79896|0.20355|1.1|N/A|6|||||||||||||||||||-20.461|0|-81.621|-13.085|3.0869|0.6923|2868|-0.0502|2.18|1|100.00|24.24|28.45|-3.16|-12.02|87.98|89.06|30|30|30|20.44|20.09|21.37|21.95|27.44|36.08|38.98|44.14|20.04|27.55|20.92|27.55|Market Cap|Vanilla
2021-11-01 23:43:28|0.18|2376|LOPX|Direxion Low Priced Stock ETF|9.38|2021-10-29|5.2|970|3044|Equity||Small Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 22, 2021||0.0002||-1.25E-6|-1.19E-6|0|0|0|0|0|KDMN|0.28|UEC|0.18|BBIG|0.16|PIRS|0.15|KOS|0.14|Health Technology|2.15|Finance|0.73|Energy Minerals|0.47|Industrial Services|0.45|Producer Manufacturing|0.34|0|0|0|0|490.4588|0|60|0||51|41.12|9.43|9.30|-0.11||61.44|52.28|47|47|47||9.38||9.38|55.54|37.57|56.21|42.37|9.23|9.71|9.15|9.71|Equal|Technical
2021-11-01 23:43:31|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|25.15|2021-10-29|2.5|1404|997|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 10, 2018|10.50|0.0284|4.22|2.3E-7|5.1E-7|1.777E-5|-2.57|-2.57|-7.74|0|2330|0.08|2883|0.06|2882|0.05|881|0.05|YUMC|0.05|Finance|0.47|Electronic Technology|0.27|Retail Trade|0.23|Technology Services|0.18|Non-Energy Minerals|0.17|-8.208|0|-21.863|0|9.4347|0.8084|842|0.0016|0.64|221|25.03|25.29|25.34|-0.26|-0.29|100.00|52.64|40|40|40|25.15|25.15|25.15|25.15|52.97|19.24|46.93|33.89|25.15|25.86|24.73|25.86|Proprietary|Active
2021-11-01 23:43:34|0.16|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|51.41|2021-10-29|5.2|||Equity||n/a|Developed Markets|Large Cap|Broad-based|0|1|Sep 21, 2021||0||3.61E-6|0|0|0|-5.05E-5|-5.05E-5|0|||||||||||||||||||||0|0|0|0|483.3135|0|29|0.0357||||50.54||0.52||35.57|14.22|60|60|60|51.41|51.41|51.41|51.41|50.19|67.05|50.71|78.00|50.75|52.20|48.89|52.20|Principles-based|ESG
2021-11-01 23:43:37|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|20.75|2021-10-29|5.1|20035|17239|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|2|Jun 10, 2021||0|3.92|-9.7E-6|7.16E-6|0|0|0|0|0|N/A|0.43|MAR|0.27|BKNG|0.26|DIS|0.24|ABNB|0.22|||||||||||0|0|0|0|48.4745|0|92|0||53|54.90|21.55|20.52|-0.63||71.27|81.97|40|40|40|20.54|20.34|20.95|21.16|46.58|33.85|40.01|26.93|20.34|22.83|20.42|22.83|Market Cap|Vanilla
2021-11-01 23:43:41|0.4|2380|RALS|ProShares RAFI Long/Short ETF|30.85|2021-10-29|5|739|779|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 09, 2010|19.36|0.012|6.42|-1.71E-6|-1.04E-6|4.79E-6|0|0|0.23564|0|N/A|0.18|AAPL|0.12|MSFT|0.1|JPM|0.09|XOM|0.09|||||||||||-0.645|0|-3.212|0|4.7463|0.5391|2846|-0.0003|0.04|1000|23.47|31.34|31.15|-0.42|-0.47|100.00|100.00|29|29|29|30.85|30.85|30.85|30.85|38.12|5.87|39.75|13.22|30.87|31.77|30.92|31.77|Fundamental|Fundamental
2021-11-01 23:43:44|0.45|2381|CHIE|Global X MSCI China Energy ETF|11.97|2021-10-29|4.6|10922|9205|Equity|Energy|China Equities|Emerging Asia Pacific|Energy|Broad-based|0|1|Dec 15, 2009|8.04|0.0228|0.08|-7.39E-6|1.984E-5|5.327E-5|0.6512|1.04|2.02|0.00158|857|0.41|1088|0.38|386|0.36|2883|0.35|1171|0.3|Energy Minerals|3.07|Industrial Services|0.91|Transportation|0.37|Non-Energy Minerals|0.26|CASH|-0.01|-4.534|0.04|-21.201|33.98|10.0939|0.2091|2869|0.0006|0.67|23|84.68|12.94|12.20|-0.86|0.59|90.53|90.53|34|34|34|11.86|11.74|12.03|12.09|72.37|18.12|57.92|23.33|11.65|13.86|12.03|13.86|Market Cap|Vanilla
2021-11-01 23:43:47|0.2|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|25.18|2021-10-29|5.1|826||Equity||n/a|Global|Theme|Low Carbon|0|1|Aug 03, 2021||0|8.56|5.08E-6|0|0|0|0|0|0|DSM|0.16|N/A|0.16|NEE|0.16|CCK|0.16|EDPR|0.15|Process Industries|1.61|Producer Manufacturing|1.08|Electronic Technology|0.73|Utilities|0.55|Consumer Non-Durables|0.32|0|0|0|0|265.8665|0|55|0||63|42.65|24.39|24.97|0.59||14.32|8.21|66|66|66|25.14|25.10|25.20|25.22|63.88|69.49|45.75|70.10|24.42|25.47|23.33|25.47|Proprietary|Active
2021-11-01 23:43:50|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.82|2021-10-29|4.9|30870|23579|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|May 12, 2021||0|3.65|-5.68E-6|1.19E-6|0|0|0|4.04|0|HLT|0.29|MAR|0.28|RY4C|0.24|RCL|0.22|DAL|0.21|Transportation|2.13|Consumer Services|2.07|Finance|0.69|Miscellaneous|0.01|CASH|-0|0|0|0|0|30.0826|1.4172|121|0.0162|-2.52|61|60.54|4.93|4.83|-0.07|-0.07|83.33|90.00|42|42|42|4.78|4.75|4.88|4.95|37.98|34.68|37.14|29.28|4.77|5.12|4.76|5.12|Tiered|Vanilla
2021-11-01 23:44:02|0.22|2384|REC|Emles Real Estate Credit ETF|24.73|2021-10-29|4.9|1313|1265|Bond|Investment Grade Corporate|Real Estate|North America|Broad Credit|Broad Maturities|0|1|Oct 15, 2020||0.0253|5.83|-3.9E-7|-1.4E-6|2.22E-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|19.2145|1.878|272|0.0034|0.26|98|26.43|24.70|24.86|0.04|-0.14|18.33|40.05|52|52|52||24.73||24.73|37.86|70.61|39.81|59.55|24.58|24.81|24.59|24.81|Market Value|Vanilla
2021-11-01 23:44:05|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|11.89|2021-10-29|4.7|1564|3117|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 09, 2020|27.10|0|4.95|1.1E-6|-7.37E-6|0|-0.00222|-0.89855|6.36|0.00041637|3690|0.43|JD|0.41|700|0.41|BABA|0.4|PDD|0.37|Technology Services|2.72|Retail Trade|1.58|Consumer Services|0.22|Commercial Services|0.1|Consumer Durables|0.06|0|0|0|0|1.4784|15.9811|254|0.0024|-3.87|44|79.75|12.17|12.32|-0.47|-1.28|97.39|61.34|39|39|39|11.82|11.75|12.00|12.11|35.69|18.77|36.81|37.41|11.86|13.09|11.24|13.09|Market Cap|Vanilla
2021-11-01 23:44:08|0.21|2386|GBLD|Invesco MSCI Green Building ETF|23.90|2021-10-29|4.8|613|1227|Equity||n/a|Global|Theme|Environment|0|1|Apr 22, 2021|20.50|0.0171|6.18|2.24E-6|-4.34E-6|0|0|0|0|0|ARE|0.47|16|0.29|BXP|0.28|8951|0.16|URW|0.15|Finance|4.52|Consumer Durables|0.23|Retail Trade|0.04|Miscellaneous|0.02|CASH|-0.01|0|0|0|0|236.1081|0|137|0|-1.27|84|51.03|23.81|24.18|-0.04|-0.71|90.16|25.88|49|49|49|23.88|23.86|23.91|23.92|59.73|26.76|43.91|41.54|23.89|24.40|23.22|24.40|Market Cap|ESG
2021-11-01 23:44:11|0.19|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|24.38|2021-10-29|4.9|1817|3871|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||1.78E-6|1.19E-6|-5.7E-7|-0.60324|1.86|-0.47943|0|N/A|4.88|N/A|0.02|||||||Other|4.88|CASH|0.02|||||||0|0|0|0|0.4192|49.4433|314|0.0163|1.01|2|100.00|24.05|24.18|0.27|0.30|4.42|3.32|66|66|66|24.38|24.38|24.38|24.38|58.48|80.54|52.82|64.69|23.81|24.39|23.72|24.39|Fixed|Options Collar
2021-11-01 23:44:14|0.31|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|2.92|2021-10-29|4.9|16222|12070|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Oct 17, 2007||0||6.36E-6|1.842E-5|0.00012075|0.294|0.179|0.4113|0.15|N/A|2.34|N/A|1.56|N/A|0.33|N/A|0.33|N/A|0.2|||||||||||-9.116|-2.923|-40.923|0|58.2392|8.9495|2152|-0.3092|1.36|6|100.01|2.92|2.62|-0.01|0.40|75.00|51.92|54|54|54||2.89||2.95|44.30|33.16|43.17|50.64|2.87|3.02|2.82|3.02|Proprietary|Fundamental
2021-11-01 23:44:17|0.2|2389|EATZ|AdvisorShares Restaurant ETF|22.56|2021-10-29|4.6|1700|2038|Equity||n/a|Broad Asia|Consumer Discretionary|Restaurants|0|1|Apr 20, 2021|36.36|0|3.7|-5.56E-6|-5.12E-6|0|0|-0.95924|2.6|0|RICK|0.3|PZZA|0.26|DPZ|0.24|STKS|0.24|CHUY|0.23|Consumer Services|4.33|Other|0.14|Technology Services|0.09|Retail Trade|0.04|||0|0|0|0|122.846|1.0077|125|0.0125|-2.17|33|67.06|23.04|23.40|-0.34|-1.13|88.89|92.14|35|35|35|22.49|22.41|22.60|22.63|42.05|12.67|29.32|13.89|22.33|23.82|22.36|23.82|Proprietary|Active
2021-11-01 23:44:21|0.21|2390|KROP|Global X AgTech & Food Innovation ETF|21.50|2021-10-29|5.6|6439|4425|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jul 12, 2021||0|5.94|-2.7E-6|-9.06E-6|0|2.42|3.56|3.56|0.00188|NTR|0.97|CTVA|0.8|BYND|0.53|OTLY|0.43|RAVN|0.31|Process Industries|2.4|Consumer Non-Durables|1.75|Producer Manufacturing|0.86|Distribution Services|0.33|Health Technology|0.18|0|0|0|0|238.7223|1.5246|72|0.0083||31|90.10|21.82|22.63|-0.31||71.43|72.31|42|42|42||21.47||21.53|54.63|42.33|41.63|28.98|21.06|22.47|21.24|22.47|Tiered|Vanilla
2021-11-01 23:44:24|0.27|2391|CHIR|Global X MSCI China Real Estate ETF|12.03|2021-10-29|4.5|6626|8221|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|Real Estate|Broad-based|0|1|Dec 07, 2018|4.61|0.0647|5.07|-5.11E-6|7.9E-7|-2.173E-5|0.62306|0.62313|-1.5|-0.00333|6098|0.45|1109|0.45|960|0.35|688|0.33|2007|0.29|Finance|3.69|Consumer Durables|0.5|Technology Services|0.25|Consumer Non-Durables|0.02|Retail Trade|0.02|-2.972|-0.178|-23.792|0.019|1.2647|16.8964|755|0.0016|0.65|54|70.93|12.70|12.55|-0.72|-1.32|97.93|97.93|36|36|36|11.95|11.86|12.17|12.30|32.21|16.24|36.12|31.43|12.02|13.34|12.07|13.34|Market Cap|Vanilla
2021-11-01 23:44:27|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|26.79|2021-10-29|4.7|722||Equity||n/a|North America|Large Cap|Broad-based|0|1|May 28, 2021||0|6.1|4.28E-6|3.66E-6|0|0|0|4.4|0|N/A|4.37|N/A|0.33|FXFXX|0|N/A|-0|||Government|4.37|Other|0.33|Miscellaneous|0|CASH|-0|||0|0|0|0|0.3765|74.0493|109|0.0183||4|100.00|26.17|26.12|0.47|0.90|||74|74|74|26.79|26.79|26.79|26.79|39.21|86.43|36.70|83.18|26.24|27.00|25.34|27.00|Fixed|Options Collar
2021-11-01 23:44:30|0.34|2393|CROC|ProShares UltraShort Australian Dollar|45.35|2021-10-29|4.5|1809|2018|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short AUD|Derivative|0|2|Jul 19, 2012||0||-6.87E-6|-5.94E-6|-1.538E-5|0|2.39|-0.00244|0|N/A|4.5|||||||||||||||||||5.921|0|25.72|0|4.0107|0.3592|2423|0.0003|-0.79|1|100.00|46.71|47.83|-0.84|-1.89|81.74|91.12|31|31|31|45.30|45.24|45.46|45.56|39.59|25.47|47.50|22.42|44.87|48.97|44.45|48.97|Single Asset|Vanilla
2021-11-01 23:44:33|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|47.31|2021-10-29|4.6|239|3082|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Jan 17, 2018||0||3.5E-6|1.949E-5|8.348E-5|0.00464|-7.06|-3.96|0|N/A|2.02|N/A|1.37|N/A|0.62|N/A|0.59|||||||||||||-8.939|-3.019|-35.023|-1.829|13.7031|1.0581|987|-0.0005|1.08|4|100.00|47.79|42.97|-0.54|6.31|75.23|69.88|49|49|49|47.22|47.14|47.39|47.47|52.63|41.35|50.42|60.91|46.15|49.39|46.17|49.39|Multi-Factor|Multi-factor
2021-11-01 23:44:37|0.37|2395|SBB|ProShares Short SmallCap600|16.88|2021-10-29|4.6|4213|2911|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0||-1.78E-6|-3.94E-6|-3.999E-5|-4.8E-7|-4.8E-7|-2.74|-4.8E-7|N/A|4.6|||||||||||||||||||11.575|21.311|41.076|16.99|0.9106|0.7169|2868|0.0189|-1.22|1|100.00|17.04|17.30|-0.11|-0.52|60.36|76.71|44|44|44||16.88||16.88|48.03|45.73|51.36|41.05|16.69|17.36|16.70|17.36|Market Cap|Vanilla
2021-11-01 23:44:40|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|29.11|2021-10-29|4.4|513|403|Equity|Healthcare|Health & Biotech Equities|Broad Asia|Health Care|Broad-based|0|1|Aug 29, 2018|31.90|0.0003|2.57|-6.33E-6|-1.17E-5|-6.31E-6|0.00072325|-0.00064583|1.99|-0.00028784|207940|0.23|524715|0.21|068270|0.19|RDOR3|0.17|300760|0.17|Health Technology|3.44|Health Services|0.96|Retail Trade|0.02|CASH|-0.02|||-5.28|0.021|-17.301|-0.029|0.9018|22.449|827|0.004|0.67|146|45.93|29.82|31.20|-0.68|-3.67|97.73|98.18|30|30|30|29.09|29.08|29.12|29.13|70.89|18.19|67.93|30.83|29.04|30.47|29.15|30.47|Market Cap|Vanilla
2021-11-01 23:44:43|0.22|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|17.58|2021-10-29|4.5|657|377|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 29, 2021|13.40|0.0284|5.54|3.75E-6|-1.29E-6|0|0|0|0.37086|0|600887|0.15|D05|0.14|003690|0.14|C38U|0.14|JBH|0.14|Finance|1.46|Electronic Technology|0.71|Consumer Durables|0.42|Consumer Non-Durables|0.37|Technology Services|0.24|0|0|0|0|121.4692|0.0567|149|0.0067|-1.04|37|46.14|17.29|17.49|0.14|-0.17|34.23|11.93|59|59|59||17.58||17.58|45.12|48.42|40.49|65.80|17.34|17.97|16.59|17.97|Proprietary|Active
2021-11-01 23:44:46|0.21|2398|XDAT|Franklin Exponential Data ETF|29.59|2021-10-29|4.4|1570|936|Equity||n/a|Global|Information Technology|Broad-based|0|1|Jan 12, 2021|41.25|0|5.33|7.49E-6|7.24E-6|0|0|0|1.29|0|GOOGL|0.24|DDOG|0.21|FTNT|0.19|ZS|0.19|NET|0.18|Technology Services|3.06|Electronic Technology|0.47|Finance|0.27|Commercial Services|0.23|Miscellaneous|0.17|0|0|0|0|66.1016|0.2406|208|-0.0048|1.74|63|51.03|28.68|28.41|0.45|1.71|34.22|10.86|60|60|60|29.40|29.20|29.69|29.78|61.19|52.47|44.64|47.94|28.89|30.68|26.70|30.68|Proprietary|Active
2021-11-01 23:44:49|0.24|2399|DYHG|Direxion Dynamic Hedge ETF|59.70|2021-10-29|4.5|135|759|Equity||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 11, 2020|26.50|0.0078|6.23|4.03E-6|2.86E-6|2.145E-5|-1.44|-1.45|-2.98|0|IVV|4.25|N/A|0.25|FTIXX|0|||||Miscellaneous|4.25|CASH|0.25|||||||0|0|0|0|50.7706|0.3857|360|0.0016|1.32|3|100.00|58.38|58.52|1.02|1.57|||73|73|73|59.70|59.70|59.70|59.70|49.98|87.10|49.90|85.20|58.32|59.96|56.80|59.96|Volatility|Volatility Hedged
2021-11-01 23:44:52|0.27|2400|FLLA|Franklin FTSE Latin America ETF|20.67|2021-10-29|4.2|1417|997|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Oct 09, 2018|13.28|0.0312|4.16|-8.19E-6|-1.547E-5|1.855E-5|0|0|2.19|0|VALE3|0.37|PETR4|0.2|AMXL|0.19|ITUB4|0.14|PETR3|0.14|Finance|1.01|Non-Energy Minerals|0.69|Consumer Non-Durables|0.49|Energy Minerals|0.43|Retail Trade|0.38|-10.858|0|-44.715|0|34.0769|0.1185|798|-0.0014|1.3|169|48.13|21.77|22.92|-1.06|-3.23|96.63|96.82|30|30|30|20.63|20.59|20.74|20.82|12.50|34.20|27.76|45.01|20.48|22.75|20.80|22.75|Market Cap|Vanilla
2021-11-01 23:44:56|0.23|2401|CHB|Global X China Biotech Innovation ETF|15.56|2021-10-29|4.2|1323|1395|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|Health Care|Biotechnology|0|1|Sep 22, 2020|121.45|0|3.18|-2.48E-6|-1.117E-5|-2.31E-6|-0.64874|-1.32|2.2|-0.00030793|2269|0.43|BGNE|0.43|300142|0.4|300601|0.28|000661|0.23|Health Technology|4.17|Process Industries|0.02|CASH|0.01|||||0|0|0|0|1.3388|72.7694|288|0.006|-3.5|35|77.97|15.72|16.47|-0.18|-1.67|84.79|74.88|42|42|42|15.54|15.51|15.61|15.67|15.34|25.47|22.96|43.64|15.38|16.14|15.33|16.14|Market Cap|Vanilla
2021-11-01 23:44:59|0.2|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|24.11|2021-10-29|4.3|5123||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0.0128|5.44|1.44E-6|0|0|1.2|1.2|1.2|-0.00020296|AAPL|0.5|MSFT|0.48|AMZN|0.34|TSLA|0.26|GOOG|0.19|Technology Services|1.68|Electronic Technology|1.11|Retail Trade|0.54|Consumer Durables|0.3|Health Technology|0.27|0|0|0|0|490.41|188.5013|16|1||104|65.64|23.86||0.19||7.78|5.24|61|61|61|24.06|24.00|24.16|24.20|62.83|80.85|57.49|79.53|23.92|24.28|23.44|24.28|Fixed|Options Collar
2021-11-01 23:45:12|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|96.98|2021-10-29|4.3|109|177|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.37|0.0114|6.37|5.88E-6|5.68E-6|4.151E-5|3.1E-7|3.1E-7|0.9305|3.1E-7|MSFT|0.31|AAPL|0.3|AMZN|0.19|TSLA|0.11|GOOGL|0.11|Technology Services|1.05|Finance|0.75|Electronic Technology|0.7|Retail Trade|0.4|Consumer Non-Durables|0.24|-8.702|0|-27.977|0|13.3736|1.1445|1593|-0.0006|0.99|441|38.66|94.08|93.46|2.12|4.71|||74|74|74|96.91|96.83|97.01|97.05|61.45|88.85|52.54|86.68|94.70|98.22|89.96|98.22|Market Cap|Vanilla
2021-11-01 23:45:15|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|32.87|2021-10-29|4.3|2238|1600|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 22, 2020|16.88|0.0179|8.2|2.28E-6|2.22E-6|3.269E-5|0.63682|0.96995|0.97003|0.0002278|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|1.0266|40075.7479|354|0.9941|2.18|441|20.30|32.60|32.59|0.45|0.93|20.28|30.80|55|55|55|32.86|32.86|32.88|32.90|10.03|63.51|21.80|69.60|31.35|33.77|31.48|33.77|Market Cap|ESG
2021-11-01 23:45:24|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|28.21|2021-10-29|4.2|239|436|Alternatives||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Jun 09, 2009|17.42|0.0252|6.12|7.8E-7|-5.8E-7|4.73E-6|0|0|0|0|ULTR|1.13|CWB|0.29|MCHI|0.24|VGK|0.24|VCSH|0.24|||||||||||-2.088|0|-10.381|0|0.2397|0.2045|2869|0.0038|0.32|38|83.60|28.19|28.22|-0.05|-0.17|100.00|37.98|47|47|47|28.21|28.21|28.21|28.21|52.47|26.42|55.78|47.55|28.18|28.53|27.84|28.53|Multi-Factor|Multi-factor
2021-11-01 23:45:27|0.29|2406|FLIY|Franklin FTSE Italy ETF|28.18|2021-10-29|4.2|209|1644|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|24.08|0.021|8.3|4.58E-6|2.76E-6|4.911E-5|0|0|0|0|ENEL|0.52|ISP|0.38|STLA|0.33|ENI|0.3|UCG|0.25|Finance|1.17|Utilities|0.85|Consumer Durables|0.64|Producer Manufacturing|0.31|Energy Minerals|0.3|-10.182|0|-30.019|-75.377|6.5727|0.7944|1041|0.0011|1.12|38|75.88|27.66|27.67|0.31|0.64|24.45|9.22|60|60|60|28.18|28.18|28.18|28.18|50.44|62.18|51.46|76.49|27.73|28.72|26.59|28.72|Market Cap|Vanilla
2021-11-01 23:45:31|0.21|2407|MAAX|VanEck Muni Allocation ETF|24.66|2021-10-29|4.2|522|670|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 15, 2019||0.0262||-4.6E-7|-2.2E-6|4.22E-6|0|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|||||1.02|0|-25.724|0|21.6594|0.3095|642|-0.0016|0.23|14|99.99|24.66|24.93|0.02|-0.35|38.71|64.15|46|46|46|24.66|24.66|24.66|24.66|57.20|69.64|53.57|44.75|24.54|24.76|24.55|24.76|Proprietary|Active
2021-11-01 23:45:34|0.34|2408|DWAT|Arrow DWA Tactical ETF|13.85|2021-10-29|4.2|1400|1979|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Oct 01, 2014|19.60|0|6.07|3.75E-6|5.24E-6|2.608E-5|0|0|0|0|DBE|0.52|DBO|0.49|XLK|0.43|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|-8.321|0|-24.635|0|4.5494|0.1728|1849|-0.0004|0.75|13|100.00|13.52|13.20|0.27|1.24|22.67|19.77|63|63|63|13.84|13.82|13.86|13.86|72.93|67.00|66.81|79.14|13.26|14.08|12.95|14.08|Proprietary|Active
2021-11-01 23:45:42|0.31|2409|WIL|Barclays Women in Leadership ETN|99.81|2021-10-29|4.2|109|120|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jul 10, 2014||0||5.18E-6|4.31E-6|4.126E-5|0|0|-1.03|0|||||||||||||||||||||-9.452|0|-29.128|0|57.2132|0.0928|1908|0.0007|1.03|||97.73|96.43|1.35|4.13|21.99|9.05|63|63|63|99.80|99.80|99.82|99.83|34.71|58.25|47.45|69.33|97.88|101.40|94.05|101.40|Market Cap|ESG
2021-11-01 23:45:45|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|36.37|2021-10-29|4.2|309|221|Equity||Global Equities||Large Cap|Value|0|1|May 27, 2020|22.24|0.0183|6.98|3.71E-6|2.07E-6|3.921E-5|-0.00018755|-0.00072978|0.35192|-0.00068198|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|15.8376|0.0376|371|-0.0846|0.96|41|52.49|35.75|35.78|0.42|0.80|26.06|10.85|61|61|61|36.37|36.37|36.37|36.37|50.12|56.89|50.52|70.50|35.88|37.05|34.45|37.05|Proprietary|Active
2021-11-01 23:45:49|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|12.55|2021-10-29|4.1|8813|6392|Equity|Financials|Financials Equities|Global|Theme|FinTech|0|1|Dec 28, 2020|42.63|0|4.5|1.066E-5|1.516E-5|0|1.13|1.13|3.05|0|UPST|0.63|SQ|0.44|LMND|0.34|AFRM|0.33|TOST|0.31|Technology Services|3.24|Finance|0.34|Retail Trade|0.3|Other|0.11|Electronic Technology|0.11|0|0|0|0|13.3836|0.8493|218|0.0085|-3.14|22|88.10|12.24|11.75|0.02|1.01|71.74|35.81|54|54|54|12.53|12.51|12.57|12.60|37.53|38.51|37.58|34.96|12.23|13.54|10.95|13.54|Proprietary|Active
2021-11-01 23:46:03|0.21|2412|LGBT|LGBTQ + ESG100 ETF|27.89|2021-10-29|4.2|675|1585|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 17, 2021||0.002|7.04|5.78E-6|4.44E-6|0|0|0|3.8|0|TSLA|0.22|NOW|0.15|AMZN|0.15|AAPL|0.14|MSFT|0.14|Technology Services|1.02|Finance|0.43|Retail Trade|0.39|Health Technology|0.36|Consumer Non-Durables|0.33|0|0|0|0|0.4787|66.9763|119|-0.0019|0.9|88|36.37|26.87|26.89|0.81|1.44|32.02|21.04|77|77|77|27.76|27.64|27.96|28.02|61.76|57.86|49.95|70.89|26.79|28.15|25.59|28.15|Multi-Factor|Multi-factor
2021-11-01 23:46:06|0.22|2413|GGRW|Gabelli Growth Innovators ETF|27.92|2021-10-29|4.2|213|332|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Feb 16, 2021||0|6.25|8.58E-6|9.47E-6|0|0|0|1.16|0|AMZN|0.4|GOOG|0.32|NVDA|0.25|FB|0.2|MSFT|0.19|Technology Services|1.87|Electronic Technology|0.62|Retail Trade|0.48|Health Technology|0.43|Producer Manufacturing|0.32|0|0|0|0|54.6019|0.2412|182|0.0087|1.46|39|63.18|26.79|26.61|0.80|1.85|||69|69|69|27.92|27.92|27.92|27.92|61.08|88.10|57.14|81.07|27.15|28.46|25.12|28.46|Proprietary|Active
2021-11-01 23:46:09|0.22|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|9.06|2021-10-29|4|67474|48980|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Apr 02, 2019|15.01|0||-1.61E-5|-3.647E-5|-9.204E-5|0|0|12.91|0|N/A|8|WFC|-0.38|USB|-0.39|SCHW|-0.39|PNC|-0.4|||||||||||44.936|0|122.856|0|158.4516|5.4282|673|-0.0032|-2.93|10|109.80|9.74|11.13|-0.47|-3.43|63.72|84.47|36|36|36|8.90|8.73|9.16|9.25|70.69|53.11|64.69|39.65|8.61|11.12|8.35|11.12|Equal|Equal
2021-11-01 23:46:12|0.27|2415|FLZA|Franklin FTSE South Africa ETF|25.42|2021-10-29|5.1|1583|1895|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Oct 10, 2018|14.36|0.0352|8.03|-4.7E-7|-2.38E-6|3.685E-5|1.3|2.56|2.56|1.3|NPN|0.67|FSR|0.35|MTN|0.29|SBK|0.21|IMP|0.2|Finance|1.56|Non-Energy Minerals|1.02|Technology Services|0.67|Retail Trade|0.55|Communications|0.41|-15.612|0|-38.185|0|9.0448|0.1052|797|0.0016|1.2|61|61.98|26.19|25.81|-0.94|-0.57|100.00|95.01|37|37|37|25.42|25.42|25.42|25.42|43.61|7.20|42.23|20.66|25.35|27.24|25.16|27.24|Market Cap|Vanilla
2021-11-01 23:46:15|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|26.87|2021-10-29|4|487|862|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 03, 2019|21.45|0.0074|6.97|5.25E-6|3.52E-6|3.592E-5|0|0|-1.49|0|GOOGL|0.18|MSFT|0.17|AAPL|0.16|AMZN|0.08|ORCL|0.06|Technology Services|0.8|Electronic Technology|0.56|Finance|0.5|Retail Trade|0.49|Health Technology|0.29|-8.906|0.151|-30.968|0|8.8321|0.7832|498|0.0015|1.01|244|27.06|26.17|26.25|0.50|0.91|||70|70|70|26.87|26.87|26.87|26.87|35.79|77.36|34.44|75.37|26.31|27.25|25.09|27.25|Proprietary|Active
2021-11-01 23:46:19|0.19|2417|DMCY|Democracy International Fund ETF|26.44|2021-10-29|4|730|723|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 31, 2021|20.56|0.0087||2.85E-6|5.3E-7|0|-0.00014076|0.66637|3.28|-0.00048046|VPL|1|VWO|0.27|EWT|0.14|EWJ|0.1|NESN|0.07|Miscellaneous|1.87|Finance|0.42|Health Technology|0.29|Consumer Non-Durables|0.28|Producer Manufacturing|0.17|0|0|0|0|42.6545|1.5745|150|-0.0051|-1.89|203|50.14|26.12|26.37|0.14|0.02|60.56|17.83|55|55|55|26.43|26.43|26.45|26.47|25.04|43.72|37.58|57.94|26.28|26.94|25.30|26.94|Principles-based|ESG
2021-11-01 23:46:22|0.17|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|28.21|2021-10-29|4.2|791||Equity||n/a|Global|Theme|Renewable Energy|0|1|Aug 03, 2021||0||1.43E-5|0|0|0|1.24|1.24|0|ENPH|0.36|VWS|0.29|PLUG|0.25|ORSTED|0.23|SEDG|0.22|Utilities|1.98|Producer Manufacturing|1.09|Electronic Technology|0.93|Process Industries|0.07|Non-Energy Minerals|0.06|0|0|0|0|1392.948|3.6186|55|-0.0151||38|64.09|25.91|25.70|1.81||3.12|1.90|80|80|80||27.90||28.36|65.26|89.34|49.59|87.65|25.49|28.41|23.36|28.41|Proprietary|Active
2021-11-01 23:46:25|0.22|2419|KEJI|Global X China Innovation ETF|19.15|2021-10-29|3.8|778|1065|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2021|43.87|0|3.81|3.9E-6|-4.63E-6|0|-0.00080385|-0.00096065|-0.00175|-0.00062776|N/A|0.33|700|0.26|9988|0.2|600406|0.15|1833|0.13|Technology Services|0.95|Electronic Technology|0.64|Producer Manufacturing|0.58|Health Technology|0.49|Retail Trade|0.33|0|0|0|0|86.4739|0.0354|125|-0.9937|-2.97|44|56.05|18.99|19.12|-0.03|-0.86|86.54|29.03|51|51|51|19.15|19.15|19.15|19.15|58.54|21.07|55.47|43.63|19.07|19.90|18.06|19.90|Proprietary|Active
2021-11-01 23:46:28|0.19|2420|DEFN|Emles Protective Allocation ETF||2021-10-29|3.9|277|2615|Multi-Asset||Hedge Fund|North America|Target Outcome|Capital Appreciation|0|1|Nov 24, 2020|27.15|0.0158||3.12E-6|-5.5E-7|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|24.26|24.45|0.36|0.23|||73|73|73|24.65|24.61|24.69|24.71|72.54|93.83|67.63|88.95|24.19|24.62|23.89|24.62|Tiered|Fundamental
2021-11-01 23:46:31|0.22|2421|AMER|Emles Made in America ETF|30.96|2021-10-29|3.9|161|327|Equity|Industrials|All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|17.80|0.016|8.85|3.63E-6|-1.8E-7|3.212E-5|0|-0.7925|-8.07|0|KDP|0.2|GD|0.2|NOC|0.2|NUE|0.19|MO|0.17|Consumer Non-Durables|1.44|Non-Energy Minerals|0.91|Producer Manufacturing|0.62|Electronic Technology|0.44|Process Industries|0.22|0|0|0|0|32.426|1.1045|272|-0.0026|-1.24|66|54.57|30.73|30.87|0.06|0.10|72.70|30.91|54|54|54|30.96|30.96|30.96|30.96|48.65|38.34|45.92|54.87|30.60|31.56|29.91|31.56|Market Cap|Fundamental
2021-11-01 23:46:34|0.38|2422|REW|ProShares UltraShort Technology|7.51|2021-10-29|3.8|16552|15892|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|2|Jan 30, 2007||0||-1.461E-5|-1.422E-5|-5.976E-5|0.39023|-0.43221|1.19|5.5E-7|N/A|3.8|||||||||||||||||||16.559|29.44|41.029|5.91|2.0323|1.5923|2868|0.9204|-1.68|1|100.00|8.25|8.30|-0.55|-1.23|100.00|100.00|27|27|27|7.44|7.36|7.66|7.82|21.83|16.02|31.87|23.85|7.58|9.17|7.35|9.17|Market Cap|Vanilla
2021-11-01 23:46:38|0.21|2423|FSST|Fidelity Sustainability U.S. Equity ETF|22.29|2021-10-29|4.4|6730|5524|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 09, 2021||0.0007|7.67|7.18E-6|7.22E-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|53.6932|1.5038|97|0.0159||72|33.92|21.44|21.26|0.64||2.14|1.05|79|79|79|22.20|22.10|22.35|22.40|61.08|84.55|49.16|81.55|21.49|22.49|20.40|22.49|Proprietary|Active
2021-11-01 23:46:49|0.23|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|14.40|2021-10-29|4.7|50452|61088|Equity||Leveraged Equities||Theme|Internet|1|3|Nov 07, 2019||0|6.09|-8.48E-6|-7.46E-6|-6.324E-5|-0.846|-0.13695|4.1|0.7477|FTIXX|2.92|N/A|1.78|||||||||||||||||24.84|0|51.295|13.479|21.1053|3.2027|516|-0.0035|-1.93|2|100.00|15.00|15.01|-0.22|-0.82|45.34|78.70|45|45|45|14.21|14.01|14.76|15.12|34.92|54.94|46.31|56.08|13.59|16.83|13.19|16.83|Market Cap|Vanilla
2021-11-01 23:46:52|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.83|2021-10-29|3.7|652|1602|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jul 14, 2020||0.0131|6.72|-1.6E-7|-1.1E-7|4.6E-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|||||0|0|0|0|28.4632|0.1495|338|0.003|-0.04|43|54.02|24.85|24.86|-0.02|-0.03|71.53|75.06|31|31|31|24.83|24.83|24.83|24.83|42.63|44.81|47.03|47.91|24.83|24.88|24.83|24.88|Proprietary|Active
2021-11-01 23:46:56|0.27|2426|FLSA|Franklin FTSE Saudi Arabia ETF|36.78|2021-10-29|3.7|417|450|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Oct 09, 2018|26.04|0.0144|2.68|3.36E-6|9.68E-6|5.396E-5|0|0|0|0|1120|0.54|1180|0.46|2222|0.31|2010|0.28|7010|0.19|Finance|1.74|Process Industries|0.69|Energy Minerals|0.34|Communications|0.25|Non-Energy Minerals|0.22|-7.667|0|-15.986|0|4.0673|3.4405|798|0.9999|0.73|54|75.74|36.72|35.52|-0.15|2.22|100.00|38.28|52|52|52|36.76|36.74|36.82|36.86|30.21|16.15|39.28|38.53|36.66|37.83|35.61|37.83|Market Cap|Vanilla
2021-11-01 23:47:04|0.22|2427|PVAL|Putnam Focused Large Cap Value ETF|27.35|2021-10-29|10.4|2261|2518|Equity||All Cap Equities|North America|Large Cap|Value|0|1|May 25, 2021|20.51|0|6.88|6.19E-6|7.23E-6|0|0|0|0|0|BAC|0.51|MSFT|0.48|N/A|0.38|EXC|0.37|NXPI|0.36|Finance|2.88|Health Technology|0.86|Electronic Technology|0.78|Consumer Services|0.66|Technology Services|0.6|0|0|0|0|13293.625|0|2|0|1.29|45|50.99|26.66|26.20|0.45|1.53|70.21|49.02|67|67|67|27.30|27.25|27.38|27.42|62.09|20.64|45.14|33.36|26.66|28.05|25.39|28.05|Proprietary|Active
2021-11-01 23:47:08|0.22|2428|DECZ|TrueShares Structured Outcome (December) ETF|29.87|2021-10-29|3.7|343|789|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 30, 2020|26.45|0|6.1|4.57E-6|3.85E-6|0|0|0|3.01|0|N/A|3.08|N/A|0.62|FXFXX|0|N/A|-0|||Government|3.08|Other|0.62|Miscellaneous|0|CASH|-0|||0|0|0|0|0.4472|37.5828|239|0.0168|0.8|4|100.01|29.12|29.08|0.57|1.06|||75|75|75|29.87|29.87|29.87|29.87|48.33|91.59|48.49|88.92|29.21|30.13|28.10|30.13|Fixed|Options Collar
2021-11-01 23:47:11|0.17|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|20.99|2021-10-29|3.7|5670||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||1.78E-6|1.76E-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|37.441|2.9534|86|-0.0203||2|100.00|20.80|20.75|0.14||4.36|1.45|68|68|68|20.99|20.99|20.99|20.99|43.63|72.83|40.29|71.95|20.84|21.11|20.48|21.11|Fixed|Options Collar
2021-11-01 23:47:20|0.32|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|36.15|2021-10-29|3.6|470|539|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 29, 2015|17.06|0.0138|6.64|3.8E-7|6.28E-6|2.721E-5|0|0|0|0|JPXN|3.6|N/A|0|N/A|0|||||Miscellaneous|3.6|Other|0|CASH|0|||||-9.634|0|-13.63|0|16.7145|0.3138|1589|0.0004|0.72|3|100.00|35.91|35.90|0.03|0.77|63.14|29.63|50|50|50|35.96|35.76|36.25|36.35|68.66|35.41|49.33|38.61|35.70|36.86|34.95|36.86|Market Cap|Currency Hedged Fundamental
2021-11-01 23:47:23|0.21|2431|FEBZ|TrueShares Structured Outcome (February) ETF|29.30|2021-10-29|3.7|2978|1545|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 31, 2021||0|6.1|4.53E-6|4.07E-6|0|0|1.42|2.07|0|N/A|3.12|N/A|0.56|FXFXX|0.03|N/A|-0|||Government|3.12|Other|0.56|Miscellaneous|0.03|CASH|-0|||0|0|0|0|17.1548|0.5906|194|-0.0071||4|100.00|28.57|28.52|0.56|1.07|||75|75|75|29.30|29.30|29.30|29.30|49.02|88.48|47.40|86.52|28.65|29.54|27.59|29.54|Fixed|Options Collar
2021-11-01 23:47:26|0.33|2432|DIVA|AGFiQ Hedged Dividend Income Fund|23.55|2021-10-29|3.6|274|255|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Jan 15, 2015|19.48|0.0117|6.39|-1.6E-7|-1.92E-6|1.796E-5|0|0|0|0|N/A|1.85|IEP|0.04|NEP|0.04|VST|0.04|MRK|0.04|||||||||||-3.495|-24.333|-19.048|0|5.0545|1.8511|1771|-0.9963|0.53|104|66.53|23.73|23.81|-0.19|-0.35|100.00|94.19|37|37|37|23.55|23.55|23.55|23.55|38.34|7.65|41.14|19.17|23.55|23.88|23.57|23.88|Equal|Dividends
2021-11-01 23:47:33|0.37|2433|EWV|ProShares UltraShort MSCI Japan|13.11|2021-10-29|3.7|7687|23347|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|1|2|Nov 06, 2007||0||3.9E-6|-6.04E-6|-3.446E-5|-1.3|-1.29|-1.63|-5.6E-7|N/A|3.7|||||||||||||||||||17.88|179.797|34.707|-12.367|1.5308|0.6811|2868|0.0691|-1.22|1|100.00|13.19|12.84|-0.03|-0.07|44.76|72.33|53|53|53|13.07|13.04|13.18|13.24|36.83|50.34|58.00|51.87|12.82|13.55|12.81|13.55|Market Cap|Vanilla
2021-11-01 23:47:36|0.2|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|27.60|2021-10-29|3.6|391||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0|6.26|3.8E-6|0|0|0.79482|0.79482|0.79482|0.00044093|MSFT|0.22|AAPL|0.22|AMZN|0.14|TSLA|0.08|GOOGL|0.08|Technology Services|0.75|Finance|0.54|Electronic Technology|0.51|Health Technology|0.36|Retail Trade|0.3|0|0|0|0|766.7591|2.0167|16|0.0068||506|33.94|26.96||0.50||0.06|0.03|74|74|74|27.58|27.56|27.61|27.62|77.05|90.97|63.68|88.35|26.98|27.76|26.16|27.76|Fixed|Options Collar
2021-11-01 23:47:39|0.22|2435|LIV|Emles (a)Home ETF|27.83|2021-10-29|3.6|152|415|Equity|Real Estate|Consumer Discretionary Equities|North America|Theme|Consumer|0|1|Oct 15, 2020|143.37|0|6.19|5.98E-6|1.56E-6|1.69E-5|0|0|-7.88|0|NVDA|0.21|GXO|0.19|KFY|0.19|DIS|0.16|MSFT|0.16|Technology Services|1.64|Electronic Technology|0.56|Consumer Services|0.45|Retail Trade|0.39|Transportation|0.26|0|0|0|0|174.5573|1.0071|272|0.0027|1.32|30|61.19|26.85|27.13|0.73|0.53|||66|66|66|27.83|27.83|27.83|27.83|52.24|78.82|52.56|76.63|27.11|28.24|25.47|28.24|Fundamental|Fundamental
2021-11-01 23:47:50|0.37|2436|ULE|ProShares Ultra Euro|13.84|2021-10-29|3.5|5078|4135|Currency||Leveraged Currency|Developed Europe|Long EUR, Short USD|Derivative|0|2|Nov 25, 2008||0||-7.9E-7|-5.53E-6|-4.7E-6|0|0|-0.76945|0|N/A|3.5|||||||||||||||||||5.317|0|-7.479|-24.597|0.7421|0.5182|2868|-0.0075|0.21|1|100.00|13.94|14.22|-0.12|-0.59|86.26|86.18|40|40|40|13.74|13.64|13.99|14.14|39.48|39.24|39.70|44.90|13.87|14.10|13.79|14.10|Single Asset|Vanilla
2021-11-01 23:47:53|0.38|2437|DGZ|DB Gold Short Exchange Traded Notes|10.28|2021-10-29|3.5|1317|1092|Commodity||Inverse Commodities||Gold|Optimized|1|1|Feb 27, 2008||0||-1.44E-6|7.5E-7|2.66E-6|0|0|0|0|N/A|3.5|||||||||||||||||||-0.089|0|1.842|0|0.6887|0.8043|2869|0.0386|-0.08|1|100.00|10.32|10.33||0.01|41.20|52.82|49|49|49|10.27|10.25|10.32|10.35|27.92|53.07|42.07|45.16|10.10|10.52|10.12|10.52|Single Asset|Optimized commodity
2021-11-01 23:47:56|0.22|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|23.30|2021-10-29|3.5|1978|4730|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 14, 2020||0.0076|6.1|-1.0E-7|-2.49E-6|-5.28E-6|0|0|1.17|0|N/A|0.84|N/A|0.78|N/A|0.77|N/A|0.63|N/A|0.48|Sovereign|2.71|Open-ended Fund|0.78|CASH|0.01|||||0|0|0|0|84.1155|0.1476|338|-0.003|0.69|6|100.00|23.60|23.31|-0.23||77.01|79.82|42|42|42|23.30|23.30|23.30|23.30|42.31|31.29|47.87|26.80|22.96|24.11|23.09|24.11|Market Value|Bullet Maturity
2021-11-01 23:47:59|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|34.48|2021-10-29|3.4|370|631|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|15.61|0.0176|6.32|4.2E-7|1.46E-6|4.372E-5|0.03127|0.03127|1.74|0|BUL|0.71|COWZ|0.68|GCOW|0.68|ICOW|0.67|CALF|0.66|Miscellaneous|3.4|CASH|0|||||||-10.09|0|-31.8|0|1.0123|0.9711|649|-0.0203|1.14|6|99.99|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|Tiered|Multi-factor
2021-11-01 23:48:03|0.21|2440|ILDR|First Trust Innovation Leaders ETF|22.75|2021-10-29|3.4|1587|2021|Equity||n/a|Global|Theme|Broad Thematic|0|1|May 25, 2021|35.40|0|6.23|3.92E-6|3.09E-6|0|0|-0.00585|1.1|0|GOOG|0.14|AMZN|0.12|FB|0.11|CRM|0.08|UBER|0.08|Technology Services|1.34|Electronic Technology|0.68|Health Technology|0.59|Producer Manufacturing|0.18|Retail Trade|0.17|0|0|0|0|40.8459|0.9965|110|0.0079|1.34|94|34.47|22.14|22.36|0.40|0.59|17.17|4.98|61|61|61|22.65|22.55|22.82|22.89|27.86|54.37|16.07|52.17|22.42|23.18|21.14|23.18|Proprietary|Active
2021-11-01 23:48:06|0.17|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|27.30|2021-10-29|3.4|383||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||4.48E-6|4.23E-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|0.4683|1182.5573|87|0.3423||2|100.00|26.68|26.54|0.44||||72|72|72|27.30|27.30|27.30|27.30|51.74|84.46|55.01|82.32|26.81|27.61|25.74|27.61|Fixed|Buy-write
2021-11-01 23:48:09|0.2|2442|WNDY|Global X Wind Energy ETF|26.47|2021-10-29|3.5|4311||Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021||0|5.94|6.26E-6|0|0|0.76761|3.25|3.25|-0.00022805|VWS|0.41|NPI|0.36|916|0.35|ORSTED|0.34|002531|0.24|Producer Manufacturing|1.84|Utilities|1.33|Process Industries|0.24|Non-Energy Minerals|0.05|Industrial Services|0.03|0|0|0|0|1.3196|161.7406|37|-0.0134||26|91.33|24.89||1.40||19.64|12.25|64|64|64|26.33|26.20|26.58|26.70|59.47|80.00|58.05|82.65|24.23|26.93|22.83|26.93|Tiered|ESG
2021-11-01 23:48:19|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|18.75|2021-10-29|3|4717||Equity|Technology|Inverse Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||-2.151E-5|0|0|0.00318|-0.00677|-0.00677|0|||||||||||||||||||||0|0|0|0|386.4804|0.7226|53|-0.0013||||21.87||-2.34||99.99|100.00|29|29|29|18.59|18.44|19.06|19.38|28.26|14.52|39.38|20.77|18.66|25.83|17.92|25.83|Equal|Equal
2021-11-01 23:48:22|0.2|2444|XTR|Global X S&P 500 Tail Risk ETF|27.75|2021-10-29|3.3|1526||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0|6.26|4.52E-6|0|0|0.5291|0.5291|0.5291|0.00037954|MSFT|0.21|AAPL|0.2|AMZN|0.13|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|813.1304|1.4145|16|0.1774||506|33.96|27.01||0.57||||73|73|73|27.66|27.58|27.79|27.84|67.61|86.88|50.90|83.91|27.08|27.97|26.06|27.97|Fixed|Volatility Hedged
2021-11-01 23:48:25|0.2|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|25.50|2021-10-29|3.3|529||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0|5.45|2.73E-6|0|0|-0.00059758|-0.00059758|-0.00059758|0.00027224|AAPL|0.36|MSFT|0.35|AMZN|0.25|TSLA|0.19|NVDA|0.14|Technology Services|1.22|Electronic Technology|0.81|Retail Trade|0.39|Consumer Durables|0.21|Health Technology|0.19|0|0|0|0|496.1045|0.018|16|0.909||104|62.09|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|Fixed|Options Collar
2021-11-01 23:48:29|0.36|2446|FWDB|AdvisorShares FolioBeyond Smart Core Bond ETF||2021-10-29|3.2|4148|1783|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2011||0.0235||-2.3E-7|-5.1E-7|2.75E-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|-6.174|0|0.152|3.605|2704|-0.9258||8|100.00|25.80|25.86||-0.05|17.32|43.06|46|46|46|25.78|25.78|25.78|25.78|60.99|60.74|63.29|67.19|25.71|25.88|25.71|25.88|Proprietary|Active
2021-11-01 23:48:32|0.46|2447|CHII|Global X MSCI China Industrials ETF|16.63|2021-10-29|3.1|839|3364|Equity|Industrials|China Equities|Emerging Asia Pacific|Industrials|Broad-based|0|1|Nov 30, 2009|9.54|0.0177|1.49|3.03E-6|3.45E-6|2.721E-5|-1.98|0.19118|0.52621|0.00069292|300750|0.29|ZTO|0.29|586|0.18|267|0.13|1919|0.11|Producer Manufacturing|1.2|Transportation|0.84|Industrial Services|0.3|Finance|0.25|Utilities|0.23|-0.528|-0.002|-18.797|0.038|4.6919|0.2113|2869|-0|0.65|98|50.93|16.46|16.55|0.09|0.05|77.78|29.33|53|53|53|16.63|16.63|16.63|16.63|39.71|25.52|34.33|41.64|16.51|17.01|15.92|17.01|Market Cap|Vanilla
2021-11-01 23:48:35|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|9.40|2021-10-29|4.2|18104||Equity||n/a|Global|Health Care|Pharma, Biotech & Life Sciences|0|1|Sep 15, 2021||0||4.72E-6|0|0|2.42|3.92|3.92|0.9144|N/A|0.75|FTRP|0.49|CMPS|0.43|MNMD|0.4|ATAI|0.35|Health Technology|2.35|Health Services|0.91|Other|0.76|Retail Trade|0.19|||0|0|0|0|25.5077|18.2014|30|-0.0456||14|100.00|8.94||0.38||42.44|32.94|60|60|60|9.16|8.92|9.74|10.08|40.11|42.77|37.87|42.48|8.77|9.36|8.60|9.36|Proprietary|Active
2021-11-01 23:48:38|0.37|2449|SDD|ProShares UltraShort SmallCap600|22.93|2021-10-29|3.2|1500|2735|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||-3.62E-6|-8.25E-6|-6.551E-5|5.22E-6|1.28|4.68|5.22E-6|N/A|3.2|||||||||||||||||||23.482|0|84.951|83.878|1.9907|0.6771|2868|0.6662|-2.32|1|100.00|23.39|24.20|-0.32|-1.59|65.77|78.72|43|43|43|22.84|22.76|22.98|23.02|78.85|44.27|70.10|41.64|22.33|24.31|22.43|24.31|Market Cap|Vanilla
2021-11-01 23:48:41|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|0.01945|1.02|1.02|0|N/A|2.96|N/A|0.04|||||||Other|2.96|CASH|0.04|||||||0|0|0|0|181.8543|4.52|30|0.0295||2|100.00||||||||||||||||||||||Proprietary|Options Collar
2021-11-01 23:48:45|0.18|2451|PSFD|Pacer Swan SOS Flex (December) ETF|23.91|2021-10-29|3.6|5343|2538|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||2.21E-6|2.89E-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|0.3467|21.0022|223|0.0041|0.55|2|100.00|23.66|23.53|0.16|0.55|17.52|4.93|70|70|70|23.91|23.91|23.91|23.91|47.18|60.10|45.64|60.52|23.77|24.09|23.24|24.09|Fixed|Options Collar
2021-11-01 23:48:48|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|29.39|2021-10-29|2.9|430|344|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 31, 2020|39.87|0|4.48|4.39E-6|7.94E-6|0|0|0|2.34|0|HUBS|0.18|TEAM|0.17|FUTR|0.17|PERI|0.15|GOOGL|0.15|Technology Services|2.14|Commercial Services|0.5|Consumer Services|0.17|Consumer Durables|0.08|CASH|0.02|0|0|0|0|5.0745|2.5175|215|0.0048|1.9|31|66.94|28.77|28.47|0.27|1.26|44.36|18.46|56|56|56|29.37|29.35|29.40|29.41|63.83|66.95|57.01|56.16|28.68|30.31|27.26|30.31|Proprietary|Active
2021-11-01 23:48:51|0.2|2453|BIGY|Defiance Next Gen Big Data ETF|28.57|2021-10-29|2.8|1300|1324|Equity||n/a|Global|Information Technology|Software & Services|0|1|Jul 13, 2021||0.0006|7.34|8.07E-6|1.245E-5|0|0|0|2.48|0|NET|0.18|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|1.2235|7400.0453|78|0.3969||32|65.64|27.69|26.98|0.37||42.83|15.03|59|59|59|28.38|28.20|28.66|28.76|58.08|38.70|44.91|45.59|27.90|29.87|25.51|29.87|Equal|Equal
2021-11-01 23:48:54|0.18|2454|PSMD|Pacer Swan SOS Moderate (December) ETF|22.73|2021-10-29|2.8|761|2503|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.49|0||1.21E-6|1.66E-6|0|-1.13|-1.13|2.51|0|N/A|2.79|N/A|0.01|||||||Other|2.79|CASH|0.01|||||||0|0|0|0|0.2547|13.9488|223|0.0287|0.34|2|100.00|22.62|22.53|0.07|0.30|13.43|2.65|68|68|68|22.73|22.73|22.73|22.73|49.99|73.68|49.96|78.98|22.67|22.84|22.40|22.84|Fixed|Options Collar
2021-11-01 23:49:06|0.31|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|37.65|2021-10-29|2.8|248|255|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|26.29|0.0196|6.67|4.47E-6|3.46E-6|4.395E-5|0|0|-0.7035|0|ADI|0.01|KIM|0.01|GNRC|0.01|FTNT|0.01|FSLR|0.01|Finance|0.73|Producer Manufacturing|0.27|Electronic Technology|0.24|Health Technology|0.21|Technology Services|0.18|-10.038|-20.121|-35.946|-67.788|5.4563|2.0895|1121|0.0009|1.06|634|3.60|36.98|36.80|0.40|1.20|41.35|14.62|62|62|62||37.65||37.65|44.43|53.06|35.72|62.12|37.14|38.40|35.58|38.40|Equal|Multi-factor
2021-11-01 23:49:09|0.38|2456|SSG|Proshares Ultrashort Semiconductors|25.88|2021-10-29|2.7|3757|4356|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|2|Jan 30, 2007||0||-1.698E-5|-1.69E-5|-6.775E-5|0|0.80156|1.54|0|N/A|2.7|||||||||||||||||||20.604|-7.245|24.825|1.407|2.5838|2.4015|2868|0.8701|-1.78|1|100.00|29.39|29.78|-2.79|-5.22|100.00|100.00|28|28|28|25.61|25.34|26.41|26.95|31.18|16.00|48.91|23.23|25.95|33.43|25.30|33.43|Market Cap|Vanilla
2021-11-01 23:49:12|0.38|2457|RXD|ProShares UltraShort Health Care|12.94|2021-10-29|1.8|14391|7398|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|1|2|Jan 30, 2007||0||-9.19E-6|-4.36E-6|-4.641E-5|0.71968|0.71968|0.40581|-1.01|N/A|1.8|||||||||||||||||||13.576|0|50.241|0|1.4458|0.7694|2868|-0.0264|-1.3|1|100.00|13.98|13.44|-0.87|-0.89|100.00|100.00|30|30|30|12.94|12.94|12.94|12.94|47.00|12.71|39.11|16.08|12.73|15.12|12.84|15.12|Market Cap|Vanilla
2021-11-01 23:49:15|0.18|2458|PSCX|Pacer Swan SOS Conservative (December) ETF|22.25|2021-10-29|2.8|726|1053|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||8.7E-7|1.32E-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|0.1876|21.807|223|0.0151|0.3|2|100.00|22.18|22.11|0.03|0.23|42.86|10.60|62|62|62|22.25|22.25|22.25|22.25|51.60|51.59|54.05|64.54|22.22|22.35|22.02|22.35|Fixed|Options Collar
2021-11-01 23:49:25|0.3|2459|RODI|Barclays Return on Disability ETN|125.77|2021-10-29|2.8|117|120|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Sep 11, 2014||0||3.07E-6|3.85E-6|5.471E-5|0|-0.01207|-0.00013444|0|||||||||||||||||||||-9.422|-0.437|-31.656|0|55.7754|0.3533|1862|-0|0.82|||124.88|123.16|0.07|3.53|84.61|78.50|50|50|50|125.77|125.77|125.77|125.77|50.00|28.04|50.00|50.44|116.23|133.75|116.01|133.75|Equal|ESG
2021-11-01 23:49:28|0.2|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|25.61|2021-10-29|2.8|1320||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021||0|5.44|5.24E-6|0|0|-0.00045976|-0.00045976|-0.00045976|-0.00069459|AAPL|0.31|MSFT|0.3|AMZN|0.22|TSLA|0.16|GOOG|0.12|Technology Services|1.04|Electronic Technology|0.69|Retail Trade|0.33|Consumer Durables|0.18|Health Technology|0.17|0|0|0|0|7421.2662|0.0362|16|-0.9911||104|62.41|24.77||0.91||||68|68|68|25.43|25.25|25.70|25.79|60.67|82.34|52.24|77.16|24.17|25.60|23.92|25.60|Fixed|Volatility Hedged
2021-11-01 23:49:34|0.35|2461|EURZ|Xtrackers Eurozone Equity ETF|27.56|2021-10-29|2.8|270|345|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Aug 19, 2015|22.03|0.0243|8.19|3.87E-6|7.4E-7|4.216E-5|0|0|0|0|ASML|0.13|MC|0.1|SAP|0.07|SIE|0.06|TTE|0.06|Finance|0.49|Consumer Non-Durables|0.4|Producer Manufacturing|0.34|Technology Services|0.24|Health Technology|0.2|-10.317|-20.195|-28.171|0|7.3167|0.3283|1619|-0.0006|1.1|287|30.32|26.98|27.37|0.40|0.22|27.10|12.54|61|61|61|27.56|27.56|27.56|27.56|57.49|73.55|59.68|77.35|27.02|27.91|26.05|27.91|Market Cap|Vanilla
2021-11-01 23:49:37|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|27.06|2021-10-29|2.7|674|729|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 03, 2019|13.46|0.0031|5.66|3.01E-6|4.36E-6|4.819E-5|0|1.32|0.01855|0|ARCB|0.04|BCC|0.03|SWBI|0.02|MYRG|0.02|VSTO|0.02|Finance|0.59|Health Technology|0.35|Technology Services|0.26|Electronic Technology|0.18|Retail Trade|0.18|-10.511|0.342|-36.869|0|11.3395|0.6483|498|0.0013|1.33|319|12.72|26.66|26.38|0.28|0.84|35.88|23.94|58|58|58|27.06|27.06|27.06|27.06|43.88|55.55|32.92|61.42|26.60|27.37|26.00|27.37|Proprietary|Active
2021-11-01 23:49:40|0.24|2463|GBDV|Global Beta Smart Income ETF|20.98|2021-10-29|2.6|939|842|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 27, 2019|16.60|0.0361|6.09|7.0E-7|-3.3E-7|4.592E-5|0|0.01306|0.53163|0|PRU|0.13|COST|0.12|ABBV|0.12|WBA|0.11|VZ|0.11|Finance|0.51|Utilities|0.33|Health Technology|0.29|Communications|0.26|Consumer Non-Durables|0.25|-9.911|0|-38.603|0|1.2901|15.5054|481|0.002|1.26|95|58.26|21.04|21.18|-0.09|-0.20|93.89|61.12|46|46|46|20.98|20.98|20.98|20.98|35.74|29.16|32.88|45.80|20.87|21.38|20.72|21.38|Revenue|Fundamental
2021-11-01 23:49:44|0.21|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|52.16|2021-10-29|2.6|1985|1475|Equity||Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 19, 2021||0|7.27|1.227E-5|1.379E-5|0|2.1E-6|2.1E-6|-2.44|2.1E-6|N/A|1.48|DOCN|0.06|MDB|0.04|ANET|0.04|MSFT|0.04|||||||||||0|0|0|0|34.9497|0.2485|202|0.0048|2.84|67|77.25|49.84|48.20|0.83|6.33|53.40|15.75|58|58|58||51.64||52.42|77.47|44.21|67.23|56.90|51.06|56.55|42.98|56.55|Equal|Equal
2021-11-01 23:49:47|0.17|2465|USVT|US Value ETF|25.79|2021-10-29|2.6|3735||Equity||n/a|North America|Total Market|Value|0|1|Sep 14, 2021||0||2.53E-6|0|0|1.9|1.9|1.9|0|CAR|0.02|X|0.02|ATH|0.02|M|0.02|NVR|0.01|Finance|0.8|Process Industries|0.19|Health Technology|0.19|Energy Minerals|0.18|Retail Trade|0.17|0|0|0|0|326.2234|7.3073|32|-0.0372||201|8.63|25.72||-0.06||76.70|42.99|52|52|52|25.78|25.78|25.81|25.83|29.42|39.20|39.45|54.82|25.58|26.48|24.99|26.48|Equal|Multi-factor
2021-11-01 23:49:50|0.16|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|53.39|2021-10-29|2.7|583||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 21, 2021||0||6.93E-6|0|0|0|-5.036E-5|-5.036E-5|0|||||||||||||||||||||0|0|0|0|237.9952|0.0001|29|0.0356||||51.45||1.45||||80|80|80|53.28|53.17|53.45|53.51|61.08|92.18|47.74|90.15|51.63|53.98|48.91|53.98|Principles-based|ESG
2021-11-01 23:49:53|0.2|2467|FDWM|Fidelity Women's Leadership ETF|21.16|2021-10-29|2.6|2217|1533|Equity||n/a|Global|Total Market|Broad-based|0|1|Jun 09, 2021||0.0008|7.33|5.29E-6|3.29E-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|51.7057|0.2606|97|0.0102||111|28.90|20.58|20.58|0.40||1.63|0.71|69|69|69|21.09|21.01|21.20|21.23|58.83|78.92|48.79|79.36|20.68|21.48|19.69|21.48|Proprietary|Active
2021-11-01 23:49:56|0.2|2468|RAYS|Global X Solar ETF|28.02|2021-10-29|2.7|5014||Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021||0|4.6|1.872E-5|0|0|4.263E-5|2.42|2.42|0.00077802|ENPH|0.24|SEDG|0.23|300274|0.22|002129|0.19|601012|0.19|Electronic Technology|0.98|Producer Manufacturing|0.88|Utilities|0.42|Process Industries|0.25|Distribution Services|0.08|0|0|0|0|1.4068|179.372|37|0.0391||51|74.98|24.90||2.47||||74|74|74|27.84|27.66|28.11|28.21|72.74|85.08|57.79|75.87|24.55|28.23|21.55|28.23|Market Cap|ESG
2021-11-01 23:49:59|0.37|2469|DDG|ProShares Short Oil & Gas|14.77|2021-10-29|2.6|4291|5773|Equity|Energy|Inverse Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|1|Jun 12, 2008||0||-7.48E-6|-1.778E-5|-5.871E-5|0|-1.82|-0.58515|0|N/A|2.6|||||||||||||||||||15.267|0|73.98|61.366|1.1407|0.4968|2868|0.0051|-1.69|1|100.00|15.02|16.86|-0.07|-2.25|37.90|77.63|38|38|38|14.75|14.72|14.80|14.82|44.10|59.68|47.67|40.84|14.45|15.80|14.25|15.80|Market Cap|Vanilla
2021-11-01 23:50:03|0.21|2470|WDNA|WisdomTree BioRevolution Fund|||2.6|||Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Jun 03, 2021||0|6.07|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|2.06|Process Industries|0.33|Health Services|0.1|Consumer Non-Durables|0.04|Technology Services|0.04|0|0|0|0|37.6195|0.9195|106|-0.0096||111|22.10||||||||||||||||||||||Equal|Equal
2021-11-01 23:50:06|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|12.76|2021-10-29|1.9|7626|3327|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 28, 2020||0|3.82|4.55E-6|3.72E-6|0|0.24725|0.5639|0.5639|-0.68065|N/A|0.28|SNAP|0.25|DWAC|0.21|NFLX|0.2|SPOT|0.13|Technology Services|0.99|CASH|0.28|Finance|0.21|Consumer Durables|0.18|Consumer Services|0.13|0|0|0|0|8.2949|0.5483|218|0.0046|2.8|19|92.50|12.50|12.42|0.13|0.51|86.91|85.37|52|52|52||12.58||12.86|68.98|26.45|52.43|32.65|11.36|13.97|11.19|13.97|Proprietary|Active
2021-11-01 23:50:09|0.23|2472|FNGZ|MicroSectors FANG+ Index -2X Leveraged ETNS|2.40|2021-10-29|2.4|7204|7311|Equity||Leveraged Equities|North America|Theme|Big Tech|1|2|Aug 01, 2018|36.70|0||-1.828E-5|-1.794E-5|-5.82E-5|0|0|0|0|N/A|4.8|NVDA|-0.21|BIDU|-0.22|AMZN|-0.22|NFLX|-0.22|||||||||||10.408|0|45.277|0|2.7208|0|845|0|-2.05|11|100.00|2.65|2.78|-0.16|-0.45|83.47|93.72|30|30|30|2.40|2.39|2.41|2.41|49.18|35.98|51.80|28.90|2.36|3.08|2.22|3.08|Equal|Equal
2021-11-01 23:50:12|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|24.05|2021-10-29|2.4|257|189|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Nov 27, 2018|53.71|0.0408|8.17|1.28E-6|-1.77E-6|3.443E-5|0|0|0.00975|0|CPU|0.05|1605|0.05|VCX|0.05|OMV|0.05|ORG|0.05|Finance|0.46|Retail Trade|0.25|Communications|0.21|Utilities|0.21|Electronic Technology|0.17|-11.746|-25.364|-33.629|0|0.7304|10.1316|763|0.0026|1.09|57|30.97|24.15|24.24|-0.22|-0.40|100.00|40.98|43|43|43|24.05|24.05|24.05|24.05|43.11|24.84|36.62|44.42|24.10|24.75|23.55|24.75|Equal|Fundamental
2021-11-01 23:50:15|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|31.69|2021-10-29|2.5|413|385|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020|24.28|0|8.84|7.02E-6|6.77E-6|0|0|-0.001|1.38|0|MSFT|0.33|AMZN|0.31|NVDA|0.18|JNJ|0.12|WMT|0.12|Retail Trade|0.57|Technology Services|0.51|Health Technology|0.39|Electronic Technology|0.29|Finance|0.26|0|0|0|0|34.4372|1.5861|218|0.0058|0.94|51|69.78|30.52|30.39|0.89|1.63|||77|77|77|31.69|31.69|31.69|31.69|47.00|91.26|43.55|86.56|30.63|32.00|29.04|32.00|Market Cap|ESG
2021-11-01 23:50:19|0.4|2475|LTL|ProShares Ultra Telecommunications|47.43|2021-10-29|2.4|2204|2045|Equity|Telecom|Leveraged Equities|North America|Theme|Telecoms|0|2|Mar 27, 2008||0.0135|8.41|-4.7E-7|-4.82E-6|5.708E-5|0|0|1.04|0|N/A|0.62|VZ|0.4|CSCO|0.4|ANET|0.1|MSI|0.08|||||||||||-9.391|97.923|-39.746|0|3.8679|1.5217|2868|-0.4414|1.5|41|91.07|47.33|49.11|0.14|-1.58|71.16|48.23|48|48|48|47.01|46.60|47.76|48.10|35.09|33.83|24.55|36.64|46.59|48.78|46.02|48.78|Market Cap|Vanilla
2021-11-01 23:50:22|0.17|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|24.67|2021-10-29|2.5|2071||Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jul 13, 2021||0.0024||-6.1E-7|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|87.811|0|78|0||5|100.00|||||76.27||30|30|30|24.60|24.53|24.71|24.75|49.81|38.85|45.39|33.07|24.41||||Market Value|Bullet Maturity
2021-11-01 23:50:25|0.37|2477|YCL|ProShares Ultra Yen|48.41|2021-10-29|2.4|500|915|Currency||Leveraged Currency|Developed Asia Pacific|Long JPY, Short USD|Derivative|0|2|Nov 24, 2008||0||-5.22E-6|-7.71E-6|-1.727E-5|0|0|0|0|N/A|2.4|||||||||||||||||||2.357|0|-5.73|0|0.76|0.4536|2868|0.0031|-0.12|1|100.00|49.07|51.04|-0.14|-3.04|66.40|90.89|37|37|37|48.41|48.40|48.42|48.44|18.52|40.87|30.24|42.00|47.97|50.98|47.17|50.98|Single Asset|Vanilla
2021-11-01 23:50:28|0.22|2478|JGLD|Amplify Pure Junior Gold Miners ETF|23.48|2021-10-29|2.4|4074|1821|Equity|Materials|Materials|Global|Materials|Gold Miners|0|1|Dec 01, 2020|10.69|0|5.04|1.296E-5|-4.25E-6|0|0|0|2.54|0|KOZAL.E|0.06|RGLD|0.06|BTO|0.06|CDE|0.05|AR|0.05|Non-Energy Minerals|2.39|Miscellaneous|0.01|CASH|0|||||0|0|0|0|1.3192|156.196|239|0.0275|-2.59|55|33.80|23.17|22.46|-0.20|0.02|100.00|27.00|53|53|53|23.48|23.48|23.48|23.48|39.74|36.88|35.22|57.01|23.31|25.25|21.09|25.25|Tiered|Equal
2021-11-01 23:50:31|0.22|2479|FEDX|Emles Federal Contractors ETF|28.91|2021-10-29|2.1|452|544|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|24.32|0.0163|6.11|1.96E-6|-2.32E-6|2.925E-5|0|-1.46|-7.9|0|RTX|0.2|NOC|0.19|GD|0.19|LHX|0.19|LMT|0.18|Electronic Technology|1.26|Technology Services|0.52|Commercial Services|0.19|Finance|0.07|Health Technology|0.06|0|0|0|0|20.7088|1.4957|272|0.0024|-1.35|19|86.82|29.29|28.81|-0.58|-0.20|75.43|55.66|43|43|43|28.91|28.91|28.91|28.91|46.38|27.90|44.31|45.40|28.45|30.41|28.14|30.41|Market Cap|Fundamental
2021-11-01 23:50:34|0.21|2480|JANZ|TrueShares Structured Outcome (January) ETF|29.61|2021-10-29|2.2|678|1053|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.45|0|6.1|4.47E-6|3.77E-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|0.4654|53.9958|215|0.0214|0.8|4|100.00|28.88|28.85|0.55|1.02|||74|74|74|29.61|29.61|29.61|29.61|56.24|93.26|60.56|91.19|28.97|29.87|27.89|29.87|Fixed|Options Collar
2021-11-01 23:50:44|0.34|2481|EUFX|ProShares Short Euro|44.23|2021-10-29|2.2|365|508|Currency||Currency|Developed Europe|Long USD, Short EUR|Derivative|0|1|Jun 26, 2012||0||2.9E-7|2.53E-6|9.6E-7|0|0|0.02661|0|N/A|2.2|||||||||||||||||||-2.611|0|3.63|0|181.7941|0.4035|2438|0.0003|-0.02|1|100.00|44.09|43.71|0.17|0.78||20.30|59|59|59|44.23|44.23|44.23|44.23|40.43|61.47|31.49|50.69|43.76|44.38|43.81|44.38|Single Asset|Vanilla
2021-11-01 23:50:48|0.27|2482|PEXL|Pacer US Export Leaders ETF|44.21|2021-10-29|2.2|122|148|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jul 23, 2018|28.56|0.0029|6.55|5.63E-6|3.11E-6|4.668E-5|0|0|0.03391|0|TSLA|0.03|APA|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|0.3|Process Industries|0.18|-10.38|0|-28.132|0|1.0534|85.4748|854|0.0168|1.19|101|17.93|42.73|42.98|1.11|1.74|||67|67|67|44.21|44.21|44.21|44.21|55.79|74.36|50.68|69.24|42.93|44.70|40.78|44.70|Equal|Fundamental
2021-11-01 23:50:51|0.17|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|21.76|2021-10-29|2.7|3274|1986|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021||0||1.43E-6|1.47E-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|35.3228|1.3118|148|0.0097||2|100.00|21.62|21.56|0.09|0.28|0.79|0.19|68|68|68|21.76|21.76|21.76|21.76|49.23|71.53|48.06|69.70|21.68|21.88|21.35|21.88|Fixed|Options Collar
2021-11-01 23:50:54|0.22|2484|SHFT|iClima Distributed Renewable Energy Transition Leaders ETF|23.17|2021-10-29|2.3|587|914|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Jul 20, 2021||0|6.9|1.518E-5|1.038E-5|0|0|1.05|1.05|0|1211|0.07|6508|0.06|AMRC|0.06|TSLA|0.06|CLSK|0.06|Producer Manufacturing|1.01|Electronic Technology|0.53|Consumer Durables|0.22|Industrial Services|0.17|Technology Services|0.11|0|0|0|0|183.1308|1.3997|72|-0.014||52|37.56|21.09|21.05|1.60||||83|83|83|23.00|22.82|23.26|23.34|64.51|89.55|45.18|85.05|20.96|23.28|18.88|23.28|Equal|ESG
2021-11-01 23:50:57|0.38|2485|SDP|ProShares UltraShort Utilities|14.61|2021-10-29|2.1|7004|4970|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|1|2|Jan 30, 2007||0||-9.9E-6|-6.19E-6|-2.484E-5|0|0|1.29|0|N/A|2.1|||||||||||||||||||13.055|-20.082|74.184|-42.951|1.6474|1.1555|2868|0.6559|-0.5|1|100.00|15.17|14.91|-0.41|-0.73|72.99|82.09|41|41|41|14.49|14.36|14.73|14.85|48.64|54.34|51.66|41.35|14.14|16.20|14.13|16.20|Market Cap|Vanilla
2021-11-01 23:51:00|0.21|2486|EPRE|First Trust TCW ESG Premier Equity ETF|21.69|2021-10-29|2.2|730|606|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|57.22|0|5.91|6.42E-6|1.78E-6|0|0|0|0|0|CLVT|0.2|VRT|0.16|HEI|0.14|MSFT|0.13|TDG|0.11|Technology Services|0.79|Electronic Technology|0.46|Commercial Services|0.42|Finance|0.11|Health Technology|0.1|0|0|0|0|385.2224|0|110|0|1.2|23|79.40|20.79|21.01|0.71|0.68|||71|71|71|21.67|21.66|21.69|21.70|62.33|83.81|50.08|80.82|20.85|21.89|19.70|21.89|Proprietary|Active
2021-11-01 23:51:03|0.21|2487|ITAN|Sparkline Intangible Value ETF|26.08|2021-10-29|2.1|843|991|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 29, 2021||0.0015|6.18|4.18E-6|3.15E-6|0|0|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|0.24|Retail Trade|0.18|Finance|0.1|0|0|0|0|13.7623|4.3838|85|-0.0194||150|35.46|25.47|25.53|0.43||||66|66|66|25.96|25.84|26.13|26.19|72.97|69.90|61.26|60.70|25.67|26.37|24.60|26.37|Proprietary|Active
2021-11-01 23:51:07|0.17|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|25.54|2021-10-29|2.7|2439||Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 24, 2021||0||5.7E-6|0|0|0.633|1.88|1.88|0|MSFT|0.16|AAPL|0.15|GOOGL|0.1|HD|0.08|UNH|0.08|Finance|0.47|Technology Services|0.47|Health Technology|0.31|Consumer Non-Durables|0.24|Electronic Technology|0.24|0|0|0|0|38.4866|3.3394|47|-0.0359||60|41.71|24.83||0.50||40.71|20.63|72|72|72|25.50|25.46|25.62|25.70|15.30|37.81|28.43|51.59|24.91|25.96|23.71|25.96|Proprietary|Active
2021-11-01 23:51:10|0.36|2489|SBM|ProShares Short Basic Materials|9.96|2021-10-29|2|9183|7000|Equity|Materials|Inverse Equities|North America|Materials|Broad-based|1|1|Mar 18, 2010||0||-6.31E-6|-1.92E-6|-3.189E-5|0|0.52972|1.05|0|N/A|2|||||||||||||||||||9.985|0|36.659|0|0.9411|0.5491|2868|0.0615|-1.1|1|100.00|10.20|10.27|-0.11|-0.35|43.63|84.63|39|39|39|9.95|9.94|9.99|10.01|45.65|53.30|64.02|39.53|9.82|10.76|9.63|10.76|Market Cap|Vanilla
2021-11-01 23:51:13|0.22|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|38.40|2021-10-29|3.9|1678|1155|Multi-Asset||Diversified Portfolio|Emerging Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0093|5.75|6.0E-7|-2.15E-6|0|1.96|1.96|1.96|1.96|N/A|0.5|2330|0.26|700|0.19|005930|0.18|9988|0.17|Share/Common/Ordinary|2.5|CASH|0.5|American Depositary Receipt|0.36|Exchange Traded Fund (ETF-ETF)|0.33|Preferred Equity|0.07|0|0|0|0|49.4773|0.8426|117|-0.0121|-1.34|344|50.26|38.74|38.94|-0.59|-1.17|100.00|59.09|39|39|39|38.38|38.37|38.43|38.45|6.68|12.38|17.00|29.06|38.53|39.89|37.61|39.89|Proprietary|Active
2021-11-01 23:51:16|0.21|2491|IVRA|Invesco Real Assets ESG ETF|14.94|2021-10-29|2|904|1117|Equity||n/a|North America|Total Market|Broad-based|0|1|Dec 22, 2020|30.57|0.0254|7.32|5.28E-6|4.8E-6|0|0|0|0.43308|0|PLD|0.13|ENB|0.11|AMT|0.08|AWK|0.07|ED|0.07|Finance|1.04|Industrial Services|0.42|Utilities|0.22|Non-Energy Minerals|0.15|Process Industries|0.13|0|0|0|0|13.1678|0.1614|178|-0.0059|-1.48|54|50.44|14.77|14.41|0.02|0.62|34.90|31.50|57|57|57|14.93|14.92|14.97|14.99|30.64|37.67|41.23|54.08|14.85|15.42|14.11|15.42|Proprietary|Active
2021-11-01 23:51:19|0.27|2492|CHIU|Global X MSCI China Utilities ETF|19.41|2021-10-29|1.9|1030|1686|Equity|Utilities|China Equities|Emerging Asia Pacific|Utilities|Broad-based|0|1|Dec 07, 2018|10.30|0.0325|3.14|-5.93E-6|1.39E-5|4.738E-5|-0.00055681|-0.00024361|-0.00021426|-0.00051347|916|0.22|270|0.14|2380|0.13|1193|0.13|384|0.13|Utilities|1.47|Producer Manufacturing|0.23|Industrial Services|0.11|Energy Minerals|0.08|CASH|0.01|-5.174|0.001|-15.557|0.064|0.8436|5.0184|755|0.0024|0.44|22|85.80|19.30|19.12|0.36|1.19|28.35|63.47|52|52|52|19.41|19.41|19.41|19.41|31.41|65.39|38.24|57.49|18.58|20.38|18.24|20.38|Market Cap|Vanilla
2021-11-01 23:51:23|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|15.73|2021-10-29|3|10761|4268|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Mobility|0|1|Dec 28, 2020|36.27|0|5.62|3.537E-5|3.479E-5|0|0.69945|0.40055|1.74|0.69945|TSLA|0.61|N/A|0.58|TSM|0.2|KUKAY|0.18|VALE|0.15|Electronic Technology|0.71|Consumer Durables|0.61|Other|0.58|Technology Services|0.33|Non-Energy Minerals|0.26|0|0|0|0|34.3368|1.2597|218|-0.0049|1.98|19|92.20|12.69|12.08|2.69|3.90|0.60|0.47|95|95|95|15.17|14.60|16.02|16.31|70.64|83.59|57.64|77.11|11.44|15.02|10.35|15.02|Proprietary|Active
2021-11-01 23:51:33|0.37|2494|MZZ|ProShares UltraShort MidCap400|16.11|2021-10-29|1.9|1952|1602|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|2|Jul 11, 2006||0||-8.38E-6|-8.7E-6|-5.89E-5|0|0|3.08|0|N/A|1.9|||||||||||||||||||22.82|0|90.33|0|1.7901|0.8575|2868|0.6724|-2.16|1|100.00|16.85|17.26|-0.48|-1.46|83.70|93.70|37|37|37|16.02|15.92|16.16|16.20|59.88|33.19|53.18|30.54|15.82|18.13|15.57|18.13|Market Cap|Vanilla
2021-11-01 23:51:36|0.17|2495|WGLD|wShares Enhanced Gold ETF|17.70|2021-10-29|1.8|696|1308|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Feb 17, 2021||0||9.4E-7|-2.97E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|99.028|0|180|0|-0.99|||17.68|17.75|-0.02|-0.22|60.70|48.33|49|49|49|17.66|17.63|17.73|17.76|49.81|49.39|48.42|58.53|17.55|17.96|17.41|17.96|Volatility|Low Volatility
2021-11-01 23:51:39|0.32|2496|SMN|ProShares UltraShort Basic Materials|12.94|2021-10-29|1.8|6783|9468|Equity|Materials|Leveraged Equities|North America|Materials|Broad-based|1|2|Jan 30, 2007||0||-1.227E-5|-4.28E-6|-5.542E-5|-0.66445|-1.37|0.38661|-1.34E-6|N/A|1.8|||||||||||||||||||19.879|0|76.282|3.129|2.105|0.6074|2042|0.0324|-2.03|1|100.00|13.57|13.79|-0.28|-0.99|40.07|84.49|39|39|39|12.81|12.69|13.00|13.06|61.95|56.52|52.47|43.67|12.59|15.10|12.04|15.10|Market Cap|Vanilla
2021-11-01 23:51:42|0.18|2497|DSPC|De-Spac ETF|24.03|2021-10-29|1.8|917|1670|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0.0009||8.21E-6|-5.4E-7|0|-0.5533|-0.68433|-0.64118|0|LCID|0.1|SKLZ|0.09|CHPT|0.09|PRCH|0.08|ASTR|0.08|Technology Services|0.57|Producer Manufacturing|0.29|Electronic Technology|0.21|Consumer Durables|0.18|Finance|0.13|0|0|0|0|214.193|1.6328|110|-0.0001|-3.09|26|64.38|22.29|22.86|1.37|-0.60|||66|66|66|24.03|24.03|24.03|24.03|47.63|81.54|39.54|75.14|22.03|24.07|20.56|24.07|Equal|Time Since Launch
2021-11-01 23:51:46|0.38|2498|SIJ|ProShares UltraShort Industrials|13.77|2021-10-29|1.6|2091|8585|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|1|2|Jan 30, 2007||0||-8.08E-6|-2.12E-6|-5.142E-5|3.1E-6|0.46984|2.32|3.1E-6|N/A|1.6|||||||||||||||||||21.37|0|90.927|14.055|1.7717|1.252|2868|0.5041|-2.04|1|100.00|14.22|14.16|-0.24|-0.50|52.82|86.01|42|42|42|13.76|13.75|13.78|13.78|63.60|48.48|54.86|39.58|13.40|15.36|13.09|15.36|Market Cap|Vanilla
2021-11-01 23:51:53|0.31|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|9.82|2021-10-29|1.6|843|1144|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||1.39E-6|1.68E-6|7.316E-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|||||||||||-2.362|0|-8.387|0|5.5005|1.3054|2152|-0.5186|0.23|5|96.16|9.68|9.71|0.16|0.12|24.16|12.87|61|61|61|9.75|9.67|9.90|9.97|55.41|67.03|53.82|69.10|9.55|9.95|9.37|9.95|Proprietary|Laddered
2021-11-01 23:52:06|0.32|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|33.58|2021-10-29|1.5|143|141|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Aug 01, 2007||0||5.39E-6|7.96E-6|3.783E-5|0|0|0|0|||||||||||||||||||||-7.174|0|-26.145|0|31.0984|7.8818|2152|-0.6937|0.58|||32.99|32.06|0.34|1.97|26.05|7.49|67|67|67|33.58|33.58|33.58|33.58|50.00|52.68|50.00|67.67|33.23|34.18|31.80|34.18|Fixed|Momentum
2021-11-01 23:52:10|0.21|2501|IVSG|Invesco Select Growth ETF|14.28|2021-10-29|1.4|452|521|Equity||n/a|Global|Total Market|Growth|0|1|Dec 22, 2020|42.32|0.0001|5.04|5.84E-6|4.84E-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|20.1093|0|178|0|1.26|25|79.85|13.80|13.75|0.34|0.59|||71|71|71|14.26|14.24|14.29|14.30|77.02|80.35|65.92|71.33|13.95|14.48|13.13|14.48|Proprietary|Active
2021-11-01 23:52:13|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|25.95|2021-10-29|1.3|513|527|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 03, 2019|15.77|0.0068|6.22|2.9E-6|1.9E-6|4.455E-5|0|0|-1.27|0|JLL|0.02|AN|0.02|ARW|0.02|DKS|0.02|JEF|0.02|Finance|0.32|Producer Manufacturing|0.11|Retail Trade|0.11|Health Technology|0.09|Technology Services|0.08|-10.321|-0.012|-35.873|0|25.3161|0.4395|498|-0.0002|1.07|254|17.27|25.62|25.64|0.21|0.50|42.71|26.97|56|56|56|25.95|25.95|25.95|25.95|42.43|53.35|41.75|61.18|25.57|26.37|24.89|26.37|Proprietary|Active
2021-11-01 23:52:16|0.23|2503|GBLO|Global Beta Low Beta ETF|24.37|2021-10-29|1.2|152|215|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2020|19.20|0.0213|7.43|2.99E-6|6.6E-7|2.413E-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|41.6343|1.2906|330|0.0012|0.77|103|56.00|24.04|24.26|0.25|0.27|16.58|11.64|60|60|60|24.37|24.37|24.37|24.37|46.02|59.76|42.93|67.06|23.91|24.64|23.44|24.64|Revenue|Multi-factor
2021-11-01 23:52:19|0.23|2504|GBGR|Global Beta Rising Stars ETF|23.68|2021-10-29|1.2|270|364|Equity||Large Cap Growth Equities|North America|Information Technology|Broad-based|0|1|Jul 24, 2020|27.30|0.0042|4.96|3.06E-6|-4.4E-7|1.502E-5|0|0|-1.88|0|PERI|0.03|BKE|0.02|SWKS|0.02|IIVI|0.02|EBAY|0.02|Technology Services|0.58|Electronic Technology|0.33|Retail Trade|0.18|Producer Manufacturing|0.04|Finance|0.04|0|0|0|0|34.7622|1.3503|330|-0.0014|-1.57|101|23.60|23.15|23.47|0.38|-0.06|3.93|1.73|59|59|59|23.68|23.68|23.68|23.68|42.17|70.56|40.83|63.02|23.18|23.96|22.36|23.96|Multi-Factor|Multi-factor
2021-11-01 23:52:22|0.21|2505|DTOX|Amplify Cleaner Living ETF|24.69|2021-10-29|1.2|343|327|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jun 24, 2021||0|5.3|1.027E-5|8.0E-7|0|0|0|1.28|0|TSLA|0.03|ENPH|0.02|FSLR|0.02|SEDG|0.02|NOVA|0.02|Consumer Non-Durables|0.24|Utilities|0.18|Consumer Durables|0.17|Producer Manufacturing|0.15|Electronic Technology|0.11|0|0|0|0|1.2258|81.2733|92|0.0072||80|27.12|23.03|23.10|1.29||||73|73|73|24.60|24.50|24.74|24.78|79.00|85.77|64.28|79.62|22.73|24.61|21.44|24.61|Tiered|Equal
2021-11-01 23:52:25|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|14.27|2021-10-29|1.1|2661|1550|Equity||n/a|Global|Mid Cap|Growth|0|1|Dec 22, 2020|71.77|0|7.82|8.88E-6|7.76E-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|13.2039|0.2323|178|-0.0051|1.24|41|47.86|13.49|13.61|0.60|1.02|||74|74|74|14.26|14.26|14.27|14.27|78.09|85.39|63.59|81.54|13.53|14.42|12.56|14.42|Proprietary|Active
2021-11-01 23:52:29|0.22|2507|CLMA|iClima Global Decarbonization Transition Leaders ETF|21.52|2021-10-29|1.1|574|661|Equity|Energy|Alternative Energy Equities|Global|Theme|Low Carbon|0|1|Jul 20, 2021||0|8.2|9.29E-6|3.97E-6|0|0|0|0|0|1211|0.02|TSLA|0.02|BE|0.01|PLUG|0.01|ENPH|0.01|Producer Manufacturing|0.35|Utilities|0.2|Electronic Technology|0.14|Consumer Durables|0.09|Process Industries|0.09|0|0|0|0|59.8952|0|72|0||144|18.49|20.33|20.54|0.89||3.51|1.72|77|77|77|21.52|21.52|21.52|21.52|50.88|88.07|53.04|86.10|20.26|21.76|18.89|21.76|Tiered|ESG
2021-11-01 23:52:32|0.37|2508|SZK|ProShares UltraShort Consumer Goods|12.13|2021-10-29|0.8|1274|680|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|1|2|Jan 30, 2007||0||-2.058E-5|-1.742E-5|-5.293E-5|1.2E-7|1.2E-7|0.43049|1.2E-7|N/A|0.8|||||||||||||||||||15.113|41.293|67.219|0|1.3596|1.0181|2868|0.4391|-1.57|1|100.00|13.92|14.49|-1.43|-2.71|100.00|100.00|13|13|13|12.08|12.03|12.22|12.32|28.51|10.42|39.88|13.43|11.84|15.83|12.03|15.83|Market Cap|Vanilla
2021-11-01 23:52:35|0.37|2509|EFU|ProShares UltraShort MSCI EAFE|9.83|2021-10-29|0.9|1478|2362|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|1|2|Oct 23, 2007||0||-5.93E-6|-3.82E-6|-4.771E-5|-0.52906|-0.52906|-0.52906|8.0E-8|N/A|0.9|||||||||||||||||||19.379|0|61.085|5.967|1.4977|0.7536|2868|0.0125|-1.51|1|100.00|10.17|10.01|-0.20|-0.29|74.69|91.21|40|40|40|9.81|9.79|9.87|9.91|24.99|36.21|38.63|28.13|9.72|10.82|9.53|10.82|Market Cap|Vanilla
2021-11-01 23:52:38|0.38|2510|SCC|ProShares UltraShort Consumer Services|8.95|2021-10-29|0.8|800|1229|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|1|2|Jan 30, 2007||0||-4.49E-6|-6.17E-6|-4.024E-5|0|0|0.3072|0|N/A|0.8|||||||||||||||||||19.979|0|52.497|191.717|1.5225|0.82|2868|0.3938|-1.89|1|100.00|9.15|9.24|-0.10|-0.38|66.85|77.43|45|45|45|8.91|8.86|9.04|9.12|45.99|57.45|59.30|49.18|8.76|9.67|8.62|9.67|Market Cap|Vanilla
2021-11-01 23:52:49|0.37|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|50.24|2021-10-29|0.8|135|171|Commodity||Metals||Lead|Front Month|0|1|Jun 24, 2008||0||1.242E-5|1.7E-6|3.29E-5|0|0|0.02049|0|N/A|0.8|||||||||||||||||||-1.415|0|-13.564|0|1.1766|0.9438|2869|0.0289|0.54|1|100.00|48.30|47.08|0.85|3.12|64.76|18.60|58|58|58|50.24|50.24|50.24|50.24|41.90|48.48|41.27|63.90|49.25|53.36|43.26|53.36|Single Asset|Vanilla
2021-11-01 23:52:53|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|7.25|2021-10-29|0.8|517|568|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|0.84|N/A|-0.04|||||||CASH|0.84|Other|-0.04|||||||0|0|0|0|30.8223|0.3555|97|-0.0017||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|Proprietary|Fundamental
2021-11-01 23:52:56|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|4.59|2021-10-29|0.7|4596|2468|Equity||n/a|Global|Theme|Cannabis|0|2|Jul 06, 2021||0||-9.97E-6|-4.337E-5|0|0.15718|0.29386|1.12|0|N/A|0.77|N/A|-0.07|||||||||||||||||0|0|0|0|2.9782|13.4808|83|0.0255||2|100.00|5.08|6.05|-0.48||96.11|96.11|40|40|40||4.53||4.68|29.98|28.49|27.45|30.72|4.56|5.54|4.70|5.54|Market Cap|Vanilla
2021-11-01 23:52:59|0.17|2514|BIDS|Amplify Digital & Online Trading ETF|26.83|2021-10-29|0.7|387||Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 22, 2021||0||5.14E-6|0|0|0|0.63172|0.63172|0|COIN|0.07|SOFI|0.07|SCHW|0.06|MKTX|0.05|HOOD|0.05|Finance|0.48|Technology Services|0.21|Commercial Services|0|Miscellaneous|0|CASH|0|0|0|0|0|0.9339|92.0882|28|-0.0225||28|83.75|26.58||0.01||74.47|35.12|51|51|51||26.83||26.83|51.83|41.15|48.61|57.52|26.53|27.83|25.32|27.83|Tiered|Vanilla
2021-11-01 23:53:02|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|5.73|2021-10-29|0.6|6109|4538|Equity||n/a||Materials|Silver Miners|0|1|Jun 15, 2021||0||2.415E-5|-1.819E-5|0|-0.05076|-0.07132|0.00377|0|N/A|0.48|N/A|0.12|||||||CASH|0.48|Other|0.12|||||||0|0|0|0|390.3021|1.808|92|0.0037||2|100.00|5.49|5.52|-0.01||67.66|32.37|52|52|52|5.58|5.44|5.94|6.15|28.75|41.81|33.27|59.26|5.44|6.62|4.36|6.62|Tiered|Vanilla
2021-11-01 23:53:05|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|13.38|2021-10-29|0.3|717|438|Equity||n/a|Global|Materials|Silver Miners|1|2|Jun 15, 2021||0||-2.177E-5|3.33E-6|0|-0.42028|-1.19|-1.19|0|N/A|0.37|N/A|-0.07|||||||||||||||||0|0|0|0|30.9566|1.0905|92|0.018||2|100.00|14.29|14.88|-0.13||40.28|75.28|44|44|44|13.31|13.23|13.41|13.45|80.05|61.45|73.97|39.91|11.71|17.62|10.92|17.62|Tiered|Vanilla
2021-11-01 23:53:08|0.21|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|45.83|2021-10-29|0|10852|9421|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 18, 2021|32.38|0.001|8.0|7.37E-6|4.1E-6|0|0.00285|0.01239|0.02336|-0.00089609|TSLA|0|NVDA|0|INTU|0|DXCM|0|TEAM|0|Technology Services|0|Health Technology|0|Electronic Technology|0|Consumer Services|0|Retail Trade|0|0|0|0|0|11.8541|9.011|109|-0.5855|1.44|22|74.16|43.42|44.40|2.03|2.08|||78|78|78|45.37|44.91|46.06|46.29|70.89|85.74|57.64|82.02|43.09|45.71|41.10|45.71|Equal|Momentum
2021-11-01 23:53:12|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|54.49|2021-10-29|0|37830|34605|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 22, 2021||0.0024|6.14|5.83E-6|4.79E-6|0|0|0|0|0|MSFT|0|AAPL|0|AMZN|0|TSLA|0|GOOGL|0|Technology Services|0|Finance|0|Electronic Technology|0|Health Technology|0|Retail Trade|0|0|0|0|0|0|0|1|0||509|32.91|52.86|52.74|1.18||1.15|0.51|72|72|72|54.26|54.02|54.62|54.74|69.29|80.15|59.54|75.62|53.14|55.15|50.55|55.15|Market Cap|Vanilla
2021-11-01 23:53:15|0.16|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|40.31|2021-10-29|231.6|142504||Equity||n/a|Global|Theme|Broad Technology|0|1|Sep 14, 2021||0||4.11E-6|0|0|15.14|15.14|15.14|15.14|MRVL|7.85|MELI|7.41|HUBS|6.48|WDAY|6.21|ENTG|5.91|||||||||||0|0|0|0|724729.8541|26967.7217|3|1||66|36.60|39.43||0.45||45.23|17.73|56|56|56|40.19|40.08|40.44|40.58|48.07|42.17|47.05|50.73|39.86|41.54|37.34|41.54|Proprietary|Active
2021-11-01 23:53:27|0.15|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|28.19|2021-10-29|28.4|||Equity||n/a|North America|Large Cap|Broad-based|0|2|Sep 14, 2021||0||1.023E-5|0|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||27.39||0.38||67.88|57.30|58|58|58|28.19|28.19|28.19|28.19|42.62|48.64|42.11|50.01|27.32|29.63|25.23|29.63|Fundamental|Fundamental
2021-11-01 23:53:30|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|24.71|2021-10-29|19.8|18548||Multi-Asset||Hedge Fund|North America|Target Outcome|Income|0|1|Sep 13, 2021||0.0017||2.3E-7|0|0|1.24|1.24|1.24|1.24|SVOL|17.31|N/A|1.69|N/A|0.8|||||Exchange Traded Fund (ETF-ETF)|17.31|CASH|1.69|Other|0.8|||||0|0|0|0|13133.2086|875.5286|3|1||3|100.00|24.72||-0.04||95.79|85.52|45|45|45||24.61||24.82|36.20|18.40|34.11|16.81|24.50|25.17|24.40|25.17|Proprietary|Active
2021-11-01 23:53:42|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.30|2021-10-29|10.3|23564||Equity||n/a|Global|Total Market|Broad-based|0|1|Sep 21, 2021||0||1.45E-6|0|0|0|0|0|0|FGXXX|0.4|NCACU|0.38|ESACU|0.38|PRBM.UT|0.37|ENTFU|0.28|Finance|9.52|Miscellaneous|0.4|CASH|0.28|Technology Services|0.1|||0|0|0|0|19869.4137|0|3|0||142|35.70|20.11||0.16||48.08|45.45|60|60|60|20.15|19.99|20.46|20.61|42.49|46.04|43.55|46.80|19.96|20.34|19.87|20.34|Proprietary|Active
2021-11-01 23:53:45|0.17|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|28.43|2021-10-29|3.6|1096||Equity||n/a|Developed Markets|Theme|Low Carbon|0|1|Sep 20, 2021||0||1.147E-5|0|0|0|0|0|0|NEL|0.17|MCPHY|0.16|ITM|0.15|KOG|0.14|HEX|0.14|Producer Manufacturing|1.8|Process Industries|0.51|Electronic Technology|0.36|Industrial Services|0.3|Utilities|0.22|0|0|0|0|2444.5196|0|3|0||52|58.55|26.52||1.33||0.85|0.36|79|79|79|28.28|28.12|28.50|28.58|66.34|89.79|45.18|84.11|26.44|29.01|24.04|29.01|Tiered|Fundamental
2021-11-01 23:53:48|0.18|2524|PINK|Simplify Health Care ETF|26.37|2021-10-29|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|UNH|0.28|DXCM|0.17|ABT|0.17|UTHR|0.16|PFE|0.15|Health Technology|2.39|Health Services|0.66|Technology Services|0.08|Retail Trade|0.07|Commercial Services|0.04|0|0|0|0|2420.3593|0|3|0||53|60.77|||0.86||||74|74|74|26.33|26.29|26.39|26.41|73.82|84.75|66.07|84.31|25.08||||Proprietary|Active
2021-11-01 23:53:51|0.16|2525|HHH|ETFMG Real Estate Tech ETF|25.13|2021-10-29|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|28125.4887|0|3|0|||||||||||||25.08|25.04|25.16|25.18|62.01|17.09|56.57||||||Market Cap|Vanilla
2021-11-01 23:53:54|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||22.6|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 17, 2021||0||0|0|0|4.08|4.08|4.08|4.08|N/A|22.37|DGCXX|0.23|N/A|0|||||Other|22.37|Miscellaneous|0.23|CASH|0|||||0|0|0|0|25840.4163|2874.4346|3|1||3|100.00||||||||||||||||||||||Fixed|Options Collar
2021-11-01 23:53:58|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|0.02|ISRG|0.02|TMO|0.02|Health Technology|0.4|Miscellaneous|0.04|Health Services|0.03|CASH|0.02|Distribution Services|0|0|0|0|0|1300.6027|0|3|0||72|69.70||||||||||||||||||||||Market Cap|Fundamental
2021-11-01 23:54:01|0.15|2528|BITO|ProShares Bitcoin Strategy ETF|40.39|2021-10-29|1132.8|||||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 19, 2021||0||0|0|0|1210|1210|1210|2.91|N/A|618.51|N/A|504.66|N/A|9.63|||||||||||||||0|0|0|0|368.1383|325.9895|8|0.9934||3|100.00||||||||||39.58|38.78|40.96|41.53|62.24|48.00|50.40|34.62|||||Proprietary|Active
2021-11-01 23:54:04|0.15|2529|BTF|Valkyrie Bitcoin Strategy ETF|24.87|2021-10-29|53|||||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 22, 2021||0||0|0|0|53.28|53.28|53.28|48.28|||||||||||||||||||||0|0|0|0|5248.1839|35943.7515|6|1|||||||||||||24.40|23.92|25.20|25.52|60.00||42.07|42.07|||||Proprietary|Active