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
2021-11-14 08:43:59|0.47|0|SPY|SPDR S&P 500 ETF Trust|463.77|2021-11-11|424609|57294440|70450496|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 22, 1993|21.70|0.0122|6.26|5.92E-6|5.1E-6|3.186E-5|11390|20460|19380|1300|MSFT|26750.37|AAPL|25009.47|AMZN|16304.99|GOOGL|9468.78|TSLA|9341.4|Technology Services|89465.12|Finance|63479.05|Electronic Technology|62205.22|Health Technology|41866.45|Retail Trade|36304.07|-8.625|-8.096|-28.387|4.639|0.6865|0.773|2868|0.2449|0.99|508|34.01|458.58|447.31|2.31|21.48|45.59|25.13|64|64|64||462.73||465.81|30.67|46.78|48.93|67.41|457.20|472.44|444.15|472.44|Market Cap|Vanilla
2021-11-14 08:44:02|0.44|1|IVV|iShares Core S&P 500 ETF|465.73|2021-11-11|321394|3404813|4034929|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.23|0.0125|6.26|5.94E-6|5.14E-6|3.201E-5|10290|9100|20460|657.31|MSFT|20215.68|AAPL|18897.97|AMZN|12341.53|GOOGL|7134.95|TSLA|7038.53|Technology Services|67621.3|Finance|47919.85|Electronic Technology|46987.8|Health Technology|31657.31|Retail Trade|27382.77|-8.588|0.135|-27.802|-3.735|0.6906|0.1992|2868|0.0843|0.99|507|33.96|460.42|449.07|2.42|21.73|44.92|24.73|64|64|64||464.64||467.66|33.67|47.47|50.59|67.83|459.02|474.34|445.90|474.34|Market Cap|Vanilla
2021-11-14 08:44:05|0.48|2|VTI|Vanguard Total Stock Market ETF|239.97|2021-11-11|288248|3016133|3324129|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 24, 2001|23.40|0.0119|6.03|6.0E-6|5.15E-6|3.324E-5|3670|11530|45600|1050|AAPL|14354.75|MSFT|13691.78|AMZN|9137.46|GOOGL|5217.29|FB|5217.29|Technology Services|60762.68|Finance|45427.88|Electronic Technology|35973.35|Health Technology|28795.98|Retail Trade|22079.8|-8.863|0.981|-29.15|2.655|0.7283|0.1524|2868|0.0065|1.03|3987|27.00|237.19|231.24|1.36|11.19|43.83|25.44|63|63|63||239.42||241.03|30.28|49.62|48.05|68.55|236.14|244.35|229.75|244.35|Market Cap|Vanilla
2021-11-14 08:44:09|0.48|3|VOO|Vanguard S&P 500 ETF|426.40|2021-11-11|273279|3917488|4430168|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 07, 2010|24.30|0.0124|6.23|5.94E-6|5.11E-6|3.202E-5|4600|12980|43020|1120|AAPL|16943.3|MSFT|16178.12|AMZN|10575.9|FB|6476.71|GOOGL|6176.11|Technology Services|57853.16|Finance|41101.16|Electronic Technology|38996.91|Health Technology|28858.26|Retail Trade|22627.5|-8.592|3.296|-28.133|1.876|1.4007|0.8229|2868|0.0292|0.99|508|33.40|421.62|411.24|2.14|19.79|45.79|25.21|64|64|64||425.44||428.30|30.59|46.69|49.01|67.34|420.35|434.38|408.34|434.38|Market Cap|Vanilla
2021-11-14 08:44:12|0.45|4|QQQ|Invesco QQQ Trust|390.59|2021-11-11|207695|37523264|39791168|Equity|Technology|Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 10, 1999|30.43|0.0045|5.43|8.15E-6|6.59E-6|3.552E-5|4870|9410|16240|1620|MSFT|22327.21|AAPL|21953.36|AMZN|15847.13|TSLA|11900.92|NVDA|10073.21|Technology Services|76867.92|Electronic Technology|52754.53|Retail Trade|24819.55|Consumer Durables|13147.09|Health Technology|11714|-7.848|-2.59|-21.628|10.719|0.8469|0.6938|2868|0.1801|1.03|103|62.46|384.54|374.66|2.49|21.17|51.26|30.44|60|60|60||388.68||393.70|30.34|44.85|45.72|65.42|382.67|402.93|365.45|402.93|Market Cap|Exchange-specific
2021-11-14 08:44:15|0.46|5|VEA|Vanguard FTSE Developed Markets ETF|52.33|2021-11-11|107613|6705042|7359336|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 20, 2007|14.10|0.0242|8.01|3.58E-6|3.2E-7|2.113E-5|1470|3360|11340|583.41|NESN|1893.99|ROG|1452.78|005930|1355.92|NOVN|1076.13|SAP|1022.32|Finance|22351.22|Health Technology|10513.79|Consumer Non-Durables|9330.05|Producer Manufacturing|8931.88|Electronic Technology|6930.28|-8.818|0.304|-28.735|-1.144|0.7828|0.1176|2868|-0.0025|0.87|4033|13.46|52.35|51.91|-0.15|0.53|65.14|44.24|51|51|51||52.20||52.52|38.38|46.31|53.85|64.72|52.06|53.04|51.62|53.04|Market Cap|Vanilla
2021-11-14 08:44:18|0.4|6|IEFA|iShares Core MSCI EAFE ETF|76.83|2021-11-11|104132|7097925|7497582|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|20.61|0.0222|7.9|3.73E-6|5.8E-7|2.03E-5|1220|2950|12340|0|NESN|1957.68|ASML|1739|ROG|1426.61|MC|1124.63|AZN|989.25|Finance|21222.1|Health Technology|11777.33|Consumer Non-Durables|10756.84|Producer Manufacturing|10017.5|Consumer Durables|6529.08|-9.926|0.289|-26.877|0.571|1.6152|1.2968|2365|0.9391|0.84|3003|14.37|76.76|76.26|-0.16|0.85|63.08|42.27|51|51|51||76.64||77.14|35.15|45.71|52.42|64.55|76.39|77.93|75.54|77.93|Market Cap|Vanilla
2021-11-14 08:44:22|0.43|7|AGG|iShares Core U.S. Aggregate Bond ETF|114.34|2021-11-11|90222.8|6040633|5435563|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2003||0.0198|6.63|3.4E-7|-4.9E-7|-6.2E-7|1360|2380|11120|264.5|N/A|7308.05|N/A|848.09|N/A|712.76|N/A|667.65|N/A|649.6|Sovereign|35466.58|Mortgage Backed Security|21229.42|Corporate|14480.76|CASH|7308.05|Asset Backed Security|1822.5|1.776|1.511|-2.889|-9.87|0.1615|0.1422|2868|0.0362|-0.25|9826|16.94|114.43|114.92|-0.21|-0.69|85.29|63.21|45|45|45|114.24|114.13|114.51|114.67|28.97|39.45|42.50|59.01|114.03|115.26|113.59|115.26|Market Value|Vanilla
2021-11-14 08:44:25|0.46|8|VTV|Vanguard Value ETF|144.94|2021-11-11|89893|2233467|2182532|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 26, 2004|17.00|0.021|6.75|4.24E-6|3.25E-6|3.061E-5|1050|3010|16560|185.6|BRK.B|2678.81|JPM|2543.97|JNJ|2391.15|UNH|2067.54|PG|1833.82|Finance|23848.61|Health Technology|12773.8|Consumer Non-Durables|7649.89|Producer Manufacturing|6535.22|Electronic Technology|5879|-9.089|0.3|-30.275|1.221|0.6738|0.1662|2868|-0.0129|0.97|354|26.92|143.37|140.20|1.03|5.65|23.42|13.23|66|66|66||144.42||145.45|48.33|60.21|52.98|68.82|142.72|146.05|140.59|146.05|Multi-Factor|Value
2021-11-14 08:44:28|0.46|9|VUG|Vanguard Growth ETF|315.81|2021-11-11|89073.3|649517|741871|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 26, 2004|37.80|0.0049|5.61|7.31E-6|6.41E-6|3.36E-5|493.28|910.41|4150|191.95|AAPL|9334.88|MSFT|8818.26|AMZN|5771.95|FB|3527.3|GOOGL|3375.88|Technology Services|33928.02|Electronic Technology|17137.7|Retail Trade|10198.89|Health Technology|6742.85|Finance|5433.47|-8.216|0.037|-25.942|0.721|0.806|0.1605|2868|0.0196|1.03|287|52.71|312.59|304.21|0.87|15.98|55.29|31.94|58|58|58||314.39||318.37|30.22|46.94|47.16|67.72|311.21|324.52|300.17|324.52|Multi-Factor|Growth
2021-11-14 08:44:31|0.48|10|VWO|Vanguard FTSE Emerging Markets ETF|52.04|2021-11-11|81195.9|8846684|10439602|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 04, 2005|7.00|0.022|4.74|2.46E-6|1.7E-6|1.342E-5|195.1|1350|9930|74.13|2330|3873.04|700|3596.98|9988|2646.99|N/A|1729.47|3690|1250.42|Finance|17327.21|Electronic Technology|10807.17|Technology Services|9402.49|Retail Trade|5383.29|Energy Minerals|4579.45|-5.786|0.006|-26.162|-1.701|0.7708|0.076|2868|0.182|0.78|4309|24.72|51.46|51.03|0.77|0.67|6.47|19.29|63|63|63|51.85|51.66|52.19|52.34|49.38|70.59|50.43|60.83|50.30|52.45|50.44|52.45|Market Cap|Vanilla
2021-11-14 08:44:35|0.43|11|BND|Vanguard Total Bond Market ETF|85.17|2021-11-11|82588.3|5484379|5267964|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 03, 2007||0.0214|6.51|4.4E-7|-4.5E-7|-5.8E-7|418.51|3420|20770|368.24|N/A|13238.9|N/A|1660.02|N/A|545.08|N/A|437.72|N/A|412.94|Sovereign|38527.44|Corporate|16831.5|Other|13007.66|Mortgage Backed Security|3220.94|CASH|1660.02|1.535|2.337|-2.555|-6.352|0.1682|0.1414|2868|0.0661|0.03|9332|23.82|85.21|85.57|-0.14|-0.49|81.91|60.54|46|46|46|85.10|85.02|85.30|85.42|28.51|39.37|45.18|59.83|84.91|85.85|84.55|85.85|Market Value|Vanilla
2021-11-14 08:44:38|0.4|12|IEMG|iShares Core MSCI Emerging Markets ETF|63.64|2021-11-11|79836.2|12379059|11180965|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 18, 2012|18.63|0.019|4.94|2.12E-6|-2.2E-7|1.283E-5|0|986.72|14990|0|2330|4710.34|700|2985.87|9988|2634.59|005930|2474.92|3690|1213.51|Finance|16526.09|Electronic Technology|14234.79|Technology Services|9428.66|Retail Trade|5364.99|Consumer Non-Durables|4079.63|-8.022|-1.382|-26.312|-1.81|1.0437|1.9406|2365|-0.3367|0.81|2567|24.64|63.27|62.92|0.60|0.02|8.28|34.60|59|59|59|63.42|63.20|63.82|64.00|49.74|65.31|51.77|56.82|62.05|64.47|62.03|64.47|Market Cap|Vanilla
2021-11-14 08:44:41|0.43|13|IWF|iShares Russell 1000 Growth ETF|299.91|2021-11-11|77618.3|1490137|1555024|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|45.87|0.005|5.44|7.9E-6|6.55E-6|3.341E-5|-134.72|-34.74|-1800|-181.56|MSFT|8297.4|AAPL|7723.02|AMZN|5029.67|TSLA|2833.07|FB|2607.97|Technology Services|27407.02|Electronic Technology|15329.61|Retail Trade|9453.91|Health Technology|5712.71|Finance|4711.43|-8.281|-0.351|-25.593|0.138|0.7539|0.1412|2868|-0.0014|1.03|501|52.51|296.25|287.94|1.20|15.97|52.69|29.54|60|60|60||298.66||302.22|28.37|47.33|45.59|67.96|295.19|308.38|283.65|308.38|Multi-Factor|Growth
2021-11-14 08:44:44|0.44|14|IJR|iShares Core S&P Small-Cap ETF|119.74|2021-11-11|75889.6|2984683|3306164|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.71|0.0107|5.0|7.48E-6|7.76E-6|4.899E-5|1170|2000|5560|357.78|N/A|872.73|M|591.94|OMCL|523.64|GTLS|462.93|IIPR|440.16|Finance|18858.57|Producer Manufacturing|7505.48|Electronic Technology|6336.78|Technology Services|5107.37|Health Technology|4750.69|-10.954|-0.017|-34.86|-2.349|0.9649|0.1768|2868|0.0585|1.23|605|8.82|115.40|112.03|3.41|8.59|18.87|16.44|69|69|69||118.33||120.89|48.95|58.35|49.27|69.93|112.99|121.51|109.20|121.51|Market Cap|Vanilla
2021-11-14 08:44:48|0.45|15|IWM|iShares Russell 2000 ETF|239.26|2021-11-11|74165.2|24514128|26420176|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.00|0.0085|4.87|7.98E-6|7.81E-6|3.992E-5|1790|3840|8690|858.03|AMC|467.24|CAR|289.24|CROX|252.16|LSCC|252.16|TTEK|222.5|Finance|17629.07|Health Technology|10627.87|Technology Services|7550.02|Producer Manufacturing|5043.23|Electronic Technology|5006.15|-10.312|2.897|-35.137|6.642|0.9849|1.2734|2868|0.119|1.22|2021|4.79|232.19|225.26|5.10|15.37|29.71|24.81|64|64|64||236.38||241.82|45.68|50.16|47.94|65.19|228.53|244.58|219.66|244.58|Market Cap|Vanilla
2021-11-14 08:44:51|0.44|16|IJH|iShares Core S&P Mid-Cap ETF|288.56|2021-11-11|68371.6|802083|939180|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 22, 2000|27.04|0.0106|6.04|7.64E-6|6.67E-6|3.896E-5|766.01|966.08|1700|245.65|SBNY|519.62|SEDG|485.44|MOH|478.6|FDS|458.09|CPT|451.25|Finance|17065.55|Producer Manufacturing|8355.01|Electronic Technology|4888.57|Health Technology|4327.92|Retail Trade|4259.55|-10.598|-0.953|-35.396|-2.504|0.8268|0.2002|2868|0.0754|1.17|403|9.15|281.90|273.30|4.68|17.70|23.99|17.59|67|67|67||286.03||290.59|47.53|52.50|46.22|64.98|279.72|293.08|270.65|293.08|Market Cap|Vanilla
2021-11-14 08:44:54|0.46|17|VIG|Vanguard Dividend Appreciation ETF|166.49|2021-11-11|66200.6|1031825|1161515|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 21, 2006|23.20|0.0153|7.18|5.88E-6|4.0E-6|2.347E-5|532.59|1040|3960|176.07|MSFT|2945.93|JPM|2462.66|JNJ|2429.56|WMT|2237.58|UNH|2111.8|Finance|10194.89|Health Technology|7752.09|Retail Trade|7288.69|Consumer Non-Durables|7010.64|Technology Services|6772.32|-8.077|0.481|-25.881|2.149|0.6343|0.1679|2868|0.0091|0.86|249|40.44|164.41|160.52|1.12|7.19|32.17|16.46|70|70|70|166.22|165.96|166.90|167.32|41.08|48.29|54.80|67.76|163.71|168.70|159.94|168.70|Market Cap|Dividends
2021-11-14 08:44:57|0.42|18|EFA|iShares MSCI EAFE ETF|80.94|2021-11-11|58146.4|16948792|21616750|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 14, 2001|21.11|0.0223|8.21|3.8E-6|6.1E-7|1.949E-5|0|0|195.29|0|NESN|1296.66|ASML|1151.3|ROG|947.79|MC|744.27|AZN|657.05|Finance|11617.65|Health Technology|7274.11|Consumer Non-Durables|6675.21|Producer Manufacturing|5506.46|Consumer Durables|3971.4|-9.788|0|-26.175|-0.834|0.6602|0.0679|2868|0.0067|0.83|847|17.08|80.79|80.19|-0.11|1.01|58.56|38.34|52|52|52||80.73||81.26|36.97|46.95|54.48|65.67|80.42|82.07|79.44|82.07|Market Cap|Vanilla
2021-11-14 08:45:00|0.43|19|IWD|iShares Russell 1000 Value ETF|166.47|2021-11-11|57684.5|2147613|2600350|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|24.74|0.0157|6.84|3.68E-6|3.29E-6|3.108E-5|982.32|1390|5790|166.37|BRK.B|1453.65|JPM|1367.12|JNJ|1188.3|UNH|1107.54|PG|980.64|Finance|15194.1|Health Technology|7037.51|Technology Services|4603.22|Electronic Technology|3853.32|Consumer Non-Durables|3224.56|-9.24|0.404|-31.986|0.973|0.6829|0.1565|2869|0.0018|1.01|850|22.83|165.24|161.76|0.71|5.89|35.29|21.02|62|62|62||165.90||166.99|50.49|49.74|52.92|62.90|164.59|167.93|162.45|167.93|Multi-Factor|Value
2021-11-14 08:45:04|0.38|20|GLD|SPDR Gold Shares|174.12|2021-11-11|57299.4|6617112|6944008|Commodity||Precious Metals||Gold|Physically Held|0|1|Nov 18, 2004||0||6.02E-6|7.63E-6|-4.5E-7|-529.78|-2690|-15570|-131.86|N/A|57299.4|||||||||||||||||||1.143|0.536|-4.695|0.371|0.682|0.2267|2868|0.1107|0.1|1|100.00|168.18|166.96|5.17|6.87|5.16|5.16|76|76|76||173.51||174.57|67.30|86.48|67.54|79.10|163.66|172.90|163.29|172.90|Single Asset|Vanilla
2021-11-14 08:45:07|0.46|21|VO|Vanguard Mid-Cap ETF|257.06|2021-11-11|56185.9|563846|699497|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 26, 2004|23.80|0.0113|6.98|6.47E-6|6.14E-6|3.507E-5|559.23|2120|4940|130.1|IDXX|449.49|N/A|432.63|CMG|421.39|DOCU|421.39|DXCM|404.54|Finance|10692.18|Technology Services|9371.81|Electronic Technology|6433.29|Health Technology|4652.19|Consumer Services|3444.2|-9.625|0.553|-33.968|0.742|0.8074|0.4376|2868|-0.0176|1.09|374|10.47|253.50|246.60|2.35|13.73|28.57|17.53|64|64|64||255.91||258.00|57.27|59.08|60.80|71.39|251.96|259.85|246.96|259.85|Market Cap|Vanilla
2021-11-14 08:45:10|0.44|22|VGT|Vanguard Information Technology ETF|444.08|2021-11-11|54032.1|411462|563142|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jan 26, 2004|32.80|0.0063|6.22|8.86E-6|7.94E-6|3.755E-5|516.49|1590|2480|67.59|AAPL|10795.61|MSFT|9201.67|NVDA|2377.41|V|1545.32|PYPL|1372.42|Technology Services|26400.08|Electronic Technology|23201.38|Finance|2896.12|Producer Manufacturing|751.05|Commercial Services|362.02|-9.026|-1.619|-26.426|0.581|2.1643|0.437|2868|0.0736|1.08|344|64.73|435.03|422.37|5.83|27.93|35.11|24.49|64|64|64||442.56||446.08|41.10|52.15|54.09|70.64|429.84|453.35|415.98|453.35|Market Cap|Vanilla
2021-11-14 08:45:13|0.49|23|VXUS|Vanguard Total International Stock ETF|65.66|2021-11-11|52310.1|2614025|2750591|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 26, 2011|11.30|0.0248|7.14|3.26E-6|6.5E-7|1.912E-5|894.54|3190|15050|231.29|BABA|1051.43|700|784.65|2330|753.27|NESN|664.34|005930|570.18|Finance|10503.87|Electronic Technology|4090.65|Health Technology|4069.73|Consumer Non-Durables|3891.87|Technology Services|3651.24|-8.262|1.732|-28.493|2.499|1.1048|0.4878|2813|-0.1174|0.86|7687|13.63|65.52|64.95|0.07|0.69|37.65|33.10|54|54|54||65.45||65.93|41.87|55.71|56.57|66.47|65.06|66.05|64.93|66.05|Market Cap|Vanilla
2021-11-14 08:45:17|0.47|24|VB|Vanguard Small Cap ETF|237.05|2021-11-11|50966.2|434788|438874|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jan 26, 2004|17.30|0.011|5.55|6.65E-6|6.52E-6|3.762E-5|511.07|1260|6670|128.3|N/A|820.56|CRL|203.86|BILL|198.77|PKI|188.57|AVTR|178.38|Finance|11936.28|Technology Services|5805.05|Health Technology|4851.98|Producer Manufacturing|4362.71|Electronic Technology|3409.64|-10.152|-0.263|-35.183|1.489|0.8441|0.3574|2869|-0.0136|1.19|1521|6.11|232.57|226.09|3.04|12.87|32.50|25.25|62|62|62||235.12||238.60|47.05|50.52|45.69|63.73|230.33|241.10|224.01|241.10|Market Cap|Vanilla
2021-11-14 08:45:20|0.48|25|XLK|Technology Select Sector SPDR Fund|165.30|2021-11-11|47969.5|8524688|9454561|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Dec 16, 1998|27.53|0.0067|6.15|8.78E-6|8.05E-6|3.741E-5|234.07|73.07|-875.77|-721.63|MSFT|10725.98|AAPL|10025.63|NVDA|3165.99|V|1568.6|MA|1347.94|Technology Services|22195.49|Electronic Technology|22147.52|Finance|2825.4|Producer Manufacturing|604.42|Miscellaneous|95.94|-8.604|-0.22|-25.449|3.356|0.8753|0.4564|2868|0.0808|1.04|78|76.35|161.68|157.14|2.34|10.47|33.30|22.54|65|65|65||164.62||166.12|43.22|51.75|54.72|70.77|159.71|168.85|154.20|168.85|Market Cap|Vanilla
2021-11-14 08:45:23|0.48|26|XLF|Financial Select Sector SPDR Fund|40.06|2021-11-11|45448.4|46564700|48448604|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 16, 1998|13.80|0.0151|9.07|2.67E-6|4.88E-6|5.083E-5|1360|2690|12940|-9.92|BRK.B|5431.08|JPM|5144.76|BAC|3590.42|WFC|2122.44|MS|1463.44|Finance|43026|Commercial Services|1790.67|Technology Services|549.93|Miscellaneous|59.08|CASH|0|-10.999|-9.334|-39.788|-5.425|1.0344|1.0948|2868|0.2594|1.17|67|63.87|40.16|38.71|-0.20|2.13|62.63|47.62|53|53|53|39.87|39.68|40.22|40.38|47.47|38.81|44.03|42.80|39.86|40.78|39.54|40.78|Market Cap|Vanilla
2021-11-14 08:45:26|0.43|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|93.46|2021-11-11|46409.2|3627558|2954550|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.0245|7.57|-1.8E-7|-1.07E-6|-1.0E-7|548.59|733.46|7050|443.11|N/A|213.48|N/A|204.2|N/A|185.64|N/A|185.64|N/A|171.71|Corporate|45722.34|Sovereign|482.66|CASH|213.48|Preferred|4.64|||0.817|1.335|-11.954|-4.636|0.406|0.7177|2868|-0.558|0.18|2049|4.74|93.73|94.38|-0.36|-1.10|97.03|73.20|41|41|41|93.30|93.14|93.73|94.00|25.37|37.27|42.66|57.49|93.29|94.43|93.02|94.43|Market Value|Vanilla
2021-11-14 08:45:30|0.4|28|BNDX|Vanguard Total International Bond ETF|56.92|2021-11-11|45873.5|2375154|2247852|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 04, 2013||0.0104|6.58|5.2E-7|-1.48E-6|-1.06E-6|381.47|1730|12470|98.07|N/A|385.34|N/A|385.34|N/A|289|N/A|279.83|N/A|261.48|Sovereign|24400.11|Other|13257.44|Corporate|6734.23|CASH|261.48|Preferred|36.7|0.684|2.39|-2.489|-1.922|0.1207|0.9925|2204|0.2341|0.04|4682|35.20|56.81|57.12|0.05|-0.34|46.99|46.63|51|51|51|56.90|56.88|56.96|57.00|32.75|44.25|52.96|62.70|56.48|57.23|56.37|57.23|Market Value|Currency Hedged Vanilla
2021-11-14 08:45:33|0.47|29|VNQ|Vanguard Real Estate ETF|109.75|2021-11-11|46565.9|3632575|4189012|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Sep 23, 2004|40.70|0.0297|5.88|6.75E-6|4.84E-6|3.49E-5|1200|1230|6510|111.52|VRTPX|5350.42|AMT|3473.82|PLD|2607.69|CCI|2174.63|EQIX|1965.08|Finance|40968.68|Miscellaneous|5350.42|CASH|176.95|Technology Services|55.88|Other|0|-8.531|0.006|-37.554|-3.536|0.8154|0.1608|2868|0.0696|0.8|172|53.93|109.08|106.77|0.08|3.95|43.68|27.69|58|58|58|109.24|108.74|110.01|110.28|54.32|41.23|46.85|51.82|109.00|111.40|106.70|111.40|Market Cap|Vanilla
2021-11-14 08:45:36|0.43|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|106.35|2021-11-11|45588.3|1652617|1520345|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 20, 2004|32.31|0.0117|6.05|6.12E-6|5.24E-6|3.328E-5|510.85|1200|6270|31.97|MSFT|2347.8|AAPL|2192.8|AMZN|1431.47|GOOGL|834.27|TSLA|816.03|Technology Services|9751.34|Finance|7111.77|Electronic Technology|5953.83|Health Technology|4262.51|Retail Trade|3482.95|-8.849|0.723|-29.153|6.17|1.3713|0.7148|2868|0.6422|1.03|3669|27.81|105.07|102.46|0.65|4.97|43.40|25.64|63|63|63||106.10||106.76|32.20|49.05|46.56|67.48|104.61|108.27|101.76|108.27|Market Cap|Vanilla
2021-11-14 08:45:39|0.43|31|BSV|Vanguard Short-Term Bond ETF|81.22|2021-11-11|42672.7|2592717|2356956|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Apr 03, 2007||0.0138|6.78|-5.7E-7|-7.7E-7|-6.1E-7|366.86|2250|15420|40.83|N/A|1442.34|N/A|1267.38|N/A|874.79|N/A|725.44|N/A|631.56|Sovereign|31180.94|Corporate|11184.51|CASH|243.23|Municipal|17.07|Warrant|12.8|0.954|2.768|-0.638|0.476|0.0671|0.1514|2868|-0.026|-0.01|2629|21.93|81.44|81.74|-0.22|-0.60|97.83|97.83|33|33|33|81.19|81.16|81.27|81.32|22.12|34.53|37.86|55.39|81.22|81.64|81.25|81.64|Market Value|Vanilla
2021-11-14 08:45:43|0.43|32|VCSH|Vanguard Short-Term Corporate Bond ETF|81.62|2021-11-11|42805.2|3500779|3029597|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0165|7.93|-5.5E-7|-6.8E-7|2.3E-7|951.16|2230|8940|65.53|N/A|158.38|N/A|145.54|N/A|102.73|N/A|102.73|N/A|98.45|Corporate|42475.6|CASH|158.38|Municipal|51.37|Warrant|42.81|Sovereign|21.4|0.454|0.099|-6.698|-7.669|0.0757|0.1827|2869|0.0725|0.08|2313|3.47|81.86|82.14|-0.24|-0.58|93.01|93.01|33|33|33|81.58|81.54|81.69|81.76|23.58|44.78|42.23|63.47|81.62|82.06|81.65|82.06|Market Value|Vanilla
2021-11-14 08:45:46|0.47|33|VYM|Vanguard High Dividend Yield Index ETF|110.35|2021-11-11|40539.6|886404|965273|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 10, 2006|17.70|0.0269|7.67|4.14E-6|3.57E-6|2.972E-5|291.25|738.57|3680|69.3|JPM|1439.16|JNJ|1366.18|HD|1049.98|PG|1037.81|BAC|940.52|Finance|9117.36|Health Technology|5160.69|Consumer Non-Durables|4568.81|Electronic Technology|3713.43|Utilities|3081.01|-8.469|1.912|-29.182|1.913|0.625|0.1964|2868|0.0062|0.91|413|31.57|108.98|106.54|0.98|4.57|20.45|12.64|69|69|69||109.95||110.74|51.20|63.37|55.71|70.37|108.43|111.02|106.85|111.02|Market Cap|Dividends
2021-11-14 08:45:49|0.44|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|133.12|2021-11-11|38425.5|14162805|14380412|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 22, 2002||0.0254|7.48|1.19E-6|7.0E-8|8.7E-7|-1280|-2140|-16820|829.29|N/A|265.14|N/A|138.33|N/A|115.28|N/A|103.75|N/A|99.91|Corporate|38002.82|Open-ended Fund|265.14|Other|103.75|CASH|0|||0.922|-9.322|-15.957|9.621|0.2494|0.3859|2868|0.0793|0.19|2452|3.73|133.12|133.72|-0.29|-0.73|81.11|56.07|47|47|47|132.89|132.65|133.52|133.91|26.68|38.82|41.82|58.49|132.38|134.94|131.32|134.94|Market Value|Vanilla
2021-11-14 08:45:52|0.44|35|IVW|iShares S&P 500 Growth ETF|81.25|2021-11-11|38893.8|1505442|1763856|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|43.39|0.0054|5.37|8.32E-6|7.24E-6|3.452E-5|145.44|320.08|-2050|8.31|MSFT|4484.46|AAPL|4188.86|AMZN|2734.23|GOOGL|1582.98|TSLA|1563.53|Technology Services|13258.9|Electronic Technology|8000.45|Retail Trade|4293.88|Health Technology|3772.7|Finance|1925.24|-8.287|-0.199|-25.425|-2.001|0.729|0.1385|2868|0.0264|0.98|244|57.00|80.01|77.71|0.50|4.73|48.41|25.49|62|62|62||80.98||81.78|28.74|48.01|46.74|68.06|79.91|83.57|76.30|83.57|Market Cap|Growth
2021-11-14 08:45:55|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|63.26|2021-11-11|35653.7|2227321|2213009|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 02, 2007|12.80|0.0237|7.33|3.25E-6|6.0E-7|1.819E-5|219.2|602.08|4580|2.08|BABA|780.82|700|598.98|NESN|516.98|TSM|474.19|005930|431.41|Finance|7490.84|Health Technology|3091.18|Electronic Technology|3066.22|Consumer Non-Durables|2959.26|Technology Services|2720.38|-8.074|0.028|-27.585|-0.136|0.7229|0.0677|2868|0.0756|0.83|3521|12.56|63.07|62.56|0.12|0.66|32.93|29.03|55|55|55||63.05||63.50|47.01|58.22|58.46|67.35|62.62|63.59|62.50|63.59|Market Cap|Vanilla
2021-11-14 08:45:59|0.44|37|TIP|iShares TIPS Bond ETF|130.44|2021-11-11|37242.3|4219371|3844146|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Dec 04, 2003||0.0386|6.1|2.18E-6|2.37E-6|8.27E-6|2120|4760|11580|505.9|N/A|3024.07|N/A|2603.24|N/A|2387.23|N/A|2312.75|N/A|1593.97|Sovereign|36847.53|Other|413.39|CASH|0|||||1.543|0.328|-2.002|-6.904|0.2241|0.1846|2868|0.0206|0.08|51|65.98|129.05|128.32|1.10|2.74|26.50|25.49|66|66|66||130.28||130.68|48.53|68.95|61.19|71.12|127.52|130.78|127.28|130.78|Market Value|Vanilla
2021-11-14 08:46:02|0.44|38|SCHX|Schwab U.S. Large-Cap ETF|112.37|2021-11-11|34482.7|687100|691882|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 03, 2009|26.85|0.0118|6.14|5.94E-6|4.99E-6|3.256E-5|316.54|752.29|2850|-22.57|MSFT|1972.41|AAPL|1844.82|AMZN|1203.45|GOOGL|696.55|TSLA|689.65|Technology Services|7744.81|Finance|5286.2|Electronic Technology|4755.16|Health Technology|3337.93|Retail Trade|2803.44|-8.589|0.426|-27.972|0.361|0.6684|0.1543|2869|0.0327|1.01|764|30.90|111.18|108.44|0.54|5.10|44.66|25.31|62|62|62||112.12||112.82|32.78|49.32|48.90|68.16|110.78|114.40|107.83|114.40|Market Cap|Vanilla
2021-11-14 08:46:05|0.4|39|IXUS|iShares Core MSCI Total International Stock ETF|73.75|2021-11-11|32036.6|1709550|1702321|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|19.97|0.0213|7.13|3.44E-6|7.5E-7|1.943E-5|566.15|1410|5330|346.91|2330|538.21|NESN|381.24|ASML|355.61|700|342.79|9988|301.14|Finance|6942.33|Electronic Technology|2790.39|Health Technology|2665.45|Consumer Non-Durables|2610.98|Technology Services|2550.11|-9.365|0.174|-27.672|0.888|0.7064|0.5112|2365|-0.1726|0.84|4285|12.31|73.54|72.88|0.13|0.86|35.64|30.56|55|55|55||73.48||74.02|44.19|56.50|53.85|66.29|73.03|74.15|72.87|74.15|Market Cap|Vanilla
2021-11-14 08:46:09|0.44|40|IWB|iShares Russell 1000 ETF|260.91|2021-11-11|31309.6|482158|603426|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.00|0.0111|6.14|5.85E-6|4.97E-6|3.238E-5|-729.81|-898.01|-549.2|-26.07|MSFT|1759.6|AAPL|1640.62|AMZN|1067.66|GOOGL|619.93|TSLA|601.14|Technology Services|6978.91|Finance|4909.35|Electronic Technology|4214.27|Health Technology|3046.42|Retail Trade|2561.13|-8.629|-1.285|-28.222|2.161|0.671|0.1563|2869|0.0097|1.02|1029|30.18|258.30|251.93|1.10|11.69|48.77|26.70|62|62|62||260.24||262.22|29.43|46.73|46.83|66.47|257.47|265.69|250.67|265.69|Market Cap|Vanilla
2021-11-14 08:46:12|0.43|41|EEM|iShares MSCI Emerging Markets ETF|51.86|2021-11-11|30140.7|34160660|37906628|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 07, 2003|19.63|0.0149|5.21|2.05E-6|-6.1E-7|9.59E-6|0|0|2590|0|2330|2004.36|700|1332.22|9988|1166.45|005930|1054.92|3690|533.49|Finance|6407.91|Electronic Technology|5365.04|Technology Services|3830.88|Retail Trade|2158.07|Energy Minerals|1624.58|-7.998|-5.505|-25.462|-9.301|0.7242|0.1824|2868|0.2237|0.79|1235|28.45|51.60|51.35|0.45|-0.14|10.14|38.00|58|58|58|51.67|51.47|52.03|52.19|45.00|61.63|47.80|52.70|50.59|52.65|50.53|52.65|Market Cap|Vanilla
2021-11-14 08:46:15|0.43|42|IWR|iShares Russell Midcap ETF|84.29|2021-11-11|31321.3|1090679|1585195|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jul 17, 2001|29.54|0.01|6.62|5.73E-6|5.01E-6|3.431E-5|124.33|-101|1120|0.10283|DXCM|159.74|MRVL|153.47|CRWD|147.21|SPG|140.95|LULU|137.81|Finance|6232.94|Technology Services|4901.78|Electronic Technology|2925.41|Health Technology|2349.1|Producer Manufacturing|2258.27|-9.562|0.528|-33.872|-0.114|0.732|0.1031|2869|0.0157|1.11|832|6.57|83.41|81.33|0.54|3.80|33.33|21.12|61|61|61||83.94||84.59|53.42|56.80|55.89|68.65|82.95|85.29|81.48|85.29|Market Cap|Vanilla
2021-11-14 08:46:18|0.43|43|RSP|Invesco S&P 500® Equal Weight ETF|160.87|2021-11-11|31379.9|1861571|2178974|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Apr 24, 2003|21.97|0.0129|7.24|5.08E-6|4.55E-6|3.68E-5|380.71|1210|9310|-22.43|APA|91|DVN|91|F|91|TSLA|87.86|MRO|87.86|Finance|6075.15|Electronic Technology|3065.82|Technology Services|2720.64|Health Technology|2673.57|Producer Manufacturing|1989.49|-9.533|-2.525|-33.496|-7.342|0.7339|0.2733|2868|0.0784|1.11|507|4.05|158.84|155.23|1.35|7.18|27.63|18.36|65|65|65||160.21||161.35|53.81|54.98|52.72|67.03|157.77|162.42|155.18|162.42|Equal|Equal
2021-11-14 08:46:22|0.48|44|XLV|Health Care Select Sector SPDR Fund|133.15|2021-11-11|32786.5|11275779|11495542|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Dec 16, 1998|17.15|0.0135|5.34|4.89E-6|3.6E-7|2.162E-5|1720|30.1|2910|443.52|UNH|2796.69|JNJ|2790.13|PFE|1773.75|TMO|1590.15|ABT|1462.28|Health Technology|25429.21|Health Services|5740.92|Retail Trade|790.15|Distribution Services|504.91|Technology Services|140.98|-6.75|1.105|-23.226|2.914|0.7086|0.7412|2868|0.1865|0.77|65|63.09|132.18|131.68|-0.05|2.24|62.84|24.91|55|55|55|132.78|132.42|133.56|133.98|48.72|53.33|56.10|57.84|132.49|136.23|127.85|136.23|Market Cap|Vanilla
2021-11-14 08:46:25|0.47|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|359.46|2021-11-11|29798.6|3387337|3966642|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 1998|17.99|0.0156|7.9|3.47E-6|2.34E-6|2.433E-5|-704.65|-1670|-652.7|-433.97|UNH|2500.1|GS|2169.34|HD|2002.47|MSFT|1799.84|CRM|1629.98|Finance|6072.95|Technology Services|4448.93|Producer Manufacturing|3343.4|Retail Trade|3078.2|Health Services|2509.04|-9.42|-2.049|-30.883|5.954|0.6677|0.7026|2868|0.0533|0.99|32|71.10|358.41|351.02|-0.30|10.02|66.82|40.14|55|55|55|358.81|358.15|360.69|361.91|32.91|39.14|50.11|61.60|357.19|365.19|351.32|365.19|Price|Price-weighted
2021-11-14 08:46:28|0.42|46|SCHD|Schwab US Dividend Equity ETF|78.92|2021-11-11|30559|1449829|1685856|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 20, 2011|19.04|0.0283|8.5|3.77E-6|3.05E-6|3.259E-5|923.61|2650|11160|196.73|MRK|1323.2|AVGO|1320.15|HD|1320.15|PFE|1252.92|PEP|1243.75|Finance|7086.63|Consumer Non-Durables|4211.03|Health Technology|3749.59|Technology Services|3584.57|Electronic Technology|3373.71|-8.546|0.533|-26.302|2.597|0.5971|0.3458|2624|0.0066|0.96|103|57.00|78.02|76.54|0.71|2.82|18.35|12.23|66|66|66||78.57||79.18|55.72|63.88|55.05|67.81|77.45|79.27|76.69|79.27|Market Cap|Fundamental
2021-11-14 08:46:31|0.43|47|SCHF|Schwab International Equity ETF|40.14|2021-11-11|29221.2|2397804|2487462|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2009|19.19|0.0212|8.27|3.59E-6|2.5E-7|2.043E-5|399.83|1190|3630|246.42|NESN|517.22|ASML|447.08|ROG|379.88|005930|379.88|7203|295.13|Finance|6305.93|Health Technology|3109.14|Consumer Non-Durables|2822.77|Producer Manufacturing|2527.63|Electronic Technology|2007.5|-9.753|0.945|-27.096|4.4|0.7217|0.1748|2868|0.0079|0.84|1510|14.63|40.12|39.80|-0.08|0.40|61.90|40.76|51|51|51||40.05||40.27|38.59|46.24|54.34|64.56|39.91|40.67|39.53|40.67|Market Cap|Vanilla
2021-11-14 08:46:35|0.37|48|IAU|iShares Gold Trust|35.45|2021-11-11|29121.6|9942671|9038242|Commodity||Precious Metals||Gold|Physically Held|0|1|Jan 21, 2005||0||6.07E-6|7.65E-6|-2.5E-7|-12.48|-146.66|-1880|-57.84|N/A|29121.6|||||||||||||||||||1.133|2.041|-4.678|0.377|0.685|0.1707|2868|0.1529|0.1|1|100.00|34.24|33.98|1.06|1.41|4.78|4.78|76|76|76||35.33||35.54|68.64|86.73|66.91|79.02|33.31|35.20|33.24|35.20|Single Asset|Vanilla
2021-11-14 08:46:38|0.48|49|XLE|Energy Select Sector SPDR Fund|57.69|2021-11-11|26999.6|26691434|29965414|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 16, 1998|16.64|0.0376|6.48|1.98E-6|1.755E-5|7.882E-5|186.27|741.21|7880|156.13|XOM|6096.51|CVX|5489.02|EOG|1271.68|SLB|1271.68|COP|1193.38|Energy Minerals|21923.68|Industrial Services|5040.83|Miscellaneous|43.2|CASH|-2.7|||-17.159|6.296|-62.438|28.121|1.4185|1.2439|2868|0.2198|1.66|23|89.73|57.99|52.89|-0.39|5.94|70.37|69.64|52|52|52||57.19||58.33|42.57|42.73|48.17|50.63|57.16|58.98|57.03|58.98|Market Cap|Vanilla
2021-11-14 08:46:41|0.43|50|USMV|iShares MSCI USA Min Vol Factor ETF|77.67|2021-11-11|29348.1|4255292|3567862|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 18, 2011|30.78|0.0138|6.89|4.37E-6|1.92E-6|1.784E-5|847.75|370.79|-9400|210.23|MSFT|551.74|LLY|525.33|ACN|519.46|WM|466.63|ADBE|449.03|Technology Services|5954.73|Health Technology|4889.39|Finance|3624.49|Consumer Non-Durables|2424.15|Retail Trade|2104.26|-7.127|0.49|-28.038|-1.281|2.8324|0.5885|2628|-0.0017|0.75|186|22.60|77.34|76.32|0.01|1.81|46.51|19.80|60|60|60|77.48|77.28|77.91|78.14|47.43|41.40|57.54|55.26|77.36|78.64|75.96|78.64|Multi-Factor|Low Volatility
2021-11-14 08:46:44|0.44|51|VV|Vanguard Large Cap ETF|217.10|2021-11-11|27542.4|183587|231176|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 27, 2004|24.60|0.0118|6.11|5.97E-6|5.05E-6|3.243E-5|193.51|726.42|1290|48.65|AAPL|1647.04|MSFT|1556.15|AMZN|1019.07|FB|622.46|GOOGL|594.92|Technology Services|6420.13|Finance|4081.78|Electronic Technology|3789.83|Health Technology|2853.39|Retail Trade|2250.21|-8.645|1.588|-28.06|2.866|0.6976|0.0684|2868|0.0073|1.01|595|31.74|214.83|209.51|1.01|9.90|46.08|25.61|62|62|62||216.53||218.19|31.50|47.92|48.95|67.77|214.14|221.07|208.32|221.07|Market Cap|Vanilla
2021-11-14 08:46:48|0.46|52|VBR|Vanguard Small Cap Value ETF|184.73|2021-11-11|26934.3|363196|385002|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jan 26, 2004|13.30|0.0154|5.62|6.29E-6|7.07E-6|4.671E-5|323.68|831.95|4350|134.47|N/A|196.62|IEX|145.45|VICI|142.75|NUAN|134.67|MOH|134.67|Finance|8686.31|Producer Manufacturing|2343.28|Process Industries|1699.55|Retail Trade|1653.77|Technology Services|1290.15|-10.949|1.293|-39.043|0.023|0.9009|0.3029|2868|-0.0367|1.24|967|7.22|180.38|174.59|3.36|11.74|22.60|20.18|65|65|65||182.76||186.20|52.96|55.47|52.51|66.95|177.46|186.96|173.67|186.96|Multi-Factor|Value
2021-11-14 08:46:51|0.39|53|MBB|iShares MBS ETF|107.53|2021-11-11|25817.3|1509875|1276991|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Mar 13, 2007||0.0142||-2.7E-7|-6.3E-7|-1.06E-6|527.92|1050|2060|-64.91|N/A|3864.85|N/A|885.53|N/A|668.67|N/A|606.71|N/A|588.63|Mortgage Backed Security|20483.45|CASH|3864.85|Other|384.68|Open-ended Fund|0|||0.794|0.184|-0.193|-9.484|0.1075|0.1975|2869|-0.0028|-0.02|9849|36.84|107.82|108.15|-0.31|-0.66|98.48|95.59|37|37|37|107.49|107.45|107.60|107.67|18.30|32.46|31.10|52.49|107.54|108.12|107.52|108.12|Market Value|Vanilla
2021-11-14 08:46:54|0.45|54|VT|Vanguard Total World Stock ETF|108.22|2021-11-11|25578.8|1477775|1692083|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 24, 2008|16.50|0.016|6.54|4.92E-6|3.25E-6|2.682E-5|423.96|845.52|5920|217.65|AAPL|772.48|MSFT|644.59|AMZN|539.71|FB|266.02|GOOGL|212.3|Finance|4263.99|Technology Services|3977.5|Electronic Technology|2734.37|Health Technology|2327.67|Retail Trade|1588.44|-8.561|-0.57|-28.83|6.978|0.742|0.1429|2868|0.0721|0.95|9051|16.56|107.39|105.45|0.40|3.41|40.61|25.24|60|60|60||108.00||108.60|33.87|53.48|50.80|69.38|106.87|109.58|105.10|109.58|Market Cap|Vanilla
2021-11-14 08:46:57|0.43|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|54.13|2021-11-11|23521.4|3464046|2635579|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 05, 2007||0.0176|7.7|-5.1E-7|-6.3E-7|3.9E-7|-1380|-1410|3230|-67.65|N/A|199.93|N/A|190.52|N/A|56.45|N/A|47.04|N/A|42.34|Corporate|22963.94|Other|402.22|Preferred|25.87|Warrant|14.11|CASH|0|0.544|2.985|-7.628|-5.256|0.0525|0.2343|2869|0.0871|0.08|3206|3.78|54.27|54.46|-0.14|-0.36|94.12|94.12|33|33|33|54.10|54.07|54.17|54.21|27.36|35.82|42.35|57.80|54.11|54.41|54.12|54.41|Market Value|Vanilla
2021-11-14 08:47:00|0.38|56|QUAL|iShares MSCI USA Quality Factor ETF|143.91|2021-11-11|24717.6|911688|1141336|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2013|29.25|0.0121|6.66|7.41E-6|4.03E-6|3.134E-5|-299.22|-499.38|-1860|58.02|FB|1038.14|MSFT|973.87|NVDA|968.93|NKE|963.99|AAPL|845.34|Technology Services|5336.53|Finance|4451.64|Electronic Technology|3504.96|Retail Trade|2595.35|Health Technology|2489.06|-8.57|0.129|-27.703|3.902|253.9582|0.4668|2173|-0.0031|0.99|126|44.20|141.58|138.43|1.37|6.60|31.68|18.62|67|67|67||143.51||144.43|43.65|50.56|55.26|69.02|140.87|146.31|136.63|146.31|Fundamental|Fundamental
2021-11-14 08:47:04|0.39|57|MUB|iShares National Muni Bond ETF|116.17|2021-11-11|24554.6|1378754|1208459|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 07, 2007||0.0202||4.8E-7|-6.0E-7|2.05E-6|914.1|1470|5900|359.27|N/A|422.34|N/A|331.49|N/A|41.74|N/A|39.29|N/A|36.83|Municipal|23538.04|CASH|422.34|Other|331.49|Sovereign|2.46|||1.239|0.938|-9.952|-4.986|0.1013|0.143|2869|0.1738|0.03|4968|4.95|115.80|116.14|0.31|-0.24|34.09|23.39|60|60|60|116.10|116.03|116.29|116.42|33.96|60.92|52.50|75.33|115.52|116.42|115.17|116.42|Market Value|Vanilla
2021-11-14 08:47:07|0.3|58|ESGU|iShares ESG Aware MSCI USA ETF|106.17|2021-11-11|24133.7|924100|936099|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 01, 2016|33.37|0.0106|7.06|5.84E-6|4.85E-6|3.216E-5|631.2|1900|8020|139.35|MSFT|1411.82|AAPL|1385.27|AMZN|890.53|TSLA|511.63|GOOG|492.33|Technology Services|5478.35|Finance|3564.55|Electronic Technology|3289.42|Health Technology|2285.46|Retail Trade|1923.46|-8.503|2.994|-27.381|8.356|12.9188|0.8641|1291|-0.003|1.0|332|31.99|105.22|102.67|0.33|4.61|51.18|28.81|61|61|61||105.86||106.80|30.37|44.74|49.08|66.12|104.93|108.22|102.10|108.22|Principles-based|ESG
2021-11-14 08:47:10|0.44|59|IVE|iShares S&P 500 Value ETF|153.93|2021-11-11|23385|393204|587923|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|25.16|0.0185|7.25|3.2E-6|2.62E-6|2.859E-5|120.58|202.22|1630|-0.1206|BRK.B|689.86|JPM|654.78|BAC|456.01|DIS|413.91|PFE|357.79|Finance|6316.29|Health Technology|2364.22|Electronic Technology|1758.55|Consumer Non-Durables|1674.37|Consumer Services|1339.96|-8.98|-0.872|-30.747|-2.625|0.6895|0.2013|2868|0.0237|1.01|433|23.45|153.01|150.01|0.50|4.86|40.84|27.37|59|59|59|153.74|153.56|154.23|154.54|34.11|45.40|46.91|61.49|152.01|155.37|150.58|155.37|Market Cap|Value
2021-11-14 08:47:13|0.43|60|SCHB|Schwab U.S. Broad Market ETF|112.27|2021-11-11|23495.5|401413|469436|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 03, 2009|26.07|0.0116|6.06|6.07E-6|5.18E-6|3.319E-5|76.48|362.38|1360|28.13|MSFT|1219.42|AAPL|1139.53|AMZN|744.81|GOOGL|432.32|TSLA|425.27|Technology Services|5058.58|Finance|3674.7|Electronic Technology|3103.76|Health Technology|2215.63|Retail Trade|1830.3|-8.837|-0.521|-29.043|-0.268|0.7707|0.1839|2868|0.0338|1.04|2504|28.03|110.96|108.18|0.64|5.23|43.58|24.89|63|63|63||112.00||112.72|34.58|50.33|51.20|69.43|110.49|114.32|107.46|114.32|Market Cap|Vanilla
2021-11-14 08:47:17|0.45|61|MDY|SPDR S&P Midcap 400 ETF Trust|527.23|2021-11-11|22069.4|863725|965255|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 04, 1995|17.23|0.0094|6.06|7.62E-6|6.63E-6|3.87E-5|-17.64|-758.95|-394.48|-134.06|SBNY|167.73|SEDG|156.69|MOH|154.49|FDS|147.86|CPT|145.66|Finance|5579.14|Producer Manufacturing|2699.09|Electronic Technology|1566.93|Health Technology|1390.37|Retail Trade|1366.1|-10.61|-4.763|-35.711|-2.005|0.8133|0.5546|2868|0.122|1.17|401|9.13|515.21|499.50|8.44|32.13|23.94|17.57|67|67|67||522.67||530.97|47.25|52.62|46.29|65.12|511.18|535.52|494.71|535.52|Market Cap|Vanilla
2021-11-14 08:47:20|0.35|62|ARKK|ARK Innovation ETF|117.34|2021-11-11|20793.3|5083763|5391382|Equity|Technology|All Cap Equities|North America|Theme|Broad Thematic|0|1|Oct 31, 2014||0.0175|5.76|6.09E-6|-3.38E-6|2.075E-5|-771.93|-1580|9020|-517.59|TSLA|2179.14|TDOC|1403.55|COIN|1287.11|U|1274.63|ROKU|1079.17|Technology Services|10600.42|Health Technology|4339.56|Consumer Durables|3532.78|Health Services|1752.88|Communications|282.79|-9.524|2.783|-36.133|5.573|1.5717|1.1368|1833|0.5996|1.58|45|68.84|120.53|118.19|-3.98|-2.59|79.92|78.02|43|43|43||116.06||119.42|30.25|29.20|42.62|42.08|117.22|125.57|115.45|125.57|Proprietary|Active
2021-11-14 08:47:23|0.45|63|VGK|Vanguard FTSE Europe ETF|69.38|2021-11-11|21802.4|4706896|4735177|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 04, 2005|17.00|0.0313|8.44|4.96E-6|5.6E-7|2.62E-5|306.75|994.44|5420|70.47|NESN|754.36|ROG|555.96|NOVN|427.33|SAP|398.98|ASML|337.94|||||||||||-9.299|0.565|-30.645|-9.133|0.8299|0.2055|2868|0.0485|0.93|1078|20.15|69.10|68.27|0.02|1.27|52.32|32.19|55|55|55||69.18||69.64|40.46|45.84|55.43|63.46|68.86|70.33|67.78|70.33|Market Cap|Vanilla
2021-11-14 08:47:26|0.48|64|XLY|Consumer Discretionary Select Sector SPDR Fund|203.11|2021-11-11|23276.5|5707946|5165924|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Dec 16, 1998|30.22|0.0054|6.9|1.121E-5|1.209E-5|3.356E-5|708.52|1160|903.31|528.7|AMZN|4815.91|TSLA|4483.05|HD|2027.38|MCD|991.58|NKE|965.97|Retail Trade|11261.17|Consumer Durables|5916.89|Consumer Services|4168.82|Consumer Non-Durables|1247.62|Producer Manufacturing|351.48|-9.106|-4.106|-27.102|-7.898|0.7702|0.9295|2868|0.1152|1.11|64|77.93|199.94|188.12|0.20|18.13|64.32|37.37|58|58|58||201.16||206.82|24.11|36.10|36.18|56.00|199.11|213.63|186.07|213.63|Market Cap|Vanilla
2021-11-14 08:47:29|0.36|65|DGRO|iShares Core Dividend Growth ETF|53.88|2021-11-11|21502.3|1176746|1264414|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 10, 2014|24.80|0.0194|7.54|4.91E-6|3.4E-6|2.805E-5|234.77|594.08|4550|59.22|MSFT|690.22|JPM|614.97|PFE|593.46|AAPL|576.26|PG|559.06|Finance|4386.47|Health Technology|2945.82|Electronic Technology|2945.82|Consumer Non-Durables|1780.39|Technology Services|1713.73|-8.836|1.473|-28.344|1.534|0.8436|0.3861|1937|-0.0056|0.95|391|34.79|53.21|52.16|0.42|2.14|23.79|11.72|72|72|72||53.76||54.04|44.76|58.87|55.75|70.94|53.04|54.38|51.99|54.38|Dividends|Fundamental
2021-11-14 08:47:33|0.43|66|SCHP|Schwab U.S. TIPS ETF|63.70|2021-11-11|22034.1|3552683|2899164|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Aug 05, 2010||0.0393|6.1|2.2E-6|2.43E-6|8.57E-6|1440|2930|8310|294.47|N/A|808.65|N/A|795.43|N/A|768.99|N/A|735.94|N/A|722.72|Sovereign|21683.76|Other|354.75|Open-ended Fund|0|||||1.569|0.651|-1.871|-5.412|0.2456|0.3531|2868|0.0527|0.07|46|47.12|63.02|62.65|0.54|1.36|26.63|24.98|66|66|66||63.60||63.86|47.36|69.49|61.14|71.37|62.28|63.86|62.15|63.86|Market Value|Vanilla
2021-11-14 08:47:36|0.44|67|PFF|iShares Preferred & Income Securities ETF|38.89|2021-11-11|20538.3|4491321|4703795|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Mar 26, 2007|19.86|0.0441|6.62|1.39E-6|6.8E-7|9.06E-6|453.36|705.79|1730|218.36|AVGOP|595.61|WFC.PRL|386.12|BAC.PRL|308.07|DHR.PRA|279.32|MTCN|254.67|||||||||||-4.142|-1.591|-29.204|-5.577|0.2798|0.1427|2868|0.2144|0.44|502|18.39|39.11|38.89|-0.28|0.09|94.92|75.41|39|39|39|38.83|38.78|38.97|39.06|21.85|22.91|33.73|45.00|38.94|39.47|38.75|39.47|Market Value|Vanilla
2021-11-14 08:47:39|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|85.71|2021-11-11|19821.8|2931129|2515367|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Jul 22, 2002||0.0026|6.1|-4.0E-7|-4.7E-7|-4.6E-7|-437.9|656.26|-1120|-120.3|N/A|2564.94|N/A|1748.28|N/A|1692.78|N/A|985.14|N/A|893.96|Sovereign|18751.42|Other|1064.43|CASH|0|||||0.934|5.479|1.048|30.412|0.0361|0.3932|2868|0.0391|-0.03|77|67.55|85.87|86.05|-0.15|-0.39|100.00|100.00|33|33|33|85.69|85.68|85.74|85.78|20.62|31.51|39.53|52.45|85.71|85.99|85.74|85.99|Market Value|Vanilla
2021-11-14 08:47:43|0.44|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|86.82|2021-11-11|20260|22696828|21802098|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 04, 2007||0.0457|4.28|3.9E-7|7.8E-7|5.57E-6|905.48|1290|-6880|1530|N/A|91.17|N/A|81.04|N/A|72.94|N/A|64.83|N/A|62.81|Corporate|20047.27|Other|91.17|Preferred|68.88|Open-ended Fund|50.65|CASH|4.05|-2.737|-20.189|-19.971|11.873|0.1991|0.7732|2868|0.3438|0.37|1330|4.63|86.92|87.01|-0.10|-0.02|74.53|70.92|45|45|45|86.75|86.67|86.97|87.11|30.80|35.48|45.22|54.33|86.43|87.44|86.42|87.44|Market Value|Vanilla
2021-11-14 08:47:46|0.46|70|SDY|SPDR S&P Dividend ETF|126.31|2021-11-11|20241.1|266850|287439|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 08, 2005|16.87|0.027|6.83|4.8E-6|2.37E-6|2.593E-5|15.14|143.4|255.71|25.13|T|595.09|XOM|475.67|CVX|423.04|ABBV|406.85|NNN|386.61|Finance|4331.6|Consumer Non-Durables|2558.48|Utilities|2406.67|Process Industries|1981.6|Producer Manufacturing|1787.29|-8.434|-0.156|-29.647|-2.505|0.6213|0.1695|2868|0.0303|0.91|114|27.46|124.24|121.99|1.53|4.25|12.96|8.58|69|69|69||125.69||126.77|53.54|65.57|52.15|70.59|123.62|127.14|121.28|127.14|Dividends|Dividends
2021-11-14 08:47:49|0.46|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|109.30|2021-11-11|20127.7|6070642|5095370|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Dec 17, 2007||0.0395|2.99|7.4E-7|-1.1E-6|-1.0E-8|553.09|-239.04|2180|473.63|N/A|171.09|N/A|159.01|N/A|148.94|N/A|138.88|N/A|108.69|Sovereign|16385.96|Corporate|3701.48|Open-ended Fund|36.23|Preferred|12.08|CASH|0|-1.509|-0.639|-20.761|-15.842|0.2335|0.4646|2868|0.3222|0.39|600|8.17|109.61|110.45|-0.45|-1.34|83.18|74.08|44|44|44||109.01||109.83|30.16|39.99|44.50|55.76|108.65|110.74|108.49|110.74|Tiered|Vanilla
2021-11-14 08:47:52|0.43|72|DVY|iShares Select Dividend ETF|120.75|2021-11-11|18855.8|456329|498605|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 03, 2003|19.36|0.0317|6.75|2.56E-6|3.06E-6|3.599E-5|-41.4|333.47|925|35.84|OKE|516.65|MO|394.09|XOM|358.26|PPL|358.26|PFE|352.6|Utilities|4825.2|Finance|4642.3|Consumer Non-Durables|1455.67|Energy Minerals|1189.8|Process Industries|1076.67|-9.218|0.722|-34.631|-2.616|0.6604|0.1362|2868|0.0125|0.96|103|26.20|119.50|117.63|1.15|3.98|8.24|8.24|62|62|62|120.29|119.83|121.06|121.38|59.41|72.18|53.99|67.11|118.20|121.04|117.97|121.04|Dividends|Dividends
2021-11-14 08:47:56|0.29|73|JPST|JPMorgan Ultra-Short Income ETF|50.58|2021-11-11|18294.8|2325996|2429652|Bond|International Corporate|Money Market|North America|Investment Grade|Ultra-Short Term|0|1|May 17, 2017||0.008|8.05|-1.4E-7|-1.3E-7|3.5E-7|-113.86|785.83|3420|-96.16|N/A|3702.87|N/A|1366.62|N/A|821.44|N/A|585.43|N/A|159.16|Corporate|10283.51|CASH|3702.87|Other|2773.49|Asset Backed Security|1459.93|Share/Common/Ordinary|34.76|0.02|3.627|-2.079|-18.196|0.021|153.1243|1171|0.209|0.04|573|41.98|50.61|50.64|-0.02|-0.06|83.33|85.60|34|34|34|50.56|50.55|50.60|50.63|34.59|43.44|41.29|52.17|50.57|50.64|50.58|50.64|Proprietary|Active
2021-11-14 08:47:59|0.48|74|XLI|Industrial Select Sector SPDR Fund|106.06|2021-11-11|18391.8|9591250|11333816|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Dec 16, 1998|22.74|0.0122|6.4|5.06E-6|2.13E-6|2.667E-5|184.6|-1240|907.4|452.59|UNP|903.04|HON|892|UPS|882.81|RTX|779.81|BA|689.69|Producer Manufacturing|7744.79|Transportation|4163.9|Electronic Technology|3367.54|Technology Services|855.22|Industrial Services|711.76|-11.302|-12.642|-38.015|1.236|0.8923|1.3992|2868|0.3807|1.19|75|49.67|104.87|102.58|0.77|3.41|42.34|26.74|62|62|62|105.77|105.48|106.53|107.00|35.34|50.78|46.83|67.28|103.81|107.35|102.33|107.35|Market Cap|Vanilla
2021-11-14 08:48:02|0.46|75|VXF|Vanguard Extended Market ETF|197.22|2021-11-11|18540.6|228708|314486|Equity||All Cap Equities|North America|Extended Market|Broad-based|0|1|Dec 27, 2001|17.70|0.0108|5.07|6.72E-6|5.35E-6|3.897E-5|159.06|126.63|2650|106.32|N/A|417.16|SQ|241.03|BX|198.38|SNAP|165.01|ZM|142.76|Technology Services|4051.12|Finance|3824.93|Health Technology|1689.05|Electronic Technology|1216.26|Producer Manufacturing|1130.98|-10.137|0.735|-36.09|2.294|0.9505|0.8516|2868|-0.0401|1.24|3497|12.56|194.40|189.20|1.85|9.27|37.56|28.11|59|59|59||195.68||198.53|52.06|55.54|54.35|68.42|192.52|200.67|187.93|200.67|Market Cap|Vanilla
2021-11-14 08:48:05|0.39|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|52.34|2021-11-11|18229.6|2771117|2242067|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Oct 12, 2012||0.034|6.1|8.9E-7|1.61E-6|6.71E-6|888.01|2090|8320|-68.97|N/A|1215.91|N/A|1203.15|N/A|1161.23|N/A|1090.13|N/A|1086.48|Sovereign|18209.55|Open-ended Fund|18.23|||||||0.403|1.135|-2.086|-10.187|0.075|0.322|2369|-0.0078|0.06|20|85.07|52.11|51.88|0.18|0.66|21.41|18.74|76|76|76||52.29||52.39|51.99|73.36|60.45|75.76|51.90|52.38|51.81|52.38|Market Value|Vanilla
2021-11-14 08:48:08|0.38|77|TQQQ|ProShares UltraPro QQQ|160.36|2021-11-11|17579.3|33928504|34476016|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 09, 2010||0||2.579E-5|1.869E-5|0.00012345|-2380|1360|7850|-230.52|N/A|4421.19|N/A|1675.31|N/A|1116.29|MSFT|1030.15|AAPL|1012.57|||||||||||-25.212|21.025|-63.46|45.112|3.6413|2.0552|2868|-0.0361|3.35|107|75.36|153.54|143.18|2.68|22.39|53.46|33.05|59|59|59||157.99||164.17|30.45|44.40|45.24|64.83|150.86|175.26|131.13|175.26|Tiered|Exchange-specific
2021-11-14 08:48:12|0.43|78|SCHA|Schwab U.S. Small-Cap ETF|108.80|2021-11-11|17910.9|378200|394347|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 03, 2009|18.70|0.0096|5.15|7.22E-6|6.95E-6|4.015E-5|181.35|638.58|2380|82.32|WOLF|62.69|BLDR|55.52|LPLA|53.73|ZI|51.94|WAL|50.15|Finance|4314.74|Technology Services|2031.1|Health Technology|1993.48|Producer Manufacturing|1448.99|Electronic Technology|1212.57|-10.375|-0.466|-36.421|1.516|1.3913|0.4196|2868|0.2018|1.24|1749|3.97|106.24|103.25|1.76|6.32|31.50|25.37|63|63|63||107.85||109.70|44.72|51.12|47.39|65.86|104.94|111.10|101.31|111.10|Market Cap|Vanilla
2021-11-14 08:48:15|0.42|79|ACWI|iShares MSCI ACWI ETF|106.33|2021-11-11|17252.1|2650983|3156621|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 26, 2008|26.79|0.0133|6.65|4.81E-6|3.1E-6|2.58E-5|121.62|-464.73|78.04|0|AAPL|612.45|MSFT|586.57|AMZN|389.9|TSLA|215.65|GOOGL|213.93|Finance|3008.77|Technology Services|2896.63|Electronic Technology|2085.78|Health Technology|1640.67|Retail Trade|1195.57|-8.796|-2.446|-27.267|13.631|0.5887|0.176|2869|0.0686|0.92|2324|19.51|105.56|103.60|0.36|3.35|40.46|23.87|60|60|60||106.13||106.69|31.93|53.50|49.90|69.25|105.10|107.63|103.38|107.63|Market Cap|Vanilla
2021-11-14 08:48:18|0.44|80|SCHG|Schwab U.S. Large-Cap Growth ETF|162.06|2021-11-11|17319.6|348804|344667|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 11, 2009|39.44|0.0037|5.24|7.81E-6|7.28E-6|3.483E-5|52.21|229.17|390.87|-57.67|MSFT|2093.94|AAPL|1957.11|AMZN|1278.19|GOOGL|739.55|TSLA|730.89|Technology Services|7045.61|Electronic Technology|3422.35|Retail Trade|1751.01|Health Technology|1309.36|Finance|1059.96|-8.235|-0.555|-26.659|-1.596|1.5983|0.6479|2868|-0.0397|1.03|228|61.56|160.23|155.50|0.54|8.89|56.21|31.02|59|59|59||161.37||163.41|28.47|47.77|45.62|67.63|159.65|166.75|153.45|166.75|Market Cap|Growth
2021-11-14 08:48:21|0.46|81|VBK|Vanguard Small Cap Growth ETF|300.64|2021-11-11|17012.8|183900|161765|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jan 26, 2004|33.70|0.0038|5.47|7.08E-6|5.77E-6|2.7E-5|14.63|288.2|1210|-136.62|N/A|233.08|CRL|154.82|BILL|151.41|PKI|144.61|AVTR|136.1|Technology Services|3388.95|Health Technology|2805.41|Finance|2130|Electronic Technology|1602.61|Producer Manufacturing|1454.59|-9.431|-0.584|-31.399|0.004|0.882|0.4141|2869|-0.0082|1.15|698|11.12|297.05|290.31|1.53|12.54|48.27|30.37|57|57|57||299.20||301.99|46.73|51.42|49.62|66.22|295.90|308.09|285.81|308.09|Multi-Factor|Growth
2021-11-14 08:48:25|0.39|82|MTUM|iShares MSCI USA Momentum Factor ETF|188.91|2021-11-11|16827.3|887450|813232|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|32.40|0.0046|7.76|5.53E-6|4.08E-6|2.586E-5|212.32|1230|1210|-160.97|TSLA|1369.74|JPM|752.18|BAC|735.35|BRK.B|696.65|DIS|681.51|Finance|5423.44|Technology Services|2759.68|Producer Manufacturing|1689.46|Consumer Durables|1553.16|Electronic Technology|1243.54|-7.523|3.233|-29.012|-6.229|2.8958|2.3824|2237|-0.7523|0.91|128|49.26|189.46|182.98|-1.78|9.34|71.68|47.05|50|50|50||188.00||190.34|36.99|40.15|50.99|55.96|188.32|195.03|183.59|195.03|Momentum|Momentum
2021-11-14 08:48:28|0.43|83|IWP|iShares Russell Mid-Cap Growth ETF|120.89|2021-11-11|16770.6|696242|848003|Equity||All Cap Equities|North America|Mid Cap|Growth|0|1|Jul 17, 2001|46.48|0.0027|6.61|7.14E-6|5.51E-6|2.992E-5|50.93|-68.88|-1250|-0.3892|DXCM|229.76|CRWD|212.99|IDXX|202.92|LULU|199.57|CMG|194.54|Technology Services|5311.25|Electronic Technology|2163.41|Health Technology|2123.16|Retail Trade|1152.14|Consumer Services|1083.38|-8.96|-0.845|-30.14|-0.289|0.8363|0.1894|2868|-0.0035|1.08|393|16.78|120.02|117.10|0.29|5.28|53.28|34.50|56|56|56||120.48||121.63|36.81|50.70|52.82|66.15|119.50|123.20|116.74|123.20|Multi-Factor|Growth
2021-11-14 08:48:31|0.44|84|VHT|Vanguard Health Care ETF|257.59|2021-11-11|16753.7|166633|198856|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jan 26, 2004|27.10|0.012|5.37|4.66E-6|5.0E-7|2.079E-5|81.41|331.47|2070|19.41|JNJ|1224.7|UNH|1055.48|PFE|691.93|ABT|603.13|TMO|586.38|Health Technology|12895.32|Health Services|2652.11|Retail Trade|304.92|Technology Services|289.84|Distribution Services|219.47|-6.863|-1.347|-23.319|-1.095|0.7168|0.1446|2869|0.0574|0.81|455|51.31|256.05|255.33|-0.37|3.50|65.79|29.50|54|54|54|256.82|256.05|258.35|259.10|49.55|40.11|56.79|53.19|256.54|263.84|247.76|263.84|Market Cap|Vanilla
2021-11-14 08:48:34|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|107.19|2021-11-11|15827.4|1655071|1210700|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Apr 16, 2013|19.81|0.0209|7.06|4.17E-6|2.24E-6|3.513E-5|-559.74|-475.92|4950|-10.75|T|987.63|INTC|902.16|GM|517.56|CSCO|493.81|F|481.15|Electronic Technology|2997.71|Finance|2476.99|Consumer Durables|1543.17|Technology Services|1370.65|Health Technology|1229.79|-10.263|-1.046|-31.768|-4.905|227.3535|0.441|2238|0.0023|1.1|151|42.89|104.92|103.42|2.12|3.70|7.61|6.51|68|68|68||106.23||107.79|55.84|72.86|53.00|75.06|103.16|107.53|102.25|107.53|Fundamental|Value
2021-11-14 08:48:38|0.44|86|IWN|iShares Russell 2000 Value ETF|175.16|2021-11-11|16851.1|1664017|1356844|Equity||Small Cap Blend Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|15.79|0.0127|4.7|6.73E-6|8.83E-6|5.171E-5|-293.29|204.37|2310|0.51827|AMC|214.01|CAR|134.81|M|96.05|OVV|94.37|THC|80.89|Finance|6425.32|Health Technology|1246.98|Producer Manufacturing|1066.67|Utilities|744.82|Energy Minerals|739.76|-10.446|0.861|-37.653|4.614|0.9558|0.2872|2868|0.0439|1.23|1422|7.56|169.97|164.27|4.01|12.43|23.73|21.20|65|65|65||172.62||177.28|47.43|52.72|48.25|65.44|166.85|178.01|161.83|178.01|Multi-Factor|Value
2021-11-14 08:48:41|0.34|87|IUSB|iShares Core Total USD Bond Market ETF|53.00|2021-11-11|16072.9|1276771|1013121|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 10, 2014||0.0204|6.28|2.9E-7|-4.5E-7|-5.0E-8|461.77|1060|10520|127.9|Other|1658.72|N/A|255.56|N/A|163.94|N/A|146.26|N/A|133.41|Sovereign|5614.26|Mortgage Backed Security|3159.93|Corporate|2862.58|Open-ended Fund|1316.37|Asset Backed Security|265.2|1.317|1.529|-4.638|1.499|75.668|38.725|1937|-0.9998|0.05|13571|16.90|53.03|53.27|-0.09|-0.31|83.86|63.94|45|45|45|52.96|52.93|53.07|53.15|22.58|37.20|38.61|56.83|52.85|53.40|52.68|53.40|Market Value|Vanilla
2021-11-14 08:48:44|0.42|88|EFV|iShares MSCI EAFE Value ETF|52.07|2021-11-11|15539.1|2096379|2090482|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Aug 01, 2005|15.18|0.0292|8.23|1.56E-6|-4.2E-7|1.969E-5|206.88|894.08|8050|0|7203|349.63|NOVN|344.97|CBA|264.16|SIE|239.3|TTE|233.09|Finance|5087.5|Health Technology|1348.79|Consumer Durables|1165.43|Energy Minerals|1031.8|Utilities|978.96|-10.757|0|-30.456|-0.548|0.7351|0.1512|2868|0.0193|0.9|500|20.40|52.26|51.88|-0.20|0.20|74.03|70.37|48|48|48||51.90||52.28|34.53|37.80|45.58|51.45|51.93|52.57|51.93|52.57|Market Cap|Value
2021-11-14 08:48:47|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|26.43|2021-11-11|15798.2|4576658|4122161|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0195|6.1|3.0E-7|-7.4E-7|-2.1E-6|62.48|579.05|1750|129.92|N/A|992.13|N/A|962.11|N/A|813.61|N/A|614.55|N/A|609.81|Sovereign|15482.24|Other|259.09|CASH|53.71|||||3.013|2.615|2.578|-10.317|7.2195|2.7266|2543|-0.0005|-0.08|155|52.67|26.44|26.58|-0.04|-0.19|80.00|61.09|46|46|46||26.38||26.50|26.38|39.76|36.22|57.70|26.34|26.64|26.23|26.64|Market Value|Vanilla
2021-11-14 08:48:50|0.45|90|VOE|Vanguard Mid-Cap Value ETF|149.86|2021-11-11|15618|241879|253255|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Aug 17, 2006|16.50|0.0172|7.45|4.72E-6|4.75E-6|3.525E-5|191.26|414.25|2100|37.23|CARR|231.15|MSI|192.1|DFS|181.17|IFF|174.92|WELL|168.67|Finance|4882.19|Utilities|1755.46|Electronic Technology|1279.11|Process Industries|1171.35|Consumer Services|844.93|-10.192|-0.219|-36.93|-0.533|0.7419|0.2515|2869|-0.0212|1.13|208|15.58|147.46|144.27|2.03|7.12|9.25|8.26|65|65|65||148.59||150.63|60.39|71.59|56.36|73.06|145.74|150.28|144.60|150.28|Multi-Factor|Value
2021-11-14 08:48:54|0.43|91|SCZ|iShares MSCI EAFE Small-Cap ETF|76.10|2021-11-11|15540.2|1087158|1552385|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Dec 10, 2007|18.03|0.0159|6.19|3.23E-6|2.4E-7|2.311E-5|306.69|2310|3230|185.06|VACN|65.27|IMCD|62.16|GETI.B|51.28|N/A|49.73|SIGN|43.51|Finance|3577.35|Producer Manufacturing|1710.98|Technology Services|1047.41|Process Industries|940.18|Electronic Technology|848.49|-10.785|-1.445|-31|-3.847|0.6862|0.151|2868|0.05|0.97|2384|4.28|76.50|76.45|-0.53|0.21|85.20|69.80|45|45|45||75.93||76.45|28.67|43.24|49.75|63.66|75.84|77.42|75.55|77.42|Market Cap|Vanilla
2021-11-14 08:48:57|0.29|92|XLC|Communication Services Select Sector SPDR Fund|80.06|2021-11-11|15093.1|3871225|4482132|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Jun 18, 2018|21.65|0.0065|2.37|-1.14E-6|-3.18E-6|2.688E-5|7.36|1010|1120|-0.2419|FB|3155.97|GOOGL|1945.5|GOOG|1829.28|NFLX|771.26|VZ|692.77|Technology Services|8657.4|Consumer Services|2852.6|Communications|2113.03|Consumer Durables|1169.72|Commercial Services|297.33|-7.956|3.354|-23.333|7.576|1.0051|1.4149|886|-0.0421|1.0|28|90.87|80.77|81.99|-0.50|-1.88|88.42|76.33|41|41|41||79.69||80.70|25.22|32.54|35.06|48.85|79.64|82.05|79.49|82.05|Market Cap|Vanilla
2021-11-14 08:49:00|0.39|93|VMBS|Vanguard Mortgage-Backed Securities ETF|52.99|2021-11-11|15182|1127921|1025641|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Nov 19, 2009||0.0121||-1.2E-7|-3.9E-7|-7.1E-7|74.2|425.3|3270|-86.56|N/A|2067.79|N/A|698.37|N/A|543.52|N/A|525.3|N/A|449.39|Mortgage Backed Security|15522.08|CASH|2067.79|Other|-2600.68|||||0.711|-1.119|0.111|-3.627|0.1046|0.3171|2869|0.0157|-0.03|3458|38.33|53.07|53.20|-0.10|-0.24|85.62|49.00|42|42|42||52.91||53.09|32.97|37.56|43.48|58.14|52.95|53.24|52.88|53.24|Market Value|Vanilla
2021-11-14 08:49:03|0.45|94|TLT|iShares 20+ Year Treasury Bond ETF|147.98|2021-11-11|15588.1|15568917|16293187|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jul 22, 2002||0.0148|6.1|4.43E-6|1.35E-6|-3.53E-6|-772.52|-2700|-2270|-450.65|N/A|1825.37|N/A|1368.64|N/A|972.7|N/A|963.34|N/A|902.55|Sovereign|15531.98|Other|51.44|CASH|0|||||7.327|1.294|5.793|-19.176|0.565|1.2373|2868|-0.0806|-0.23|36|80.09|146.26|146.89|0.89|1.12|60.72|38.98|54|54|54||147.41||148.94|34.00|49.89|47.14|61.67|145.07|150.79|141.71|150.79|Market Value|Vanilla
2021-11-14 08:49:07|0.44|95|IWS|iShares Russell Mid-Cap Value ETF|121.83|2021-11-11|14981.5|285508|336170|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 17, 2001|25.04|0.0134|6.63|4.87E-6|4.66E-6|3.664E-5|94.91|44.93|453.32|24.28|MRVL|116.86|INFO|92.89|PRU|85.39|KKR|85.39|MPC|83.9|Finance|4215.79|Producer Manufacturing|1267.43|Electronic Technology|1095.15|Utilities|1038.22|Technology Services|975.3|-10.156|0.003|-37.153|2.072|0.7389|0.1665|2869|0.006|1.14|703|8.25|120.40|117.36|1.01|5.51|26.32|20.04|63|63|63||121.16||122.30|58.55|54.06|56.14|64.78|119.51|122.88|117.86|122.88|Multi-Factor|Value
2021-11-14 08:49:10|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|88.47|2021-11-11|14877.6|877946|843633|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Apr 03, 2007||0.0324|6.84|-3.2E-7|-1.5E-6|-1.62E-6|169.41|96.91|648.83|106.89|N/A|385.33|N/A|368.96|N/A|367.48|N/A|330.28|N/A|303.5|Sovereign|8572.47|Corporate|6187.59|CASH|87.78|Municipal|50.58|Preferred|0|1.881|3.43|-3.77|-9.441|0.2113|0.2144|2868|-0.0084|0.03|2130|28.65|88.74|89.46|-0.35|-1.22|96.63|77.19|41|41|41|88.36|88.25|88.69|88.91|19.30|35.77|37.51|56.56|88.33|89.39|88.10|89.39|Market Value|Vanilla
2021-11-14 08:49:13|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|28.79|2021-11-11|14822.4|581338|546880|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|22.51|0.0049|6.27|6.0E-6|5.44E-6|0|192.23|415.63|604.53|37.39|AAPL|664.04|MSFT|618.09|AMZN|385.38|JPM|154.15|JNJ|139.33|Finance|2462|Technology Services|2085.51|Electronic Technology|2018.81|Retail Trade|1239.15|Health Technology|1116.13|0|0|0|0|321719.1262|32.6656|112|1|1.04|2594|20.39|28.29|27.57|0.33|1.49|27.80|18.48|67|67|67||28.68||28.91|46.20|53.37|55.48|69.80|28.08|29.18|27.38|29.18|Proprietary|Active
2021-11-14 08:49:16|0.44|98|IEF|iShares 7-10 Year Treasury Bond ETF|114.38|2021-11-11|15627|9990492|8360901|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 22, 2002||0.008|6.1|2.0E-8|-1.67E-6|-3.5E-6|906.01|716.27|-2460|367.32|N/A|4442.76|N/A|3777.05|N/A|1934.62|N/A|1361.11|N/A|828.23|Sovereign|15508.23|Other|117.2|CASH|0|||||3.85|12.44|2.489|-6.978|0.2599|0.6686|2868|0.0166|-0.12|14|99.99|114.54|115.61|-0.33|-1.58|85.64|65.90|44|44|44|114.24|114.10|114.66|114.94|23.52|37.51|39.19|57.40|114.03|115.66|113.44|115.66|Market Value|Vanilla
2021-11-14 08:49:19|0.42|99|MINT|PIMCO Enhanced Short Maturity Active ETF|101.73|2021-11-11|14082.9|782429|791276|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Nov 16, 2009||0.0049|6.74|-1.2E-7|-1.3E-7|2.2E-7|-285.09|7.52|-335.03|-14.25|N/A|436.57|N/A|395.73|N/A|371.79|N/A|202.79|N/A|201.39|Corporate|8097.67|Asset Backed Security|2671.53|Sovereign|1709.66|Other|1543.49|Municipal|49.29|-0.128|0.243|-3.178|-16.391|0.0179|0.3428|2868|0.0513|0.06|676|22.19|101.77|101.84|-0.03|-0.11|90.00|91.70|33|33|33|101.72|101.70|101.75|101.76|41.82|44.35|53.27|58.73|101.72|101.82|101.72|101.82|Proprietary|Active
2021-11-14 08:57:54|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|54.81|2021-11-11|14328.6|1451854|1426186|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Aug 21, 2015||0.0185||4.8E-7|-5.8E-7|2.57E-6|108.05|742.81|4690|82.27|N/A|598.94|N/A|51.58|N/A|35.82|N/A|32.96|N/A|32.96|Municipal|13318.43|CASH|598.94|Sovereign|8.6|||||1.252|2.024|-10.058|-11.209|128.4096|0.3782|1624|-0.0093|0.04|6021|7.21|54.63|54.79|0.16|-0.11|30.95|23.04|61|61|61|54.78|54.76|54.86|54.92|35.54|66.92|54.80|77.36|54.48|54.91|54.34|54.91|Market Value|Vanilla
2021-11-14 08:57:57|0.44|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|70.42|2021-11-11|15046.6|1956167|2289665|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 25, 2000|29.71|0.0065|5.37|8.32E-6|7.32E-6|3.469E-5|635.43|507.25|1970|153.38|MSFT|1736.38|AAPL|1622.02|AMZN|1059.28|GOOGL|613.9|TSLA|604.87|Technology Services|5132.4|Electronic Technology|3095.09|Retail Trade|1662.65|Health Technology|1461.02|Finance|744.81|-8.268|1.727|-25.688|-2.203|1.1054|0.3521|2868|-0.0135|0.98|243|57.06|69.32|67.33|0.46|4.13|47.60|25.11|63|63|63||70.15||70.89|31.88|48.80|47.71|68.40|69.22|72.40|66.10|72.40|Market Cap|Growth
2021-11-14 08:58:00|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|93.07|2021-11-11|14495.7|334462|365017|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2015|24.38|0.0102|6.38|6.55E-6|4.71E-6|3.111E-5|176.76|137.29|539.6|-157.92|MSFT|785.67|AAPL|720.44|AMZN|468.21|GOOGL|275.42|GOOG|268.17|Technology Services|3183.26|Electronic Technology|2048.24|Finance|1836.61|Retail Trade|1722.09|Health Technology|1488.71|-8.322|0.382|-27.311|0.079|0.7396|0.3441|1604|-0.0021|0.98|448|27.81|91.78|89.75|0.73|4.23|32.67|18.39|66|66|66||92.84||93.32|48.95|54.21|59.10|71.39|91.42|94.48|88.95|94.48|Tiered|Multi-factor
2021-11-14 08:58:04|0.44|103|GDX|VanEck Gold Miners ETF|34.70|2021-11-11|14484.5|20128846|22286948|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|May 16, 2006|13.32|0.0055|7.74|1.314E-5|8.37E-6|-6.11E-6|272.99|73.54|-43.28|169.39|NEM|1977.13|GOLD|1546.94|FNV|1176.14|WPM|822.72|NCM|715.53|Non-Energy Minerals|14483.05|CASH|1.45|||||||-3.287|-2.06|-19.287|-2.503|1.5321|0.3755|2868|0.0631|0.69|56|73.34|32.72|31.68|1.92|2.19|3.36|3.36|76|76|76|34.40|34.09|34.92|35.13|63.17|84.05|60.58|71.39|30.56|34.27|31.17|34.27|Market Cap|Vanilla
2021-11-14 08:58:07|0.43|104|SHV|iShares Short Treasury Bond ETF|110.44|2021-11-11|13376.7|1313479|1267883|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 05, 2007||0.0015|6.1|-3.0E-8|-4.0E-8|-7.0E-8|-379.94|-1270|-6350|-79.52|N/A|1356.4|N/A|1161.1|N/A|969.81|N/A|821.33|N/A|664.82|Sovereign|12710.54|Other|659.47|CASH|4.01|||||0.1|-4.877|0.397|18.489|0.0073|0.6586|2869|0.026|-0.01|41|74.81|110.45|110.46|-0.01|-0.03|100.00|100.00|43|43|43||110.43||110.45|10.85|9.79|24.54|21.50|110.44|110.46|110.44|110.46|Market Value|Vanilla
2021-11-14 08:58:10|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|61.11|2021-11-11|13627.4|1593933|1219067|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0101|6.1|-3.9E-7|-4.8E-7|-4.0E-7|-19.42|361.76|4190|-27.37|N/A|489.22|N/A|403.37|N/A|314.79|N/A|303.89|N/A|298.44|Sovereign|13606.96|CASH|20.44|||||||0.791|0.886|1.111|13.6|0.0391|0.3419|2868|0.0184|-0.04|92|32.18|61.22|61.35|-0.10|-0.26|95.24|95.24|34|34|34|61.09|61.07|61.14|61.16|23.30|33.60|36.19|52.86|61.11|61.31|61.13|61.31|Market Value|Vanilla
2021-11-14 08:58:13|0.44|106|SPYV|SPDR Portfolio S&P 500 Value ETF|41.32|2021-11-11|13304.1|2050563|1978026|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 25, 2000|16.44|0.0198|7.26|3.2E-6|2.65E-6|2.872E-5|192.36|690.6|4720|-86.21|BRK.B|392.47|JPM|372.51|BAC|259.43|DIS|235.48|PFE|203.55|Finance|3600.09|Health Technology|1346.37|Electronic Technology|1003.13|Consumer Non-Durables|952.57|Consumer Services|763.66|-9.414|1.819|-33.154|-5.662|6.3822|1.7837|2868|-0.0639|1.01|433|23.48|41.06|40.26|0.15|1.32|39.22|26.14|59|59|59|41.27|41.21|41.38|41.43|45.57|48.09|51.94|62.74|40.79|41.69|40.41|41.69|Market Cap|Value
2021-11-14 08:58:17|0.37|107|SLV|iShares Silver Trust|23.35|2021-11-11|13267.5|24678762|24448234|Commodity||Precious Metals||Silver|Physically Held|0|1|Apr 21, 2006||0||1.146E-5|8.0E-6|3.69E-6|-44.4|-148.47|-479.09|42.47|N/A|13267.5|||||||||||||||||||-4.604|-0.347|-26.462|5.364|1.2731|0.2146|2868|0.0758|0.66|1|100.00|22.29|21.74|0.96|0.95|1.45|1.44|73|73|73|23.22|23.08|23.43|23.51|67.71|83.59|64.89|74.17|21.37|23.15|21.39|23.15|Single Asset|Vanilla
2021-11-14 08:58:20|0.44|108|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|91.44|2021-11-11|13029.4|891383|1095762|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 25, 2007||0.0002|6.1|-1.0E-8|-2.0E-8|-9.0E-8|137.16|1050|-645.84|-9.14|N/A|1463.2|N/A|1431.93|N/A|1431.93|N/A|1339.42|N/A|1081.44|Sovereign|13002.04|Open-ended Fund|26.06|||||||-0.034|10.723|0.18|81.579|0.0039|0.9054|2869|0.0134|-0.01|14|99.99|91.44|91.45||-0.02|49.98|49.98|50|50|50||91.43||91.45|55.00|35.05|49.90|38.85|91.43|91.45|91.43|91.45|Market Value|Vanilla
2021-11-14 08:58:23|0.42|109|EWJ|iShares MSCI Japan ETF|69.08|2021-11-11|12509.7|6579567|7128352|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|17.18|0.0111|6.81|1.8E-6|1.86E-6|1.007E-5|-415.12|671.46|285.15|-251.93|7203|589.21|6758|480.37|6861|379.04|6098|290.23|8035|226.43|Consumer Durables|2166.68|Finance|1527.43|Electronic Technology|1499.91|Producer Manufacturing|1434.86|Health Technology|1148.39|-8.67|-12.688|-19.036|-4.537|0.8181|0.3075|2868|-0.0282|0.62|273|29.89|69.04|69.85|-0.06|0.05|55.00|49.81|48|48|48||68.87||69.40|44.33|44.21|60.72|61.63|68.31|70.39|67.70|70.39|Market Cap|Vanilla
2021-11-14 08:58:26|0.44|110|SPLG|SPDR Portfolio S&P 500 ETF|54.56|2021-11-11|13480.8|2335117|2217948|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2005|21.69|0.0124|6.27|5.94E-6|5.13E-6|3.199E-5|432.21|1080|3570|51.69|MSFT|849.29|AAPL|794.02|AMZN|517.66|GOOGL|300.62|TSLA|295.23|Technology Services|2841.75|Finance|2018.08|Electronic Technology|1970.89|Health Technology|1329.21|Retail Trade|1151.26|-8.725|-1.549|-28.758|3.301|0.9615|0.4592|2868|-0.0532|1.0|508|34.01|53.94|52.61|0.29|2.54|44.63|24.61|64|64|64||54.43||54.77|34.31|47.68|49.61|67.78|53.77|55.56|52.24|55.56|Market Cap|Vanilla
2021-11-14 08:58:29|0.42|111|MGK|Vanguard Mega Cap Growth ETF|254.86|2021-11-11|13530.8|218021|204752|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 17, 2007|37.70|0.0049|5.34|7.02E-6|6.07E-6|3.306E-5|420.05|535.54|604.14|64.64|AAPL|1699.47|MSFT|1606.11|AMZN|1049.99|FB|641.36|GOOGL|614.3|Technology Services|5383.91|Electronic Technology|2607.39|Retail Trade|1742.77|Health Technology|860.56|Finance|796.96|-8.187|-2.112|-25.288|0.749|0.8553|0.1907|2868|0.0191|1.03|116|63.28|252.60|246.11|0.33|12.22|60.72|34.24|57|57|57||253.70||257.18|25.04|44.34|42.38|66.09|251.49|262.52|242.29|262.52|Multi-Factor|Growth
2021-11-14 08:58:33|0.42|112|IUSG|iShares Core S&P U.S. Growth ETF|112.64|2021-11-11|13347.1|306346|368288|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jul 24, 2000|42.81|0.0065|5.42|8.35E-6|7.24E-6|3.453E-5|36.46|155.08|310.45|39.88|MSFT|1458.84|AAPL|1362.74|AMZN|890.25|GOOGL|515.2|TSLA|508.52|Technology Services|4357.83|Electronic Technology|2632.05|Retail Trade|1428.14|Health Technology|1306.68|Finance|723.41|-8.228|0.171|-25.622|1.734|0.7138|0.2583|2869|0.0114|1.0|474|54.04|110.83|107.64|0.79|6.63|44.76|24.72|64|64|64||112.22||113.38|29.76|48.54|45.75|67.97|110.69|115.75|105.73|115.75|Market Cap|Growth
2021-11-14 08:58:36|0.42|113|EFG|iShares MSCI EAFE Growth ETF|112.02|2021-11-11|13058.5|545079|455765|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|Aug 01, 2005|31.35|0.0112|8.2|6.06E-6|1.54E-6|1.873E-5|269.04|625.59|2130|224.94|NESN|560.21|ASML|496.22|ROG|408.73|MC|319.93|AZN|283.37|Consumer Non-Durables|2298.3|Health Technology|2095.89|Producer Manufacturing|1722.42|Technology Services|1126.95|Electronic Technology|1085.16|-8.896|0|-22.25|0|0.6327|0.1153|2869|0.0315|0.77|465|29.84|111.17|110.37|0.21|2.26|51.23|29.73|56|56|56||111.75||112.49|30.58|49.08|49.68|69.15|110.75|114.23|108.00|114.23|Market Cap|Growth
2021-11-14 08:58:39|0.44|114|FVD|First Trust Value Line Dividend Index Fund|41.68|2021-11-11|12537.9|999400|855574|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Aug 19, 2003|19.45|0.0176|7.82|3.81E-6|2.01E-6|2.273E-5|109.4|137.61|785.47|20.77|AOS|71.47|JNPR|70.21|ERIE|68.96|PFE|68.96|GWW|67.7|Utilities|2438.62|Finance|2365.9|Consumer Non-Durables|1245.01|Health Technology|1000.52|Producer Manufacturing|947.87|-8.271|1.694|-29.775|-1.569|0.6457|0.4376|2868|0.0288|0.81|205|8.03|41.37|40.73|0.20|1.14|31.87|20.28|63|63|63|41.59|41.50|41.80|41.91|51.55|54.65|57.28|63.25|41.21|41.96|40.76|41.96|Equal|Dividends
2021-11-14 08:58:42|0.43|115|IWV|iShares Russell 3000 ETF|275.34|2021-11-11|12579.3|106450|99308|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2000|32.22|0.0105|6.06|5.98E-6|5.12E-6|3.272E-5|12.37|-77.84|-656.22|-27.5|MSFT|660.41|AAPL|615.13|AMZN|400.02|GOOGL|232.72|TSLA|225.17|Technology Services|2683.16|Finance|1997.59|Electronic Technology|1623.99|Health Technology|1203.84|Retail Trade|987.48|-8.718|0.009|-28.577|3.747|0.6831|0.104|2869|-0.0037|1.03|2720|28.16|272.21|265.40|1.50|12.71|43.91|25.87|62|62|62||274.66||276.54|29.71|46.93|46.07|66.59|271.11|280.38|263.79|280.38|Market Cap|Vanilla
2021-11-14 08:58:46|0.48|116|XLU|Utilities Select Sector SPDR Fund|66.69|2021-11-11|12400.4|10828379|12024879|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Dec 16, 1998|20.00|0.0295|6.95|2.96E-6|-4.6E-7|3.44E-6|127.58|-634.04|171.44|546.5|NEE|2199.83|DUK|1029.23|SO|889.11|D|804.79|EXC|700.62|Utilities|12379.32|Miscellaneous|21.08|CASH|0|||||-6.691|13.661|-32.808|-4.375|0.7488|1.0949|2868|0.0953|0.39|29|78.38|66.74|66.64|-0.26|0.57|52.69|36.62|51|51|51|66.33|65.96|67.07|67.45|60.12|52.36|59.23|50.73|66.31|67.86|65.58|67.86|Market Cap|Vanilla
2021-11-14 08:58:49|0.44|117|SPDW|SPDR Portfolio Developed World ex-US ETF|37.54|2021-11-11|12473.1|1415542|1425985|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2007|15.21|0.0222|7.96|3.64E-6|6.4E-7|2.108E-5|261.82|553.09|2100|128.62|ASML|180.86|NESN|178.37|SMSN|149.68|ROG|143.44|MC|102.28|Finance|2550.75|Health Technology|1288.47|Producer Manufacturing|1098.88|Consumer Non-Durables|1067.7|Electronic Technology|863.14|-9.747|0|-27.304|7.256|0.6906|0.233|2869|0.0095|0.86|2418|12.87|37.53|37.22|-0.09|0.42|61.01|42.73|51|51|51||37.44||37.66|44.06|48.10|57.62|66.23|37.32|38.03|37.00|38.03|Market Cap|Vanilla
2021-11-14 08:58:52|0.44|118|VOT|Vanguard Mid-Cap Growth ETF|259.57|2021-11-11|12635.4|111588|93747|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Aug 17, 2006|41.40|0.0033|6.58|8.26E-6|7.53E-6|3.452E-5|199.39|304.96|447.38|72.9|IDXX|192.06|DOCU|181.95|CMG|179.42|DXCM|171.84|SNPS|169.31|Technology Services|3798.2|Electronic Technology|1819.5|Health Technology|1731.05|Finance|1048.74|Consumer Services|861.73|-8.988|-0.049|-30.76|-0.138|0.8832|0.307|2868|-0.0042|1.06|184|19.32|256.39|248.11|1.41|15.31|48.39|27.12|60|60|60||258.57||260.92|45.94|53.34|59.55|69.56|255.63|264.78|247.71|264.78|Multi-Factor|Growth
2021-11-14 08:58:55|0.45|119|IWO|iShares Russell 2000 Growth ETF|321.26|2021-11-11|12691.3|369633|436989|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|34.70|0.003|5.05|9.06E-6|6.77E-6|2.891E-5|-98.26|58.16|-411.16|48.55|LSCC|86.3|CROX|85.03|TTEK|74.88|SAIA|69.8|ASAN|69.8|Health Technology|2602.99|Technology Services|2044.57|Finance|1311.01|Electronic Technology|1205.67|Producer Manufacturing|922.66|-9.76|-0.773|-31.398|-1.212|0.9717|0.3225|2869|0.0586|1.21|1223|8.01|311.89|303.64|6.22|18.56|35.93|27.16|62|62|62||318.27||324.04|45.43|50.55|48.38|66.43|307.80|330.52|293.12|330.52|Multi-Factor|Growth
2021-11-14 08:58:59|0.43|120|VFH|Vanguard Financials ETF|99.98|2021-11-11|11958.9|548121|480739|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 26, 2004|11.20|0.0178|7.82|3.71E-6|6.49E-6|5.321E-5|214.23|413.91|1800|27.61|JPM|1112.18|BRK.B|870.61|BAC|739.06|WFC|434.11|C|340.83|Finance|11325.08|Commercial Services|410.19|Technology Services|194.93|Miscellaneous|11.96|CASH|8.37|-10.606|-3.884|-38.404|0.407|0.9091|0.2026|2868|0.0262|1.19|398|50.11|99.65|95.65|-0.04|6.43|56.16|30.84|57|57|57||98.97||100.73|53.55|41.93|49.29|47.81|99.38|101.38|97.91|101.38|Market Cap|Vanilla
2021-11-14 08:59:02|0.44|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|59.49|2021-11-11|11772.4|1907104|1745538|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0232|7.3|-1.0E-7|-1.05E-6|1.1E-7|-143.18|179.6|1120|-116.35|N/A|145.98|N/A|111.84|N/A|35.32|N/A|29.43|N/A|28.25|Corporate|11511.05|Other|257.82|Preferred|4.71|Sovereign|2.35|CASH|0|1.005|-2.149|-13.279|-4.689|0.1443|0.2472|2869|0.0064|0.2|2606|4.91|59.63|60.04|-0.19|-0.67|95.83|72.04|42|42|42|59.41|59.33|59.62|59.75|24.03|36.83|39.34|56.37|59.36|60.07|59.19|60.07|Market Value|Vanilla
2021-11-14 08:59:05|0.48|122|XLP|Consumer Staples Select Sector SPDR Fund|72.84|2021-11-11|11891.2|9755846|10411700|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Dec 16, 1998|20.60|0.0248|6.89|3.98E-6|2.21E-6|1.197E-5|-301.14|-1600|-3110|-177.45|PG|1893.08|PEP|1204.58|KO|1170.09|WMT|1127.29|COST|570.78|Consumer Non-Durables|9238.27|Retail Trade|2130.9|Distribution Services|263.98|Process Industries|234.26|Miscellaneous|24.97|-5.68|1.785|-20.17|9.988|0.5537|0.9273|2868|0.0889|0.63|33|81.63|71.65|71.13|0.86|2.01|13.66|8.78|69|69|69||72.52||73.14|63.06|74.75|66.88|75.33|71.09|73.26|69.95|73.26|Market Cap|Vanilla
2021-11-14 08:59:08|0.42|123|IUSV|iShares Core S&P U.S. Value ETF|75.23|2021-11-11|11268.6|398171|453617|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Jul 24, 2000|25.00|0.0192|7.16|3.45E-6|2.87E-6|2.996E-5|117.5|531.01|2010|-7.5|BRK.B|309.89|JPM|292.98|BAC|205.09|DIS|185.93|PFE|161.14|Finance|3127.04|Health Technology|1095.31|Electronic Technology|818.1|Consumer Non-Durables|769.65|Producer Manufacturing|659.21|-9.109|-0.052|-31.11|0.242|0.694|0.2589|2869|0.0142|1.02|742|21.83|74.64|73.14|0.37|2.57|34.85|23.96|61|61|61|75.14|75.05|75.33|75.43|42.23|47.75|47.82|62.56|74.12|75.89|73.37|75.89|Multi-Factor|Value
2021-11-14 08:59:12|0.44|124|FDN|First Trust Dow Jones Internet Index Fund|242.65|2021-11-11|11114|185429|210176|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Jun 19, 2006|41.96|0|4.39|1.88E-6|1.15E-6|2.38E-5|60.35|22.7|-1770|-12.26|AMZN|1079.17|FB|751.31|GOOGL|596.82|CRM|593.49|NFLX|569.04|Technology Services|8371.06|Retail Trade|1734.9|Consumer Services|561.26|Health Services|178.94|Electronic Technology|171.16|-8.119|-1.175|-21.1|-2.497|1.1106|0.4248|2868|0.0721|1.03|42|64.39|245.46|244.11|-2.17|-1.39|85.40|75.17|43|43|43||240.80||246.20|29.13|43.29|42.86|59.97|241.28|249.79|241.01|249.79|Market Cap|Vanilla
2021-11-14 08:59:15|0.43|125|IEI|iShares 3-7 Year Treasury Bond ETF|128.58|2021-11-11|10669.4|1171142|855841|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0074|6.1|-8.2E-7|-1.61E-6|-2.25E-6|-415.35|-101.77|-454.79|90.63|N/A|848.22|N/A|794.87|N/A|789.54|N/A|755.39|N/A|681.77|Sovereign|10646.99|Other|17.07|CASH|0|||||2.345|10.186|1.938|8.608|0.141|0.6388|2868|0.0255|-0.07|68|70.72|129.13|130.07|-0.57|-1.81|98.87|98.87|36|36|36|128.49|128.41|128.74|128.90|21.79|33.92|38.94|54.57|128.53|129.69|128.56|129.69|Market Value|Vanilla
2021-11-14 08:59:18|0.43|126|SCHM|Schwab US Mid-Cap ETF|82.80|2021-11-11|10338.2|247883|264548|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 13, 2011|22.17|0.0107|6.07|6.1E-6|5.39E-6|3.485E-5|23.79|143.85|793.09|20.69|BILL|66.16|DVN|61|ON|55.83|TYL|50.66|POOL|48.59|Finance|2336.43|Technology Services|1214.74|Producer Manufacturing|944.91|Health Technology|866.34|Electronic Technology|704.03|-9.937|0.324|-35.59|-0.508|2.7981|0.4587|2826|0.0017|1.18|503|7.20|81.60|79.54|0.79|3.99|29.41|21.12|61|61|61||82.18||83.29|49.33|54.55|47.89|65.13|81.08|83.85|79.35|83.85|Market Cap|Vanilla
2021-11-14 08:59:21|0.46|127|IBB|iShares Biotechnology ETF|153.42|2021-11-11|9894.1|1723338|2077765|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Feb 05, 2001|32.24|0.0022|6.58|-1.05E-6|-1.127E-5|1.021E-5|-71.2|-332.84|-623.33|110.42|AMGN|841.99|GILD|685.66|MRNA|541.21|REGN|516.47|VRTX|393.79|Health Technology|8993.74|Health Services|598.59|Commercial Services|249.33|Process Industries|30.67|Technology Services|9.89|-2.526|-2.43|-18.902|3.04|1.1478|0.7847|2868|0.221|0.93|269|56.56|158.54|164.20|-5.51|-11.26|94.38|94.38|34|34|34|152.64|151.85|154.31|155.19|36.79|20.17|48.64|35.94|152.10|163.35|153.55|163.35|Tiered|Vanilla
2021-11-14 08:59:24|0.43|128|SCHV|Schwab U.S. Large-Cap Value ETF|72.02|2021-11-11|10211|357712|337383|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 11, 2009|20.63|0.0191|6.93|4.27E-6|2.94E-6|3.052E-5|39.16|152.51|807.09|14.44|BRK.B|235.87|JPM|223.62|JNJ|192.99|HD|174.61|PG|159.29|Finance|2389.37|Health Technology|1176.31|Electronic Technology|874.06|Consumer Non-Durables|835.26|Producer Manufacturing|744.38|-9.2|0.743|-30.343|0.86|0.6536|0.2089|2869|0.0265|0.99|540|21.06|71.35|69.90|0.38|2.61|33.33|19.34|64|64|64||71.83||72.25|47.76|50.89|56.48|66.98|71.03|72.74|69.90|72.74|Market Cap|Value
2021-11-14 08:59:28|0.47|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|138.82|2021-11-11|9963.7|147300|159285|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 02, 2009|6.00|0.0227|5.43|3.78E-6|1.1E-6|2.698E-5|0.13225|112.07|3270|0.02968|KL|56.79|K|47.83|OTEX|41.85|EMA|32.88|AQN|32.88|Finance|1975.8|Producer Manufacturing|860.86|Electronic Technology|808.06|Non-Energy Minerals|659.6|Process Industries|617.75|-9.063|0.404|-33.527|1.815|0.701|0.1508|2868|0.0411|1.01|4058|7.22|138.66|137.43||1.77|53.26|45.90|53|53|53||138.38||139.32|46.10|52.19|56.46|64.03|137.61|139.95|137.34|139.95|Market Cap|Vanilla
2021-11-14 08:59:31|0.43|130|SCHE|Schwab Emerging Markets Equity ETF|31.70|2021-11-11|9543.4|1114600|1384961|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 14, 2010|16.39|0.0235|4.8|2.29E-6|1.57E-6|1.169E-5|0|202.93|1160|0|2330|689.03|700|484.8|9988|383.64|3690|180.37|500325|141.24|Finance|2194.98|Electronic Technology|1316.03|Technology Services|1199.61|Retail Trade|713.85|Energy Minerals|594.55|-7.419|0|-25.038|0|0.685|0.1364|2868|0.029|0.77|1610|27.42|31.39|31.11|0.44|0.38|5.77|25.49|62|62|62|31.58|31.46|31.79|31.88|51.72|70.49|52.99|59.89|30.66|32.05|30.71|32.05|Market Cap|Vanilla
2021-11-14 08:59:34|0.43|131|IJS|iShares S&P Small-Cap 600 Value ETF|110.36|2021-11-11|9374.2|577996|552062|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|19.31|0.01|4.62|6.57E-6|8.48E-6|5.55E-5|-314.75|-52.99|881.11|27.75|M|144.36|PDCE|87.18|SIG|82.49|PPBI|65.62|SM|64.68|Finance|3123.48|Producer Manufacturing|770.56|Retail Trade|704|Electronic Technology|545.58|Process Industries|480.9|-11.219|-0.599|-36.892|-2.534|0.9792|0.2548|2868|0.0069|1.3|479|11.00|106.36|102.82|3.28|8.14|16.65|15.49|68|68|68||108.87||111.53|51.96|60.13|51.38|69.78|103.68|111.71|100.96|111.71|Market Cap|Value
2021-11-14 08:59:37|0.27|132|BBJP|JPMorgan BetaBuilders Japan ETF|57.68|2021-11-11|7676|1545221|784488|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 15, 2018|15.25|0.0055|6.75|1.46E-6|1.6E-6|1.008E-5|-1340|-1310|1330|-129.06|7203|386.1|6758|258.68|6861|199.58|6098|195.74|8035|128.19|Consumer Durables|1336.39|Finance|950.29|Producer Manufacturing|885.81|Electronic Technology|838.22|Health Technology|674.72|-7.924|-14.353|-17.212|-10.971|32.9017|3.0648|889|-0.0014|0.62|348|28.57|57.70|58.40|-0.09|-0.06|57.29|51.89|47|47|47||57.52||57.94|36.85|43.14|54.62|60.53|57.08|58.79|56.61|58.79|Market Cap|Vanilla
2021-11-14 08:59:41|0.43|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|112.68|2021-11-11|9367.3|253504|266111|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 24, 2000|22.86|0.0147|5.97|6.5E-6|6.34E-6|4.66E-5|-125.51|195.17|1940|-184.57|JLL|92.74|STLD|87.12|SBNY|86.18|CAR|83.37|EWBC|81.5|Finance|3362.86|Producer Manufacturing|880.53|Retail Trade|592.01|Process Industries|516.14|Utilities|442.14|-11.483|-0.262|-38.37|-4.559|0.8564|0.1959|2868|0.0221|1.27|311|11.85|109.87|106.70|2.21|6.92|22.08|19.72|66|66|66||111.61||113.59|46.94|53.69|46.17|65.49|108.05|114.15|105.62|114.15|Market Cap|Value
2021-11-14 08:59:44|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|54.06|2021-11-11|9102.6|985088|693651|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Jul 14, 2011||0.0239|6.49|3.5E-7|-4.9E-7|-7.2E-7|-119.05|1.63|990.26|-108.3|GVMXX|78.28|N/A|46.42|N/A|44.6|N/A|43.69|N/A|43.69|Sovereign|3898.64|Mortgage Backed Security|2280.2|Corporate|1739.51|Asset Backed Security|203.9|Open-ended Fund|78.28|1.824|0.9|-2.605|-5.443|345.897|173.1305|2696|-0.7074|0.04|9137|6.08|54.08|54.32|-0.09|-0.32|88.24|68.42|46|46|46|54.02|53.97|54.13|54.19|28.39|34.40|41.60|55.12|53.88|54.51|53.66|54.51|Market Value|Vanilla
2021-11-14 08:59:47|0.36|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|95.67|2021-11-11|9426.4|324413|326515|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2013|21.00|0.0184|7.79|6.01E-6|2.75E-6|2.484E-5|92.54|280.91|1110|14.36|AOS|165.9|ALB|162.13|BEN|161.19|GWW|155.54|APD|152.71|Consumer Non-Durables|1463.92|Finance|1307.44|Process Industries|1188.67|Producer Manufacturing|1027.48|Health Technology|853.09|-8.406|-0.225|-30.931|-2.019|2.4669|0.6833|2114|-0.0101|0.93|67|24.39|94.06|92.40|1.04|3.61|22.47|11.65|75|75|75||95.34||95.99|49.34|55.39|53.23|68.97|93.87|96.71|91.33|96.71|Equal|Dividends
2021-11-14 08:59:50|0.42|136|SCHO|Schwab Short-Term U.S. Treasury ETF|50.94|2021-11-11|9019.1|823650|772748|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Aug 05, 2010||0.0057|6.1|-3.9E-7|-4.5E-7|-3.6E-7|-89.43|74.3|1480|-63.83|N/A|174.97|N/A|170.46|N/A|165.05|N/A|164.15|N/A|164.15|Sovereign|9017.3|Open-ended Fund|5.41|||||||0.968|0.869|1.076|10.111|0.0368|0.4648|2869|0.0088|-0.03|91|26.92|51.03|51.13|-0.08|-0.22|100.00|100.00|34|34|34|50.93|50.92|50.96|50.98|28.07|33.65|47.95|54.95|50.94|51.10|50.95|51.10|Market Value|Vanilla
2021-11-14 08:59:54|0.4|137|KWEB|KraneShares CSI China Internet ETF|51.53|2021-11-11|8603.7|13781217|13183450|Equity|Technology|China Equities|Emerging Asia Pacific|Theme|Internet|0|1|Jul 31, 2013|30.30|0.0045|3.93|2.87E-6|1.18E-6|-2.963E-5|1380|3470|6900|76.66|700|961.89|3690|807.03|BABA|788.96|JD|721.85|PDD|599.68|Technology Services|4800|Retail Trade|2319.56|Consumer Services|602.26|Transportation|414.7|Health Services|274.46|-4.581|-0.981|-14.982|-0.799|0.8642|0.5336|2161|0.0721|0.8|52|79.28|50.12|49.32|2.10|-1.09|2.78|37.18|60|60|60|50.72|49.90|52.01|52.48|60.75|62.88|52.16|44.87|46.58|54.07|46.22|54.07|Market Cap|Vanilla
2021-11-14 08:59:57|0.44|138|IYW|iShares U.S. Technology ETF|112.55|2021-11-11|9313.4|412608|477912|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 15, 2000|39.34|0.0029|5.47|9.18E-6|8.6E-6|4.297E-5|-174.9|279.36|389.01|-16.63|MSFT|1572.1|AAPL|1460.34|GOOGL|561.6|GOOG|526.21|NVDA|407.93|Technology Services|5530.3|Electronic Technology|3610.81|Producer Manufacturing|122.01|Commercial Services|19.56|Distribution Services|14.9|-8.765|-1.912|-24.307|-0.197|0.9405|0.2811|2868|0.0287|1.06|153|69.43|110.15|106.95|1.52|7.61|39.30|26.40|63|63|63||112.16||113.18|35.95|52.04|52.68|70.82|109.03|115.29|104.78|115.29|Market Cap|Vanilla
2021-11-14 09:00:00|0.28|139|BBEU|JPMorgan BetaBuilders Europe ETF|60.41|2021-11-11|9552.7|539121|410126|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 15, 2018|15.78|0.0203|8.52|4.86E-6|7.4E-7|2.506E-5|462.01|616.96|4340|72.79|NESN|311.42|ASML|282.76|ROG|232.13|MC|175.77|NOVN|167.17|Finance|1706.11|Consumer Non-Durables|1449.14|Health Technology|1413.8|Producer Manufacturing|989.66|Technology Services|451.84|-8.973|7.672|-28.842|-39.224|261.6601|1.7837|889|-0.0019|0.92|512|24.39|60.10|59.32|0.06|1.20|48.53|28.57|56|56|56||60.21||60.64|45.23|48.44|59.39|64.68|59.94|61.23|58.90|61.23|Market Cap|Vanilla
2021-11-14 09:00:03|0.42|140|VGIT|Vanguard Intermediate-Term Treasury ETF|66.79|2021-11-11|9290.7|1534387|1004967|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.0188|6.1|-6.1E-7|-1.58E-6|-2.38E-6|1010|1490|2830|230.61|N/A|237.84|N/A|222.98|N/A|209.97|N/A|200.68|N/A|198.82|Sovereign|9260.04|CASH|32.52|||||||2.287|1.97|2.294|10.241|0.3156|0.6704|2868|-0.1466|-0.09|107|28.53|67.01|67.52|-0.25|-0.90|97.16|85.28|39|39|39|66.73|66.68|66.88|66.98|25.98|35.82|40.87|56.03|66.72|67.36|66.66|67.36|Market Value|Vanilla
2021-11-14 09:00:07|0.46|141|JNK|SPDR Bloomberg High Yield Bond ETF|108.54|2021-11-11|9298.9|8135179|7697449|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Nov 28, 2007||0.0475|4.31|4.3E-7|9.5E-7|6.24E-6|697.54|480.89|-3440|848.28|N/A|255.72|SSIXX|39.06|N/A|36.27|N/A|35.34|N/A|30.69|Corporate|8950.19|Other|274.32|Open-ended Fund|46.49|Preferred|17.67|Share/Common/Ordinary|7.44|-3.073|-20.215|-20.437|-5.283|0.209|1.0206|2868|0.346|0.39|1307|6.99|108.54|108.63|-0.01|0.14|66.67|64.08|48|48|48|108.45|108.35|108.71|108.87|35.12|39.46|51.39|59.39|107.91|109.22|107.88|109.22|Market Value|Vanilla
2021-11-14 09:00:10|0.43|142|IHI|iShares U.S. Medical Devices ETF|64.60|2021-11-11|8808.9|874504|841880|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment|0|1|May 01, 2006|49.84|0.0078|4.9|3.44E-6|3.15E-6|2.184E-5|95.59|400.19|-1610|26.13|TMO|1236.77|ABT|1136.35|DHR|961.93|MDT|693.26|ISRG|407.85|Health Technology|8761.33|Transportation|21.14|Producer Manufacturing|15.86|Miscellaneous|10.57|CASH|0|-9.054|-0.248|-26.066|-1.549|0.8131|0.4885|2868|0.0611|0.85|68|83.12|64.76|64.66|-0.52|0.99|71.64|33.12|48|48|48|64.29|63.99|64.97|65.35|40.62|46.27|50.71|56.72|64.50|66.35|63.04|66.35|Market Cap|Vanilla
2021-11-14 09:00:13|0.43|143|FTCS|First Trust Capital Strength ETF|80.76|2021-11-11|8867|267067|281271|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 06, 2006|20.14|0.0101|7.75|5.64E-6|2.89E-6|2.363E-5|5.88|118.63|686.36|8.1|COST|190.64|INTU|187.09|MSFT|186.21|KEYS|186.21|AVGO|186.21|Electronic Technology|1564.14|Technology Services|1447.09|Health Technology|1252.91|Consumer Non-Durables|1244.93|Finance|836.16|-7.9|0.583|-26.386|5.304|17.9554|1.888|2868|0.0039|0.9|51|31.37|79.91|78.37|0.43|2.89|27.00|13.28|68|68|68|80.57|80.37|81.03|81.29|49.47|57.74|61.97|73.63|79.69|81.73|77.97|81.73|Equal|Fundamental
2021-11-14 09:00:16|0.44|144|OEF|iShares S&P 100 ETF|213.88|2021-11-11|8933.2|197913|185644|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 23, 2000|34.38|0.0111|5.64|5.99E-6|5.65E-6|3.202E-5|203|439.66|-383.01|0|MSFT|839.72|AAPL|784.33|AMZN|511.87|GOOGL|296.58|TSLA|293.01|Technology Services|2307.45|Electronic Technology|1426.63|Finance|1148.81|Retail Trade|941.56|Health Technology|858.48|-8.308|-1.65|-25.11|2.983|0.6616|0.2897|2869|0.058|0.98|103|50.72|211.40|206.00|1.04|10.31|49.14|28.78|62|62|62||213.13||215.29|30.07|44.06|46.93|65.96|210.69|218.70|203.77|218.70|Market Cap|Vanilla
2021-11-14 09:00:20|0.43|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|86.98|2021-11-11|8626.5|117479|120906|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jul 24, 2000|33.40|0.0051|6.11|8.78E-6|6.83E-6|3.148E-5|-32.7|-57.42|-787.32|-4.38|SEDG|131.99|FDS|125.08|WOLF|115.6|WSM|111.28|TREX|107.83|Producer Manufacturing|1340.56|Finance|1076.59|Electronic Technology|868.69|Health Technology|847.12|Technology Services|813.48|-9.691|-0.477|-32.32|-3.741|0.7935|0.179|2869|0.0206|1.09|233|17.56|85.23|82.52|1.01|5.20|32.06|18.25|66|66|66||86.37||87.51|45.26|50.77|46.60|64.29|85.34|88.85|81.57|88.85|Market Cap|Growth
2021-11-14 09:00:23|0.42|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|77.07|2021-11-11|8251.7|472067|453211|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|22.69|0.0164|8.23|2.72E-6|-9.3E-7|9.79E-6|-152.86|-341.53|-3230|-15.55|NOVO.B|167.51|RMS|140.28|ROG|138.63|GIVN|135.33|NESN|130.38|Health Technology|1507.59|Finance|1166.79|Consumer Non-Durables|1044.67|Communications|730.28|Utilities|649.41|-7.724|0.16|-21.039|-4.566|9.13|0.3453|2628|0.0019|0.56|258|20.49|76.90|77.29|-0.09|-0.06|56.21|36.68|51|51|51||76.85||77.41|35.92|38.42|51.97|59.96|76.62|78.17|75.58|78.17|Multi-Factor|Low Volatility
2021-11-14 09:00:26|0.28|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|41.22|2021-11-11|8444.4|1388696|1505680|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 25, 2017|59.99|0.0555|4.51|6.5E-7|1.21E-6|7.55E-6|226.54|139.62|1700|127.65|N/A|53.2|N/A|24.49|N/A|23.64|N/A|22.8|N/A|19.42|Corporate|8307.6|Other|59.11|Preferred|41.38|Open-ended Fund|23.64|CASH|0.84|-2.654|2.919|-19.727|-8.434|87.5698|0.6725|1056|-0.0034|0.39|2136|3.81|41.21|41.19||0.15|62.26|58.21|48|48|48|41.18|41.14|41.29|41.36|42.12|42.59|59.43|64.06|41.00|41.46|40.95|41.46|Market Value|Vanilla
2021-11-14 09:00:29|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|57.88|2021-11-11|7979.7|829279|482192|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 15, 2013|19.82|0.0159|6.64|4.36E-6|4.49E-6|3.9E-5|104.13|371.64|1120|-5.84|AAPL|323.98|XOM|196.3|MSFT|180.34|JPM|138.05|WFC|126.08|Finance|1594.34|Electronic Technology|879.36|Technology Services|727.75|Retail Trade|688.65|Energy Minerals|587.31|-9.355|-0.299|-30.808|4.032|4.2324|0.4787|2151|-0.002|1.06|723|24.34|57.18|55.76|0.48|2.59|29.36|20.30|65|65|65||57.68||58.08|48.51|54.15|53.74|67.84|56.71|58.42|55.89|58.42|Fundamental|Fundamental
2021-11-14 09:00:39|0.45|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|31.05|2021-11-11|7976|1490150|1369536|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Dec 16, 2009||0.0128|8.14|-3.9E-7|-4.0E-7|2.0E-7|161.89|255.61|925.94|46.7|N/A|126.82|N/A|55.03|N/A|46.26|N/A|45.46|N/A|44.67|Corporate|7806.11|Other|126.82|Open-ended Fund|27.12|Warrant|7.18|||0.377|2.562|-5.047|-12.149|0.0454|0.3063|2869|0.0091|0.06|1120|8.41|31.11|31.18|-0.06|-0.13|100.00|100.00|33|33|33|31.04|31.03|31.07|31.09|29.85|34.83|44.68|52.00|31.05|31.16|31.06|31.16|Market Value|Vanilla
2021-11-14 09:00:42|0.42|150|EZU|iShares MSCI Eurozone ETF|50.80|2021-11-11|8027.3|3118329|3555542|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 25, 2000|25.48|0.0219|8.2|5.11E-6|5.5E-7|2.418E-5|-7.99|-210.31|2560|25.6|ASML|472.81|MC|305.04|SAP|209.51|SIE|177.4|TTE|172.59|Finance|1283.57|Consumer Non-Durables|1158.34|Producer Manufacturing|1052.38|Technology Services|659.04|Health Technology|602.05|-10.244|-0.639|-28.463|-8.385|0.8995|0.3957|2869|0.0618|1.0|239|32.08|50.48|50.01|0.06|0.89|52.56|33.33|55|55|55||50.65||51.02|32.24|43.04|49.22|64.43|50.27|51.75|49.16|51.75|Market Cap|Vanilla
2021-11-14 09:00:45|0.43|151|SPLV|Invesco S&P 500® Low Volatility ETF|64.14|2021-11-11|8259.1|3115133|3090839|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 05, 2011|20.88|0.0153|7.83|3.8E-6|1.54E-6|1.772E-5|377.34|42.45|-1510|139.61|PG|111.5|VZ|110.67|PEP|109.02|MCD|109.02|RSG|106.54|Consumer Non-Durables|1564.27|Utilities|1462.69|Finance|1186.01|Health Technology|1054.69|Retail Trade|517.85|-8.318|-1.428|-30.885|-5.836|0.5968|0.8136|2744|-0.0633|0.71|102|18.83|63.69|63.05|0.23|1.41|29.96|14.59|61|61|61|63.95|63.76|64.37|64.60|59.52|66.23|61.94|65.91|63.55|64.65|62.68|64.65|Volatility|Low Volatility
2021-11-14 09:00:49|0.34|152|SRLN|SPDR Blackstone Senior Loan ETF|45.96|2021-11-11|8205.7|1877912|1898432|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Apr 03, 2013||0.0483||5.4E-7|1.75E-6|6.55E-6|497.85|1470|6390|153.7|N/A|8205.7|||||||||Bank Loan|6604.77|Open-ended Fund|857.5|Corporate|501.37|Other|243.71|CASH|0|-2.121|-20.628|-17.271|-16.612|2.9696|0.398|2247|-0.0034|0.33|1|100.00|45.77|45.64|0.16|0.46|7.14|5.93|76|76|76|45.89|45.81|46.01|46.05|67.07|84.55|66.91|82.09|45.67|45.94|45.59|45.94|Proprietary|Active
2021-11-14 09:00:52|0.38|153|FPE|First Trust Preferred Securities & Income ETF|20.46|2021-11-11|7760.9|1521258|1549767|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 12, 2013||0.045|8.46|5.5E-7|2.9E-7|8.2E-6|89.08|391.61|1910|63.48|N/A|576.63|N/A|166.86|N/A|155.22|N/A|153.67|N/A|119.52|||||||||||-3.133|0.696|-26.279|-5.114|3.5055|0.468|2283|-0.0022|0.47|301|25.32|20.50|20.49|-0.04|0.01|87.25|80.11|40|40|40|20.44|20.41|20.49|20.51|39.55|42.75|53.09|62.97|20.44|20.55|20.43|20.55|Proprietary|Active
2021-11-14 09:00:55|0.45|154|SOXX|iShares Semiconductor ETF|518.58|2021-11-11|8711.6|817196|818955|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jul 10, 2001|32.73|0.0062|8.14|1.691E-5|1.331E-5|5.324E-5|499.07|539.21|2250|174.78|NVDA|841.54|AVGO|705.64|INTC|600.23|QCOM|496.56|TXN|446.91|Electronic Technology|7984.18|Producer Manufacturing|714.35|Other|13.07|CASH|0|||-10.75|-3.275|-26.756|5.835|6.5181|14.6636|2868|0.4386|1.17|32|75.77|483.57|466.49|27.49|59.82|17.20|13.11|72|72|72||509.31||524.45|59.86|66.20|62.99|78.25|467.38|530.34|435.10|530.34|Market Cap|Vanilla
2021-11-14 09:00:58|0.47|155|XLB|Materials Select Sector SPDR Fund|89.43|2021-11-11|8590.9|5886441|6482552|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Dec 16, 1998|16.54|0.0157|8.67|1.016E-5|5.28E-6|3.137E-5|506.14|-264.72|2570|543.29|LIN|1469.9|SHW|664.94|APD|588.48|ECL|491.4|FCX|465.63|Process Industries|6663.1|Non-Energy Minerals|1591.89|Consumer Non-Durables|319.58|Miscellaneous|16.32|CASH|0|-9.255|-15.592|-30.385|-1.834|0.8875|1.3356|2868|0.2748|1.06|29|78.52|86.25|83.77|2.63|6.13|7.41|5.67|76|76|76|88.97|88.52|89.84|90.26|54.81|83.37|58.20|81.88|84.50|89.64|82.74|89.64|Market Cap|Vanilla
2021-11-14 09:01:02|0.43|156|VONG|Vanguard Russell 1000 Growth ETF|77.13|2021-11-11|8003.6|411408|363509|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 20, 2010|34.10|0.0124|5.4|7.93E-6|6.62E-6|3.336E-5|254.76|354.63|1110|21.48|AAPL|844.38|MSFT|805.96|AMZN|533.84|FB|321.74|GOOGL|264.12|Technology Services|2832.47|Electronic Technology|1533.49|Retail Trade|967.64|Health Technology|643.49|Finance|509.03|-8.338|0.029|-25.77|3.599|1.2053|2.8006|2868|0.3717|1.03|500|52.21|76.17|74.02|0.33|4.14|50.14|29.20|60|60|60||76.82||77.70|30.28|47.53|47.83|68.10|75.88|79.28|72.93|79.28|Multi-Factor|Growth
2021-11-14 09:01:05|0.42|157|PGX|Invesco Preferred ETF|14.93|2021-11-11|7606.1|2875838|2636808|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jan 31, 2008||0.0489|7.37|8.4E-7|-1.7E-7|4.69E-6|86.52|215.47|1050|17.4|N/A|185.59|C.PRK|122.46|JPM.PRM|114.85|WFC.PRZ|113.33|JPM.PRL|111.05|||||||||||-3.25|0.871|-26.869|-6.279|0.2557|0.1361|2868|0.1023|0.34|285|20.09|15.06|15.02|-0.14|-0.09|100.00|100.00|34|34|34|14.89|14.86|15.00|15.08|14.39|28.58|27.28|49.36|14.97|15.17|14.97|15.17|Market Value|Vanilla
2021-11-14 09:01:08|0.43|158|HDV|iShares Core High Dividend ETF|98.98|2021-11-11|7479.9|368408|348800|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 29, 2011|24.94|0.0341|6.43|2.52E-6|2.52E-6|2.009E-5|-96.37|164.94|943.25|9.91|XOM|691.89|T|531.07|CVX|485.45|JNJ|421.87|VZ|393.44|Health Technology|1540.86|Consumer Non-Durables|1262.61|Energy Minerals|1245.4|Communications|929.75|Utilities|586.42|-7.745|-0.007|-29.971|0.907|5.1924|0.5122|2773|0.0019|0.9|77|68.66|98.28|96.62|0.34|2.53|43.23|18.77|61|61|61|98.89|98.80|99.14|99.29|39.95|52.97|53.92|64.28|98.47|99.93|96.54|99.93|Dividends|Fundamental
2021-11-14 09:01:11|0.46|159|IYR|iShares U.S. Real Estate ETF|109.99|2021-11-11|7282.6|5703258|7084251|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 12, 2000|50.07|0.0169|6.24|6.45E-6|4.61E-6|3.235E-5|-396.37|1720|1770|-21.92|AMT|600.81|PLD|526.53|CCI|372.87|EQIX|288.39|SPG|260.72|Finance|7013.14|Technology Services|263.63|Other|2.91|CASH|0|||-8.443|9.88|-38.025|-12.528|0.793|1.7979|2868|0.033|0.8|89|52.42|109.69|107.42|-0.19|3.54|47.51|29.90|57|57|57|109.45|108.90|110.30|110.60|54.96|39.13|49.40|48.23|109.50|111.70|107.59|111.70|Market Cap|Vanilla
2021-11-14 09:01:15|0.43|160|CWB|SPDR Bloomberg Convertible Securities ETF|88.49|2021-11-11|7464.9|840600|858111|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Apr 14, 2009||0.0218|4.98|3.33E-6|3.14E-6|2.39E-5|255.32|715.89|824.44|142.47|N/A|477.01|N/A|187.37|AVGOP|149.3|WFC.PRL|138.85|BAC.PRL|106.75|Convertibles|5791.27|Preferred Stock|885.34|U.S. Listed Stocks|436.7|International Bonds|282.17|Cash|50.01|-5.971|-4.303|-23.272|-7.878|0.518|0.2645|2869|0.0506|0.84|277|24.40|88.23|87.05|0.13|2.03|58.84|44.45|54|54|54||88.02||88.99|40.28|48.72|45.50|62.04|87.78|89.49|86.97|89.49|Market Value|Vanilla
2021-11-14 09:01:18|0.35|161|ARKG|ARK Genomic Revolution ETF|73.59|2021-11-11|7298.2|2180288|2003988|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Oct 31, 2014||0.0107|4.27|2.38E-6|-1.308E-5|1.46E-6|61.92|-514.58|5610|-116.36|TDOC|628.38|EXAS|445.92|PACB|397.02|IONS|292.66|VRTX|283.17|Health Technology|4689.82|Technology Services|1006.42|Health Services|956.79|Commercial Services|311.63|Process Industries|192.67|-7.087|3.653|-32.344|2.617|1.7872|0.6627|1834|0.3834|1.58|53|58.42|76.01|78.52|-2.66|-8.08|95.09|95.09|39|39|39|73.05|72.51|74.36|75.13|26.52|27.64|36.29|47.82|73.63|78.85|73.28|78.85|Proprietary|Active
2021-11-14 09:01:21|0.42|162|STIP|iShares 0-5 Year TIPS Bond ETF|106.48|2021-11-11|7762.9|670579|609970|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Dec 01, 2010||0.0388|6.1|8.8E-7|1.61E-6|6.87E-6|778.47|1510|4770|138.19|N/A|1181.51|N/A|904.38|N/A|758.44|N/A|651.31|N/A|602.4|Sovereign|7370.87|Other|385.82|Open-ended Fund|6.21|CASH|0|||0.482|-0.658|-2.046|-5.283|52.6633|26.6552|2857|-0.7072|0.06|19|97.81|106.01|105.53|0.35|1.34|22.07|18.85|75|75|75||106.42||106.53|60.15|72.02|61.27|74.45|105.62|106.56|105.42|106.56|Market Value|Vanilla
2021-11-14 09:01:24|0.38|163|FNDF|Schwab Fundamental International Large Co. Index ETF|33.67|2021-11-11|7259.3|579475|567182|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|14.96|0.021|7.91|1.85E-6|6.0E-7|2.577E-5|172.42|373.94|1410|57.54|RDSA|118.33|BP|118.33|7203|116.15|005930|111.79|RDSB|106.71|Finance|1530.99|Energy Minerals|721.57|Consumer Durables|700.52|Producer Manufacturing|500.89|Consumer Non-Durables|463.14|-10.345|0.163|-29.16|6.234|10.27|0.3337|2151|-0.0031|0.88|929|16.38|33.82|33.38|-0.17|0.37|74.14|74.14|48|48|48||33.54||33.80|47.12|42.95|58.23|59.73|33.57|34.04|33.57|34.04|Fundamental|Fundamental
2021-11-14 09:01:27|0.32|164|ESGD|iShares ESG Aware MSCI EAFE ETF|81.38|2021-11-11|7314.1|458154|415500|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2016|21.45|0.0206|9.05|3.92E-6|9.1E-7|2.012E-5|298.18|814.22|3130|114.95|NESN|166.76|ASML|160.91|ROG|113.37|NOVO.B|95.81|MC|86.31|Finance|1497.93|Health Technology|912.8|Consumer Non-Durables|844.05|Producer Manufacturing|710.2|Consumer Durables|429.34|-9.485|3.608|-25.845|6.368|15.0981|1.014|1402|-0.0011|0.83|456|18.06|81.19|80.56|-0.10|1.14|59.83|37.37|52|52|52||81.19||81.69|35.28|45.15|53.58|64.26|80.89|82.64|79.68|82.64|Principles-based|ESG
2021-11-14 09:01:31|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|42.61|2021-11-11|6878.4|1577696|1610703|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 28, 2016|19.40|0.0135|7.82|2.18E-6|-4.4E-7|1.097E-5|0|-178.49|1230|0|2330|496.62|700|304.71|9988|257.94|005930|251.75|3690|140.32|Finance|1791.82|Electronic Technology|1223.67|Technology Services|958.85|Retail Trade|465.67|Consumer Non-Durables|367.31|-8.092|3.799|-25.505|8.836|15.617|0.6858|1402|0.0019|0.8|344|30.43|42.45|42.24|0.34|-0.09|7.85|45.11|57|57|57|42.45|42.30|42.73|42.85|46.94|63.26|47.83|54.21|41.60|43.40|41.48|43.40|Principles-based|ESG
2021-11-14 09:01:34|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|77.35|2021-11-11|7154.2|503442|444005|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 25, 2012|21.54|0.0117|6.99|3.35E-6|2.06E-6|3.363E-5|182.74|437.53|2130|11.67|LNG|208.19|CRM|205.33|MSFT|204.61|WFC|203.89|AZPN|201.03|Technology Services|1913.03|Health Technology|1176.87|Electronic Technology|965.82|Consumer Non-Durables|836.33|Finance|624.56|-7.894|-1.072|-27.212|-5.681|3.7838|0.5853|2493|0.0017|1.07|51|40.51|76.75|75.71|0.54|1.92|37.24|32.93|59|59|59||77.09||77.81|34.59|45.73|52.43|64.14|75.72|78.26|75.20|78.26|Equal|Fundamental
2021-11-14 09:01:37|0.41|167|VOOG|Vanguard S&P 500 Growth ETF|293.22|2021-11-11|7356.9|98304|106677|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 07, 2010|33.10|0.0061|5.32|8.39E-6|7.33E-6|3.475E-5|213.79|402.17|1140|29.66|AAPL|842.37|MSFT|804.11|AMZN|526.02|FB|321.5|GOOGL|307.52|Technology Services|2546.22|Electronic Technology|1461.82|Retail Trade|798.96|Health Technology|764.38|Finance|376.67|-8.128|1.391|-25.118|3.043|0.6987|0.2638|2869|0.015|0.99|241|56.44|288.63|280.34|1.92|17.19|46.26|25.32|63|63|63||292.21||295.02|31.78|48.75|48.41|68.53|288.22|301.46|275.25|301.46|Market Cap|Growth
2021-11-14 09:01:40|0.41|168|EWT|iShares MSCI Taiwan ETF|64.85|2021-11-11|7144.5|2800950|3280611|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 20, 2000|19.52|0.015|6.68|5.91E-6|1.68E-6|3.746E-5|-105.05|-394.1|555.42|0|2330|1633.95|2454|327.93|2317|310.07|2303|182.18|2881|141.46|Electronic Technology|4238.12|Finance|1265.29|Process Industries|350.79|Non-Energy Minerals|214.34|Consumer Durables|200.05|-6.398|0|-20.655|-1.057|0.7833|0.1201|2869|0.0764|0.77|88|51.70|63.30|63.10|1.19|1.49|21.28|14.75|65|65|65||64.60||65.16|37.30|72.82|53.16|77.60|62.43|65.28|61.28|65.28|Market Cap|Vanilla
2021-11-14 09:01:44|0.41|169|FLOT|iShares Floating Rate Bond ETF|50.78|2021-11-11|7034.3|794588|756200|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Jun 14, 2011||0.0049|9.42|4.0E-8|1.1E-7|6.3E-7|228.32|405.94|1500|20.29|N/A|107.62|N/A|73.16|N/A|72.45|N/A|63.31|N/A|56.98|Corporate|5857.46|Sovereign|1048.81|Other|107.62|CASH|11.96|||-0.262|-0.156|-4.554|-11.441|31.9171|0.3862|2718|0.0029|0.09|440|12.17|50.78|50.76||0.03|33.34|33.34|52|52|52|50.77|50.77|50.79|50.81|58.81|78.11|73.50|80.92|50.75|50.79|50.76|50.79|Market Value|Vanilla
2021-11-14 09:01:47|0.43|170|VCR|Vanguard Consumer Discretionary ETF|344.00|2021-11-11|7435.4|90096|72848|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Jan 26, 2004|25.80|0.0059|6.44|9.7E-6|8.62E-6|4.069E-5|204.84|268.9|1620|96.44|AMZN|1744.34|TSLA|743.54|HD|458.76|NKE|275.11|MCD|235.7|Retail Trade|3898.38|Consumer Durables|1365.14|Consumer Services|1353.99|Consumer Non-Durables|429.77|Producer Manufacturing|199.27|-9.735|-4.027|-29.923|-9.114|0.8336|0.2221|2868|0.0286|1.26|297|62.55|338.59|323.36|1.36|24.13|57.04|37.45|58|58|58||341.20||349.60|22.58|37.39|36.56|58.47|336.17|358.32|318.71|358.32|Market Cap|Vanilla
2021-11-14 09:01:50|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|22.16|2021-11-11|6939.4|3474642|3436114|Commodity||Commodities||Broad Market|Optimized|0|1|Nov 07, 2014||0.0001||1.28E-6|1.136E-5|5.759E-5|483.15|167.25|2380|52.74|N/A|4387.09|N/A|575.97|X7NX36.F|533.64|N/A|493.39|N/A|247.04|||||||||||-4.778|-0.712|-16.104|-1.664|0.49|0.3776|1830|0.0147|0.66|9|100.00|22.26|21.17|-0.01|1.50|26.25|48.92|53|53|53||21.97||22.39|49.93|66.62|56.27|56.80|21.76|22.73|21.78|22.73|Proprietary|Active
2021-11-14 09:01:53|0.38|172|BKLN|Invesco Senior Loan ETF|22.17|2021-11-11|7055.7|5567075|6572609|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Mar 03, 2011||0.0317||2.0E-7|1.38E-6|3.86E-6|407.39|653.56|2940|99.62|AGPXX|707.69|N/A|116.42|N/A|103.01|N/A|102.31|N/A|100.19|Bank Loan|5914.09|Open-ended Fund|707.69|Corporate|282.93|Other|146.76|CASH|9.88|-2.086|-19.935|-19.69|-12.066|3.1976|2.1645|2790|-0.6333|0.26|147|28.69|22.12|22.08|0.05|0.16|4.35|3.70|61|61|61|22.14|22.11|22.19|22.20|61.36|76.84|62.85|78.35|22.07|22.17|22.06|22.17|Market Value|Vanilla
2021-11-14 09:01:56|0.42|173|SKYY|First Trust Cloud Computing ETF|117.21|2021-11-11|7045.8|234108|226983|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Jul 05, 2011||0.0015|8.03|8.85E-6|1.006E-5|4.352E-5|-17.16|4.78|-443.69|11.58|DOCN|403.02|ANET|326.22|MDB|272.67|PSTG|253.65|MSFT|252.94|Technology Services|5063.11|Electronic Technology|857.47|Retail Trade|458.68|Finance|406.54|Communications|218.42|-10.419|-0.118|-19.432|-0.226|1.3779|0.6629|2701|0.1245|0.97|68|50.92|115.26|110.82|1.59|8.38|38.36|34.67|59|59|59||116.53||118.51|33.53|51.94|48.27|62.51|112.82|119.03|111.53|119.03|Equal|Equal
2021-11-14 09:02:00|0.31|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|39.76|2021-11-11|6872.8|1634071|1755474|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 07, 2016||0.0568|4.15|4.4E-7|8.8E-7|5.87E-6|203.31|263.82|-45.16|67.75|N/A|27.49|N/A|26.8|N/A|26.12|N/A|25.43|N/A|22.68|Corporate|6837.06|CASH|15.81|Other|8.93|||||-2.783|-9.189|-19.377|-12.528|0.2475|4.9976|1287|0.013|0.36|1265|4.71|39.77|39.80|-0.01|0.05|68.00|67.43|48|48|48|39.72|39.68|39.83|39.90|35.51|37.36|50.85|57.17|39.55|40.00|39.54|40.00|Market Value|Vanilla
2021-11-14 09:02:03|0.41|175|VONV|Vanguard Russell 1000 Value ETF|73.08|2021-11-11|7089.7|272675|244597|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 20, 2010|18.00|0.0223|6.84|3.7E-6|3.38E-6|3.097E-5|343.94|424.62|3040|34.82|BRK.B|184.33|JPM|165.19|JNJ|156.68|UNH|125.49|PG|119.11|Finance|1830.56|Health Technology|901.81|Technology Services|573.56|Electronic Technology|482.1|Consumer Non-Durables|401.28|-9.238|1.824|-31.986|12.86|0.6815|0.5845|2869|-0.0059|1.02|845|22.72|72.52|70.99|0.33|2.61|32.28|19.25|62|62|62||72.83||73.29|53.28|51.09|54.80|64.22|72.24|73.70|71.30|73.70|Multi-Factor|Value
2021-11-14 09:02:10|0.31|176|LMBS|First Trust Low Duration Opportunities ETF|50.21|2021-11-11|6787.4|930254|811164|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Short-Term|0|1|Nov 04, 2014||0.0208||-4.8E-7|-5.3E-7|-6.3E-7|85.67|-0.6337|530.02|0|N/A|528.06|N/A|382.13|MSUXX|371.95|N/A|296.61|N/A|272.17|Asset Backed Security|2617.9|Mortgage Backed Security|2416.99|Other|726.25|CASH|528.06|Open-ended Fund|371.95|0.691|5.902|-3.395|0.364|0.2642|0.9979|1832|-0.0479|0.04|1423|45.22|50.38|50.47|-0.17|-0.29|94.00|94.00|24|24|24||50.13||50.33|28.50|18.04|37.11|30.13|50.25|50.50|50.27|50.50|Proprietary|Active
2021-11-14 09:02:13|0.47|177|XBI|SPDR S&P Biotech ETF|126.31|2021-11-11|7633.3|5299021|4903782|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jan 31, 2006|12.07|0.0017|4.19|2.33E-6|-1.3E-7|2.29E-6|934.72|644.91|1380|399.17|CCXI|141.98|CYTK|77.1|MCRB|76.33|XLRN|75.57|ACAD|73.28|Health Technology|7473|Health Services|90.84|Commercial Services|58.01|Miscellaneous|1.53|CASH|0.76|-4.669|0.426|-27.374|-2.508|1.7506|1.6504|2868|0.1642|1.21|189|14.76|126.76|128.06|-1.49|-2.09|82.89|66.10|45|45|45||124.88||128.34|27.55|24.02|38.36|43.95|124.44|133.46|120.17|133.46|Equal|Equal
2021-11-14 09:02:16|0.41|178|VTWO|Vanguard Russell 2000 ETF|96.68|2021-11-11|7096.8|1145196|937230|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 20, 2010|16.10|0.0127|4.92|7.97E-6|7.86E-6|3.995E-5|194.43|605.15|3680|199.02|N/A|144.77|AMC|44.71|N/A|31.23|NTLA|25.55|CROX|21.29|Finance|1630.84|Health Technology|1065.23|Technology Services|701.87|Producer Manufacturing|483.29|Electronic Technology|448.52|-10.531|-3.589|-36.074|10.31|5.5836|0.9505|2868|-0.0052|1.22|2063|6.24|93.83|91.02|2.05|6.23|29.77|24.87|64|64|64||95.56||97.70|44.26|49.77|46.92|65.04|92.36|98.85|88.77|98.85|Market Cap|Vanilla
2021-11-14 09:02:19|0.42|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|60.08|2021-11-11|6709|683796|961205|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 05, 2007||0.0238|7.02|8.8E-7|-1.0E-7|1.32E-6|80.53|1030|863.49|-24.47|N/A|73.13|N/A|45.62|N/A|8.72|N/A|7.38|N/A|6.04|Corporate|6524.5|Other|119.42|Sovereign|4.7|Preferred|2.01|Warrant|1.34|0.873|0.775|-13.453|-8.255|0.2099|0.3051|2869|0.0087|0.17|8598|2.91|60.08|60.32|-0.10|-0.29|79.59|55.66|47|47|47|59.99|59.89|60.22|60.35|33.20|41.21|46.34|60.58|59.81|60.72|59.42|60.72|Market Value|Vanilla
2021-11-14 09:02:22|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|63.34|2021-11-11|6819.6|191842|238492|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2013|20.53|0.0179|6.88|5.48E-6|3.02E-6|2.403E-5|61.77|255.28|888.53|9.51|MSFT|418.72|AAPL|325.98|JNJ|284.38|PFE|250.96|VZ|242.78|Health Technology|1106.14|Consumer Non-Durables|1052.95|Technology Services|922.01|Electronic Technology|901.55|Producer Manufacturing|562.62|-8.111|0.501|-25.808|-1.439|0.6159|16.5617|2215|0.0009|0.94|299|46.76|62.37|61.31|0.65|2.35|21.97|12.46|74|74|74||63.11||63.65|44.99|55.26|56.82|71.31|62.07|63.98|60.69|63.98|Dividends|Multi-factor
2021-11-14 09:02:26|0.43|181|SCHH|Schwab US REIT ETF|49.61|2021-11-11|6737.2|749321|748750|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 13, 2011|49.28|0.0191|5.78|7.47E-6|5.56E-6|3.459E-5|39.91|205.72|683.9|0.0465|AMT|558.51|PLD|489.12|CCI|346.97|EQIX|268.14|SPG|241.87|Finance|6735.85|Miscellaneous|2.69|CASH|0|||||-9.427|1.257|-38.543|0.305|0.8845|1.7679|2825|0.3775|0.84|140|51.74|49.09|48.01|0.22|2.00|35.12|23.69|61|61|61|49.35|49.08|49.77|49.92|52.46|43.55|47.42|54.13|48.98|50.33|47.81|50.33|Market Cap|Vanilla
2021-11-14 09:02:29|0.42|182|MCHI|iShares MSCI China ETF|70.65|2021-11-11|6339.6|4241829|4355668|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 29, 2011|15.91|0.0114|3.91|2.14E-6|-2.66E-6|-1.046E-5|202.26|399.17|945.57|0|700|833.66|9988|727.79|3690|332.83|JD|157.86|939|148.35|Technology Services|1577.29|Finance|1077.1|Retail Trade|1013.07|Consumer Durables|462.16|Consumer Non-Durables|435.53|-3.374|2.07|-16.394|8.89|0.8701|0.2956|2772|0.0248|0.69|611|49.44|70.22|69.39|0.95|-1.17|0.30|46.31|58|58|58|70.05|69.45|70.96|71.26|62.30|54.15|52.43|36.46|67.28|73.50|66.92|73.50|Market Cap|Vanilla
2021-11-14 09:02:32|0.37|183|FTEC|Fidelity MSCI Information Technology Index ETF|131.21|2021-11-11|6805|231454|233258|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 21, 2013|31.66|0.0061|6.23|8.85E-6|7.92E-6|3.747E-5|19.18|131.08|307.66|13.3|AAPL|1280.02|MSFT|1227.62|NVDA|381.08|V|189.18|MA|164|Technology Services|3299.06|Electronic Technology|2966.3|Finance|347.06|Producer Manufacturing|104.12|Commercial Services|46.27|-8.88|-1.122|-26.061|-2.11|1.3967|0.801|2104|0.0957|1.08|344|64.89|128.54|124.81|1.72|8.22|35.78|24.36|64|64|64||130.76||131.80|41.09|52.14|54.52|70.79|127.02|133.95|122.93|133.95|Market Cap|Vanilla
2021-11-14 09:02:35|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|51.54|2021-11-11|7046.8|989662|873692|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2014|12.33|0.0113|8.54|5.68E-6|5.51E-6|4.379E-5|706.35|1460|4520|120.53|NVDA|178.99|APD|159.26|BBY|159.26|QCOM|158.55|BAC|155.03|Finance|2506.55|Electronic Technology|1262.08|Technology Services|866.05|Consumer Durables|658.88|Producer Manufacturing|417.17|-10.827|3.655|-33.389|4.555|3.6775|0.6777|2047|-0.0027|1.2|51|32.78|50.66|49.28|0.76|2.78|7.82|6.57|69|69|69||51.12||51.84|56.93|75.62|57.25|76.11|49.90|51.70|49.58|51.70|Equal|Fundamental
2021-11-14 09:02:39|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|69.50|2021-11-11|6600.5|243821|221814|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 21, 2017|20.63|0.0224|8.04|3.84E-6|1.08E-6|2.175E-5|134.71|318.98|2130|52.67|NESN|110.23|ASML|98.35|ROG|81.19|MC|63.36|AZN|56.1|Finance|1448.15|Health Technology|679.19|Consumer Non-Durables|623.09|Producer Manufacturing|579.52|Technology Services|413.19|-9.647|3.16|-27.546|26.887|156.7891|0.8669|1212|0.0012|0.87|2196|13.14|69.44|68.75|-0.14|1.05|61.04|41.32|52|52|52||69.38||69.74|31.88|46.50|53.35|65.81|69.08|70.45|68.38|70.45|Market Cap|Vanilla
2021-11-14 09:02:48|0.43|186|SPAB|SPDR Portfolio Aggregate Bond ETF|29.73|2021-11-11|6516.1|1343738|1274579|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|May 23, 2007||0.0234|6.59|4.0E-7|-5.1E-7|-6.1E-7|41.82|279.65|1220|0|SSIXX|249.57|N/A|95.14|N/A|68.42|N/A|53.43|N/A|51.48|Sovereign|2712.65|Mortgage Backed Security|1647.27|Corporate|1381.41|Open-ended Fund|249.57|Asset Backed Security|136.19|1.73|-5.032|-3.016|1.095|0.1532|0.2258|2869|0.0159|-0.27|6525|13.40|29.75|29.87|-0.05|-0.17|81.04|61.51|45|45|45|29.70|29.68|29.77|29.82|28.62|38.94|42.97|59.25|29.64|29.97|29.52|29.97|Market Value|Vanilla
2021-11-14 09:02:57|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|49.14|2021-11-11|6783.2|215433|184771|Equity||n/a|North America|Extended Market|Value|0|1|Jun 14, 2021|14.05|0.0047|5.58|7.34E-6|9.35E-6|0|124.8|242.52|380.15|24.48|PWR|68.51|ATH|54.94|DAR|54.94|RS|50.2|ARW|47.48|Finance|2105.51|Producer Manufacturing|658.65|Process Industries|504.67|Retail Trade|456.51|Electronic Technology|377.15|0|0|0|0|260967.2461|77.0674|112|1|1.47|1640|9.94|47.45|45.69|1.34|4.10|15.69|13.70|69|69|69|48.85|48.56|49.35|49.55|52.70|62.05|50.77|70.21|46.55|49.62|45.26|49.62|Proprietary|Active
2021-11-14 09:03:00|0.43|188|ICLN|iShares Global Clean Energy ETF|24.88|2021-11-11|6691|5355337|4237430|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 24, 2008|26.21|0.0069|8.75|1.659E-5|7.01E-6|1.469E-5|203.34|214.24|4540|0|ENPH|623.6|VWS|452.98|PLUG|415.51|ED|363.32|SEDG|359.31|Utilities|3114.66|Electronic Technology|1643.98|Producer Manufacturing|1527.56|Process Industries|303.1|Distribution Services|77.62|-5.701|11.631|-39.958|4.592|2.7305|0.959|2868|-0.2732|1.0|77|63.73|24.32|23.11|0.26|1.85|52.72|29.87|60|60|60|24.43|23.98|25.18|25.48|58.63|54.15|56.97|49.27|23.92|25.78|22.80|25.78|Tiered|Fundamental
2021-11-14 09:03:04|0.4|189|INDA|iShares MSCI India ETF|50.17|2021-11-11|6455.7|2966813|2927098|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 02, 2012|32.95|0.0015|4.79|1.85E-6|1.041E-5|3.879E-5|0|-165.04|1460|0|500325|620.39|500209|504.19|500010|429.95|532174|341.51|532540|275.01|Finance|1666.86|Technology Services|1124.58|Energy Minerals|743.05|Consumer Non-Durables|504.84|Non-Energy Minerals|404.77|-9.929|-3.416|-34.04|-22.12|1.116|1.6242|2550|0.0595|0.77|103|54.60|49.85|49.17|0.47|2.74|27.55|27.55|56|56|56||50.02||50.37|37.04|54.33|51.70|65.88|48.73|50.83|48.83|50.83|Market Cap|Vanilla
2021-11-14 09:03:07|0.44|190|IGV|iShares Expanded Tech-Software Sector ETF|435.86|2021-11-11|6357.2|849625|861361|Equity|Technology|Technology Equities|North America|Information Technology|Software|0|1|Jul 10, 2001|50.09|0|7.89|7.85E-6|7.67E-6|3.613E-5|593.18|480.12|-589.7|-222.28|CRM|598.21|MSFT|579.14|ADBE|509.21|INTU|377.62|ORCL|353.46|Technology Services|5742.46|Consumer Durables|252.38|Electronic Technology|228.86|Commercial Services|108.07|Communications|9.54|-8.64|2.615|-22.939|7.598|1.3252|1.14|2868|0.0326|0.99|120|60.64|435.86|421.08|-1.84|23.51|74.31|48.14|52|52|52||433.29||440.55|34.75|46.58|51.20|61.12|433.33|446.02|425.38|446.02|Market Cap|Vanilla
2021-11-14 09:03:12|0.38|191|SUB|iShares Short-Term National Muni Bond ETF|107.36|2021-11-11|6337.9|294263|297641|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Nov 05, 2008||0.0088||-5.0E-8|-4.3E-7|3.2E-7|139.37|601.39|2520|5.36|N/A|68.45|N/A|29.15|N/A|25.99|N/A|25.99|N/A|25.99|Municipal|6234.59|Other|70.98|Sovereign|5.7|CASH|-3.8|||0.342|3.585|-4.259|-3.265|0.0267|0.1238|2869|0.0273|0.02|2068|6.16|107.39|107.55|-0.01|-0.25|54.55|62.47|45|45|45|107.34|107.32|107.39|107.41|21.43|41.61|29.99|46.42|107.30|107.51|107.28|107.51|Market Value|Vanilla
2021-11-14 09:03:15|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|50.60|2021-11-11|6270.6|508667|570942|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Oct 18, 2012||0.017|6.41|-4.9E-7|-7.3E-7|8.0E-8|167.55|669.1|1650|45.65|N/A|285.94|N/A|260.86|Other|213.2|N/A|97.82|N/A|78.38|Sovereign|3282.66|Corporate|2090.62|Mortgage Backed Security|401.32|Open-ended Fund|213.2|Asset Backed Security|154.26|0.774|1.504|-2.605|-3.887|25.8634|0.2945|2366|0.0036|0.02|5021|22.66|50.72|50.91|-0.12|-0.36|92.86|92.86|33|33|33|50.58|50.55|50.63|50.65|40.80|35.84|51.88|55.21|50.58|50.82|50.61|50.82|Market Value|Vanilla
2021-11-14 09:03:19|0.43|193|SMH|VanEck Semiconductor ETF|298.07|2021-11-11|6667.3|3265021|3155689|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Semiconductors|0|1|May 05, 2000|28.22|0.0051|9.17|1.7E-5|1.276E-5|5.356E-5|-208.35|56.8|1440|-445.78|TSM|960.09|NVDA|932.76|ASML|434.04|AMD|364.7|QCOM|344.7|Electronic Technology|5619.2|Producer Manufacturing|750.07|Technology Services|298.03|||||-10.528|8.097|-26.466|8.009|3.0494|27.5102|2581|0.5959|1.17|25|84.53|278.81|269.46|15.05|32.86|22.17|17.01|71|71|71||294.01||300.93|56.74|63.93|61.20|77.83|268.18|305.09|251.62|305.09|Market Cap|Vanilla
2021-11-14 09:03:24|0.42|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|39.29|2021-11-11|6164.9|1062046|1225305|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 16, 2011|24.90|0.0312|6.94|2.61E-6|4.76E-6|3.633E-5|209.81|523.17|1850|33.08|XOM|344.62|CVX|297.15|NTR|247.83|ADM|233.03|CTVA|222.55|Energy Minerals|1990.03|Process Industries|1843.92|Non-Energy Minerals|1684.87|Utilities|264.47|Consumer Non-Durables|231.8|-10.15|-1.344|-32.961|-13.493|11.1341|5.6048|2641|-0.1814|1.03|122|44.89|39.11|37.59|0.29|1.84|11.72|31.10|57|57|57|39.14|38.99|39.44|39.59|52.00|66.30|56.63|58.41|38.31|39.82|38.38|39.82|Tiered|Multi-factor
2021-11-14 09:03:33|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|68.41|2021-11-11|6164.2|115412|111536|Equity||Foreign Large Cap Equities|North America|Total Market|Broad-based|0|1|Aug 07, 2018|14.92|0.0164|9.9|4.76E-6|5.12E-6|3.873E-5|70.93|191.82|646.75|17.11|SHOP|503.62|RY|456.77|TD|406.84|BAM.A|266.29|ENB|258.9|Finance|2351.64|Technology Services|784.7|Industrial Services|647.86|Non-Energy Minerals|478.34|Transportation|419.17|-7.859|0|-37.043|-1.624|513.2453|4.4822|852|-0.0013|1.08|85|57.84|68.34|65.66|-0.06|3.32|64.74|43.03|56|56|56|68.32|68.22|68.57|68.72|36.67|47.53|50.36|66.97|67.90|69.25|67.38|69.25|Market Cap|Vanilla
2021-11-14 09:03:36|0.43|196|IJT|iShares S&P Small-Cap 600 Growth ETF|142.50|2021-11-11|6406.3|75642|117559|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|24.58|0.0064|5.45|8.3E-6|6.86E-6|4.215E-5|-52.75|-251.83|-103.94|7.21|OMCL|95.45|GTLS|84.56|IIPR|80.08|EXPO|76.88|POWI|73.03|Finance|1060.88|Producer Manufacturing|755.94|Electronic Technology|731.6|Technology Services|699.57|Health Technology|576.57|-10.545|-0.344|-32.496|-6.48|0.906|0.1841|2869|-0.0151|1.17|339|15.56|137.37|134.02|3.82|9.78|21.47|17.12|70|70|70||141.41||143.51|44.22|55.64|47.52|70.63|135.15|145.20|129.44|145.20|Market Cap|Growth
2021-11-14 09:03:39|0.43|197|IXN|iShares Global Tech ETF|61.78|2021-11-11|5632|718029|450830|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 12, 2001|38.52|0.0183|6.85|8.16E-6|6.13E-6|3.551E-5|-583.88|-406.94|-341.64|0|MSFT|1005.31|AAPL|939.42|NVDA|296.81|2330|166.71|V|147|Electronic Technology|2734.34|Technology Services|2384.03|Finance|267.52|Producer Manufacturing|198.81|Commercial Services|23.65|-8.92|-0.698|-24.917|0.675|0.8419|0.1935|2868|-0.0101|1.03|129|64.81|60.60|59.36|0.77|3.16|35.35|25.16|63|63|63||61.52||62.08|41.03|51.11|52.29|70.53|59.86|63.01|58.08|63.01|Market Cap|Vanilla
2021-11-14 09:03:42|0.44|198|VDE|Vanguard Energy ETF|81.50|2021-11-11|5963.2|1050471|1074886|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 23, 2004|34.80|0.0354|6.16|1.93E-6|1.845E-5|8.604E-5|161.2|161.71|916.81|12.3|XOM|1238.56|CVX|999.43|COP|377.47|EOG|218.25|SLB|215.87|Energy Minerals|4590.47|Industrial Services|1219.47|Process Industries|61.42|Miscellaneous|53.07|Distribution Services|12.52|-14.769|-6.432|-53.541|19.471|1.2428|0.1911|2868|-0.0467|1.7|96|77.08|82.03|74.68|-0.65|8.59|72.78|72.81|51|51|51||80.82||82.45|40.33|42.20|46.80|49.86|80.70|83.56|80.58|83.56|Market Cap|Vanilla
2021-11-14 09:03:46|0.41|199|BLV|Vanguard Long-Term Bond ETF|103.88|2021-11-11|6154.1|245488|281027|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Apr 03, 2007||0.0616|6.24|3.43E-6|1.08E-6|1.4E-7|31.77|114.71|1030|-30.39|N/A|99.08|N/A|91.08|N/A|90.47|N/A|83.08|N/A|82.46|Corporate|3201.36|Sovereign|2760.73|Municipal|178.47|CASH|14.77|Preferred|1.23|3.172|7.435|-7.238|-13.365|0.5254|0.3364|2868|-0.0361|0.04|2758|18.35|103.17|103.58|0.25|0.29|66.10|42.90|52|52|52||103.44||104.55|33.56|45.80|45.43|60.62|102.46|105.72|100.62|105.72|Market Value|Vanilla
2021-11-14 09:14:05|0.2|200|DFUS|Dimensional U.S. Equity ETF|50.96|2021-11-11|6106.7|74350|85930|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|25.55|0.0048|6.07|5.99E-6|5.12E-6|0|15.58|60.29|80.04|0|AAPL|359.07|MSFT|333.43|AMZN|214.96|GOOG|122.74|GOOGL|122.13|Technology Services|1303.17|Electronic Technology|894.63|Finance|802.42|Health Technology|600.9|Retail Trade|514.18|0|0|0|0|806575.821|149.9974|112|1|1.01|2209|31.21|50.36|49.10|0.30|2.41|42.77|24.23|64|64|64||50.86||51.14|31.84|47.14|50.02|68.40|50.16|51.88|48.78|51.88|Proprietary|Active
2021-11-14 09:14:09|0.44|201|SPEM|SPDR Portfolio Emerging Markets ETF|44.14|2021-11-11|5849|1247317|1438812|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 19, 2007|12.74|0.0196|4.83|2.25E-6|1.99E-6|1.349E-5|-69.08|-218.76|572.35|0|2330|276.07|700|248.58|BABA|200.62|3690|96.51|RIGD|77.21|Finance|1266.31|Electronic Technology|727.62|Technology Services|712.99|Retail Trade|406.51|Energy Minerals|332.81|-7.185|0|-25.55|-1.493|0.8317|0.3751|2869|-0.0144|0.77|2849|22.86|43.76|43.34|0.54|0.59|6.15|27.38|61|61|61|43.99|43.85|44.25|44.37|50.77|69.42|52.21|59.75|42.85|44.60|42.90|44.60|Market Cap|Vanilla
2021-11-14 09:14:12|0.45|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|36.18|2021-11-11|6093.3|3339804|3570302|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Feb 10, 2009||0.0177|7.71|-4.1E-7|-9.3E-7|0|313.24|115.01|17.23|-101.76|N/A|74.95|SSIXX|28.64|N/A|12.19|N/A|10.97|N/A|9.75|Corporate|5989.1|Other|76.78|Open-ended Fund|28.64|Preferred|7.31|Warrant|2.44|0.837|0.072|-9.874|-4.797|0.1467|0.457|2869|0.011|0.14|4186|3.54|36.30|36.49|-0.13|-0.35|97.14|88.00|38|38|38|36.15|36.11|36.25|36.31|25.44|36.49|43.34|58.02|36.16|36.47|36.13|36.47|Market Value|Vanilla
2021-11-14 09:14:15|0.43|203|VDC|Vanguard Consumer Staples ETF|189.92|2021-11-11|6167.4|105075|95294|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jan 26, 2004|24.30|0.0242|6.75|4.28E-6|2.63E-6|1.368E-5|99.95|221.92|-121.39|90.49|PG|807.31|KO|511.28|WMT|507.58|PEP|475.51|COST|437.89|Consumer Non-Durables|4458.41|Retail Trade|1245.2|Process Industries|216.48|Distribution Services|199.21|Consumer Services|13.57|-5.982|-3.652|-20.573|-1.694|0.5621|0.1566|2868|0.0716|0.65|99|71.30|186.64|184.88|2.30|5.80|17.91|11.28|70|70|70||189.18||190.44|66.80|67.26|65.77|73.42|185.33|191.37|181.73|191.37|Market Cap|Vanilla
2021-11-14 09:14:18|0.43|204|AMLP|Alerian MLP ETF|35.02|2021-11-11|5455.4|1730725|1910441|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 23, 2010|13.21|0.0807|3.46|2.1E-6|1.003E-5|6.734E-5|136.55|-9.01|110.37|72.58|PAA|570.09|MPLX|554.81|WES|551.54|EPD|526.99|MMP|512.81|Industrial Services|4711.83|Energy Minerals|551.54|Distribution Services|199.12|Miscellaneous|1.09|CASH|-7.09|-12.937|-0.163|-56.315|1.145|2.8529|0.2735|2868|0.6583|1.85|18|98.46|35.20|33.41|0.06|1.76|23.95|56.37|54|54|54||34.48||35.44|60.41|66.19|59.59|61.57|34.34|36.27|34.11|36.27|Market Cap|Dividends
2021-11-14 09:14:21|0.36|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.42|2021-11-11|5804.5|774671|771815|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Dec 11, 2013|33.56|0.0051|8.32|-7.0E-8|-7.0E-8|2.7E-7|17.64|199.37|893.85|0|N/A|1996.17|N/A|878.22|N/A|51.66|N/A|44.69|N/A|44.69|Corporate|2639.31|CASH|1996.17|Other|926.98|Municipal|191.55|Asset Backed Security|34.83|0.028|-1.151|-1.447|-14.21|160.8714|0.8051|2067|0.001|0.02|277|57.77|50.45|50.46|-0.02|-0.03|100.00|100.00|31|31|31||50.41||50.45|6.93|18.01|16.18|28.44|50.42|50.46|50.43|50.46|Proprietary|Active
2021-11-14 09:14:25|0.44|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|57.33|2021-11-11|5811.7|303712|316711|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 04, 2000|21.11|0.0126|6.23|6.19E-6|5.3E-6|3.286E-5|3.71|109.65|619.52|-8.73|MSFT|334.17|AAPL|312.67|AMZN|203.99|GOOGL|117.98|TSLA|116.82|Technology Services|1148.39|Finance|907.21|Electronic Technology|811.89|Health Technology|551.53|Retail Trade|481.79|-8.873|-13.64|-29.295|-3.97|0.8677|0.3857|2868|0.0027|1.02|1524|31.09|56.59|55.17|0.38|2.77|41.36|23.17|65|65|65||57.18||57.58|34.50|48.62|48.35|68.11|56.38|58.35|54.76|58.35|Market Cap|Vanilla
2021-11-14 09:14:28|0.42|207|EWY|iShares MSCI South Korea ETF|78.65|2021-11-11|5024.4|3646933|3520265|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|May 09, 2000|18.04|0.008|6.34|9.0E-7|-1.164E-5|9.3E-6|-468.91|-487.26|-1140|-79.64|005930|1131.49|000660|274.83|035420|239.16|006400|194.95|035720|165.3|Electronic Technology|1716.34|Technology Services|538.11|Consumer Durables|501.94|Finance|496.41|Health Technology|290.91|-11.756|0|-30.153|2.629|0.9756|0.1263|2869|0.0556|0.94|107|60.50|80.07|81.74|-1.31|-6.48|65.42|77.39|42|42|42|78.47|78.28|78.90|79.15|37.37|37.73|50.19|39.27|78.09|82.01|78.11|82.01|Market Cap|Vanilla
2021-11-14 09:14:31|0.41|208|QLD|ProShares Ultra QQQ|86.43|2021-11-11|6076.1|2290396|2635823|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006||0|5.52|1.667E-5|1.266E-5|7.583E-5|143.5|149.25|800.83|-13.42|N/A|1187.88|MSFT|485.48|AAPL|477.58|N/A|373.68|AMZN|344.51|||||||||||-15.597|-7.513|-41.163|2.743|1.7106|0.6794|2868|0.0927|2.16|104|69.93|83.89|79.89|1.02|8.58|52.45|31.88|59|59|59||85.56||87.80|31.13|44.52|46.10|65.11|82.99|91.82|75.67|91.82|Tiered|Exchange-specific
2021-11-14 09:14:34|0.48|209|KRE|SPDR S&P Regional Banking ETF|74.87|2021-11-11|5454.4|7907971|8343535|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 19, 2006|12.48|0.0188|4.54|5.88E-6|1.408E-5|6.351E-5|-23.34|684.96|2680|-146.05|SI|160.9|SIVB|118.36|WAL|117.82|RF|117.27|CMA|115.09|Finance|5445.13|Miscellaneous|7.64|CASH|0|Technology Services|0|||-14.061|-9.659|-51.415|34.059|1.7992|3.9058|2868|0.7584|1.37|133|31.68|72.71|68.26|1.66|8.42|14.73|12.53|65|65|65|74.35|73.83|75.33|75.79|46.09|61.69|47.51|65.67|71.59|75.75|69.63|75.75|Equal|Equal
2021-11-14 09:14:37|0.27|210|ESGV|Vanguard ESG U.S. Stock ETF|86.78|2021-11-11|5909.7|236533|242235|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 18, 2018|24.60|0.0094|6.11|6.66E-6|5.43E-6|3.309E-5|203.09|586.12|2340|19.68|MSFT|370.54|AAPL|346.31|AMZN|226.93|GOOG|143.61|TSLA|119.38|Technology Services|1461.47|Finance|934.32|Electronic Technology|804.9|Health Technology|602.79|Retail Trade|527.74|-8.54|5.074|-27.32|13.41|0.8651|12.8071|825|-0.0021|1.02|1547|32.78|85.65|83.55|0.54|4.19|40.79|23.36|63|63|63||86.55||87.15|32.25|47.90|48.25|67.55|85.35|88.53|82.65|88.53|Market Cap|ESG
2021-11-14 09:14:41|0.43|211|PRF|Invesco FTSE RAFI US 1000 ETF|170.08|2021-11-11|5701.1|54221|59785|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2005|17.45|0.0147|6.6|4.56E-6|4.56E-6|3.85E-5|43.37|73.41|82.86|5.08|AAPL|130.56|MSFT|114.59|JPM|105.47|XOM|100.91|BRK.B|97.49|Finance|1385.94|Technology Services|512.53|Electronic Technology|478.32|Retail Trade|446.97|Health Technology|408.2|-9.357|1.012|-32.352|-3.09|0.7054|0.1292|2868|0.023|1.07|1002|21.77|167.95|163.71|1.47|7.73|29.57|20.75|65|65|65||169.85||170.40|37.24|52.37|47.96|66.43|166.65|171.68|164.09|171.68|Fundamental|Fundamental
2021-11-14 09:14:44|0.45|212|VPL|Vanguard FTSE Pacific ETF|80.76|2021-11-11|5429.8|778879|636017|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 04, 2005|11.50|0.0236|7.0|1.53E-6|-1.47E-6|1.177E-5|-38.79|124.9|1100|0.135|005930|190.59|7203|132.49|1299|89.05|6758|79.28|CBA|79.28|Finance|1156.55|Electronic Technology|638|Consumer Durables|545.69|Producer Manufacturing|406.15|Health Technology|395.83|-8.347|-1.239|-23.507|-2.937|0.7016|0.1063|2868|0.0431|0.75|2431|20.06|81.17|81.73|-0.47|-1.00|70.45|70.45|45|45|45||80.55||81.05|44.23|46.68|59.00|63.47|80.39|82.00|80.32|82.00|Market Cap|Vanilla
2021-11-14 09:14:47|0.35|213|ARKW|ARK Next Generation Internet ETF|153.60|2021-11-11|5542.1|665533|665417|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Sep 29, 2014|50.48|0.0123|5.16|7.74E-6|2.45E-6|3.228E-5|-54.72|-634.75|1680|-23.98|TSLA|607.97|GBTC|433.39|COIN|357.47|TDOC|302.6|TWTR|271.56|Technology Services|3444.97|Consumer Durables|835.75|Miscellaneous|441.15|Health Services|302.6|Retail Trade|194.53|-8.56|0.034|-33.154|-2.312|12.6778|0.8502|1858|-0.0005|1.37|44|70.58|156.21|149.85|-3.66|4.37|81.94|61.34|45|45|45||152.11||156.57|27.22|31.90|42.12|45.29|153.99|162.31|150.06|162.31|Proprietary|Active
2021-11-14 09:14:50|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|45.40|2021-11-11|5540.6|953221|819126|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Oct 15, 2013||0.053|4.04|3.3E-7|1.04E-6|6.58E-6|27.42|219.34|358.82|118.2|N/A|188.38|N/A|100.28|N/A|48.2|N/A|44.32|N/A|38.23|Corporate|5253.04|Other|289.22|CASH|4.43|||||-2.18|0.805|-16.801|-11.251|210.8789|0.4608|2110|0.0034|0.32|691|12.82|45.42|45.36|-0.03|0.13|72.73|67.77|47|47|47|45.37|45.34|45.45|45.50|38.48|38.47|54.85|58.96|45.28|45.58|45.27|45.58|Market Value|Vanilla
2021-11-14 09:14:54|0.42|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|87.44|2021-11-11|4963.3|1101425|1026176|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Aug 13, 2008|19.46|0.0112|5.64|2.1E-6|-1.36E-6|5.58E-6|-51.85|-311.24|80.03|-51.85|2330|381.18|700|253.13|9988|221.36|005930|200.52|3690|101.25|Finance|1109.3|Electronic Technology|1028.89|Technology Services|673.02|Retail Trade|372.25|Consumer Durables|280.43|-6.886|-4.746|-23.477|5.747|0.761|0.2334|2868|0.0542|0.74|1069|33.85|87.19|86.78|0.53|-0.76|8.72|45.23|57|57|57|87.12|86.81|87.68|87.93|51.33|58.92|50.61|48.11|85.69|88.95|85.42|88.95|Market Cap|Vanilla
2021-11-14 09:14:57|0.42|216|VCLT|Vanguard Long-Term Corporate Bond ETF|107.06|2021-11-11|5430.7|720621|832779|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0304|6.5|3.12E-6|1.3E-6|3.09E-6|63.85|-45.58|-90.17|32.61|N/A|45.62|N/A|28.24|N/A|25.52|N/A|24.44|N/A|21.72|Corporate|5397.57|Sovereign|18.46|CASH|12.49|Municipal|2.72|Preferred|1.63|0.636|2.169|-17.831|-9.582|0.5816|0.7095|2868|-0.0768|0.26|2453|5.38|106.59|106.85|0.03|0.23|70.24|46.19|51|51|51||106.36||108.27|30.87|42.86|45.64|61.27|105.87|109.09|104.12|109.09|Market Value|Vanilla
2021-11-14 09:15:00|0.42|217|FXI|iShares China Large-Cap ETF|41.40|2021-11-11|5034.5|26255800|25939254|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Oct 05, 2004|14.19|0.021|5.21|3.63E-6|-5.3E-7|-1.143E-5|17.97|285.2|2180|0|3690|505.97|700|468.71|9988|453.61|939|297.54|9618|235.61|Finance|1492.73|Technology Services|1415.7|Retail Trade|681.17|Consumer Durables|353.93|Consumer Non-Durables|272.87|-3.384|0|-16.857|-0.381|0.9886|0.2433|2868|0.0894|0.64|51|72.54|40.88|40.21|0.76|0.06|0.47|37.70|60|60|60|40.96|40.51|41.63|41.85|60.50|52.32|49.34|33.97|39.12|42.73|39.02|42.73|Market Cap|Exchange-specific
2021-11-14 09:15:03|0.36|218|IEUR|iShares Core MSCI Europe ETF|59.41|2021-11-11|5383.9|900971|667755|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Jun 10, 2014|22.75|0.0232|8.43|5.19E-6|8.1E-7|2.541E-5|18.64|18.64|883.7|83.03|NESN|158.83|ASML|141.06|ROG|115.75|MC|90.99|AZN|80.22|Finance|990.64|Consumer Non-Durables|749.98|Health Technology|734.9|Producer Manufacturing|573.39|Technology Services|257.35|-10.221|0|-28.522|0|305.5765|0.3764|1937|-0.0019|0.94|1038|21.49|59.05|58.35|0.11|1.17|45.26|27.56|57|57|57||59.26||59.61|41.05|47.56|55.83|64.65|58.89|60.17|57.85|60.17|Market Cap|Vanilla
2021-11-14 09:15:12|0.26|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|53.29|2021-11-11|5366.1|477504|443080|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 14, 2017||0.0302||1.2E-7|-6.7E-7|-9.0E-8|0|110.36|1150|0|N/A|360.07|N/A|345.04|N/A|309.62|N/A|304.79|N/A|299.43|Sovereign|2141.07|Mortgage Backed Security|1229.91|Corporate|982|Asset Backed Security|569.88|Other|225.38|1.783|8.634|-4.644|-1.767|0.4246|0.4439|1236|0.006|0.03|822|52.44|53.37|53.63|-0.12|-0.38|91.00|61.97|43|43|43|53.20|53.10|53.42|53.54|31.93|39.86|42.09|56.38|53.17|53.68|53.03|53.68|Proprietary|Active
2021-11-14 09:15:16|0.43|220|VIS|Vanguard Industrials ETF|205.49|2021-11-11|5322.7|151354|122098|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Sep 23, 2004|24.70|0.0111|6.25|6.06E-6|3.78E-6|2.929E-5|-264.24|-272.64|714.81|10.18|HON|202.79|UNP|181.5|UPS|178.31|RTX|161.81|BA|153.29|Producer Manufacturing|2179.65|Transportation|957.55|Electronic Technology|894.21|Technology Services|361.41|Industrial Services|307.12|-10.715|-7.124|-35.982|0.324|0.837|0.2037|2868|0.0224|1.21|359|37.62|201.95|196.68|2.51|9.02|32.71|22.19|67|67|67||204.52||206.96|36.43|52.26|47.62|70.01|199.68|208.06|195.71|208.06|Market Cap|Vanilla
2021-11-14 09:15:19|0.34|221|CIBR|First Trust NASDAQ Cybersecurity ETF|55.32|2021-11-11|5794.5|877096|831192|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jul 07, 2015|28.05|0.0011|6.34|1.108E-5|1.463E-5|5.351E-5|303.99|621.56|1830|83.15|ACN|351.73|PANW|351.15|CRWD|325.07|CSCO|317.54|OKTA|317.54|Technology Services|4773.51|Electronic Technology|837.88|Commercial Services|174.99|CASH|8.11|||-10.072|2.709|-22.14|-1.213|1.2483|0.9425|1657|0.1452|1.02|37|62.06|54.01|51.66|0.98|5.05|37.22|28.39|66|66|66||54.93||55.98|36.53|56.65|53.03|69.65|53.31|56.05|51.93|56.05|Tiered|Vanilla
2021-11-14 09:15:22|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|106.71|2021-11-11|5324|140079|141947|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|25.44|0.0163|7.17|3.34E-6|1.45E-6|1.293E-5|0|20.99|-1200|0|ROG|85.18|WM|76.67|NESN|71.34|REGN|67.08|LLY|62.82|Health Technology|844.39|Finance|732.05|Technology Services|568.6|Communications|497.79|Consumer Non-Durables|490.34|-6.775|0|-23.645|2.957|9.0102|0.3877|2627|-0.001|0.62|400|17.21|105.94|105.46|0.49|1.67|19.23|11.55|66|66|66||106.47||106.94|54.36|64.38|62.31|70.71|105.61|107.19|104.59|107.19|Multi-Factor|Low Volatility
2021-11-14 09:15:25|0.39|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|33.18|2021-11-11|5369.9|1601604|1597138|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 10, 2012|59.99|0.0401|4.74|1.87E-6|2.34E-6|1.232E-5|130.94|195.68|1600|79.7|N/A|92.9|N/A|83.23|N/A|79.47|N/A|64.44|N/A|61.75|Corporate|5164.77|Preferred|193.85|Other|12.89|CASH|1.07|||-2.783|3.367|-20.325|-13.56|14.6393|0.3646|2503|0.0028|0.5|282|17.23|33.01|32.94|0.11|0.39|47.06|34.75|57|57|57|33.15|33.13|33.22|33.27|39.55|51.37|54.76|70.56|32.83|33.39|32.62|33.39|Market Value|Fundamental
2021-11-14 09:15:29|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|32.87|2021-11-11|5144.1|665929|753341|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|10.06|0.0229|4.66|1.5E-7|4.15E-6|2.74E-5|121.72|262.9|1020|32.64|GAZP|224.8|2330|180.56|LKOH|166.67|939|146.61|2317|146.61|Finance|1449.09|Energy Minerals|1076.15|Electronic Technology|593.63|Communications|316.36|Non-Energy Minerals|302.99|-9.782|0|-27.555|-1.124|7.1593|0.3525|2151|-0.0034|0.86|330|29.75|32.86|32.48|0.17|0.70|12.42|48.73|54|54|54|32.81|32.75|32.95|33.03|37.97|66.49|51.37|58.62|32.13|33.60|32.10|33.60|Fundamental|Fundamental
2021-11-14 09:15:32|0.48|225|LIT|Global X Lithium & Battery Tech ETF|95.86|2021-11-11|5744.5|1136208|975526|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Mobility|0|1|Jul 22, 2010|68.55|0.0013|3.94|1.948E-5|1.197E-5|9.714E-5|334.77|626.76|2750|173.13|ALB|638.21|TSLA|314.8|300014|309.05|6762|294.69|300750|284.93|Process Industries|2192.1|Producer Manufacturing|1538.95|Electronic Technology|896.72|Consumer Durables|810.55|Non-Energy Minerals|290.67|-10.879|-2.069|-44.546|-5.088|4.71|1.1034|2868|-0.2609|1.23|42|73.56|91.40|85.78|3.32|12.71|14.96|8.76|65|65|65|94.27|92.67|97.07|98.27|57.18|65.77|62.17|72.82|90.37|96.75|85.79|96.75|Market Cap|Vanilla
2021-11-14 09:15:35|0.45|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|57.71|2021-11-11|5072.4|204192|361218|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 01, 2010|10.70|0.0193|5.74|3.68E-6|-4.0E-7|1.063E-5|-76.39|51.57|-28.11|0.01193|VNA|158.77|GMG|118.19|DWNI|92.82|8801|91.81|8802|90.29|Finance|4679.29|Consumer Durables|204.92|Miscellaneous|59.35|CASH|51.23|Industrial Services|36.01|-7.279|-0.702|-33.857|-0.515|0.7314|0.489|2868|0.1241|0.77|670|23.74|57.69|57.57|-0.02|-0.14|37.74|45.45|53|53|53||57.41||57.91|56.19|49.02|58.86|57.26|57.14|58.16|57.17|58.16|Market Cap|Vanilla
2021-11-14 09:15:38|0.34|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|41.57|2021-11-11|5184.6|961417|1110911|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 21, 2015|14.38|0.0491|6.84|3.64E-6|4.49E-6|4.064E-5|152.23|298.09|2240|8.22|SPG|82.44|CMA|82.44|RF|78.81|KEY|78.29|MPC|76.21|Finance|1855.05|Utilities|876.2|Consumer Non-Durables|430.32|Energy Minerals|369.14|Industrial Services|286.19|-10.619|5.975|-41.835|6.45|0.9879|1.0264|1582|0.068|1.11|81|21.94|40.95|40.10|0.55|1.73|2.84|2.84|64|64|64|41.35|41.13|41.70|41.83|62.92|76.57|58.13|70.31|40.43|41.57|40.30|41.57|Equal|Dividends
2021-11-14 09:15:41|0.4|228|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|49.26|2021-11-11|5142|372788|385208|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Oct 10, 2007||0.0099||-1.0E-7|-5.6E-7|-1.5E-7|98.54|266.94|892.52|24.63|N/A|142.43|N/A|88.96|N/A|56.05|N/A|41.65|GVMXX|39.08|Municipal|4949.18|Other|142.43|Open-ended Fund|39.08|||||0.368|0.379|-5.273|-2.251|0.0375|0.1286|2869|0.0069|0.02|1162|13.33|49.28|49.39||-0.17|59.68|66.38|46|46|46|49.24|49.23|49.28|49.31|32.93|47.58|36.52|51.98|49.22|49.36|49.21|49.36|Market Value|Vanilla
2021-11-14 09:15:45|0.43|229|VPU|Vanguard Utilities ETF|146.28|2021-11-11|5086.6|161333|186353|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jan 26, 2004|23.80|0.0305|7.1|3.36E-6|8.0E-8|4.19E-6|3.66|58.85|405.25|-0.0515|NEE|757.39|DUK|369.8|SO|319.95|D|288.41|EXC|220.25|Utilities|5052.01|Energy Minerals|20.86|Distribution Services|13.73|CASH|0|Miscellaneous|0|-6.926|-3.228|-31.036|-1.521|0.6899|0.2018|2868|0.0373|0.4|66|67.37|145.95|145.34|-0.19|1.96|44.15|28.81|53|53|53|145.55|144.82|147.00|147.72|61.52|55.45|59.56|52.78|145.35|148.34|143.52|148.34|Market Cap|Vanilla
2021-11-14 09:15:48|0.41|230|EWZ|iShares MSCI Brazil ETF|31.46|2021-11-11|4759.1|31086328|28257518|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jul 10, 2000|17.43|0.0296|3.82|-3.14E-6|-1.631E-5|1.29E-6|122.67|146.23|-715.15|0|VALE3|668.18|PETR4|325.05|ITUB4|289.83|PETR3|260.32|BBDC4|256.52|Finance|1218.33|Non-Energy Minerals|820.47|Energy Minerals|624.39|Consumer Non-Durables|523.5|Utilities|365.97|-10.398|0|-46.665|-6.141|1.4084|0.215|2868|0.0476|1.11|56|64.91|30.58|32.91|1.31|-3.75|13.76|40.17|58|58|58|31.26|31.05|31.76|32.05|30.98|69.97|38.90|59.67|28.73|32.65|28.50|32.65|Market Cap|Vanilla
2021-11-14 09:15:51|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|22.90|2021-11-11|5198.2|2822488|3253853|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 12, 2013|35.05|0.1128|5.42|3.81E-6|3.64E-6|1.62E-5|310.29|1240|3650|104.74|MSFT|593.11|AAPL|583.24|AMZN|419.49|TSLA|316.05|NVDA|267.71|Technology Services|2072.52|Electronic Technology|1430.54|Retail Trade|671.61|Consumer Durables|335.8|Health Technology|310.85|-6.533|2.322|-19.718|-1.995|0.409|0.3052|2065|-0.0711|0.67|104|66.31|22.77|22.49|0.08|0.67|5.00|1.95|70|70|70|22.88|22.87|22.91|22.93|72.76|81.21|74.04|85.76|22.79|23.01|22.50|23.01|Fixed|Buy-write
2021-11-14 09:15:54|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|50.63|2021-11-11|5246.3|712213|682391|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Nov 08, 2005|17.23|0.0135|6.04|7.68E-6|6.69E-6|3.893E-5|165.31|290|1040|27.93|SBNY|39.87|SEDG|37.25|MOH|36.72|FDS|35.15|CPT|34.63|Finance|1315.77|Producer Manufacturing|642.15|Electronic Technology|374.06|Health Technology|332.62|Retail Trade|327.89|-10.691|-0.976|-36.167|12.048|1.3592|0.4806|2868|-0.0067|1.18|402|9.15|49.46|47.95|0.83|3.12|23.23|17.00|68|68|68||50.19||50.97|50.21|53.52|48.37|65.70|49.07|51.41|47.48|51.41|Market Cap|Vanilla
2021-11-14 09:15:57|0.38|233|FNDA|Schwab Fundamental US Small Co. Index ETF|57.52|2021-11-11|5073.7|158975|147771|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Aug 15, 2013|18.49|0.009|5.15|6.54E-6|7.88E-6|5.284E-5|52.37|157.31|177.24|8.58|SM|36.53|DDS|28.92|CHS|19.28|VMW|18.27|AMC|18.27|Finance|1320.18|Producer Manufacturing|517.52|Consumer Services|411.98|Technology Services|317.11|Electronic Technology|308.48|-11.188|-0.592|-37.478|10.443|1.1382|0.6695|2150|-0.0252|1.27|922|5.27|55.86|54.14|1.30|3.81|18.01|15.82|67|67|67||56.85||58.01|54.67|59.73|53.59|69.58|54.92|58.20|53.52|58.20|Fundamental|Fundamental
2021-11-14 09:16:01|0.36|234|NEAR|BlackRock Short Maturity Bond ETF|50.02|2021-11-11|4806.2|528879|520370|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Sep 25, 2013||0.0092|7.25|-1.3E-7|-7.0E-8|5.7E-7|-77.6|155.48|419.15|-32.54|N/A|297.02|N/A|296.54|N/A|229.26|N/A|75.94|N/A|60.56|Corporate|2784.23|Asset Backed Security|1088.6|Other|642.11|CASH|296.54|||-0.022|3.692|-5.236|-7.342|22.16|0.8079|2122|-0.0007|0.07|326|28.76|50.04|50.06|-0.02|-0.03|100.00|100.00|32|32|32|50.01|50.01|50.03|50.05|3.42|34.67|9.50|43.82|50.02|50.06|50.02|50.06|Proprietary|Active
2021-11-14 09:16:04|0.45|235|GDXJ|VanEck Junior Gold Miners ETF|47.87|2021-11-11|4974.4|6203612|6324803|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 11, 2009|12.73|0.0185|5.61|1.739E-5|1.496E-5|-8.05E-6|-26.47|-223.89|-143.66|16.2|PAAS|255.68|EDV|210.42|EVN|208.43|AUY|200.47|BTG|181.57|Non-Energy Minerals|4941.07|Commercial Services|17.91|CASH|14.43|Other|0|||-7.623|5.438|-29.263|-2.473|1.8146|0.3132|2869|0.1135|0.96|101|46.05|44.49|42.12|3.10|4.62|2.91|2.91|76|76|76|47.27|46.66|48.26|48.65|65.08|84.52|61.10|73.42|41.53|46.88|42.07|46.88|Market Cap|Vanilla
2021-11-14 09:16:07|0.42|236|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|27.26|2021-11-11|4748.7|3185012|3633344|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Mar 15, 2012||0.0466|3.99|4.4E-7|1.07E-6|7.78E-6|0.12176|196.77|1160|139.2|N/A|104.95|N/A|41.79|N/A|34.19|N/A|32.77|N/A|32.77|Corporate|4628.56|Other|104.95|Open-ended Fund|12.82|Share/Common/Ordinary|2.37|||-2.231|-11.975|-17.216|-11.536|0.2077|0.8678|2521|0.0093|0.34|716|10.35|27.26|27.22|-0.01|0.10|62.50|62.09|49|49|49|27.25|27.23|27.28|27.29|40.93|38.25|54.14|58.83|27.17|27.35|27.17|27.35|Market Value|Vanilla
2021-11-14 09:16:10|0.43|237|VOX|Vanguard Communication Services ETF|141.74|2021-11-11|4651.6|148667|129241|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Sep 23, 2004|22.70|0.0072|2.78|-6.0E-7|-1.71E-6|2.833E-5|68.36|126.41|925.42|18.05|FB|796.35|GOOGL|534.47|GOOG|514|DIS|250.72|NFLX|206.07|Technology Services|2509.54|Consumer Services|1151.27|Communications|636.34|Consumer Durables|206.07|Commercial Services|94.89|-7.732|-6.826|-24.64|-1.307|0.7722|0.3338|2869|0.0514|1.0|117|73.72|142.78|144.33|-0.64|-2.37|81.38|69.53|43|43|43||141.15||142.87|26.71|36.27|38.14|54.77|140.86|145.36|140.22|145.36|Market Cap|Vanilla
2021-11-14 09:16:14|0.32|238|PAVE|Global X US Infrastructure Development ETF|28.68|2021-11-11|5260.9|1576904|1540782|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Mar 06, 2017|32.05|0.0033|6.74|9.89E-6|5.87E-6|4.897E-5|400.72|797.95|3960|183.22|NUE|182.55|ETN|170.45|KSU|159.41|VMC|156.25|ROK|154.67|Producer Manufacturing|2033.34|Non-Energy Minerals|973.27|Transportation|585.54|Industrial Services|533.46|Electronic Technology|361.95|-13.907|-0.018|-54.744|-28.258|1.5762|1.1389|1223|-0.0224|1.31|100|43.34|27.79|26.88|0.63|2.11|33.53|20.83|70|70|70||28.50||28.86|45.94|54.82|49.45|69.70|27.44|29.15|26.39|29.15|Market Cap|Vanilla
2021-11-14 09:16:17|0.42|239|MGV|Vanguard Mega Cap Value ETF|104.82|2021-11-11|4802.7|112233|112936|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 17, 2007|17.00|0.0221|6.65|4.28E-6|3.07E-6|2.962E-5|46.43|157.62|667.51|20.96|BRK.B|177.22|JPM|168.57|JNJ|158.49|UNH|136.88|PG|121.51|Finance|1204.04|Health Technology|821.74|Consumer Non-Durables|457.7|Electronic Technology|354.44|Producer Manufacturing|339.07|-8.797|0.695|-29.037|4.468|0.6609|0.161|2868|-0.0107|0.94|148|33.37|103.71|101.42|0.67|3.97|23.51|11.22|67|67|67||104.59||105.10|41.99|60.59|50.51|69.47|103.43|105.75|101.61|105.75|Multi-Factor|Value
2021-11-14 09:16:20|0.41|240|SSO|ProShares Ultra S&P 500|139.59|2021-11-11|5041.3|1894063|2368982|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006||0.0017|6.17|1.201E-5|9.77E-6|6.898E-5|231.98|287.74|501.76|55.55|N/A|1071.78|N/A|432.04|N/A|259.12|MSFT|206.69|AAPL|193.08|||||||||||-21.981|-9.618|-71.503|10.39|2.4419|1.4615|2868|0.0051|2.06|509|55.27|136.58|130.28|1.32|11.96|46.28|25.90|63|63|63||138.96||140.78|32.52|47.16|50.19|67.64|135.69|144.71|128.10|144.71|Market Cap|Vanilla
2021-11-14 09:16:23|0.43|241|ACWX|iShares MSCI ACWI ex U.S. ETF|57.63|2021-11-11|4620.5|1074379|1526011|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 26, 2008|20.37|0.0194|7.41|3.45E-6|6.5E-7|1.77E-5|0|274.32|582.66|0|2330|90.1|NESN|65.15|700|60.07|ASML|58.22|9988|52.67|Finance|1003.11|Health Technology|417.69|Consumer Non-Durables|407.99|Electronic Technology|403.83|Technology Services|382.58|-9.093|-4.608|-26.578|6.149|0.6278|0.2085|2869|0.0054|0.82|1893|14.44|57.46|56.92|0.11|0.65|32.71|27.13|55|55|55||57.44||57.84|43.65|57.41|54.75|65.30|57.08|57.93|56.94|57.93|Market Cap|Vanilla
2021-11-14 09:16:26|0.41|242|ONEQ|Fidelity Nasdaq Composite Index ETF|61.10|2021-11-11|4759.8|220821|231306|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 25, 2003|30.09|0.0208|5.16|7.84E-6|6.52E-6|3.403E-5|17.76|79.03|475.47|0|AAPL|475.03|MSFT|430.29|AMZN|338.9|GOOG|173.26|FB|166.12|Technology Services|1614.05|Electronic Technology|997.18|Retail Trade|506.44|Health Technology|422.19|Finance|253.22|-8.233|-1.217|-24.219|0.112|1.5227|0.1687|2868|-0.087|1.08|1133|49.70|60.14|58.62|0.46|3.19|45.58|28.27|61|61|61||60.87||61.45|32.02|50.80|47.04|69.46|59.85|62.77|57.40|62.77|Market Cap|Exchange-specific
2021-11-14 09:16:30|0.48|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|107.66|2021-11-11|3842.3|6962721|7507850|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Jun 19, 2006|13.25|0.0128|4.93|2.17E-6|3.022E-5|0.00012683|-353.34|-340.94|-99.29|-35.45|CPE|135.25|SM|129.1|APA|115.65|DVN|113.35|MRO|110.66|Energy Minerals|3381.99|Process Industries|243.99|Miscellaneous|86.07|Utilities|85.68|Industrial Services|27.28|-26.828|36.302|-77.643|-13.604|14.5228|43.893|2868|-0.0995|2.35|56|41.32|107.87|95.80|-0.76|15.68|62.01|62.01|52|52|52||105.22||110.30|45.68|46.56|48.71|54.92|105.47|111.40|104.52|111.40|Equal|Equal
2021-11-14 09:16:33|0.34|244|XLRE|Real Estate Select Sector SPDR Fund|48.17|2021-11-11|4738|5717587|5952937|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Oct 07, 2015|46.55|0.029|8.09|7.96E-6|5.25E-6|3.461E-5|221.57|477.54|1780|9.78|AMT|576.14|PLD|504.6|CCI|357.72|EQIX|321.71|SPG|247.32|Finance|4735.16|Miscellaneous|0.47|CASH|0|||||-7.861|2.602|-34.134|2.22|0.7811|2.6418|1592|-0.0259|0.7|31|77.32|47.76|46.77|0.06|1.85|39.88|23.21|59|59|59|47.92|47.66|48.32|48.46|55.26|46.61|51.23|56.51|47.73|49.12|46.34|49.12|Market Cap|Vanilla
2021-11-14 09:16:36|0.35|245|FTSM|First Trust Enhanced Short Maturity ETF|59.88|2021-11-11|4334.2|588063|536886|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Aug 05, 2014||0.0045|7.33|-4.0E-8|-3.0E-8|1.8E-7|-128.78|-56.86|-752.79|-53.9|N/A|931.42|N/A|312.93|N/A|57.21|N/A|28.61|N/A|24.7|Corporate|2418.48|CASH|931.42|Asset Backed Security|540.47|Other|399.61|Municipal|25.57|-0.035|3.335|-2.279|-11.098|1.216|19.2419|1897|0.0005|0.03|398|36.48|59.88|59.90|-0.01|-0.02|70.00|78.10|42|42|42|59.87|59.86|59.89|59.90|29.81|45.47|37.92|50.30|59.85|59.91|59.86|59.91|Proprietary|Active
2021-11-14 09:16:39|0.44|246|IDV|iShares International Select Dividend ETF|31.15|2021-11-11|4371.9|480929|493441|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 11, 2007|10.73|0.0553|7.55|9.1E-7|-2.54E-6|1.95E-5|26.32|111.77|443.39|0|RIO|254.44|BATS|202.86|NTGY|117.6|SCMN|104.49|CM|103.18|Finance|1598.37|Utilities|923.78|Non-Energy Minerals|400.47|Communications|337.51|Energy Minerals|292.92|-11.431|0.873|-34.862|-1.481|0.7041|0.1656|2868|0.0031|0.93|101|37.42|31.41|31.27|-0.22|-0.33|74.55|82.42|45|45|45||31.00||31.26|51.22|38.24|52.93|41.79|31.07|31.75|31.05|31.75|Dividends|Dividends
2021-11-14 09:16:43|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|46.62|2021-11-11|4668.5|515850|421156|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2013|14.75|0.011|4.99|7.35E-6|7.69E-6|4.888E-5|80.45|267.59|499.24|-16.44|M|38.75|OMCL|32.21|GTLS|28.48|IIPR|27.08|EXPO|26.14|Finance|1204.01|Producer Manufacturing|466.38|Electronic Technology|391.69|Technology Services|311.86|Health Technology|291.78|-11.245|-0.613|-36.239|13.221|7.7404|16.9384|2180|-0.6014|1.22|608|8.17|44.98|43.66|1.28|3.30|20.39|17.79|68|68|68||46.12||47.07|47.57|57.23|49.73|69.74|44.04|47.36|42.56|47.36|Market Cap|Vanilla
2021-11-14 09:16:46|0.43|248|IWY|iShares Russell Top 200 Growth ETF|167.61|2021-11-11|4586.7|115775|132286|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 22, 2009|45.79|0.0054|5.13|8.11E-6|6.82E-6|3.422E-5|38.31|141.87|172.48|8.43|MSFT|603.15|AAPL|561.87|AMZN|365.56|TSLA|205.94|FB|189.89|Technology Services|1657.17|Electronic Technology|980.64|Retail Trade|615.08|Health Technology|282.08|Finance|282.08|-8.156|0.543|-24.596|3.312|0.7748|0.2232|2868|0.0215|1.01|111|64.60|165.31|160.54|0.79|9.33|52.87|29.45|60|60|60||166.75||169.17|28.17|45.30|44.00|66.44|164.70|172.72|157.65|172.72|Multi-Factor|Growth
2021-11-14 09:16:49|0.43|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|61.64|2021-11-11|4814.4|13505691|12400217|Equity|Technology|Leveraged Equities|Developed Markets|Information Technology|Semiconductors|0|3|Mar 11, 2010|30.89|0.0003|7.39|5.673E-5|3.867E-5|0.00017039|-1230|-724.72|-658.71|-362.75|DGCXX|1909.39|N/A|1624.86|FTIXX|464.59|FGTXX|350.49|NVDA|194.98|||||||||||-28.494|34.196|-68.529|58.667|7.3983|1.2075|2868|-0.4784|3.78|36|115.92|50.69|46.06|8.65|17.06|19.94|15.84|71|71|71||58.38||63.62|60.88|64.45|63.40|77.12|45.12|65.28|35.57|65.28|Market Cap|Vanilla
2021-11-14 09:16:52|0.41|250|MGC|Vanguard Mega Cap ETF|164.64|2021-11-11|4411.6|76963|79605|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 24, 2007|24.70|0.0123|5.91|5.91E-6|4.81E-6|3.191E-5|15.76|59.95|330.3|4.16|AAPL|322.49|MSFT|304.84|AMZN|199.4|FB|121.76|GOOGL|116.91|Technology Services|1096.28|Electronic Technology|630.86|Finance|615.42|Health Technology|478.66|Retail Trade|402.34|-8.347|3.211|-26.635|-2.707|0.6606|0.1087|2869|0.0265|0.99|246|38.74|163.01|159.06|0.62|7.27|50.42|27.95|62|62|62||164.10||165.64|30.81|45.95|47.93|67.01|162.54|167.92|157.92|167.92|Market Cap|Vanilla
2021-11-14 09:16:55|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|38.72|2021-11-11|4231|1043404|934592|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 10, 2014|19.97|0.0159|5.64|2.76E-6|-1.03E-6|8.14E-6|-42.98|-378.26|1620|0|2330|255.98|700|202.66|005930|192.09|9988|152.32|3690|75.31|Electronic Technology|832.66|Technology Services|656.23|Finance|642.69|Retail Trade|335.94|Consumer Non-Durables|229.32|-7.767|1.951|-25.102|4.419|0.8894|0.5239|1807|-0.0018|0.83|679|30.93|38.45|38.19|0.37|-0.16|10.75|29.52|59|59|59|38.58|38.44|38.85|38.97|45.21|64.31|49.24|58.21|37.77|39.09|37.81|39.09|Market Cap|ESG
2021-11-14 09:16:59|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|61.67|2021-11-11|4694.6|902912|902897|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 20, 2020||0.0795|6.43|2.89E-6|1.39E-6|2.062E-5|652.51|1820|4430|110.62|N/A|708.42|ACN|78.87|GOOGL|77.46|MSFT|77.46|INTU|76.52|Other|708.42|Finance|625.32|Health Technology|480.73|Consumer Non-Durables|463.36|Technology Services|439.41|0|0|0|0|180.6269|1.4227|386|0.0208|0.64|93|36.24|61.48|60.85|0.07|1.15|17.65|11.07|62|62|62|61.58|61.48|61.77|61.87|66.30|75.71|68.94|68.98|61.41|61.98|60.91|61.98|Proprietary|Active
2021-11-14 09:17:02|0.35|253|BOND|PIMCO Active Bond ETF|109.64|2021-11-11|4282.7|159204|158420|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Mar 01, 2012||0.0278||4.0E-8|-7.2E-7|7.2E-7|-0.0085|77.92|470.37|0|N/A|265.53|N/A|229.12|N/A|201.72|N/A|152.89|N/A|94.65|Corporate|1322.07|Sovereign|1038.55|Mortgage Backed Security|835.98|Asset Backed Security|781.59|Other|111.78|1.094|1.394|-5.689|-5.425|124.9315|0.2807|2532|0.0027|0.09|1087|41.02|109.81|110.38|-0.23|-0.80|91.93|74.69|42|42|42|109.54|109.43|109.85|110.05|20.07|36.02|35.90|54.41|109.52|110.43|109.23|110.43|Proprietary|Active
2021-11-14 09:17:10|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|63.59|2021-11-11|4511.4|92746|98114|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 14, 2021|17.68|0.0033|5.62|8.26E-6|8.95E-6|0|54.17|170.74|205.48|9.5|DAR|22.56|CROX|21.65|BLDR|21.2|SAIA|20.3|CAR|20.3|Finance|1001.53|Producer Manufacturing|483.62|Electronic Technology|390.24|Health Technology|303.62|Technology Services|264.37|0|0|0|0|223670.7628|13.0329|112|-1|1.35|2035|5.76|61.29|59.16|1.74|5.14|17.07|14.07|71|71|71||63.10||64.04|49.96|61.11|53.20|72.33|60.31|64.63|57.87|64.63|Proprietary|Active
2021-11-14 09:17:13|0.22|255|GLDM|SPDR Gold MiniShares Trust|18.52|2021-11-11|4324.6|2635846|2507045|Commodity||Precious Metals||Gold|Physically Held|0|1|Jun 25, 2018||0||6.01E-6|7.67E-6|-2.7E-7|-259.7|-192.93|713.7|-7.14|N/A|4324.6|||||||||||||||||||1.153|5.068|-4.688|7.136|0.8967|0.757|882|0.0051|0.09|1|100.00|17.89|17.75|0.55|0.74|4.59|4.59|76|76|76||18.46||18.57|68.86|87.24|68.63|79.78|17.40|18.39|17.36|18.39|Single Asset|Vanilla
2021-11-14 09:17:17|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|42.11|2021-11-11|4474.4|3356679|3235415|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|May 23, 2007||0.018|6.1|3.78E-6|7.8E-7|-4.04E-6|313.5|574.78|2020|59.04|N/A|187.03|N/A|165.55|N/A|136.02|N/A|133.34|N/A|131.99|Sovereign|4474.85|Open-ended Fund|0.45|||||||7.183|7.177|5.107|-11.198|0.4217|0.5818|2869|0.0571|-0.23|63|42.99|41.71|41.95|0.20|0.16|62.58|40.55|53|53|53||41.95||42.39|33.35|49.89|46.64|61.38|41.37|42.87|40.54|42.87|Market Value|Vanilla
2021-11-14 09:17:20|0.42|257|EWC|iShares MSCI Canada ETF|39.46|2021-11-11|4298.6|3493867|2988604|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.88|0.0156|9.88|4.64E-6|4.89E-6|3.802E-5|272.16|284.3|939.26|0|SHOP|344.75|RY|312.08|TD|276.4|CNR|196.45|ENB|180.54|Finance|1599.08|Technology Services|593.21|Non-Energy Minerals|386.87|Industrial Services|380.43|Transportation|312.94|-8.377|-7.465|-37.704|-1.986|0.7592|0.2399|2868|0.0639|1.03|92|57.57|39.46|37.94|-0.05|1.83|66.67|46.46|55|55|55|39.40|39.33|39.54|39.61|44.39|45.69|52.20|62.36|39.20|39.91|38.98|39.91|Market Cap|Vanilla
2021-11-14 09:17:25|0.27|258|BBAX|JPMorgan BetaBuilders Developed Asia ex-Japan ETF|56.18|2021-11-11|4072.1|113192|116405|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Aug 07, 2018|16.87|0.0338|9.87|1.32E-6|-2.59E-6|1.57E-5|34.13|149.26|2250|17|CBA|285.45|1299|267.54|CSL|219.49|BHP|161.66|NAB|152.7|Finance|2060.48|Non-Energy Minerals|405.58|Health Technology|269.57|Retail Trade|261.84|Utilities|162.88|-7.562|0.679|-32.1|-9.921|14.9521|4.9517|852|-0.0013|0.9|148|51.04|57.00|56.26|-0.85|-0.49|94.78|92.17|42|42|42|56.11|56.04|56.25|56.33|48.38|29.57|60.34|44.17|56.14|57.81|56.12|57.81|Market Cap|Vanilla
2021-11-14 09:17:28|0.43|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|39.61|2021-11-11|4236.1|368279|464288|Equity||Hedge Fund|Developed Markets|Total Market|Broad-based|0|1|Jun 09, 2011|20.28|0.0278|8.17|5.04E-6|2.96E-6|2.378E-5|23.53|-7.47|-190.54|0|N/A|91.5|NESN|90.23|N/A|83.87|ASML|80.91|ROG|66.08|Finance|811.64|Health Technology|507.48|Consumer Non-Durables|465.55|Producer Manufacturing|380.4|Consumer Durables|277.89|-10.367|0|-20.736|-3.197|0.5099|0.3919|2721|0.0127|0.72|846|19.07|39.09|38.54|0.38|1.35|8.84|6.71|68|68|68|39.54|39.47|39.66|39.70|58.30|64.18|61.55|71.60|38.96|39.83|38.30|39.83|Market Cap|Currency Hedged Vanilla
2021-11-14 09:17:31|0.38|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|25.49|2021-11-11|4186.6|1423129|947568|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Jan 15, 2009||0.029||-2.3E-7|-5.6E-7|-1.14E-6|115.04|220.83|1550|-53.73|SSIXX|202.63|N/A|54.84|N/A|49.82|N/A|49.82|N/A|48.56|Mortgage Backed Security|3927.87|Open-ended Fund|202.63|Other|24.7|CASH|-2.09|||0.85|10.097|-0.33|-7.525|0.1034|0.4283|2869|0.005|-0.01|1784|17.85|25.53|25.61|-0.05|-0.14|83.99|72.60|41|41|41|25.46|25.43|25.52|25.55|40.15|41.49|43.43|58.19|25.47|25.63|25.44|25.63|Market Value|Vanilla
2021-11-14 09:17:38|0.34|261|VIGI|Vanguard International Dividend Appreciation ETF|91.02|2021-11-11|4196.1|126029|153574|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 25, 2016|23.10|0.0108|7.47|3.56E-6|2.25E-6|1.835E-5|63.57|207.81|944.57|9.14|ROG|181.27|NESN|178.75|NOVN|159.03|500325|153.58|532540|150.22|Technology Services|824.95|Health Technology|625.64|Finance|599.2|Consumer Non-Durables|472.48|Producer Manufacturing|230.37|-7.595|1.24|-24.466|8.133|7.2031|0.4844|1488|-0.0035|0.75|292|42.82|90.63|90.05|0.15|1.75|40.32|27.29|56|56|56||90.83||91.28|41.94|54.31|55.94|69.05|90.19|91.90|89.28|91.90|Market Cap|Dividends
2021-11-14 09:17:46|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|83.22|2021-11-11|4308.5|31712|102091|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 07, 2019|33.59|0.0115|7.91|7.65E-6|7.22E-6|3.671E-5|40.71|175.84|629.2|0|MSFT|476.95|GOOGL|176.65|TSLA|176.22|GOOG|171.91|NVDA|147.78|Technology Services|1200.35|Finance|699.7|Health Technology|474.37|Electronic Technology|299.01|Consumer Non-Durables|295.99|-8.244|4.245|-28.179|0.887|32.2565|26.6159|657|0.0015|0.98|277|41.98|81.96|79.30|0.51|5.09|51.20|24.83|67|67|67||82.96||83.70|30.07|42.14|47.27|64.91|82.13|85.36|78.47|85.36|Tiered|ESG
2021-11-14 09:17:49|0.43|263|SLYV|SPDR S&P 600 Small Cap Value ETF|89.83|2021-11-11|4379.1|261388|201085|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 25, 2000|12.81|0.0134|4.62|6.47E-6|8.39E-6|5.53E-5|77.44|73.32|689.72|4.46|M|67.88|PDCE|40.73|SIG|38.54|PPBI|30.65|SM|30.22|Finance|1474.88|Producer Manufacturing|366.53|Retail Trade|326.24|Electronic Technology|255.3|Process Industries|229.03|-11.458|0.825|-38.197|3.479|2.2386|0.3508|2869|0.0262|1.29|478|11.01|86.67|83.77|2.57|6.54|17.73|16.52|68|68|68||88.78||90.78|48.49|58.52|50.90|69.41|84.47|91.03|82.26|91.03|Market Cap|Value
2021-11-14 09:17:52|0.35|264|XT|iShares Exponential Technologies ETF|66.71|2021-11-11|4208.5|144529|130430|Equity|Technology|Large Cap Growth Equities|Developed Markets|Information Technology|Broad-based|0|1|Mar 19, 2015|28.30|0.0071|6.7|6.77E-6|2.84E-6|2.928E-5|55.7|149.07|579.74|36.42|1548|47.56|ASM|42.93|NVDA|42.09|ANET|34.93|ZS|34.93|Electronic Technology|1173.33|Health Technology|1086.63|Technology Services|745.75|Producer Manufacturing|384.66|Finance|290.81|-8.152|-0.694|-25.357|-3.161|13.0746|3.2758|1736|-0.0006|0.98|193|12.55|65.51|64.80|0.80|2.34|27.05|18.31|65|65|65||66.41||66.96|55.71|56.86|65.80|72.93|65.05|67.65|63.28|67.65|Equal|Multi-factor
2021-11-14 09:17:55|0.45|265|FAS|Direxion Daily Financial Bull 3X Shares|142.75|2021-11-11|3592.7|1348292|1622697|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Nov 06, 2008|12.67|0.0036|7.17|1.004E-5|1.636E-5|0.00020323|-184.91|-418.17|-1210|28.28|FTIXX|533.52|BRK.B|366.46|JPM|344.18|BAC|242.15|WFC|144.07|||||||||||-28.031|6.59|-81.118|55.759|2.8799|1.6918|2868|-0.9291|3.32|145|67.01|143.51|128.41|-2.21|21.62|73.65|44.31|53|53|53||138.75||145.87|52.84|33.53|48.14|40.39|140.82|150.87|136.04|150.87|Market Cap|Vanilla
2021-11-14 09:17:58|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|104.19|2021-11-11|4378.3|227825|178532|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 24, 2005|33.68|0.0098|7.84|6.77E-6|5.57E-6|3.49E-5|172.11|380.26|1320|31.39|MSFT|230.74|AAPL|208.84|GOOGL|125.66|NVDA|119.53|TSLA|91.07|Technology Services|1012.7|Finance|678.64|Electronic Technology|555.17|Health Technology|402.8|Producer Manufacturing|364.27|-7.141|2.97|-23.851|3.385|0.4945|0.1403|2868|0.0405|0.98|196|32.15|102.96|100.38|0.55|5.13|47.77|24.04|64|64|64||103.70||104.98|38.85|47.23|55.12|67.50|102.85|106.13|99.65|106.13|Market Cap|ESG
2021-11-14 09:18:02|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|39.98|2021-11-11|4074.6|647458|665423|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|23.51|0.0177|8.66|4.99E-6|4.0E-7|2.025E-5|47.99|278.95|1270|24.19|ASML|190.69|ROG|158.5|NESN|146.28|NOVO.B|116.94|1299|77.01|Finance|888.26|Consumer Non-Durables|523.59|Health Technology|509.33|Producer Manufacturing|429.87|Consumer Durables|272.18|-9.07|0|-25.182|2.976|33.9339|0.4889|1783|0.0018|0.81|295|31.23|39.83|39.53|-0.03|0.58|59.52|30.67|54|54|54||39.90||40.09|42.91|49.13|58.32|68.31|39.71|40.61|39.00|40.61|Fundamental|Fundamental
2021-11-14 09:18:05|0.4|268|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|51.62|2021-11-11|4163.7|749221|615311|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Sep 11, 2007||0.0205||5.4E-7|-6.9E-7|1.27E-6|282.83|458.96|885.02|46.4|N/A|25.4|N/A|14.99|N/A|14.57|GVMXX|14.57|N/A|13.74|Municipal|4082.09|Other|25.4|Open-ended Fund|14.57|||||1.321|-0.169|-10.644|14.554|0.1146|0.1849|2869|0.0072|0.05|3292|4.72|51.40|51.60|0.20|-0.14|22.60|17.27|66|66|66|51.57|51.52|51.67|51.73|54.70|74.12|60.51|79.01|51.23|51.68|51.11|51.68|Market Value|Vanilla
2021-11-14 09:18:08|0.25|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|43.80|2021-11-11|4155.6|46708|35056|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 07, 2019|28.22|0.0115|7.9|7.61E-6|7.21E-6|3.668E-5|41.98|58.05|396.74|-30.81|MSFT|460.02|GOOGL|170.38|TSLA|169.96|GOOG|166.22|NVDA|142.54|Technology Services|1158.58|Finance|674.87|Health Technology|457.12|Electronic Technology|287.98|Consumer Non-Durables|285.07|-8.343|4.72|-28.909|0.58|0.8738|6.8779|700|-0.0008|0.97|277|42.00|43.14|41.75|0.27|2.67|51.95|25.00|67|67|67||43.71||43.96|33.64|40.80|51.57|63.56|43.24|44.91|41.31|44.91|Tiered|ESG
2021-11-14 09:18:11|0.42|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|56.06|2021-11-11|3921.4|554425|493173|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Aug 05, 2010||0.0111|6.1|-6.0E-7|-1.56E-6|-2.42E-6|39.51|58.67|574.18|39.37|N/A|100.39|N/A|94.51|N/A|94.51|N/A|85.49|N/A|85.09|Sovereign|3818.66|Other|100.39|Open-ended Fund|3.92|||||2.653|1.734|2.078|-7.413|0.1651|0.5096|2869|-0.0162|-0.09|111|26.65|56.25|56.68|-0.21|-0.77|97.87|86.06|39|39|39|56.02|55.97|56.14|56.21|24.95|36.74|40.38|56.88|56.00|56.54|55.96|56.54|Market Value|Vanilla
2021-11-14 09:18:20|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|55.14|2021-11-11|3898.6|256854|249774|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 10, 2015||0.0019|5.71|5.8E-7|-1.27E-6|-8.7E-7|-16.57|-119.74|702.66|-16.57|N/A|42.1|N/A|41.72|N/A|41.33|N/A|36.26|N/A|26.12|Sovereign|2885.35|Corporate|872.12|Other|115.79|CASH|14.42|Preferred|1.56|0.662|1.024|-2.539|-4.494|171.2307|0.4784|1568|-0.0015|0.03|4058|9.07|54.98|55.27|0.10|-0.26|40.99|37.81|53|53|53||55.09||55.23|41.89|47.42|65.55|66.08|54.71|55.39|54.54|55.39|Market Value|Currency Hedged Vanilla
2021-11-14 09:18:24|0.43|272|SCHC|Schwab International Small-Cap Equity ETF|42.97|2021-11-11|3897.4|193733|201968|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 14, 2010|15.30|0.0192|5.63|3.67E-6|8.7E-7|2.592E-5|46.87|111.36|521.41|0|WSP|26.11|OTEX|21.83|EMA|19.1|KL|19.1|FM|19.1|Finance|889.39|Producer Manufacturing|343.36|Non-Energy Minerals|321.15|Technology Services|282.56|Process Industries|213.58|-10.606|-0.95|-32.907|2.297|0.637|0.1633|2869|-0.0158|1.03|2293|6.42|43.21|42.78|-0.29|0.48|75.63|75.63|47|47|47||42.85||43.09|51.67|47.65|61.99|64.12|42.78|43.62|42.78|43.62|Market Cap|Vanilla
2021-11-14 09:18:27|0.43|273|IGM|iShares Expanded Tech Sector ETF|438.39|2021-11-11|3970.6|35717|40736|Equity|Technology|Technology Equities|North America|Theme|Broad Technology|0|1|Mar 13, 2001|43.15|0.0016|5.55|7.1E-6|5.94E-6|3.494E-5|21.64|83.03|88.16|0|MSFT|367.28|AMZN|329.96|AAPL|316.85|FB|204.49|NVDA|192.18|Technology Services|2156.04|Electronic Technology|1154.25|Retail Trade|363.31|Finance|173.12|Producer Manufacturing|51.62|-8.866|-3.793|-23.504|1.402|0.9435|0.1915|2868|0.0396|1.08|329|58.96|431.44|422.46|4.93|20.46|38.05|30.48|61|61|61||436.96||440.95|30.40|52.52|46.74|70.35|424.91|446.82|415.57|446.82|Market Cap|Vanilla
2021-11-14 09:18:31|0.43|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|176.67|2021-11-11|4137.7|62429|69115|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 19, 2006|29.22|0.0007|7.47|1.185E-5|8.87E-6|3.993E-5|-17.45|30.63|-189.96|-8.86|NVDA|131.58|AMD|131.58|XLNX|126.2|QCOM|117.51|MRVL|111.72|Technology Services|2228.15|Electronic Technology|1707.22|Producer Manufacturing|199.02|CASH|2.9|||-10.157|-2.369|-23.398|-15.228|1.1445|0.4423|2868|0.0096|1.07|42|40.82|171.02|165.99|4.04|13.32|29.54|20.07|65|65|65||175.61||177.79|47.09|55.55|56.80|71.27|167.93|180.41|161.38|180.41|Equal|Exchange-specific
2021-11-14 09:18:34|0.41|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|64.31|2021-11-11|3754.4|219146|193450|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 18, 2011|19.72|0.023|5.05|1.97E-6|2.58E-6|1.196E-5|-82.54|-70.69|-809.24|0|2330|62.32|500209|62.32|5880|59.32|1120|56.69|2412|56.32|Finance|809.07|Communications|465.55|Technology Services|417.11|Electronic Technology|316.5|Consumer Non-Durables|305.98|-6.177|-3.167|-20.239|-4.963|39.497|0.3658|2627|0.0016|0.6|305|20.27|63.65|63.29|0.75|1.18|5.00|5.00|64|64|64|64.14|63.96|64.44|64.56|49.86|72.24|50.60|65.78|62.73|64.34|62.93|64.34|Multi-Factor|Low Volatility
2021-11-14 09:18:37|0.43|276|VAW|Vanguard Materials ETF|195.49|2021-11-11|4040.1|99008|98062|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Jan 26, 2004|18.60|0.0147|8.23|1.025E-5|5.31E-6|3.402E-5|12.05|14.21|1280|14.4|LIN|516.73|SHW|243.62|APD|188.27|ECL|183.02|FCX|168.47|Process Industries|2999.77|Non-Energy Minerals|900.54|Consumer Non-Durables|119.18|Distribution Services|14.14|Energy Minerals|5.25|-9.768|-10.185|-31.606|-6.487|0.9113|0.2281|2868|0.0459|1.13|118|60.47|188.45|183.00|5.81|13.44|7.43|5.81|75|75|75|194.36|193.22|196.47|197.44|54.80|80.80|56.81|80.13|184.69|195.94|180.77|195.94|Market Cap|Vanilla
2021-11-14 09:18:40|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|91.84|2021-11-11|3959.6|178283|146683|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 14, 2006|34.63|0.0094|7.77|7.55E-6|7.58E-6|3.688E-5|170.74|300.24|627.58|41.72|MSFT|418.53|GOOGL|155.22|TSLA|154.82|GOOG|150.86|NVDA|129.87|Technology Services|1173.23|Finance|580.48|Electronic Technology|354.78|Health Technology|291.82|Consumer Non-Durables|287.07|-8.442|1.307|-27.5|0.555|0.6722|0.1469|2869|0.0128|1.0|406|39.16|90.48|87.41|0.56|5.74|51.60|26.78|65|65|65||91.51||92.51|31.97|44.78|51.92|66.82|90.46|94.21|86.64|94.21|Market Cap|ESG
2021-11-14 09:18:50|0.24|278|BBIN|JPMorgan BetaBuilders International Equity ETF|60.95|2021-11-11|3691.2|145667|93100|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 05, 2019|15.71|0.0237|8.18|3.6E-6|6.9E-7|1.935E-5|0|0.522|1140|0|NESN|76.78|ASML|69.76|ROG|57.21|7203|46.51|MC|43.19|Finance|742.67|Health Technology|457.71|Consumer Non-Durables|410.09|Producer Manufacturing|355.46|Consumer Durables|262.81|-8.482|0|-26.229|157.834|123.6243|6.46|507|-0.0021|0.89|1016|16.51|60.85|60.44|-0.07|0.72|60.77|40.93|52|52|52||60.84||61.11|31.65|43.09|48.49|62.95|60.56|61.77|59.89|61.77|Market Cap|Vanilla
2021-11-14 09:18:54|0.25|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|27.43|2021-11-11|3565.1|1380667|1145011|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 13, 2019||0.0367|6.1|-1.61E-6|-8.4E-7|3.85E-6|59.52|421.75|2940|-29.31|SCHP|3215.36|N/A|212.48|N/A|115.15|N/A|22.1|||Exchange Traded Fund (ETF-ETF)|3215.36|CASH|212.48|Other|137.26|||||2.309|-0.008|1.323|1.999|0.2879|16.2381|653|0.0023|0.05|4|100.00|27.51|27.66|-0.07|-0.21|49.99|56.81|43|43|43|27.40|27.38|27.47|27.52|31.62|40.71|45.09|55.11|27.26|27.72|27.30|27.72|Proprietary|Active
2021-11-14 09:18:57|0.41|280|KBWB|Invesco KBW Bank ETF|72.30|2021-11-11|3562.9|1298725|1471642|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Nov 01, 2011|12.64|0.018|8.7|3.02E-6|9.32E-6|6.356E-5|217.56|641.95|1770|34.14|BAC|296.79|WFC|288.95|USB|276.48|JPM|274.7|C|248.69|Finance|3562.19|Other|0.36|CASH|0|||||-9.445|-7.408|-30.829|9.633|0.7782|1.2957|2616|0.0553|1.38|26|78.66|72.01|68.29|0.15|5.85|47.46|37.69|57|57|57|71.80|71.29|72.72|73.13|53.39|51.79|50.59|45.99|71.39|73.44|70.54|73.44|Tiered|Multi-factor
2021-11-14 09:19:00|0.42|281|IOO|iShares Global 100 ETF|76.07|2021-11-11|3675.7|46471|76735|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 05, 2000|28.49|0.0139|6.21|4.66E-6|3.54E-6|2.907E-5|84.4|113.8|307.21|11.5|MSFT|476.74|AAPL|445.49|AMZN|290.75|GOOGL|168.35|GOOG|158.42|Technology Services|828.87|Electronic Technology|618.25|Health Technology|431.89|Consumer Non-Durables|426.75|Finance|393.3|-8.789|-0.625|-24.597|1.5|0.6561|0.0776|2868|0.0257|0.9|105|58.88|75.39|73.93|0.33|2.69|45.24|25.96|62|62|62||75.87||76.47|34.37|43.61|54.90|67.17|75.30|77.33|73.35|77.33|Market Cap|Vanilla
2021-11-14 09:19:03|0.47|282|KBE|SPDR S&P Bank ETF|57.66|2021-11-11|3506.1|2114125|2402420|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 08, 2005|11.30|0.0195|5.27|4.63E-6|1.132E-5|5.612E-5|-152.6|52.51|332.19|-118.56|SI|76.08|SIVB|56.1|WAL|55.75|RF|55.4|SNV|55.05|Finance|3501.54|Miscellaneous|4.56|CASH|0|||||-12.049|-8.785|-44.761|3.649|1.1891|0.7763|2868|0.1542|1.38|95|23.70|56.61|53.56|0.83|5.44|20.97|18.21|62|62|62|57.27|56.89|57.99|58.33|46.54|54.93|46.19|59.83|55.83|58.28|54.92|58.28|Equal|Equal
2021-11-14 09:19:07|0.33|283|JETS|U.S. Global Jets ETF|23.87|2021-11-11|4006.9|6920154|6589220|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Airlines|0|1|Apr 28, 2015|4.32|0.0004|4.26|-4.6E-7|3.02E-6|2.083E-5|217.56|514.56|1490|353.52|AAL|419.52|UAL|417.52|DAL|407.1|LUV|386.27|HA|126.62|Transportation|3268.83|Consumer Services|320.15|Electronic Technology|284.89|Technology Services|111.39|Miscellaneous|18.83|24.772|-4.382|-60.355|-681.929|7.4338|8.9181|1708|-0.8211|1.52|52|70.36|23.22|23.25|0.63|0.57|40.07|40.07|55|55|55|23.75|23.63|24.10|24.33|32.91|48.74|48.52|65.92|21.84|24.80|21.67|24.80|Tiered|Fundamental
2021-11-14 09:19:10|0.39|284|HYD|VanEck High Yield Muni ETF|62.36|2021-11-11|3636.9|628354|597539|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Feb 04, 2009||0.039||8.1E-7|-1.1E-6|7.74E-6|-34.13|-269.01|639.44|40.49|N/A|80.38|N/A|32.37|N/A|29.1|N/A|25.82|N/A|25.09|Municipal|3599.8|Sovereign|17.82|Other|13.09|CASH|7.27|||1.437|0.996|-17.458|-5.046|0.1186|0.2372|2869|0.1264|0.34|1872|10.01|61.90|62.32|0.39|-0.22|16.64|11.11|68|68|68||62.29||62.47|36.40|76.52|48.05|77.59|61.70|62.41|61.39|62.41|Tiered|Vanilla
2021-11-14 09:19:15|0.4|285|SPTS|SPDR Portfolio Short Term Treasury ETF|30.49|2021-11-11|3440.5|608854|578971|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 30, 2011||0.0024|6.1|-3.8E-7|-4.8E-7|-3.2E-7|-51.88|-21.25|300.53|0|N/A|67.43|N/A|64.68|N/A|64.68|N/A|62.96|N/A|62.27|Sovereign|3440.5|Open-ended Fund|1.03|||||||0.987|9.093|0.98|69.51|0.1189|0.94|2597|0.0657|-0.04|91|26.60|30.54|30.60|-0.04|-0.13|90.91|90.91|31|31|31|30.48|30.47|30.50|30.51|35.01|33.07|38.08|49.50|30.49|30.58|30.49|30.58|Market Value|Vanilla
2021-11-14 09:19:19|0.43|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|29.44|2021-11-11|3449.6|2063887|2143141|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2010||0.0554|4.77|-5.9E-7|-2.49E-6|-3.66E-6|0|-91.69|594.85|0|N/A|154.89|N/A|68.3|N/A|43.46|N/A|42.43|N/A|39.33|Sovereign|3272.64|Other|155.23|Corporate|21.39|CASH|1.72|Share/Common/Ordinary|0|-3.172|-0.772|-15.816|-11.76|0.3916|0.3135|2869|0.0533|0.38|327|18.94|29.51|29.97||-0.75|42.36|55.51|46|46|46||29.34||29.63|33.48|49.02|48.10|57.39|29.11|29.88|29.15|29.88|Tiered|Vanilla
2021-11-14 09:19:22|0.43|287|TAN|Invesco Solar ETF|98.62|2021-11-11|3978.6|1962483|1286523|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Apr 15, 2008|53.89|0.001|6.44|2.558E-5|1.263E-5|3.191E-5|492.14|270.15|1430|-61.86|ENPH|521.59|SEDG|455.55|RUN|283.67|FSLR|273.33|968|218.03|Electronic Technology|1409.62|Utilities|1069.45|Producer Manufacturing|923.83|Process Industries|314.31|Distribution Services|122.14|-1.758|4.129|-36.104|-0.114|1.1454|0.3883|2868|0.0297|1.29|46|72.23|93.99|86.43|3.10|12.55|32.03|19.07|63|63|63|95.69|92.77|100.35|102.09|61.55|58.75|57.85|54.28|93.28|101.64|85.97|101.64|Tiered|Fundamental
2021-11-14 09:19:29|0.31|288|FALN|iShares Fallen Angels USD Bond ETF|30.14|2021-11-11|4810.9|2761738|1538953|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 14, 2016||0.0363|5.02|1.54E-6|1.77E-6|1.095E-5|1340|1740|4360|93.36|N/A|73.61|N/A|70.72|N/A|64.95|N/A|63.98|N/A|59.17|Corporate|4662.24|Preferred|109.69|Other|38.01|Structured Products|1.44|CASH|0|-3.163|1.401|-22.091|0|23.3923|0.5659|1412|0.0042|0.55|373|15.74|30.06|30.02|0.03|0.25|58.54|43.02|53|53|53|30.12|30.09|30.19|30.23|37.75|48.00|58.35|69.97|29.94|30.36|29.75|30.36|Market Value|Fundamental
2021-11-14 09:19:32|0.26|289|ARKF|ARK Fintech Innovation ETF|51.65|2021-11-11|3384.1|865675|903865|Equity||Large Cap Growth Equities|Developed Markets|Theme|FinTech|0|1|Feb 04, 2019|43.05|0.0036|6.06|2.34E-6|-1.96E-6|1.967E-5|8.34|-345.44|2360|-2.68|SQ|323.52|COIN|277.83|SHOP|222|TWLO|134.01|PATH|127.58|Technology Services|2311.68|Retail Trade|490.69|Finance|429.78|Health Services|125.89|Commercial Services|15.23|-15.789|5.064|-67.987|7.44|4.2234|2.4884|723|0.025|1.21|40|63.47|53.32|52.35|-1.50|-0.71|69.85|72.41|42|42|42||51.29||52.13|32.45|31.59|41.07|40.11|51.40|54.83|51.80|54.83|Proprietary|Active
2021-11-14 09:19:36|0.43|290|IXJ|iShares Global Healthcare ETF|87.34|2021-11-11|3548.5|120537|137053|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Broad-based|0|1|Nov 13, 2001|28.88|0.0111|5.84|4.6E-6|5.3E-7|1.793E-5|21.44|205.92|715.81|0|UNH|210.78|JNJ|210.07|ROG|137.33|PFE|133.42|TMO|119.94|Health Technology|2933.54|Health Services|470.53|Retail Trade|59.26|Distribution Services|37.61|Technology Services|22.36|-6.945|2.399|-21.129|1.05|0.5974|0.1501|2868|-0.0122|0.71|119|49.31|86.71|86.45|0.02|1.34|57.37|26.87|56|56|56|87.12|86.91|87.53|87.73|53.66|48.71|59.55|56.60|86.80|89.19|84.05|89.19|Market Cap|Vanilla
2021-11-14 09:19:39|0.42|291|RPG|Invesco S&P 500® Pure Growth ETF|215.29|2021-11-11|3581.1|103721|104614|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 01, 2006|36.57|0.0008|6.77|1.161E-5|9.98E-6|4.203E-5|-67.82|151.38|-67.2|2.17|NVDA|116.39|TSLA|100.27|SIVB|93.82|MPWR|92.03|ETSY|89.89|Technology Services|857.32|Electronic Technology|832.25|Health Technology|637.79|Retail Trade|282.55|Finance|205.91|-8.804|-1.717|-31.162|-7.333|1.3635|0.6867|2868|-0.1039|1.09|75|33.29|209.39|202.30|3.18|18.11|32.58|15.38|65|65|65||213.84||216.39|56.74|58.34|62.07|72.90|210.23|221.43|196.90|221.43|Fundamental|Growth
2021-11-14 09:19:42|0.35|292|REET|iShares Global REIT ETF|29.48|2021-11-11|3468.9|505500|592485|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|REITs|0|1|Jul 08, 2014|31.35|0.0215|4.84|6.43E-6|3.74E-6|3.111E-5|60.28|55.73|472.07|38.33|PLD|222.7|EQIX|141.88|SPG|108.58|PSA|100.25|DLR|87.76|Finance|3449.82|Miscellaneous|14.22|CASH|2.43|Retail Trade|1.39|Other|0|-9.354|3.084|-39.19|3.414|86.5717|0.4851|1917|-0.0026|0.86|344|36.00|29.32|28.74|0.03|0.90|41.49|30.71|58|58|58|29.38|29.29|29.54|29.61|50.77|41.02|48.93|55.52|29.20|29.86|28.76|29.86|Market Cap|Vanilla
2021-11-14 09:19:45|0.43|293|IXG|iShares Global Financials ETF|82.82|2021-11-11|2895|415200|265479|Equity|Financials|Financials Equities|Developed Markets|Financials|Broad-based|0|1|Nov 12, 2001|17.47|0.0107|9.98|2.11E-6|3.68E-6|3.875E-5|-414.39|-184.58|2400|0|BRK.B|182.96|JPM|173.41|BAC|121.01|WFC|71.51|RY|52.11|Finance|2807.57|Commercial Services|59.93|Technology Services|18.53|CASH|4.63|Other|2.61|-10.831|0|-36.301|-42.053|0.7951|0.4705|2868|0.0325|1.08|192|36.41|83.09|80.63|-0.41|3.37|70.51|55.10|52|52|52||82.33||83.21|47.27|33.13|46.67|40.60|82.51|84.00|82.16|84.00|Market Cap|Vanilla
2021-11-14 09:19:48|0.41|294|EWU|iShares MSCI United Kingdom ETF|33.54|2021-11-11|2966.2|2527950|2488343|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.78|0.0269|9.63|2.29E-6|4.8E-7|2.121E-5|-374.83|-547.4|-80.25|0|AZN|232.55|ULVR|164.03|DGE|140.6|HSBA|140.3|GSK|127.25|Finance|614|Consumer Non-Durables|520.86|Health Technology|382.05|Energy Minerals|323.91|Non-Energy Minerals|272.89|-11.585|-0.719|-32.311|-6.366|0.8052|0.2097|2868|0.0218|0.9|87|54.50|33.69|33.08|-0.14|0.53|61.29|69.62|50|50|50||33.45||33.72|28.20|41.01|45.64|41.24|33.34|33.99|33.38|33.99|Market Cap|Vanilla
2021-11-14 09:19:52|0.43|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|134.02|2021-11-11|3492.9|5323046|6545953|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 05, 2008|26.50|0.0012|6.19|1.831E-5|1.444E-5|0.00011518|-183.61|163.19|57.72|-68.59|IVV|3227.44|DGCXX|666.79|FTIXX|385.62|FGTXX|367.1|N/A|-1154.05|||||||||||-25.053|39.693|-68.851|112.386|761.349|16.455|2868|-1|3.14|5|100.00|129.82|121.24|1.83|16.33|49.63|28.68|63|63|63||133.13||135.81|30.14|44.42|47.65|64.91|128.46|141.43|117.79|141.43|Market Cap|Vanilla
2021-11-14 09:19:55|0.42|296|SPHQ|Invesco S&P 500® Quality ETF|52.22|2021-11-11|3326.9|457308|515986|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 06, 2005|19.82|0.0122|7.09|5.18E-6|3.45E-6|3.147E-5|1.32|45.85|245.04|4.15|MSFT|201.28|AAPL|179.32|JPM|158.69|PG|151.04|BAC|149.05|Finance|994.08|Technology Services|553.93|Electronic Technology|426.84|Health Technology|362.96|Retail Trade|246.86|-8.186|-1.843|-26.126|-0.329|0.7096|0.4202|2868|0.0376|0.92|99|54.98|51.62|50.45|0.38|2.19|27.40|16.00|68|68|68||52.10||52.43|38.05|54.05|52.18|67.40|51.25|52.75|50.44|52.75|Fundamental|Fundamental
2021-11-14 09:19:58|0.38|297|UPRO|ProShares UltraPro S&P500|142.70|2021-11-11|3433.7|4188800|5227873|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Jun 25, 2009||0.0004||1.85E-5|1.452E-5|0.00011512|-134.08|260.89|84.61|-7.33|N/A|1104.62|N/A|277.79|MSFT|129.45|AAPL|120.87|AMZN|78.98|||||||||||-24.25|8.756|-66.586|44.685|1.8233|1.1271|2868|-0.0788|3.15|508|59.50|138.13|129.00|2.03|17.45|46.58|26.42|63|63|63||141.72||144.49|32.62|46.99|49.61|67.32|136.71|150.45|125.31|150.45|Market Cap|Vanilla
2021-11-14 09:20:01|0.43|298|IGF|iShares Global Infrastructure ETF|47.60|2021-11-11|3193.2|269892|269174|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 10, 2007|22.44|0.0263|7.54|1.71E-6|3.7E-6|1.227E-5|57.69|6.78|-247.75|38.24|ENB|165.41|NEE|159.66|TCL|152|AENA|150.72|ATL|117.19|Utilities|1235.77|Transportation|1209.58|Industrial Services|680.79|Energy Minerals|36.72|Miscellaneous|13.73|-9.061|0.912|-36.906|5.616|0.5986|0.1666|2869|-0.0052|0.82|76|51.04|47.96|46.99|-0.39|1.03|100.00|80.65|45|45|45|47.53|47.47|47.73|47.87|28.39|32.70|43.62|49.76|47.62|48.39|47.54|48.39|Tiered|Vanilla
2021-11-14 09:20:05|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|127.25|2021-11-11|3218.5|44471|55747|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|19.60|0.0211|7.3|4.68E-6|3.16E-6|2.626E-5|6.39|43.43|183.79|6.38|MSFT|216.28|AAPL|139.04|JNJ|93.98|JPM|84.32|VZ|74.67|Finance|599.93|Consumer Non-Durables|408.75|Health Technology|399.09|Technology Services|376.89|Electronic Technology|361.76|-8.811|0.425|-29.474|2.39|0.6105|0.1532|2869|0.0345|0.95|298|37.83|125.90|123.70|0.76|4.43|32.64|15.10|69|69|69||127.05||127.55|40.65|45.23|53.48|63.33|125.72|128.57|123.14|128.57|Dividends|Dividends
2021-11-14 09:22:07|0.42|300|SPIP|SPDR Portfolio TIPS ETF|31.79|2021-11-11|3364.8|1284250|1188085|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 25, 2007||0.0418|6.1|2.33E-6|2.51E-6|8.64E-6|188.26|461.02|1210|22.25|N/A|112.72|N/A|107|N/A|105.65|N/A|104.98|N/A|100.27|Sovereign|3336.87|Other|26.58|Open-ended Fund|1.01|||||1.621|0.162|-1.751|2.635|0.2305|0.1749|2869|-0.0329|0.07|46|43.77|31.44|31.25|0.28|0.70|27.17|25.95|65|65|65||31.76||31.86|43.14|68.75|59.93|70.97|31.03|31.88|30.97|31.88|Market Value|Vanilla
2021-11-14 09:22:15|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|36.04|2021-11-11|3247.7|401337|352292|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 31, 2014|21.11|0.0208|8.19|4.95E-6|2.94E-6|2.369E-5|77.29|244.48|416.53|17.98|EFA|3246.08|N/A|1.3|N/A|0.32|||||Miscellaneous|3247.38|CASH|0.32|||||||-9.593|-0.543|-21.415|-3.153|30.1608|0.5973|2030|0.0018|0.72|3|100.00|35.56|35.09|0.35|1.22|8.79|6.67|69|69|69|35.98|35.92|36.09|36.14|49.67|63.84|54.30|70.62|35.44|36.23|34.86|36.23|Market Cap|Currency Hedged Vanilla
2021-11-14 09:22:18|0.33|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|35.62|2021-11-11|3239|412821|425702|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 06, 2015|20.58|0.0231|8.11|4.09E-6|6.2E-7|2.127E-5|67.17|241.1|884.48|17.9|NESN|55.71|ROG|44.05|ASML|38.54|MC|33.36|NOVO.B|31.09|Finance|568.77|Consumer Non-Durables|386.09|Health Technology|384.79|Retail Trade|260.74|Technology Services|229.97|-9.439|1.431|-26.381|-1.989|0.6115|0.2793|1573|0.0135|0.84|756|12.44|35.51|35.26|-0.01|0.46|49.37|32.23|54|54|54||35.53||35.74|41.62|49.46|57.11|66.39|35.34|36.07|34.92|36.07|Tiered|Multi-factor
2021-11-14 09:22:25|0.31|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|37.46|2021-11-11|2818.7|956537|629185|Multi-Asset||Commodities|Developed Markets|Broad Market|Optimized|0|1|Oct 16, 2014|5.00|0.0026||3.8E-7|1.053E-5|4.76E-5|-151.37|-78.2|2200|0|N/A|1585.24|N/A|364.74|N/A|201.54|XOM|37.21|CVX|28.75|Other|1585.24|Share/Common/Ordinary|495.81|Open-ended Fund|364.74|CASH|201.54|American Depositary Receipt|171.38|-6.391|-0.687|-22.371|-27.387|25.9638|1.631|1847|-0.0006|0.69|166|85.86|37.62|35.97|-0.05|2.24|32.77|52.94|52|52|52||37.11||37.85|50.26|62.61|53.59|56.78|36.94|38.25|36.99|38.25|Production|Optimized commodity
2021-11-14 09:22:28|0.42|304|DON|WisdomTree U.S. MidCap Dividend Fund|44.83|2021-11-11|3150.1|128521|129765|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 16, 2006|15.87|0.0212|5.66|5.32E-6|6.21E-6|4.055E-5|26.26|15.42|-282|2.23|AM|51.66|BEN|46.31|IPG|42.84|ARES|36.54|FANG|35.91|Finance|1200.19|Producer Manufacturing|340.53|Utilities|315.96|Process Industries|270.28|Retail Trade|129.47|-10.981|-0.183|-39.653|-4.415|0.7403|0.1269|2869|-0.0022|1.16|305|16.43|43.96|42.71|0.72|2.58|13.32|11.15|66|66|66||44.39||45.12|52.49|62.26|48.27|67.91|43.44|45.12|42.79|45.12|Dividends|Dividends
2021-11-14 09:22:32|0.43|305|OIH|VanEck Oil Services ETF|209.34|2021-11-11|2601.7|894263|890242|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Feb 07, 2001|47.90|0.009|6.1|-2.2E-6|1.136E-5|8.081E-5|-205.65|9.64|1790|-51.45|SLB|540.89|HAL|325.99|BKR|186.54|TS|133.99|CHX|129.56|Industrial Services|2262.44|Non-Energy Minerals|179.52|Process Industries|129.56|Producer Manufacturing|29.66|CASH|0|-18.392|-11.068|-59.325|16.511|1954.4439|11.2433|2583|-0.0051|2.53|26|86.79|218.76|201.23|-7.40|9.16|96.70|97.63|41|41|41||207.07||213.49|30.16|30.66|41.10|42.64|209.44|229.04|209.10|229.04|Market Cap|Vanilla
2021-11-14 09:22:35|0.31|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|47.69|2021-11-11|3042.8|243913|259536|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 23, 2015||0.031||-1.4E-7|-4.2E-7|-2.3E-7|-9.6|-33.91|-84.22|0|N/A|192|N/A|86.11|N/A|83.37|N/A|79.72|N/A|68.16|Asset Backed Security|923.79|Sovereign|802.69|Mortgage Backed Security|663.63|Corporate|446.38|Other|76.37|1.045|-0.29|-4.272|-9.668|1.8689|0.2491|1754|0.0044|0.06|1276|32.13|47.78|48.00|-0.10|-0.31|94.75|81.49|40|40|40|47.65|47.62|47.76|47.84|8.58|27.66|20.06|46.11|47.66|47.98|47.60|47.98|Proprietary|Active
2021-11-14 09:22:38|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|31.98|2021-11-11|3088.6|761313|663577|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|May 23, 2007||0.0051|6.1|-5.8E-7|-1.58E-6|-2.4E-6|45.19|68.17|561.49|29.08|N/A|78.45|N/A|77.52|N/A|76.29|N/A|64.24|N/A|53.43|Sovereign|3068.52|Other|18.22|||||||2.653|62.04|1.883|-28.443|0.1232|0.5556|2869|0.0325|-0.09|116|25.88|32.08|32.33|-0.12|-0.43|94.29|85.84|39|39|39|31.95|31.91|32.03|32.07|29.29|37.08|40.58|55.95|31.94|32.25|31.92|32.25|Market Value|Vanilla
2021-11-14 09:22:45|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|68.32|2021-11-11|3083.6|178179|211417|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 25, 2016|8.70|0.0369|7.53|1.62E-6|1.14E-6|2.376E-5|129.49|383.95|1250|20.38|NESN|89.12|ROG|55.2|7203|53.65|NOVN|49.03|AZN|45.33|Finance|1045.03|Health Technology|252.55|Consumer Non-Durables|212.15|Energy Minerals|210.3|Non-Energy Minerals|198.89|-8.378|2.533|-30.669|4.49|20.6517|0.38|1488|-0.0043|0.87|1225|18.89|68.42|67.54|-0.08|0.92|46.31|51.44|52|52|52||68.16||68.54|41.03|47.10|55.40|54.10|67.98|68.73|68.04|68.73|Market Cap|Dividends
2021-11-14 09:22:48|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|43.87|2021-11-11|2987.9|412575|441883|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 18, 2012|13.85|0.0366|7.58|2.06E-6|3.3E-7|2.673E-5|1.6|-6.71|33.59|-11.31|WMB|100.69|IRM|96.51|PPL|91.43|CVX|86.95|MO|84.56|Utilities|576.96|Consumer Non-Durables|500.77|Finance|445.2|Health Technology|286.84|Industrial Services|185.25|-8.435|-0.748|-35.197|-3.431|0.6812|0.9203|2364|-0.1927|0.95|51|39.63|43.47|43.32|0.40|0.48|3.63|3.63|60|60|60|43.74|43.61|43.95|44.04|65.95|78.04|59.79|68.69|43.09|43.85|43.09|43.85|Dividends|Multi-factor
2021-11-14 09:22:51|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|77.60|2021-11-11|3043.4|230450|216727|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|May 31, 2013||0.0404|3.21|6.3E-7|-1.05E-6|1.9E-7|38.99|47.11|1210|15.73|N/A|29.52|N/A|22.83|N/A|20.39|N/A|19.78|N/A|19.48|Sovereign|2413.72|Corporate|616.29|Preferred|9.74|Open-ended Fund|3.96|Other|2.74|-1.444|2.652|-18.961|-11.062|0.2187|112.1195|2205|0.8499|0.34|728|8.58|77.85|78.42|-0.34|-0.93|82.88|76.21|43|43|43|77.50|77.41|77.79|77.99|23.77|36.81|40.45|54.72|77.15|78.65|77.06|78.65|Market Value|Vanilla
2021-11-14 09:22:54|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|76.06|2021-11-11|3310.2|1191787|1241183|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|3|Dec 17, 2008|34.40|0.0025|6.31|2.785E-5|2.329E-5|0.00012971|-152.66|-84.47|-714.04|-55.27|MSFT|591.86|AAPL|553.13|FTIXX|546.51|FGTXX|395.9|NVDA|174.78|||||||||||-25.722|7.268|-66.702|21.495|3.1125|1.0647|2445|-0.1978|3.4|78|87.05|71.40|66.18|3.01|12.35|34.85|24.24|64|64|64||75.09||77.13|45.47|51.60|56.20|70.79|68.67|80.75|61.62|80.75|Market Cap|Vanilla
2021-11-14 09:23:04|0.41|312|GSY|Invesco Ultra Short Duration ETF|50.36|2021-11-11|2959.1|462950|436659|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Feb 12, 2008||0.0065|7.18|-1.5E-7|-1.0E-7|2.6E-7|-10.09|-0.0055|-15.02|0|N/A|910.81|N/A|369.89|N/A|65.1|N/A|31.66|N/A|25.15|Corporate|1302.89|CASH|910.81|Other|454.81|Asset Backed Security|275.79|Sovereign|12.13|-0.028|-0.86|-3.169|-19.702|0.0168|0.6366|2868|0.0103|0.04|194|54.48|50.39|50.42|-0.03|-0.06|100.00|100.00|36|36|36|50.35|50.35|50.37|50.39|29.14|32.34|47.12|49.62|50.36|50.42|50.36|50.42|Proprietary|Active
2021-11-14 09:23:08|0.43|313|IYH|iShares U.S. Healthcare ETF|287.33|2021-11-11|2979.8|41408|63471|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jun 12, 2000|31.84|0.0097|5.16|4.43E-6|2.0E-7|2.161E-5|12.37|105.17|109.8|-14.61|UNH|238.68|JNJ|238.68|PFE|150.78|TMO|135.88|LLY|123.66|Health Technology|2337.65|Health Services|541.43|Technology Services|38.74|Commercial Services|24.43|Process Industries|20.56|-6.725|0.876|-22.798|0.577|0.7055|0.3353|2868|0.0019|0.78|118|59.12|285.89|285.08|-0.61|3.94|73.84|28.95|54|54|54|286.47|285.61|288.21|289.10|48.52|46.66|56.14|54.64|286.14|294.23|277.07|294.23|Market Cap|Vanilla
2021-11-14 09:23:11|0.39|314|DBC|Invesco DB Commodity Index Tracking Fund|21.36|2021-11-11|3013.5|3625425|3168400|Commodity||Commodities||Broad Market|Optimized|0|1|Feb 03, 2006||0||1.62E-6|1.195E-5|5.799E-5|319.33|316.05|1130|67.52|N/A|1981.07|N/A|200.1|CLTL|192.86|N/A|119.94|N/A|102.16|||||||||||-4.747|-2.095|-17.421|-10.826|0.6894|0.2404|2862|0.0617|0.68|11|100.02|21.45|20.32|-0.02|1.54|31.29|46.67|53|53|53||21.16||21.58|52.42|65.35|57.75|56.82|20.98|21.86|21.03|21.86|Fixed|Optimized commodity
2021-11-14 09:23:14|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|66.40|2021-11-11|2940.2|164350|156677|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 21, 2013|26.47|0.0121|5.39|4.58E-6|4.2E-7|2.05E-5|-12.98|62.44|252.1|-3.33|UNH|206.99|JNJ|206.11|PFE|130.84|TMO|117.31|ABT|108.2|Health Technology|2225.14|Health Services|497.48|Retail Trade|58.22|Technology Services|49.98|Distribution Services|40.87|-6.838|-0.551|-23.613|-5.294|21.1336|0.3338|2105|-0.0029|0.8|475|52.16|66.03|65.84|-0.12|0.86|69.07|30.59|53|53|53|66.18|65.97|66.65|66.91|42.33|36.83|53.30|51.26|66.15|68.05|63.89|68.05|Market Cap|Vanilla
2021-11-14 09:23:17|0.38|316|USO|United States Oil Fund LP|56.22|2021-11-11|2773.7|4730333|4842026|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Apr 10, 2006||0||1.35E-6|1.791E-5|9.36E-5|-105.84|-472.89|-3260|0|N/A|2773.7|||||||||||||||||||-9.99|3.236|-48.232|156.15|1.4725|1.6492|2868|-0.1136|1.31|1|100.00|57.11|52.82|-0.80|4.97|51.85|59.37|48|48|48|55.74|55.27|56.77|57.33|49.92|53.72|55.27|55.00|55.28|58.54|55.70|58.54|Single Asset|Vanilla
2021-11-14 09:23:21|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|50.70|2021-11-11|2984.7|78667|82444|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|23.70|0.0004|7.11|9.41E-6|6.44E-6|3.876E-5|19.74|24.79|6.79|7.63|QTEC|607.98|FXR|603.21|FXD|600.52|FTXR|586.79|FXL|585|Miscellaneous|2983.51|CASH|1.19|||||||-8.995|-3.039|-26.648|-14.636|22.1897|96.6149|2005|1|1.11|6|100.00|49.42|47.90|0.90|3.12|27.88|19.24|67|67|67||50.42||51.00|48.50|58.22|56.82|72.42|48.90|51.57|47.22|51.57|Tiered|Multi-factor
2021-11-14 09:23:24|0.42|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|316.02|2021-11-11|2984.9|36213|25595|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 01, 2006|23.24|0.0067|8.07|8.8E-6|5.92E-6|3.828E-5|0.24374|5.45|186.85|-0.01564|ANET|56.71|ENPH|55.82|AMD|50.74|NVDA|49.85|XLNX|48.65|Electronic Technology|1484.09|Technology Services|1313.95|Finance|109.25|Producer Manufacturing|41.79|Commercial Services|35.52|-9.498|-0.552|-27.265|-2.035|1.0242|0.4905|2868|-0.0265|1.12|76|23.42|307.68|300.52|6.25|18.47|18.51|13.41|68|68|68||314.32||317.63|52.81|63.71|61.61|75.11|303.41|320.02|294.99|320.02|Equal|Equal
2021-11-14 09:23:27|0.42|319|FXL|First Trust Technology AlphaDEX Fund|136.02|2021-11-11|2975.2|41233|54329|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 08, 2007|25.90|0.0002|6.61|9.37E-6|8.22E-6|3.974E-5|-7.13|24.42|-240.3|0|NET|74.98|ZS|55.64|ON|53.55|HUBS|51.47|MDB|50.88|Technology Services|1735.43|Electronic Technology|1073.75|Distribution Services|117.22|Commercial Services|25.29|Producer Manufacturing|19.34|-9.297|-1.833|-25.728|-13.484|1.0486|0.7481|2868|0.0492|1.17|109|25.63|133.19|128.62|1.94|9.12|35.90|27.50|62|62|62||135.51||136.85|38.40|54.81|54.41|69.72|131.70|138.52|127.76|138.52|Tiered|Multi-factor
2021-11-14 09:23:30|0.28|320|VSGX|Vanguard ESG International Stock ETF|64.10|2021-11-11|3014.6|275979|211241|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 18, 2018|12.90|0.0191|7.67|3.65E-6|5.4E-7|1.73E-5|304.13|595.24|1310|147.67|2330|64.21|700|60.59|9988|52.76|NESN|41|005930|39.19|Finance|742.5|Health Technology|292.42|Electronic Technology|287.59|Technology Services|260.46|Consumer Non-Durables|199.87|-7.819|1.39|-26.763|19.137|0.7325|46.7271|825|0.0012|0.85|5237|15.35|63.83|63.43|0.17|0.62|30.83|24.77|56|56|56||63.88||64.32|47.00|57.30|55.35|66.64|63.41|64.49|63.12|64.49|Market Cap|ESG
2021-11-14 09:23:33|0.41|321|EWG|iShares MSCI Germany ETF|34.08|2021-11-11|2704.5|2751108|2960124|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|21.87|0.0291|7.45|4.12E-6|-1.87E-6|1.722E-5|-171.59|-133.14|-285.19|0|SAP|262.88|SIE|221.77|ALV|167.68|DAI|148.75|BAS|112.24|Finance|456.25|Consumer Durables|328.06|Producer Manufacturing|312.37|Technology Services|310.21|Health Technology|232.32|-11.179|-0.399|-29.382|-6.733|0.9377|0.337|2868|0.016|1.05|62|64.94|34.02|34.01|-0.09|-0.20|55.96|43.57|51|51|51||33.99||34.21|28.33|31.92|44.67|51.39|33.77|34.73|33.28|34.73|Market Cap|Vanilla
2021-11-14 09:23:37|0.34|322|FTSL|First Trust Senior Loan Fund|47.98|2021-11-11|2915.2|503546|411194|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|May 01, 2013||0.0319||2.1E-7|1.17E-6|5.71E-6|172.12|382.36|1570|33.49|N/A|1104.57|MISXX|381.02|N/A|48.68|N/A|47.52|N/A|47.23|Bank Loan|1325.54|Other|1105.15|Open-ended Fund|381.02|Corporate|151.88|CASH|-46.93|-1.844|0.674|-18.982|-10.42|1.4266|0.3155|2226|-0.0021|0.33|121|69.77|47.90|47.79|0.07|0.32|33.33|33.33|60|60|60||47.89||48.05|50.35|62.49|51.78|63.18|47.83|47.99|47.81|47.99|Proprietary|Active
2021-11-14 09:23:40|0.43|323|RPV|Invesco S&P 500® Pure Value ETF|81.80|2021-11-11|2969.6|330075|342171|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Mar 01, 2006|12.04|0.0164|7.32|3.95E-6|5.91E-6|4.673E-5|194.48|282.81|1720|13.88|F|81.07|BRK.B|66.82|LNC|62.36|LUMN|58.5|PRU|57.02|Finance|1332.46|Energy Minerals|223.02|Consumer Durables|219.45|Retail Trade|180.85|Electronic Technology|166.89|-13.167|-2.705|-41.379|-3.793|0.8371|0.4544|2868|0.0306|1.34|119|26.95|80.53|77.87|1.05|4.78|13.12|11.81|63|63|63|81.29|80.78|82.12|82.44|55.22|62.97|50.11|64.04|79.54|82.16|78.86|82.16|Fundamental|Value
2021-11-14 09:23:43|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|49.92|2021-11-11|2752.8|345933|269850|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Short-Term|0|1|Nov 16, 2016||0.0105|8.04|-2.7E-7|-1.2E-7|2.0E-8|-7.46|-35.06|56.91|-27.48|N/A|247.75|N/A|123.33|N/A|33.86|N/A|32.21|N/A|28.63|Corporate|2350.07|CASH|247.75|Other|150.58|Asset Backed Security|4.4|||0.359|8.132|-2.43|2.943|0.0312|3.9179|1297|0.0037|0.04|307|25.72|49.97|50.02|-0.05|-0.08|80.00|83.93|33|33|33||49.91||49.95|35.14|42.73|48.43|51.29|49.93|50.02|49.93|50.02|Proprietary|Active
2021-11-14 09:23:46|0.38|325|FNDC|Schwab Fundamental International Small Co. Index ETF|39.15|2021-11-11|2791.4|135071|141221|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 15, 2013|15.09|0.0178|5.69|1.77E-6|-7.6E-7|2.337E-5|23.73|75.18|381.77|11.9|034020|8.93|TOU|6.42|CCO|6.14|9107|5.86|BTE|5.58|Finance|507.2|Producer Manufacturing|338.04|Process Industries|200.7|Industrial Services|180.88|Consumer Non-Durables|172.51|-10.394|-0.643|-29.432|2.307|46.808|0.3356|2151|-0.0027|0.96|1637|3.02|39.51|39.49|-0.37|-0.26|83.52|83.52|43|43|43||39.06||39.29|41.34|41.93|59.67|60.27|39.05|39.87|39.14|39.87|Fundamental|Fundamental
2021-11-14 09:23:50|0.34|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|37.89|2021-11-11|2820.1|574487|635053|Equity||Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 12, 2016|56.48|0.0016|6.58|6.94E-6|9.89E-6|2.558E-5|-6.69|83.47|319.03|6.1|NVDA|314.72|6861|243.66|UPST|243.37|ISRG|241.4|ABBN|207.84|Electronic Technology|957.14|Producer Manufacturing|841.52|Technology Services|462.21|Health Technology|342.08|Consumer Durables|159.9|-11.256|-3.921|-27.062|-7.841|0.9016|0.9512|1348|0.1692|1.14|37|83.72|38.06|37.44|-0.39|1.64|81.08|61.76|47|47|47||37.53||38.55|31.33|41.50|51.01|62.85|37.25|39.96|36.15|39.96|Market Cap|Vanilla
2021-11-14 09:23:53|0.41|327|VONE|Vanguard Russell 1000 ETF|215.88|2021-11-11|2836.7|35979|41883|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 20, 2010|23.90|0.0119|6.11|5.9E-6|4.97E-6|3.247E-5|41.96|114.3|445.44|10.9|AAPL|156.87|MSFT|149.78|AMZN|99|FB|59.57|GOOGL|57.59|Technology Services|636.56|Finance|443.38|Electronic Technology|376.15|Health Technology|292.75|Retail Trade|230.62|-8.626|0.465|-28.207|0.473|0.6693|0.3991|2869|-0.0041|1.02|1027|29.73|213.77|208.47|0.84|9.67|51.06|27.27|62|62|62||215.41||216.81|28.39|46.31|46.16|66.40|213.13|219.93|207.42|219.93|Market Cap|Vanilla
2021-11-14 09:23:56|0.43|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|80.92|2021-11-11|3280.6|447992|310359|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Feb 08, 2007|31.77|0.001|7.14|2.887E-5|1.768E-5|4.67E-5|172.95|136.01|1740|40.66|TSLA|324.45|ENPH|248.67|ALB|248.01|NIO|225.05|ON|195.2|Electronic Technology|1185.94|Consumer Durables|697.46|Producer Manufacturing|440.26|Process Industries|374.64|Utilities|342.17|-5.591|1.283|-34.597|-1.798|1.0734|0.2512|2868|0.0612|1.43|61|68.74|75.32|68.27|3.49|13.52|21.79|9.12|67|67|67|79.10|77.27|82.03|83.13|61.42|57.75|59.42|65.38|77.10|85.15|65.15|85.15|Market Cap|Vanilla
2021-11-14 09:23:59|0.43|329|IYG|iShares U.S. Financial Services ETF|200.44|2021-11-11|2702.9|60467|65053|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jun 12, 2000|25.82|0.0125|8.97|2.68E-6|4.42E-6|4.916E-5|30.14|69.29|1010|0|JPM|307.59|V|223.26|BAC|214.88|MA|191.37|WFC|127.04|Finance|2522.89|Commercial Services|107.31|Technology Services|64.6|Other|4.32|Retail Trade|2.16|-11.128|-1.64|-37.325|-8.934|1.0006|0.4136|2868|0.0017|1.26|106|65.91|200.60|193.45|-0.42|9.93|51.72|51.43|55|55|55||199.23||201.67|44.93|47.18|44.95|51.72|199.30|203.72|197.49|203.72|Market Cap|Vanilla
2021-11-14 09:24:02|0.43|330|ITA|iShares U.S. Aerospace & Defense ETF|106.69|2021-11-11|2633.3|135842|175909|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|May 01, 2006|27.87|0.0083|6.16|-1.01E-6|-1.6E-6|2.281E-5|-37.26|-290.04|-717.06|-10.68|RTX|551.41|BA|488.21|LMT|146.94|TDG|131.14|TXT|119.82|Electronic Technology|2486.36|Producer Manufacturing|56.62|Utilities|42.13|Technology Services|27.12|Consumer Durables|14.48|-12.986|-4.646|-43.405|-12.189|0.9751|0.4027|2868|0.0657|1.26|35|86.42|106.87|105.59|0.24|0.17|50.18|49.21|49|49|49|106.25|105.81|107.46|108.22|35.66|51.35|50.30|62.55|103.19|110.00|103.67|110.00|Market Cap|Vanilla
2021-11-14 09:24:06|0.45|331|ITB|iShares U.S. Home Construction ETF|75.43|2021-11-11|2723.6|2657854|2565176|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|May 01, 2006|16.59|0.0042|6.25|1.238E-5|4.83E-6|3.67E-5|143.77|118.11|-251.59|-105.58|DHI|378.58|LEN|352.98|NVR|210.26|PHM|160.69|LOW|131.82|Consumer Durables|1670.38|Producer Manufacturing|398.74|Retail Trade|310.22|Process Industries|160.42|Non-Energy Minerals|131.01|-10.03|2.091|-47.915|-18.684|1.255|1.0269|2868|0.2279|1.45|48|73.48|72.40|70.73|2.39|5.08|22.07|14.97|69|69|69||74.61||76.11|50.46|67.17|49.11|68.05|71.04|75.99|68.87|75.99|Market Cap|Vanilla
2021-11-14 09:24:09|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|57.75|2021-11-11|2676.6|75071|138545|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Oct 08, 2013|29.07|0.0226|7.22|2.76E-6|4.1E-7|1.109E-5|-31.94|-264.08|384.94|17.45|CNR|132.49|CMCSA|98.77|DPW|89.67|ENB|86.99|VZ|86.45|Transportation|786.39|Utilities|691.9|Communications|452.35|Industrial Services|339.39|Finance|149.09|-7.56|0|-27.297|-2.351|25.5513|0.4165|2115|0.0015|0.71|175|41.12|57.91|57.59|-0.32|0.17|81.82|34.81|48|48|48|57.69|57.63|57.87|57.99|35.49|38.35|50.90|56.55|57.75|58.71|57.09|58.71|Market Cap|Vanilla
2021-11-14 09:24:12|0.43|333|ICF|iShares Cohen & Steers REIT ETF|70.78|2021-11-11|2732.4|154025|144068|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 29, 2001|57.35|0.0167|6.88|7.7E-6|4.81E-6|3.286E-5|34.7|103.61|196.62|-3.54|PLD|241|AMT|205.48|EQIX|200.01|CCI|194.55|SPG|159.3|Finance|2729.39|Other|2.46|CASH|0|||||-8.083|0.501|-34.566|-2.507|0.8242|0.1603|2869|-0.0346|0.72|32|74.00|70.19|68.84|0.11|2.47|38.14|21.74|60|60|60|70.38|69.97|71.01|71.23|57.74|50.09|52.19|56.69|70.15|72.06|68.25|72.06|Market Cap|Fundamental
2021-11-14 09:24:15|0.44|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|26.64|2021-11-11|2755.3|845083|736418|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 11, 2007||0.0468|2.97|1.41E-6|-1.58E-6|-4.1E-7|27.25|-10.23|49.78|13.67|N/A|39.95|N/A|39.13|N/A|38.3|N/A|38.3|N/A|37.75|Sovereign|2721.13|Other|31.96|CASH|0|||||-2.097|-0.67|-24.811|-8.092|0.2571|0.2559|2868|0.1435|0.45|108|18.12|26.72|26.94|-0.14|-0.41|88.71|69.62|44|44|44|26.59|26.55|26.73|26.82|26.92|37.32|43.93|56.25|26.45|27.13|26.32|27.13|Tiered|Technical
2021-11-14 09:24:19|0.44|335|FEZ|SPDR EURO STOXX 50 ETF|48.40|2021-11-11|2671.6|1465883|1928002|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 15, 2002|16.50|0.0185|7.9|6.07E-6|1.84E-6|2.427E-5|-123.98|-358.94|402.6|0|ASML|246.05|MC|151.48|LIN|123.96|SAP|114.88|TTE|95.38|Consumer Non-Durables|449.1|Producer Manufacturing|428.79|Finance|403.68|Process Industries|230.02|Technology Services|227.62|-10.709|-4.359|-28.155|1.915|0.9469|0.2765|2869|0.0094|0.99|52|53.26|47.87|47.22|0.24|1.28|45.40|27.82|58|58|58||48.25||48.61|35.97|46.38|52.36|67.41|47.71|49.33|46.36|49.33|Market Cap|Vanilla
2021-11-14 09:24:22|0.35|336|ARKQ|ARK Autonomous Technology & Robotics ETF|87.14|2021-11-11|2699.6|288467|293520|Equity||All Cap Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 30, 2014|28.59|0.0076|7.21|1.061E-5|6.4E-6|4.122E-5|-72.56|-253.79|1540|-31.12|TSLA|312.88|PATH|194.91|KTOS|182.76|TRMB|178.71|U|174.12|Electronic Technology|692.99|Technology Services|607.41|Producer Manufacturing|533.44|Consumer Durables|470.81|Communications|118.24|-11.489|-1.268|-30.65|1.292|1.4929|0.692|1858|0.295|1.31|38|70.09|85.29|82.57|0.74|4.79|51.39|31.59|57|57|57||86.22||88.07|44.79|44.07|49.55|58.78|84.94|90.88|79.66|90.88|Proprietary|Active
2021-11-14 09:24:25|0.42|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|70.35|2021-11-11|2631.4|693796|692653|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Dec 08, 2009||0.0339|6.19|3.18E-6|1.35E-6|3.07E-6|-76.51|76.42|200.95|-14.11|N/A|18.95|N/A|10.79|N/A|9.47|N/A|9.21|N/A|8.42|Corporate|2592.98|Open-ended Fund|18.95|Other|9.21|Sovereign|3.42|Preferred|0.26|1.038|2.374|-19.596|-6.371|0.416|0.4821|2869|0.01|0.26|3122|4.43|70.01|70.18|0.05|0.18|69.41|45.48|51|51|51||69.97||70.90|37.89|44.17|51.29|62.33|69.56|71.60|68.42|71.60|Market Value|Vanilla
2021-11-14 09:24:28|0.44|338|IYE|iShares U.S. Energy ETF|31.69|2021-11-11|2484.7|2284988|2305029|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Jun 12, 2000|73.97|0.0263|6.7|3.77E-6|1.897E-5|8.141E-5|-50.52|-65.5|1460|6.34|XOM|504.15|CVX|411.22|COP|189.33|EOG|128.46|SLB|105.6|Energy Minerals|1873.22|Industrial Services|458.18|Electronic Technology|129.95|Miscellaneous|15.41|Retail Trade|4.97|-13.858|1.801|-49.062|-2.255|1.1322|0.499|2869|0.0306|1.67|38|81.49|31.65|28.77|-0.07|3.59|65.93|54.94|54|54|54||31.33||32.08|46.33|44.81|49.27|53.00|31.29|32.27|31.04|32.27|Market Cap|Vanilla
2021-11-14 09:24:32|0.36|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|51.22|2021-11-11|2512.4|245492|271188|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 15, 2013||0.0165|8.02|-5.2E-7|-5.8E-7|1.0E-7|-5.15|95.69|490.81|-5.14|N/A|8.54|N/A|7.54|N/A|6.78|N/A|6.28|N/A|6.28|Corporate|2496.57|Other|16.83|Warrant|2.26|CASH|0|||0.548|2.469|-6.18|-6.587|74.049|0.3582|2110|0.0037|0.07|2028|3.54|51.36|51.51|-0.13|-0.32|96.43|96.43|34|34|34|51.20|51.17|51.26|51.29|24.22|34.45|39.85|55.43|51.22|51.47|51.24|51.47|Market Value|Vanilla
2021-11-14 09:24:35|0.41|340|AIA|iShares Asia 50 ETF|81.36|2021-11-11|2332.5|126525|119780|Equity||Asia Pacific Equities|Broad Asia|Large Cap|Broad-based|0|1|Nov 13, 2007|19.91|0.0144|7.46|2.7E-6|-4.17E-6|3.6E-6|-171.01|-276.6|158.17|0|2330|313.25|700|284.33|005930|230.68|9988|229.98|3690|108.23|Electronic Technology|795.38|Technology Services|476.76|Finance|473.26|Retail Trade|290.4|Consumer Durables|100.3|-7.012|0|-19.423|-2.536|0.7984|0.1356|2868|0.0145|0.73|55|70.52|81.13|80.58|0.51|-1.71|4.83|49.23|57|57|57|80.89|80.43|81.64|81.93|55.08|62.30|49.44|48.26|79.50|83.15|79.04|83.15|Market Cap|Vanilla
2021-11-14 09:24:38|0.41|341|USRT|iShares Core U.S. REIT ETF|64.29|2021-11-11|2592.3|147754|221021|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 01, 2007|46.08|0.021|4.47|8.05E-6|6.86E-6|3.848E-5|78.17|166.4|480.45|6.39|PLD|230.2|EQIX|146.46|SPG|112.25|PSA|103.43|DLR|90.73|Finance|2586.86|Other|6.74|CASH|0.26|||||-9.007|2.018|-38.671|2.831|0.8045|0.31|2869|-0.0224|0.84|146|49.77|63.35|61.59|0.59|3.33|25.30|18.42|64|64|64|63.96|63.62|64.46|64.62|60.14|50.41|48.97|57.42|63.14|64.91|61.77|64.91|Market Cap|Vanilla
2021-11-14 09:24:41|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|55.98|2021-11-11|2548.5|137179|131611|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 28, 2015|19.35|0.0071|6.79|6.41E-6|5.68E-6|3.53E-5|23.37|79.22|231.81|5.62|PH|11.72|SIVB|10.96|URI|10.96|ROK|10.7|KEYS|10.19|Finance|503.84|Technology Services|266.57|Electronic Technology|247.97|Producer Manufacturing|208.21|Health Technology|194.45|-9.744|-0.877|-34.037|0.434|9.8413|0.5814|1599|-0.0012|1.12|672|6.05|55.07|53.66|0.61|2.94|22.38|13.89|66|66|66||55.61||56.23|56.09|59.52|52.36|68.56|54.84|56.60|53.55|56.60|Multi-Factor|Multi-factor
2021-11-14 09:24:45|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|27.02|2021-11-11|2542.9|369587|339161|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0236||1.01E-6|-5.7E-7|3.72E-6|45.7|124.58|394.58|24.26|N/A|41.7|N/A|32.55|N/A|25.17|N/A|24.67|N/A|23.9|Municipal|2472.21|CASH|41.7|Other|32.55|||||1.741|0.762|-12.41|-12.988|0.1324|0.17|2868|0.1815|0.06|688|11.73|26.84|26.94|0.16|-0.02|16.13|12.82|72|72|72||26.96||27.08|63.36|81.53|68.10|85.35|26.74|27.05|26.63|27.05|Market Value|Vanilla
2021-11-14 09:24:48|0.34|344|HACK|ETFMG Prime Cyber Security ETF|66.49|2021-11-11|2481.9|210667|185208|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Nov 11, 2014||0.0027|5.87|6.49E-6|8.69E-6|3.893E-5|-25.85|-40.62|253.98|0|NET|92.82|VALT|85.13|CSCO|76.94|PANW|68|FTNT|63.04|Technology Services|2149.08|Electronic Technology|291.62|Miscellaneous|92.57|Commercial Services|31.02|CASH|-82.9|-8.773|-0.713|-22.645|-4.428|4.7493|0.7079|1826|-0.0011|0.95|65|38.62|65.88|64.13|0.50|3.36|46.84|38.93|57|57|57||65.99||67.44|33.11|47.82|50.36|63.69|64.80|67.55|64.18|67.55|Tiered|Equal
2021-11-14 09:24:51|0.42|345|EPP|iShares MSCI Pacific ex Japan ETF|50.44|2021-11-11|2407.1|265483|270656|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 25, 2001|20.27|0.0231|9.59|1.22E-6|-2.64E-6|1.404E-5|0|0|201.17|0|CBA|175.24|1299|158.15|CSL|129.74|BHP|95.56|NAB|90.27|Finance|1211.73|Non-Energy Minerals|228.43|Retail Trade|188.24|Health Technology|159.35|Technology Services|96.77|-9.769|1.244|-30.879|-5.439|0.7389|0.1196|2869|0.0135|0.88|129|50.61|51.20|50.58|-0.78|-0.51|93.91|95.21|41|41|41|50.37|50.31|50.50|50.57|50.32|27.91|60.45|42.16|50.42|51.94|50.41|51.94|Market Cap|Vanilla
2021-11-14 09:24:54|0.42|346|GVI|iShares Intermediate Government/Credit Bond ETF|114.11|2021-11-11|2501.1|73200|65321|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0165|6.74|-3.4E-7|-9.6E-7|-1.11E-6|40.1|121.04|272.18|40.1|N/A|46.77|N/A|43.52|N/A|41.77|N/A|36.52|N/A|32.26|Sovereign|1672.99|Corporate|788.6|Other|8.25|Open-ended Fund|6.25|Municipal|4.75|1.541|7.773|-2.184|-0.252|0.1103|0.1797|2869|-0.0075|0.01|3632|17.99|114.36|114.95|-0.28|-1.05|91.32|84.69|40|40|40|113.98|113.85|114.29|114.47|26.96|35.20|39.49|54.30|113.99|114.81|113.92|114.81|Market Value|Vanilla
2021-11-14 09:24:57|0.31|347|PFFD|Global X U.S. Preferred ETF|25.64|2021-11-11|2521|591442|639597|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 11, 2017||0.051|7.6|1.08E-6|4.2E-7|6.72E-6|99.53|288.5|1700|29.14|WFC.PRL|90|BAC.PRL|67.06|DHR.PRB|41.85|NEE.PRP|40.59|C.PRN|36.81|||||||||||-3.406|0.359|-25.982|-3.804|0.311|12.2446|1088|0.0041|0.39|253|22.93|25.82|25.70|-0.21|-0.02|95.24|89.86|36|36|36|25.59|25.54|25.72|25.80|20.59|24.94|33.21|47.40|25.69|26.03|25.60|26.03|Market Value|Vanilla
2021-11-14 09:25:01|0.41|348|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|30.64|2021-11-11|2442.8|332267|340194|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Nov 30, 2011||0.0048|9.57|5.0E-8|1.5E-7|5.2E-7|-6.12|-58.19|12.27|0|N/A|72.06|SSIXX|40.55|N/A|35.91|N/A|27.85|N/A|23.45|Corporate|1946.91|Sovereign|369.11|Other|82.08|Open-ended Fund|40.55|||-0.276|5.299|-4.098|-16.947|0.0799|0.9484|2597|0.008|0.1|409|16.25|30.63|30.63|0.01|0.02|14.29|14.29|56|56|56|30.63|30.61|30.65|30.65|46.73|63.53|41.64|56.76|30.62|30.64|30.62|30.64|Market Value|Vanilla
2021-11-14 09:25:04|0.43|349|IYF|iShares U.S. Financials ETF|88.97|2021-11-11|2441.2|332808|384853|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 22, 2000|20.86|0.0122|8.03|3.68E-6|5.93E-6|4.424E-5|18.1|43.79|473.91|13.29|BRK.B|202.86|JPM|194.32|BAC|152.82|WFC|108.15|C|73.97|Finance|2281.55|Commercial Services|93.25|Technology Services|60.79|Other|5.37|CASH|0.24|-9.888|-1.354|-36.679|-12.03|0.8304|0.5731|2868|0.0184|1.08|144|53.43|89.02|85.51|-0.38|4.91|72.51|39.53|54|54|54|88.56|88.15|89.29|89.61|50.33|32.84|46.37|40.05|88.54|90.63|87.41|90.63|Market Cap|Vanilla
2021-11-14 09:25:07|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|39.07|2021-11-11|2348.3|3157500|3395460|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 06, 2013|18.01|0.0085|1.89|6.2E-7|-1.3E-7|4.47E-6|-38.51|89.71|265.28|-38.51|600519|129.16|600036|73.97|601318|62.23|601012|49.08|000858|46.97|Finance|545.51|Electronic Technology|329.23|Consumer Non-Durables|271.93|Process Industries|190.45|Producer Manufacturing|181.29|2.428|-18.522|-14.912|12.512|1.0616|0.7185|2092|0.0101|0.62|292|29.16|38.76|38.36|0.35|0.38|2.82|30.77|58|58|58|38.81|38.54|39.22|39.36|59.59|55.61|59.07|45.91|37.96|39.52|37.97|39.52|Market Cap|Vanilla
2021-11-14 09:25:10|0.44|351|GNR|SPDR S&P Global Natural Resources ETF|54.61|2021-11-11|2365.6|121262|214409|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 13, 2010|10.01|0.0269|7.6|2.57E-6|2.79E-6|3.781E-5|10.95|129.32|839.01|6.81|XOM|109.29|TTE|96.52|CVX|88.71|BHP|80.67|NTR|77.12|Energy Minerals|870.3|Process Industries|714.41|Non-Energy Minerals|695.01|Finance|31.94|Industrial Services|26.97|-10.84|-2.482|-35.236|-9.15|0.9271|0.6231|2869|0.0447|1.08|98|41.63|54.50|52.78|0.25|1.90|16.24|40.71|55|55|55|54.40|54.18|54.85|55.08|50.54|62.84|57.36|56.40|53.43|55.49|53.50|55.49|Tiered|Equal
2021-11-14 09:25:14|0.41|352|VOOV|Vanguard S&P 500 Value ETF|148.86|2021-11-11|2452.9|53388|63514|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 07, 2010|18.30|0.0197|7.26|3.24E-6|2.6E-6|2.869E-5|25.86|10.64|622.93|11.17|BRK.B|75.79|JPM|67.7|DIS|46.11|BAC|43.91|JNJ|38.27|Finance|660.32|Health Technology|265.89|Electronic Technology|185.68|Consumer Non-Durables|180.04|Consumer Services|143.25|-8.967|0|-31.154|3.24|0.7058|0.3562|2868|0.0079|1.0|434|23.33|147.95|145.05|0.51|4.73|41.69|27.37|59|59|59|148.63|148.40|149.20|149.54|34.10|45.68|45.13|60.98|146.99|150.25|145.60|150.25|Market Cap|Value
2021-11-14 09:25:17|0.4|353|AMJ|J.P. Morgan Alerian MLP Index ETN|19.43|2021-11-11|2308|518917|547465|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 02, 2009||0||2.21E-6|8.61E-6|5.299E-5|-10.46|-55.52|-56.89|-8.66|MMP|232.18|EPD|231.26|ETP|221.34|PAA|187.41|MPLX|178.18|||||||||||-13.552|-0.057|-51.685|-0.625|5.617|0.6358|2868|-0.3341|1.84|35|67.35|19.52|18.58|0.06|0.84|15.79|55.24|54|54|54||19.18||19.59|65.87|70.21|65.44|63.34|19.00|20.15|18.87|20.15|Market Cap|Dividends
2021-11-14 09:25:25|0.36|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.48|2021-11-11|2399.1|338329|315102|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 17, 2013||0.0199|7.23|-1.2E-7|-1.0E-7|3.5E-7|6.45|22.61|322.29|6.45|N/A|33.59|N/A|23.99|N/A|23.03|N/A|22.79|N/A|22.55|Corporate|2378.95|Open-ended Fund|14.15|Other|5.52|||||0.38|1.842|-6.96|-3.767|3.7395|0.3343|2172|0.003|0.05|322|13.35|21.50|21.50|-0.02|-0.02|100.00|100.00|38|38|38|21.47|21.46|21.50|21.52|27.26|26.29|46.29|43.29|21.48|21.51|21.48|21.51|Market Value|Bullet Maturity
2021-11-14 09:25:34|0.32|355|FMB|First Trust Managed Municipal ETF|56.87|2021-11-11|2421.2|188221|161333|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 13, 2014||0.0199||4.4E-7|-7.3E-7|4.04E-6|33.96|114.08|651.92|11.36|N/A|158.1|N/A|28.33|N/A|15.25|N/A|14.04|N/A|14.04|Municipal|2233.31|CASH|158.1|Other|28.33|||||1.328|4.193|-12.29|-3.386|25.0173|0.2673|1957|-0.0047|0.04|1495|13.67|56.62|56.85|0.24|-0.13|15.70|13.94|66|66|66|56.84|56.81|56.92|56.98|32.34|75.62|46.74|77.48|56.40|56.91|56.33|56.91|Proprietary|Active
2021-11-14 09:25:37|0.43|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|95.37|2021-11-11|2498.4|76971|93183|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 25, 2000|17.92|0.0065|5.45|8.23E-6|6.73E-6|4.21E-5|-13.01|4.98|79.59|4.74|OMCL|37.23|GTLS|32.73|IIPR|31.23|EXPO|29.98|POWI|28.48|Finance|413.98|Producer Manufacturing|294.81|Electronic Technology|284.82|Technology Services|272.58|Health Technology|224.36|-10.759|-0.982|-33.484|-4.701|1.0328|0.2446|2869|0.0172|1.17|338|15.56|91.98|89.76|2.51|6.48|22.58|17.23|70|70|70||95.00||95.87|36.47|56.07|44.12|70.62|90.56|97.23|86.70|97.23|Market Cap|Growth
2021-11-14 09:25:41|0.42|357|VGLT|Vanguard Long-Term Treasury ETF|89.37|2021-11-11|2619.7|2196938|2082068|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0214|6.1|3.77E-6|8.0E-7|-3.99E-6|245.24|246.59|371.24|29.42|N/A|86.71|N/A|85.93|N/A|83.57|N/A|82|N/A|75.97|Sovereign|2604.51|CASH|15.46|||||||6.54|19.454|5.794|-16.207|4.7371|1.6597|2868|-0.0236|-0.23|61|42.50|88.49|89.01|0.43|0.35|62.68|40.34|53|53|53||89.04||89.92|34.47|49.31|46.37|60.73|87.78|90.96|86.02|90.96|Market Value|Vanilla
2021-11-14 09:25:44|0.22|358|QQQM|Invesco NASDAQ 100 ETF|160.55|2021-11-11|2795.4|344975|431303|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|30.43|0.0044|5.43|8.15E-6|6.6E-6|3.549E-5|386.86|1150|2150|171.59|MSFT|300.51|AAPL|295.75|AMZN|213.29|TSLA|160.18|NVDA|135.58|Technology Services|1034.58|Electronic Technology|710.59|Retail Trade|334.05|Consumer Durables|176.95|Health Technology|157.38|0|0|0|0|13.7413|0.9451|277|0.0325|1.2|104|62.48|158.05|153.99|1.03|8.72|50.90|30.19|60|60|60||159.78||161.80|30.65|44.95|45.71|65.63|157.29|165.62|150.23|165.62|Market Cap|Exchange-specific
2021-11-14 09:25:47|0.36|359|SGOL|Aberdeen Standard Physical Gold Shares ETF|17.87|2021-11-11|2468.1|777713|862159|Commodity||Precious Metals||Gold|Physically Held|0|1|Sep 09, 2009||0||5.99E-6|7.65E-6|-3.3E-7|6.83|-10.13|-151.23|0|N/A|2468.1|||||||||||||||||||1.143|3.965|-4.65|-1.239|0.6766|0.1204|2869|0.0897|0.1|1|100.00|17.26|17.14|0.53|0.70|5.71|5.71|76|76|76||17.81||17.92|59.56|85.71|63.28|78.50|16.81|17.75|16.77|17.75|Single Asset|Vanilla
2021-11-14 09:25:50|0.34|360|HYLS|First Trust Tactical High Yield ETF|47.83|2021-11-11|2354.6|249675|224124|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 27, 2013||0.055||6.0E-8|6.0E-7|4.47E-6|38.27|43.1|239.69|35.87|N/A|384.27|N/A|50.15|N/A|41.68|N/A|40.5|N/A|36.5|Corporate|1694.84|Bank Loan|461.97|Other|170.94|Open-ended Fund|13.66|CASH|10.12|-2.142|-0.47|-19.092|-7.885|9.7187|0.3767|2271|0.0019|0.4|386|36.06|47.90|47.91|-0.06|0.01|74.42|74.42|44|44|44|47.79|47.75|47.89|47.95|35.50|36.46|47.51|53.20|47.71|48.06|47.74|48.06|Proprietary|Active
2021-11-14 09:25:53|0.38|361|BAB|Invesco Taxable Municipal Bond ETF|33.00|2021-11-11|2524.3|495142|313368|Bond|Build America|National Munis|North America|Investment Grade|Broad Maturities|0|1|Nov 17, 2009||0.0262||8.9E-7|-5.6E-7|2.87E-6|168.89|168.89|379.73|0|N/A|51.5|AGPXX|35.85|N/A|31.81|N/A|24.23|N/A|22.72|Municipal|2364.76|Corporate|55.03|Other|51.5|Open-ended Fund|35.85|Sovereign|17.67|3.165|-1.084|-11.47|-6.3|0.2949|0.1517|2868|0.0572|0.08|638|14.29|32.97|33.12|-0.03|-0.17|73.68|49.41|48|48|48||32.91||33.13|28.29|41.58|41.15|54.36|32.85|33.35|32.58|33.35|Market Value|Vanilla
2021-11-14 09:25:57|0.39|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|53.26|2021-11-11|2302.7|155667|152370|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Oct 30, 2007|8.33|0.038||4.0E-7|3.7E-7|2.508E-5|52.8|102.34|422.76|0|TAEE11|30.17|SPP|20.72|2347|20.03|ARI|16.81|AVI|15.89|Finance|503.14|Electronic Technology|322.61|Process Industries|223.82|Producer Manufacturing|163.03|Consumer Non-Durables|134.48|-7.736|-3.332|-30.185|-1.07|0.6099|0.106|2868|0.0825|0.93|1030|10.45|52.92|53.51|0.57|-0.22|5.15|37.98|57|57|57|53.13|53.00|53.36|53.46|53.04|72.03|56.67|64.09|51.89|53.91|51.89|53.91|Dividends|Dividends
2021-11-14 09:26:04|0.21|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|51.04|2021-11-11|2244|396263|398909|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Oct 16, 2018||0.0034||-1.0E-8|-4.0E-8|3.5E-7|25.51|275.66|1390|0|N/A|191.86|N/A|21.99|N/A|20.42|N/A|19.75|N/A|18.18|Municipal|1739.32|Other|210.49|Mortgage Backed Security|0.45|Sovereign|0.45|Corporate|0.22|0.059|5.128|-1.227|0|3.51404465307E+12|0.5799|801|0.0125|0.01|11404|18.57|51.05|51.05||-0.01|54.96|56.87|47|47|47||51.02||51.07|61.00|61.62|68.16|62.92|51.03|51.06|51.03|51.06|Proprietary|Active
2021-11-14 09:26:08|0.42|364|XLG|Invesco S&P 500® Top 50 ETF|358.97|2021-11-11|2339.4|31142|33089|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 04, 2005|24.90|0.01|5.05|6.41E-6|6.4E-6|3.293E-5|45.78|114.76|100.96|14.45|MSFT|270.67|AAPL|252.89|AMZN|165.16|GOOGL|95.68|TSLA|94.28|Technology Services|732.47|Electronic Technology|398.63|Finance|261.08|Retail Trade|255.23|Health Technology|229.03|-8.186|-3.735|-24.661|1.268|0.6826|0.179|2868|0.041|0.98|52|62.45|354.82|344.92|1.43|18.85|57.71|29.90|61|61|61||357.56||361.70|25.50|39.39|41.40|62.63|354.45|368.45|340.73|368.45|Market Cap|Vanilla
2021-11-14 09:26:11|0.29|365|PBUS|Invesco PureBeta MSCI USA ETF|47.33|2021-11-11|2594.9|298183|115442|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 22, 2017|31.09|0.009|6.11|5.89E-6|4.92E-6|3.223E-5|323.72|334.95|2220|0|AAPL|151.8|MSFT|145.57|AMZN|97.31|GOOGL|53.97|TSLA|53.71|Technology Services|576.33|Finance|383.01|Electronic Technology|372.89|Health Technology|254.04|Retail Trade|222.12|1.787|0|5.313|0|0.9423|12.9838|1081|0.0367|0.95|626|31.78|46.84|45.72|0.21|2.11|49.90|25.90|63|63|63||47.26||47.45|22.32|38.22|41.46|63.88|46.69|48.21|45.45|48.21|Market Cap|Vanilla
2021-11-14 09:26:14|0.41|366|ILCG|iShares Morningstar Growth ETF|71.40|2021-11-11|2257.6|58429|59283|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 28, 2004|47.74|0.005|5.72|7.5E-6|6.18E-6|2.991E-5|0|-16.22|-1580|0|MSFT|246.08|AMZN|150.13|AAPL|144.71|GOOGL|86.92|TSLA|85.79|Technology Services|864.21|Electronic Technology|347.22|Retail Trade|232.08|Finance|212.21|Health Technology|177.22|-7.76|0|-24.783|-6.073|0.8969|0.1968|2869|-0.0032|1.0|502|50.95|70.67|68.78|0.19|3.62|57.37|32.50|58|58|58||71.07||71.99|27.77|46.72|44.28|67.10|70.42|73.40|67.86|73.40|Market Cap|Growth
2021-11-14 09:26:17|0.29|367|SCHK|Schwab 1000 Index ETF|46.01|2021-11-11|2270.9|158625|186992|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 11, 2017|26.74|0.0113|6.13|5.96E-6|4.96E-6|3.219E-5|58.41|144.4|558.14|9.26|MSFT|125.58|AAPL|117.41|AMZN|76.76|GOOGL|44.28|TSLA|43.83|Technology Services|503.23|Finance|351.99|Electronic Technology|307.71|Health Technology|221.41|Retail Trade|183.49|-8.617|1.298|-28.223|3.407|26.8764|0.7567|1066|0.0023|1.02|1000|29.86|45.53|44.40|0.21|2.09|48.82|26.69|62|62|62||45.90||46.22|26.07|46.68|42.88|66.22|45.37|46.87|44.15|46.87|Market Cap|Vanilla
2021-11-14 09:26:25|0.34|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.59|2021-11-11|2233.6|339429|336474|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Sep 17, 2014||0.0168|7.33|-1.7E-7|-2.6E-7|5.0E-7|71.31|198.16|829.08|38.88|N/A|34.4|N/A|33.95|N/A|26.36|N/A|23.45|N/A|19.88|Corporate|2188.48|Other|42.66|CASH|0|||||0.645|1.426|-8.934|-0.832|0.3926|0.3725|1866|0.0047|0.09|349|13.96|21.61|21.64|-0.01|-0.04|87.50|87.50|39|39|39|21.58|21.57|21.60|21.61|45.92|32.80|52.30|47.17|21.57|21.63|21.58|21.63|Market Value|Bullet Maturity
2021-11-14 09:26:28|0.24|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|45.39|2021-11-11|2358.6|2371617|2304833|Equity||Leveraged Equities|North America|Theme|Big Tech|0|3|Jan 22, 2018|29.23|0||2.643E-5|2.643E-5|0.00013322|0|0|213.31|0|TWTR|303.79|TSLA|287.04|AAPL|235.62|FB|231.61|GOOGL|229.73|||||||||||-20.772|0|-63.552|0|5.4697|0.2851|991|0.0054|3.77|10|100.00|43.95|38.76|0.46|7.52|59.36|36.27|56|56|56||44.65||46.67|29.03|41.29|40.12|52.32|42.81|49.46|38.33|49.46|Equal|Equal
2021-11-14 09:26:31|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|24.87|2021-11-11|2131.5|172087|193626|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 21, 2012|17.75|0.0344|6.08|2.3E-6|2.52E-6|2.218E-5|10.05|22|33.5|2.5|EPD|138.97|MMP|135.78|NEP|125.76|TRP|108.92|PAGP|102.1|Utilities|1121.17|Industrial Services|959.39|Process Industries|15.99|Transportation|13|Energy Minerals|8.95|-6.924|-0.76|-39.071|-4.737|1.0024|2.5467|2449|-0.0012|0.87|58|59.48|25.17|24.52|-0.28|0.49|90.57|93.15|44|44|44|24.80|24.74|24.95|25.03|41.32|23.67|49.06|34.62|24.85|25.48|24.86|25.48|Proprietary|Active
2021-11-14 09:26:34|0.43|371|IEV|iShares Europe ETF|55.18|2021-11-11|2167.5|325175|319402|Equity|Consumer Staples|Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Jul 25, 2000|23.30|0.0222|8.5|4.69E-6|6.4E-7|2.398E-5|0|172.38|325.64|0|NESN|74.13|ASML|67.19|ROG|55.27|MC|41.83|NOVN|39.67|Finance|381.05|Consumer Non-Durables|334.23|Health Technology|321.44|Producer Manufacturing|227.15|Energy Minerals|100.14|-10.194|-1.774|-27.583|-4.794|0.7913|0.145|2869|0.0135|0.9|365|25.56|54.93|54.21|0.02|1.05|52.34|31.53|55|55|55||55.03||55.43|33.90|45.02|51.50|62.54|54.78|55.97|53.84|55.97|Market Cap|Vanilla
2021-11-14 09:26:38|0.29|372|USMC|Principal U.S. Mega-Cap ETF|43.05|2021-11-11|2143.9|44133|36855|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 12, 2017|19.87|0.0142|5.71|4.75E-6|4.69E-6|2.9E-5|-10.03|27.32|47.34|-2.18|AAPL|123.06|PEP|71.39|KO|70.75|WMT|69.68|PG|68.6|Technology Services|444.86|Health Technology|391.05|Finance|261.34|Electronic Technology|253.41|Retail Trade|219.75|-7.927|3.446|-24.434|-2.662|115100.8949|3.1841|1065|0.001|0.9|44|45.47|42.59|41.65|0.20|1.91|44.60|19.34|65|65|65||42.94||43.20|38.29|39.23|46.70|59.77|42.67|43.76|41.38|43.76|Tiered|Low Volatility
2021-11-14 09:26:41|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|67.21|2021-11-11|2182.7|83912|143862|Equity||All Cap Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 22, 2018|19.93|0.0104|5.57|9.21E-6|4.88E-6|3.952E-5|12.66|78.14|275.55|5.47|BRKR|41.03|TDY|34.7|CAR|28.59|LC|27.72|AMBA|22.7|Electronic Technology|560.95|Technology Services|489.8|Producer Manufacturing|249.05|Health Technology|246.65|Finance|191.42|-9.491|0.765|-32.417|7.186|1.4861|2.875|798|0.1069|1.17|495|15.41|65.50|63.70|1.18|3.41|35.18|26.11|61|61|61||66.62||67.76|46.74|53.16|51.10|68.04|64.82|69.06|61.87|69.06|Tiered|Fundamental
2021-11-14 09:26:44|0.34|374|FBND|Fidelity Total Bond ETF|53.05|2021-11-11|2122.5|170971|163574|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0303|6.18|3.9E-7|-2.3E-7|-1.6E-7|53.04|125.44|593.51|13.28|N/A|184.87|N/A|146.24|N/A|75.77|N/A|73.01|N/A|72.38|Sovereign|853.03|Corporate|713.37|Mortgage Backed Security|200.36|Open-ended Fund|184.87|Asset Backed Security|111.86|0.88|0.654|-6.69|-10.061|54.4661|0.241|1852|-0.0039|0.07|1318|43.17|53.05|53.25|-0.06|-0.21|78.74|62.26|46|46|46|52.97|52.90|53.16|53.28|28.94|41.19|40.66|58.91|52.86|53.45|52.67|53.45|Proprietary|Active
2021-11-14 09:26:47|0.32|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|25.12|2021-11-11|2140.7|567654|459344|Commodity||Commodities||Broad Market|Variable|0|1|Oct 23, 2013||0||1.01E-6|6.67E-6|4.168E-5|180.89|318.92|1680|43.57|N/A|1697.15|N/A|437.99|MISXX|5.57|||||||||||||||-4.587|-1.191|-15.844|-23.549|3.4066|1.7254|2105|-0.0007|0.52|3|100.00|25.21|24.41|-0.01|1.06|36.23|61.06|53|53|53|25.06|25.01|25.19|25.26|36.34|51.34|40.46|39.97|24.74|25.71|24.74|25.71|Proprietary|Active
2021-11-14 09:26:50|0.43|376|HEDJ|WisdomTree Europe Hedged Equity Fund|81.27|2021-11-11|2185|59392|69553|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 31, 2009|20.03|0.0197|8.01|7.43E-6|2.11E-6|2.582E-5|0|55.36|-95.47|0|LIN|112.31|ASML|103.13|BBVA|84.78|OR|79.97|MC|78.88|Consumer Non-Durables|411.22|Producer Manufacturing|393.08|Process Industries|350.26|Health Technology|237.29|Finance|196.87|-12.99|0|-24.057|-7.895|0.7314|0.416|2869|0.0028|0.87|134|47.63|79.06|78.39|1.56|3.20|4.56|3.02|80|80|80|81.13|81.00|81.41|81.56|43.91|68.28|53.41|75.83|78.84|82.18|75.83|82.18|Dividends|Currency Hedged Fundamental
2021-11-14 09:26:54|0.42|377|FPX|First Trust US Equity Opportunities ETF|132.52|2021-11-11|2156.8|48367|57306|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 12, 2006||0.0018|4.48|5.42E-6|3.55E-6|2.823E-5|19.9|-61.65|7.43|6.9|MRVL|206.62|SNAP|104.17|TW|77.21|NET|62.55|AVTR|62.55|Technology Services|1011.54|Electronic Technology|314.68|Process Industries|152.49|Health Technology|144.51|Finance|102.66|-8.737|0.294|-30.679|-7.351|0.9639|0.7147|2868|0.2686|1.1|103|45.50|131.78|128.83|0.62|4.70|57.35|45.78|53|53|53||131.99||133.44|37.69|49.66|54.09|65.27|129.66|135.25|128.25|135.25|Market Cap|Time Since Launch
2021-11-14 09:26:57|0.33|378|FREL|Fidelity MSCI Real Estate Index ETF|32.75|2021-11-11|2119.7|338242|399458|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 02, 2015|36.46|0.0284|5.79|6.54E-6|4.86E-6|3.48E-5|61.28|266.82|578.44|9.84|AMT|164.91|PLD|144.78|CCI|102.17|EQIX|91.99|SPG|71.01|Finance|2098.29|Technology Services|21.83|Miscellaneous|0.42|CASH|0|||-8.514|3.09|-37.952|-9.478|85.5665|0.4458|1767|0.0031|0.8|165|49.66|32.56|31.87|0.02|1.16|45.54|29.49|58|58|58|32.59|32.43|32.84|32.93|53.79|40.56|47.92|50.94|32.53|33.22|31.89|33.22|Market Cap|Vanilla
2021-11-14 09:27:00|0.42|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|199.81|2021-11-11|1974.9|51483|25698|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Sep 20, 2006|30.89|0.0078|4.81|7.04E-6|8.57E-6|5.163E-5|-177.35|-173.9|-350.83|-8|AMC|8.49|DDS|8.29|HRI|7.7|CLR|7.11|CDEV|6.91|Finance|533.22|Producer Manufacturing|174.98|Technology Services|151.87|Electronic Technology|135.87|Consumer Services|115.93|-10.606|3.826|-35.757|-1.651|0.9267|0.1814|2868|-0.0213|1.25|1459|4.70|193.58|187.32|4.83|14.40|19.03|15.90|68|68|68|198.69|197.57|200.73|201.65|47.39|58.76|48.16|70.07|190.47|202.56|184.58|202.56|Fundamental|Fundamental
2021-11-14 09:27:03|0.44|380|AOR|iShares Core Growth Allocation ETF|57.33|2021-11-11|2033.8|139871|132502|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.39|0.015|6.47|3.2E-6|1.86E-6|1.555E-5|39.44|152.69|328.57|8.64|IUSB|686.61|IVV|644.71|IDEV|386.42|IEMG|131.59|IAGG|121.42|U.S. Listed Stocks|697.39|International Stocks|588.58|U.S. Listed Bonds|508.45|International Bonds|210.7|Cash|23.59|-4.786|-0.805|-18.997|-3.402|0.4416|0.2928|2868|-0.0003|0.58|9|100.00|57.01|56.50|0.14|1.03|45.23|28.95|59|59|59||57.24||57.44|47.44|53.15|58.50|71.99|56.79|57.88|56.12|57.88|Proprietary|Fixed Asset Allocation
2021-11-14 09:27:06|0.4|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|98.90|2021-11-11|1813.5|409683|333158|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Short-Term|0|1|Jun 16, 2011||0.0436|4.23|3.3E-7|1.1E-6|7.32E-6|-178.4|-133.16|227.69|-198.21|N/A|23.76|N/A|20.67|N/A|18.5|N/A|18.32|N/A|17.05|Corporate|1698.71|Sovereign|95.93|CASH|7.98|Other|3.63|Bank Loan|2.72|-2.386|-11.073|-17.983|-14.06|61.4697|31.2711|2716|-0.7067|0.36|602|12.71|98.89|98.81|0.01|0.29|57.69|57.69|49|49|49|98.86|98.83|98.97|99.05|28.90|38.72|45.66|57.80|98.55|99.23|98.56|99.23|Market Value|Vanilla
2021-11-14 09:27:10|0.42|382|PHO|Invesco Water Resources ETF|59.19|2021-11-11|2061.9|219208|207498|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|Dec 06, 2005|31.98|0.0023|9.86|6.82E-6|3.09E-6|3.426E-5|-13.43|126.66|378.98|0.7402|ECL|168.87|ROP|164.13|AWK|154.02|DHR|151.96|WAT|138.56|Producer Manufacturing|848.47|Utilities|374.44|Health Technology|290.52|Process Industries|168.87|Technology Services|164.13|-9.72|0.523|-29.456|-1.187|0.8788|0.1489|2868|0.0013|0.9|38|77.84|57.78|57.31|1.02|2.60|11.91|6.86|72|72|72|59.00|58.80|59.42|59.64|68.56|88.95|76.25|89.35|57.37|59.57|55.86|59.57|Tiered|Vanilla
2021-11-14 09:27:13|0.33|383|PTLC|Pacer Trendpilot US Large Cap ETF|40.79|2021-11-11|2036|74829|80823|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|26.41|0.0086|6.27|5.94E-6|5.04E-6|3.122E-5|-3.83|-15.5|-363.03|0|MSFT|129.49|AAPL|121.14|AMZN|79.4|GOOGL|45.81|GOOG|42.76|U.S. Listed Stocks|1993.04|International Stocks|42.96|Cash|0.2|||||-8.497|2.24|-15.83|-3.167|4.4375|0.6562|1676|-0.002|0.72|508|34.10|40.32|39.34|0.21|1.87|45.80|24.54|64|64|64||40.71||40.94|31.57|48.27|49.26|68.01|40.21|41.53|39.07|41.53|Momentum|Volatility Hedged
2021-11-14 09:27:16|0.42|384|DEM|WisdomTree Emerging Markets High Dividend Fund|43.91|2021-11-11|1893.4|198971|184480|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Jul 13, 2007|6.30|0.0483|4.34|-1.66E-6|4.5E-7|1.86E-5|-13.44|-17.84|70.23|0|VALE3|123.83|939|58.32|PETR3|53.96|SBER|44.12|2317|43.74|Finance|583.55|Non-Energy Minerals|424.69|Energy Minerals|184.04|Electronic Technology|183.09|Consumer Non-Durables|88.04|-8.61|0|-27.058|-5.043|0.6775|0.1363|2868|0.0584|0.84|496|31.34|43.94|43.98|0.29|-0.13|12.19|52.70|54|54|54|43.82|43.74|44.03|44.15|37.78|61.88|51.06|48.04|42.66|45.46|42.40|45.46|Dividends|Dividends
2021-11-14 09:27:19|0.35|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|30.70|2021-11-11|1924.2|225929|207353|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 25, 2015|15.53|0.0321|8.05|1.72E-6|-1.85E-6|1.589E-5|-57.23|-57.23|-327.9|-26.33|NOVO.B|16.55|ROG|15.01|MRK|15.01|AD|15.01|INVE.B|14.62|Finance|422.17|Retail Trade|219.17|Health Technology|206.66|Communications|118.34|Utilities|102.37|-8.994|-2.957|-28.505|-7.847|3.2124|0.7986|1752|-0.001|0.79|480|10.76|30.88|30.94|-0.20|-0.26|85.45|75.97|44|44|44||30.65||30.78|38.40|35.03|54.17|52.78|30.63|31.10|30.65|31.10|Multi-Factor|Multi-factor
2021-11-14 09:27:23|0.36|386|VRP|Invesco Variable Rate Preferred ETF|26.06|2021-11-11|2023.5|321467|346802|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|May 01, 2014||0.0425|8.6|1.8E-7|-1.7E-7|7.3E-6|62.62|168.02|499.91|13.07|CMC1|886.9|N/A|26.51|N/A|17.4|N/A|15.99|ALLY.PRA|15.99|Preferred Stock|1208.23|U.S. Listed Bonds|705.59|International Bonds|109.07|U.S. Listed Stocks|0.81|||-3.495|-1.765|-27.482|-5.007|0.4131|0.4125|1966|0.0035|0.46|302|18.06|26.13|26.16|-0.07|-0.06|100.00|100.00|36|36|36|26.03|26.00|26.12|26.18|13.88|29.96|25.20|43.99|26.08|26.18|26.09|26.18|Market Value|Vanilla
2021-11-14 09:27:26|0.36|387|FNCL|Fidelity MSCI Financials Index ETF|57.92|2021-11-11|1980.3|242371|180439|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 21, 2013|11.18|0.0161|7.83|3.8E-6|6.59E-6|5.296E-5|49.02|73.44|664.11|14.43|JPM|182.98|BRK.B|136.44|BAC|131.29|WFC|75.05|BLK|52.68|Finance|1873.96|Commercial Services|66.14|Technology Services|32.28|Miscellaneous|4.75|Retail Trade|1.19|-10.57|-0.127|-38.414|-9.305|63.1683|0.4847|2105|0.0019|1.18|384|49.57|57.74|55.41|-0.03|3.72|56.72|32.20|57|57|57|57.65|57.38|58.12|58.32|53.09|41.30|47.85|46.98|57.58|58.73|56.74|58.73|Market Cap|Vanilla
2021-11-14 09:27:29|0.43|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|64.20|2021-11-11|2017.3|89108|100170|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|May 08, 2007|14.21|0.0042|6.52|7.36E-6|3.31E-6|4.165E-5|-34.7|-58.22|316.89|-3.19|KSS|31.87|SITE|31.87|FL|30.46|WSM|29.25|COST|29.05|Retail Trade|778.48|Consumer Durables|411.53|Consumer Services|399.63|Producer Manufacturing|127.49|Consumer Non-Durables|102.68|-13.185|-0.749|-45.568|-20.281|0.8924|0.626|2868|-0.0505|1.42|122|21.75|62.63|61.38|1.15|3.07|21.07|16.06|66|66|66||63.75||64.59|42.95|57.57|40.89|67.49|61.88|65.09|60.20|65.09|Tiered|Multi-factor
2021-11-14 09:27:32|0.47|389|XME|SPDR S&P Metals & Mining ETF|47.01|2021-11-11|1886.2|3838217|4217868|Equity|Materials|Materials|North America|Materials|Metals & Mining|0|1|Jun 19, 2006|7.62|0.0069|6.68|1.074E-5|4.09E-6|7.591E-5|3.57|-60.54|704.32|-14.37|MP|96.01|RS|92.99|CMC|91.29|FCX|89.22|NEM|86.01|Non-Energy Minerals|1638.35|Energy Minerals|181.45|Process Industries|65.07|Miscellaneous|1.32|CASH|0|-16.254|-1.331|-54.867|20.297|2.0022|2.7445|2868|0.2242|1.59|31|67.19|44.85|43.69|2.08|3.53|4.41|4.41|64|64|64|46.20|45.40|47.50|48.00|58.24|71.61|55.70|66.37|42.86|46.64|43.02|46.64|Equal|Equal
2021-11-14 09:27:35|0.43|390|RWR|SPDR Dow Jones REIT ETF|116.65|2021-11-11|2032.6|145292|168280|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Apr 23, 2001|41.88|0.0304|4.31|8.55E-6|7.54E-6|4.161E-5|28.28|18.95|201.25|-0.06861|PLD|210.17|SPG|103.05|PSA|95.33|DLR|83.34|O|75|Finance|2020.81|Miscellaneous|12.4|CASH|0.2|||||-9.259|-2.462|-38.533|-1.626|0.8279|0.1795|2868|0.0501|0.87|115|53.06|114.62|111.00|1.37|6.86|20.86|16.74|67|67|67|115.99|115.32|116.99|117.32|64.27|54.00|53.37|61.22|114.02|117.63|111.54|117.63|Market Cap|Vanilla
2021-11-14 09:27:39|0.24|391|PULS|PGIM Ultra Short Bond ETF|49.60|2021-11-11|1975.1|218317|278133|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Apr 05, 2018||0.0147||-2.0E-8|2.0E-8|7.6E-7|55.83|276.94|885.92|7.44|N/A|249.85|N/A|100.53|N/A|78.02|N/A|20.15|N/A|20.15|Corporate|952.99|Asset Backed Security|577.91|CASH|249.85|Other|187.24|Open-ended Fund|5.14|-0.25|6.553|-3.352|-15.273|59.6137|0.6155|937|0.0102|0.06|292|32.04|49.60|49.60||0.02|50.00|50.00|50|50|50|49.59|49.59|49.60|49.61|60.23|47.30|50.57|55.02|49.59|49.61|49.58|49.61|Proprietary|Active
2021-11-14 09:27:48|0.39|392|ITM|VanEck Intermediate Muni ETF|51.20|2021-11-11|1908.2|162571|147921|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Dec 04, 2007||0.0204||4.5E-7|-1.02E-6|1.78E-6|-20.67|15.57|199.76|-41.05|N/A|11.26|N/A|7.44|N/A|7.25|N/A|7.06|N/A|6.49|Municipal|1908.96|Other|5.72|CASH|1.91|||||1.441|0.584|-11.809|-1.592|0.1228|0.1978|2869|0.049|0.05|2238|5.08|50.99|51.28|0.19|-0.26|32.66|26.58|61|61|61|51.17|51.15|51.25|51.31|32.61|63.48|50.77|73.57|50.82|51.30|50.70|51.30|Market Value|Vanilla
2021-11-14 09:27:51|0.37|393|CMF|iShares California Muni Bond ETF|62.21|2021-11-11|1911.9|116108|99250|Bond|California Munis|California Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0174||5.7E-7|-4.8E-7|1.33E-6|-6.12|56.26|319.24|12.43|MUCXX|13.57|N/A|11.66|N/A|10.9|N/A|10.32|N/A|9.94|Municipal|1888.19|Open-ended Fund|13.57|Other|10.32|CASH|-2.1|||1.216|1.825|-10.227|-12.855|0.1055|0.1254|2869|0.0662|0.04|1112|7.67|61.95|62.13|0.23|-0.05|20.75|17.57|66|66|66|62.18|62.15|62.25|62.29|39.52|72.70|50.28|78.97|61.76|62.29|61.61|62.29|Market Value|Vanilla
2021-11-14 09:27:54|0.32|394|ICVT|iShares Convertible Bond ETF|103.16|2021-11-11|1818.8|289125|258520|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jun 02, 2015||0.0368|4.59|2.91E-6|3.22E-6|2.511E-5|-37.35|54.44|609.81|-98.54|N/A|125.5|N/A|28.37|N/A|22.74|N/A|21.28|N/A|21.28|Convertibles|1720.95|International Bonds|66.57|Cash|31.28|||||-5.326|0|-20.237|-5.762|32.8311|0.5446|1682|-0.0012|0.83|310|21.95|102.88|101.60|0.23|2.13|52.72|42.50|53|53|53||102.65||103.91|35.35|51.48|45.18|63.02|102.09|104.27|101.50|104.27|Market Value|Vanilla
2021-11-14 09:27:57|0.43|395|DXJ|WisdomTree Japan Hedged Equity Fund|63.21|2021-11-11|1901.4|307929|388494|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2006|12.20|0.0212|6.28|2.13E-6|3.94E-6|2.287E-5|72.6|12.31|31.91|-15.66|7203|97.16|2914|89.94|8306|72.82|4502|59.7|8316|55.33|Consumer Durables|338.64|Finance|270.38|Producer Manufacturing|241.86|Electronic Technology|209.72|Consumer Non-Durables|169.03|-9.871|-3.717|-18.816|-7.327|0.8266|0.4222|2869|0.1159|0.77|417|39.10|63.38|62.86|-0.07|1.24|58.10|55.62|49|49|49||62.92||63.46|59.60|38.10|66.07|48.43|62.60|64.44|62.30|64.44|Dividends|Currency Hedged Fundamental
2021-11-14 09:28:01|0.41|396|VIOO|Vanguard S&P Small-Cap 600 ETF|220.72|2021-11-11|1917.1|42475|36255|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2010|15.60|0.0083|5.04|7.36E-6|7.7E-6|4.91E-5|-36.76|13.66|328.72|-0.0105|N/A|13.99|M|12.65|GTLS|12.27|OMCL|12.27|POWI|12.08|Finance|490.59|Producer Manufacturing|192.86|Electronic Technology|162.95|Technology Services|132.66|Health Technology|115.03|-10.8|-0.68|-34.273|-0.405|0.9194|0.4817|2869|0.0223|1.23|606|8.40|212.73|206.52|6.28|15.80|18.64|16.09|70|70|70||219.11||222.27|46.47|59.35|49.13|71.00|208.21|224.13|201.24|224.13|Market Cap|Vanilla
2021-11-14 09:28:04|0.4|397|ROBO|ROBO Global Robotics & Automation Index ETF|70.42|2021-11-11|1958.9|83629|88247|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Oct 22, 2013|41.06|0.0017|6.91|1.067E-5|5.8E-6|3.29E-5|0.13068|8.67|78.19|0.16876|IRTC|59.16|BRKS|44.27|SSYS|40.75|KARN|36.04|IRBT|35.85|Electronic Technology|811.77|Producer Manufacturing|589.24|Technology Services|267.59|Health Technology|170.42|Consumer Durables|57.59|-10.473|-4.424|-26.776|-4.06|2.7472|1.3514|2104|-0.0016|1.22|84|26.96|68.82|67.35|0.83|3.86|43.23|28.23|60|60|60||70.03||70.91|37.51|43.12|49.31|62.15|68.38|72.96|64.60|72.96|Tiered|Equal
2021-11-14 09:28:07|0.42|398|DES|WisdomTree U.S. SmallCap Dividend Fund|33.77|2021-11-11|1949.5|112729|134694|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2006|15.37|0.0206|4.57|6.69E-6|6.53E-6|4.226E-5|6.45|0.10202|-37.13|0|VGR|34.31|BGS|30.8|KTB|27.88|CMP|25.73|GEF|23.2|Finance|758.36|Producer Manufacturing|174.87|Consumer Non-Durables|147.97|Process Industries|142.9|Utilities|111.51|-10.945|-0.268|-35.46|-2.469|0.8587|0.0999|2869|0.0178|1.2|568|15.90|32.54|31.70|1.01|2.24|5.58|4.90|72|72|72|33.56|33.35|33.93|34.10|52.32|79.84|52.04|79.01|31.89|34.00|31.06|34.00|Dividends|Dividends
2021-11-14 09:28:10|0.24|399|AVUV|Avantis U.S. Small Cap Value ETF|83.63|2021-11-11|2138.3|281950|206033|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 24, 2019||0.0099|5.74|6.94E-6|1.162E-5|6.77E-5|296.75|451.99|1270|99.99|M|19.03|PDCE|18.39|SIG|18.39|GT|17.53|MTDR|16.68|Finance|681.26|Retail Trade|239.06|Energy Minerals|212.97|Transportation|115.25|Industrial Services|112.26|-18.893|14.124|-56.026|121.704|1.9432|1.5128|555|-0.02|1.51|693|11.16|80.80|77.22|2.31|7.76|15.23|14.09|66|66|66|82.90|82.18|84.15|84.68|52.61|62.94|50.24|69.52|78.84|84.48|77.08|84.48|Proprietary|Active
2021-11-14 09:33:17|0.43|400|PBW|Invesco WilderHill Clean Energy ETF|94.49|2021-11-11|2098.5|419358|400889|Equity|Energy|Small Cap Growth Equities|North America|Theme|Renewable Energy|0|1|Mar 03, 2005|7.02|0.0106|6.17|2.665E-5|9.41E-6|2.738E-5|30.56|-23.78|1010|-0.41588|EVGO|47.43|BE|44.28|ENVX|43.02|WOLF|40.5|SPWR|40.29|Producer Manufacturing|495.04|Electronic Technology|414.66|Consumer Durables|310.58|Process Industries|290.43|Utilities|187.4|-5.911|2.141|-38.344|-5.584|1.3184|0.3195|2868|0.0413|1.45|72|28.00|87.29|81.47|5.14|11.74|22.25|11.27|66|66|66|91.55|88.60|96.42|98.34|58.92|58.30|57.07|64.21|88.49|97.46|76.79|97.46|Tiered|Equal
2021-11-14 09:33:20|0.47|401|XHB|SPDR S&P Homebuilders ETF|80.84|2021-11-11|2127.3|1784613|1955030|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|Jan 31, 2006|12.88|0.0052|7.41|1.144E-5|6.0E-6|4.641E-5|316.7|174.28|136.49|27.19|BLDR|96.37|LOW|87.64|WSM|86.37|HD|85.52|MAS|83.39|Producer Manufacturing|809.86|Consumer Durables|737.75|Retail Trade|409.08|Non-Energy Minerals|71.05|Process Industries|70.41|-10.897|-2.395|-47.473|17.407|1.1214|1.3843|2868|0.2651|1.42|36|57.35|78.07|76.23|2.08|5.52|21.46|13.02|70|70|70||80.24||81.44|45.56|65.32|46.10|70.36|77.16|81.73|74.45|81.73|Equal|Equal
2021-11-14 09:33:24|0.43|402|AOM|iShares Core Moderate Allocation ETF|45.67|2021-11-11|1865.2|125700|147853|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.36|0.0152|6.38|2.06E-6|9.8E-7|1.043E-5|16.15|138.58|411.15|11.47|IUSB|945.84|IVV|394.86|IDEV|236.69|IAGG|167.31|IEMG|80.58|U.S. Listed Bonds|725|U.S. Listed Stocks|441.87|International Stocks|372.85|International Bonds|300.3|Cash|21.82|-2.816|0.16|-14.341|-4.575|0.2895|0.2593|2869|0.0129|0.39|9|100.00|45.51|45.28|0.06|0.47|47.89|33.84|56|56|56||45.58||45.76|49.08|48.48|62.24|70.53|45.31|46.04|44.92|46.04|Proprietary|Fixed Asset Allocation
2021-11-14 09:33:27|0.44|403|CWI|SPDR MSCI ACWI ex-US ETF|30.17|2021-11-11|1823.6|116008|113120|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 10, 2007|14.42|0.0206|7.58|3.5E-6|4.0E-7|1.816E-5|0|0|225.4|0|TSM|35.56|NESN|28.45|ASML|25.17|700|24.44|SMSN|20.24|Finance|380.22|Health Technology|169.05|Consumer Non-Durables|164.49|Electronic Technology|155.74|Technology Services|154.46|-9.028|0|-26.499|-6.999|0.6288|0.1498|2869|0.0058|0.82|1365|15.10|30.07|29.79|0.07|0.31|30.56|25.77|55|55|55||30.08||30.28|36.94|56.79|50.87|65.65|29.88|30.33|29.79|30.33|Market Cap|Vanilla
2021-11-14 09:33:30|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|62.25|2021-11-11|1900.9|72113|95605|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|May 08, 2007|17.63|0.0058|7.84|6.63E-6|3.62E-6|3.546E-5|21.32|19.12|1310|9.33|BLDR|29.08|AL|27.94|BILL|27.56|ODFL|26.99|RHI|26.04|Producer Manufacturing|549.36|Transportation|248.45|Process Industries|231.53|Electronic Technology|219.17|Technology Services|140.48|-12.395|-2.261|-40.163|-20.823|1.0811|1.2418|2868|0.0084|1.33|134|20.30|61.10|59.92|0.86|2.64|22.93|17.43|67|67|67||62.04||62.48|47.05|59.22|50.97|69.87|60.37|62.88|59.31|62.88|Tiered|Multi-factor
2021-11-14 09:33:38|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|50.48|2021-11-11|1909.4|164071|137039|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|14.76|0.0115|6.88|6.5E-6|5.73E-6|4.378E-5|66.41|197.67|243.1|-6.57|HPQ|22.72|F|17.18|PWR|14.89|SYF|14.13|ON|13.17|Finance|494.15|Electronic Technology|211.37|Producer Manufacturing|194|Process Industries|159.24|Retail Trade|136.52|-8.08|-0.791|-27.792|-3.563|12.9234|44.2856|1045|0.0011|0.98|666|10.74|49.53|48.08|0.73|3.00|18.75|14.32|65|65|65||50.16||50.70|55.78|59.76|52.28|67.61|49.04|50.91|48.13|50.91|Multi-Factor|Multi-factor
2021-11-14 09:33:47|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|100.06|2021-11-11|1804.3|204921|250532|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 06, 2016||0|6.1|-1.0E-8|-5.0E-8|-7.0E-8|-126.09|-32.99|-1160|-5|N/A|673.18|N/A|175.2|N/A|144.7|N/A|140.19|N/A|99.6|Sovereign|1804.3|||||||||0.06|-1.573|0.378|-3.226|0.3025|0.7038|1352|-0.0017|-0.01|17|97.61|100.07|100.08|-0.01|-0.03|100.00|100.00|43|43|43|100.05|100.04|100.08|100.10|24.57|24.80|32.09|33.04|100.06|100.08|100.06|100.08|Market Value|Vanilla
2021-11-14 09:33:50|0.42|407|PDP|Invesco DWA Momentum ETF|99.00|2021-11-11|2007.2|95762|57564|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 01, 2007|36.22|0|6.72|1.104E-5|6.49E-6|2.192E-5|6.89|48.24|-204.56|12.01|NVDA|66.64|AMT|53.59|DPZ|51.79|CAR|48.37|CELH|47.97|Technology Services|436.16|Health Technology|387.39|Electronic Technology|347.04|Finance|157.57|Consumer Non-Durables|133.28|-8.664|-3.748|-28.569|-14.202|0.8043|0.4599|2868|-0.0242|0.96|101|33.74|97.16|93.84|0.69|6.41|49.52|25.67|60|60|60||98.13||99.65|51.84|49.99|53.76|65.11|96.94|102.37|91.82|102.37|Momentum|Momentum
2021-11-14 09:33:53|0.38|408|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|59.93|2021-11-11|1853.4|261233|218647|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Apr 13, 2011||0.0354||8.8E-7|-7.1E-7|8.11E-6|41.7|78.06|571.36|0.02074|N/A|44.85|N/A|31.88|N/A|28.17|N/A|18.72|N/A|15.75|Municipal|1828.19|Other|15.75|Asset Backed Security|5.19|Open-ended Fund|3.89|Sovereign|3.15|1.315|-1.703|-17.039|-2.766|0.1976|0.9173|2763|0.9977|0.11|1794|13.36|59.46|59.80|0.42|-0.07|8.33|7.12|76|76|76||59.88||59.96|64.63|83.81|58.74|81.26|59.19|59.93|59.00|59.93|Market Value|Vanilla
2021-11-14 09:33:57|0.41|409|PGF|Invesco Financial Preferred ETF|18.77|2021-11-11|1808.4|231179|257527|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Dec 01, 2006||0.0474|9.17|7.4E-7|-2.6E-7|3.92E-6|4.73|19.03|146.61|0.94755|WFC.PRZ|46.11|JPM.PRM|45.57|JPM.PRC|44.67|JPM.PRL|43.04|JPM.PRD|40.51|||||||||||-2.966|-0.468|-25.433|-4.946|0.276|0.1171|2868|0.1028|0.29|105|31.39|18.92|18.88|-0.16|-0.12|93.55|93.55|35|35|35|18.72|18.66|18.86|18.94|22.87|34.04|37.97|56.06|18.80|19.04|18.80|19.04|Market Value|Vanilla
2021-11-14 09:34:00|0.42|410|GXC|SPDR S&P China ETF|114.89|2021-11-11|1689.7|32329|73574|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|12.08|0.0115|3.64|1.76E-6|-2.47E-6|-9.04E-6|-39.47|-39.82|254.84|-16.59|700|194.99|BABA|156.97|3690|74.85|JD|36.67|939|35.48|Technology Services|383.05|Finance|283.53|Retail Trade|228.11|Consumer Non-Durables|120.31|Health Technology|117.6|-2.895|-3.243|-16.808|-4.582|0.9305|0.1871|2869|0.0235|0.7|888|41.89|114.06|113.18|1.64|-1.92||43.14|58|58|58|114.10|113.30|115.29|115.68|60.19|55.68|49.10|37.32|109.47|119.11|109.02|119.11|Market Cap|Vanilla
2021-11-14 09:34:03|0.42|411|PKW|Invesco BuyBack Achievers™ ETF|97.32|2021-11-11|1557.7|444917|421991|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 20, 2006|13.17|0.0077|6.28|4.8E-6|4.78E-6|4.807E-5|45.51|259.15|397.5|-44.06|FTNT|83.03|ORCL|78.35|EBAY|76.48|HPQ|71.5|CHTR|70.25|Finance|498|Electronic Technology|244.56|Consumer Services|143.93|Technology Services|126.49|Retail Trade|98.91|-10.99|-1.717|-32.66|-8.474|0.7374|0.4884|2868|-0.0209|1.19|105|57.90|95.93|93.78|1.06|4.71|29.18|26.26|60|60|60||96.53||97.97|41.93|46.40|41.24|56.26|94.38|98.83|93.06|98.83|Market Cap|Fundamental
2021-11-14 09:34:06|0.43|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|159.97|2021-11-11|1742.2|36221|38721|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 19, 2006||0|6.5|-2.27E-6|-7.44E-6|-5.7E-7|-32.65|-92.65|-246.33|-16.21|ACAD|69.51|REGN|67.42|FGEN|66.03|UTHR|64.81|BMRN|64.29|Health Technology|1622.16|Health Services|60.63|Commercial Services|57.49|CASH|1.39|||-4.302|-1.239|-21.627|-5.493|1.1923|0.4499|2868|0.0508|0.96|32|54.05|164.65|168.02|-5.03|-9.02|94.32|94.32|33|33|33|159.15|158.34|161.00|162.04|33.14|17.65|44.83|33.74|159.41|168.97|160.29|168.97|Equal|Equal
2021-11-14 09:34:10|0.43|413|SLY|SPDR S&P 600 Small Cap ETF|103.66|2021-11-11|1882.2|44125|52659|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2005|14.74|0.0109|4.99|7.25E-6|7.7E-6|4.886E-5|2.86|-11.57|172.78|5.18|M|15.62|OMCL|12.99|GTLS|11.48|IIPR|10.92|EXPO|10.54|Finance|485.8|Producer Manufacturing|187.47|Electronic Technology|158.67|Technology Services|125.35|Health Technology|117.64|-11.069|-0.319|-35.66|-1.915|1.136|0.3378|2869|-0.0082|1.23|604|8.17|100.02|97.08|2.84|7.34|21.09|18.20|69|69|69||102.56||104.59|49.86|56.93|51.14|69.95|97.89|105.31|94.65|105.31|Market Cap|Vanilla
2021-11-14 09:34:13|0.2|414|VUSB|Vanguard Ultra-Short Bond ETF|50.03|2021-11-11|1895.4|333112|371753|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Apr 05, 2021||0.0019|7.37|-1.2E-7|-6.0E-8|0|120.07|548.38|1420|30.02|N/A|98.94|N/A|67.48|N/A|17.63|N/A|17.06|N/A|17.06|Corporate|1471.02|Asset Backed Security|206.22|CASH|98.94|Other|87.19|Sovereign|32.79|0|0|0|0|16811.2034|89.996|134|1|-0.03|708|18.60|50.05|50.08|-0.02|-0.04|75.00|75.00|43|43|43||50.01||50.05|45.40|34.63|49.41|46.31|50.01|50.08|50.02|50.08|Proprietary|Active
2021-11-14 09:34:16|0.42|415|IYY|iShares Dow Jones U.S. ETF|116.51|2021-11-11|1809.2|42283|37811|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 12, 2000|33.05|0.0103|6.12|5.95E-6|4.98E-6|3.265E-5|0|10.92|36.28|0|MSFT|98.96|AAPL|92.45|AMZN|60.43|GOOGL|34.92|TSLA|34.56|Technology Services|398.39|Finance|282.96|Electronic Technology|243.52|Health Technology|175.13|Retail Trade|145.82|-8.663|0|-28.363|0.593|0.6747|0.0628|2869|0.0056|1.03|1133|29.52|115.25|112.43|0.59|5.28|44.33|26.10|63|63|63||116.18||117.10|28.93|47.42|44.68|67.00|114.78|118.60|111.80|118.60|Market Cap|Vanilla
2021-11-14 09:34:19|0.43|416|IXC|iShares Global Energy ETF|28.87|2021-11-11|1864.7|1167371|1386000|Equity|Energy|Energy Equities|Developed Markets|Energy|Broad-based|0|1|Nov 12, 2001|33.22|0.0355|7.37|7.3E-7|1.502E-5|6.139E-5|282.3|207.07|546.67|143.06|XOM|252.11|CVX|204.93|TTE|115.24|COP|90.62|BP|87.27|Energy Minerals|1540.06|Industrial Services|310.29|Non-Energy Minerals|9.7|Other|1.86|CASH|1.68|-12.453|0|-46.378|24.801|0.9749|0.3292|2869|0.0151|1.35|51|69.23|29.32|27.02|-0.39|2.51|79.59|84.85|47|47|47||28.72||29.18|31.25|37.13|44.92|45.16|28.74|29.86|28.79|29.86|Market Cap|Vanilla
2021-11-14 09:34:22|0.31|417|USFR|WisdomTree Floating Rate Treasury Fund|25.09|2021-11-11|1738.9|1505188|717639|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 04, 2014||0.0003||-4.0E-8|-8.0E-8|-6.0E-8|658.28|637.57|404.06|-5.02|N/A|519.06|N/A|518.89|N/A|518.71|N/A|181.54|N/A|0.52|Sovereign|1738.2|CASH|0.52|||||||-0.086|1.548|-0.063|6.349|3.6209|0.7052|2029|0.0016|0.03|5|99.99|25.10|25.10|-0.01|-0.01|100.00|100.00|38|38|38|25.08|25.08|25.10|25.12|17.38|17.92|22.78|25.06|25.10|25.11|25.10|25.11|Market Value|Vanilla
2021-11-14 09:34:26|0.42|418|EUFN|iShares MSCI Europe Financials ETF|20.93|2021-11-11|1734.7|966379|969048|Equity|Financials|Financials Equities|Developed Europe|Financials|Broad-based|0|1|Jan 20, 2010|15.95|0.0235|10.0|3.1E-6|3.36E-6|3.286E-5|50.34|91.1|724.25|0|HSBA|112.58|ALV|92.63|BNP|72.68|ZURN|63.84|UBSG|63.32|Finance|1723.94|Transportation|7.11|CASH|2.6|Other|0.35|||-14.064|-6.176|-34.771|-2.465|1.0569|0.628|2869|0.0096|1.17|79|50.81|21.02|20.33|-0.16|0.84|85.07|65.52|50|50|50||20.84||21.04|34.89|27.61|43.35|40.42|20.85|21.36|20.67|21.36|Market Cap|Vanilla
2021-11-14 09:34:29|0.43|419|RWO|SPDR Dow Jones Global Real Estate ETF|55.07|2021-11-11|1755.3|117317|116071|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|May 07, 2008|31.61|0.026|5.05|6.58E-6|4.03E-6|3.134E-5|8.23|-15.85|-213.9|8.23|PLD|119.54|SPG|58.63|PSA|54.24|DLR|47.39|O|42.65|Finance|1750.39|Miscellaneous|2.63|CASH|0.35|||||-9.47|0|-38.258|-1.859|0.6369|0.1478|2868|0.0255|0.85|256|35.42|54.54|53.41|0.30|1.93|33.66|27.38|63|63|63|54.86|54.65|55.18|55.29|59.42|44.38|52.12|57.82|54.18|55.64|53.41|55.64|Market Cap|Vanilla
2021-11-14 09:34:32|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|182.56|2021-11-11|1757.2|9746|16530|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2011|32.26|0.0111|5.95|5.96E-6|5.63E-6|3.811E-5|0|-86.3|2.43|0|MSFT|69.06|AAPL|64.49|AMZN|42|GOOGL|24.43|TSLA|24.07|Finance|360.05|Technology Services|303.29|Electronic Technology|199.27|Health Technology|154.28|Retail Trade|131.09|-9.436|-0.416|-31.874|2.098|20.0656|0.2313|2642|-0.0016|1.13|2252|22.04|179.88|175.13|1.62|9.19|34.63|23.41|65|65|65||181.95||183.33|46.90|50.40|57.12|68.34|178.81|185.41|174.26|185.41|Proprietary|Multi-factor
2021-11-14 09:34:35|0.44|421|IYT|iShares US Transportation ETF|276.89|2021-11-11|1866.9|155337|178102|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Oct 06, 2003|33.37|0.0073|5.92|9.14E-6|9.49E-6|3.186E-5|131.56|57.06|239.84|27.46|UNP|316.63|UPS|309.72|CSX|160.74|NSC|86.25|UBER|82.89|Transportation|1676.66|Technology Services|127.14|Finance|59.55|Consumer Durables|3.36|Other|0.19|-13.062|-4.218|-30.317|-1.84|0.9456|1.588|2868|0.1445|1.2|50|82.42|270.61|257.13|3.22|20.50|38.17|19.60|69|69|69||275.82||278.18|46.66|47.54|51.14|61.04|270.18|283.54|257.50|283.54|Tiered|Vanilla
2021-11-14 09:34:39|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|83.18|2021-11-11|2124.6|276300|138414|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Nov 08, 2005|22.06|0.0091|6.11|8.87E-6|6.87E-6|3.147E-5|305.84|325.63|-226.68|4.17|SEDG|32.72|FDS|30.81|WOLF|28.47|WSM|27.41|TREX|26.77|Producer Manufacturing|330.38|Finance|265.36|Electronic Technology|213.73|Health Technology|208.64|Technology Services|201.62|-9.792|-1.351|-32.873|-2.197|0.9066|0.3695|2869|-0.0083|1.09|232|17.58|81.45|78.85|1.03|5.03|30.90|17.15|67|67|67||82.54||83.64|51.58|52.49|49.39|65.08|81.55|84.91|77.95|84.91|Market Cap|Growth
2021-11-14 09:34:48|0.23|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|96.38|2021-11-11|1652.5|42333|31838|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 14, 2020|22.85|0.008|5.7|7.95E-6|8.2E-6|3.733E-5|-83.93|-92.85|123.91|0|DDOG|19.5|MDB|15.53|ENPH|13.39|BILL|12.39|GNRC|12.06|Finance|356.11|Technology Services|247.05|Producer Manufacturing|158.31|Health Technology|152.53|Electronic Technology|127.9|0|0|0|0|47.502|30.1795|412|0.0024|0.94|594|10.30|94.45|91.33|1.25|6.14|30.37|21.21|63|63|63||95.68||97.02|34.07|47.69|37.17|65.16|93.91|98.19|90.74|98.19|Market Cap|Vanilla
2021-11-14 09:34:51|0.43|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|34.29|2021-11-11|1689.3|106017|110021|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 09, 2006|18.85|0.0359|5.46|2.21E-6|1.99E-6|2.488E-5|0.02505|3.42|76.4|0|T|151.36|CVX|140.55|VZ|114.03|ABBV|111.32|PFE|105.58|Health Technology|339.21|Communications|265.39|Consumer Non-Durables|263.87|Utilities|227.21|Energy Minerals|182.44|-8.991|-0.167|-33.915|-3.699|0.6222|0.3434|2868|0.0052|0.95|101|70.72|33.91|33.53|0.31|0.91|9.22|5.71|62|62|62|34.22|34.16|34.35|34.42|55.49|76.94|57.27|73.43|33.76|34.36|33.44|34.36|Dividends|Fundamental
2021-11-14 09:34:54|0.4|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|59.91|2021-11-11|1703.7|45979|48862|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Aug 14, 2012|21.39|0.0179|7.94|4.59E-6|3.61E-6|3.29E-5|3.01|8.19|66.46|3.01|AVGO|149.07|MSFT|147.88|AAPL|131.53|INTC|126.76|IBM|115.68|Electronic Technology|925.45|Technology Services|471.41|Communications|231.7|Consumer Services|31.86|Producer Manufacturing|29.64|-9.422|-0.201|-23.661|0.522|2.9713|0.4823|2412|0.0015|0.96|95|68.20|58.64|58.08|1.19|2.14|17.65|16.86|65|65|65||59.62||60.20|51.13|62.75|62.92|75.34|57.29|60.56|56.64|60.56|Tiered|Dividends
2021-11-14 09:34:57|0.43|426|IYJ|iShares U.S. Industrials ETF|112.50|2021-11-11|1683.1|40104|66456|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Jun 12, 2000|36.21|0.0082|7.03|2.46E-6|-4.8E-7|2.41E-5|5.67|-69.52|326.64|5.69|V|106.04|MA|91.06|PYPL|69.85|ACN|67.32|UNP|45.78|Producer Manufacturing|461.34|Technology Services|306.49|Finance|272.33|Electronic Technology|223.85|Transportation|196.92|-9.783|-1.747|-33.641|-9.153|0.7836|0.5431|2869|0.0233|1.18|185|43.55|112.51|111.52|0.07|0.80|48.32|48.45|53|53|53|112.22|111.94|113.01|113.52|32.38|44.71|45.32|58.55|110.62|114.31|110.75|114.31|Market Cap|Vanilla
2021-11-14 09:35:00|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.84|2021-11-11|1663.5|135075|161256|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0206|7.5|-2.2E-7|-2.5E-7|4.2E-7|0|62.38|370.82|0|TBBYL4.F|32.77|N/A|15.8|N/A|13.64|N/A|12.14|N/A|11.48|Corporate|1627.57|Open-ended Fund|32.77|Other|3.16|CASH|0|||0.764|1.611|-7.631|-1.934|54.8277|0.5803|1742|-0.0012|0.08|538|10.52|25.87|25.90|-0.02|-0.06|83.33|85.17|35|35|35|25.83|25.81|25.86|25.87|51.34|42.46|64.65|58.15|25.83|25.89|25.84|25.89|Market Value|Bullet Maturity
2021-11-14 09:35:07|0.3|428|EMXC|iShares MSCI Emerging Markets ex China ETF|62.00|2021-11-11|1703.9|356908|429212|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jul 18, 2017|21.06|0.0139|5.92|2.16E-6|5.7E-7|2.4E-5|110.47|736.95|1570|49.21|2330|173.12|005930|91.16|500325|31.52|500209|25.73|500010|21.81|Electronic Technology|418.31|Finance|406.38|Energy Minerals|127.79|Technology Services|112.8|Non-Energy Minerals|105.3|-10.234|0|-30.527|-13.212|96.6395|0.5125|1127|-0.0041|0.92|679|29.57|61.66|61.55|0.44|0.40|23.86|23.86|56|56|56|61.89|61.78|62.18|62.37|32.43|61.62|50.20|66.68|60.55|62.49|60.80|62.49|Market Cap|Vanilla
2021-11-14 09:35:13|0.23|429|FLCB|Franklin Liberty U.S. Core Bond ETF|25.23|2021-11-11|1690.6|65079|97339|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 17, 2019||0.0305|6.23|3.0E-7|-7.1E-7|-1.0E-7|23.99|89.36|99.38|0|N/A|104.82|N/A|89.77|N/A|88.08|N/A|57.82|N/A|51.56|Sovereign|715.63|Corporate|437.02|Mortgage Backed Security|387.82|Municipal|72.02|Other|29.08|1.255|-5.156|-4.028|3.036|481.0771|1.0327|562|-0.0025|0.07|268|38.05|25.24|25.35|-0.03|-0.15|83.33|63.90|46|46|46|25.22|25.20|25.26|25.28|16.73|36.03|31.99|56.34|25.16|25.41|25.07|25.41|Proprietary|Active
2021-11-14 09:35:22|0.34|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.91|2021-11-11|1700.6|271292|251352|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2014||0.0194|7.63|-6.9E-7|-6.7E-7|4.6E-7|39.55|112.61|566.62|16.49|N/A|22.28|N/A|21.43|N/A|18.71|N/A|18.54|N/A|18.54|Corporate|1684.44|Warrant|12.24|Other|4.08|CASH|-0.17|||0.694|1.79|-10.795|-3.482|0.3465|0.3824|1866|0.0047|0.13|295|15.01|21.98|22.05|-0.07|-0.15|92.92|93.41|32|32|32|21.89|21.87|21.94|21.97|39.06|40.55|51.73|59.59|21.91|22.04|21.92|22.04|Market Value|Bullet Maturity
2021-11-14 09:35:25|0.43|431|RSX|VanEck Russia ETF|32.06|2021-11-11|1684.9|3493962|3496041|Equity||Emerging Markets Equities|Emerging Europe|Total Market|Broad-based|0|1|Apr 24, 2007|9.11|0.025|4.5|2.2E-7|1.048E-5|4.875E-5|145.56|-179.33|-32.44|4.85|SBER|140.02|OGZD|139.17|LKOD|130.92|ATAD|103.45|NVTK|98.23|Energy Minerals|604.04|Non-Energy Minerals|397.64|Finance|281.88|Retail Trade|146.42|Technology Services|102.27|-12.842|-4.828|-31.705|1.941|1.148|0.4296|2868|0.1147|1.08|30|76.56|32.42|30.94|-0.25|1.96|46.67|70.43|49|49|49|31.93|31.79|32.28|32.49|32.98|46.10|50.48|47.51|31.57|33.36|31.48|33.36|Market Cap|Vanilla
2021-11-14 09:35:28|0.37|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|89.11|2021-11-11|1781.6|85754|96409|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 21, 2013|25.60|0.0049|6.47|9.65E-6|8.53E-6|3.909E-5|35.39|2.33|246.66|18.13|AMZN|388.75|TSLA|238.56|HD|114.74|NKE|62.89|MCD|55.59|Retail Trade|904.16|Consumer Durables|377.34|Consumer Services|309.64|Consumer Non-Durables|100.3|Producer Manufacturing|47.39|-9.519|-1.542|-28.132|-7.877|0.9199|0.6229|2104|0.0097|1.23|294|64.10|87.73|83.77|0.34|6.23|56.85|37.64|58|58|58||88.42||90.48|22.61|38.41|36.09|58.88|87.04|92.84|82.57|92.84|Market Cap|Vanilla
2021-11-14 09:35:32|0.39|433|QDF|FlexShares Quality Dividend Index Fund|59.28|2021-11-11|1659.8|30833|32279|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|25.55|0.0187|6.3|4.48E-6|3.3E-6|2.805E-5|5.78|17.28|-47.9|-2.95|AAPL|131.12|MSFT|92.95|JPM|60.75|PG|53.28|JNJ|52.28|Finance|292.46|Electronic Technology|279.68|Technology Services|199.34|Retail Trade|149.38|Health Technology|147.56|-9.219|-0.639|-30.485|-1.098|6.0523|0.3922|2324|-0.0018|1.01|128|43.47|58.68|57.69|0.42|2.02|26.56|16.84|65|65|65||59.07||59.43|56.55|50.42|57.88|62.72|58.29|59.71|57.60|59.71|Multi-Factor|Multi-factor
2021-11-14 09:35:35|0.42|434|TBT|ProShares UltraShort 20+ Year Treasury|17.21|2021-11-11|1557.8|6198913|5554630|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|2|May 01, 2008||0|6.1|-8.89E-6|-4.39E-6|1.0E-6|90.9|97.26|1200|56.2|N/A|812.24|N/A|72.91|N/A|65.12|N/A|65.12|N/A|62.62|||||||||||-11.744|7.855|-14.96|4.76|1.1812|0.4321|2868|-0.0367|0.5|21|94.64|17.69|17.64|-0.27|-0.53|43.69|65.41|44|44|44||17.00||17.34|61.83|47.83|50.00|36.66|16.57|18.84|16.56|18.84|Market Value|Vanilla
2021-11-14 09:35:38|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|49.58|2021-11-11|1689.9|13371|16411|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 21, 2016|12.23|0.011|5.23|6.7E-6|7.51E-6|5.574E-5|-1.59|-17.49|515.69|0|HLI|13.86|MIME|13.35|PRFT|13.01|NSA|12.84|ASO|12.51|Finance|437.01|Health Technology|186.9|Technology Services|134.85|Electronic Technology|121.17|Retail Trade|119.64|-9.492|0|-37.225|0.431|0.9765|108.052|1342|0.0137|1.29|567|10.54|47.96|46.59|1.33|3.33|40.39|39.01|68|68|68|49.52|49.45|49.67|49.76|48.50|33.21|49.32|52.69|46.56|50.54|45.45|50.54|Technical|Multi-factor
2021-11-14 09:35:41|0.41|436|EWL|iShares MSCI Switzerland ETF|50.75|2021-11-11|1665.2|1272387|1395620|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|23.36|0.0185|7.67|6.55E-6|9.7E-7|2.151E-5|-66.04|-14.6|-397.97|-6.39|NESN|344.2|ROG|244.62|NOVN|155.03|CFR|69.27|ZURN|66.77|Health Technology|561.84|Consumer Non-Durables|385.16|Finance|283.92|Producer Manufacturing|113.07|Process Industries|112.4|-8.491|-1.782|-20.018|-0.829|0.6801|0.2268|2869|0.0311|0.66|42|79.85|49.96|49.29|0.41|1.30|29.94|17.48|62|62|62||50.60||50.94|47.56|42.94|63.37|63.86|49.93|51.74|48.10|51.74|Market Cap|Vanilla
2021-11-14 09:35:45|0.4|437|URTH|iShares MSCI World ETF|134.99|2021-11-11|1776.7|107146|107030|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 10, 2012|28.35|0.0133|6.86|5.3E-6|3.66E-6|2.872E-5|135.71|264.36|393.29|95.09|AAPL|71.07|MSFT|68.23|AMZN|45.31|GOOGL|25.23|TSLA|25.23|Technology Services|306.13|Finance|300.08|Electronic Technology|200.94|Health Technology|183.36|Retail Trade|122.06|-8.877|15.451|-27.55|-5.877|22.6746|0.5241|2568|-0.0007|0.95|1307|21.73|133.91|131.25|0.41|4.86|48.62|26.83|60|60|60||134.66||135.48|34.80|48.06|50.51|68.58|133.45|137.19|130.48|137.19|Market Cap|Vanilla
2021-11-14 09:35:48|0.24|438|AVUS|Avantis U.S. Equity ETF|79.83|2021-11-11|1696.4|90012|79226|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 24, 2019||0.0103|6.38|6.0E-6|5.45E-6|3.775E-5|67.82|185.86|891.07|7.18|MSFT|65.99|AAPL|65.82|AMZN|49.7|GOOGL|21.88|FB|21.04|Finance|297.04|Technology Services|250.56|Electronic Technology|194.07|Retail Trade|166.93|Health Technology|143.35|-9.353|8.412|-30.493|35.65|117.2336|1.4346|556|-0.0028|1.11|2063|20.81|78.67|76.50|0.72|4.15|34.89|21.41|65|65|65||79.59||80.13|41.53|51.61|52.27|68.31|78.19|80.99|76.27|80.99|Proprietary|Active
2021-11-14 09:35:51|0.25|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|55.01|2021-11-11|1673.7|164575|143294|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2018||0.0137|7.08|4.0E-7|-4.8E-7|-7.2E-7|93.53|260.39|1070|22.14|Other|172.56|N/A|18.41|N/A|15.23|N/A|15.23|N/A|14.06|Sovereign|644.54|Mortgage Backed Security|394.49|Corporate|392.98|Open-ended Fund|172.73|Asset Backed Security|35.15|1.749|5.277|-2.656|5.004|737.1934|0.4477|800|0.0074|-0.01|3725|21.04|55.03|55.26|-0.08|-0.31|80.15|60.01|46|46|46|54.96|54.91|55.07|55.13|33.81|39.63|44.31|59.37|54.84|55.43|54.63|55.43|Principles-based|ESG
2021-11-14 09:35:54|0.44|440|TNA|Direxion Daily Small Cap Bull 3X Shares|107.15|2021-11-11|1512.2|7330775|8908182|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Nov 05, 2008||0.0001|5.21|2.469E-5|2.169E-5|0.00013474|-458.85|-631.37|-971.1|-191.88|IWM|1233.35|FTIXX|314.54|N/A|237.72|DGCXX|125.51|N/A|2.42|||||||||||-28.127|33.345|-78.156|98.096|2.7845|2.3706|2868|-0.4123|3.62|7|100.01|98.55|90.77|6.21|17.21|31.89|27.11|63|63|63||103.37||110.44|46.84|49.74|48.94|64.71|93.59|113.91|83.02|113.91|Market Cap|Vanilla
2021-11-14 09:35:57|0.41|441|CQQQ|Invesco China Technology ETF|72.09|2021-11-11|1511.1|244054|253994|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 08, 2009|72.17|0.0055|4.45|5.94E-6|1.15E-6|-7.09E-6|31.43|48.89|671.86|0|700|153.98|3690|150.2|BIDU|123.15|BILI|106.53|1024|89.61|Technology Services|1036.31|Electronic Technology|414.34|Consumer Services|25.39|Producer Manufacturing|21.91|Commercial Services|14.36|-2.34|-0.378|-16.798|2.263|0.8242|0.2614|2868|0.0069|0.81|112|66.17|69.99|68.67|2.41|0.67|4.11|20.90|64|64|64|71.29|70.49|72.58|73.07|56.86|58.78|50.27|42.96|67.41|72.71|67.28|72.71|Tiered|Vanilla
2021-11-14 09:36:01|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.24|2021-11-11|1576.4|148063|143573|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Mar 12, 2015||0.0192|7.43|0|3.0E-8|3.5E-7|-10.11|2.54|178.33|0|N/A|46.03|N/A|31.21|N/A|20.18|N/A|14.66|N/A|13.71|Corporate|1523.59|Other|50.44|CASH|0|||||0.532|0.628|-5.749|-3.091|52.0801|0.5796|1742|-0.0012|0.07|453|14.54|25.23|25.24|0.01|||26.29|54|54|54||25.21||25.25|82.60|85.68|72.36|76.99|25.23|25.24|25.23|25.24|Market Value|Bullet Maturity
2021-11-14 09:36:04|0.3|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|51.72|2021-11-11|1579.3|37954|49550|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 14, 2016||0.0448|4.62|5.3E-7|9.7E-7|5.39E-6|5.15|-5.17|1330|0|N/A|19.43|N/A|16.11|N/A|15.32|N/A|12.95|N/A|12.79|Corporate|1568.09|CASH|8.05|Preferred|3.79|Other|1.42|||-2.558|0|-20.646|0|185.3355|0.4522|1346|-0.005|0.38|637|11.62|51.72|51.74|-0.01|0.10|63.96|63.12|48|48|48|51.69|51.67|51.77|51.83|29.83|38.74|49.11|61.00|51.47|52.01|51.43|52.01|Proprietary|Active
2021-11-14 09:36:07|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|72.46|2021-11-11|1639.8|133954|125923|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Nov 08, 2005|14.48|0.0152|5.97|6.57E-6|6.53E-6|4.662E-5|62.14|-9.62|109.95|0|JLL|16.23|STLD|15.25|SBNY|15.09|CAR|14.59|EWBC|14.43|Finance|594.59|Producer Manufacturing|153.98|Retail Trade|102.65|Process Industries|90.03|Utilities|78.87|-11.558|-1.869|-39.265|2.543|27.9615|1.5369|2869|-0.0009|1.27|310|11.87|70.61|68.55|1.47|4.52|17.63|15.83|67|67|67||71.92||72.88|50.42|57.62|48.99|67.62|69.45|73.31|67.90|73.31|Market Cap|Value
2021-11-14 09:36:10|0.27|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|40.49|2021-11-11|1636.4|141617|130718|Real Estate|Real Estate|Real Estate|North America|Real Estate|Specialized REITs|0|1|May 15, 2018|55.46|0.0134|9.39|5.39E-6|1.9E-7|1.446E-5|42.67|63.42|366.03|6.07|AMT|241.37|EQIX|238.42|CCI|234.17|LAMR|80.67|CONE|79.69|Finance|1301.92|Technology Services|160.37|Communications|157.09|Commercial Services|16.69|CASH|0.49|-5.011|10.626|-28.638|13.437|0.9232|257.6461|911|0.0506|0.55|25|89.04|40.51|40.61|-0.28|-0.11|77.06|35.07|50|50|50|40.33|40.18|40.60|40.72|50.95|35.45|50.08|42.31|40.35|41.64|39.34|41.64|Market Cap|Vanilla
2021-11-14 09:36:13|0.43|446|FXH|First Trust Health Care AlphaDEX Fund|120.43|2021-11-11|1580.8|39504|43138|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|May 08, 2007|18.97|0|5.67|2.9E-6|-1.42E-6|1.822E-5|-6.08|1.28|-44.04|0|MOH|34.15|CI|33.35|COO|32.09|ALGN|31.77|HCA|30.98|Health Technology|1083.48|Health Services|364.85|Commercial Services|73.35|Process Industries|28.61|Distribution Services|17.86|-7.332|-1.128|-25.233|55.28|0.8238|0.7119|2868|0.0296|0.87|88|28.78|119.99|121.78|-0.21|-0.61|67.91|38.06|51|51|51|119.97|119.52|120.68|120.94|59.34|49.13|57.47|54.75|119.59|122.89|116.91|122.89|Tiered|Multi-factor
2021-11-14 09:36:17|0.41|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|195.41|2021-11-11|1613.2|23354|18803|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 09, 2010|19.10|0.0113|6.06|7.66E-6|6.69E-6|3.896E-5|42.43|74.84|222.92|4.86|CGNX|10.49|MOH|10.49|SEDG|10.16|CDAY|10|SBNY|10|Finance|398.3|Producer Manufacturing|189.07|Electronic Technology|109.37|Technology Services|108.57|Retail Trade|105.99|-10.483|0.399|-35.085|-1.116|0.8003|0.4786|2869|-0.0246|1.18|403|8.91|190.85|185.03|3.22|12.03|24.13|17.55|67|67|67||194.15||196.51|43.49|50.23|44.08|63.99|189.35|198.47|183.22|198.47|Market Cap|Vanilla
2021-11-14 09:36:20|0.42|448|SQQQ|ProShares UltraPro Short QQQ|6.53|2021-11-11|1714.9|104560584|101194008|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 09, 2010||0|6.1|-2.198E-5|-2.027E-5|-6.675E-5|476.16|420.86|2060|115.65|N/A|825.21|N/A|132.22|N/A|74.6|N/A|72.2|N/A|72.03|||||||||||20.764|-2.244|44.829|-28.578|2.369|2.6505|2868|0.9026|-2.36|21|94.50|6.90|7.57|-0.17|-1.44|53.85|74.87|38|38|38||6.36||6.64|67.85|53.95|54.36|33.78|5.98|7.96|5.88|7.96|Tiered|Exchange-specific
2021-11-14 09:36:23|0.43|449|AOA|iShares Core Aggressive Allocation ETF|73.09|2021-11-11|1566.8|62575|58967|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Nov 04, 2008|22.57|0.0147|6.56|4.04E-6|2.69E-6|2.102E-5|14.42|57.32|243.04|3.68|IVV|661.35|IDEV|396.4|IUSB|264.16|IEMG|134.9|IAGG|46.69|U.S. Listed Stocks|693.47|International Stocks|585.36|U.S. Listed Bonds|189.58|International Bonds|78.5|Cash|14.88|-6.704|0.559|-23.653|-1.922|0.6094|0.2431|2868|0.0133|0.76|9|99.99|72.56|71.56|0.27|1.88|41.71|25.18|62|62|62||72.97||73.24|32.53|49.05|41.00|67.05|72.28|73.88|71.20|73.88|Proprietary|Fixed Asset Allocation
2021-11-14 09:36:26|0.43|450|REM|iShares Mortgage Real Estate ETF|38.02|2021-11-11|1524.6|345442|418992|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|May 01, 2007|24.11|0.0505|2.55|2.9E-6|5.3E-6|4.135E-5|0.14225|42.71|-19.59|-0.02608|NLY|220.46|AGNC|154.29|STWD|131.57|NRZ|90.41|HASI|85.68|Finance|1523.08|Other|1.52|CASH|0|||||-6.389|-2.859|-59.967|-1.166|0.8141|0.2771|2869|0.1158|1.39|35|79.62|37.87|37.02|0.11|1.33|41.33|38.84|55|55|55||37.75||38.21|43.58|41.83|41.03|51.62|37.54|38.33|37.43|38.33|Market Cap|Vanilla
2021-11-14 09:36:30|0.41|451|SPHB|Invesco S&P 500® High Beta ETF|80.91|2021-11-11|1632.4|462329|739314|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 05, 2011|47.58|0.0101|6.51|7.72E-6|8.49E-6|6.71E-5|96.17|-204.01|549.57|16.57|TSLA|33.95|NVDA|27.75|DVN|25.63|ENPH|24.49|KLAC|23.51|Electronic Technology|470.13|Technology Services|228.37|Consumer Services|212.38|Energy Minerals|211.4|Finance|176.63|-12.544|1.485|-44.441|-24.359|1.7264|3.1577|2744|-0.668|1.55|99|21.61|79.36|75.80|0.92|6.11|43.95|33.58|60|60|60||80.35||81.47|43.39|50.83|49.90|67.23|78.31|82.96|75.70|82.96|Beta|High Beta
2021-11-14 09:36:33|0.42|452|FXO|First Trust Financials AlphaDEX Fund|48.03|2021-11-11|1557.7|213938|223236|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 08, 2007|8.01|0.0167|5.56|4.07E-6|7.16E-6|5.824E-5|71.5|118|607.47|16.84|CG|28.04|BX|27.42|ARES|26.95|JHG|26.64|CACC|26.17|Finance|1535.58|Technology Services|19.63|Miscellaneous|2.18|CASH|0|||-10.862|-1.881|-41.893|-48.621|0.8483|0.6679|2868|0.0113|1.2|107|24.53|47.78|45.86|0.10|3.12|45.96|33.64|57|57|57||47.66||48.30|52.06|37.42|47.95|43.62|47.42|48.69|46.88|48.69|Tiered|Multi-factor
2021-11-14 09:36:36|0.43|453|PSK|SPDR ICE Preferred Securities ETF|42.80|2021-11-11|1483.4|156833|136541|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 16, 2009||0.0562|7.99|5.3E-7|-4.3E-7|3.07E-6|12.91|15.14|222.33|0|C.PRN|43.46|PNC.PRP|27.15|TBB|24.33|COF.PRI|22.99|ALL.PRH|22.1|||||||||||-2.906|4.066|-24.574|-7.62|0.2669|0.2441|2869|-0.0062|0.3|150|21.83|43.20|43.12|-0.42|-0.34|100.00|100.00|33|33|33|42.73|42.66|42.94|43.08|20.70|28.98|36.82|51.65|42.91|43.50|42.91|43.50|Market Value|Vanilla
2021-11-14 09:36:39|0.23|454|RPAR|RPAR Risk Parity ETF|25.64|2021-11-11|1573.3|143913|146412|Multi-Asset||Hedge Fund|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 13, 2019|22.85|0.0104|6.06|5.04E-6|3.84E-6|1.541E-5|45.25|123.03|581.67|9.63|VTI|198.24|N/A|156.7|GLDM|154.5|VWO|112.65|VEA|76.93|||||||||||-0.252|12.732|-12.362|36.34|0.4938|71.2056|499|0.0192|0.43|103|80.36|25.19|24.88|0.36|0.85|23.28|23.28|67|67|67||25.57||25.73|54.97|73.19|70.93|77.77|24.72|25.72|24.63|25.72|Proprietary|Active
2021-11-14 09:36:42|0.32|455|SH|ProShares Short S&P500|14.06|2021-11-11|1326.6|6938854|7942357|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-5.7E-6|-5.38E-6|-2.592E-5|-218.09|22.92|-613.49|-40.87|N/A|661.84|N/A|86.49|N/A|61.82|N/A|61.82|N/A|42.05|||||||||||8.808|-2.341|30.876|33.909|6.1601|0.9046|1546|-0.9836|-0.9|20|91.62|14.23|14.62|-0.08|-0.75|55.32|76.00|35|35|35||13.99||14.09|71.77|53.44|55.60|33.73|13.83|14.69|13.79|14.69|Market Cap|Vanilla
2021-11-14 09:36:46|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|74.49|2021-11-11|1460|35321|37329|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 16, 2006|13.40|0.03|5.71|9.6E-7|-1.52E-6|2.151E-5|-8.96|6.29|-95.96|-367.55|FXPO|19.13|PNL|14.02|LOG|11.1|CJLU|9.78|PEAB.B|9.64|Finance|383.83|Process Industries|122.49|Producer Manufacturing|118.11|Industrial Services|96.36|Non-Energy Minerals|80.74|-11.29|-0.62|-32.206|0.401|0.6135|0.0812|2868|-0.0073|0.95|813|9.64|75.49|75.74|-0.97|-0.89|84.37|84.37|39|39|39||74.35||74.77|27.72|27.97|44.60|42.00|74.43|76.28|74.68|76.28|Dividends|Dividends
2021-11-14 09:36:49|0.36|457|BSCL|Invesco BulletShares 2021 Corporate Bond ETF|21.07|2021-11-11|1401.2|321658|367086|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 17, 2013||0.012|7.03|-9.0E-8|-3.0E-8|5.0E-8|-94.89|-275.24|-677.84|-22.14|N/A|1157.81|N/A|47.36|N/A|39.09|N/A|23.96|N/A|18.64|Sovereign|1157.81|Corporate|196.03|Other|47.36|CASH|0|||0.085|0|-4.071|-4.696|5.2951|0.2776|2172|-0.0039|0.03|19|98.77|21.08|21.08|-0.01|-0.01|100.00|50.00|44|44|44||21.06||21.08|32.15|20.12|37.26|27.71|21.07|21.09|21.07|21.09|Market Value|Bullet Maturity
2021-11-14 09:36:52|0.41|458|TLH|iShares 10-20 Year Treasury Bond ETF|147.97|2021-11-11|1541.8|80433|73061|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jan 05, 2007||0.0287|6.1|2.16E-6|-5.9E-7|-5.04E-6|29.44|313.89|159.83|14.96|N/A|391.62|N/A|290.94|N/A|286.93|N/A|213.54|N/A|131.36|Sovereign|1530.85|Other|10.64|CASH|0|||||5.892|1.463|5.004|-1.591|0.3926|0.5769|2869|-0.0103|-0.18|18|99.97|147.28|148.67|0.18|-0.89|65.94|46.24|51|51|51||147.58||148.67|28.01|45.88|40.53|58.42|146.13|150.30|144.32|150.30|Market Value|Vanilla
2021-11-14 09:36:55|0.33|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|26.03|2021-11-11|1508.4|174671|135302|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 11, 2015||0.0214|7.55|-5.9E-7|-5.7E-7|4.9E-7|41.76|93.01|477.53|0|N/A|12.22|N/A|10.86|N/A|10.71|N/A|10.71|N/A|10.71|Corporate|1483.81|Other|10.11|Warrant|6.94|Open-ended Fund|6.79|CASH|0|0.815|1.222|-10.319|-4.346|59.2003|0.569|1742|0.0012|0.13|525|9.78|26.09|26.17|-0.06|-0.16|86.67|86.67|35|35|35|26.01|25.98|26.06|26.08|47.99|38.60|59.11|56.82|26.03|26.15|26.03|26.15|Market Value|Bullet Maturity
2021-11-14 09:36:59|0.27|460|CLOU|Global X Cloud Computing ETF|30.77|2021-11-11|1844.8|614104|697892|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 12, 2019|121.11|0|7.6|4.95E-6|5.63E-6|2.699E-5|50.86|40.29|-90.06|9.22|ZS|129.69|PCTY|100.17|PAYC|96.85|CRM|88.55|SHOP|87.07|Technology Services|1704.41|Finance|91.69|Retail Trade|47.6|CASH|0.92|||-4.928|0.701|-11.227|0.666|0.8707|0.3713|673|0.0072|0.95|35|66.00|31.48|30.56|-0.80|0.93|87.43|87.43|42|42|42||30.58||31.10|29.68|29.22|41.57|43.66|30.84|32.22|30.75|32.22|Market Cap|Vanilla
2021-11-14 09:37:02|0.42|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|51.30|2021-11-11|1472.5|255971|228498|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Restaurants & Leisure|0|1|Jun 23, 2005|45.94|0.0072|5.77|-1.46E-6|4.24E-6|4.896E-5|4.73|-35.1|774.78|-0.73232|BKNG|79.96|MCD|73.77|SYY|69.5|SBUX|68.32|DIS|67.88|Consumer Services|1223.94|Distribution Services|109.55|Commercial Services|50.21|Technology Services|46.38|Transportation|42.56|-35.042|0|-74.059|310.955|1.2247|1.1911|2868|0.0406|1.37|31|60.17|51.69|50.64|-0.31|0.90|65.93|65.93|46|46|46|51.13|50.95|51.59|51.87|26.19|36.07|37.09|53.05|50.30|53.03|50.43|53.03|Tiered|Multi-factor
2021-11-14 09:37:05|0.41|462|EWA|iShares MSCI-Australia ETF|25.84|2021-11-11|1464.1|2070329|2205374|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|19.92|0.0222|10.0|1.45E-6|-2.05E-6|1.833E-5|37.1|-78.19|-233.3|36.94|CBA|172.47|CSL|127.67|BHP|94|NAB|88.72|WBC|74.67|Finance|636.74|Non-Energy Minerals|224.3|Health Technology|140.85|Retail Trade|134.4|Technology Services|91.65|-12.45|-5.727|-36.971|-10.259|0.896|0.2266|2869|0.037|0.95|66|65.97|26.38|25.86|-0.56|-0.08|96.60|97.58|39|39|39|25.80|25.75|25.90|25.97|29.20|26.07|42.88|40.73|25.90|26.85|25.89|26.85|Market Cap|Vanilla
2021-11-14 09:37:13|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|53.82|2021-11-11|1638.9|135550|52024|Equity||n/a|North America|Theme|Low Carbon|0|1|Apr 06, 2021|27.41|0.0047|6.46|6.15E-6|5.92E-6|0|164.47|125.29|174.06|134.45|MSFT|105.05|AAPL|77.19|AMZN|39.5|GOOGL|35.56|GOOG|32.12|Technology Services|381.86|Finance|261.08|Electronic Technology|196.83|Health Technology|149.47|Retail Trade|123.41|0|0|0|0|30543.9187|0.1175|154|0.0084|0.98|329|32.81|53.18|51.75|0.29|2.70|48.84|26.67|64|64|64||53.73||53.97|25.72|46.45|39.68|66.82|53.06|54.91|51.42|54.91|Proprietary|Active
2021-11-14 09:37:21|0.26|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|105.40|2021-11-11|1474.6|38800|44164|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jun 15, 2018|40.14|0.0199|4.48|7.97E-6|6.77E-6|3.812E-5|4.32|-21.73|249.45|-2.63|PLD|131.53|EQIX|83.61|SPG|64.44|PSA|61.64|DLR|51.91|Finance|1465.02|CASH|9.88|||||||-8.953|4.943|-38.308|-0.663|497.2194|0.7044|889|-0.0031|0.85|135|49.74|103.99|101.09|0.82|5.35|28.31|19.93|64|64|64|104.97|104.53|105.71|106.01|53.02|48.09|47.20|57.39|103.75|106.55|101.38|106.55|Market Cap|Vanilla
2021-11-14 09:37:24|0.37|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|17.69|2021-11-11|1482.4|1547029|1508814|Commodity||Commodities||Broad Market|Front Month|0|1|Jul 10, 2006||0||1.03E-6|1.218E-5|5.851E-5|106.93|31.89|279.37|18.45|N/A|0|||||||||||||||||||-6.993|3.809|-29.8|1.945|0.8699|0.2053|2868|0.0046|0.89|1|0.00|17.84|16.91|-0.12|1.19|50.70|59.77|50|50|50||17.53||17.87|52.44|54.14|57.67|50.38|17.47|18.15|17.53|18.15|Production|Vanilla
2021-11-14 09:37:27|0.34|466|FINX|Global X FinTech ETF|50.47|2021-11-11|1405.5|178837|169142|Equity|Financials|Technology Equities|Developed Markets|Theme|FinTech|0|1|Sep 12, 2016|59.63|0|7.82|3.72E-6|3.87E-6|2.53E-5|31.33|57.56|393.2|8.74|ADYEN|101.48|INTU|100.49|COIN|87.98|BILL|78.71|SQ|76.46|Technology Services|1283.22|Finance|84.19|Commercial Services|37.53|CASH|0.7|Other|0|-9.318|2.999|-37.891|-0.842|1.1085|0.9515|1348|0.0075|1.28|56|70.22|51.68|50.56|-1.11|1.07|68.27|72.80|44|44|44||49.83||50.99|48.78|39.65|51.20|49.34|50.12|52.93|50.37|52.93|Market Cap|Vanilla
2021-11-14 09:37:30|0.42|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|22.85|2021-11-11|1376.3|282342|374412|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2007|8.51|0.0281|4.76|4.4E-7|2.19E-6|2.007E-5|-59.86|-74.23|123.16|0|2330|52.02|GAZP|43.63|2317|39.64|SBER|36.47|939|34.55|Finance|465.33|Energy Minerals|235.9|Electronic Technology|154.7|Non-Energy Minerals|97.17|Retail Trade|58.22|-8.365|-2.223|-28.136|-0.453|0.7821|0.1554|2868|-0.011|0.84|404|30.53|22.76|22.63|0.21|0.26|9.37|41.12|56|56|56|22.77|22.69|22.92|22.99|44.36|65.89|46.42|54.61|22.24|23.32|22.20|23.32|Fundamental|Fundamental
2021-11-14 09:37:33|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|26.51|2021-11-11|1454.5|217087|265418|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0431|6.1|8.5E-7|1.54E-6|7.32E-6|35.6|-62.08|-13.87|5.3|N/A|181.96|N/A|180.36|N/A|166.39|N/A|144.58|N/A|143.7|Sovereign|1454.5|||||||||0.766|0.321|-2.415|-1.696|329.803|1.5064|2642|0.0004|0.06|19|91.40|26.39|26.28|0.09|0.33|22.33|19.81|71|71|71||26.47||26.57|40.14|69.90|53.21|73.43|26.27|26.55|26.22|26.55|Proprietary|Target Duration
2021-11-14 09:37:37|0.28|469|BLOK|Amplify Transformational Data Sharing ETF|60.62|2021-11-11|1639.8|632271|473911|Equity|Technology|Technology Equities|Developed Markets|Theme|Blockchain|0|1|Jan 16, 2018|25.56|0.0111|4.73|2.559E-5|2.148E-5|0.00013255|87.43|153.02|1050|27.21|GLXY|91.66|SI|87.89|COIN|82.48|HUT|78.71|NVDA|75.43|Technology Services|874.01|Finance|425.86|Electronic Technology|139.55|Other|77.23|Retail Trade|46.9|-49.412|-14.726|-231.753|-31.614|6.3262|2.3213|996|0.0606|1.32|51|59.18|56.14|50.78|3.10|11.82|39.42|28.58|65|65|65||59.51||61.59|46.29|48.32|52.40|66.64|54.90|63.94|48.18|63.94|Proprietary|Active
2021-11-14 09:37:40|0.48|470|URA|Global X Uranium ETF|30.20|2021-11-11|1503.2|2675196|2086336|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Nov 04, 2010|61.68|0.0043|7.73|2.791E-5|5.487E-5|0.0001601|307.81|504.39|865.55|59.58|CCO|341.83|KAP|160.24|NXE|119.96|PDN|93.05|DML|80.87|Non-Energy Minerals|1233.23|Industrial Services|81.62|Distribution Services|77.11|Producer Manufacturing|41.49|Finance|23.9|-12.654|-0.035|-35.578|-10.414|1.6597|0.408|2868|0.1254|1.03|45|76.27|28.80|25.35|1.37|7.01|24.73|24.73|60|60|60||28.56||31.55|53.43|55.09|55.92|61.81|26.44|30.88|26.65|30.88|Market Cap|Vanilla
2021-11-14 09:37:43|0.38|471|XMLV|Invesco S&P MidCap Low Volatility ETF|56.59|2021-11-11|1383|98512|81114|Equity||Volatility Hedged Equity|North America|Mid Cap|Broad-based|0|1|Feb 15, 2013|21.74|0.0104|5.81|5.89E-6|4.27E-6|2.65E-5|-62.96|-110.18|-783.92|-7.32|FLO|28.07|FR|22.13|FDS|21.85|GGG|21.3|RPM|21.3|Finance|395.12|Utilities|173.84|Producer Manufacturing|166.37|Process Industries|146.6|Commercial Services|68.32|-9.293|0.204|-34.512|-7.633|1.0127|1.3583|2277|0.1052|0.8|80|23.10|55.62|54.50|0.74|2.32|9.09|6.72|71|71|71|56.41|56.24|56.71|56.84|65.49|69.54|56.37|68.56|55.30|56.85|54.38|56.85|Volatility|Low Volatility
2021-11-14 09:37:53|0.33|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|37.81|2021-11-11|1367.1|134733|126988|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 29, 2015|16.02|0.0302|4.75|1.23E-6|-1.27E-6|1.109E-5|0|40.7|-538.85|0|2330|84.49|700|51.54|005930|45.25|9988|41.97|3690|15.45|Finance|258.79|Electronic Technology|246.08|Technology Services|157.08|Consumer Non-Durables|123.18|Retail Trade|108|-8.364|0|-24.54|-1.75|0.8375|0.6133|1598|0.0033|0.78|642|24.40|37.65|37.68|0.29|-0.30|7.95|37.21|56|56|56|37.67|37.52|37.92|38.02|51.37|62.20|52.39|53.35|36.98|38.32|36.96|38.32|Tiered|Multi-factor
2021-11-14 09:37:56|0.43|473|IAT|iShares U.S. Regional Banks ETF|65.39|2021-11-11|1364.4|185317|126100|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|May 01, 2006|21.74|0.0176|6.61|3.78E-6|1.23E-5|6.137E-5|-10.27|38.45|817.83|-13.02|PNC|175.73|TFC|171.64|USB|164.27|FRC|77.91|SIVB|68.22|Finance|1362.49|Other|2.18|CASH|0|||||-12.055|-3.253|-42.118|-5.93|1.1102|0.4377|2869|-0.0083|1.34|41|77.77|64.85|61.03|0.29|6.09|37.55|28.40|58|58|58||64.82||65.99|42.43|52.11|46.66|51.07|64.25|66.58|63.09|66.58|Market Cap|Vanilla
2021-11-14 09:38:00|0.42|474|FIW|First Trust Water ETF|93.41|2021-11-11|1491|87592|92709|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|May 08, 2007|31.79|0.0039|8.34|7.93E-6|5.59E-6|3.736E-5|58.11|223.66|579.22|4.64|TTEK|61.43|IEX|60.39|ECL|59.49|ROP|57.7|WMS|57.11|Producer Manufacturing|655.44|Utilities|277.18|Industrial Services|198.6|Health Technology|158.64|Process Industries|59.49|-9.975|1.103|-30.657|-2.482|1.0418|0.3267|2868|0.0013|0.95|38|56.09|90.61|89.07|2.05|5.66|9.05|5.68|76|76|76|93.15|92.90|93.72|94.03|58.26|84.89|70.70|88.67|89.48|94.29|86.74|94.29|Tiered|Equal
2021-11-14 09:38:03|0.24|475|WCLD|WisdomTree Cloud Computing Fund|63.01|2021-11-11|1407|217375|237212|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 06, 2019||0|8.1|9.34E-6|9.09E-6|4.249E-5|40.59|2.99|94.2|4.78|ASAN|38.13|NET|35.88|NEWR|35.18|BILL|34.47|DDOG|31.52|Technology Services|1406.72|CASH|0.28|||||||7.505|-9.624|20.441|-21.217|2.618|3.0877|570|0.7479|1.13|59|32.80|62.93|60.76|-0.09|3.73|63.78|57.21|52|52|52||62.26||64.36|37.22|45.95|51.97|59.61|61.81|64.58|61.29|64.58|Equal|Equal
2021-11-14 09:38:06|0.43|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|119.09|2021-11-11|1404.3|45254|38502|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 19, 2006|29.22|0.0023|6.5|6.46E-6|4.01E-6|2.961E-5|-6.09|4.98|90.38|-6.01|TSLA|19.38|NVDA|18.26|AMD|18.26|XLNX|17.55|NTES|17.13|Technology Services|437.86|Electronic Technology|237.33|Health Technology|167.53|Retail Trade|153.21|Consumer Services|134.95|-8.357|-3.661|-24.391|-11.593|0.8732|0.4673|2868|0.0347|1.03|103|17.68|117.57|115.47|0.83|4.71|37.45|23.10|61|61|61||118.70||119.52|42.40|47.87|53.29|64.80|116.99|121.24|113.77|121.24|Equal|Exchange-specific
2021-11-14 09:38:09|0.43|477|IYC| iShares U.S. Consumer Discretionary ETF|84.77|2021-11-11|1487.3|96467|86753|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Consumer Discretionary|Broad-based|0|1|Jun 12, 2000|40.60|0.005|6.6|7.6E-6|8.14E-6|2.91E-5|26.23|-70.36|-2.2|30.07|AMZN|204.21|TSLA|123.59|HD|67.23|DIS|62.91|NFLX|57.41|Retail Trade|645.64|Consumer Services|325.27|Consumer Durables|228.15|Technology Services|94.74|Consumer Non-Durables|90.13|-8.936|0|-25.48|-7.258|0.6778|0.3356|2868|0.0445|1.09|176|59.92|83.78|80.50|0.14|5.25|59.48|37.00|57|57|57||84.32||85.58|25.26|38.58|38.38|59.73|83.38|87.74|79.76|87.74|Market Cap|Vanilla
2021-11-14 09:38:13|0.39|478|EMQQ|Emerging Markets Internet & Ecommerce ETF|52.68|2021-11-11|1260.8|159337|180148|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 13, 2014||0.0022|4.92|2.77E-6|-1.84E-6|-7.14E-6|-23.12|-68.75|319.09|-2.46|3690|107.04|700|102.25|BABA|89.52|500325|85.48|PDD|80.44|Technology Services|666.08|Retail Trade|431.07|Energy Minerals|85.73|Consumer Services|24.84|Finance|24.21|-6.715|0.005|-18.873|-0.288|1.2285|0.3154|1826|0.0035|0.93|119|74.81|52.16|51.61|1.04|-0.89|5.39|48.89|58|58|58|52.29|51.90|52.94|53.21|52.04|54.23|45.69|39.13|50.06|54.79|49.58|54.79|Market Cap|Vanilla
2021-11-14 09:38:16|0.41|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|74.75|2021-11-11|1371.6|50388|57308|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jun 28, 2004|42.40|0.0031|6.52|7.32E-6|5.95E-6|2.978E-5|14.81|14.84|-1600|11.3|ABNB|18.24|DXCM|16.87|MRVL|16.32|NET|14.54|CDNS|13.85|Technology Services|309.16|Electronic Technology|192.44|Finance|174.33|Health Technology|168.57|Producer Manufacturing|97.8|-8.492|0|-27.492|-2.406|0.9852|0.2354|2869|-0.003|1.05|372|14.24|74.08|72.04|0.23|3.70|52.29|29.53|59|59|59||74.46||75.18|39.59|48.24|54.24|66.44|73.94|76.21|71.91|76.21|Market Cap|Growth
2021-11-14 09:38:19|0.41|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|190.69|2021-11-11|1395.5|38571|48970|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 07, 2010|12.90|0.0138|4.67|6.57E-6|8.47E-6|5.57E-5|27.46|-46.54|470.7|9.29|M|17.58|REZI|11.72|PDCE|10.47|SIG|10.47|BKU|9.91|Finance|485.22|Producer Manufacturing|117.92|Retail Trade|99.92|Electronic Technology|84.99|Process Industries|72.15|-11.066|0|-36.512|5.385|0.9519|0.4987|2869|0.0017|1.3|478|10.54|183.93|177.73|5.52|14.01|17.27|15.94|67|67|67||188.48||192.57|50.34|59.46|52.19|70.20|179.21|193.14|174.60|193.14|Market Cap|Value
2021-11-14 09:38:26|0.23|481|PTBD|Pacer Trendpilot US Bond ETF|27.01|2021-11-11|1331.4|256633|281327|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 22, 2019||0.0301|4.89|3.7E-7|-1.18E-6|2.96E-6|32.42|192.12|1010|0|N/A|20.1|N/A|14.78|N/A|14.65|N/A|14.65|N/A|14.51|Corporate|1311.43|CASH|20.1|||||||-1.982|5.891|0.559|41.681|0.1963|149.7871|536|0.0495|0.15|195|16.15|27.03|27.19|-0.02|-0.31|64.80|64.80|46|46|46|26.97|26.93|27.09|27.17|22.47|37.97|36.78|55.47|26.90|27.19|26.89|27.19|Momentum|Volatility Hedged
2021-11-14 09:38:36|0.22|482|DFAU|Dimensional US Core Equity Market ETF|32.59|2021-11-11|1378.9|233292|255167|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 17, 2020|24.16|0.0074|6.16|5.95E-6|5.33E-6|0|46.03|213.04|1190|19.65|AAPL|73.36|MSFT|67.98|AMZN|42.75|GOOG|23.72|GOOGL|23.58|Technology Services|257.85|Finance|193.87|Electronic Technology|190.43|Health Technology|123.14|Retail Trade|116.52|0|0|0|0|357.7658|4.0997|257|-0.0051|1.0|2511|27.15|32.16|31.33|0.24|1.59|39.82|23.81|65|65|65||32.53||32.69|35.61|50.79|51.20|69.42|32.00|33.13|31.15|33.13|Proprietary|Active
2021-11-14 09:38:39|0.25|483|FIVG|Defiance Next Gen Connectivity ETF|40.47|2021-11-11|1361.6|162421|132438|Equity|Technology|Technology Equities|Developed Markets|Theme|5G|0|1|Mar 04, 2019|29.59|0.0091|7.64|1.121E-5|6.05E-6|3.128E-5|-28.64|-19.65|436.25|0|AMD|116.01|QCOM|78.16|ADI|75.7|KEYS|47.25|NXPI|45.21|Electronic Technology|877.01|Communications|160.53|Technology Services|155.22|Finance|115.06|Consumer Services|27.78|-8.098|5.743|-22.754|2.457|1.0437|11.1383|702|0.004|0.98|89|50.70|38.64|37.84|1.45|2.67|16.67|13.33|72|72|72||39.96||40.84|54.85|61.54|58.69|73.32|37.63|41.10|36.14|41.10|Tiered|Vanilla
2021-11-14 09:38:42|0.4|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|22.49|2021-11-11|1279.4|260767|274279|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|May 09, 2012||0.0588|3.08|-5.7E-7|-3.23E-6|2.43E-6|18.29|26.11|910.16|0|N/A|9.85|N/A|9.6|N/A|8.7|N/A|7.93|N/A|7.29|Corporate|1244.6|Sovereign|14.71|Preferred|11|CASH|7.93|Other|4.09|-2.346|1.235|-19.204|-5.978|17.2125|0.3809|2482|-0.0015|0.38|939|8.15|22.72|23.01|-0.19|-0.64|73.48|76.57|36|36|36||22.40||22.58|38.32|28.75|47.09|31.35|22.41|22.99|22.45|22.99|Market Value|Vanilla
2021-11-14 09:38:45|0.42|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|121.58|2021-11-11|1340.9|37729|44726|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 08, 2007|31.20|0|6.56|8.88E-6|5.94E-6|3.777E-5|-23.22|-16.82|-91.53|0|NET|19.17|ZS|14.21|KKR|13.81|BILL|13.54|CG|13.54|Technology Services|294.19|Finance|219.37|Health Technology|207.44|Electronic Technology|197.38|Retail Trade|74.42|-8.356|-1.524|-29.022|-4.723|0.8287|0.574|2868|0.0218|1.02|188|15.16|119.63|116.58|1.01|6.99|39.22|21.24|63|63|63||121.30||122.06|40.99|57.68|57.99|72.40|119.48|123.91|115.19|123.91|Tiered|Growth
2021-11-14 09:38:49|0.43|486|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|24.91|2021-11-11|1245.6|342071|372117|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Feb 23, 2011||0.0412|4.69|-2.8E-7|-2.91E-6|-5.21E-6|-65.04|-31.37|447.21|0|N/A|38.86|N/A|16.94|N/A|10.34|N/A|9.09|N/A|9.09|Sovereign|1185.69|Other|38.86|Corporate|12.71|CASH|6.85|Open-ended Fund|0.62|-1.899|0|-13.019|-12.344|0.474|0.5537|2798|0.0022|0.31|430|12.80|24.96|25.34|-0.02|-0.63|55.66|55.66|45|45|45||24.84||25.06|33.20|44.82|56.01|59.60|24.68|25.18|24.75|25.18|Market Value|Vanilla
2021-11-14 09:38:52|0.39|487|IWC|iShares Micro-Cap ETF|155.31|2021-11-11|1367.5|50333|48342|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Aug 12, 2005|14.90|0.006||6.79E-6|6.45E-6|5.204E-5|21.85|-7.01|113.01|0|AMEH|9.03|CIVI|6.7|SKIN|5.33|VRTV|5.33|CLDX|5.06|Health Technology|339.14|Finance|321.64|Technology Services|87.11|Electronic Technology|84.92|Producer Manufacturing|65.78|-7.983|0|-35.357|-2.329|0.9799|0.2014|2868|0.0206|1.22|1761|5.73|150.25|147.07|3.85|8.67|24.31|20.18|65|65|65||153.47||156.74|51.79|54.80|51.94|67.32|147.90|158.23|142.10|158.23|Market Cap|Vanilla
2021-11-14 09:38:55|0.36|488|PPLT|Aberdeen Standard Physical Platinum Shares ETF|101.48|2021-11-11|1322.4|102988|119888|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 08, 2010||0||6.08E-6|9.19E-6|2.498E-5|-4.88|-46.53|-21.7|0|N/A|1322.4|||||||||||||||||||-11.855|-1.109|-27.329|0.585|0.9885|0.1966|2869|0.0708|0.82|1|100.00|97.40|93.72|4.21|5.53|5.27|5.27|67|67|67||100.55||102.35|48.20|75.65|48.83|64.25|93.88|100.97|94.03|100.97|Single Asset|Vanilla
2021-11-14 09:38:58|0.42|489|ILF|iShares Latin America 40 ETF|25.92|2021-11-11|1257.9|1284525|1287205|Equity||Latin America Equities|Latin America|Large Cap|Broad-based|0|1|Oct 25, 2001|20.53|0.0259|4.08|-2.41E-6|-1.328E-5|5.88E-6|44.39|-121.37|299.01|31.59|VALE|157.36|PBR.A|71.83|AMXL|68.68|ITUB|65.91|PBR|61.01|Finance|341.52|Non-Energy Minerals|274.47|Energy Minerals|154.09|Consumer Non-Durables|121.64|Retail Trade|115.6|-10.515|15.922|-45.4|-1.696|1.1619|0.3261|2868|0.056|1.1|43|69.21|25.83|27.13|0.37|-2.50|17.78|55.95|53|53|53|25.80|25.68|26.10|26.28|29.57|65.54|37.13|55.86|24.81|27.07|24.59|27.07|Market Cap|Vanilla
2021-11-14 09:39:01|0.34|490|IBDM|iShares iBonds Dec 2021 Term Corporate ETF|24.72|2021-11-11|1192|268425|228558|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Mar 10, 2015||0.0137|6.75|-2.0E-8|-1.0E-8|1.0E-7|-101.41|-202.84|-344.45|-29.68|N/A|958.01|N/A|33.73|N/A|32.3|N/A|26.1|N/A|18.48|Other|958.01|Corporate|233.99|CASH|0|||||0.191|0.354|-3.259|-2.458|59.6992|0.5917|1742|-0.0011|0.03|30|97.98|24.72|24.72|||50.00|51.67|47|47|47|24.71|24.70|24.73|24.74|46.58|62.57|52.82|66.46|24.72|24.73|24.72|24.73|Market Value|Bullet Maturity
2021-11-14 09:39:05|0.33|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|26.56|2021-11-11|1265|169900|152886|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0222|7.34|-5.0E-7|-8.2E-7|-1.3E-7|40.04|121.93|437.44|12|N/A|11.89|N/A|11.01|N/A|9.99|N/A|9.49|N/A|9.23|Corporate|1254.12|Other|10.63|CASH|0|||||1.045|1.217|-10.638|-6.502|83.9999|0.5761|1742|0.0011|0.16|543|9.66|26.64|26.76|-0.09|-0.23|91.67|91.67|36|36|36|26.53|26.49|26.61|26.65|43.90|35.66|57.14|53.98|26.55|26.73|26.55|26.73|Market Value|Bullet Maturity
2021-11-14 09:39:08|0.28|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|25.99|2021-11-11|1327|565254|660089|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 17, 2018|25.64|0.0635|6.09|3.89E-6|3.18E-6|1.107E-5|80.64|417.34|1210|15.68|BND|134.43|AGG|134.29|N/A|134.29|SCHZ|134.29|VIG|96.34|U.S. Listed Bonds|681.95|U.S. Listed Stocks|313.97|Cash|218.29|International Bonds|51.89|Preferred Stock|50.56|-2.039|2.282|-15.816|-9.017|0.4378|0.6801|995|-0.0104|0.43|20|92.15|25.85|25.48|0.05|0.63|49.88|29.21|60|60|60||25.92||26.06|52.16|49.00|66.78|72.91|25.74|26.29|25.38|26.29|Tiered|Fixed Asset Allocation
2021-11-14 09:39:11|0.43|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|48.41|2021-11-11|1122.9|169846|90317|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2007|14.01|0.0229|8.19|2.26E-6|7.2E-7|2.612E-5|-133.77|-121.73|-113.15|0|NESN|14.71|005930|14.26|TTE|13.92|BP|13.7|ROG|11.23|Finance|303.3|Consumer Durables|87.36|Energy Minerals|86.8|Health Technology|80.74|Consumer Non-Durables|78.27|-9.402|8.62|-31.19|10.271|0.703|0.1648|2868|0.0205|0.93|1035|14.18|48.53|47.89|-0.17|0.60|68.87|65.12|49|49|49||48.22||48.66|41.63|41.92|55.10|59.45|48.25|48.92|48.13|48.92|Fundamental|Fundamental
2021-11-14 09:39:14|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|114.75|2021-11-11|1317.6|36792|30565|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 30, 2015|21.92|0.0105|6.3|6.0E-6|4.85E-6|3.098E-5|52.58|83.49|289.59|39.28|MSFT|84.99|AAPL|79.45|AMZN|51.91|GOOGL|30.04|TSLA|29.65|Technology Services|279.73|Finance|202.65|Electronic Technology|194.87|Health Technology|134.53|Retail Trade|114.76|-8.476|3.121|-27.68|5.777|0.7536|2.2626|1554|0.0804|0.98|491|34.82|113.43|110.83|0.60|5.10|46.95|25.64|63|63|63||114.55||115.11|30.71|44.53|48.50|66.59|113.10|116.91|109.83|116.91|Market Cap|Vanilla
2021-11-14 09:39:17|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|122.57|2021-11-11|1206.1|47146|46965|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Sep 28, 2011|24.23|0.0077|8.1|1.0E-8|-2.17E-6|2.511E-5|-39.86|-84.42|-158.62|-18.65|HEI|58.38|SPR|56.69|TDG|55.12|HXL|54.52|RTX|53.07|Electronic Technology|1067.04|Technology Services|79.96|Utilities|37.87|Commercial Services|17.37|Consumer Durables|2.65|-13.574|-2.292|-39.123|-12.219|1.1682|0.7266|2642|0.1657|1.2|33|64.00|122.41|121.13|0.42|-1.19|47.56|47.56|50|50|50|122.06|121.54|123.39|124.20|34.73|49.10|48.12|63.72|118.11|126.09|118.69|126.09|Equal|Equal
2021-11-14 09:39:21|0.4|496|UCO|ProShares Ultra Bloomberg Crude Oil|94.29|2021-11-11|1143.2|540867|690662|Commodity||Leveraged Commodities||Crude Oil|Laddered|0|2|Nov 25, 2008||0||1.43E-6|3.232E-5|0.00022547|-38.01|-304.41|-1160|-9.58|N/A|1143.2|||||||||||||||||||-22.011|27.581|-83.505|245.673|3.1596|2.0112|2868|-0.0937|2.48|1|100.00|97.20|85.28|-2.36|13.13|53.74|60.65|47|47|47|92.85|91.42|95.92|97.56|50.74|53.04|55.51|55.75|91.41|101.81|92.65|101.81|Single Asset|Laddered
2021-11-14 09:39:24|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|63.86|2021-11-11|1119.5|114671|98930|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jul 15, 2015|36.55|0|7.37|-6.61E-6|-9.35E-6|1.012E-5|-3.34|-27.01|181.98|0|AXP|82.84|MA|75.34|V|70.98|ADYEN|68.29|SQ|64.71|Technology Services|577.33|Finance|349.06|Commercial Services|151.8|Miscellaneous|49.71|Electronic Technology|30.79|-8.81|-3.597|-36.925|-6.075|6.6024|1.1979|1651|-0.0081|1.3|54|67.46|66.98|68.95|-2.07|-5.76|92.92|97.70|31|31|31|63.53|63.21|64.51|65.17|19.08|21.71|30.49|30.08|63.88|71.89|62.28|71.89|Tiered|Vanilla
2021-11-14 09:39:27|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|45.33|2021-11-11|1250.8|81950|135368|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Apr 30, 2015|22.58|0.0095|7.96|5.79E-6|3.07E-6|2.864E-5|2.23|117.88|163.12|0|AAPL|50.53|MSFT|42.78|ORCL|33.65|CSCO|33.4|TGT|32.52|Electronic Technology|232.9|Technology Services|197|Finance|130.33|Retail Trade|130.08|Consumer Durables|105.32|-8.525|-1.092|-29.721|-2.9|5.2273|0.6909|1713|-0.001|0.99|152|33.04|44.71|43.95|0.41|1.66|20.51|10.71|66|66|66||45.07||45.50|60.66|56.38|60.39|65.66|44.62|45.74|43.64|45.74|Multi-Factor|Multi-factor
2021-11-14 09:39:30|0.22|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|35.54|2021-11-11|1284.2|268283|272202|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|46.35|0.003|6.37|7.08E-6|4.97E-6|3.045E-5|20.57|23.34|952.26|8.59|FTNT|39.94|ZS|33.9|DDOG|33.26|ODFL|29.28|TTD|28.25|Technology Services|319.12|Electronic Technology|297.16|Health Technology|212.54|Consumer Services|96.57|Transportation|89.89|0|0|0|0|2.9278|1.4102|277|0.4887|1.24|104|29.59|35.06|34.36|0.32|1.36|39.14|25.51|59|59|59||35.24||35.84|49.93|56.12|56.77|66.85|34.88|35.97|34.10|35.97|Market Cap|Exchange-specific
2021-11-14 09:41:50|0.4|500|EDV|Vanguard Extended Duration Treasury ETF|140.15|2021-11-11|1237.8|176096|213217|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Dec 06, 2007||0.0582|6.1|5.85E-6|1.97E-6|-4.8E-6|-62.48|-133.67|-222.88|-38.19|N/A|76.25|N/A|33.17|N/A|29.95|N/A|24.51|N/A|24.14|Sovereign|1102.51|Other|120.31|Corporate|14.61|CASH|0.25|||8.441|9.877|9.667|-9.653|0.9295|0.4802|2869|0.0034|-0.3|73|31.41|138.18|138.73|0.98|1.57|60.40|39.28|54|54|54||139.54||141.36|30.91|50.08|46.69|61.40|136.73|143.58|132.77|143.58|Market Value|Vanilla
2021-11-14 09:41:53|0.43|501|IHF|iShares U.S. Healthcare Providers ETF|280.50|2021-11-11|1273.6|19521|18026|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|May 01, 2006|19.16|0.0055|6.41|9.07E-6|6.84E-6|2.288E-5|14.06|55.02|-36.55|0|UNH|302.73|CVS|165.7|ANTM|137.04|CNC|65.34|HUM|59.35|Health Services|1010.22|Retail Trade|164.55|Technology Services|52.73|Finance|16.3|Commercial Services|13.25|-9.151|1.525|-27.833|6.472|0.8609|0.5475|2868|0.065|0.88|67|81.85|275.46|266.93|1.98|13.69|37.58|14.16|64|64|64|279.29|278.09|281.17|281.85|60.97|47.82|53.24|60.92|277.12|287.81|262.51|287.81|Market Cap|Vanilla
2021-11-14 09:41:56|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|21.29|2021-11-11|1220.8|275671|267744|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Oct 12, 2017|16.86|0.0271|5.07|4.8E-7|-4.0E-7|3.9E-7|-3.21|51.74|678.06|-3.21|N/A|70.32|N/A|40.29|N/A|30.52|N/A|26.86|N/A|26.86|Corporate|556.44|Sovereign|466.59|Mortgage Backed Security|162.37|CASH|30.52|Other|5.74|0.043|3.764|-12.052|-10.498|5.2731|0.5638|1064|0.003|0.2|852|29.03|21.29|21.40|-0.01|-0.12|72.41|65.15|47|47|47|21.26|21.23|21.32|21.35|36.93|46.98|43.08|59.12|21.16|21.43|21.15|21.43|Tiered|Fixed Asset Allocation
2021-11-14 09:41:59|0.42|503|IWX|iShares Russell Top 200 Value ETF|69.32|2021-11-11|1236|77008|78376|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 22, 2009|24.59|0.0176|6.95|3.06E-6|2.51E-6|2.819E-5|10.71|31.1|136.68|10.4|BRK.B|48.2|JPM|45.36|JNJ|39.43|UNH|36.71|PG|32.51|Finance|310.24|Health Technology|204.19|Technology Services|109.39|Consumer Non-Durables|83.06|Electronic Technology|77.99|-8.777|1.174|-29.397|0.645|0.6712|0.3673|2869|-0.0089|0.95|150|35.33|68.98|67.69|0.14|2.06|43.89|22.03|59|59|59|69.28|69.24|69.39|69.46|28.09|46.15|42.49|62.02|68.84|69.97|67.95|69.97|Multi-Factor|Value
2021-11-14 09:42:03|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|101.24|2021-11-11|1214.8|60713|63792|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Jan 22, 2014||0.0121|6.12|-3.5E-7|-2.5E-7|3.6E-7|12.17|69.14|519.98|0|N/A|322.77|N/A|185.86|N/A|136.42|N/A|80.42|N/A|80.18|Sovereign|892.15|Corporate|457.49|Asset Backed Security|198.86|Other|90.99|Mortgage Backed Security|12.51|0.747|-2.076|-4.856|-6.685|34.4096|0.5033|2037|-0.0007|0.03|588|79.24|101.32|101.50|-0.07|-0.26|66.67|78.86|39|39|39|101.16|101.09|101.31|101.39|46.35|44.21|46.17|49.40|101.23|101.41|101.24|101.41|Proprietary|Active
2021-11-14 09:42:06|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|53.70|2021-11-11|1200.2|35217|30573|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 29, 2012|20.17|0.0339|7.39|2.28E-6|2.66E-6|3.291E-5|0.12675|-6.44|-26.11|0|CF|31.93|CMA|28.08|VLO|27.96|OKE|27.72|XOM|27.48|Finance|145.7|Process Industries|121.46|Electronic Technology|120.86|Utilities|117.38|Consumer Non-Durables|110.9|-9.88|-0.66|-36.667|-8.943|0.7541|0.4086|2443|0.0001|1.12|52|33.83|52.96|52.25|0.76|1.57|3.53|3.53|65|65|65|53.42|53.15|53.86|54.03|60.29|80.31|55.22|73.34|52.14|53.71|52.20|53.71|Equal|Dividends
2021-11-14 09:42:09|0.42|506|FEX|First Trust Large Cap Core AlphaDEX Fund|92.01|2021-11-11|1246.7|23433|27030|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 08, 2007|17.86|0.0077|7.15|6.03E-6|4.17E-6|3.541E-5|9.26|-16.69|-38.03|0|NET|8.98|PCG|6.61|ZS|6.61|KKR|6.48|BILL|6.36|Finance|254.58|Technology Services|163.07|Health Technology|130.65|Electronic Technology|129.91|Utilities|86.15|-9.772|-1.746|-32.801|-7.958|0.736|0.43|2868|0.0012|1.13|378|7.74|90.82|88.75|0.77|4.20|20.17|11.14|66|66|66||91.72||92.26|54.96|61.33|60.03|70.66|90.50|92.89|88.69|92.89|Tiered|Multi-factor
2021-11-14 09:42:12|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|51.69|2021-11-11|1255.4|108554|78033|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 15, 2013|20.20|0.0111|4.76|7.06E-6|8.33E-6|3.959E-5|49.8|25.24|-727.25|-5.06|WTS|16.07|WIRE|14.94|BCPC|14.81|TTMI|14.69|CSGS|14.31|Finance|408.63|Producer Manufacturing|172.99|Technology Services|129.56|Electronic Technology|111.61|Consumer Non-Durables|80.35|-8.818|2.99|-40.183|-6.212|0.9624|1.0794|2277|0.3767|0.97|122|16.39|49.87|48.52|1.44|3.82|7.22|5.85|81|81|81|51.41|51.12|51.88|52.06|62.28|78.89|55.32|79.81|49.08|52.06|47.64|52.06|Volatility|Low Volatility
2021-11-14 09:42:16|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|42.34|2021-11-11|1285|120408|107064|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 10, 2018|23.58|0.0099|6.87|6.7E-6|6.86E-6|4.13E-5|60.55|157.93|660.84|19.23|BILL|6.04|PWR|5.27|CMA|5.14|WOLF|4.88|ENTG|4.75|Finance|307.24|Health Technology|129.14|Technology Services|125.03|Producer Manufacturing|118.22|Electronic Technology|94.58|-10.262|7.344|-34.674|13.05|36.8402|0.6367|937|-0.0076|1.24|1055|5.27|41.44|40.23|0.62|2.42|29.05|23.83|62|62|62||42.02||42.61|51.99|52.28|54.21|66.92|40.91|43.15|39.68|43.15|Principles-based|ESG
2021-11-14 09:42:19|0.43|509|IGOV|iShares International Treasury Bond ETF|51.01|2021-11-11|1186.5|127696|152329|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 21, 2009||0|6.29|-2.2E-7|-3.34E-6|-4.4E-6|20.46|-51.48|128.4|0|N/A|30.14|N/A|16.26|N/A|8.07|N/A|7.36|N/A|7.12|Sovereign|1147.58|Other|31.09|CASH|4.86|Preferred|3.32|||2.799|-9.512|-6.675|-2.343|0.3371|0.2821|2869|-0.022|0.11|735|10.80|51.31|51.88|-0.34|-1.22|94.85|94.85|40|40|40|50.95|50.88|51.09|51.17|36.81|37.87|48.21|55.82|50.88|51.71|50.93|51.71|Market Value|Vanilla
2021-11-14 09:42:22|0.35|510|FPXI|First Trust International Equity Opportunities ETF|65.00|2021-11-11|1165.1|121408|126565|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Nov 05, 2014|32.91|0.0053|6.22|3.03E-6|-4.41E-6|9.77E-6|7.14|-56.53|707.21|3.27|ADYEN|106.84|SE|83.3|2222|75.85|9434|68.04|SHL|54.88|Technology Services|293.37|Finance|166.26|Retail Trade|161.13|Health Technology|125.02|Communications|86.22|-7.836|7.207|-37.553|-8.143|2.6812|1.0406|1832|-0.0324|0.84|51|61.52|66.03|66.40|-0.93|-1.72|63.80|67.44|44|44|44|64.81|64.62|65.19|65.37|39.78|28.87|43.40|33.55|64.38|67.36|64.67|67.36|Market Cap|Time Since Launch
2021-11-14 09:42:25|0.41|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|55.36|2021-11-11|1227.1|118417|165133|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Aug 20, 2009||0.036|6.1|8.4E-7|1.57E-6|7.07E-6|76.97|211.59|541|5.52|N/A|153.14|N/A|141.48|N/A|118.66|N/A|111.05|N/A|106.27|Sovereign|1211.39|Other|14.85|CASH|0.61|||||0.475|0|-2.195|-3.075|0.0916|0.2055|2869|-0.0207|0.07|17|99.92|55.13|54.88|0.17|0.69|25.62|21.80|72|72|72||55.32||55.42|41.09|67.65|53.30|71.90|54.91|55.44|54.79|55.44|Market Value|Vanilla
2021-11-14 09:42:28|0.3|512|NULV|Nuveen ESG Large-Cap Value ETF|39.66|2021-11-11|1192.5|116313|95062|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 13, 2016|21.29|0.0118|8.08|3.47E-6|2.75E-6|2.686E-5|34.95|79.04|399.24|1.99|PG|36.85|KO|29.57|PEP|29.1|HD|28.14|MS|25.88|Finance|323.05|Health Technology|127.6|Consumer Non-Durables|119.37|Technology Services|99.57|Producer Manufacturing|85.38|-9.013|7.735|-30.413|13.853|4.8082|4.7022|1281|0.9996|0.96|138|32.38|39.50|38.75|0.08|1.17|54.79|30.30|60|60|60|39.54|39.41|39.87|40.07|27.55|40.61|37.24|51.26|39.45|40.02|39.01|40.02|Multi-Factor|Value
2021-11-14 09:42:32|0.42|513|CGW|Invesco S&P Global Water Index ETF|60.31|2021-11-11|1242.8|84400|82139|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|May 14, 2007|27.12|0.0109|7.57|7.33E-6|3.88E-6|3.341E-5|23.76|85.05|191.19|14.4|AWK|113.96|XYL|110.48|VIE|64.38|HLMA|62.89|GEBN|62.26|Producer Manufacturing|532.04|Utilities|481.71|Industrial Services|117.2|Electronic Technology|62.89|Process Industries|36.91|-8.595|0.901|-30.202|-1.826|0.6777|0.1046|2868|0.009|0.81|51|68.37|59.04|58.43|0.81|2.90|18.77|9.04|72|72|72||60.10||60.56|47.44|73.08|59.30|82.05|58.83|61.04|56.99|61.04|Tiered|Equal
2021-11-14 09:42:35|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|174.76|2021-11-11|1339.9|46775|38771|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Dec 09, 2014|26.18|0.0128|6.74|4.92E-6|3.25E-6|2.59E-5|164.57|435.48|633.96|26.3|AAPL|48.1|MSFT|45.69|AMZN|28.94|GOOG|17.28|GOOGL|16.21|Finance|248.82|Technology Services|224.3|Electronic Technology|160.25|Health Technology|130.91|Consumer Non-Durables|91.78|-8.809|3.778|-26.969|-2.504|373.2852|0.2242|1809|-0.0014|0.95|1351|19.53|173.44|170.23|0.65|5.58|42.07|25.10|60|60|60||174.56||175.08|36.84|51.36|54.04|68.50|172.55|176.90|169.82|176.90|Proprietary|ESG
2021-11-14 09:42:38|0.41|515|VTHR|Vanguard Russell 3000 ETF|214.19|2021-11-11|1218.4|23642|18748|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2010|23.40|0.0117|6.04|6.07E-6|5.28E-6|3.303E-5|57.07|57.5|200.24|-5.34|AAPL|62.87|MSFT|59.95|AMZN|39.72|FB|24|GOOGL|23.27|Technology Services|262.81|Finance|191.78|Electronic Technology|155.22|Health Technology|124.03|Retail Trade|94.67|-8.712|-0.658|-28.573|6.739|0.682|0.6797|2869|-0.0115|1.03|3044|27.77|211.66|206.35|1.24|10.02|42.92|24.24|63|63|63||213.61||215.21|26.95|45.96|42.37|66.57|210.92|218.07|205.14|218.07|Market Cap|Vanilla
2021-11-14 09:42:41|0.44|516|MOO|VanEck Agribusiness ETF|96.02|2021-11-11|1188.5|64679|63145|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Aug 31, 2007|21.53|0.0089|8.12|3.19E-6|3.58E-6|3.372E-5|19.03|9.98|264.9|0|ZTS|95.2|DE|87.71|BAYN|86.52|NTR|77.13|IDXX|67.74|Process Industries|508.56|Health Technology|256.24|Producer Manufacturing|199.67|Consumer Non-Durables|160.33|Retail Trade|46.95|-7.59|-2.993|-29.107|0|0.7355|0.2214|2868|0.0449|0.9|55|67.38|95.67|93.50|0.04|3.30|51.43|28.97|55|55|55||95.61||96.51|43.30|46.50|51.63|61.87|95.29|97.27|94.00|97.27|Market Cap|Vanilla
2021-11-14 09:42:44|0.42|517|REZ|iShares Residential and Multisector Real Estate ETF|92.32|2021-11-11|1161.2|96988|128115|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|May 01, 2007|51.91|0.0198|3.43|6.52E-6|5.45E-6|3.95E-5|-4.62|303.11|569.57|-18.27|PSA|115.42|WELL|86.04|AVB|78.38|EQR|73.74|EXR|60.5|Finance|1158.88|Other|1.86|CASH|0|||||-8.638|0.798|-39.01|-6.44|0.8417|0.2898|2869|-0.0004|0.71|44|76.66|91.34|89.45|0.68|3.69|22.34|17.78|64|64|64||91.24||92.96|66.31|65.83|55.02|58.67|91.04|92.70|89.94|92.70|Market Cap|Vanilla
2021-11-14 09:42:53|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|35.37|2021-11-11|1215.7|122721|96432|Equity|Industrials|Industrials Equities|North America|Industrials|Transportation|0|1|Sep 20, 2016|19.82|0.0058|7.08|1.179E-5|9.35E-6|3.872E-5|-10.16|-10.22|239.03|7.05|F|96.53|ODFL|89.11|EXPD|88.75|URI|82.18|CSX|71.12|Transportation|708.51|Consumer Durables|204.24|Producer Manufacturing|175.43|Finance|82.18|Consumer Services|44.62|-15.594|0|-40.976|89.816|6.2882|1.7785|1342|0.0018|1.39|30|73.95|34.07|32.36|0.87|2.91|26.16|16.38|68|68|68||34.92||35.68|55.22|55.02|53.73|67.82|33.99|36.18|31.93|36.18|Multi-Factor|Multi-factor
2021-11-14 09:42:56|0.25|519|AVDV|Avantis International Small Cap Value ETF|66.41|2021-11-11|1193.6|85933|77812|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Value|0|1|Sep 24, 2019||0.0192|6.67|2.58E-6|1.36E-6|3.203E-5|74.05|140.72|747.94|26.12|AER|11.22|MKS|8.12|SBRY|7.76|MNG|7.4|N/A|7.16|Finance|268.2|Producer Manufacturing|132.97|Non-Energy Minerals|110.17|Process Industries|101.69|Retail Trade|66.84|-9.726|3.105|-32.78|76.639|1.815|0.9065|555|-0.0046|1.26|1237|8.64|66.76|66.06|-0.36|0.76|71.01|71.01|48|48|48||66.15||66.69|48.68|45.63|60.42|61.07|66.08|67.29|66.20|67.29|Proprietary|Active
2021-11-14 09:42:59|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|26.13|2021-11-11|1183.8|181854|196211|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jun 16, 2015|13.92|0.0216|7.49|1.32E-6|3.8E-7|2.437E-5|47.08|54.78|562.57|28.76|BATS|31.61|7203|31.61|NOVN|25.81|SAN|20.95|6501|20.83|Finance|259.49|Consumer Durables|143.48|Health Technology|122.64|Producer Manufacturing|80.38|Non-Energy Minerals|72.92|-10.651|-4.926|-27.784|-1.187|12.4424|0.5867|1673|0.0015|0.88|347|22.85|26.22|26.03|-0.08|0.17|62.89|62.89|48|48|48||26.04||26.24|45.08|39.19|57.11|49.40|26.00|26.41|26.02|26.41|Fundamental|Value
2021-11-14 09:43:03|0.36|521|FUTY|Fidelity MSCI Utilities Index ETF|43.28|2021-11-11|1152.7|102346|144047|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 21, 2013|22.12|0.0284|7.07|3.32E-6|-5.0E-8|4.46E-6|8.66|51.78|-46.88|2.17|NEE|176.13|DUK|82.42|SO|71.24|D|64.32|EXC|56.02|Utilities|1141.75|Energy Minerals|5.42|Distribution Services|3.69|Miscellaneous|1.73|CASH|0.23|-6.994|0.061|-31.663|-5.505|28.3713|0.5919|2105|-0.0016|0.41|67|67.40|43.20|43.02|-0.07|0.56|45.00|29.47|53|53|53|43.07|42.85|43.51|43.73|60.62|56.02|61.48|54.17|43.03|43.90|42.48|43.90|Market Cap|Vanilla
2021-11-14 09:43:06|0.39|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|56.34|2021-11-11|1191.8|151858|106065|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0221|7.67|9.2E-7|-1.5E-7|-9.0E-8|3.08|-8.32|-253.87|5.68|N/A|10.96|N/A|5.24|N/A|5.01|N/A|2.86|N/A|2.38|Corporate|1174.4|Open-ended Fund|10.96|Other|5.24|Warrant|0.95|CASH|0|1.379|0.589|-10.705|15.361|10.0929|0.8497|2543|0.0005|0.09|2321|4.06|56.36|56.59|-0.12|-0.31|82.98|57.16|46|46|46|56.26|56.17|56.48|56.61|29.55|39.53|45.37|59.79|56.08|57.00|55.71|57.00|Market Value|Vanilla
2021-11-14 09:43:09|0.44|523|XSD|SPDR S&P Semiconductor ETF|239.20|2021-11-11|1419|93425|69236|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jan 31, 2006|22.78|0.001|5.4|2.108E-5|2.126E-5|6.349E-5|109.26|199.71|311.01|71.07|WOLF|54.21|SPWR|50.8|SYNA|46.97|SLAB|46.69|AMD|45.98|Electronic Technology|1368.34|Producer Manufacturing|50.37|Miscellaneous|0.57|CASH|0|||-11.172|-4.674|-26.348|-6.721|9.4792|14.6282|2868|0.0056|1.23|41|47.01|221.63|207.97|12.41|38.99|20.47|12.05|71|71|71|236.11|233.02|240.83|242.46|59.01|58.45|56.92|71.33|220.50|248.63|193.82|248.63|Equal|Equal
2021-11-14 09:43:12|0.47|524|SIL|Global X Silver Miners ETF|41.70|2021-11-11|1167.8|321763|295135|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Apr 19, 2010|27.97|0.0224|6.45|1.542E-5|7.42E-6|-1.12E-6|7.97|-43.65|266.73|2.77|WPM|260.42|POLY|128.57|PAAS|109.31|SSRM|60.61|FR|59.56|Non-Energy Minerals|1165.81|CASH|2.1|||||||-7.836|-2.114|-23.013|-6.953|1.6843|0.2171|2869|0.0937|0.91|41|86.12|39.60|38.41|1.90|2.13|6.18|6.18|72|72|72||41.14||42.23|51.34|78.42|53.21|66.75|37.53|41.38|37.87|41.38|Market Cap|Vanilla
2021-11-14 09:43:15|0.42|525|MLPA|Global X MLP ETF|37.15|2021-11-11|1073.4|235837|265580|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 18, 2012|52.82|0.0829|3.07|2.34E-6|1.036E-5|6.664E-5|20.79|72.63|130.38|6.58|EPD|101.54|ET|87.05|MMP|78.79|MPLX|76.32|GEL|73.31|Industrial Services|952.86|Energy Minerals|75.14|Distribution Services|44.76|CASH|0.86|||-14.088|1.955|-55.372|-4.844|1.1911|0.6499|2496|-0.0247|1.87|21|86.28|37.17|35.33|0.18|1.91|20.35|46.44|55|55|55||36.75||37.45|62.44|70.36|62.33|64.27|36.26|38.13|36.20|38.13|Market Cap|Vanilla
2021-11-14 09:43:19|0.41|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|42.71|2021-11-11|1006|372146|339505|Equity|Materials|Materials|Developed Markets|Materials|Metals & Mining|0|1|Jan 31, 2012|12.39|0.0285|6.01|2.4E-6|-9.7E-6|4.685E-5|19.93|-126.19|586.32|-31.17|BHP|74.85|RIO|64.48|FCX|53.42|BHP|51.61|VALE3|45.97|Non-Energy Minerals|958.01|Producer Manufacturing|20.52|Process Industries|13.18|Energy Minerals|4.12|Distribution Services|2.52|-15.912|-6.04|-37.458|-1.988|1.1823|0.717|2552|0.0145|1.23|200|53.48|42.78|43.03|0.34|-1.50|12.89|50.75|53|53|53|42.08|41.46|43.07|43.44|56.63|54.34|52.77|42.13|40.95|44.79|40.76|44.79|Market Cap|Vanilla
2021-11-14 09:43:22|0.35|527|IPAC|iShares Core MSCI Pacific ETF|66.77|2021-11-11|1098.6|52433|50770|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 10, 2014|17.72|0.0197|7.12|1.23E-6|3.0E-7|1.154E-5|0|-33.27|-45.71|0|7203|28.45|6758|23.29|CBA|21.42|1299|19.45|6861|18.35|Finance|265.42|Consumer Durables|116.78|Producer Manufacturing|89.1|Electronic Technology|84.15|Health Technology|81.74|-9.157|0|-23.07|-1.619|18.3459|0.6709|1937|0.0006|0.71|1469|20.46|67.14|67.43|-0.43|-0.26|80.38|77.91|44|44|44||66.63||66.96|43.91|41.04|60.12|60.28|66.44|67.97|66.29|67.97|Market Cap|Vanilla
2021-11-14 09:43:25|0.42|528|FTA|First Trust Large Cap Value AlphaDEX Fund|68.68|2021-11-11|1116|43983|58676|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|May 08, 2007|13.17|0.0151|7.5|3.76E-6|2.71E-6|3.391E-5|23.43|17.25|183.26|0|PCG|12.28|BEN|11.16|DD|11.16|DHI|10.71|LEN|10.6|Finance|282.24|Utilities|149.99|Electronic Technology|98.43|Consumer Durables|74.21|Process Industries|73.54|-11.219|-3.715|-36.769|-7.933|0.7875|0.4313|2868|-0.0055|1.24|190|14.35|67.90|66.54|0.64|2.49|10.16|8.41|66|66|66||68.31||68.96|55.05|69.29|52.78|68.10|67.30|68.95|66.83|68.95|Tiered|Value
2021-11-14 09:43:28|0.25|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|21.14|2021-11-11|1108.5|29766988|34679080|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 19, 2018||0||-1.472E-5|-2.321E-5|-7.217E-5|384.82|416.44|1440|-29.85|N/A|1108.5|||||||||||||||||||56.39|-42.698|102.401|-22.61|2.7375|2.9097|995|-0.0265|-4.04|1|100.00|21.33|24.57|0.07|-5.37|36.74|55.35|44|44|44|20.76|20.39|21.43|21.72|56.42|62.70|48.87|54.11|19.81|22.76|19.97|22.76|Single Asset|Vanilla
2021-11-14 09:43:34|0.3|530|NUSC|Nuveen ESG Small-Cap ETF|47.10|2021-11-11|1160.7|99358|86362|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Dec 13, 2016|31.35|0.0043|7.89|6.85E-6|6.25E-6|3.831E-5|36.68|98.45|534.12|14.17|DAR|12.07|AXON|8.71|FHN|8.36|TTC|8.36|RS|8.36|Finance|293.89|Health Technology|117.93|Technology Services|110.73|Producer Manufacturing|97.38|Electronic Technology|75.91|-9.94|2.099|-35.09|15.466|4.7257|4.3161|1281|0.9997|1.18|602|10.14|46.00|44.79|0.79|2.53|25.99|20.55|64|64|64||46.88||47.31|42.19|51.36|43.23|65.52|45.38|47.91|44.10|47.91|Multi-Factor|Multi-factor
2021-11-14 09:43:37|0.32|531|MJ|ETFMG Alternative Harvest ETF|14.53|2021-11-11|1115.8|1363567|1061641|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Dec 02, 2015||0.0165|6.41|1.68E-6|-1.931E-5|1.252E-5|19.16|-5.51|344.89|14.8|TLRY|87.03|VALT|86.36|ACB|85.47|WEED|77.44|GRWG|65.05|Process Industries|582.78|Consumer Non-Durables|231.86|Health Technology|159.78|Miscellaneous|93.5|Distribution Services|65.05|-13.487|-0.898|-31.881|-3.55|1.6128|11.3286|1551|0.0042|1.58|34|76.82|14.17|14.92|0.43|-1.82|26.10|27.21|55|55|55|14.28|14.02|14.68|14.83|62.98|68.86|60.12|65.32|13.39|14.84|13.49|14.84|Market Cap|Vanilla
2021-11-14 09:43:47|0.32|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|21.98|2021-11-11|1108.6|227762|177527|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 07, 2015||0.018|7.35|-6.2E-7|-8.6E-7|-1.0E-7|36.42|83.17|413.12|0|N/A|13.64|N/A|11.75|N/A|10.98|N/A|10.42|N/A|10.09|Corporate|1100.73|Other|7.54|||||||0.87|2.792|-11.617|0.01|0.2609|0.7668|1592|-0.0011|0.15|364|12.55|22.06|22.16|-0.08|-0.20|94.44|94.44|34|34|34|21.96|21.94|22.01|22.04|40.58|38.65|58.79|60.36|21.98|22.13|21.98|22.13|Market Value|Bullet Maturity
2021-11-14 09:43:57|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|51.87|2021-11-11|1106.8|126829|100539|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 09, 2015||0.0246||5.7E-7|-4.8E-7|-4.7E-7|15.5|41.63|-186.04|-5.21|N/A|158.27|N/A|58.88|N/A|37.19|N/A|16.38|N/A|14.06|Mortgage Backed Security|337.46|Corporate|314.66|Sovereign|288.21|CASH|158.27|Municipal|4.43|1.239|4.334|-7.789|-15.702|7.0715|0.6229|1657|0.001|0.09|2524|33.35|51.87|52.12|-0.07|-0.31|78.97|58.20|47|47|47|51.81|51.74|51.96|52.04|28.68|40.66|40.36|59.98|51.67|52.33|51.42|52.33|Multi-Factor|Multi-factor
2021-11-14 09:44:00|0.3|534|DRIV|Global X Autonomous & Electric Vehicles ETF|31.59|2021-11-11|1218.5|468237|407911|Equity||Global Equities|Developed Markets|Theme|Mobility|0|1|Apr 13, 2018|86.03|0.0025|5.78|1.396E-5|8.67E-6|5.878E-5|29.94|41.72|928.02|41.63|TSLA|53.49|NVDA|48.62|MSFT|38.38|GOOGL|37.04|QCOM|34.36|Producer Manufacturing|307.79|Electronic Technology|302.43|Consumer Durables|290.12|Technology Services|125.51|Non-Energy Minerals|98.82|-11.357|4.341|-35.365|4.21|1.1881|6.4262|933|0.0337|1.33|77|37.37|30.27|28.79|0.92|3.04|28.52|19.89|67|67|67||31.10||31.89|60.61|56.22|62.54|71.69|30.02|32.45|28.02|32.45|Tiered|Vanilla
2021-11-14 09:44:03|0.42|535|PNQI|Invesco NASDAQ Internet ETF|242.18|2021-11-11|1066.6|10108|10668|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 12, 2008|58.95|0|3.8|8.0E-8|-3.34E-6|1.285E-5|-5|-9.69|-29.94|-2.49|GOOG|91.19|AMZN|90.77|ADBE|88.21|FB|78.08|PYPL|64.1|Technology Services|734.35|Retail Trade|258.54|Consumer Services|52.26|Consumer Durables|10.77|Health Services|7.36|-7.902|-1.471|-20.741|1.531|1.1367|0.3476|2868|-0.0372|1.05|82|72.63|247.29|247.55|-3.72|-7.68|82.21|87.47|40|40|40||240.70||245.14|19.63|34.77|30.27|47.37|242.06|253.31|241.60|253.31|Tiered|Vanilla
2021-11-14 09:44:07|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|59.41|2021-11-11|1142.1|45921|46458|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Apr 28, 2015|17.66|0.01|6.01|8.67E-6|8.07E-6|4.36E-5|5.48|44.15|266.46|-2.94|WSM|15.76|DECK|12.68|CROX|12.11|LSCC|11.65|PWR|11.54|Finance|204.32|Retail Trade|127.34|Electronic Technology|113.3|Health Technology|106.44|Producer Manufacturing|83.94|-10.646|-1.307|-33.531|5.942|11.4184|0.5278|1713|0.0026|1.13|472|14.13|57.29|55.63|1.59|4.37|16.90|13.02|68|68|68||58.83||59.83|55.97|59.98|54.91|71.26|56.45|60.42|54.11|60.42|Multi-Factor|Multi-factor
2021-11-14 09:44:10|0.42|537|RWL|Invesco S&P 500 Revenue ETF|78.39|2021-11-11|1110|19362|28452|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 22, 2008|17.32|0.0137|6.81|5.28E-6|4.89E-6|3.412E-5|5.7|7.66|51.32|0|WMT|46.07|AMZN|35.63|AAPL|27.64|UNH|24.75|CVS|24.64|Retail Trade|200.91|Finance|153.62|Electronic Technology|95.02|Technology Services|80.81|Health Services|79.37|-9.387|-3.161|-29.618|-4.256|0.6914|0.1737|2868|0.0204|1.04|506|29.48|77.27|75.32|0.73|3.63|25.83|15.60|69|69|69||78.14||78.63|44.14|52.55|47.80|67.38|76.75|79.25|75.24|79.25|Revenue|Fundamental
2021-11-14 09:44:13|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|45.35|2021-11-11|1105.6|64654|79323|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|May 07, 2014|17.39|0.0318|8.44|5.51E-6|-7.5E-7|2.241E-5|8.29|64.86|127.61|9.02|MC|56.5|NOVO.B|52.52|ROG|52.07|ITX|44.33|AAL|40.13|Health Technology|212.5|Consumer Non-Durables|190.72|Non-Energy Minerals|139.86|Producer Manufacturing|122.28|Transportation|69.21|-10.254|1.058|-18.006|3.429|1.7392|0.5494|1967|-0.0018|0.7|242|46.98|44.63|44.50|0.55|0.81|3.25|2.40|67|67|67|45.29|45.23|45.40|45.45|53.74|70.49|59.88|75.27|44.46|45.54|43.65|45.54|Dividends|Currency Hedged Multi-Factor
2021-11-14 09:44:16|0.25|539|AVDE|Avantis International Equity ETF|64.93|2021-11-11|1088.6|41912|48206|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 24, 2019||0.0191|7.9|3.56E-6|1.04E-6|2.385E-5|35.58|121.89|574.77|9.8|ROG|11.76|ASML|9.69|NVO|7.62|AZN|7.29|NESN|7.18|Finance|235.9|Producer Manufacturing|89.37|Health Technology|86.87|Consumer Non-Durables|70.98|Consumer Durables|66.51|-8.922|2.421|-29.625|108.447|41.0301|1.2804|556|-0.0031|1.0|3678|8.86|64.93|64.25|-0.16|0.97|62.68|45.85|51|51|51||64.78||65.18|37.99|46.74|56.60|64.22|64.59|65.75|64.07|65.75|Proprietary|Active
2021-11-14 09:44:20|0.25|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|54.11|2021-11-11|1046.5|180142|151088|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0133|6.54|3.6E-7|-5.8E-7|-6.8E-7|-28.44|-25.42|332.94|-18.99|N/A|27.42|N/A|22.81|N/A|17.16|N/A|16.95|N/A|16.12|Sovereign|453.76|Mortgage Backed Security|275.65|Corporate|269.47|Asset Backed Security|23.96|CASH|6.17|1.891|1.536|-2.802|-1.777|73.7025|0.7489|761|0.003|0.06|1641|19.06|54.12|54.37|-0.07|-0.32|81.83|58.84|46|46|46|54.08|54.05|54.14|54.17|37.90|43.49|43.59|62.13|53.93|54.52|53.72|54.52|Proprietary|Active
2021-11-14 09:44:23|0.37|541|FENY|Fidelity MSCI Energy Index ETF|15.90|2021-11-11|1076.2|991662|941777|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 24, 2013|34.16|0.0332|6.14|1.99E-6|1.864E-5|8.49E-5|59.55|41.23|196.1|3.25|XOM|217.28|CVX|175.64|COP|75.66|EOG|44.99|SLB|37.45|Energy Minerals|843.31|Industrial Services|207.38|Process Industries|10.44|Miscellaneous|9.47|Distribution Services|1.51|-13.885|10.679|-50.032|25.124|334.773|0.4382|2104|-0.0023|1.7|96|76.20|15.99|14.56|-0.12|1.69|71.83|72.21|51|51|51||15.73||16.09|45.01|42.46|48.64|49.83|15.73|16.29|15.71|16.29|Market Cap|Vanilla
2021-11-14 09:44:26|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|21.56|2021-11-11|1072.5|152417|151261|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jul 16, 2012||0.0482|5.62|2.05E-6|1.86E-6|1.304E-5|15.05|49.45|212.93|2.18|AVGOP|82.05|MTCN|34.64|NEE.PRP|32.07|AVTR.PRA|28.85|APTV.PRA|26.28|||||||||||-4.683|0.012|-30.513|-4.398|0.3491|0.4595|2433|-0.0052|0.54|126|37.61|21.60|21.39|-0.09|0.30|83.44|51.58|48|48|48||21.49||21.65|32.92|30.32|40.54|49.01|21.56|21.84|21.36|21.84|Market Value|Vanilla
2021-11-14 09:44:29|0.42|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|106.35|2021-11-11|1096.1|31750|27364|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 08, 2007|14.03|0.0085|5.51|6.52E-6|6.07E-6|4.334E-5|-15.54|-15.4|143.11|-5.32|CAR|8.22|APA|5.04|UFPI|4.82|HLI|4.82|BLDR|4.82|Finance|301.54|Producer Manufacturing|96.46|Technology Services|80.56|Process Industries|76.73|Retail Trade|70.81|-10.972|-1.245|-37.326|-7.775|0.8722|0.4447|2868|0.0146|1.29|452|6.69|104.25|101.37|1.46|6.06|26.72|21.92|63|63|63||105.68||106.87|46.49|49.07|45.92|63.39|103.18|107.98|100.51|107.98|Tiered|Multi-factor
2021-11-14 09:44:33|0.47|544|COPX|Global X Copper Miners ETF|37.12|2021-11-11|940.4|659346|490974|Equity|Materials|Materials|Global|Materials|Copper Miners|0|1|Apr 19, 2010|35.58|0.0135|5.59|4.83E-6|-1.01E-6|6.027E-5|-1.57|-112.85|813.84|-14.38|5713|49.84|OZL|49.47|LUN|49.47|FCX|49.28|2899|48.52|Non-Energy Minerals|890.18|Producer Manufacturing|28.12|Distribution Services|12.88|CASH|9.12|||-18.289|-3.047|-51.428|-20.576|14.6192|0.9615|2868|-0.0921|1.6|40|74.88|37.76|36.35||0.57|24.36|64.31|52|52|52|36.48|35.84|37.52|37.92|58.35|52.49|57.06|40.75|35.55|40.50|34.97|40.50|Market Cap|Vanilla
2021-11-14 09:44:39|0.38|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|16.12|2021-11-11|1075.3|31454900|38659080|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|0|1.5|Oct 03, 2011||0||-2.171E-5|-3.487E-5|-8.766E-5|371.91|446.27|2290|-57.62|N/A|1075.3|||||||||||||||||||94.346|-55.103|172.287|-34.127|4.7105|3.2949|2639|-0.3521|-5.78|1|100.00|16.37|20.54|0.07|-7.25|37.79|57.44|43|43|43|15.68|15.25|16.46|16.81|55.00|61.48|47.64|52.96|14.64|18.06|14.78|18.06|Single Asset|Vanilla
2021-11-14 09:44:47|0.29|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|25.74|2021-11-11|1061.5|318600|214314|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jul 11, 2017||0.0122|9.7|-6.2E-7|-6.8E-7|-4.0E-8|29.73|75.22|626.26|0|N/A|9.55|N/A|8.92|N/A|8.17|N/A|8.17|N/A|8.07|Corporate|1054.92|Other|2.76|Open-ended Fund|1.91|Warrant|0.53|Preferred|0|0.594|0.477|-6.417|-7.049|156.6855|0.4804|1132|0.005|0.08|1278|10.31|25.82|25.91|-0.07|-0.19|84.02|84.02|33|33|33|25.72|25.71|25.76|25.79|37.24|39.30|48.53|60.40|25.73|25.89|25.74|25.89|Principles-based|ESG
2021-11-14 09:44:50|0.28|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|53.15|2021-11-11|1157.5|102358|81052|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 24, 2017||0.0219|6.45|4.0E-8|-8.7E-7|5.7E-7|101|214.38|623.66|45.38|N/A|32.76|N/A|29.98|N/A|25.47|N/A|22.69|N/A|21.99|Sovereign|477.47|Corporate|442.74|Asset Backed Security|104.41|Other|51.97|CASH|32.76|1.546|0|-6.916|-1.215|0.1521|0.3838|1056|-0.0199|0.11|671|24.16|53.21|53.52|-0.11|-0.45|87.41|69.32|44|44|44|53.12|53.08|53.22|53.28|17.44|31.40|34.20|50.54|52.99|53.57|52.85|53.57|Proprietary|Active
2021-11-14 09:44:53|0.43|548|REMX|VanEck Rare Earth/Strategic Metals ETF|118.90|2021-11-11|1080.6|219429|209862|Equity|Materials|Materials|Broad Asia|Materials|Diversified Metals & Mining|0|1|Oct 27, 2010|11.18|0.0046|2.61|1.576E-5|5.8E-6|0.00015733|12.85|55.49|429.35|0|603799|83.96|LTR|74.67|LAC|73.7|600111|72.4|1772|64.73|Non-Energy Minerals|574.66|Process Industries|389.23|Electronic Technology|56.62|Producer Manufacturing|54.57|CASH|5.29|-18.508|-6.57|-36.367|-9.063|9.6116|2.6819|2868|0.0168|1.33|21|83.84|116.85|112.01|1.40|12.12|49.72|39.41|56|56|56|116.82|114.73|120.24|121.57|64.54|53.52|66.28|63.68|113.73|121.16|112.19|121.16|Market Cap|Vanilla
2021-11-14 09:44:57|0.41|549|ROM|ProShares Ultra Technology|122.32|2021-11-11|1105.2|65508|69752|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|2|Jan 30, 2007||0|5.29|1.89E-5|1.671E-5|9.534E-5|-8.97|-15.86|7.48|-9.37|N/A|392.24|MSFT|128.87|AAPL|120.47|GOOGL|45.53|GOOG|42.88|||||||||||-17.68|-1.987|-47.789|-11.192|2.3488|0.8462|2868|0.0154|2.23|173|81.60|117.00|111.03|3.46|15.13|40.21|27.01|63|63|63||121.48||123.63|33.99|49.54|49.47|69.25|114.76|128.27|105.35|128.27|Market Cap|Vanilla
2021-11-14 09:45:00|0.38|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|56.62|2021-11-11|1134.3|325637|283682|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 19, 2012|27.37|0.008|4.41|3.32E-6|-2.91E-6|-6.27E-6|149.2|143.13|808.99|0|700|132.94|9988|116.95|3690|57.62|9618|27.79|300750|26.88|Technology Services|302.63|Retail Trade|170.6|Health Technology|106.06|Consumer Durables|93.47|Electronic Technology|91.99|-2.719|0|-16.854|0|8.2517|0.4138|2389|0.0015|0.75|253|47.24|55.87|54.87|0.97|-0.64|0.79|35.14|61|61|61|56.13|55.63|56.88|57.13|57.08|52.38|47.77|35.65|53.98|57.83|53.91|57.83|Market Cap|ESG
2021-11-14 09:45:03|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|73.17|2021-11-11|1057.9|34496|35214|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 05, 2015|17.10|0.0242|5.34|5.66E-6|2.29E-6|2.477E-5|-2.1|5.71|113.61|4.0E-8|NUS|21.37|RRX|21.37|HUBB|21.26|WSM|20.84|OZK|20.63|Finance|315.47|Utilities|196.45|Producer Manufacturing|142.92|Process Industries|100.71|Consumer Non-Durables|79.66|-10.094|-0.68|-29.709|-5.043|1.275|1.3065|1768|0.0565|0.89|54|29.28|71.72|70.35|1.15|2.58|9.52|7.98|69|69|69|72.87|72.56|73.35|73.53|63.02|66.31|55.21|67.32|70.99|73.53|69.87|73.53|Equal|Dividends
2021-11-14 09:45:06|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|75.10|2021-11-11|1049.9|109454|74711|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2013||0.0259|7.3|-2.9E-7|5.2E-7|3.8E-6|69.86|128.15|621.44|13.19|N/A|44.52|N/A|16.9|N/A|15.75|N/A|10.71|N/A|10.39|Corporate|1005.91|CASH|44.52|||||||-4.026|-1.982|-20.09|12.037|0.2054|0.3509|2095|-0.0064|0.36|248|17.82|75.46|75.32|-0.33|-0.17|99.32|99.32|36|36|36|74.94|74.78|75.41|75.71|28.54|13.37|37.89|23.04|75.07|75.80|75.21|75.80|Market Value|Duration Hedged
2021-11-14 09:45:10|0.41|553|NXTG|First Trust Indxx NextG ETF|80.45|2021-11-11|1058.7|31204|48494|Equity|Telecom|Large Cap Blend Equities|Developed Markets|Theme|5G|0|1|Feb 17, 2011|19.10|0.0083|8.16|5.88E-6|4.18E-6|2.778E-5|-3.78|7.82|244.43|0|AMD|20.12|NVDA|19.8|XLNX|18|532755|16.94|ANET|16.62|Electronic Technology|439.57|Communications|329.15|Technology Services|166.11|Finance|83|Consumer Durables|23.08|-7.594|4.479|-24.262|3.48|26.7902|7.6128|2799|0.2489|0.83|102|22.23|78.49|78.07|1.59|3.08|15.54|13.76|67|67|67||79.93||80.86|57.60|66.75|63.07|75.66|76.90|81.11|75.78|81.11|Tiered|Equal
2021-11-14 09:45:17|0.25|554|HTRB|Hartford Total Return Bond ETF|40.59|2021-11-11|1045.5|133154|145839|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2017||0.0247||1.2E-7|-3.1E-7|1.5E-7|60.95|-5.16|292.83|0|N/A|116.16|N/A|46.32|N/A|30.21|N/A|25.51|N/A|24.05|Mortgage Backed Security|301.84|Sovereign|260.22|Corporate|225.41|Asset Backed Security|144.17|Other|50.39|1.02|-0.605|-8.58|-5.579|0.1587|68.4183|1076|0.0329|0.09|1168|34.34|40.66|40.81|-0.11|-0.22|76.80|56.01|44|44|44|40.53|40.46|40.70|40.80|43.58|47.15|62.65|69.17|40.48|40.92|40.35|40.92|Proprietary|Active
2021-11-14 09:45:20|0.42|555|EWW|iShares MSCI Mexico ETF|48.67|2021-11-11|923.5|1645121|1787482|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 12, 1996|19.18|0.018|4.03|1.29E-6|-1.8E-7|2.697E-5|-58.18|-283.79|-264.26|-4.91|AMXL|158.2|WALMEX|91.89|GFNORTEO|78.96|FEMSAUBD|76.19|GMEXICOB|40.73|Communications|205.85|Finance|186.18|Consumer Non-Durables|172.88|Retail Trade|115.35|Non-Energy Minerals|96.88|-11.639|9.13|-40.117|-8.08|0.9959|0.9173|2869|0.19|0.99|47|73.75|49.27|49.31|-0.40|-0.30|63.75|65.64|44|44|44|48.27|47.88|49.16|49.65|35.94|44.60|45.41|55.69|47.65|50.50|48.05|50.50|Market Cap|Vanilla
2021-11-14 09:45:23|0.35|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|76.15|2021-11-11|1041.6|25400|26195|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|31.21|0.0098|7.05|5.17E-6|3.6E-6|3.062E-5|7.52|34.41|135.87|0|N/A|3.75|HSY|3.75|PEP|3.75|PG|3.65|COST|3.54|Finance|166.45|Technology Services|116.24|Health Technology|99.37|Electronic Technology|91.56|Producer Manufacturing|83.95|-9.186|-4.979|-8.238|-3.135|0.5849|6.8674|1923|-0.0013|0.75|503|5.11|75.30|73.81|0.52|3.00|24.43|13.66|67|67|67||75.92||76.36|57.44|56.19|60.77|68.59|74.98|76.90|73.65|76.90|Technical|Multi-factor
2021-11-14 09:45:33|0.3|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|25.96|2021-11-11|1018.6|29663|56212|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 03, 2016||0.0372|7.53|9.2E-7|-1.3E-7|4.1E-7|-2.56|-15.56|7.97|1.31|N/A|22.31|N/A|16.81|N/A|16.4|N/A|14.77|N/A|14.06|Corporate|983.36|Other|22.31|Preferred|9.17|Sovereign|3.67|CASH|0.1|0.191|0.22|-14.535|0|16.874|0.8992|1334|-0.0012|0.23|148|20.83|25.96|26.07|-0.04|-0.13|79.77|56.00|47|47|47|25.93|25.90|26.01|26.07|23.68|37.96|44.50|60.29|25.83|26.24|25.67|26.24|Proprietary|Active
2021-11-14 09:45:36|0.34|558|QUS|SPDR MSCI USA StrategicFactors ETF|127.75|2021-11-11|1028.9|20800|21373|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2015|20.51|0.0139|6.7|5.31E-6|3.41E-6|2.857E-5|3.83|5.08|-11.26|3.83|MSFT|36.11|AAPL|29.94|NVDA|23.87|JNJ|21.71|FB|20.48|Technology Services|218.33|Finance|167.4|Health Technology|137.56|Electronic Technology|128.3|Retail Trade|73.57|-8.301|-1.9|-28.104|-5.252|1.1915|3.4494|1718|-0.0159|0.93|621|28.52|126.37|124.09|0.75|4.62|36.41|18.49|65|65|65||127.50||128.01|52.14|47.44|59.03|65.85|126.05|129.40|123.24|129.40|Tiered|Multi-factor
2021-11-14 09:45:39|0.18|559|KRBN|KraneShares Global Carbon ETF|44.29|2021-11-11|1191.7|508971|530418|Commodity||Commodities|Global|Carbon Credits|Carbon Credits|0|1|Jul 30, 2020||0||1.327E-5|1.849E-5|0.00011406|134.46|468.98|950.95|12.94|N/A|717.88|N/A|438.07|SCHO|35.63|||||||||||||||0|0|0|0|1.4283|114.2396|337|-0.0077|1.21|3|99.99|41.36|40.38|2.39|5.61|2.46|1.58|75|75|75|43.86|43.44|44.55|44.82|79.04|87.77|71.65|78.74|40.09|43.80|38.86|43.80|Proprietary|Active
2021-11-14 09:45:43|0.36|560|SIVR|Aberdeen Standard Physical Silver Shares ETF|24.32|2021-11-11|1017|650950|543376|Commodity||Precious Metals||Silver|Physically Held|0|1|Jul 24, 2009||0||1.146E-5|8.09E-6|3.89E-6|11.54|30.59|248.49|0|N/A|1017|||||||||||||||||||-4.477|0.829|-26.053|2.083|1.2559|0.1054|2869|0.0714|0.66|1|100.00|23.21|22.64|1.00|1.00|1.39|1.38|73|73|73|24.18|24.05|24.40|24.49|66.77|83.14|64.48|73.90|22.26|24.11|22.27|24.11|Single Asset|Vanilla
2021-11-14 09:45:46|0.41|561|XMMO|Invesco S&P MidCap Momentum ETF|95.43|2021-11-11|1074.9|36446|42453|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Mar 03, 2005|14.75|0.0017|6.97|1.167E-5|1.013E-5|3.385E-5|5.64|54.52|40.36|3.81|GME|37.51|CROX|32.89|CLF|30.1|CPRI|27.95|CPT|27.62|Finance|330.75|Retail Trade|146.4|Producer Manufacturing|128.77|Non-Energy Minerals|78.04|Process Industries|56.97|-9.394|-2.711|-30.999|-13.647|0.9391|0.4343|2868|0.0299|0.99|79|35.40|92.20|88.16|2.08|8.55|25.89|17.76|67|67|67||94.48||96.18|44.84|51.16|42.35|64.32|91.28|98.04|86.36|98.04|Momentum|Momentum
2021-11-14 09:45:49|0.43|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|112.65|2021-11-11|1016.1|86646|81903|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|May 01, 2006|19.51|0.0103|10.0|2.92E-6|4.75E-6|6.527E-5|73.52|20.5|723.35|-11.27|MS|208.2|GS|198.95|CME|50.3|SCHW|49.79|ICE|49.48|Finance|1015.08|Other|1.02|CASH|0.1|||||-7.838|-1.397|-35.023|-20.087|0.9719|0.701|2869|-0.0109|1.08|27|90.89|113.61|109.38|-1.26|5.97|72.73|72.00|49|49|49|112.02|111.39|113.07|113.49|50.67|28.67|45.75|36.93|111.55|115.75|111.50|115.75|Market Cap|Vanilla
2021-11-14 09:45:52|0.35|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|67.79|2021-11-11|1011.3|77667|73150|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Jul 02, 2014|23.45|0.0251|6.56|3.38E-6|3.16E-6|3.55E-5|-5.73|36.27|191.31|6.76|PEP|16.48|COST|15.57|KO|15.47|VZ|15.37|JNJ|14.76|Utilities|235.33|Finance|219.35|Consumer Non-Durables|153.11|Health Technology|73.62|Process Industries|62.6|-9.729|-9.325|-9.132|-2.684|0.5844|4.6476|1923|-0.0007|0.72|103|21.00|67.12|65.96|0.53|2.39|10.68|7.88|63|63|63||67.56||67.94|63.91|70.44|58.98|67.48|66.68|68.05|66.17|68.05|Technical|Multi-factor
2021-11-14 09:45:56|0.37|564|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|93.94|2021-11-11|1018.3|32737|41638|Commodity||Precious Metals||Broad Market|Physically Held|0|1|Oct 22, 2010||0||6.57E-6|2.93E-6|-1.5E-7|0|-41|279.74|0|N/A|1018.3|||||||||||||||||||-0.485|5.308|-15.584|-1.276|0.788|0.2542|2869|0.0219|0.29|1|100.00|90.60|89.89|3.05|1.81|0.86|0.86|73|73|73|93.78|93.61|94.05|94.15|63.23|86.05|60.32|76.59|87.95|93.12|88.05|93.12|Fixed|Vanilla
2021-11-14 09:45:59|0.41|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|305.82|2021-11-11|951.1|14613|14542|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Nov 01, 2006|17.36|0.0044|6.79|3.31E-6|-4.6E-7|2.154E-5|-49.31|13.63|48.35|-37|CNC|19.02|ANTM|18.07|UNH|17.31|MRK|17.31|DXCM|17.12|Health Technology|672.33|Health Services|171.48|Distribution Services|61.82|Retail Trade|16.83|Technology Services|15.12|-7.166|0|-25.51|-1.396|0.8138|2.3095|2868|-0.027|0.9|65|26.77|305.49|307.13|-1.33|0.89|79.60|33.81|50|50|50|304.33|302.84|307.36|308.90|42.78|38.86|48.82|48.43|305.26|312.63|298.17|312.63|Equal|Equal
2021-11-14 09:46:02|0.28|566|SECT|Main Sector Rotation ETF|44.25|2021-11-11|1046.4|67775|60039|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 05, 2017|21.66|0.0047|6.58|6.86E-6|5.63E-6|3.571E-5|28.15|44.92|214.38|6.65|XLF|127.97|XLV|110.92|QQQ|103.49|XLK|98.36|VLUE|76.28|Miscellaneous|1020.97|CASH|26.37|Other|-1.15|||||-7.378|-3.034|-28.484|-0.619|9.9105|6.1998|1092|0.001|0.95|17|98.03|43.41|42.27|0.53|2.43|27.59|15.88|67|67|67||44.10||44.37|56.72|57.85|63.38|73.95|43.20|44.94|41.83|44.94|Proprietary|Active
2021-11-14 09:46:05|0.28|567|ACES|ALPS Clean Energy ETF|79.98|2021-11-11|1065.4|119996|103747|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Jun 29, 2018|31.27|0.0054|7.44|2.17E-5|1.085E-5|2.877E-5|29.43|35.47|469.98|0|PLUG|73.62|TSLA|70.53|ENPH|64.46|RUN|57.32|FSLR|57.11|Utilities|327.08|Electronic Technology|280.95|Producer Manufacturing|125.29|Consumer Durables|89.6|Process Industries|61.47|-3.868|9.673|-36.963|3.081|1.3473|7.573|881|0.0003|1.23|42|66.74|76.50|71.07|1.81|8.71|35.37|15.97|62|62|62|78.08|76.18|81.19|82.41|56.02|50.00|54.06|56.51|77.64|84.13|68.62|84.13|Market Cap|Vanilla
2021-11-14 09:46:08|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|153.76|2021-11-11|1024.5|31779|42795|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 20, 2010|12.40|0.0136|4.71|6.87E-6|9.14E-6|5.214E-5|-7.19|-81.85|374.19|0|N/A|18.95|AMC|13.22|THC|4.92|M|4.82|STAG|4.71|Finance|381.32|Health Technology|79.4|Producer Manufacturing|66.8|Utilities|47.54|Consumer Services|45.18|-10.223|0|-36.678|0|0.9238|0.5973|2869|0.0056|1.23|1454|8.19|149.04|144.02|3.67|11.12|21.72|19.06|66|66|66|152.80|151.84|154.54|155.33|47.97|54.68|49.15|67.05|146.28|156.14|141.84|156.14|Multi-Factor|Value
2021-11-14 09:46:12|0.41|569|EPI|WisdomTree India Earnings Fund|38.54|2021-11-11|1049.3|587033|470173|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2008|12.83|0.0083|3.7|1.37E-6|1.122E-5|5.187E-5|60.13|74.87|74.87|0|500325|82.37|500010|56.56|500209|54.25|532174|39.35|532540|28.12|Finance|263.9|Energy Minerals|182.26|Technology Services|133.47|Non-Energy Minerals|104.2|Utilities|79.43|-11.227|-4.778|-34.704|-1.706|0.8921|0.195|2869|0.1222|0.82|474|43.46|38.37|37.49|0.34|2.31|31.30|36.77|55|55|55||38.42||38.72|33.45|55.34|51.08|65.52|37.31|39.33|37.36|39.33|Earnings|Fundamental
2021-11-14 09:46:15|0.42|570|EWH|iShares MSCI Hong Kong ETF|24.47|2021-11-11|954.4|3783454|4376394|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|20.57|0.0248|8.34|7.0E-7|-5.56E-6|4.64E-6|20.08|-34.48|-343.13|0|1299|194.12|388|137.34|669|59.65|823|37.7|16|36.36|Finance|591.25|Utilities|100.98|Consumer Durables|66.24|Consumer Services|49.34|Retail Trade|34.74|-5.961|-3.934|-20.283|-14.606|0.7496|0.3174|2869|0.0694|0.73|39|77.54|24.54|24.74|-0.05|-0.93|40.00|60.00|50|50|50|24.39|24.31|24.52|24.57|55.87|43.03|53.70|44.37|24.24|24.83|24.23|24.83|Market Cap|Vanilla
2021-11-14 09:46:18|0.42|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|20.80|2021-11-11|979.7|133350|142903|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 09, 2004|14.06|0.0378|6.95|1.84E-6|2.83E-6|3.139E-5|8.02|6.39|115.62|2.49|OKE|39.19|XOM|34.49|T|31.74|VLO|31.45|NWBI|30.17|Finance|244.04|Utilities|209.66|Consumer Non-Durables|150.58|Energy Minerals|113.45|Communications|67.21|-10.102|0.1|-34.92|-3.642|0.6941|0.2954|2868|0.0194|1.0|52|41.13|20.63|20.25|0.15|0.59|8.95|8.97|59|59|59|20.71|20.63|20.85|20.91|63.97|72.33|57.40|67.62|20.44|20.86|20.39|20.86|Dividends|Dividends
2021-11-14 09:46:24|0.27|572|GTO|Invesco Total Return Bond ETF|56.65|2021-11-11|1008|118729|117835|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 10, 2016||0.0795||5.0E-7|-5.2E-7|5.64E-6|28.3|165.62|531.49|5.7|N/A|156.14|N/A|55.14|N/A|51.21|N/A|23.79|N/A|18.45|Corporate|409.35|CASH|156.14|Other|133.16|Asset Backed Security|131.34|Mortgage Backed Security|81.55|0.824|9.119|-8.652|5.206|0.5469|0.5322|1502|0.0028|0.13|680|39.75|56.60|56.88|-0.01|-0.27|68.63|47.30|49|49|49||56.55||56.75|36.11|42.48|41.94|58.20|56.47|56.92|56.29|56.92|Proprietary|Active
2021-11-14 09:46:27|0.37|573|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|21.35|2021-11-11|1024.9|306496|277835|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|May 29, 2013||0.037|6.1|1.24E-6|1.59E-6|7.64E-6|76.12|150.15|507.11|8.54|N/A|43.25|N/A|42.43|N/A|41.82|N/A|40.18|N/A|39.56|Sovereign|1014.45|Other|9.94|Open-ended Fund|0.31|||||1.024|0|-2.604|0|0.3686|0.3192|2206|-0.002|0.07|33|56.05|21.22|21.13|0.10|0.30|29.30|27.11|67|67|67||21.31||21.43|39.60|66.57|57.28|70.81|21.06|21.40|21.03|21.40|Market Value|Vanilla
2021-11-14 09:46:31|0.41|574|DTD|WisdomTree U.S. Total Dividend Fund|125.58|2021-11-11|990.6|20638|17150|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2006|19.03|0.0214|7.02|4.81E-6|3.69E-6|2.818E-5|0|0|22.91|0|MSFT|60.03|AAPL|38.04|JNJ|26.15|JPM|23.08|HD|20.6|Finance|216.05|Consumer Non-Durables|115.8|Health Technology|109.86|Technology Services|106.89|Electronic Technology|99.56|-9.154|0.609|-31.05|-1.183|0.6201|0.0742|2869|-0.0168|0.98|663|33.76|124.01|121.67|1.00|4.84|25.19|13.72|70|70|70||125.37||125.84|39.10|51.21|46.62|65.14|123.69|126.72|121.27|126.72|Dividends|Dividends
2021-11-14 09:46:34|0.32|575|KSA|iShares MSCI Saudi Arabia ETF|43.97|2021-11-11|1026.4|315171|296556|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2015|30.85|0.0106|2.49|3.07E-6|6.8E-6|4.538E-5|75.5|85.78|233.1|43.06|1120|157.04|1180|130.04|2010|98.43|2222|68.46|1010|38.39|Finance|486.82|Process Industries|187.93|Energy Minerals|75.85|Non-Energy Minerals|70|Communications|55.84|-7.696|-4.079|-18.275|2.973|19.0583|0.5697|1607|0.0029|0.63|85|71.55|43.49|42.25|0.53|2.73|2.34|10.07|65|65|65|43.82|43.67|44.06|44.15|56.70|73.93|54.41|60.90|42.71|44.12|42.83|44.12|Market Cap|Vanilla
2021-11-14 09:46:37|0.25|576|BUG|Global X Cybersecurity ETF|34.39|2021-11-11|1250.5|516546|474317|Equity|Technology|Technology Equities|Developed Markets|Theme|Cybersecurity|0|1|Oct 25, 2019|62.90|0.0007|5.6|1.162E-5|1.634E-5|5.985E-5|295.65|468.2|1080|184.98|ZS|117.3|FTNT|93.91|CRWD|87.66|PANW|86.16|CYBR|70.78|Technology Services|1038.54|Electronic Technology|195.7|Commercial Services|15.26|CASH|0.63|||-9.866|0.037|-19.141|-0.017|1.279|37.6466|534|0.0008|1.0|32|81.17|33.42|32.17|0.77|3.22|30.74|24.48|64|64|64||34.11||34.78|46.23|65.61|59.89|72.26|32.58|34.75|32.04|34.75|Market Cap|Vanilla
2021-11-14 09:46:40|0.45|577|SDIV|Global X SuperDividend ETF|13.11|2021-11-11|937.2|514021|488300|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 08, 2011|9.03|0.0786|3.19|-6.1E-7|8.8E-7|1.975E-5|12.43|12.53|181.11|12.79|2380|16.21|ECP|14.15|NOS|14.15|MGNT|14.06|TAEE11|13.4|Finance|470.19|Industrial Services|66.63|Communications|65.14|Utilities|49.39|Consumer Non-Durables|47.52|-10.963|1.494|-46.532|-1.939|60.6509|7.245|2721|-0.0679|1.21|99|20.72|13.12|13.14|0.05|-0.08|10.35|57.16|54|54|54|13.05|13.00|13.15|13.20|46.41|47.21|45.75|33.77|12.83|13.50|12.75|13.50|Equal|Dividends
2021-11-14 09:46:43|0.43|578|AOK|iShares Core Conservative Allocation ETF|40.04|2021-11-11|957.8|131313|113911|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Conservative|0|1|Nov 04, 2008|22.36|0.0152|6.34|1.5E-6|4.0E-7|7.3E-6|-31.9|4.26|106.03|-4.02|IUSB|567.59|IVV|152.29|IAGG|100.47|IDEV|91.28|IEMG|31.03|U.S. Listed Bonds|442.6|International Bonds|183.42|U.S. Listed Stocks|173.36|International Stocks|146.35|Cash|10.82|-1.856|-0.882|-12.412|-2.625|0.221|0.2923|2868|0.0148|0.32|9|100.00|39.98|39.90|-0.02|0.18|62.26|45.90|51|51|51||39.95||40.23|31.47|40.37|52.85|65.52|39.83|40.39|39.56|40.39|Proprietary|Fixed Asset Allocation
2021-11-14 09:46:47|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|45.52|2021-11-11|974|46362|155591|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 26, 2017|18.70|0.0169|6.86|6.5E-6|2.98E-6|2.633E-5|-15.84|-288|-723.56|-15.94|NVDA|16.46|INTU|12.47|COST|12.18|LLY|12.08|TMO|12.08|Technology Services|143.37|Health Technology|141.23|Electronic Technology|135.19|Consumer Non-Durables|93.6|Retail Trade|86.2|-7.761|5.172|-28.197|4.498|3.0803|7.7721|1186|0.8915|0.91|258|18.14|44.72|44.01|0.54|1.73|15.57|7.88|74|74|74||45.43||45.60|53.90|62.71|60.13|75.52|44.50|45.98|43.39|45.98|Multi-Factor|Multi-factor
2021-11-14 09:46:50|0.42|580|PCEF|Invesco CEF Income Composite ETF|24.51|2021-11-11|974.1|139958|144568|Multi-Asset||Total Bond Market|North America|Target Outcome|Income|0|1|Feb 19, 2010|22.61|0.0664|6.01|2.08E-6|1.14E-6|2.433E-5|17.95|35.3|96.63|-1.71|EXG|32.15|PCI|25.91|BDJ|24.84|NFJ|24.45|BST|23.09|U.S. Listed Stocks|973.42|Cash|0.68|||||||-6.927|0.413|-35.277|-0.59|0.3884|0.1212|2868|0.0365|0.77|125|32.99|24.40|24.21|0.07|0.39|42.11|19.51|62|62|62||24.45||24.57|43.28|60.34|47.22|65.34|24.41|24.60|24.20|24.60|Multi-Factor|Multi-factor
2021-11-14 09:46:53|0.41|581|UYG|ProShares Ultra Financials|71.61|2021-11-11|964.7|84000|73365|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|2|Jan 30, 2007||0.0021|7.11|6.18E-6|7.8E-6|9.338E-5|21.67|32.34|81.2|-14.28|N/A|343.63|BRK.B|44.76|JPM|42.35|V|30.77|BAC|29.71|||||||||||-19.089|-1.821|-61.715|-1.843|1.6013|0.2442|2869|-0.0044|2.2|238|64.45|71.82|67.71|-0.49|5.65|51.28|53.64|54|54|54|71.19|70.76|71.94|72.26|47.58|44.91|43.15|49.19|71.09|73.93|69.73|73.93|Market Cap|Vanilla
2021-11-14 09:46:56|0.3|582|FDVV|Fidelity High Dividend ETF|39.63|2021-11-11|990.4|113696|186944|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Sep 12, 2016|17.31|0.0281|6.73|4.59E-6|4.14E-6|3.678E-5|25.36|-131.6|203.45|3.96|MSFT|51.3|AAPL|47.34|JPM|25.16|BAC|24.66|XOM|24.66|Finance|323.37|Consumer Non-Durables|131.62|Electronic Technology|109.04|Process Industries|80.12|Technology Services|78.93|-9.487|1.654|-34.484|7.734|37.0207|0.4229|1346|0.0036|1.05|112|38.11|39.22|38.30|0.30|1.58|18.79|13.06|65|65|65||39.47||39.78|53.25|62.44|55.58|69.27|38.96|39.86|38.56|39.86|Tiered|Dividends
2021-11-14 09:47:00|0.41|583|UDOW|ProShares UltraPro Dow30|82.17|2021-11-11|936.3|2679204|2933742|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 11, 2010||0.0027|7.55|1.034E-5|5.69E-6|8.087E-5|-136.74|-67.73|-212.34|-16.56|N/A|352.99|UNH|48.97|GS|42.51|HD|39.32|MSFT|35.2|||||||||||-26.88|34.922|-73.478|133.179|2.0492|1.5595|2868|-0.0262|3.12|32|80.14|81.54|77.04|-0.27|5.85|67.77|41.68|54|54|54|81.72|81.26|83.01|83.84|33.69|39.03|50.77|61.44|80.64|86.07|76.81|86.07|Price|Price-weighted
2021-11-14 09:47:03|0.42|584|FYX|First Trust Small Cap Core AlphaDEX Fund|100.61|2021-11-11|1028.2|42883|40430|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 08, 2007|12.41|0.0068|5.0|7.63E-6|9.04E-6|5.077E-5|19.61|15.15|244|5.04|DDS|5.14|WIRE|4.42|CALX|4.42|MLI|4.22|MXL|4.01|Finance|323.16|Producer Manufacturing|72.28|Technology Services|68.17|Electronic Technology|58.3|Health Technology|56.14|-11.58|-1.789|-37.676|-4.514|1.0088|0.4541|2868|0.0349|1.38|527|5.85|97.30|93.80|2.53|7.84|19.34|16.65|69|69|69||99.44||101.57|47.03|57.16|46.49|68.56|95.66|102.12|92.44|102.12|Tiered|Multi-factor
2021-11-14 09:47:06|0.42|585|IWL|iShares Russell Top 200 ETF|111.29|2021-11-11|984.9|42429|59083|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2009|34.17|0.0114|5.94|5.94E-6|4.98E-6|3.172E-5|15.86|-51.41|-161.8|-5.61|MSFT|75.54|AAPL|70.32|AMZN|45.8|GOOGL|26.59|TSLA|25.8|Technology Services|243.07|Electronic Technology|147.24|Finance|138.97|Health Technology|103.51|Retail Trade|91.4|-8.287|3.695|-26.203|-8.715|0.6617|0.7466|2869|-0.0077|0.99|199|41.13|110.18|107.46|0.40|5.00|48.12|27.92|62|62|62||110.90||112.04|29.81|45.36|47.28|66.78|109.87|113.62|106.60|113.62|Market Cap|Vanilla
2021-11-14 09:47:09|0.36|586|FCOM|Fidelity MSCI Communication Services Index ETF|53.70|2021-11-11|937.3|75875|82191|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Oct 21, 2013|27.79|0.0066|2.87|-6.6E-7|-1.87E-6|2.837E-5|-2.78|22.77|180.36|0|FB|153.62|GOOGL|108.16|GOOG|103.2|DIS|58.02|CMCSA|43.4|Technology Services|491.8|Consumer Services|250.92|Communications|132.53|Consumer Durables|42.55|Commercial Services|17.15|-7.775|-0.338|-24.622|-2.742|23.7224|0.5375|2105|-0.001|0.97|110|73.52|54.07|54.71|-0.22|-0.96|78.06|70.53|43|43|43||53.49||54.11|23.09|33.91|35.19|52.82|53.33|55.07|53.10|55.07|Market Cap|Vanilla
2021-11-14 09:47:12|0.44|587|BWX|SPDR Bloomberg International Treasury Bond ETF|28.39|2021-11-11|949.7|228079|207614|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 02, 2007||0.01|5.96|-4.2E-7|-3.35E-6|-4.82E-6|-25.54|-25.54|47.61|0|N/A|16.14|N/A|14.25|N/A|12.16|N/A|11.21|N/A|6.17|Sovereign|931.94|Other|16.14|Preferred|0.95|CASH|0.57|Open-ended Fund|0.28|1.818|0|-7.486|-0.917|0.3114|0.2534|2868|-0.0256|0.13|954|11.15|28.61|28.94|-0.23|-0.75|100.00|100.00|38|38|38|28.36|28.32|28.46|28.52|28.82|35.95|45.53|54.10|28.36|28.81|28.41|28.81|Market Value|Vanilla
2021-11-14 09:47:16|0.31|588|IBUY|Amplify Online Retail ETF|110.84|2021-11-11|885.3|66296|76062|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Apr 20, 2016||0.0056|3.89|1.14E-6|-6.47E-6|1.495E-5|0.207|-130.55|-327.69|28.13|RVLV|29.83|ETSY|26.56|OSTK|23.99|SSTK|23.46|ABNB|23.11|Retail Trade|478.42|Technology Services|226.55|Consumer Services|124.03|Commercial Services|33.55|Miscellaneous|10.27|-9.173|-4.044|-33.447|0|2.2831|0.9695|1450|-0.0157|1.42|73|37.88|111.65|112.48|-0.51|-5.87|59.24|63.08|48|48|48||109.86||112.40|26.84|46.76|34.81|53.84|109.71|113.75|109.71|113.75|Tiered|Equal
2021-11-14 09:47:19|0.48|589|XRT|SPDR S&P Retail ETF|101.64|2021-11-11|1174.8|2692587|2780598|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Jun 19, 2006|11.87|0.0071|5.47|1.189E-5|4.84E-6|8.749E-5|103.38|97.5|326.17|253.09|DDS|16.8|M|15.86|BOOT|15.51|OSTK|15.27|BGFV|15.15|Retail Trade|1074.71|Technology Services|32.89|Consumer Non-Durables|24.08|Commercial Services|16.33|Consumer Services|10.69|19.408|-84.138|-31.404|-403.285|15.7727|147.3886|2868|0.9912|1.38|108|18.57|96.66|94.49|3.85|6.76|12.32|10.43|67|67|67||100.07||102.93|51.15|63.56|51.38|72.12|93.89|103.79|89.41|103.79|Equal|Equal
2021-11-14 09:47:22|0.41|590|ILCB|iShares Morningstar U.S. Equity ETF|65.54|2021-11-11|949.4|16404|18126|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 28, 2004|33.61|0.0194|6.14|5.95E-6|4.97E-6|2.83E-5|0|-9.39|-762.42|0|MSFT|53.83|AAPL|50.32|AMZN|32.85|GOOGL|19.08|TSLA|18.8|Technology Services|211.34|Finance|144.12|Electronic Technology|130.64|Health Technology|92.09|Retail Trade|79.18|-8.656|-1.114|-29.028|-2.196|0.7582|0.261|2869|-0.0048|1.0|797|30.63|64.84|63.25|0.32|2.98|44.60|26.03|63|63|63||65.41||65.77|27.71|45.81|43.54|66.56|64.61|66.72|62.89|66.72|Market Cap|Fundamental
2021-11-14 09:47:25|0.41|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|216.24|2021-11-11|967.5|6400|6221|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Sep 09, 2010|26.00|0.0061|6.21|8.82E-6|6.95E-6|3.16E-5|5.39|-4.64|-15.31|0|CGNX|13.55|SEDG|12.96|RGEN|12.48|FDS|12.38|WSM|12.29|Producer Manufacturing|142.32|Finance|130.23|Health Technology|98.59|Technology Services|94.52|Electronic Technology|89.98|-9.699|-1.875|-32.308|-1.423|0.7941|0.4316|2869|-0.0211|1.1|235|17.80|211.81|205.02|2.59|13.07|31.80|17.19|67|67|67||215.76||217.00|32.67|53.46|41.16|66.47|212.17|220.84|202.79|220.84|Market Cap|Growth
2021-11-14 09:47:28|0.41|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|30.01|2021-11-11|905.6|202604|208420|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||3.7E-7|1.021E-5|4.589E-5|14.08|37.42|202.31|42|N/A|115.19|N/A|113.65|N/A|70.18|N/A|61.85|N/A|61.58|||||||||||-4.482|-18.877|-16.999|-0.545|0.6843|0.3594|2868|0.0004|0.58|19|89.34|30.26|29.05|-0.21|1.71|48.48|65.98|49|49|49|29.87|29.73|30.13|30.25|56.43|46.56|57.54|37.95|29.64|30.89|29.60|30.89|Multi-Factor|Multi-factor
2021-11-14 09:47:32|0.38|593|DBA|Invesco DB Agriculture Fund|19.60|2021-11-11|962.6|944287|874600|Commodity||Agricultural Commodities||Broad Market|Optimized|0|1|Jan 05, 2007||0||9.8E-7|2.94E-6|2.989E-5|25.01|56.35|215.38|17.34|N/A|610.29|CLTL|89.81|N/A|80.47|N/A|40.24|N/A|40.24|||||||||||-2.654|0.803|-5.828|0.182|0.5149|0.2832|2863|0.11|0.21|9|100.00|19.28|19.09|0.27|0.72|9.43|6.90|67|67|67|19.51|19.42|19.67|19.74|66.55|66.26|55.83|54.81|19.17|19.59|18.96|19.59|Fixed|Optimized commodity
2021-11-14 09:47:42|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|47.25|2021-11-11|1039.9|261167|185932|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2016|15.34|0.0141|6.4|6.01E-6|5.91E-6|5.741E-5|141.6|267.19|649.03|42.27|F|31.3|VMW|29.53|OXY|26.1|LUMN|23.09|EXPE|22.57|Retail Trade|165.76|Consumer Durables|125.2|Health Technology|107.53|Technology Services|69.26|Electronic Technology|69.05|-9.776|-0.636|-31.66|-2.791|0.8418|18.7145|1279|0.0034|1.19|104|32.66|45.95|44.91|1.12|3.03|9.37|8.21|68|68|68||46.80||47.54|56.02|73.32|54.57|76.98|45.03|47.48|44.43|47.48|Fundamental|Multi-factor
2021-11-14 09:47:45|0.34|595|INTF|iShares MSCI Intl Multifactor ETF|30.01|2021-11-11|921.1|77121|76112|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|13.91|0.0303|8.6|3.3E-6|-8.3E-7|1.986E-5|11.69|35.6|-92.12|0|6501|26.34|DAI|25.15|INVE.B|21.55|STLA|20.72|9432|18.42|Finance|168.75|Consumer Durables|103.44|Technology Services|90.36|Non-Energy Minerals|87.32|Producer Manufacturing|80.32|-10.344|-2.528|-28.163|-7.35|8.3883|0.6583|1713|-0.0012|0.88|181|30.12|29.87|29.89|0.09||27.04|23.84|55|55|55||29.87||30.12|60.94|57.67|70.11|64.92|29.65|30.17|29.54|30.17|Multi-Factor|Multi-factor
2021-11-14 09:47:48|0.41|596|IMCB|iShares Morningstar Mid-Cap ETF|71.95|2021-11-11|916.7|40542|26671|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 28, 2004|30.15|0.0175|6.61|6.1E-6|5.83E-6|3.213E-5|-21.44|-35.21|-681.13|-3.58|ABNB|6.23|DXCM|5.78|MRVL|5.59|NET|4.95|XLNX|4.77|Finance|182.06|Technology Services|121.28|Electronic Technology|93.6|Health Technology|71.5|Producer Manufacturing|57.02|-9.574|0|-34.434|-1.176|0.8412|0.2687|2869|-0.0019|1.1|567|7.65|71.02|69.07|0.60|3.69|31.86|19.73|63|63|63||71.68||72.19|47.05|52.14|49.65|65.42|70.64|72.78|69.26|72.78|Market Cap|Fundamental
2021-11-14 09:47:52|0.21|597|URNM|NorthShore Global Uranium Mining ETF|100.38|2021-11-11|1008.4|500917|438264|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Dec 03, 2019||0.011||3.227E-5|7.58E-5|0.00025213|206.23|426.28|721.46|69.84|KAP|170.92|CCO|158.62|PSLV|73.41|EFR|57.98|YCA|54.55|Non-Energy Minerals|849.27|Miscellaneous|73.41|Distribution Services|54.55|Energy Minerals|22.08|Producer Manufacturing|5.24|-10.161|47.824|-25.891|-0.032|1.7799|13.3714|512|-0.0038|1.45|36|85.93|94.84|82.08|5.62|27.87|18.70|18.70|61|61|61||94.51||105.13|56.03|62.43|57.00|65.21|85.95|102.49|87.03|102.49|Market Cap|Fundamental
2021-11-14 09:47:55|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|31.83|2021-11-11|966.2|2030683|2176211|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Mar 10, 2009||0.0322|6.48|3.19E-6|1.34E-6|2.82E-6|-54.75|-21.88|-15.65|45.2|N/A|4.83|N/A|4.15|N/A|3.86|N/A|3.67|N/A|3|Corporate|961.95|Other|2.61|Open-ended Fund|0.68|Sovereign|0.48|Preferred|0.39|1.137|-2.965|-18.883|-12.077|0.3875|0.7472|2869|0.0289|0.29|2526|4.62|31.69|31.77||0.07|71.22|46.84|50|50|50||31.64||32.16|32.48|42.78|47.21|61.30|31.49|32.44|30.95|32.44|Market Value|Vanilla
2021-11-14 09:47:58|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|65.89|2021-11-11|942.2|64012|65879|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Sep 17, 2019||0.0168|4.83|1.89E-6|-4.8E-7|1.843E-5|61.63|123.59|508.07|38.82|TSM|30.24|700|28.83|SMSN|21.86|BABA|13.29|939|8.76|Finance|194.66|Electronic Technology|141.99|Technology Services|86.59|Non-Energy Minerals|54.93|Consumer Non-Durables|51.35|-7.743|5.453|-29.237|71.99|2.0143|1.9644|560|0.0028|0.93|3149|17.31|65.51|65.43|0.60|-0.27|5.68|38.35|58|58|58|65.66|65.43|66.05|66.21|51.63|65.34|51.08|55.30|64.30|66.69|64.31|66.69|Proprietary|Active
2021-11-14 09:52:06|0.34|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|112.73|2021-11-11|943.2|1871458|2139976|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|May 28, 2015||0.0006|5.34|3.29E-6|6.265E-5|0.00031929|-100.97|-308.71|-551.45|-28.52|DGCXX|1184.09|FTIXX|250.14|CPE|31.69|SM|30.18|APA|26.98|||||||||||-45.116|60.795|-92.62|309.058|4.2143|1.9245|1686|-0.3451|5.64|57|186.79|113.76|91.82|-2.02|26.94|64.58|64.58|51|51|51||107.73||117.99|47.71|46.48|50.71|54.43|108.35|120.90|106.87|120.90|Equal|Equal
2021-11-14 09:52:15|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|23.21|2021-11-11|905.2|281563|288152|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Short-Term|0|1|Sep 17, 2014||0.0348|4.49|2.3E-7|6.1E-7|3.47E-6|-6.95|2.33|228.07|-4.64|N/A|25.8|N/A|21.27|N/A|21.09|N/A|19.91|N/A|18.29|Corporate|892.8|Other|13.22|CASH|0|||||-1.982|2.227|-15.993|-9.865|0.5864|0.3357|1866|-0.0031|0.29|138|28.36|23.22|23.20|-0.01|0.05|80.00|66.67|46|46|46|23.20|23.18|23.23|23.24|47.93|43.68|59.84|62.41|23.18|23.27|23.17|23.27|Market Value|Bullet Maturity
2021-11-14 09:52:18|0.3|602|NULG|Nuveen ESG Large-Cap Growth ETF|72.50|2021-11-11|960.7|74371|86265|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 13, 2016|45.15|0.0209|7.96|9.58E-6|7.74E-6|3.956E-5|11.39|67.78|367.5|7.41|MSFT|110.38|GOOGL|50.82|GOOG|37.85|TSLA|37.47|NVDA|36.41|Technology Services|333.84|Electronic Technology|110.48|Health Technology|99.43|Consumer Services|73.4|Finance|70.32|-8.834|5.969|-27.298|8.603|5.6289|5.4162|1281|0.9998|1.04|74|52.16|71.33|69.13|0.34|4.65|64.99|32.28|61|61|61||71.98||73.44|26.28|39.11|42.49|61.82|71.37|75.27|67.34|75.27|Multi-Factor|Growth
2021-11-14 09:52:21|0.27|603|ONLN|ProShares Online Retail ETF|69.94|2021-11-11|866.4|61829|55900|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jul 13, 2018|24.87|0.0082|3.45|5.97E-6|-3.84E-6|8.04E-6|-12.13|-25.24|149.06|-8.1E-7|AMZN|212.01|N/A|101.98|EBAY|35.35|SE|29.72|DASH|27.81|Retail Trade|736.53|Technology Services|53.8|Consumer Non-Durables|19.32|Consumer Services|19.23|Commercial Services|18.8|-5.996|-8.617|-20.077|10.029|1.7834|1.1133|868|0.0167|1.33|40|70.33|69.05|68.53|0.85|-1.97|26.46|25.20|57|57|57||69.18||71.16|30.68|57.43|40.47|62.25|67.68|70.71|67.38|70.71|Tiered|Vanilla
2021-11-14 09:52:25|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|50.53|2021-11-11|902.6|86583|61611|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.04|4.66|4.7E-7|6.3E-7|3.83E-6|103.61|207.75|855.06|0|N/A|7.58|N/A|7.13|N/A|6.68|N/A|6.14|N/A|6.05|Corporate|898.63|CASH|2.35|Other|1.44|||||-1.703|0|-16.246|0|62.0766|2.0079|1000|0.0015|0.28|610|8.95|50.49|50.55|0.02|0.07|61.76|54.42|50|50|50|50.51|50.49|50.56|50.59|32.41|38.28|50.55|59.72|50.30|50.73|50.25|50.73|Market Value|Technical
2021-11-14 09:52:28|0.29|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|71.84|2021-11-11|922.3|41779|47547|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2017|23.25|0.0111|7.01|5.41E-6|4.44E-6|3.462E-5|24.04|61.7|330.92|-17.93|RBLX|2.21|RNG|2.21|U|2.21|EXPE|2.12|QCOM|2.12|Finance|159.74|Technology Services|148.12|Health Technology|95.27|Electronic Technology|93.52|Producer Manufacturing|49.44|-8.613|1.032|-29.834|0.129|0.7389|0.4713|1086|0.0097|1.07|499|3.41|71.11|69.47|0.43|3.07|39.56|25.50|63|63|63||71.65||72.09|42.39|48.13|52.05|63.60|70.70|72.66|69.53|72.66|Equal|Equal
2021-11-14 09:52:31|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|40.38|2021-11-11|917.6|65283|66294|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|20.78|0.0114|8.94|5.68E-6|1.1E-6|1.596E-5|31.95|55.46|195.44|0|ASML|57.63|MC|37.9|TD|20.92|RY|17.53|SIE|16.88|Finance|287.03|Producer Manufacturing|158.65|Consumer Durables|77.72|Non-Energy Minerals|71.21|Consumer Non-Durables|57.07|-7.949|1.417|-23.223|17.016|28.1962|0.3458|1783|-0.0031|0.73|302|29.23|40.10|39.50|0.13|1.07|40.99|28.10|56|56|56||40.18||40.55|47.46|54.55|52.69|66.30|39.88|40.79|39.37|40.79|Momentum|Momentum
2021-11-14 09:52:34|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|63.12|2021-11-11|868|4154|5767|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 05, 2020|20.55|0.0166|7.02|2.52E-6|5.9E-7|1.36E-5|0|6.13|5.13|0|700|48.09|2330|45.74|9988|41.4|3690|32.12|500325|21.96|Finance|196.86|Technology Services|149.9|Electronic Technology|95.13|Energy Minerals|58.42|Retail Trade|58.33|-8.638|0|-26.288|0|64.6709|7.6739|461|-0.0022|0.92|499|36.16|62.77|62.29|0.62|0.37|3.08|39.07|60|60|60|63.10|63.09|63.15|63.19|24.32|66.67|37.72|54.68|61.21|64.34|61.22|64.34|Tiered|ESG
2021-11-14 09:52:37|0.44|608|RWX|SPDR Dow Jones International Real Estate ETF|36.58|2021-11-11|885.7|101338|152677|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Dec 14, 2006|19.26|0.0258|6.41|3.63E-6|-2.51E-6|1.547E-5|0|12.94|-109.43|0|GMG|46.85|8801|34.45|SGRO|34.28|823|30.11|SCG|18.78|Finance|884.99|Miscellaneous|0.53|CASH|0.27|||||-9.516|-2.2|-37.004|-5.576|0.6032|0.137|2868|0.0368|0.83|142|34.35|36.75|36.75|-0.24|-0.39|79.80|69.30|46|46|46|36.55|36.51|36.65|36.71|34.41|37.38|53.35|55.90|36.26|37.24|36.25|37.24|Market Cap|Vanilla
2021-11-14 09:52:41|0.39|609|EEMA|iShares MSCI Emerging Markets Asia ETF|86.72|2021-11-11|858.6|24308|68505|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 08, 2012|18.21|0.0104|5.25|2.02E-6|-5.4E-7|7.06E-6|0|-25.22|293.4|0|2330|67.92|700|43.19|9988|38.04|005930|33.91|3690|17.09|Electronic Technology|184|Finance|162.96|Technology Services|119.86|Retail Trade|62.08|Consumer Durables|48.68|-6.829|0|-22.475|0|20.2924|0.5794|2546|-0.0007|0.76|823|33.61|86.48|86.06|0.54|-0.36|8.07|41.18|57|57|57|86.48|86.24|86.93|87.14|46.85|65.27|43.72|53.22|84.88|88.27|84.66|88.27|Market Cap|Vanilla
2021-11-14 09:52:44|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|35.98|2021-11-11|926.7|161038|149186|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Nov 06, 2018|26.45|0.0137|6.1|4.44E-6|2.18E-6|1.368E-5|33.25|72.51|122.72|4|N/A|173.57|N/A|164.12|N/A|139.01|N/A|136.78|N/A|135.76|U.S. Listed Bonds|815.96|Cash|110.74|||||||-1.859|11.153|-6.528|2.255|0.4196|8.9472|788|0.0069|0.36|7|100.01|35.65|35.33|0.12|0.81|50.00|31.18|58|58|58||35.91||36.10|39.35|54.05|60.07|75.14|35.48|36.64|34.61|36.64|Fixed|Fixed Asset Allocation
2021-11-14 09:52:47|0.24|611|BAR|GraniteShares Gold Shares|18.48|2021-11-11|903.2|911713|603888|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Aug 31, 2017||0||6.02E-6|7.57E-6|-3.2E-7|-158.73|-153.9|-324.4|0|N/A|903.2|||||||||||||||||||1.161|4.921|-4.712|4.225|0.7195|2.8577|1094|0.0196|0.11|1|100.00|17.85|17.73|0.54|0.72|5.56|5.56|76|76|76||18.44||18.53|58.12|86.28|64.96|79.14|17.38|18.36|17.33|18.36|Single Asset|Vanilla
2021-11-14 09:52:51|0.4|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|92.72|2021-11-11|938.2|109088|121542|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Long-Term|0|1|Sep 03, 2009||0.0323|6.1|6.78E-6|6.22E-6|1.349E-5|30.87|209.43|292.22|-22.32|N/A|111.74|N/A|109.49|N/A|101.7|N/A|98.79|N/A|93.07|Sovereign|938.01|CASH|0.19|||||||3.918|2.699|2.379|-11.387|0.5991|0.5543|2869|-0.0068|0.12|13|100.00|89.80|88.66|2.46|4.83|22.91|22.91|66|66|66||92.53||92.97|49.26|71.82|57.04|71.14|86.52|93.20|86.37|93.20|Market Value|Vanilla
2021-11-14 09:52:59|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|39.24|2021-11-11|875.4|71642|67414|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2016|21.66|0.0134|5.69|4.25E-6|3.85E-6|2.477E-5|-11.62|-13.67|-185.08|-5.86|CUBE|16.63|AMH|13.31|SCI|11.91|LSTR|11.73|ATR|11.03|Finance|197.49|Health Technology|118.79|Technology Services|86.58|Utilities|58.65|Consumer Services|54.36|-7.853|2.423|-33.118|6.114|9.4322|0.6264|1352|0.0037|0.85|349|18.03|38.57|38.03|0.52|1.36|18.24|14.57|65|65|65||39.00||39.44|49.01|52.01|49.42|63.90|38.20|39.63|37.51|39.63|Multi-Factor|Low Volatility
2021-11-14 09:53:02|0.3|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|26.14|2021-11-11|894.4|187738|164036|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 13, 2016||0.0239|7.35|-6.4E-7|-9.7E-7|-3.6E-7|35.48|152.12|355.04|35.48|N/A|9.21|N/A|6.98|N/A|6.8|N/A|6.08|N/A|5.9|Corporate|893.6|Other|0.89|Open-ended Fund|0.45|CASH|0.09|||1.187|0.818|-11.865|-8.274|87.5291|0.3873|1347|-0.0048|0.16|522|10.05|26.24|26.39|-0.10|-0.29|89.29|89.29|36|36|36|26.11|26.07|26.18|26.21|52.39|41.44|64.83|62.08|26.12|26.34|26.12|26.34|Market Value|Bullet Maturity
2021-11-14 09:53:06|0.36|615|FIDU|Fidelity MSCI Industrial Index ETF|56.86|2021-11-11|876.4|69938|82330|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 21, 2013|24.59|0.0106|6.25|6.3E-6|3.79E-6|2.922E-5|-16.42|-21.77|244.02|0|UNP|33.04|HON|32.25|UPS|31.55|RTX|28.13|BA|24.98|Producer Manufacturing|357.57|Transportation|149.25|Electronic Technology|146.36|Technology Services|60.65|Industrial Services|53.72|-10.298|-3.189|-35.409|-9.277|20.3789|0.568|2105|-0.0014|1.2|343|38.02|55.87|54.38|0.70|2.55|32.87|20.77|67|67|67||56.61||57.27|37.60|54.95|49.53|71.18|55.30|57.55|54.15|57.55|Market Cap|Vanilla
2021-11-14 09:53:09|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|28.71|2021-11-11|842.9|147238|140702|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0053||5.6E-7|9.12E-6|3.857E-5|30.3|83.72|390.9|2.84|N/A|160.49|N/A|86.06|N/A|85.05|N/A|53.44|N/A|45.6|||||||||||-3.739|4.167|-14.209|18.824|0.5819|54.8454|1204|0.0234|0.49|27|84.34|28.88|27.87|-0.12|1.47|48.50|63.20|51|51|51|28.58|28.45|28.80|28.89|51.63|45.75|46.51|35.13|28.36|29.41|28.33|29.41|Multi-Factor|Multi-factor
2021-11-14 09:53:12|0.36|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|60.87|2021-11-11|838.8|37533|44691|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 07, 2014|13.09|0.0289|7.75|1.25E-6|-1.93E-6|1.343E-5|0|-25.21|-173.03|0|N/A|4.03|AZN|3.86|8035|3.77|3288|3.77|6758|3.77|Finance|145.53|Utilities|87.4|Consumer Non-Durables|74.65|Health Technology|62.99|Retail Trade|57.88|-8.42|-0.848|-27.408|-6.157|23.2672|0.36|1830|-0.0018|0.81|475|6.67|61.35|61.54|-0.48|-0.86|79.04|80.51|42|42|42||60.74||61.06|40.22|37.25|54.92|52.22|60.79|61.79|60.90|61.79|Tiered|Multi-factor
2021-11-14 09:53:20|0.23|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|52.85|2021-11-11|848.2|90717|82832|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 12, 2018||0.0219||-1.6E-7|-2.1E-7|5.9E-7|35.72|71.54|278.34|0|N/A|97.63|N/A|83.29|N/A|69.98|N/A|66.24|N/A|57.42|Mortgage Backed Security|746.33|Asset Backed Security|122.4|Sovereign|31.21|Corporate|8.23|Preferred|1.02|0.98|0.784|-2.8|2.346|0.0927|1.0268|821|-0.0006|0.02|208|74.04|52.91|53.01|-0.08|-0.15|96.15|70.95|39|39|39|52.83|52.81|52.88|52.91|24.82|38.77|34.61|61.33|52.84|53.07|52.75|53.07|Proprietary|Active
2021-11-14 09:53:29|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|31.69|2021-11-11|916.1|441842|304586|Equity|Materials|Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Jan 11, 2021|26.59|0.005|7.22|4.42E-6|5.3E-6|0|151.88|249.72|835.66|10.91|||||||||||Finance|366.81|Non-Energy Minerals|157.39|Miscellaneous|96.37|Energy Minerals|91.43|Process Industries|69.17|0|0|0|0|0.7027|162.1464|217|0.0345|0.98|||31.50|30.45|0.14|1.47|34.86|34.86|60|60|60||31.53||31.85|52.70|62.68|58.30|63.90|31.14|31.88|31.11|31.88|Proprietary|Active
2021-11-14 09:53:32|0.44|620|GWX|SPDR S&P International Small Cap ETF|39.20|2021-11-11|838.4|66708|65192|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 20, 2007|13.39|0.0168|4.21|3.07E-6|6.1E-7|2.327E-5|0|-10.31|-45.62|0|N/A|7.21|SSIXX|2.85|8956|1.93|NEWA.B|1.93|PTEC|1.76|Finance|139.17|Producer Manufacturing|82.08|Health Technology|72.44|Technology Services|69.67|Electronic Technology|64.56|-10.699|-2.631|-30.273|-0.787|0.6232|0.0972|2869|-0.0032|0.97|2424|3.72|39.43|39.23|-0.27|0.18|74.79|73.97|46|46|46||39.06||39.33|45.40|41.67|54.40|56.90|39.07|39.82|39.02|39.82|Market Cap|Vanilla
2021-11-14 09:53:35|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|37.65|2021-11-11|796.4|113854|112311|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 07, 2013|531.86|0.0557|6.82|1.13E-6|1.138E-5|6.28E-5|17.43|45.06|19.9|1.52|ENB|70.08|TRP|67.46|WMB|66.74|KMI|64.03|OKE|61.24|Industrial Services|740.81|Energy Minerals|54.55|CASH|0.88|||||-9.508|1.681|-51.347|8.438|1.3241|0.5936|2157|-0.0015|1.58|26|87.01|38.42|36.02|-0.53|2.36|63.17|82.68|45|45|45||37.38||37.88|59.84|49.09|62.42|52.71|37.56|39.54|37.29|39.54|Market Cap|Vanilla
2021-11-14 09:53:39|0.43|622|IYM|iShares U.S. Basic Materials ETF|140.65|2021-11-11|863.6|91833|107444|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Jun 12, 2000|30.26|0.013|7.58|1.01E-5|5.35E-6|3.302E-5|47.37|-286.52|-29.13|-20.66|APD|86.27|ECL|72.54|FCX|68.57|NEM|58.47|DOW|55.1|Process Industries|508.14|Non-Energy Minerals|247.42|Consumer Non-Durables|47.58|Distribution Services|45.34|Electronic Technology|7.25|-9.601|-4.269|-30.812|-4.867|0.9356|0.7013|2869|0.0375|1.16|39|75.00|135.70|131.20|4.46|9.80|8.03|7.31|71|71|71|139.63|138.61|141.49|142.33|54.29|78.87|56.66|75.35|132.27|139.95|131.38|139.95|Market Cap|Vanilla
2021-11-14 09:53:42|0.29|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|27.52|2021-11-11|868.5|153629|137473|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0195|8.38|1.0E-6|-2.0E-8|1.14E-6|38.49|77.47|250.68|0|N/A|8.34|N/A|7.82|N/A|7.47|N/A|7.12|N/A|6.86|Corporate|860.25|Open-ended Fund|4|Other|0.61|Preferred|0.35|Structured Products|0.09|0.984|-5.106|-12.452|-9.406|36.5465|0.4667|1132|0.0064|0.17|3494|8.51|27.51|27.62|-0.04|-0.13|77.08|54.18|47|47|47|27.46|27.39|27.62|27.72|30.01|41.00|44.48|60.66|27.40|27.83|27.20|27.83|Principles-based|ESG
2021-11-14 09:53:45|0.43|624|IDU|iShares U.S. Utilities ETF|83.11|2021-11-11|834.9|29525|41877|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jun 12, 2000|25.78|0.0262|6.72|3.46E-6|2.8E-7|4.49E-6|-4.09|-12.73|-55.81|0|NEE|122.56|DUK|57.36|WM|50.18|SO|49.51|D|44.75|Utilities|749.49|Industrial Services|79.15|Energy Minerals|3.76|Other|2.25|CASH|0.25|-6.903|19.087|-31.161|-13.653|0.708|0.5792|2869|0.0639|0.4|45|69.21|82.96|82.47|-0.13|1.25|45.00|27.33|53|53|53||82.35||83.91|62.69|59.30|61.38|55.14|82.57|84.31|81.58|84.31|Market Cap|Vanilla
2021-11-14 09:53:48|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|39.26|2021-11-11|807.7|90721|80052|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|8.62|0.0689|3.62|-6.1E-7|4.41E-6|2.419E-5|0|-5.98|120.01|0|GLTR|24.96|2380|18.42|ADRO|17.77|PTBA|16.48|TAEE11|15.51|Finance|170.02|Utilities|109.2|Energy Minerals|108.31|Non-Energy Minerals|79.48|Communications|64.62|-9.832|1.031|-27.387|1.843|0.7216|0.4379|2534|0.0136|0.86|95|27.42|39.33|38.98|0.13|0.73|18.67|61.01|53|53|53|39.13|39.00|39.39|39.53|40.66|57.29|45.86|48.77|38.63|40.26|38.41|40.26|Dividends|Fundamental
2021-11-14 09:53:51|0.21|626|TDSC|Cabana Target Drawdown 10 ETF|28.21|2021-11-11|854.7|107738|118067|Multi-Asset||n/a|Developed Markets|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0047|5.85|4.99E-6|3.71E-6|1.64E-5|18.58|83.01|243.18|1.41|VGT|89.32|VCR|88.46|QQQ|88.38|VOO|87.44|VTI|87.18|||||||||||0|0|0|0|41.5838|59.3782|301|-0.0034|0.85|12|100.00|27.96|27.52|0.11|0.86|54.02|35.34|59|59|59||28.17||28.29|23.74|44.25|41.74|66.95|27.82|28.73|27.19|28.73|Proprietary|Active
2021-11-14 09:53:55|0.41|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|174.20|2021-11-11|853.4|14933|13727|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Sep 09, 2010|15.40|0.0184|5.91|6.61E-6|6.62E-6|4.679E-5|-4.17|-12.23|142.35|0|N/A|10.16|STLD|9.05|JLL|8.28|EWBC|6.91|OC|6.66|Finance|293.48|Producer Manufacturing|77.4|Retail Trade|57.09|Process Industries|47.11|Utilities|44.97|-11.368|0|-37.939|-10.663|0.841|0.7203|2869|0.0165|1.28|309|12.13|169.73|164.74|3.53|10.94|19.70|17.85|67|67|67||173.65||174.90|37.08|55.43|43.78|66.59|166.90|176.32|163.17|176.32|Market Cap|Value
2021-11-14 09:53:58|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|67.71|2021-11-11|896.4|61200|48580|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 05, 2015|16.48|0.0195|6.17|6.81E-6|6.58E-6|2.497E-5|16.11|7.86|127.49|27.55|AGM|12.73|ANDE|12.1|MTRN|11.83|BANF|11.65|HOMB|11.56|Finance|328.44|Utilities|147.1|Producer Manufacturing|122.72|Process Industries|84.8|Consumer Non-Durables|53.87|-10.734|-1.768|-26.806|-6.159|1.2318|1.7834|1768|0.1259|0.78|90|19.23|65.27|63.41|1.98|4.60|4.66|4.03|73|73|73|67.31|66.92|68.00|68.30|62.34|82.36|60.42|81.36|64.04|68.13|62.30|68.13|Equal|Dividends
2021-11-14 09:54:01|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|77.83|2021-11-11|906.8|78154|53191|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|16.31|0.0188|8.13|3.64E-6|1.9E-7|1.853E-5|70.24|97.59|392.23|54.81|ROG|24.57|NESN|23.85|NOVO.B|21.49|ASML|20.68|NOVN|15.32|Finance|161.5|Health Technology|158.33|Consumer Non-Durables|114.35|Producer Manufacturing|68.01|Consumer Durables|50.24|-8.938|2.305|-23.302|-10.748|0.8912|0.3959|1942|0.0021|0.74|695|21.63|77.60|77.34|-0.02|0.76|54.19|34.43|53|53|53||77.69||78.01|44.48|49.19|56.87|67.16|77.30|78.83|76.31|78.83|Tiered|Multi-factor
2021-11-14 09:54:04|0.37|630|SILJ|ETFMG Prime Junior Silver Miners ETF|14.43|2021-11-11|879.2|1164825|1085535|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Nov 28, 2012|21.59|0.0143|4.53|1.78E-5|1.015E-5|2.56E-6|19.76|3.22|488.88|0|FR|121.68|PAAS|84.93|YRI|63.39|MAG|61.54|SSRM|49.15|Non-Energy Minerals|869.97|Miscellaneous|5.54|Commercial Services|3.6|Other|0.18|CASH|-0.09|-12.023|6.547|-29.067|-4.917|2.0054|0.5218|2335|0.0783|1.46|56|73.17|13.52|12.93|0.81|1.01|6.78|6.78|74|74|74|14.24|14.04|14.59|14.74|59.07|80.06|60.08|69.64|12.72|14.24|12.78|14.24|Tiered|Vanilla
2021-11-14 09:54:07|0.43|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|58.56|2021-11-11|830.2|2066454|2454720|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Dec 08, 2010|16.85|0|6.79|2.706E-5|1.458E-5|-2.126E-5|-100.75|-19.56|181.45|-9.89|GDX|412.11|N/A|259.44|FTIXX|152.34|N/A|6.31|DGCXX|0|||||||||||-14.711|-5.727|-76.757|86.229|5.4866|2.6537|2596|-0.0617|2.07|5|100.00|52.35|49.41|6.06|6.07|3.59|3.59|75|75|75|57.59|56.63|59.26|59.97|63.88|84.33|62.09|71.78|45.40|57.26|47.35|57.26|Market Cap|Vanilla
2021-11-14 09:54:11|0.32|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|25.36|2021-11-11|839.8|138442|105248|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Long-Term|0|1|Jul 22, 2015||0.0188|6.14|1.12E-6|1.9E-6|7.4E-6|12.67|54.22|229.61|6.33|IGLB|748.09|N/A|85.07|N/A|6.63|||||Exchange Traded Fund (ETF-ETF)|748.09|CASH|85.07|Other|6.63|||||-5.358|1.99|-20.337|-19.783|3.4083|0.7485|1646|-0.0015|0.42|3|100.00|25.39|25.25|-0.05|0.19|55.68|51.88|48|48|48||25.27||25.55|26.30|31.98|45.35|50.41|25.28|25.52|25.25|25.52|Fixed|Duration Hedged
2021-11-14 09:54:14|0.41|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|32.27|2021-11-11|836.9|65154|74973|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Mar 25, 2009|18.52|0.0197|6.37|1.33E-6|7.2E-7|4.41E-6|12.9|28.98|69.47|9.69|VCSH|128.38|ULTR|75.74|SRLN|68.54|CWB|65.78|BKLN|59.84|||||||||||-2.077|4.455|-11.901|-0.919|0.203|0.224|2868|-0.014|0.28|80|73.87|32.17|32.07|0.09|0.16|27.78|24.73|58|58|58||32.20||32.32|51.41|58.89|52.93|64.88|32.04|32.32|32.00|32.32|Multi-Factor|Multi-factor
2021-11-14 09:54:17|0.41|634|DHS|WisdomTree US High Dividend Fund|80.30|2021-11-11|825.5|17654|17500|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|15.23|0.038|6.23|2.84E-6|1.28E-6|2.392E-5|0|-0.13908|-53.42|0|PFE|45.4|PM|43.67|ABBV|43.17|MO|40.94|CSCO|35.74|Finance|200.6|Consumer Non-Durables|160.97|Utilities|105|Health Technology|103.6|Communications|73.55|-8.438|0|-31.417|-1.521|0.5929|0.1292|2868|0.0399|0.91|316|55.60|79.17|78.79|0.97|1.85|9.13|8.13|63|63|63||80.14||80.51|43.06|75.91|51.28|72.61|78.32|80.46|77.88|80.46|Dividends|Dividends
2021-11-14 09:54:20|0.42|635|PWB|Invesco Dynamic Large Cap Growth ETF|79.94|2021-11-11|837|25621|29702|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 03, 2005|43.04|0.0006|5.89|7.19E-6|4.0E-6|2.365E-5|-17.03|-48.36|-112.81|-17.03|TSLA|40.85|NVDA|36.66|TMO|30.97|COST|30.38|MSFT|29.63|Technology Services|190.42|Electronic Technology|137.6|Health Technology|135.59|Finance|89.89|Consumer Services|72.65|-7.976|-1.848|-26.369|-8.012|0.7804|0.476|2868|0.0175|0.92|51|50.89|79.07|77.45|0.24|3.28|52.99|30.36|58|58|58||79.64||80.50|36.12|45.49|55.56|67.16|78.63|82.04|75.98|82.04|Tiered|Growth
2021-11-14 09:54:29|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|44.32|2021-11-11|840.2|73342|76344|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 21, 2013|24.03|0.0234|6.73|4.21E-6|2.48E-6|1.37E-5|-6.44|-2.32|-130.19|2.21|PG|111.66|KO|69.15|WMT|68.31|PEP|66.88|COST|65.2|Consumer Non-Durables|602.51|Retail Trade|171.9|Process Industries|31.76|Distribution Services|27.05|Consumer Durables|2.18|-5.802|-3.88|-20.888|-1.724|29.2892|0.5364|2105|0.0015|0.64|102|70.83|43.57|43.17|0.52|1.33|17.98|11.65|69|69|69||44.18||44.45|59.99|67.44|65.10|74.32|43.26|44.67|42.43|44.67|Market Cap|Vanilla
2021-11-14 09:54:38|0.35|637|CMBS|iShares CMBS ETF|53.49|2021-11-11|820|95508|85677|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0285||-4.1E-7|-1.36E-6|1.0E-7|10.71|59.62|347.45|2.67|N/A|7.79|N/A|7.38|N/A|6.15|N/A|5.25|N/A|4.84|Asset Backed Security|804.58|Other|12.79|Sovereign|1.48|CASH|0|||1.828|-2.358|-6.085|-8.486|13.7625|0.2978|2543|0.0014|-0.25|695|8.94|53.59|53.91|-0.11|-0.55|96.51|67.19|41|41|41|53.40|53.32|53.63|53.78|28.99|42.80|40.31|54.03|53.47|53.85|53.34|53.85|Market Value|Vanilla
2021-11-14 09:54:42|0.27|638|DRSK|Aptus Defined Risk ETF|29.57|2021-11-11|833.8|140933|146180|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Aug 08, 2018|35.86|0.0589|7.29|2.12E-6|-1.9E-7|2.09E-6|-12.93|60.46|339.52|4.49|IBDO|205.45|IBDQ|169.43|IBDP|157|IBDN|134.66|IBDR|90.22|U.S. Listed Bonds|583.99|International Bonds|166.34|Cash|83.46|||||0.876|2.788|-4.69|8.193|0.2687|8.2264|852|0.0058|0.19|7|100.00|29.52|29.27|-0.05|0.12|64.53|55.93|49|49|49|29.49|29.42|29.69|29.82|23.54|38.33|42.67|61.86|29.16|30.17|28.84|30.17|Proprietary|Active
2021-11-14 09:54:45|0.18|639|MSOS|AdvisorShares Pure US Cannabis ETF|30.22|2021-11-11|1002.9|1360162|919379|Equity||Small Cap Blend Equities|Global|Theme|Cannabis|0|1|Sep 01, 2020||0||-3.6E-7|-1.846E-5|3.25E-6|188.95|269.27|1300|193.26|N/A|460.53|N/A|386.32|IIPR|81.94|GRWG|32.39|HYFM|16.35|CASH|460.53|Other|386.32|Finance|101.99|Distribution Services|32.39|Producer Manufacturing|20.06|0|0|0|0|3.157|6.9183|311|0.5796|-2.79|10|99.99|28.22|30.37|2.26|-3.02|23.13|23.13|60|60|60|29.14|28.06|30.99|31.76|47.66|61.33|40.51|50.25|25.14|30.64|25.90|30.64|Proprietary|Active
2021-11-14 09:54:48|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|23.38|2021-11-11|825.6|124042|163041|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|15.78|0.0546|8.77|1.7E-6|-3.34E-6|1.036E-5|19.79|63.76|308.26|5.86|ROG|51.77|SIE|40.7|NOVN|40.7|ULVR|37.48|SAN|36.82|Finance|173.29|Health Technology|164.62|Consumer Non-Durables|95.52|Utilities|87.43|Non-Energy Minerals|68.69|-9.272|1.638|-28.564|10.761|1.0772|0.9088|1630|-0.0005|0.79|107|52.81|23.36|23.43|-0.01|-0.33|53.16|40.19|52|52|52||23.30||23.48|38.43|37.98|49.55|45.89|23.28|23.55|23.14|23.55|Market Cap|Multi-factor
2021-11-14 09:54:51|0.41|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|19.44|2021-11-11|1032.5|757563|372105|Bond|Junk|High Yield Bonds|North America|High Yield|Intermediate|0|1|Nov 15, 2007||0.0348|4.76|4.1E-7|7.9E-7|5.83E-6|217.4|221.27|175.34|9.76|N/A|17.76|N/A|16.42|N/A|15.69|N/A|15.28|N/A|15.07|Corporate|1027.85|Other|5.37|CASH|0|||||-2.14|-2.388|-18.964|-8.936|0.1499|0.3882|2868|0.1166|0.39|183|19.12|19.44|19.46|-0.01|0.02|65.00|60.46|47|47|47|19.42|19.39|19.47|19.49|54.69|46.40|65.29|65.50|19.36|19.54|19.34|19.54|Fundamental|Fundamental
2021-11-14 09:54:55|0.41|642|EZM|WisdomTree U.S. MidCap Fund|56.78|2021-11-11|833.7|50783|40348|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 23, 2007|13.99|0.0136|5.95|6.27E-6|7.06E-6|4.59E-5|29.3|47.85|21.09|0|FANG|8.25|SBNY|7.84|JLL|7.5|DKS|7.25|FAF|6.84|Finance|255.45|Producer Manufacturing|80.95|Process Industries|52.36|Retail Trade|48.69|Consumer Durables|46.1|-11.526|0.189|-39.481|-10.02|0.8489|0.1281|2869|0.0041|1.31|460|11.94|55.32|53.68|1.18|3.75|14.35|12.74|69|69|69||56.41||57.07|49.10|63.38|47.90|71.37|54.37|57.34|53.29|57.34|Earnings|Fundamental
2021-11-14 09:54:58|0.33|643|PTNQ|Pacer Trendpilot 100 ETF|58.52|2021-11-11|817.6|24067|25920|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|35.01|0.0014|5.72|4.65E-6|3.56E-6|1.741E-5|-5.8|-8.61|-108.28|0|N/A|296.46|MSFT|50.85|AAPL|50.2|N/A|48.57|AMZN|36.55|U.S. Listed Stocks|780.64|International Stocks|32.21|Cash|4.74|||||-7.703|1.387|-20.073|-0.554|111962997897|0.5816|1676|-0.0023|0.78|104|76.52|57.96|57.14|0.25|1.82|49.71|29.33|61|61|61||58.33||58.73|38.79|45.65|47.36|65.57|57.78|59.53|56.32|59.53|Momentum|Volatility Hedged
2021-11-14 09:55:01|0.41|644|TBF|ProShares Short 20+ Year Treasury|16.24|2021-11-11|701.2|1498537|1748886|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Long-Term|1|1|Aug 20, 2009||0|6.1|-4.02E-6|-1.52E-6|1.31E-6|-19.58|120.03|423.46|-4.78|N/A|391.41|N/A|41.86|N/A|36.25|N/A|27.91|N/A|27.91|||||||||||-7.102|-3.022|-8.204|-2.062|0.6279|0.6136|2869|-0.0128|0.25|16|99.20|16.38|16.35|-0.05|-0.15|30.43|56.76|48|48|48||16.05||16.33|71.78|54.38|57.10|39.79|15.87|16.91|15.86|16.91|Market Value|Vanilla
2021-11-14 09:55:04|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|18.62|2021-11-11|837.5|522162|233752|Commodity||n/a||Gold|Physically Held|0|1|Jun 15, 2021||0||6.03E-6|7.72E-6|0|194.89|241.14|512.72|0|N/A|837.5|||||||||||||||||||0|0|0|0|206.4118|1.2292|93|0.0188|0.96|1|100.00|17.99|17.85|0.56||||76|76|76|18.60|18.59|18.63|18.64|76.93|92.08|68.75|82.40|17.52|18.49|17.47|18.49|Single Asset|Vanilla
2021-11-14 09:55:16|0.2|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|27.27|2021-11-11|825.5|446|1576|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0.0026|6.1|6.21E-6|5.62E-6|0|0|2.64|751.31|0|MSFT|58.36|AAPL|52.91|GOOG|40.04|TSLA|18.74|FB|18.33|Technology Services|170.8|Finance|132.16|Electronic Technology|124.98|Health Technology|87.83|Consumer Non-Durables|43.42|0|0|0|0|0.9654|216.5482|96|-0.0058|1.0|451|35.38|26.92|26.22|0.17||49.52|23.43|66|66|66|27.27|27.27|27.27|27.27|56.46|35.41|55.69|62.31|26.91|27.76|26.07|27.76|Market Cap|Multi-factor
2021-11-14 09:55:20|0.22|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.02|2021-11-11|795.1|25362|43609|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 26, 2020||0.0004|6.1|-1.0E-8|1.0E-8|4.0E-8|0|70.01|-120.01|0|N/A|117.28|N/A|117.28|N/A|111.55|N/A|110.68|N/A|72.2|Sovereign|783.49|Other|11.61|CASH|0|||||0|0|0|0|55.6169|13.4329|382|0.0027|-0.01|21|100.00|100.02|100.02|||48.81|48.81|48|48|48||100.00||100.04|60.76|65.81|62.59|65.88|100.02|100.03|100.01|100.03|Market Value|Vanilla
2021-11-14 09:55:23|0.41|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|113.45|2021-11-11|840|42950|34233|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 20, 2010||0.0284|6.57|9.0E-7|-1.6E-7|1.53E-6|39.94|34.49|34.75|28.6|N/A|21.42|N/A|21.34|N/A|11.26|N/A|7.98|N/A|7.81|Corporate|762.13|Sovereign|77.45|Other|1.18|CASH|-0.25|||0.356|0|-12.508|-5.004|0.2164|0.3694|2869|0.0031|0.18|802|15.14|113.46|113.93|-0.21|-0.57|81.04|57.38|46|46|46|113.31|113.17|113.69|113.93|26.61|38.31|42.99|59.09|112.95|114.72|112.19|114.72|Market Value|Vanilla
2021-11-14 09:55:26|0.42|649|XHE|SPDR S&P Health Care Equipment ETF|125.54|2021-11-11|791.7|29421|27597|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Supplies|0|1|Jan 26, 2011|34.26|0|7.75|1.83E-6|7.0E-7|1.943E-5|-12.59|-9.21|28.19|-3.27|IRTC|21.38|CNMD|12.75|CYRX|11.95|CERS|11.88|NARI|11.8|Health Technology|733.91|Transportation|11.95|Electronic Technology|9.66|Producer Manufacturing|9.58|Miscellaneous|9.26|-8.402|-1.929|-28.41|-5.734|1.3355|0.6386|2817|-0.0885|0.96|87|22.78|126.73|127.44|-1.97|-1.68|84.56|63.93|42|42|42|124.81|124.08|126.54|127.54|25.39|26.79|35.28|48.78|124.02|131.90|121.53|131.90|Equal|Equal
2021-11-14 09:55:29|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|41.66|2021-11-11|866.4|124558|110829|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 26, 2019|27.55|0.0108|6.49|7.23E-6|6.96E-6|3.41E-5|51.11|118.83|352.02|23.07|MSFT|71.3|AAPL|66.63|AMZN|43.41|GOOGL|25.21|TSLA|24.78|Technology Services|170.33|Electronic Technology|131.43|Finance|126.49|Retail Trade|82.05|Health Technology|80.4|-8.862|12.837|-28.964|-29.482|1.6791|2.1734|620|-0.0022|0.99|313|41.87|40.98|39.73|0.35|2.44|40.14|20.92|69|69|69||41.51||41.95|26.41|46.70|42.97|67.58|40.90|42.53|39.39|42.53|Market Cap|ESG
2021-11-14 09:55:32|0.41|651|ILCV|iShares Morningstar Value ETF|67.99|2021-11-11|798.4|10525|16753|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Jun 28, 2004|25.27|0.0266|6.57|4.23E-6|3.57E-6|3.066E-5|0|23.2|-184.01|0|AAPL|32.89|JPM|19.08|JNJ|16.53|PG|13.57|BAC|13.33|Finance|171.26|Electronic Technology|96.29|Health Technology|93.57|Consumer Non-Durables|63.23|Retail Trade|50.14|-8.633|0|-28.588|-4.028|0.71|0.1952|2869|0.0006|0.96|551|23.99|67.30|65.83|0.42|2.62|30.18|17.45|66|66|66||67.92||68.10|37.59|50.24|51.95|65.97|66.97|68.63|65.90|68.63|Market Cap|Value
2021-11-14 09:55:36|0.42|652|PWV|Invesco Dynamic Large Cap Value ETF|47.81|2021-11-11|791.2|19667|21985|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Mar 03, 2005|15.12|0.0182|7.0|3.87E-6|5.63E-6|3.334E-5|-3.8|-4.17|-77.66|0|XOM|29.04|BAC|28.56|HD|28.48|UNH|27.22|JPM|26.66|Finance|172.48|Energy Minerals|96.13|Retail Trade|88.61|Health Technology|83.23|Technology Services|62.66|-10.22|-3.698|-30.522|-6.411|0.6739|0.4425|2868|-0.0036|0.97|51|49.04|47.39|45.83|0.25|2.59|38.16|23.05|64|64|64||47.65||48.01|46.96|51.60|52.78|65.99|47.16|48.26|46.49|48.26|Tiered|Value
2021-11-14 09:55:39|0.21|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|186.88|2021-11-11|764.3|323487|411167|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|3|Apr 09, 2019||0||-4.96E-6|5.559E-5|0.00035692|0|22.7|26.45|0|PXD|81.93|EOG|81.63|VLO|76.89|MPC|76.74|OXY|75.36|||||||||||-13.854|0|-23.224|0|3.2349|1.0967|676|-0.0104|5.38|9|89.90|197.45|153.83|-9.90|40.25|76.62|83.94|46|46|46||182.71||194.50|32.51|37.57|43.83|44.45|182.97|213.36|182.45|213.36|Equal|Equal
2021-11-14 09:55:42|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|58.58|2021-11-11|792.9|28954|36764|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 28, 2015|21.80|0.0117|6.56|5.52E-6|4.53E-6|3.22E-5|0.08282|15.28|-406.06|0|MSFT|33.22|AAPL|27.28|AMZN|18.79|GOOGL|15.3|FB|10.39|Technology Services|139.15|Finance|135.19|Electronic Technology|99.19|Health Technology|70.57|Retail Trade|62|-8.945|1.089|-29.692|-0.587|14.1952|0.6703|1599|0.0008|1.03|786|20.58|57.96|56.62|0.32|2.53|39.52|22.45|65|65|65||58.50||58.74|29.84|46.83|48.37|66.44|57.73|59.42|56.45|59.42|Multi-Factor|Multi-factor
2021-11-14 09:55:45|0.41|655|AGZ|iShares Agency Bond ETF|117.76|2021-11-11|771.2|28204|52764|Bond|U.S. Agency|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2008||0.0178|6.55|-3.0E-7|-7.0E-7|-5.2E-7|0|47.54|-112.6|0|N/A|92.62|N/A|79.66|N/A|62.16|N/A|60.85|N/A|41.1|Sovereign|751.07|Corporate|19.59|Other|0.93|CASH|0|||1.903|8.007|0.677|20.45|0.1|0.343|2869|0.0212|-0.05|69|74.27|117.97|118.44|-0.24|-0.75|91.09|82.22|41|41|41|117.71|117.66|117.86|117.97|18.74|34.06|35.21|53.86|117.63|118.39|117.55|118.39|Market Value|Vanilla
2021-11-14 09:55:49|0.29|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|54.34|2021-11-11|798.4|40583|35691|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 06, 2017||0.0248|7.59|9.4E-7|1.0E-8|5.9E-7|13.63|29.97|100.58|0|FGTXX|2.48|N/A|2.32|N/A|2.24|N/A|2.16|N/A|2.16|Corporate|796.4|Open-ended Fund|2.48|Warrant|0.4|||||0.965|0.954|-12.96|0|2.1452|0.5956|1156|-0.003|0.17|1522|3.80|54.36|54.58|-0.12|-0.28|77.32|57.23|46|46|46|54.29|54.23|54.43|54.51|26.70|39.84|41.34|59.58|54.10|54.97|53.75|54.97|Market Value|Fundamental
2021-11-14 09:55:52|0.25|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|84.95|2021-11-11|806.4|38075|33767|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 12, 2019||0.011|6.14|5.82E-6|4.72E-6|3.217E-5|33.54|82.24|446.99|8.54|MSFT|47.98|AAPL|44.84|AMZN|29.27|GOOGL|16.93|TSLA|16.69|Technology Services|180.15|Finance|121.93|Electronic Technology|112.49|Health Technology|78.22|Retail Trade|67.66|-8.549|17.769|-27.779|14.879|90.7668|0.5157|697|-0.0072|1.02|606|32.12|84.09|82.07|0.38|3.74|46.48|25.32|63|63|63||84.73||85.33|28.32|43.49|44.99|66.77|83.78|86.50|81.59|86.50|Market Cap|Vanilla
2021-11-14 09:55:55|0.42|658|INDY|iShares India 50 ETF|52.72|2021-11-11|791.8|59412|66698|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Nov 18, 2009|31.65|0.0001|5.76|1.18E-6|9.86E-6|3.728E-5|44.45|42|-54.15|0|500325|80.68|500180|66.59|500209|62.95|532174|53.05|500010|52.02|Finance|288.29|Technology Services|129.7|Energy Minerals|97.23|Consumer Non-Durables|56.61|Consumer Durables|45.77|-9.291|-0.259|-35.042|-1.239|0.8658|0.2009|2869|0.0244|0.8|54|69.21|52.89|51.93|0.03|2.69|40.74|46.44|50|50|50||52.55||52.93|40.59|43.88|52.11|58.97|51.65|53.92|51.82|53.92|Market Cap|Vanilla
2021-11-14 09:55:59|0.29|659|FLJP|Franklin FTSE Japan ETF|30.30|2021-11-11|757.8|225758|191818|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.52|0.0209|6.61|1.54E-6|1.68E-6|1.0E-5|90.44|219.88|215.23|0|7203|36.45|6758|24.93|6861|18.79|6098|15.38|9984|12.88|Consumer Durables|125.11|Finance|97.83|Producer Manufacturing|86.01|Electronic Technology|83.96|Health Technology|65.1|-8.68|4.117|-18.334|0|41.8693|0.8858|1050|-0.0014|0.64|512|27.17|30.30|30.68|-0.04|-0.04|58.33|51.38|47|47|47||30.21||30.41|46.98|43.89|59.52|61.46|29.98|30.87|29.74|30.87|Market Cap|Vanilla
2021-11-14 09:56:02|0.39|660|KBA|KraneShares Bosera MSCI China A Share ETF|46.88|2021-11-11|739.7|80771|96761|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2014|16.09|0.0065|1.46|1.47E-6|9.0E-7|1.044E-5|-2.28|-36.74|-81.28|-2.17|600519|38.61|300750|26.41|600036|18.27|000858|13.98|002594|9.84|Finance|143.95|Electronic Technology|97.79|Consumer Non-Durables|93.72|Producer Manufacturing|91.94|Process Industries|65.17|2.742|-5.525|-14.952|-2.967|0.9769|7.8719|2008|0.0026|0.59|482|24.52|46.51|45.91|0.40|0.76|2.80|26.76|58|58|58|46.68|46.49|46.99|47.11|54.50|56.62|53.05|47.43|45.77|47.22|45.78|47.22|Market Cap|Vanilla
2021-11-14 09:56:05|0.34|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|54.82|2021-11-11|693.4|3076883|2969067|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|0|3|May 28, 2015||0|4.72|5.28E-6|-6.15E-6|-2.137E-5|-101.4|-144.61|449.01|-107.78|FTIXX|151.58|DGCXX|134.38|CCXI|8.67|CYTK|4.72|MCRB|4.65|||||||||||-14.973|7.426|-69.964|57.608|5.086|3.381|1686|0.3005|3.8|190|49.95|56.01|58.70|-2.42|-5.57|86.95|71.22|44|44|44||52.95||57.43|28.35|23.43|39.18|43.09|52.46|64.45|47.63|64.45|Equal|Equal
2021-11-14 09:56:08|0.33|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|52.31|2021-11-11|838.9|139279|78088|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Dec 08, 2015|13.07|0.0172|4.69|1.34E-6|-5.3E-7|1.511E-5|109.31|109.31|174.68|0|2330|36.74|500209|30.03|2303|27.01|2331|26.09|700|23.32|Electronic Technology|144.21|Finance|126.67|Technology Services|95.72|Consumer Durables|69.63|Non-Energy Minerals|64.76|-7.764|0|-25.86|1.852|10.0234|0.6229|1548|0.0011|0.8|219|36.21|52.16|52.28|0.37|-0.22|7.20|43.00|55|55|55|52.10|51.89|52.46|52.61|50.84|62.01|51.66|55.19|51.10|53.24|51.05|53.24|Multi-Factor|Multi-factor
2021-11-14 09:56:11|0.4|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.32|2021-11-11|748.7|172279|201650|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Apr 25, 2011||0.0076|10.0|-1.6E-7|-7.0E-8|8.7E-7|20.28|87.49|306.69|0|N/A|20.07|N/A|14.97|N/A|14.38|N/A|13.93|N/A|13.03|Corporate|725.19|Other|20.07|CASH|2.77|||||-0.496|0|-7.447|-4.318|33.4419|0.303|2754|0.0019|0.16|219|24.77|25.35|25.35|-0.02|-0.02|100.00|100.00|34|34|34||25.31||25.35|36.09|25.04|42.69|34.89|25.32|25.38|25.32|25.38|Market Value|Vanilla
2021-11-14 09:56:15|0.35|664|LVHD|Legg Mason Low Volatility High Dividend ETF|37.91|2021-11-11|742.4|57325|38973|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Dec 29, 2015|22.43|0.0262|6.8|3.9E-6|1.57E-6|2.234E-5|-13.33|-20.73|-99.41|7.41|PFE|22.05|STX|21.01|KR|19.97|CVS|19.9|PEP|19.9|Consumer Non-Durables|173.94|Finance|119.45|Utilities|114.33|Producer Manufacturing|61.03|Electronic Technology|54.2|-7.71|2.18|-31.971|-1.15|4.3011|0.6395|1534|-0.0008|0.81|89|39.21|37.28|36.99|0.48|1.04|7.18|4.82|70|70|70|37.81|37.71|37.99|38.07|72.06|77.48|68.81|74.67|37.08|38.03|36.51|38.03|Multi-Factor|Multi-factor
2021-11-14 09:56:18|0.27|665|NTSX|WisdomTree U.S. Efficient Core Fund|43.61|2021-11-11|825.2|215021|173174|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Aggressive|0|1|Aug 02, 2018|27.13|0.0092|6.13|5.54E-6|3.58E-6|2.732E-5|110.93|222.91|339.27|15.39|N/A|83.43|MSFT|46.05|AAPL|43.08|AMZN|28.06|GOOGL|16.34|U.S. Listed Stocks|717.76|Cash|86.4|International Stocks|21.04|||||-5.835|14.103|-23.486|155.144|11.5107|1.1608|857|0.0037|0.84|503|38.86|43.23|42.43|0.13|1.57|48.99|30.04|60|60|60||43.30||44.08|37.18|47.44|54.44|70.48|43.02|44.47|41.93|44.47|Proprietary|Active
2021-11-14 09:56:21|0.43|666|XNTK|SPDR NYSE Technology ETF|171.57|2021-11-11|764|11304|10359|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 25, 2000|27.26|0.0028|6.13|8.14E-6|7.22E-6|3.972E-5|8.49|4.5|25.03|8.49|NVDA|40.19|TSLA|31.09|SE|30.71|AMAT|30.18|GOOGL|29.26|Technology Services|325.46|Electronic Technology|231.49|Retail Trade|106.12|Consumer Durables|47.83|Producer Manufacturing|30.18|-8.413|-0.61|-22.564|-1.738|0.9352|0.1858|2869|0.0217|1.14|37|53.41|167.90|163.24|2.89|10.43|38.64|31.44|61|61|61||170.99||172.29|37.72|52.73|49.29|69.33|164.88|175.18|160.52|175.18|Equal|Equal
2021-11-14 09:56:24|0.3|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|37.05|2021-11-11|799.2|183275|173214|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 14, 2016|23.46|0.049|7.16|3.61E-6|2.31E-6|2.22E-5|73.65|182.05|614.76|14.94|N/A|96.54|UNH|50.43|MSFT|50.03|CVX|45.15|AAPL|43.64|U.S. Listed Stocks|734.62|Cash|64.58|||||||-7.683|0|-24.932|0|0.5852|4.8099|1283|0.0005|0.81|23|80.52|36.99|36.14|-0.11|1.05|76.39|34.34|55|55|55|36.98|36.90|37.19|37.32|37.23|38.68|54.65|61.99|36.98|37.70|36.23|37.70|Proprietary|Active
2021-11-14 09:56:27|0.22|668|DFAI|Dimensional International Core Equity Market ETF|30.06|2021-11-11|819.5|246108|213536|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Nov 17, 2020|19.32|0.0151|8.22|3.64E-6|1.5E-6|0|122.4|276.65|769.27|21.2|NESN|13.11|ROG|10.57|ASML|8.36|MC|7.95|7203|7.13|Finance|154.97|Health Technology|81.54|Consumer Non-Durables|76.46|Producer Manufacturing|66.22|Consumer Durables|49.33|0|0|0|0|85.3446|1.8547|257|0.0156|0.97|3094|12.29|30.00|29.68|-0.02|0.53|56.49|40.00|52|52|52||29.91||30.21|52.81|48.85|63.72|66.34|29.85|30.41|29.56|30.41|Proprietary|Active
2021-11-14 09:56:31|0.41|669|EWD|iShares MSCI Sweden ETF|48.45|2021-11-11|741.5|401300|364150|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.94|0.0296|8.13|7.83E-6|5.4E-7|3.011E-5|136.36|82.28|285.33|7.2|INVE.B|48.86|ATCO.A|48.42|NDA.SE|45.97|VOLV.B|38.11|ERIC.B|36.26|Producer Manufacturing|243.21|Finance|220.45|Electronic Technology|71.11|Consumer Durables|36.93|Consumer Non-Durables|36.41|-9.493|-1.03|-29.558|-5.237|1.0146|0.312|2869|0.0125|0.97|42|66.34|48.23|47.23||1.06|46.00|31.65|55|55|55|48.35|48.26|48.57|48.69|41.12|52.48|55.19|65.12|47.78|49.21|47.18|49.21|Market Cap|Vanilla
2021-11-14 09:56:34|0.4|670|MNA|IQ Merger Arbitrage ETF|32.50|2021-11-11|724.6|84679|84095|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Nov 17, 2009|23.61|0.0235|6.08|-1.44E-6|-2.12E-6|-1.26E-6|1.64|-0.0056|16.91|0|NUAN|51.23|HRC|44.56|XLRN|43.33|KSU|38.69|COHR|29.27|||||||||||0.088|7.69|-11.297|-17.649|0.2109|0.4574|2868|-0.0251|0.17|77|55.74|32.82|32.93|-0.27|-0.59|87.53|90.28|30|30|30||32.41||32.57|47.09|18.80|42.91|18.73|32.34|33.22|32.42|33.22|Multi-Factor|Multi-factor
2021-11-14 09:56:40|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|30.28|2021-11-11|714.8|5746|12994|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2018|18.04|0.0184|5.27|1.71E-6|-4.3E-7|1.407E-5|0|12|-86.58|0|2330|28.88|005930|25.02|700|20.51|BABA|13.8|500325|8.86|Finance|179.49|Electronic Technology|109.65|Technology Services|70.55|Non-Energy Minerals|47.96|Energy Minerals|44.53|-8.572|0|-26.932|1.59|16.8324|4.033|814|-0.0012|0.85|783|22.51|30.16|30.07|0.22|-0.05|8.80|36.37|56|56|56|30.17|30.07|30.36|30.45|56.63|61.29|59.60|51.62|29.58|30.71|29.59|30.71|Multi-Factor|Multi-factor
2021-11-14 09:56:43|0.33|672|OUSA|OShares U.S. Quality Dividend ETF|44.32|2021-11-11|741.9|34583|41955|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 14, 2015|24.50|0.0165|6.74|4.77E-6|1.97E-6|2.091E-5|2.22|2.77|48.81|0|MSFT|40.36|HD|40.29|JNJ|35.46|PG|34.2|VZ|31.53|Health Technology|141.41|Consumer Non-Durables|102.83|Technology Services|86.73|Electronic Technology|82.05|Retail Trade|71.52|-7.988|0.303|-27.135|-2.186|14.0077|0.5201|1654|-0.0028|0.87|102|50.09|43.90|43.29|0.20|1.22|32.98|17.85|65|65|65|44.26|44.21|44.41|44.50|43.47|44.66|57.27|64.88|43.77|44.86|42.88|44.86|Multi-Factor|Multi-factor
2021-11-14 09:56:46|0.24|673|NUSI|Nationwide Risk-Managed Income ETF|28.22|2021-11-11|799.4|497504|431052|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2019|35.12|0.0764|5.44|3.81E-6|4.7E-7|1.456E-5|97.53|287.43|639.44|17.19|MSFT|86.1|AAPL|84.98|AMZN|61.71|TSLA|43.25|NVDA|39.73|Technology Services|296.5|Electronic Technology|205.37|Retail Trade|96.01|Consumer Durables|48.04|Health Technology|44.85|-5.447|10.817|-5.419|10.072|0.5923|91.8335|494|0.01|0.44|105|62.43|28.10|27.91|-0.02|0.37|73.27|45.24|52|52|52||28.09||28.44|31.30|44.88|50.21|66.39|27.82|28.88|27.30|28.88|Fixed|Options Collar
2021-11-14 09:56:49|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|233.73|2021-11-11|759.5|10404|13491|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 20, 2010|25.10|0.004|5.12|8.94E-6|6.81E-6|2.968E-5|0|-5.39|220.59|0|N/A|16.33|NTLA|5.32|CROX|4.48|LSCC|4.1|TTEK|3.8|Health Technology|166.86|Technology Services|121.9|Finance|71.39|Electronic Technology|66.08|Producer Manufacturing|54.15|-9.76|0|-31.351|0|0.9715|0.6149|2869|0.0206|1.21|1259|8.98|227.06|221.06|4.38|13.37|36.88|27.45|62|62|62||232.02||235.57|35.22|48.89|41.36|66.36|224.04|240.73|213.32|240.73|Multi-Factor|Growth
2021-11-14 09:56:53|0.42|675|XTN|SPDR S&P Transportation ETF|97.08|2021-11-11|899.5|186338|116174|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Jan 26, 2011|13.84|0.0109|6.55|9.62E-6|1.492E-5|5.019E-5|277.86|328.09|378.53|0.04763|CAR|51.81|ARCB|27.88|SAIA|24.47|HA|21.32|HUBG|21.05|Transportation|751.71|Finance|91.12|Technology Services|38.59|Consumer Durables|16.91|Miscellaneous|1.08|-16.569|-1.085|-32.999|10.645|1.4287|0.7847|2817|-0.1048|1.34|49|38.98|93.20|88.82|2.72|10.26|36.23|32.05|66|66|66|96.39|95.70|97.69|98.30|41.01|44.44|39.55|55.33|91.12|100.16|86.31|100.16|Equal|Equal
2021-11-14 09:56:56|0.35|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|38.53|2021-11-11|738.1|121642|127135|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 09, 2014|25.48|0.0224|8.19|6.23E-6|3.1E-6|2.9E-5|-31.47|-37.51|9.31|0.01566|EZU|737.73|N/A|0.37|N/A|0|||||Miscellaneous|738.1|CASH|0|||||||-11.1|-4.156|-26.471|-14.295|11.4025|0.8658|1917|0.0013|0.9|3|100.00|37.82|37.18|0.48|1.64|14.96|9.79|71|71|71|38.48|38.42|38.58|38.62|48.17|56.97|54.67|70.44|37.74|38.96|36.64|38.96|Market Cap|Currency Hedged Vanilla
2021-11-14 09:56:59|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|148.86|2021-11-11|859|53529|43526|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jun 23, 2005|28.07|0.0013|6.06|1.864E-5|1.505E-5|6.189E-5|37.95|82.47|287.02|7.32|NVDA|50.17|KLAC|45.7|AMAT|42.43|AVGO|42.26|ADI|40.46|Electronic Technology|756.61|Producer Manufacturing|81.69|Process Industries|21.22|CASH|-0.34|||-11.772|0|-27.198|2.642|2.0287|0.8447|2868|0.0033|1.27|31|61.33|137.57|132.16|8.44|19.49|12.01|8.05|74|74|74||146.55||150.01|64.47|71.61|62.78|81.29|134.28|153.41|121.26|153.41|Tiered|Multi-factor
2021-11-14 09:57:02|0.31|678|CNYA|iShares MSCI China A ETF|43.57|2021-11-11|701.2|112783|141892|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 13, 2016|20.82|0.01|1.43|1.21E-6|4.1E-7|1.09E-5|0|50.98|125.12|0|600519|36.46|300750|25.03|600036|17.46|000858|13.18|002594|9.33|Finance|134.98|Electronic Technology|91.79|Consumer Non-Durables|89.82|Producer Manufacturing|88.63|Process Industries|59.11|2.873|2.15|-15.135|10.315|1.3442|0.5848|1412|0.0094|0.6|482|24.51|43.27|42.73|0.33|0.67|6.38|28.46|57|57|57|43.40|43.22|43.69|43.80|56.20|55.93|54.55|46.27|42.61|43.90|42.62|43.90|Market Cap|Vanilla
2021-11-14 09:57:08|0.23|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|26.44|2021-11-11|765.7|217038|189223|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jun 04, 2018||0.0242||-2.9E-7|-1.4E-7|2.03E-6|77.98|186.84|538.96|19.8|N/A|32.77|N/A|31.39|N/A|28.33|N/A|26.42|N/A|25.34|Asset Backed Security|272.36|Sovereign|208.58|Corporate|160.34|Mortgage Backed Security|64.4|Other|39.74|-0.238|3.266|-10.396|-19.662|0.0859|1.0841|897|0.0124|0.18|737|36.48|26.47|26.51|-0.03|-0.05|89.47|80.95|38|38|38||26.41||26.49|37.91|32.91|45.40|45.88|26.43|26.52|26.43|26.52|Proprietary|Active
2021-11-14 09:57:11|0.32|680|ONEY|SPDR Russell 1000 Yield Focus ETF|99.07|2021-11-11|715.7|11429|12970|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|13.78|0.0272|7.18|3.96E-6|3.73E-6|4.785E-5|5.71|34.42|101.08|0|HPQ|13.81|PGR|13.38|BBY|10.16|KR|9.52|KMB|8.95|Finance|237.47|Utilities|73|Consumer Non-Durables|71.57|Process Industries|63.05|Electronic Technology|40.01|-11.202|0.169|-40.602|-1.812|0.9072|3.3736|1554|-0.0133|1.21|277|18.20|97.77|96.01|1.14|3.72|8.35|7.38|66|66|66|98.63|98.19|99.35|99.62|64.08|68.62|56.90|66.91|96.83|99.28|96.27|99.28|Fundamental|Fundamental
2021-11-14 09:57:14|0.27|681|IFRA|iShares U.S. Infrastructure ETF|37.76|2021-11-11|746.8|185950|161724|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Apr 03, 2018|22.54|0.0183|6.74|7.53E-6|4.14E-6|3.699E-5|30.1|61.8|620.38|-5.56|PCG|7.32|ENLC|6.87|OTTR|6.57|OKE|6.42|NOVA|6.2|Utilities|292|Industrial Services|140.4|Non-Energy Minerals|103.51|Producer Manufacturing|93.42|Process Industries|47.27|-10.242|0|-34.324|0|28.7923|0.694|942|-0.0065|1.06|152|12.52|36.57|35.73|0.97|2.20|11.16|9.08|72|72|72|37.57|37.37|37.89|38.01|59.51|75.66|55.84|76.34|35.96|37.86|35.26|37.86|Tiered|Fundamental
2021-11-14 09:57:18|0.33|682|JPUS|JPMorgan Diversified Return US Equity ETF|103.57|2021-11-11|690.6|36646|19973|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 29, 2015|16.98|0.0151|6.6|5.73E-6|4.68E-6|3.152E-5|-30.96|-30.96|-57.74|-10.31|CTRA|4.97|DVN|3.87|NVDA|3.8|MRO|3.8|MSFT|3.66|Finance|118.23|Utilities|69.27|Consumer Non-Durables|67.13|Process Industries|58.08|Health Technology|56.15|-8.994|-0.974|-32.575|-2.85|18.0369|0.423|1598|0.0016|1.0|363|7.52|101.94|99.75|1.14|4.79|9.51|5.56|69|69|69||103.02||103.91|59.45|69.20|56.14|74.29|101.53|104.34|99.50|104.34|Tiered|Multi-factor
2021-11-14 09:57:21|0.36|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|40.92|2021-11-11|703.6|63513|58417|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 01, 2013|11.99|0.047|5.48|1.79E-6|6.5E-7|3.881E-5|-16.91|-27.41|-55.96|0|PFE|39.54|CAH|35.32|SO|35.32|WBA|34.76|VZ|34.62|Utilities|210.17|Finance|154.58|Distribution Services|40.88|Health Technology|39.54|Commercial Services|38.35|-12.215|-5.354|-42.842|-14.335|1.188|1.2134|2119|0.063|1.29|61|60.11|40.29|40.03|0.67|0.85|3.31|3.31|62|62|62|40.69|40.46|41.06|41.20|70.63|81.76|62.59|72.28|39.53|40.98|39.61|40.98|Revenue|Fundamental
2021-11-14 09:57:24|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|76.10|2021-11-11|706.8|15154|12892|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|31.21|0.0096|7.05|5.17E-6|3.62E-6|3.059E-5|-11.37|-21.62|-126.62|-3.8|N/A|2.54|HSY|2.54|PEP|2.54|PG|2.47|COST|2.4|Finance|112.95|Technology Services|78.81|Health Technology|67.43|Electronic Technology|62.13|Producer Manufacturing|56.97|-9.186|-2.212|-31.709|-3.48|0.6689|4.2159|1923|0.0014|1.04|503|5.11|75.24|73.77|0.53|2.99|27.07|14.52|67|67|67||75.83||76.45|37.27|51.91|46.02|64.47|74.94|76.85|73.60|76.85|Volatility|Multi-factor
2021-11-14 09:57:27|0.41|685|EWQ|iShares MSCI France ETF|39.89|2021-11-11|747.1|777450|851133|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|27.53|0.015|7.56|6.29E-6|2.28E-6|2.757E-5|23.49|-29.69|-290.4|7.95|MC|81.73|TTE|46.17|OR|44.15|SAN|43.03|SU|34.89|Consumer Non-Durables|201.87|Finance|83.08|Electronic Technology|74.34|Health Technology|73.59|Producer Manufacturing|57.38|-9.466|15.28|-29.218|-14.11|0.9217|0.4285|2869|0.0142|0.99|72|63.93|39.39|38.60|0.24|1.45|48.26|31.74|59|59|59||39.74||40.08|37.72|44.32|53.15|67.24|39.25|40.76|37.98|40.76|Market Cap|Vanilla
2021-11-14 09:57:31|0.42|686|PPA|Invesco Aerospace & Defense ETF|73.90|2021-11-11|697.1|17575|16529|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Oct 26, 2005|26.85|0.0057|7.2|-1.2E-7|-3.5E-7|1.995E-5|-7.48|-21.39|-113.68|-4.47|RTX|44.27|NOC|43.5|BA|42.1|LMT|41.34|HON|37.5|Electronic Technology|488.81|Technology Services|62.95|Producer Manufacturing|57.09|Commercial Services|50.61|Industrial Services|11.57|-10.876|-3.483|-37.363|-10.115|0.8091|0.5625|2868|-0.0021|1.15|54|66.11|74.46|73.35|-0.35|0.12|63.74|61.73|46|46|46|73.62|73.35|74.44|74.99|29.67|44.25|46.39|60.63|72.60|76.20|72.72|76.20|Market Cap|Vanilla
2021-11-14 09:57:34|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|28.26|2021-11-11|736.1|106125|98185|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0429|6.1|1.34E-6|1.47E-6|7.92E-6|27.98|70.09|119.5|-4.21|N/A|52.34|N/A|50.05|N/A|41.37|N/A|34.08|N/A|32.61|Sovereign|736.1|||||||||1.305|-0.242|-2.597|-1.699|4.6849|1.6733|2642|-0.0004|0.07|25|70.14|28.06|27.96|0.15|0.40|28.52|26.59|65|65|65||28.23||28.33|35.64|66.09|53.61|70.36|27.83|28.34|27.78|28.34|Proprietary|Target Duration
2021-11-14 09:57:37|0.28|688|VTC|Vanguard Total Corporate Bond ETF|91.16|2021-11-11|709.4|26833|32347|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Nov 07, 2017||0.0236|7.26|9.6E-7|-1.0E-8|1.16E-6|0.0103|27.78|48.89|0.9218|VCLT|280.64|VCSH|232.4|VCIT|196.36|N/A|0.07|||Exchange Traded Fund (ETF-ETF)|709.4|Other|0.07|||||||0.653|4.096|-12.2|-6.128|0.256|42.895|1047|0.2688|0.18|4|100.01|91.19|91.55|-0.20|-0.45|83.01|56.71|46|46|46|91.02|90.88|91.43|91.69|24.99|38.92|44.40|59.69|90.78|92.25|90.15|92.25|Market Value|Vanilla
2021-11-14 09:57:40|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|31.83|2021-11-11|710.6|36133|54597|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2012|17.86|0.0229|8.64|2.84E-6|5.0E-7|1.03E-5|-9.46|-9.46|-178.28|0|2638|8.03|EMA|5.83|FTS|5.68|CM|5.54|NESN|5.47|Finance|235.14|Utilities|100.05|Consumer Non-Durables|76.03|Communications|61.25|Retail Trade|52.94|-7.05|-0.337|-30.559|2|0.5459|0.536|2562|-0.0022|0.62|201|11.25|31.79|31.59|-0.05|0.37|65.69|39.34|52|52|52|31.80|31.78|31.88|31.93|26.95|36.20|42.20|57.87|31.69|32.24|31.34|32.24|Volatility|Low Volatility
2021-11-14 09:57:43|0.29|690|CLTL|Invesco Treasury Collateral ETF|105.67|2021-11-11|683.6|33075|45606|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 12, 2017||0.0015|6.1|0|-1.0E-8|1.0E-7|-20.08|6.34|-261.08|0|N/A|40.61|N/A|26.46|N/A|25.98|N/A|22.08|N/A|20.78|Sovereign|683.53|Other|0.14|||||||0.085|14.17|0.318|8.076|1.5888|2.7817|1262|-0.0008|-0.01|43|47.73|105.66|105.67|||35.35|24.70|52|52|52||105.67||105.67|52.83|52.32|58.69|59.36|105.65|105.67|105.65|105.67|Market Value|Vanilla
2021-11-14 09:57:47|0.34|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|96.28|2021-11-11|727.2|57300|44336|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 27, 2014||0.0166|7.39|6.4E-7|1.47E-6|4.85E-6|81.78|167.8|253.6|9.65|LQD|732.44|N/A|6.76|N/A|-12|||||Exchange Traded Fund (ETF-ETF)|732.44|Other|6.76|CASH|-12|||||-3.502|0|-16.717|84.167|43.3517|0.6175|1948|-0.0015|0.32|3|100.00|96.30|95.96|-0.07|0.56|62.11|62.11|50|50|50|96.14|96.01|96.48|96.67|37.09|32.47|54.10|46.47|95.96|96.66|95.91|96.66|Fixed|Duration Hedged
2021-11-14 09:57:50|0.43|692|EWP|iShares MSCI Spain ETF|27.93|2021-11-11|667.1|1167046|1059859|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.94|0.0324|7.87|4.3E-7|-7.8E-7|1.243E-5|-92.03|56.42|249.62|-23.15|IBE|120.28|SAN|104.8|BBVA|76.05|AMS|37.09|REP|35.09|Finance|208.2|Utilities|183.25|Transportation|61.24|Communications|54.97|Technology Services|37.09|-9.22|2.665|-30.529|-11.153|1.0611|0.6576|2869|0.0343|0.95|21|93.07|28.14|27.89|-0.25|-0.04|98.82|73.04|45|45|45|27.89|27.84|28.01|28.08|25.81|28.59|42.31|41.83|27.87|28.57|27.69|28.57|Market Cap|Vanilla
2021-11-14 09:57:53|0.41|693|PFM|Invesco Dividend Achievers™ ETF|38.73|2021-11-11|713.3|43271|49674|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2005|19.25|0.0163|6.97|5.16E-6|3.85E-6|2.237E-5|6.74|14.59|155.89|0|MSFT|30.46|JPM|22.61|UNH|19.62|JNJ|19.54|WMT|18.76|Finance|121.62|Health Technology|76.25|Consumer Non-Durables|74.11|Technology Services|68.55|Retail Trade|66.91|-7.794|-0.458|-28.01|1.409|0.5976|0.1407|2868|0.0073|0.85|351|33.72|38.28|37.41|0.26|1.59|28.89|14.26|71|71|71||38.68||38.80|47.76|50.51|57.17|67.43|38.13|39.14|37.39|39.14|Market Cap|Dividends
2021-11-14 09:57:56|0.42|694|IYK|iShares U.S. Consumer Staples ETF|188.96|2021-11-11|709.2|13762|14783|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 12, 2000|24.46|0.0129|6.55|3.49E-6|1.51E-6|2.377E-5|0|-7.83|-73.42|0|PG|118.51|PEP|75.81|KO|73.61|PM|49.57|CVS|34.18|Consumer Non-Durables|561.62|Retail Trade|65.32|Process Industries|39.79|Distribution Services|39.57|Consumer Durables|1.56|-7.355|-1.24|-27.299|-1.39|0.6201|0.3477|2868|0.0288|0.91|55|74.24|185.89|184.46|2.39|4.86|13.48|9.77|65|65|65||188.27||189.49|64.26|70.70|64.40|72.76|184.29|189.94|181.72|189.94|Market Cap|Vanilla
2021-11-14 09:57:59|0.42|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|129.53|2021-11-11|755.9|39229|37773|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Feb 22, 2008|19.13|0.0051|5.54|8.02E-6|1.055E-5|8.418E-5|50.34|51.36|275.8|12.82|UNFI|27.21|M|23.21|PBF|21.92|INT|13.98|GPI|12.02|Retail Trade|104.99|Finance|95.77|Distribution Services|84.28|Producer Manufacturing|65.39|Process Industries|47.77|-11.754|0|-33.799|-3.846|1.0695|0.2635|2868|0.042|1.46|595|23.95|123.90|119.32|4.72|11.45|13.53|11.94|70|70|70|128.68|127.84|130.25|130.97|51.05|65.10|52.99|72.84|120.03|131.16|116.61|131.16|Revenue|Fundamental
2021-11-14 09:58:03|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|47.72|2021-11-11|705.2|31533|29765|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 23, 2014|21.90|0.0148|6.19|4.67E-6|4.66E-6|3.55E-5|3.51|8.35|32.33|0|ANET|4.51|CTRA|3.67|LUMN|3.53|JNPR|3.53|VSAT|3.46|Finance|127.85|Technology Services|63.61|Electronic Technology|57.76|Utilities|54.51|Process Industries|53.17|-9.815|-0.581|-33.872|-10.251|0.7975|0.8541|1798|0.0187|1.17|1014|6.92|47.29|46.14|0.28|1.94|33.77|26.53|60|60|60||47.50||47.90|50.63|48.50|51.34|62.10|46.95|48.23|46.33|48.23|Tiered|Equal
2021-11-14 09:58:06|0.32|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|25.28|2021-11-11|699.3|284962|265485|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Oct 07, 2015||0.0381|4.99|2.7E-7|8.3E-7|4.71E-6|17.68|32.85|273.36|2.53|N/A|32.8|N/A|20.42|N/A|14.34|N/A|14.34|N/A|14.06|Corporate|675.52|Other|20.42|CASH|3.71|||||-2.137|4.725|-17.97|-1.943|0.1886|0.332|1592|0.0223|0.34|149|28.45|25.28|25.27|-0.01|0.06|65.32|65.32|48|48|48|25.26|25.25|25.30|25.33|51.25|45.53|59.40|61.74|25.21|25.36|25.20|25.36|Market Value|Bullet Maturity
2021-11-14 09:58:11|0.24|698|IHAK|iShares Cybersecurity & Tech ETF|47.92|2021-11-11|739.3|87021|87694|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jun 11, 2019|27.82|0.0013|6.37|9.61E-6|1.057E-5|4.685E-5|40.14|63.18|449.13|21.51|ZS|48.72|FTNT|40.37|CRWD|37.93|PANW|37.33|JNPR|30.02|Technology Services|591.81|Electronic Technology|118.95|Commercial Services|27.65|Miscellaneous|0.44|CASH|0.37|-8.584|19.502|-17.541|8.265|103.0985|0.8498|632|-0.0083|0.88|43|61.33|47.08|45.50|0.56|3.15|43.28|31.28|61|61|61||47.59||48.48|38.58|52.22|54.70|68.41|46.53|48.86|45.28|48.86|Market Cap|Vanilla
2021-11-14 09:58:14|0.47|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|30.78|2021-11-11|639.7|141063|165329|Equity|Consumer Discretionary|China Equities|Broad Asia|Consumer Discretionary|Broad-based|0|1|Nov 30, 2009|32.51|0.0007|4.49|7.02E-6|3.0E-8|-4.39E-6|-20.31|-82.77|327.81|-4.76|3690|75.29|9988|54.69|JD|50.15|NIO|41.45|PDD|28.91|Consumer Durables|217.63|Retail Trade|166.71|Technology Services|76.89|Consumer Services|74.46|Consumer Non-Durables|66.08|-2.32|-2.2|-19.48|-5.007|10.2032|0.4289|2868|0.4614|0.9|84|68.85|30.33|29.50|0.61|0.33||38.72|61|61|61|30.31|29.85|31.01|31.25|56.69|48.52|46.94|35.77|29.35|31.48|29.19|31.48|Market Cap|Vanilla
2021-11-14 10:00:37|0.37|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|56.28|2021-11-11|687.1|41496|47315|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 30, 2009||0.0178||2.7E-7|-6.5E-7|1.88E-6|5.6|28.28|135.85|2.81|N/A|39.58|N/A|34.29|N/A|21.03|N/A|8.45|N/A|7.83|Municipal|548.51|Sovereign|97.29|Other|39.58|Corporate|1.31|CASH|0.55|0.897|0|-9.135|-2.073|0.0818|0.1517|2869|0.0683|0.04|289|25.42|56.12|56.33|0.16|-0.17|12.99|11.67|64|64|64|56.23|56.17|56.32|56.35|67.76|81.21|72.47|84.77|55.96|56.31|55.90|56.31|Proprietary|Active
2021-11-14 10:00:40|0.41|701|DIV|Global X SuperDividend U.S. ETF|20.59|2021-11-11|679.5|141929|157026|Equity||Volatility Hedged Equity|North America|High Dividend Yield|Broad-based|0|1|Mar 11, 2013|15.36|0.0531|5.83|4.39E-6|5.04E-6|3.535E-5|-4.15|-18.83|103.92|-3.36|CUBE|18.07|IRM|17.6|ETRN|17.19|PFE|17.06|PSA|16.78|Finance|173.07|Consumer Non-Durables|114.63|Utilities|68.77|Industrial Services|59.05|Process Industries|43.28|-8.938|1.125|-46.944|1.913|1442.6178|2.3767|2264|-0.5167|1.14|51|35.31|20.28|19.82|0.26|0.90|1.65|1.62|68|68|68||20.48||20.66|60.21|84.05|56.99|77.96|20.07|20.60|19.96|20.60|Equal|Multi-factor
2021-11-14 10:00:44|0.41|702|ERUS|iShares MSCI Russia ETF|50.18|2021-11-11|646.7|199917|151132|Equity|Energy|Europe Equities|Emerging Europe|Total Market|Broad-based|0|1|Nov 09, 2010|15.90|0.0374|4.31|-7.3E-7|1.266E-5|5.232E-5|0|0|5.35|0|GAZP|117.18|SBER|91.31|LKOH|84.65|YNDX|32.14|TCSG|30.46|Energy Minerals|300.59|Finance|138.26|Non-Energy Minerals|99.98|Technology Services|39.38|Retail Trade|34.08|-14.682|-5.26|-30.781|-3.311|1.1871|0.3925|2869|0.0299|1.08|27|84.98|51.14|48.46|-0.77|3.46|70.07|85.62|45|45|45||49.81||50.85|20.93|36.40|36.86|42.84|49.88|52.64|49.63|52.64|Market Cap|Vanilla
2021-11-14 10:00:47|0.41|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|158.14|2021-11-11|597.7|97908|68418|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Nov 01, 2006|35.65|0.0038|6.46|7.63E-6|5.59E-6|4.136E-5|-123.19|-224.63|124.93|6.29|F|13.75|TSLA|13.09|EXPE|11.54|DLTR|11.18|AZO|10.94|Retail Trade|207.58|Consumer Services|166.52|Consumer Durables|120.26|Consumer Non-Durables|47.22|Producer Manufacturing|29.11|-12.522|0|-45.895|-14.387|1.9736|0.7672|2868|-0.7389|1.41|64|27.67|154.58|150.08|2.41|9.10|35.79|27.61|65|65|65||157.52||159.12|26.65|45.33|35.66|61.14|152.56|161.10|148.13|161.10|Equal|Equal
2021-11-14 10:00:50|0.43|704|MXI|iShares Global Materials ETF|91.19|2021-11-11|658|126750|65055|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Sep 12, 2006|23.91|0.0189|7.85|5.58E-6|-2.48E-6|2.461E-5|-188.78|-188.78|74.02|0|LIN|44.61|AI|21.19|SHW|20.2|BHP|19.81|APD|17.83|Process Industries|384.54|Non-Energy Minerals|251.55|Consumer Non-Durables|9.67|Health Technology|6.32|Electronic Technology|2.9|-10.118|0|-27.713|-52.279|0.7809|0.341|2869|-0.0122|1.02|104|40.73|89.62|89.19|1.53|0.96|6.46|6.46|64|64|64|90.84|90.49|91.46|91.73|61.31|72.76|64.84|67.93|88.24|90.69|88.47|90.69|Market Cap|Vanilla
2021-11-14 10:00:53|0.4|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|61.00|2021-11-11|665.2|30042|28685|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|May 12, 2008|12.09|0.0208||2.75E-6|2.42E-6|3.211E-5|0|0.58528|-19.02|0|N/A|13.84|3533|2.46|1504|2.2|1229|1.86|3023|1.86|Finance|114.75|Electronic Technology|104.37|Process Industries|66.85|Producer Manufacturing|50.62|Technology Services|30.13|-7.076|2.595|-28.845|0|0.5885|0.149|2868|0.0417|0.89|2296|4.07|59.97|59.65|1.06|1.05|7.03|7.03|69|69|69|60.89|60.77|61.13|61.25|45.10|79.30|52.97|76.12|59.05|60.83|59.10|60.83|Market Cap|Vanilla
2021-11-14 10:00:56|0.23|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|86.34|2021-11-11|541|139125|51255|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 08, 2020|24.84|0.0165|6.8|5.4E-6|3.72E-6|2.985E-5|-279.37|-279.37|-449.42|-134.97|AAPL|22.99|MSFT|21.96|AMZN|14.72|GOOGL|8.12|TSLA|8.12|Technology Services|96.24|Finance|93.38|Electronic Technology|61.02|Health Technology|55.67|Retail Trade|37.92|0|0|0|0|1.1197|5.543|415|-0.0727|1.1|1281|23.08|85.65|83.80|0.25|3.23|59.04|27.38|62|62|62|86.34|86.34|86.34|86.34|52.04|38.75|54.05|66.07|85.49|87.75|83.54|87.75|Market Cap|Vanilla
2021-11-14 10:01:02|0.23|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|50.60|2021-11-11|621.1|122925|79453|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 10, 2019||0.02|7.91|-5.7E-7|-7.1E-7|1.8E-7|-33.01|-4.9|503.52|0|N/A|4.84|N/A|1.99|N/A|1.68|N/A|1.61|N/A|1.49|Corporate|611.97|Other|6.83|Warrant|0.56|Preferred|0.12|CASH|0.06|0.655|17.645|-6.604|0|0.0805|184.1414|546|0.0523|0.12|2073|4.00|50.76|50.94|-0.15|-0.37|95.88|95.88|33|33|33|50.57|50.54|50.66|50.71|32.44|38.97|51.15|60.56|50.60|50.89|50.61|50.89|Market Value|Vanilla
2021-11-14 10:01:05|0.41|708|EES|WisdomTree U.S. SmallCap Fund|53.64|2021-11-11|690.4|29071|35582|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 23, 2007|12.23|0.0102|4.3|7.9E-6|9.29E-6|5.823E-5|12.35|22.37|39.98|0|NAVI|9.04|UNFI|6.56|FBC|6.01|AAWW|5.39|ATKR|5.39|Finance|226.31|Producer Manufacturing|61.17|Retail Trade|49.98|Consumer Services|39.84|Consumer Durables|37.07|-12.18|-1.663|-38.338|-7.86|0.9646|0.1258|2869|-0.0037|1.39|675|11.16|51.28|49.49|1.94|4.63|4.92|4.16|75|75|75|53.24|52.84|53.92|54.20|56.67|79.30|55.50|80.30|50.11|54.09|48.41|54.09|Earnings|Fundamental
2021-11-14 10:01:09|0.4|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|73.93|2021-11-11|652.1|10871|25909|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 28, 2012|25.72|0.0204|7.21|2.79E-6|6.1E-7|2.308E-5|-44.25|-29.44|-26.46|0|NESN|6.39|ASML|6.06|7203|5.54|ROG|4.89|MC|3.72|Finance|163.03|Producer Manufacturing|57.06|Health Technology|46.49|Consumer Non-Durables|45.52|Non-Energy Minerals|38.87|-10.122|0|-29.604|-6.395|12.6766|0.2766|2380|-0.0014|0.94|2605|8.87|74.12|73.62|-0.30|0.58|77.48|61.59|48|48|48||73.80||74.16|36.82|45.28|56.57|63.20|73.70|74.82|73.39|74.82|Fundamental|Fundamental
2021-11-14 10:01:12|0.42|710|EWS|iShares MSCI Singapore ETF|24.09|2021-11-11|627.7|645075|666303|Equity||Asia Pacific Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 12, 1996|19.67|0.0266|7.75|3.52E-6|1.26E-6|2.138E-5|-17|-48.28|-18.07|-13.39|D05|130.37|O39|87.75|U11|71.37|Z78|29.5|SE|28.56|Finance|436.25|Electronic Technology|40.05|Communications|29.5|Retail Trade|28.56|Utilities|25.23|-6.1|-4.216|-30.429|0|0.7053|0.1562|2869|0.0741|0.9|21|90.95|24.13|23.50|-0.07|0.69|71.67|62.32|52|52|52|24.04|23.98|24.16|24.23|39.02|38.35|55.28|54.21|23.92|24.39|23.86|24.39|Market Cap|Vanilla
2021-11-14 10:01:15|0.44|711|DWX|SPDR S&P International Dividend ETF|38.86|2021-11-11|642.2|36063|43706|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 12, 2008|12.98|0.0351|8.04|1.67E-6|-2.09E-6|1.244E-5|-7.83|-7.83|-3.88|-3.92|ELE|17.72|GSK|14.71|ZURN|14.32|BCE|13.81|TEL|13.49|Finance|256.37|Utilities|149.7|Communications|79.95|Consumer Non-Durables|48.42|Health Technology|37.5|-8.087|0|-30.808|-3.861|0.6549|0.1358|2869|0.0108|0.7|102|28.61|39.08|39.08|-0.27|-0.39|98.44|76.48|43|43|43|38.82|38.77|38.94|39.01|32.12|24.39|46.91|41.23|38.86|39.37|38.79|39.37|Dividends|Dividends
2021-11-14 10:01:23|0.35|712|KRMA|Global X Conscious Companies ETF|33.81|2021-11-11|670.3|107704|58426|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 11, 2016|27.73|0.0084|6.7|5.49E-6|3.71E-6|3.183E-5|74.25|144.63|150.99|2.25|MSFT|35.32|AAPL|33.05|GOOGL|22.12|AMZN|19.04|FB|6.7|Technology Services|145.25|Health Technology|79.56|Electronic Technology|78.63|Finance|76.21|Consumer Non-Durables|57.85|-8.793|2.464|-29.102|157.126|0.6788|9.1817|1394|0.0014|1.02|182|22.79|33.37|32.70|0.25|1.42|48.74|28.86|68|68|68||33.69||34.03|23.72|36.30|32.37|55.81|33.23|34.33|32.43|34.33|Equal|ESG
2021-11-14 10:01:28|0.43|713|KXI|iShares Global Consumer Staples ETF|62.81|2021-11-11|662.9|25471|42698|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|Consumer Staples|Broad-based|0|1|Sep 12, 2006|24.51|0.0234|7.83|4.11E-6|1.67E-6|1.153E-5|-3.11|55.43|-45.95|0|NESN|61.85|PG|58.27|KO|33.48|COST|32.15|PEP|30.96|Consumer Non-Durables|516.86|Retail Trade|128.07|Process Industries|8.35|Distribution Services|6.83|CASH|2.45|-7.001|-0.375|-18.423|3.1|0.5008|0.1657|2869|-0.0169|0.61|93|60.70|61.91|61.59|0.56|1.24|25.43|15.15|64|64|64|62.68|62.55|62.99|63.17|44.08|61.40|60.16|74.18|61.62|63.49|60.27|63.49|Market Cap|Vanilla
2021-11-14 10:01:31|0.37|714|XYLD|Global X S&P 500 Covered Call ETF|50.60|2021-11-11|704.9|188292|189088|Multi-Asset||Long-Short|North America|Large Cap|Broad-based|0|1|Jun 24, 2013|26.47|0.0913|6.26|2.76E-6|5.15E-6|2.134E-5|83.44|258.54|561.11|22.71|MSFT|46.24|AAPL|43.21|AMZN|28.34|GOOGL|16.28|TSLA|16.07|U.S. Listed Stocks|690.17|International Stocks|14.73|||||||-8.237|-9.519|-25.724|-8.94|45.1318|0.3342|2188|-0.0018|0.8|508|35.39|50.38|49.43|0.15|1.81|27.78|13.64|74|74|74|50.54|50.49|50.70|50.81|27.15|49.09|34.53|56.17|50.35|50.76|49.99|50.76|Fixed|Buy-write
2021-11-14 10:01:34|0.39|715|SPGP|Invesco S&P 500 GARP ETF|93.58|2021-11-11|663.1|66571|69798|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jun 16, 2011|17.74|0.007|7.0|6.64E-6|3.01E-6|4.292E-5|1.78|-14.85|305.23|-0.02095|FTNT|18.57|ETSY|16.78|ADBE|13.59|SIVB|13.39|TMO|12.67|Finance|118.56|Health Technology|112.93|Electronic Technology|111.8|Health Services|72.01|Technology Services|64.78|-10.723|-6.961|-35.486|-20.768|2.6239|33.4013|2714|-0.2456|1.17|76|27.80|92.33|90.77|0.66|3.47|32.18|13.81|63|63|63||93.19||93.85|57.88|53.52|58.44|67.02|92.28|94.94|89.62|94.94|Fundamental|Growth
2021-11-14 10:01:37|0.26|716|ESPO|VanEck Video Gaming and eSports ETF|75.25|2021-11-11|671|76829|81064|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 16, 2018|26.73|0.0012|5.02|1.511E-5|1.369E-5|2.486E-5|-14.25|-128.04|-19.46|-3.57|NVDA|68.11|AMD|59.58|700|47.44|SE|40.93|U|38.38|Technology Services|293.56|Consumer Durables|182.58|Electronic Technology|153.66|Retail Trade|41.27|CASH|-0.07|-5.772|9.457|-13.801|17.43|4.574|34.5332|801|0.9947|0.56|27|82.59|70.41|68.06|4.25|6.88|5.23|4.06|77|77|77|74.64|74.03|75.73|76.21|56.23|82.00|56.15|76.01|67.92|74.29|66.47|74.29|Market Cap|Vanilla
2021-11-14 10:01:41|0.38|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|143.77|2021-11-11|619|22712|26774|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 20, 2013|25.39|0.0196|7.72|5.31E-6|3.92E-6|2.576E-5|-28.89|-11.78|-81.66|0|PSA|10.34|RSG|10.21|AMT|10.15|CCI|10.09|PLD|10.03|Finance|175.42|Technology Services|91.43|Utilities|57.01|Producer Manufacturing|51.81|Health Technology|44.38|-8.024|0.673|-31.536|-5.283|1.0047|0.5555|2277|-0.0283|0.85|139|20.39|142.59|139.56|0.54|5.50|21.76|7.98|69|69|69|143.60|143.43|143.95|144.13|58.51|73.62|62.29|77.75|142.57|145.24|139.83|145.24|Technical|Low Volatility
2021-11-14 10:01:44|0.37|718|SIZE|iShares MSCI USA Size Factor ETF|137.32|2021-11-11|664.1|31113|28247|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|30.34|0.012|6.67|5.66E-6|4.29E-6|3.472E-5|41.33|-25.94|-335.19|13.83|NET|2.72|ADI|2.39|DDOG|2.32|O|2.26|MDB|2.13|Finance|125.85|Technology Services|103.33|Electronic Technology|66.21|Health Technology|63.49|Producer Manufacturing|39.25|-9.605|0|-32.586|3.593|197.8642|0.6402|2238|-0.0005|1.08|626|4.61|135.89|132.80|0.84|5.72|31.95|17.19|63|63|63||137.09||137.60|43.49|49.97|53.77|67.29|135.31|138.91|132.81|138.91|Inverse Market Cap|Inverse Market Cap
2021-11-14 10:01:47|0.44|719|ERX|Direxion Daily Energy Bull 2X Shares|31.79|2021-11-11|620.2|2978962|3382364|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|0|2|Nov 06, 2008||0.0168|6.1|3.52E-6|3.511E-5|0.00018304|-50|-141.85|-287.82|-8.03|DGCXX|264.21|XOM|119.88|CVX|107.98|EOG|24.99|SLB|24.99|||||||||||-37.857|40.376|-92.822|231.255|3.1206|1.299|2868|-0.2839|4.07|25|118.77|32.20|27.14|-0.49|5.64|72.66|73.55|51|51|51||31.28||32.48|40.14|41.52|46.34|49.21|31.25|33.31|31.15|33.31|Market Cap|Vanilla
2021-11-14 10:01:50|0.41|720|EWI|iShares MSCI Italy ETF|33.87|2021-11-11|637.5|705225|884253|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|15.58|0.0192|8.67|4.86E-6|2.14E-6|2.79E-5|46.79|84.21|395.04|0|ENEL|95.37|ISP|66.11|STLA|58.52|ENI|50.75|RACE|33.28|Finance|177.67|Utilities|131.84|Consumer Durables|91.8|Energy Minerals|50.75|Producer Manufacturing|44.18|-10.181|-3.856|-30.225|-19.718|1.1257|0.7042|2869|0.0406|1.02|27|81.94|33.66|32.86|0.04|1.16|50.00|32.35|56|56|56||33.74||34.00|40.22|39.73|50.91|58.63|33.47|34.48|32.80|34.48|Market Cap|Vanilla
2021-11-14 10:01:57|0.28|721|OGIG|O’Shares Global Internet Giants ETF|56.45|2021-11-11|600.1|61117|64270|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 05, 2018||0|5.48|4.88E-6|3.16E-6|2.044E-5|-16.86|-87.29|-10.33|-2.87|GOOGL|32.05|MSFT|28.8|AMZN|26.82|FB|18.24|SE|14.34|Technology Services|426.55|Retail Trade|107.84|Consumer Services|28.02|Commercial Services|13.5|Consumer Durables|10.86|-7.071|5.638|-19.128|4.347|1.2127|14.0403|899|0.0007|1.09|90|38.73|56.67|55.60|-0.03|0.91|57.14|64.54|52|52|52||56.16||56.98|33.86|49.65|48.89|55.23|55.75|57.74|55.57|57.74|Fundamental|Fundamental
2021-11-14 10:02:00|0.39|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|58.30|2021-11-11|658.2|76346|52209|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 27, 2012|17.33|0.0151|6.7|4.93E-6|3.33E-6|2.802E-5|74.69|47|107.72|0|AAPL|21.98|MSFT|21.52|AMZN|13.69|GOOG|8.75|GOOGL|8.49|Finance|119.07|Technology Services|100.97|Electronic Technology|73.46|Health Technology|63.52|Retail Trade|46.8|-9.006|2.299|-28.064|2.209|0.8586|0.4667|2534|-0.0019|0.93|1679|19.19|57.90|56.77|0.18|1.92|43.20|26.38|60|60|60||58.09||58.71|31.28|49.14|49.43|67.81|57.63|59.08|56.67|59.08|Market Cap|Vanilla
2021-11-14 10:02:03|0.43|723|PID|Invesco International Dividend Achievers™ ETF|18.38|2021-11-11|626.7|56763|57924|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 15, 2005|15.06|0.0279|7.96|2.62E-6|2.92E-6|3.349E-5|2.78|0.52355|-24.94|1.48|PPL|26.89|ENB|26.32|TRP|25.82|CNQ|24.75|NGG|23.75|Finance|145.96|Utilities|108.11|Industrial Services|84.42|Communications|50.57|Energy Minerals|42.55|-9.626|-0.44|-38.866|-1.791|0.7237|0.1629|2868|0.0256|0.99|50|51.70|18.49|18.04|-0.11|0.51|81.03|81.03|49|49|49|18.33|18.27|18.47|18.55|34.88|43.48|43.08|54.48|18.35|18.61|18.37|18.61|Dividends|Dividends
2021-11-14 10:02:07|0.43|724|GMF|SPDR S&P Emerging Asia Pacific ETF|129.29|2021-11-11|615|10317|16347|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|14.04|0.0132|4.92|2.75E-6|2.14E-6|8.78E-6|0|-62.31|-35.93|0|TSM|37.52|700|35.18|BABA|28.66|3690|14.02|RIGD|11.62|Finance|116.97|Electronic Technology|104.8|Technology Services|93.6|Retail Trade|46.74|Consumer Non-Durables|34.44|-5.374|-1.928|-21.735|1.961|0.693|0.1811|2869|0.009|0.69|1403|30.76|128.11|126.65|1.64|1.79|8.44|26.36|60|60|60|128.76|128.24|129.71|130.14|54.90|68.30|56.84|56.44|125.35|130.66|125.44|130.66|Market Cap|Vanilla
2021-11-14 10:02:10|0.41|725|EPS|WisdomTree U.S. LargeCap Fund|49.16|2021-11-11|628.4|29496|28565|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2007|19.91|0.0152|6.67|4.71E-6|3.52E-6|3.111E-5|-2.56|9.33|60.09|0|MSFT|33.62|AAPL|30.04|GOOGL|26.64|JPM|15.21|FB|13.89|Finance|120.59|Technology Services|117.07|Electronic Technology|77.8|Health Technology|57.88|Retail Trade|52.6|-9.199|-0.882|-28.979|2.123|0.6652|0.1286|2869|0.0154|1.04|505|34.11|48.67|47.77|0.29|1.79|33.52|19.86|67|67|67||49.10||49.27|30.20|43.08|44.17|62.84|48.50|49.72|47.59|49.72|Earnings|Fundamental
2021-11-14 10:02:13|0.39|726|IQDF|FlexShares International Quality Dividend Index Fund|26.05|2021-11-11|619.9|33900|44838|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 12, 2013|22.01|0.0348|6.92|2.6E-6|-7.5E-7|2.016E-5|5.21|5.21|39.29|0|2330|14.51|OR|13.82|ROG|13.51|NESN|11.65|ALV|11.16|Finance|153.98|Consumer Non-Durables|62.18|Health Technology|55.23|Electronic Technology|43.21|Non-Energy Minerals|43.08|-9.495|-12.373|-29.334|-7.794|106.2094|54.9442|2239|-0.11|0.87|226|22.89|26.07|25.90|-0.02|0.05|39.36|48.94|52|52|52||25.97||26.15|46.24|55.54|60.49|59.38|25.84|26.24|25.89|26.24|Multi-Factor|Multi-factor
2021-11-14 10:02:16|0.42|727|SPXU|ProShares UltraPro Short S&P500|13.77|2021-11-11|592.8|9436150|9673356|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Jun 25, 2009||0|6.1|-1.639E-5|-1.568E-5|-6.049E-5|148.93|157.58|4990|-43.82|N/A|282.29|N/A|38|N/A|38|N/A|30.88|N/A|28.51|||||||||||25.366|-11.645|88.153|-1.759|2.5558|3.9749|2869|0.9514|-2.36|20|93.67|14.30|15.56|-0.24|-2.43|57.66|78.11|35|35|35||13.60||13.88|62.34|51.41|45.71|30.98|13.11|15.69|12.97|15.69|Market Cap|Vanilla
2021-11-14 10:02:19|0.43|728|DWM|WisdomTree International Equity Fund|54.24|2021-11-11|622.1|56775|32950|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2006|14.56|0.0345|7.99|2.31E-6|-1.17E-6|1.573E-5|0|2.7|-23.23|0|NESN|13.44|BHP|8.03|NOVN|7.65|RIO|7.65|ROG|7.4|Finance|163.67|Consumer Non-Durables|61.96|Health Technology|54.81|Non-Energy Minerals|40.87|Producer Manufacturing|40.19|-9.892|-0.977|-27.254|-4.52|0.6416|0.0638|2869|-0.0074|0.81|886|16.55|54.21|54.23|-0.08|-0.12|54.84|48.36|50|50|50||54.14||54.43|30.11|43.62|51.39|60.39|53.92|54.84|53.57|54.84|Dividends|Dividends
2021-11-14 10:02:23|0.38|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|36.42|2021-11-11|622.1|77929|110680|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 01, 2013|21.31|0.025|8.44|6.06E-6|2.88E-6|2.684E-5|0|-27.21|61.28|0|NESN|20.09|N/A|18.6|ASML|17.98|N/A|14.74|ROG|14.68|Finance|102.96|Consumer Non-Durables|91.39|Health Technology|86.6|Producer Manufacturing|60.72|Energy Minerals|27.12|-10.983|-7.32|-22.447|0|0.99|1.776|2123|-0.0012|0.76|435|27.02|35.72|35.12|0.51|1.50|2.86|1.92|78|78|78|36.37|36.31|36.46|36.50|52.18|71.51|57.14|77.27|35.61|36.62|34.77|36.62|Market Cap|Currency Hedged Vanilla
2021-11-14 10:02:26|0.43|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|103.77|2021-11-11|739|84588|70691|Equity|Materials|Alternative Energy Equities|Developed Markets|Theme|Infrastructure|0|1|Nov 17, 2009|31.12|0.0074|8.87|1.097E-5|5.08E-6|4.718E-5|113.04|225.46|544.13|78.35|APTV|63.41|ETN|57.42|JCI|57.27|SU|55.72|ABBN|52.91|Producer Manufacturing|416.13|Electronic Technology|127.63|Utilities|93.11|Industrial Services|36.43|Technology Services|34.44|-5.698|0|-38.986|0|1.2814|0.3213|2868|0.019|1.19|73|75.34|101.11|98.02|1.53|7.08|38.57|18.33|69|69|69||102.98||104.55|47.67|51.90|56.38|69.16|101.82|106.61|95.45|106.61|Tiered|Equal
2021-11-14 10:02:29|0.41|731|PSQ|ProShares Short QQQ|11.12|2021-11-11|524.7|4545921|5220059|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-7.79E-6|-7.02E-6|-2.904E-5|-89.5|-12.5|116.13|-1.03|N/A|266.86|N/A|25.55|N/A|25.55|N/A|22.98|N/A|17.89|||||||||||7.946|-1.602|20.834|-13.851|0.8882|1.1521|2869|0.1143|-0.92|20|92.21|11.32|11.65|-0.09|-0.72|52.41|73.04|38|38|38||11.04||11.18|65.59|54.01|53.71|34.19|10.81|11.89|10.77|11.89|Tiered|Exchange-specific
2021-11-14 10:02:32|0.41|732|XSW|SPDR S&P Software & Services ETF|182.90|2021-11-11|594.2|24196|31065|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 28, 2011|31.57|0.0011|6.74|5.67E-6|6.42E-6|4.206E-5|8.77|-113.4|175.15|-7.4|MARA|5.7|VERI|5.05|CLSK|4.99|NEWR|4.87|GSKY|4.4|Technology Services|497.46|Commercial Services|42.66|Electronic Technology|21.87|Finance|15.21|Consumer Durables|9.33|-10.295|2.52|-31.578|-10.134|8.4402|2.2571|2642|-0.0185|1.16|188|11.16|182.39|177.69|0.19|7.92|53.95|46.22|53|53|53||181.99||184.67|34.14|48.36|49.66|62.35|180.19|186.00|178.82|186.00|Equal|Equal
2021-11-14 10:02:35|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|245.54|2021-11-11|628.7|13517|12577|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 07, 2010|20.00|0.007|5.48|8.15E-6|6.78E-6|4.202E-5|17.62|34.65|138.6|18.48|GTLS|8.55|OMCL|8.55|POWI|8.36|EXPO|7.73|STMP|7.67|Finance|97.32|Technology Services|75.51|Producer Manufacturing|74.94|Electronic Technology|70.54|Health Technology|54.38|-10.552|0|-32.585|-6.999|0.9048|0.4889|2869|-0.012|1.18|336|16.03|236.80|231.07|6.46|16.74|22.44|17.63|70|70|70||244.58||246.74|37.20|56.13|43.39|71.51|233.05|250.38|223.15|250.38|Market Cap|Growth
2021-11-14 10:02:41|0.2|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|48.88|2021-11-11|596.1|8642|5200|Equity||n/a|Global ex-U.S.|Theme|Low Carbon|0|1|Apr 08, 2021|20.57|0.0063|8.71|3.99E-6|6.2E-7|0|-3.63|-17.78|-17.78|0|NESN|11.21|ROG|10.67|7203|10.13|ASML|10.07|ENB|8.7|Finance|131.92|Health Technology|68.37|Consumer Non-Durables|58.84|Producer Manufacturing|53.11|Consumer Durables|47.69|0|0|0|0|24150.3194|0.022|134|0.0092|1.01|340|20.01|48.81|48.33|-0.09|0.58|64.68|34.46|52|52|52||48.84||48.96|25.18|42.14|40.96|62.97|48.68|49.58|48.00|49.58|Proprietary|Active
2021-11-14 10:02:47|0.3|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|21.17|2021-11-11|605.1|168754|135062|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 14, 2016||0.0198|7.44|-7.5E-7|-1.1E-6|-6.3E-7|19.14|51.41|294.37|3.2|N/A|8.11|N/A|6.54|N/A|6.41|N/A|5.81|N/A|5.81|Corporate|601.41|Other|2.9|CASH|0|||||1.078|0|-12.363|1.495|0.4301|0.4235|1344|0.0012|0.16|334|13.52|21.26|21.39|-0.09|-0.25|94.25|94.25|36|36|36|21.14|21.12|21.21|21.25|34.27|36.75|51.14|56.99|21.16|21.35|21.17|21.35|Market Value|Bullet Maturity
2021-11-14 10:02:51|0.38|736|AGQ|ProShares Ultra Silver|41.48|2021-11-11|593.9|911438|924188|Commodity||Leveraged Commodities|Broad Asia|Silver|Front Month|0|2|Dec 01, 2008||0||2.393E-5|1.49E-5|-5.83E-6|-7.42|15.66|2.78|-2.85E-6|N/A|593.9|||||||||||||||||||-15.711|-3.55|-52.622|-1.22|2.9273|0.3809|2869|-0.0512|1.27|1|100.00|37.83|36.18|3.31|2.67|1.96|1.96|73|73|73|41.03|40.57|41.78|42.07|64.15|82.36|62.81|73.15|34.67|40.79|34.77|40.79|Single Asset|Vanilla
2021-11-14 10:02:55|0.36|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|40.52|2021-11-11|594.9|89667|82612|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jan 31, 2014|17.18|0.0102|6.8|3.55E-6|5.27E-6|1.956E-5|25.79|45.35|212.69|-6.2|EWJ|594.6|N/A|0.3|N/A|0|||||Miscellaneous|594.9|CASH|0|||||||-9.394|3.781|-14.266|-12.658|5.9251|1.1755|2030|0.0015|0.68|3|100.00|40.39|40.07|0.12|1.14|45.16|38.10|53|53|53||40.38||40.60|65.60|41.84|65.96|53.15|40.02|41.11|39.65|41.11|Market Cap|Currency Hedged Vanilla
2021-11-14 10:02:58|0.35|738|CATH|Global X S&P 500 Catholic Values Custom ETF|57.79|2021-11-11|605.4|29754|23814|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2016|32.67|0.0095|6.54|5.9E-6|4.88E-6|3.238E-5|11.93|21.56|55.58|1.67|MSFT|38.44|AAPL|35.9|AMZN|23.67|TSLA|13.56|GOOGL|13.5|Technology Services|127.56|Finance|91.29|Electronic Technology|80.03|Health Technology|54.73|Retail Trade|49.46|-8.454|0.631|-27.625|4.781|0.6758|56.4944|1454|0.017|1.01|450|34.90|57.37|55.94|0.01|2.50|51.98|59.86|54|54|54||57.64||57.94|42.27|42.19|46.32|51.97|57.05|59.30|55.28|59.30|Market Cap|ESG
2021-11-14 10:03:01|0.32|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|110.45|2021-11-11|591.2|4754|4633|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|18.13|0.0158|7.11|5.18E-6|3.58E-6|3.13E-5|2.17|7.45|18.09|0|CTSH|7.74|PGR|5.62|DG|5.5|HPQ|5.38|DGX|4.37|Finance|121.96|Technology Services|74.79|Electronic Technology|48.83|Utilities|45.94|Producer Manufacturing|44.69|-9.585|-0.62|-34.68|-2.061|0.7401|9.6856|1554|-0.0333|1.01|436|11.51|109.09|107.21|0.92|4.07|13.45|8.10|70|70|70|110.23|110.01|110.59|110.73|63.62|63.55|56.00|67.19|108.83|111.24|106.93|111.24|Multi-Factor|Multi-factor
2021-11-14 10:03:06|0.23|740|EDOC|Global X Telemedicine & Digital Health ETF|18.11|2021-11-11|641.2|123946|113385|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Jul 29, 2020|261.83|0.0003|5.48|2.66E-6|-4.9E-7|3.27E-6|51.2|26.57|243.94|72.24|DXCM|41.68|TNDM|39.43|OMCL|35.78|A|33.6|UNH|33.34|Technology Services|246.35|Health Technology|181.72|Health Services|167.74|Commercial Services|31.23|Retail Trade|10|0|0|0|0|0.9658|27.7794|336|0.0018|0.68|41|65.94|18.22|18.20|-0.18|-0.24|88.02|58.57|46|46|46|18.04|17.96|18.16|18.20|47.41|21.04|44.80|36.19|17.95|18.70|17.72|18.70|Market Cap|Fundamental
2021-11-14 10:03:12|0.27|741|BNDW|Vanguard Total World Bond ETF|79.72|2021-11-11|572.1|45158|36820|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 04, 2018||0.0136|6.56|5.2E-7|-9.7E-7|-8.1E-7|-31.81|2.74|130.46|0|BNDX|297.49|BND|274.55|N/A|0.29|N/A|-0.29|||Exchange Traded Fund (ETF-ETF)|572.04|Other|0.29|CASH|-0.29|||||1.051|3.928|-3.578|-3.867|0.155|139.7504|836|-0.001|0.03|4|99.99|79.59|79.99|0.04|-0.42|56.88|49.40|50|50|50|79.68|79.64|79.78|79.84|27.89|41.11|40.05|59.64|79.23|80.21|78.98|80.21|Market Value|Vanilla
2021-11-14 10:03:15|0.43|742|YINN|Direxion Daily FTSE China Bull 3X Shares|11.95|2021-11-11|482.4|3751154|3946670|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|3|Dec 03, 2009|11.84|0.013|5.41|8.93E-6|-7.51E-6|-4.245E-5|-3.32|126.85|421.01|21.51|FXI|281.34|DGCXX|157.46|N/A|35.65|FTIXX|7.96|||||||||||||-9.033|3.894|-47.868|12.508|3.3217|0.7947|2868|-0.2055|2.03|4|100.00|11.68|11.31|0.50|-0.74|2.33|44.83|58|58|58|11.60|11.26|12.14|12.34|60.95|51.26|51.27|33.13|10.16|13.32|10.02|13.32|Market Cap|Exchange-specific
2021-11-14 10:03:18|0.41|743|BBH|VanEck Biotech ETF|188.87|2021-11-11|551.7|13917|15435|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 20, 2011|27.49|0.0032|6.99|-1.55E-6|-1.322E-5|1.842E-5|0|14.73|-6.73|0|AMGN|48.72|MRNA|40.27|GILD|31.61|VRTX|31.17|IQV|30.51|Health Technology|471.04|Health Services|57.32|Commercial Services|23.01|CASH|0.17|||-3.523|-2.009|-17.705|0.214|2.6146|0.9014|2581|-0.4938|0.9|26|77.54|196.50|204.72|-7.80|-16.13|91.86|91.86|31|31|31|187.82|186.76|189.74|190.61|46.62|24.06|54.60|36.92|185.78|203.90|188.85|203.90|Market Cap|Vanilla
2021-11-14 10:03:21|0.36|744|SDS|ProShares UltraShort S&P500|7.55|2021-11-11|542.8|17497612|19387200|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0|6.1|-1.107E-5|-1.044E-5|-4.541E-5|0.80828|11.7|38.04|-1.57|N/A|260.71|N/A|47.6|N/A|23.83|N/A|23.83|N/A|23.77|||||||||||17.743|-10.726|62.414|-16.987|1.8292|1.127|2043|-0.97|-1.7|18|96.70|7.73|8.16|-0.08|-0.83|54.90|75.79|36|36|36||7.47||7.59|68.55|54.14|49.30|32.96|7.30|8.22|7.25|8.22|Market Cap|Vanilla
2021-11-14 10:03:27|0.31|745|OUNZ|VanEck Merk Gold Trust|18.11|2021-11-11|591.3|229492|258114|Commodity||Precious Metals||Gold|Physically Held|0|1|May 16, 2014||0||5.94E-6|7.67E-6|-3.0E-7|20.87|79.48|177.13|0|N/A|591.3|||||||||||||||||||1.044|5.022|-4.316|3.022|0.5416|0.2646|1955|0.0008|0.1|1|100.00|17.50|17.37|0.53|0.71|3.85|3.85|76|76|76||18.06||18.16|63.23|87.70|65.11|79.55|17.03|17.99|16.99|17.99|Single Asset|Vanilla
2021-11-14 10:03:33|0.3|746|SDG|iShares MSCI Global Impact ETF|95.18|2021-11-11|558.1|26092|24270|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2016|19.43|0.009|7.55|1.29E-6|-3.87E-6|1.199E-5|0|19.39|301.45|0|WFG|27.85|9020|22.44|VWS|20.82|JMAT|20.37|KMB|20.04|Health Technology|115.14|Consumer Non-Durables|102.75|Non-Energy Minerals|63.4|Finance|56.09|Producer Manufacturing|48.89|-6.487|0.203|-21.913|11.639|69.1037|0.367|1452|-0.0033|0.81|143|45.67|96.38|97.02|-1.30|-2.41|92.73|93.22|37|37|37|95.01|94.84|95.36|95.54|41.20|24.42|47.97|36.88|95.28|97.42|95.29|97.42|Principles-based|ESG
2021-11-14 10:03:39|0.27|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|49.56|2021-11-11|595.8|81113|86218|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 17, 2018||0.0598|4.02|7.1E-7|1.57E-6|9.81E-6|66.94|213.92|393.44|19.88|N/A|11.5|N/A|4.35|N/A|3.93|N/A|3.81|N/A|3.75|Corporate|582.69|Other|12.63|Preferred|0.3|Share/Common/Ordinary|0|||-3.437|4.681|-20.421|0|150.6115|0.5074|867|-0.0042|0.47|872|9.51|49.50|49.44|0.06|0.25|51.43|51.43|52|52|52||49.51||49.63|28.35|38.02|41.44|56.54|49.22|49.80|49.21|49.80|Fundamental|Fundamental
2021-11-14 10:03:42|0.38|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|81.44|2021-11-11|572.1|1046742|1207736|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Oct 03, 2013|15.81|0.0044|5.88|3.587E-5|2.725E-5|-2.826E-5|-47.96|-36.92|160.86|-7.04|GDXJ|186.62|N/A|167.4|FTIXX|110.53|DGCXX|98.86|N/A|8.64|||||||||||-25.555|4.214|-91.718|414.085|5.5371|1.5626|2115|-0.1697|2.62|5|99.99|70.93|64.27|9.68|12.83|4.67|4.67|77|77|77|79.53|77.61|82.84|84.23|60.69|83.04|59.57|72.44|61.47|78.42|63.35|78.42|Market Cap|Vanilla
2021-11-14 10:03:45|0.4|749|VNM|VanEck Vietnam ETF|20.60|2021-11-11|582.7|189133|206812|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Aug 14, 2009|18.81|0.0034||5.1E-6|3.05E-6|3.25E-5|-1.98|3.94|45.32|0|VIC|45.57|VHM|43.94|MSN|41.49|VNM|40.61|HPG|35.66|Finance|240.6|Consumer Non-Durables|126.68|Process Industries|76.16|Producer Manufacturing|46.56|Electronic Technology|42.13|-8.251|-1.061|-28.157|-7.912|0.8128|0.1795|2869|0.0723|1.03|48|71.36|20.09|19.75|0.36|0.83|20.55|11.54|72|72|72||20.49||20.73|46.93|73.79|55.69|76.83|20.07|20.85|19.32|20.85|Market Cap|Vanilla
2021-11-14 10:03:48|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|98.10|2021-11-11|641.1|53696|49270|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jul 19, 2012|4.71|0.001|5.09|8.23E-6|1.377E-5|4.888E-5|54.15|106.57|196.61|37.44|SM|12.76|VRTV|12.5|WFRD|11.41|AMRC|10.64|CWST|9.04|Finance|106.74|Health Technology|86.29|Energy Minerals|77.38|Technology Services|52.83|Electronic Technology|49.69|-7.096|-1.119|-35.105|-11.992|1.0996|1.1666|2432|-0.0651|1.18|201|20.36|94.89|90.03|2.16|9.78|33.72|26.48|63|63|63||97.04||99.19|43.69|53.62|49.30|68.00|93.90|100.76|88.94|100.76|Tiered|Momentum
2021-11-14 10:03:54|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|26.60|2021-11-11|572.6|238529|188273|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jun 18, 2012|59.99|0.0565|4.34|6.3E-7|1.22E-6|8.33E-6|31.9|120.08|419.67|5.33|N/A|14.6|SSIXX|3.49|N/A|1.72|N/A|1.6|N/A|1.55|Corporate|553.07|Other|14.83|Open-ended Fund|3.49|Preferred|2|Share/Common/Ordinary|0.06|-2.864|2.617|-19.027|12.936|1.6407|0.289|2453|-0.0023|0.36|2074|6.28|26.57|26.56|0.02|0.11|54.84|51.19|51|51|51|26.57|26.54|26.64|26.68|40.72|41.13|51.69|59.61|26.45|26.72|26.42|26.72|Market Value|Vanilla
2021-11-14 10:03:59|0.36|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|27.83|2021-11-11|566.5|90079|87365|Bond|California Munis|California Munis|North America|Investment Grade|Long-Term|0|1|Oct 11, 2007||0.0233||6.9E-7|-7.2E-7|2.84E-6|15.21|51.33|109.83|-2.78|N/A|25.32|N/A|16.37|N/A|16.15|N/A|13.37|N/A|11.1|Municipal|549.62|CASH|16.15|Other|1.08|||||1.582|0.364|-11.947|26.974|0.1277|0.1842|2868|0.0294|0.03|217|26.66|27.69|27.79|0.11|-0.06|30.88|26.92|64|64|64|27.79|27.75|27.90|27.97|37.03|68.60|57.97|79.52|27.58|27.88|27.49|27.88|Market Value|Vanilla
2021-11-14 10:04:09|0.27|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|36.07|2021-11-11|599.2|98421|121039|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 25, 2018|27.36|0.0039|6.97|5.22E-6|2.23E-6|3.712E-5|41.75|197.6|399.58|7.19|NET|14.74|BILL|11.26|MCO|9.59|PG|9.41|CL|8.63|Technology Services|193.36|Health Technology|82.27|Electronic Technology|56.68|Finance|54.95|Retail Trade|45.12|-8.499|-1.704|-32.235|-3.285|1.0036|3.8248|862|-0.1124|1.06|161|22.10|35.75|35.44|0.23|0.78|40.46|31.33|58|58|58||35.97||36.25|32.84|51.12|47.50|62.63|35.47|36.46|35.05|36.46|Equal|Technical
2021-11-14 10:04:12|0.42|754|FEP|First Trust Europe AlphaDEX Fund|44.05|2021-11-11|568.4|51633|43741|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Apr 18, 2011|10.31|0.0337|8.44|5.26E-6|2.1E-7|2.926E-5|15.36|21.96|103.86|11.02|SBB.B|5.85|DIE|5.46|NIBE.B|5.4|SOF|5.17|CAP|5.17|Finance|165.12|Non-Energy Minerals|61.84|Consumer Durables|42.8|Retail Trade|34.39|Utilities|34.16|-10.181|-1.123|-35.318|0.409|182.8176|91.4754|2758|-0.7072|1.09|201|13.40|43.86|43.43|0.07|0.73|41.74|29.79|55|55|55|43.94|43.83|44.16|44.27|41.19|47.81|50.04|57.11|43.59|44.42|43.26|44.42|Tiered|Multi-factor
2021-11-14 10:04:15|0.42|755|DTN|WisdomTree US Dividend ex-Financials Fund|98.91|2021-11-11|551.9|5854|5624|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|17.29|0.0276|6.98|3.69E-6|2.27E-6|2.621E-5|-7.28|-14.68|-80.64|-2.46|MO|18.43|LUMN|17.88|PM|14.4|IRM|12.14|FE|10.27|Consumer Non-Durables|84.39|Utilities|65.9|Finance|63.41|Health Technology|45.7|Process Industries|41.28|-9.819|-1.162|-33.53|-2.355|0.6479|0.1392|2869|0.0025|1.04|98|27.75|97.41|96.57|1.35|2.43|3.36|3.15|69|69|69|98.60|98.29|99.11|99.31|57.94|80.21|52.09|74.21|96.23|98.95|95.90|98.95|Dividends|Dividends
2021-11-14 10:04:19|0.21|756|ARKX|ARK Space Exploration & Innovation ETF|20.78|2021-11-11|563.4|278333|283568|Equity|Industrials|Industrials Equities|Global|Theme|Space|0|1|Mar 30, 2021||0|6.74|6.18E-6|1.76E-6|0|-13.13|-59.26|557.13|0|TRMB|51.27|PRNT|43.44|KTOS|35.38|U|29.13|LHX|28.17|Electronic Technology|220.01|Technology Services|112.17|Producer Manufacturing|63.21|Transportation|44.62|Miscellaneous|44.34|0|0|0|0|0.7518|12.6506|162|0.1227|-1.29|37|69.29|20.43|20.32|0.25|0.38|40.70|34.13|58|58|58||20.63||20.97|41.73|49.17|54.23|65.52|20.11|21.17|19.68|21.17|Proprietary|Active
2021-11-14 10:04:22|0.36|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|51.27|2021-11-11|536.2|46983|112139|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 01, 2010||0.0075||-2.0E-8|-2.8E-7|8.4E-7|-12.81|77.23|280.23|0|N/A|37|N/A|8.47|N/A|6.76|N/A|6.01|N/A|5.9|Municipal|478.72|Other|37|Sovereign|18.23|Corporate|1.61|CASH|0.38|0.276|2.074|-4.104|-4.036|0.027|0.1866|2869|0.0046|-0.05|337|21.50|51.24|51.31|0.03|-0.08|31.38|29.57|55|55|55|51.24|51.21|51.29|51.31|67.89|68.24|63.52|68.17|51.20|51.29|51.19|51.29|Proprietary|Active
2021-11-14 10:04:25|0.37|758|NYF|iShares New York Muni Bond ETF|57.92|2021-11-11|543.9|19900|18871|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0201||5.6E-7|-4.9E-7|2.69E-6|5.76|8.64|60.94|0|N/A|7.72|N/A|4.68|N/A|4.08|N/A|3.86|N/A|3.75|Municipal|537.16|Other|7.72|Open-ended Fund|0.22|CASH|-1.31|||1.151|1.215|-9.277|0|0.0976|0.0847|2869|0.0143|0.03|630|9.53|57.68|57.86|0.22|-0.08|22.18|18.64|66|66|66||57.86||58.02|41.67|74.88|53.58|78.07|57.49|57.97|57.40|57.97|Market Value|Vanilla
2021-11-14 10:04:28|0.28|759|TMFC|Motley Fool 100 Index ETF|43.18|2021-11-11|553.5|30063|39033|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 29, 2018|31.48|0.0034|5.14|6.93E-6|5.42E-6|3.093E-5|1.15|14.84|86.43|1.1|MSFT|64.21|AAPL|61.38|GOOG|50.48|AMZN|45.11|FB|24.13|Technology Services|212.49|Electronic Technology|102.45|Retail Trade|64.43|Finance|52.08|Health Technology|27.51|-7.652|0.903|-23.359|-1.081|0.9402|8.0152|988|-0.0008|1.02|102|66.34|42.90|41.77|-0.04|1.88|67.68|38.19|55|55|55||42.94||43.66|24.51|40.37|42.43|62.98|42.71|44.51|41.23|44.51|Market Cap|Copycat
2021-11-14 10:04:32|0.38|760|UUP|Invesco DB US Dollar Index Bullish Fund|25.53|2021-11-11|506.2|894758|805038|Currency||Currency|North America|Long USD, Short G10 Basket|Derivative|0|1|Feb 20, 2007||0||1.03E-6|2.12E-6|1.79E-6|-22.51|15.45|71.36|-10.18|N/A|369.53|N/A|81.95|CLTL|54.67|||||||||||||||-1.627|32.936|6.171|87.077|0.3233|0.9169|2863|0.0331|-0.12|3|99.99|25.22|25.10|0.29|0.52|||68|68|68|25.49|25.45|25.55|25.57|69.19|74.55|49.91|62.58|25.09|25.41|25.02|25.41|Multi-Factor|Multi-factor
2021-11-14 10:04:35|0.26|761|RYLD|Global X Russell 2000 Covered Call ETF|25.63|2021-11-11|605.6|558779|447662|Multi-Asset||Hedge Fund|North America|Small Cap|Broad-based|0|1|Apr 17, 2019|190.23|0.1136|4.92|2.34E-6|4.21E-6|3.096E-5|120.53|299.48|563.02|32.16|VTWO|630.55|N/A|1.03|N/A|-25.98|||||U.S. Listed Stocks|590.1|International Stocks|15.5|||||||-8.764|19.111|-32.122|0.004|0.6575|1.8012|670|-0.0008|0.95|3|100.00|25.31|24.95|0.23|0.91|3.92|2.38|70|70|70|25.60|25.56|25.65|25.67|64.04|74.34|59.58|79.30|25.25|25.79|24.81|25.79|Fixed|Buy-write
2021-11-14 10:04:38|0.36|762|HAUZ|Xtrackers International Real Estate ETF|28.71|2021-11-11|551.7|46950|50911|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 30, 2013|14.44|0.0498|6.24|3.91E-6|6.0E-7|1.498E-5|21.39|49.96|209.18|7.23|VNA|14.84|GMG|13.9|8801|10.26|SGRO|10.21|8802|9.77|Finance|510.27|Consumer Durables|14.79|Other|5.96|Technology Services|5.41|Miscellaneous|4.14|-8.456|5.453|-33.511|15.653|0.4308|1.1713|2123|-0.0029|0.83|617|21.96|28.71|28.48|-0.04|0.18|57.14|46.75|52|52|52||28.63||28.81|39.00|41.23|47.64|53.68|28.41|29.02|28.39|29.02|Market Cap|Vanilla
2021-11-14 10:04:41|0.44|763|KIE|SPDR S&P Insurance ETF|40.83|2021-11-11|503|757688|956512|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|Nov 08, 2005|12.05|0.0189|4.96|2.54E-6|4.35E-6|2.954E-5|61.5|89.64|142.49|36.84|TRUP|13.33|ATH|12.17|BHF|11.47|WRB|11.17|AJG|11.07|Finance|488.41|Commercial Services|13.88|Miscellaneous|0.6|CASH|0|||-11.836|0.204|-42.935|-4.079|2.2788|3.5091|2868|0.3845|0.97|55|33.15|40.87|39.48|-0.09|1.86|57.04|50.94|53|53|53||40.31||41.17|51.76|33.58|46.54|38.69|40.37|41.51|40.24|41.51|Equal|Equal
2021-11-14 10:04:44|0.42|764|FCG|First Trust Natural Gas ETF|18.68|2021-11-11|526.3|1852083|1643485|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|May 08, 2007||0.0161|5.13|1.36E-6|3.392E-5|0.00016848|-6.06|118.29|194.52|-10.52|EOG|24.53|DVN|24.42|COP|23.68|OXY|22.32|FANG|22.16|Energy Minerals|501.56|Industrial Services|21.16|Utilities|2.84|Miscellaneous|0.58|||-15.353|7.954|-42.062|8.907|1.6107|0.6639|2868|0.005|2.48|41|59.58|18.71|16.55|-0.12|2.89|59.59|59.59|52|52|52||18.24||19.10|49.14|47.06|49.93|53.66|18.25|19.31|18.14|19.31|Equal|Multi-factor
2021-11-14 10:04:48|0.31|765|JHMD|John Hancock Multifactor Developed International ETF|34.49|2021-11-11|532.8|9438|12762|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 15, 2016|15.45|0.0267|8.17|3.47E-6|3.8E-7|2.021E-5|6.66|10.03|-19.47|0|NESN|8.84|ASML|6.82|7203|6.13|ROG|5.54|MC|4.42|Finance|101.66|Health Technology|53.28|Producer Manufacturing|48.7|Consumer Non-Durables|46.3|Consumer Durables|42.57|-9.66|-1.14|-26.355|1.758|18.2204|9.5918|1280|-0.9993|0.84|753|12.80|34.43|34.26|-0.03|0.31|54.74|38.27|52|52|52||34.38||34.58|57.03|50.80|61.98|66.24|34.26|34.89|33.96|34.89|Multi-Factor|Multi-factor
2021-11-14 10:04:51|0.43|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|25.78|2021-11-11|520.5|78938|78030|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 21, 2007|7.80|0.0468|7.43|1.7E-6|4.3E-7|3.241E-5|0|-12.91|60.69|0|ENG|9.16|LIF|8.59|TEF|8.33|024110|8.33|316140|8.07|Finance|268.11|Communications|58.4|Utilities|50.44|Consumer Non-Durables|33.42|Non-Energy Minerals|30.92|-11.406|-0.239|-37.327|-4.741|0.7106|0.2319|2868|0.0176|1.03|99|22.20|25.80|25.53|-0.02|0.27|37.95|49.53|52|52|52||25.68||25.86|52.55|47.27|53.73|55.84|25.61|26.00|25.60|26.00|Dividends|Fundamental
2021-11-14 10:04:54|0.4|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|41.85|2021-11-11|518.5|103892|110712|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 18, 2011||0|4.45|-7.9E-7|-2.35E-6|-3.34E-6|0|17.44|17.12|0|N/A|33.81|N/A|16.02|N/A|15.24|N/A|13.74|N/A|9.33|Sovereign|480.96|Other|33.81|CASH|2.85|Open-ended Fund|0.73|||-2.526|-14.445|-15.345|-9.57|40.5386|0.3639|2628|0.001|0.36|255|29.26|42.03|42.64|-0.12|-1.06|62.50|71.15|40|40|40|41.78|41.72|41.96|42.08|35.00|41.20|53.18|55.17|41.63|42.38|41.68|42.38|Market Value|Vanilla
2021-11-14 10:04:59|0.34|768|BSJL|Invesco BulletShares 2021 High Yield Corporate Bond ETF|22.98|2021-11-11|519.7|117942|105939|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Ultra-Short Term|0|1|Sep 18, 2014||0.0192|6.09|0|-4.0E-8|1.26E-6|-11.5|-48.31|-470.5|0|N/A|475.68|N/A|14.24|N/A|11.49|N/A|8.89|N/A|4.83|Sovereign|475.68|Corporate|42.82|Other|1.25|CASH|0|||-1.848|1.065|-14.753|-9.162|26.7162|0.3864|1866|0.0031|0.22|8|100.01|22.98|22.99||-0.01|66.67|40.59|46|46|46||22.97||22.99|16.32|30.21|17.85|28.60|22.98|22.99|22.98|22.99|Market Value|Bullet Maturity
2021-11-14 10:05:04|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|45.00|2021-11-11|515.4|20871|22661|Equity|Materials|Commodity Producers Equities|North America|Theme|Natural Resources|0|1|Dec 15, 2015|13.80|0.0225|7.51|5.7E-6|1.338E-5|5.004E-5|-5.56|-30.43|-98.22|-5.56|CVX|41.18|XOM|38.24|ADM|31.85|NTR|30.87|CNQ|26.96|Energy Minerals|240.38|Non-Energy Minerals|185.54|Process Industries|88.34|CASH|0.82|Miscellaneous|0.41|-8.418|-2.873|-35.609|10.647|1.0276|5.9133|1543|0.0056|1.26|32|74.72|44.30|41.26|0.65|4.16|14.01|14.01|63|63|63|44.87|44.73|45.21|45.42|37.27|72.79|48.00|67.17|43.40|45.11|43.50|45.11|Tiered|Vanilla
2021-11-14 10:05:07|0.27|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|25.08|2021-11-11|528.5|144221|158321|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|May 15, 2018||0.0758|1.86|1.44E-6|1.39E-6|3.012E-5|17.52|48.97|311.81|2.52|SJIV|22.88|RLJ.PRA|21.62|CEQP.PR|21.51|AFINP|21.19|SCE.PRH|21.14|||||||||||-7.518|1.169|-59.116|-5.058|0.9683|0.6711|910|0.0094|1.52|164|50.13|25.11|24.92|-0.06|0.27|76.47|65.49|48|48|48|25.03|24.98|25.16|25.25|31.34|38.83|49.04|61.00|25.03|25.27|24.95|25.27|Proprietary|Active
2021-11-14 10:05:11|0.35|771|FM|iShares MSCI Frontier and Select EM ETF|36.36|2021-11-11|527.7|80796|86647|Equity||Foreign Large Cap Equities|Frontier Markets|Total Market|Broad-based|0|1|Sep 12, 2012|17.82|0.0188||5.3E-6|8.54E-6|3.498E-5|0|6.75|3.69|0|AUB|27.18|SCOM|19.68|HPG|19.52|KAP|14.25|VIC|14.14|Finance|266.01|Communications|52.19|Non-Energy Minerals|38.52|Consumer Non-Durables|36.52|Producer Manufacturing|28.6|-6.408|0|-23.19|-1.035|45.771|0.2718|2390|0.0023|0.71|160|39.47|35.93|34.79|0.34|2.27|35.53|17.31|71|71|71||36.16||36.56|41.61|59.09|41.62|61.56|35.95|36.56|35.29|36.56|Tiered|Vanilla
2021-11-14 10:05:16|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|26.57|2021-11-11|524|74942|58202|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2017||0.0245|6.77|-8.0E-7|-1.12E-6|1.6E-7|9.34|41.81|195.47|0|N/A|6.18|N/A|5.82|N/A|5.19|N/A|5.03|N/A|4.93|Corporate|517.71|Other|3.09|Open-ended Fund|2.36|CASH|0|||0.994|10.086|-12.864|-1.214|19.3695|0.4823|1087|0.0042|0.2|400|12.93|26.70|26.88|-0.13|-0.34|93.55|93.55|36|36|36|26.54|26.51|26.61|26.65|39.24|37.76|50.87|57.43|26.54|26.83|26.56|26.83|Market Value|Bullet Maturity
2021-11-14 10:05:20|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|44.06|2021-11-11|523.6|37467|33432|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 12, 2016|19.11|0.0212|6.63|4.11E-6|3.08E-6|3.022E-5|8.58|17.02|135.79|0|MSFT|36.65|AAPL|33.82|UNH|13.04|PFE|11.31|JNJ|11.1|Finance|99.8|Electronic Technology|78.33|Health Technology|59.53|Technology Services|56.39|Consumer Non-Durables|44.09|-8.978|-0.693|-31.227|-9.72|66.9658|0.4099|1346|0.003|0.99|117|37.00|43.62|42.80|0.29|1.44|26.95|15.75|66|66|66||43.97||44.20|40.09|54.80|53.89|70.58|43.37|44.42|42.77|44.42|Tiered|Multi-factor
2021-11-14 10:05:23|0.34|774|BIZD|VanEck BDC Income ETF|17.64|2021-11-11|524.7|135292|159729|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Feb 12, 2013|4.65|0.0777||2.38E-6|4.5E-6|4.939E-5|11.79|49.09|198.09|5.25|ARCC|94.55|FSK|60.87|ORCC|45.6|MAIN|30.69|PSEC|29.02|Finance|491.17|Miscellaneous|23.72|Commercial Services|9.71|CASH|0|||-8.245|0.648|-53.123|0.439|0.7942|0.432|2281|-0.003|1.36|26|83.93|17.54|17.11|0.08|0.70|25.64|25.00|61|61|61|17.58|17.52|17.69|17.74|43.81|57.47|44.69|57.40|17.40|17.69|17.39|17.69|Market Cap|Vanilla
2021-11-14 10:05:26|0.36|775|IPO|Renaissance IPO ETF|66.50|2021-11-11|492.1|94287|139394|Equity||All Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 14, 2013||0|3.87|4.44E-6|3.61E-6|2.184E-5|-9.99|-53.97|92.06|-0.05207|SNOW|32.58|UBER|32.28|MRNA|26.23|CRWD|25.59|ZM|24.7|Technology Services|342.5|Health Technology|56.39|Consumer Services|19.98|Consumer Durables|16.19|Process Industries|10.14|-9.934|5.504|-38.37|-18.445|4.3503|1.3911|2114|0.0052|1.2|107|59.49|68.20|66.91|-1.69|0.80|72.51|79.57|43|43|43||66.03||67.21|38.33|38.07|51.14|46.01|66.29|69.83|66.54|69.83|Market Cap|Time Since Launch
2021-11-14 10:05:29|0.41|776|RING|iShares MSCI Global Gold Miners ETF|28.87|2021-11-11|530.1|150967|145486|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jan 31, 2012|13.58|0.0162|7.63|1.282E-5|9.77E-6|-5.12E-6|0|-50.43|91.44|0|NEM|104.54|ABX|80.73|WPM|41.45|KL|25.82|AEM|22.26|Non-Energy Minerals|529.73|CASH|0.32|||||||-2.782|20.796|-19.768|-13.17|18.347|0.6046|2553|-0.0007|0.71|41|81.55|27.08|26.22|1.77|2.01|1.47|1.47|76|76|76|28.67|28.48|28.99|29.12|67.18|86.27|60.37|72.19|25.05|28.53|25.65|28.53|Market Cap|Vanilla
2021-11-14 10:05:32|0.29|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|46.73|2021-11-11|582.4|149142|124436|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2017|11.19|0.0055|5.17|8.12E-6|5.76E-6|6.734E-5|77.85|152|466.58|23.31|M|15.2|PDCE|14.44|MDP|14.04|SIG|13.98|GPI|13.28|Retail Trade|159.11|Consumer Durables|61.09|Consumer Non-Durables|53.87|Consumer Services|40.77|Producer Manufacturing|37.62|-11.032|-3.09|-33.181|-28.228|1.2057|37.1956|1149|0.008|1.29|101|31.15|44.61|43.61|1.78|3.21|12.12|10.98|67|67|67||46.13||47.20|50.46|62.49|50.83|70.85|42.99|47.57|41.65|47.57|Fundamental|Multi-factor
2021-11-14 10:05:40|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|50.71|2021-11-11|492.3|65429|76392|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|27.21|0.0115|7.5|4.56E-6|3.94E-6|2.412E-5|-20.42|-61.97|-0.32112|-17.76|MSFT|33.87|GOOGL|22.2|AMZN|19|V|8.91|ACN|8.71|Technology Services|137.7|Finance|74.58|Health Technology|53.41|Retail Trade|42.88|Consumer Services|23.83|-7.528|0.578|-29.222|2.02|19.097|0.6688|1346|-0.0031|0.88|127|33.14|50.34|49.38|0.17|1.78|32.61|15.67|63|63|63||50.65||50.82|46.53|54.83|59.93|71.00|50.27|51.25|49.38|51.25|Tiered|Low Volatility
2021-11-14 10:05:44|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|51.19|2021-11-11|516.7|77946|63948|Bond|International Corporate|Corporate Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 17, 2012||0.0378|3.95|-3.0E-7|-1.2E-6|1.51E-6|17.96|64.8|301.61|0|N/A|4.81|N/A|2.48|N/A|2.33|N/A|2.22|N/A|1.96|Corporate|499.24|Sovereign|7.96|Preferred|6.1|Other|1.91|Open-ended Fund|1.71|-0.842|0|-15.105|-11.643|43.4189|0.3461|2498|-0.0013|0.35|1092|6.03|51.36|51.72|-0.15|-0.58|64.75|64.92|43|43|43||51.16||51.26|17.81|33.55|28.32|39.90|51.11|51.57|51.17|51.57|Proprietary|Multi-factor
2021-11-14 10:05:47|0.44|780|TZA|Direxion Daily Small Cap Bear 3X Shares|23.01|2021-11-11|460.1|10818066|10802643|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Nov 05, 2008||0|6.04|-2.203E-5|-2.461E-5|-7.269E-5|160.1|250.41|553.73|-11.84|DGCXX|307.44|FTIXX|146.5|N/A|6.17|||||||||||||||33.169|-29.209|121.856|-37.765|2.7829|2.0873|2868|-0.2607|-3.05|3|100.00|25.54|28.46|-1.82|-6.47|75.18|80.00|34|34|34||22.26||23.88|53.06|48.21|50.84|33.08|20.82|29.89|21.26|29.89|Market Cap|Vanilla
2021-11-14 10:05:50|0.25|781|HERO|Global X Video Games & Esports ETF|31.46|2021-11-11|498|159692|125803|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 25, 2019|24.27|0.0076|4.37|1.196E-5|8.26E-6|1.983E-5|-39.32|-87.63|87.07|-7.14|NVDA|49.55|SE|38.35|EA|29.73|NTES|28.14|TTWO|24.55|Technology Services|246.76|Consumer Durables|145.52|Electronic Technology|51.44|Retail Trade|38.89|Commercial Services|13.7|-5.675|217.075|-14.452|36.908|8.6463|7.3454|533|-0.0475|0.57|41|74.84|29.92|29.40|1.31|1.49|3.70|2.76|80|80|80|31.32|31.18|31.57|31.68|50.46|80.01|51.63|74.65|29.32|31.18|28.66|31.18|Market Cap|Vanilla
2021-11-14 10:05:53|0.41|782|CSM|Proshares Large Cap Core Plus|107.80|2021-11-11|516.3|5313|5942|Equity||Long-Short|North America|Large Cap|Broad-based|0|1|Jul 14, 2009|23.04|0.0081|6.12|5.12E-6|5.27E-6|3.642E-5|0|-0.04203|-35.28|0|N/A|28.96|MSFT|21.94|AAPL|20.7|AMZN|12.91|GOOGL|6.87|Finance|77.91|Technology Services|74.45|Electronic Technology|62.83|Health Technology|50.18|Retail Trade|36.55|-9.457|-1.517|-29.087|-6.825|0.6657|0.3079|2869|-0.0201|1.04|302|27.26|106.55|104.13|0.66|5.04|32.93|22.00|65|65|65||107.36||108.26|44.37|48.70|48.18|67.47|106.26|109.42|103.64|109.42|Fixed|Long-Short
2021-11-14 10:05:56|0.32|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|59.56|2021-11-11|467.6|916188|1319705|Equity|Financials|Leveraged Equities|North America|Financials|Regional Banks|0|3|Aug 19, 2015|14.36|0.0194|5.03|1.657E-5|4.163E-5|0.00023379|1880|1750|1960|-29.67|N/A|216.55|DGCXX|47.13|FTIXX|32.31|SI|10.94|SIVB|8.09|||||||||||-67.151|99.102|-101.563|-1244.31|9.8715|4.0045|1627|0.7126|3.69|135|83.77|55.06|46.57|3.50|15.90|15.63|13.43|64|64|64|58.32|57.07|60.64|61.71|49.45|62.07|50.10|65.27|52.44|61.37|48.63|61.37|Equal|Equal
2021-11-14 10:06:04|0.23|784|IQSU|IQ Candriam ESG U.S. Equity ETF|40.40|2021-11-11|488.7|31642|23114|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 17, 2019|33.90|0.0099|6.66|6.79E-6|5.92E-6|3.414E-5|-29.5|-2.55|132.82|0|AAPL|40.71|MSFT|40.51|GOOGL|14.32|TSLA|13.63|GOOG|13.39|Technology Services|120.32|Electronic Technology|83.27|Finance|66.56|Health Technology|50.53|Retail Trade|24.92|-22.884|0|-84.59|0|2.9048|5.4284|497|-0.027|1.02|353|38.48|39.93|38.86|0.17|2.08|57.92|24.95|64|64|64|40.24|40.07|40.74|41.07|30.81|39.35|49.74|65.62|39.98|41.32|38.55|41.32|Market Cap|ESG
2021-11-14 10:06:08|0.38|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|21.38|2021-11-11|514.7|143692|150445|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 02, 2010|13.03|0.0674||2.54E-6|5.84E-6|5.341E-5|21.31|60.47|143.85|1.72|ORC|29.23|NEWT|20.95|ARR|20.79|FSK|20.38|PSEC|19.46|Finance|461.33|Miscellaneous|33.87|Commercial Services|20.95|CASH|-1.44|||-8.628|1.054|-51.999|-0.347|0.7798|0.3202|2854|-0.0033|1.42|39|55.99|21.21|20.66|0.11|0.98|35.04|26.69|57|57|57||21.19||21.49|51.46|48.21|48.86|57.76|21.06|21.54|20.88|21.54|Tiered|Dividends
2021-11-14 10:06:11|0.36|786|FMAT|Fidelity MSCI Materials Index ETF|49.99|2021-11-11|506.5|85387|88397|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 21, 2013|19.85|0.0144|8.19|1.035E-5|5.4E-6|3.462E-5|-4.84|-51.48|205.55|2.47|LIN|66.91|SHW|31.55|APD|26.59|ECL|22.94|FCX|21.02|Process Industries|377.7|Non-Energy Minerals|110.11|Consumer Non-Durables|14.38|Distribution Services|1.87|Miscellaneous|0.81|-9.669|-15.277|-31.421|-17.571|69.4804|0.7291|2105|0.0011|1.14|117|60.87|48.15|46.76|1.52|3.46|5.30|4.16|76|76|76|49.73|49.46|50.20|50.40|55.01|81.77|55.31|80.05|47.18|50.08|46.19|50.08|Market Cap|Vanilla
2021-11-14 10:06:14|0.38|787|DBO|Invesco DB Oil Fund|14.81|2021-11-11|481.8|1213321|1043544|Commodity||Oil & Gas||Crude Oil|Optimized|0|1|Jan 05, 2007||0||2.28E-6|1.924E-5|0.00010068|1.47|-50.3|-273.25|0|N/A|289.85|CLTL|42.64|N/A|31.03|N/A|30.06|N/A|30.06|||||||||||-7.298|3.119|-26.839|38.001|1.2044|0.5261|2863|-0.0072|1.17|8|99.99|15.04|13.82|-0.22|1.45|53.27|58.68|48|48|48|14.68|14.55|14.96|15.11|49.61|52.80|55.13|53.86|14.52|15.44|14.64|15.44|Single Asset|Optimized commodity
2021-11-14 10:06:17|0.38|788|DBB|Invesco DB Base Metals Fund|21.15|2021-11-11|459|308596|223324|Commodity||Metals|Global|Broad Market|Optimized|0|1|Jan 05, 2007||0||-2.22E-6|2.87E-6|3.08E-5|17.49|32.28|252.3|2.06|N/A|249.97|CLTL|38.65|N/A|37.5|N/A|26.81|N/A|26.81|||||||||||-1.722|0|-10.729|-6.614|0.7543|0.4538|2863|0.0025|0.59|9|100.01|21.76|21.31|-0.12|0.26|31.00|80.51|46|46|46|21.09|21.04|21.25|21.36|31.16|56.51|46.27|42.98|20.55|23.74|19.80|23.74|Fixed|Optimized commodity
2021-11-14 10:06:22|0.27|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|34.13|2021-11-11|483.7|996|215598|Equity||Emerging Markets Equities|Emerging Markets|Theme|Low Carbon|0|1|Dec 06, 2018||0.0189|5.93|2.45E-6|1.12E-6|1.739E-5|0|469.8|469.8|0|2330|50.26|700|34.97|BABA|17.32|005930|15.87|3690|7.98|Finance|130.45|Electronic Technology|100.95|Technology Services|84.74|Retail Trade|33.28|Consumer Durables|23.31|-3.371|0|-9.106|0|0.336|0.8052|764|0.0185|0.84|946|35.32|33.88|33.76|0.35|0.43||25.48|60|60|60|34.10|34.08|34.14|34.15|61.42|76.28|56.19|59.15|33.16|34.56|33.20|34.56|Tiered|ESG
2021-11-14 10:06:26|0.35|790|GNMA|iShares GNMA Bond ETF|49.74|2021-11-11|483.5|63133|43964|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0096||-4.1E-7|-4.7E-7|-1.41E-6|-4.97|0.03729|8|0|N/A|82.87|N/A|49.51|N/A|41.97|N/A|26.01|N/A|19|Mortgage Backed Security|400.34|Open-ended Fund|82.87|CASH|0|||||0.579|-0.004|0.43|-4.946|12.4791|0.3512|2543|0.0014|-0.04|235|66.50|49.85|49.98|-0.09|-0.27|59.15|59.15|40|40|40||49.62||49.91|37.14|40.03|48.47|60.36|49.61|50.07|49.62|50.07|Market Value|Vanilla
2021-11-14 10:06:29|0.34|791|SNSR|Global X Internet of Things ETF|39.47|2021-11-11|520.8|56958|58161|Equity|Technology|Technology Equities|Developed Markets|Theme|Internet|0|1|Sep 12, 2016|39.83|0.003|6.28|9.82E-6|6.22E-6|3.852E-5|7.89|27.75|127.09|5.91|DXCM|40.88|STM|38.8|GRMN|28.33|2395|28.02|SWKS|26.3|Electronic Technology|333.73|Producer Manufacturing|82.34|Health Technology|40.88|Technology Services|37.13|Commercial Services|23.18|-8.957|6.447|-29.109|-1.579|0.8715|15.1633|1349|0.0025|1.17|48|62.54|38.19|37.53|0.90|2.46|30.00|20.45|67|67|67||39.06||39.71|54.49|54.32|54.78|70.89|37.91|40.34|35.99|40.34|Market Cap|Vanilla
2021-11-14 10:06:34|0.41|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|65.89|2021-11-11|504.7|61079|47347|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 01, 2006|14.47|0.0149|8.3|3.19E-6|6.57E-6|5.243E-5|57.53|78.26|236.83|9.2|SIVB|9.08|RF|8.98|CMA|8.78|KEY|8.73|BAC|8.53|Finance|483|Commercial Services|14.69|Technology Services|7.12|CASH|-0.05|||-10.167|-1.626|-37.979|-8.575|0.8235|0.4738|2868|0.0084|1.21|66|25.18|65.72|63.26|0.03|4.02|51.43|40.25|56|56|56|65.56|65.23|66.10|66.31|53.56|44.21|48.39|44.85|65.32|66.72|64.73|66.72|Equal|Equal
2021-11-14 10:06:38|0.42|793|FXZ|First Trust Materials AlphaDEX Fund|62.92|2021-11-11|526.8|94304|86253|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|May 08, 2007|13.29|0.0104|5.9|9.08E-6|7.07E-6|4.695E-5|42.23|51.53|300|3.12|OLN|28.13|RS|26.29|X|26.23|NUE|25.55|STLD|23.86|Process Industries|280.89|Non-Energy Minerals|194.13|Producer Manufacturing|20.81|Distribution Services|20.76|Consumer Non-Durables|4.53|-8.205|-1.707|-29.223|-3.437|0.9077|0.7784|2868|0.0355|1.26|37|62.96|60.91|58.46|1.74|5.05|14.89|11.91|67|67|67|62.30|61.67|63.39|63.85|51.64|62.30|50.77|63.33|59.65|62.88|58.96|62.88|Tiered|Multi-factor
2021-11-14 10:06:43|0.24|794|MMIN|IQ MacKay Municipal Insured ETF|27.46|2021-11-11|489.5|94796|88821|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2017||0.0182||6.7E-7|-7.4E-7|2.54E-6|-6.78|27.87|290.9|10.97|FSIXX|20.66|N/A|8.57|N/A|5.83|N/A|5.63|N/A|5.58|Municipal|464.88|Open-ended Fund|20.66|Other|3.23|Corporate|0.54|||1.557|0|-10.434|7.439|5.0433|0.542|1061|0.0038|0.01|619|17.51|27.33|27.45|0.11|-0.06|29.86|24.25|63|63|63|27.44|27.43|27.48|27.50|43.03|68.94|55.94|77.53|27.23|27.49|27.16|27.49|Proprietary|Active
2021-11-14 10:06:46|0.28|795|IG|Principal Investment Grade Corporate Active ETF|26.53|2021-11-11|491.7|9408|12944|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0455|6.61|1.05E-6|2.2E-7|1.69E-6|3.96|13.35|169.76|0|N/A|16.23|N/A|6.93|N/A|6.24|N/A|6.24|N/A|6.15|Corporate|471.74|Other|16.23|Open-ended Fund|3.93|CASH|-0.1|||0.679|0|-15.408|-10.551|0.2531|5036.7727|931|0.4307|0.24|286|18.76|26.53|26.63|-0.05|-0.09|83.53|55.96|47|47|47|26.51|26.49|26.58|26.62|18.77|37.83|38.73|59.85|26.41|26.83|26.24|26.83|Proprietary|Active
2021-11-14 10:06:49|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|20.56|2021-11-11|505.4|162804|144312|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 22, 2017||0.0451|9.37|1.4E-7|3.3E-7|8.46E-6|41.1|103.19|203.46|8.22|N/A|18.45|N/A|12.64|N/A|11.22|N/A|11.22|N/A|10.41|International Bonds|330.94|U.S. Listed Bonds|174.46|||||||-2.984|0.345|-23.167|-0.309|208.7682|0.3375|1101|-0.0075|0.39|182|26.81|20.58|20.59|-0.02|0.02|92.31|92.31|44|44|44||20.55||20.57|35.56|40.63|54.63|55.24|20.54|20.62|20.55|20.62|Proprietary|Active
2021-11-14 10:06:52|0.22|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|63.84|2021-11-11|504.7|13808|15655|Equity|Technology|Technology Equities|Global|Theme|Broad Thematic|0|1|Nov 06, 2020|26.69|0.006|5.43|6.43E-6|3.2E-6|2.85E-5|3.14|6.22|99.15|0|NVDA|14.33|TSLA|13.48|MSFT|11.31|GOOGL|10.65|AMZN|10.3|Technology Services|148.63|Electronic Technology|80.4|Health Technology|79.49|Retail Trade|40.43|Finance|37.6|0|0|0|0|28.4099|0.2499|262|-0.006|1.24|464|22.88|63.25|62.05|0.22|2.08|50.62|32.03|56|56|56||63.65||64.22|25.93|45.30|44.25|62.79|62.92|65.30|61.18|65.30|Tiered|Equal
2021-11-14 10:06:55|0.42|798|PSCH|Invesco S&P SmallCap Health Care ETF|190.18|2021-11-11|517.2|6579|5548|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Apr 07, 2010|34.75|0|7.41|6.17E-6|2.24E-6|2.857E-5|-3.57|-11.14|-13.44|0|OMCL|29.69|NEO|20.07|AMN|18.98|CNMD|17.33|ENSG|16.24|Health Technology|267.75|Health Services|127.02|Technology Services|62.43|Commercial Services|22.34|Distribution Services|12.1|-10.382|-1.366|-27.907|-9.148|1.0313|0.4462|2868|0.0056|1.12|80|42.74|184.12|184.76|4.24|3.46|32.13|22.47|65|65|65||189.83||190.88|20.83|43.38|35.87|64.11|181.84|195.04|173.08|195.04|Market Cap|Vanilla
2021-11-14 10:06:59|0.36|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.39|2021-11-11|465.4|90908|103953|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 09, 2013||0.0066|6.73|-9.0E-8|-3.0E-8|4.5E-7|-15.14|60.67|160.81|0|N/A|20.85|N/A|19.78|N/A|14.94|N/A|13.22|N/A|11.87|Corporate|322.38|Asset Backed Security|85.96|Sovereign|35.79|Other|21.04|CASH|0.05|-0.136|10.305|-4.09|-1.711|12.1477|0.9347|2112|-0.0007|0.07|159|32.93|40.40|40.41|-0.01|-0.02|57.50|64.94|41|41|41|40.37|40.36|40.39|40.40|74.76|57.66|70.76|61.20|40.38|40.41|40.38|40.41|Proprietary|Active
2021-11-14 10:31:40|0.43|800|IGE|iShares North American Natural Resources ETF|32.51|2021-11-11|475.9|297971|313120|Equity|Materials|Large Cap Blend Equities|North America|Theme|Natural Resources|0|1|Oct 22, 2001|26.34|0.0273|7.32|4.03E-6|1.385E-5|5.527E-5|-1.62|-24.84|1.86|0|CVX|48.92|XOM|46.69|ENB|20.84|COP|20.61|FCX|13.42|Energy Minerals|242.42|Industrial Services|92.94|Non-Energy Minerals|91.9|Process Industries|45.92|Miscellaneous|2.05|-11.566|-4.047|-44.039|-0.413|1.0573|0.1797|2869|0.0274|1.45|105|54.12|32.36|30.11|0.11|2.89|43.97|43.97|57|57|57||32.28||32.78|45.63|54.77|51.50|57.82|31.89|32.85|31.88|32.85|Market Cap|Vanilla
2021-11-14 10:31:43|0.41|801|EUSA|iShares MSCI USA Equal Weighted ETF|89.87|2021-11-11|501.6|19671|18308|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 05, 2010|29.43|0.0112|6.64|5.32E-6|4.38E-6|3.543E-5|17.72|17.68|148.95|0|ADI|1.71|O|1.55|DVN|1.3|PLUG|1.3|NET|1.25|Finance|97.16|Technology Services|70.32|Electronic Technology|48.2|Health Technology|43.49|Consumer Services|31.2|-9.621|0.004|-32.767|-6.861|0.6914|2.0106|2869|0.0746|1.12|626|3.68|88.93|86.87|0.58|3.81|31.00|21.35|63|63|63||89.68||90.06|46.57|53.06|52.90|67.40|88.40|90.82|87.04|90.82|Equal|Equal
2021-11-14 10:31:46|0.39|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.73|2021-11-11|470.4|77904|70030|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Aug 14, 2012|12.75|0.0491|4.89|8.4E-7|2.52E-6|2.165E-5|-10.95|-14.26|-57.04|-0.84062|HYLS|91.68|NLY|7.34|CIM|6.82|PMT|6.77|AGNC|6.73|U.S. Listed Stocks|338.97|Preferred Stock|123.24|International Stocks|6.54|Cash|1.65|||-7.832|0.708|-40.674|-12.735|3.5891|0.462|2413|-0.0015|0.96|128|36.44|16.80|16.55|-0.06|0.18|66.67|75.75|48|48|48|16.66|16.59|16.82|16.91|26.61|31.22|30.16|40.67|16.72|16.90|16.72|16.90|Equal|Multi-factor
2021-11-14 10:31:50|0.4|803|DDM|ProShares Ultra Dow30|78.24|2021-11-11|501|305563|310680|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006|22.49|0.001|7.6|6.84E-6|4.08E-6|5.001E-5|0.82994|-3.05|-38.01|7.95|N/A|135.62|UNH|30.71|GS|26.65|HD|24.6|MSFT|22.09|||||||||||-17.802|4.376|-54.061|12.785|1.2833|0.5923|2869|0.0003|2.04|32|76.74|77.82|74.84|-0.16|3.93|67.25|41.12|54|54|54|77.96|77.68|78.77|79.30|33.04|38.87|50.62|61.52|77.26|80.72|74.79|80.72|Price|Price-weighted
2021-11-14 10:31:53|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|26.20|2021-11-11|457.2|69125|77341|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 18, 2011|7.82|0.0335|2.92|-1.79E-6|-1.5E-6|1.676E-5|-5.36|-32.24|5.83|0|500400|6.22|SSW|5.99|2409|5.94|IMP|5.85|PKN|5.53|Non-Energy Minerals|93.73|Utilities|54.18|Finance|52.72|Energy Minerals|47.46|Consumer Durables|32.55|-8.697|0|-32.603|-6.352|172.8637|86.5415|2758|-0.7073|1.01|153|17.96|26.43|26.86|-0.01|-0.67|14.08|65.34|48|48|48|26.15|26.11|26.27|26.35|31.37|54.74|44.55|47.18|25.67|27.41|25.45|27.41|Tiered|Multi-factor
2021-11-14 10:31:56|0.41|805|PSJ|Invesco Dynamic Software ETF|151.77|2021-11-11|474.3|12071|14594|Equity|Technology|All Cap Equities|North America|Information Technology|Software|0|1|Jun 23, 2005|44.78|0.0011|5.89|5.6E-6|-3.1E-6|1.699E-5|-21.06|-67.82|-142.98|-9.16|HUBS|30.36|MSFT|27.65|INTU|27.56|RBLX|26.99|ORCL|26.8|Technology Services|417.81|Consumer Durables|45.34|Commercial Services|11|CASH|0.05|||-7.503|-3.131|-22.99|-9.234|1.1015|0.689|2868|0.0226|0.98|29|67.43|151.59|150.39|-0.19|-2.22|64.95|48.87|52|52|52||151.03||152.94|38.42|44.69|51.89|51.62|150.16|154.13|148.94|154.13|Tiered|Multi-factor
2021-11-14 10:31:59|0.42|806|PSCT|Invesco S&P SmallCap Information Technology ETF|151.74|2021-11-11|514.8|14800|9580|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 07, 2010|22.70|0.0002|6.2|8.65E-6|5.61E-6|4.727E-5|21.21|13.97|102.64|0|POWI|20.28|ROG|17.3|SPSC|17.19|DIOD|16.73|PRFT|16.01|Electronic Technology|262.86|Technology Services|163.96|Producer Manufacturing|34.7|Process Industries|17.3|Commercial Services|16.01|-10.302|-8.409|-29.547|-8.033|1.091|0.3337|2868|-0.0205|1.2|69|43.69|146.30|144.11|3.88|9.55|32.77|28.41|64|64|64||150.68||152.55|38.88|42.89|35.97|62.53|143.38|156.83|135.80|156.83|Market Cap|Vanilla
2021-11-14 10:32:05|0.22|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|49.40|2021-11-11|578.3|129683|80598|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 23, 2020||0.0116|7.33|2.1E-7|-6.3E-7|-5.5E-7|98.64|168.41|447.3|14.87|N/A|61.3|N/A|11.1|N/A|8.44|N/A|6.82|N/A|6.42|Sovereign|211.83|Corporate|166.15|Mortgage Backed Security|116.7|CASH|61.3|Asset Backed Security|8.91|0|0|0|0|2356.9363|1.0657|362|-0.0071|0.08|3457|25.40|49.42|49.64|-0.06|-0.29|80.77|61.83|45|45|45|49.38|49.36|49.43|49.46|30.10|38.52|45.10|58.79|49.25|49.73|49.11|49.73|Market Value|ESG
2021-11-14 10:32:08|0.39|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|43.37|2021-11-11|473.2|73996|74497|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0633|2.78|-4.5E-7|-2.39E-6|1.83E-6|4.38|36.06|174.23|0|N/A|4.31|N/A|3.55|N/A|3.31|N/A|3.22|N/A|3.12|Corporate|247.81|Sovereign|215.59|Preferred|4.87|Other|2.46|Open-ended Fund|1.47|-3.229|0.009|-23.84|-13.744|10.5549|0.5222|2508|0.0009|0.47|746|8.72|43.63|44.23|-0.24|-1.02|76.68|76.68|41|41|41||43.17||43.55|38.95|36.91|43.67|48.07|43.23|43.93|43.33|43.93|Market Value|Vanilla
2021-11-14 10:32:11|0.32|809|PRNT|3D Printing ETF|37.80|2021-11-11|487|83296|86097|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Jul 19, 2016|39.11|0|7.24|6.45E-6|-2.7E-6|4.078E-5|-15.1|-37.03|445.76|-5.83|SSYS|22.01|MTLS|21.48|DM|21.23|XONE|20.79|STMN|20.65|Producer Manufacturing|139.18|Technology Services|136.07|Electronic Technology|126.91|Health Technology|55.18|Non-Energy Minerals|11.93|-15.358|0|-39.416|0|1.6365|1.1169|1388|-0.1679|1.3|56|61.23|37.82|37.70|-0.32|-0.09|77.74|55.76|49|49|49||37.42||38.36|32.79|36.12|44.48|52.14|37.15|39.62|36.02|39.62|Tiered|Equal
2021-11-14 10:32:14|0.43|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|42.89|2021-11-11|451.1|29013|29694|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 16, 2006|16.51|0.0217|8.18|6.1E-6|1.12E-6|2.43E-5|8.47|25.43|127.19|4.27|NOVO.B|27.11|MC|26.21|BHP|20.62|AAL|20.3|ITX|19.13|Consumer Non-Durables|78.58|Non-Energy Minerals|74.39|Health Technology|59.59|Electronic Technology|58.96|Technology Services|31.08|-9.621|-0.206|-24.416|0|0.642|0.1873|2869|-0.0182|0.82|275|49.75|42.26|42.08|0.43|0.89|27.75|20.66|60|60|60|42.83|42.77|43.01|43.14|31.44|58.80|52.16|70.69|41.87|43.25|41.22|43.25|Dividends|Multi-factor
2021-11-14 10:32:18|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|39.25|2021-11-11|524.5|77917|66764|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2020|34.65|0.008|8.72|7.23E-6|5.2E-6|3.369E-5|46.45|107.77|403.93|23.63|NVDA|23.76|HD|12.69|V|11.8|MA|10.28|ADBE|10.02|Finance|107.57|Technology Services|100.34|Electronic Technology|72.28|Health Technology|56.49|Producer Manufacturing|35.04|0|0|0|0|30.3428|1.7913|367|-0.0056|1.06|338|27.17|38.60|37.69|0.40|1.95|30.77|18.17|67|67|67||39.10||39.42|45.60|54.24|57.81|70.82|38.33|39.81|37.35|39.81|Market Cap|ESG
2021-11-14 10:32:23|0.41|812|IMCV|iShares Morningstar Mid-Cap ETF|68.02|2021-11-11|490.6|16746|16373|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jun 28, 2004|23.26|0.0255|6.72|4.58E-6|5.32E-6|4.047E-5|10|6.73|-302.8|0|MPC|4.51|PXD|4.46|IFF|4.07|WELL|3.97|ADM|3.97|Finance|135.01|Utilities|45.77|Process Industries|32.87|Energy Minerals|31.84|Electronic Technology|29.98|-10.947|0|-39.124|0.234|0.845|0.1909|2869|0.0001|1.17|375|11.72|66.95|65.19|0.86|3.45|7.94|7.14|66|66|66||67.54||68.36|58.23|72.96|57.77|75.76|66.23|68.34|65.56|68.34|Market Cap|Value
2021-11-14 10:32:26|0.38|813|UNG|United States Natural Gas Fund LP|17.12|2021-11-11|463.6|9962300|8620412|Commodity||Oil & Gas||Natural Gas|Front Month|0|1|Apr 18, 2007||0||-1.166E-5|1.897E-5|4.861E-5|94.54|169.1|24.89|25.63|N/A|463.6|||||||||||||||||||-4.768|-15.971|-6.356|-12.803|1.8862|1.5741|2868|-0.1804|0.41|1|100.00|18.42|17.81|-1.42|1.07|64.30|74.25|42|42|42|16.57|16.01|17.48|17.83|61.80|31.97|55.34|36.31|16.00|20.54|16.21|20.54|Single Asset|Vanilla
2021-11-14 10:32:29|0.43|814|IEUS|iShares MSCI Europe Small-Cap ETF|72.03|2021-11-11|362.6|97508|56829|Equity|Technology|Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Nov 12, 2007|19.73|0.0161|7.65|4.89E-6|-5.8E-7|3.225E-5|-111.28|-89.39|175.04|-21.54|VACN|2.76|IMCD|2.61|GETI.B|2.14|AER|1.81|ICP|1.81|Finance|88.84|Producer Manufacturing|47.14|Health Technology|24.22|Technology Services|22.63|Process Industries|19.47|-10.971|-5.536|-34.017|-1.71|0.7381|0.2673|2869|0.0314|1.15|1019|7.49|72.06|71.84|-0.16|0.51|60.11|50.12|51|51|51||71.86||72.26|35.34|41.50|50.12|59.55|71.50|72.97|71.11|72.97|Market Cap|Vanilla
2021-11-14 10:32:32|0.37|815|VIDI|Vident International Equity Fund|27.17|2021-11-11|465.3|27846|29173|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Oct 29, 2013|8.09|0.0346|6.23|8.5E-7|-1.15E-6|2.303E-5|-11.03|-16.42|-61.87|0|836|4|MTN|3.72|N/A|3.68|AKRBP|3.35|ZIM|3.3|Finance|100.6|Electronic Technology|47.88|Communications|33.69|Consumer Durables|32.62|Non-Energy Minerals|30.94|-10.743|0|-32.84|1.454|0.5814|27.2975|2099|-0.0025|0.99|247|10.21|27.30|27.18|-0.07|-0.22|49.08|68.35|49|49|49||27.07||27.27|51.53|52.21|60.79|58.06|26.95|27.64|26.97|27.64|Tiered|Multi-factor
2021-11-14 10:32:36|0.37|816|SRET|Global X SuperDividend REIT ETF|9.73|2021-11-11|462.3|237979|308777|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Mar 17, 2015|11.06|0.0629|1.66|2.22E-6|1.31E-6|2.392E-5|-9.84|-43.77|55.6|0.05275|CIM|20.62|IRM|20.43|SRU.UT|19.56|ABR|18.58|HR.UT|18.12|Finance|463.04|CASH|-0.79|||||||-8.301|5.612|-61.421|9.528|592.6244|22.8848|1739|0.2029|1.29|31|56.41|9.82|9.66|-0.10|0.08|90.48|80.15|44|44|44|9.71|9.68|9.76|9.78|25.27|18.14|30.08|31.25|9.73|9.92|9.73|9.92|Equal|Multi-factor
2021-11-14 10:32:42|0.41|817|ISCG|iShares Morningstar Small-Cap Growth ETF|53.57|2021-11-11|487.5|23896|30529|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jun 28, 2004|31.84|0.0052|5.15|8.02E-6|6.36E-6|2.164E-5|-2.5|-24.99|-757.66|0|ZI|3.07|CROX|2.58|LSCC|2.58|ASAN|2.39|REXR|2.29|Health Technology|84.73|Technology Services|83.66|Finance|79.22|Electronic Technology|46.46|Producer Manufacturing|41.49|-9.029|0|-28.688|-4.654|1.1191|0.2985|2869|-0.0016|1.09|1276|6.76|52.33|50.99|0.76|2.84|38.58|27.72|61|61|61||53.43||53.79|23.87|46.77|36.83|65.26|51.82|55.04|49.63|55.04|Market Cap|Growth
2021-11-14 10:32:45|0.32|818|TPYP|Tortoise North American Pipeline Fund|23.08|2021-11-11|453.5|56938|102983|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jun 30, 2015|18.96|0.0455|7.65|1.1E-6|6.79E-6|4.537E-5|-1.18|-54.23|11.09|0|WMB|34.56|ENB|32.88|TRP|32.7|KMI|32.7|OKE|28.75|Industrial Services|322.98|Utilities|86.98|Energy Minerals|36.42|Distribution Services|3.58|CASH|3.08|-8.889|-0.76|-45.357|-4.789|267.0649|0.33|1663|0.0032|1.27|57|72.83|23.45|22.32|-0.26|0.96|72.82|84.27|46|46|46||22.89||23.25|49.20|36.63|51.14|44.30|23.01|23.99|22.92|23.99|Market Cap|Vanilla
2021-11-14 10:32:48|0.42|819|PTH|Invesco DWA Healthcare Momentum ETF|162.02|2021-11-11|474.8|15887|18029|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 12, 2006|8.86|0|6.56|3.11E-6|-3.78E-6|9.18E-6|-28.64|-32.66|-177.87|-4.94|ISEE|32.14|DHR|24.5|TMO|21.46|AMEH|21.03|HZNP|20.27|Health Technology|375.09|Health Services|65.62|Commercial Services|26.4|Technology Services|7.45|Other|0.24|-0.933|0|-24.171|0|1.3119|0.9335|2868|-0.0286|0.97|43|57.83|161.46|164.70|-0.90|-3.58|78.55|37.35|48|48|48||160.45||163.10|59.48|38.83|62.01|54.66|161.63|167.36|155.20|167.36|Momentum|Momentum
2021-11-14 10:32:52|0.23|820|FBCG|Fidelity Blue Chip Growth ETF|35.55|2021-11-11|507.7|134929|145421|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Growth|0|1|Jun 03, 2020|32.65|0.0001|4.67|8.05E-6|6.89E-6|3.752E-5|39.41|65.46|297.25|14.44|AAPL|46.61|AMZN|37.57|GOOGL|34.68|MSFT|34.37|NVDA|24.93|Technology Services|189.17|Electronic Technology|98.44|Retail Trade|84.89|Health Technology|34.42|Consumer Services|25.59|0|0|0|0|32.835|1.5983|377|-0.0103|1.25|281|57.18|35.05|34.03|0.22|2.01|54.39|35.56|58|58|58||35.28||36.06|28.58|50.46|43.61|68.01|34.77|36.68|33.38|36.68|Proprietary|Active
2021-11-14 10:32:55|0.32|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|94.25|2021-11-11|453.1|25583|21133|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Short-Term|0|1|Nov 04, 2013||0.0109||-4.2E-7|-3.4E-7|-2.3E-7|-21.27|-11.79|-68.93|0|N/A|38.33|N/A|20.03|N/A|18.67|N/A|14.73|N/A|11.37|Mortgage Backed Security|140.73|Asset Backed Security|130.4|Sovereign|111.87|Open-ended Fund|38.33|Other|26.01|0.277|0|-0.34|26.267|3.8575|0.3261|2130|0.0018|-0.08|389|42.68|94.38|94.55|-0.11|-0.32|23.16|36.53|38|38|38|94.21|94.18|94.31|94.38|22.74|38.56|37.48|61.51|94.12|94.72|93.98|94.72|Proprietary|Active
2021-11-14 10:33:01|0.43|822|GII|SPDR S&P Global Infrastructure ETF|54.83|2021-11-11|460|24550|27926|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Jan 25, 2007|19.09|0.0225|7.54|2.04E-6|3.68E-6|1.247E-5|2.77|8.04|48.19|2.77|NEE|22.91|ENB|22.82|TCL|21.94|AENA|21.76|ATL|16.97|Utilities|177.51|Transportation|174.2|Industrial Services|97.89|Energy Minerals|5.24|Miscellaneous|2.71|-9.047|0.633|-36.947|-2.535|0.5922|0.2346|2869|0.0024|0.83|78|50.78|55.18|54.05|-0.42|1.27|94.58|72.88|46|46|46|54.73|54.63|54.97|55.11|41.28|35.82|56.17|53.61|54.81|55.67|54.67|55.67|Tiered|Vanilla
2021-11-14 10:33:04|0.41|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|160.45|2021-11-11|462.3|16633|12761|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Nov 01, 2006|18.32|0.0208|8.19|3.08E-6|7.8E-7|1.012E-5|-7.82|-20.6|-81.19|0|TSN|15.72|CHD|15.58|ADM|15.53|COST|15.49|GIS|15.49|Consumer Non-Durables|374|Retail Trade|58.2|Process Industries|15.53|Distribution Services|14.61|CASH|-0.05|-6.56|-1.446|-20.738|5.759|0.6147|0.53|2868|0.047|0.69|33|48.71|157.65|157.55|2.25|2.28|9.81|8.04|66|66|66||159.99||160.83|68.52|81.56|69.28|79.09|155.83|160.94|154.26|160.94|Equal|Equal
2021-11-14 10:33:07|0.25|824|IDRV|iShares Self-driving EV & Tech ETF|54.98|2021-11-11|526|95704|66268|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Apr 16, 2019|27.98|0.0059|6.55|1.287E-5|8.76E-6|4.65E-5|42.31|42.31|363.01|11.1|TSLA|34.03|AMD|32.66|NVDA|31.93|GOOGL|23.25|QCOM|22.62|Electronic Technology|219.87|Consumer Durables|168.48|Producer Manufacturing|80.32|Technology Services|28.4|Process Industries|25.3|-8.62|0|-28.584|0|1.7166|0.7509|671|-0.0006|1.32|101|58.53|52.89|50.40|1.40|4.96|33.91|24.38|67|67|67||54.42||55.40|53.84|53.14|57.55|69.73|52.09|56.60|49.10|56.60|Market Cap|Vanilla
2021-11-14 10:33:10|0.27|825|VRIG|Invesco Variable Rate Investment Grade ETF|25.09|2021-11-11|471.6|84100|81250|Bond|Floating Rate Bonds|Total Bond Market|North America|Investment Grade|Floating Rate|0|1|Sep 22, 2016||0.0081||-1.0E-8|1.3E-7|1.36E-6|16.31|12.54|23.77|0|N/A|46.59|N/A|25.32|N/A|9.1|N/A|6.79|N/A|5.52|Corporate|235.56|Asset Backed Security|94.56|Sovereign|87.06|Other|50.6|Mortgage Backed Security|2.59|-0.495|1.577|-8.619|-13.525|47.1515|47.3684|1341|1|0.18|180|30.41|25.09|25.09||0.02|50.00|66.67|48|48|48||25.08||25.10|69.70|48.21|58.30|50.61|25.08|25.10|25.08|25.10|Proprietary|Active
2021-11-14 10:33:13|0.35|826|SDOW|ProShares UltraPro Short Dow30|27.77|2021-11-11|412.3|4478650|4989764|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 11, 2010||0|6.1|-1.019E-5|-8.59E-6|-5.277E-5|25.47|49.29|245.56|18.45|N/A|211.96|N/A|27.09|N/A|24.61|N/A|22.18|N/A|17.23|||||||||||32.9|-25.455|128.08|14.377|7.5116|2.6032|2043|0.1207|-2.3|15|100.01|28.06|30.16|0.04|-3.00|35.13|62.43|44|44|44|27.48|27.19|27.92|28.07|67.42|60.24|50.00|37.71|26.49|29.77|26.42|29.77|Price|Price-weighted
2021-11-14 10:33:20|0.36|827|CAPE|iPath Shiller CAPE ETN|22.29|2021-11-11|462.3|38771|48042|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2012||0||3.96E-6|3.06E-6|3.231E-5|4.55|4.4|132.09|1.05|||||||||||||||||||||-9.237|-1.549|-28.681|-5.254|0.9809|1.1652|2371|0.0182|1.02|||22.21|21.82|0.01|0.70|59.59|29.47|56|56|56||22.24||22.40|33.35|42.87|51.94|63.40|22.14|22.60|21.78|22.60|Tiered|Multi-factor
2021-11-14 10:33:24|0.23|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|43.08|2021-11-11|451.7|19750|19635|Equity||Technology Equities|North America|Theme|Broad Technology|0|1|Jan 08, 2020|41.84|0.0041|6.68|5.15E-6|3.04E-6|3.181E-5|-4.23|0.03007|15.9|-2.19|NVDA|26.51|MSFT|20.87|CRM|19.51|GOOGL|19.29|AAPL|18.56|Technology Services|222.82|Electronic Technology|104.79|Health Technology|47.88|Retail Trade|28.1|Finance|27.73|-6.69|0|-20.214|0|58.2961|1.9084|481|-0.0034|0.89|174|51.09|43.05|42.53|-0.09|1.20|71.27|56.33|51|51|51||42.95||43.32|28.62|42.11|47.87|61.76|42.51|44.05|42.02|44.05|Tiered|Fundamental
2021-11-14 10:33:27|0.41|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|178.16|2021-11-11|469.9|13988|14648|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Nov 01, 2006|15.26|0.0136|8.76|8.06E-6|4.75E-6|3.976E-5|-6.71|-41.61|101.47|-5.22|CF|21.9|APD|18.61|DD|18.04|MOS|18.04|VMC|17.9|Process Industries|369.34|Non-Energy Minerals|84.3|Consumer Non-Durables|16.26|Other|0.05|||-8.854|-4.156|-32.65|-4.091|0.9225|0.4543|2868|0.0123|1.11|29|56.88|172.31|167.81|5.04|11.79|6.72|5.60|72|72|72||176.27||179.53|52.71|80.14|49.52|78.86|168.35|178.34|166.24|178.34|Equal|Equal
2021-11-14 10:33:33|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|70.49|2021-11-11|448.8|6938|4655|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 16, 2020||0.0063|5.15|7.25E-6|7.46E-6|0|-17.08|-20.34|395.87|0|N/A|6.37|ZI|2.87|SOFI|2.69|ASAN|2.24|M|2.06|Finance|101.29|Technology Services|52.51|Health Technology|52.2|Producer Manufacturing|36.17|Electronic Technology|32.22|0|0|0|0|145.525|15.0481|258|-0.004|1.48|900|7.59|68.68|66.67|1.26|4.33|27.05|20.32|62|62|62|70.40|70.31|70.66|70.83|28.24|51.36|45.60|69.62|67.79|72.00|65.34|72.00|Market Cap|Vanilla
2021-11-14 10:33:36|0.28|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|46.37|2021-11-11|459|53971|44794|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Jun 26, 2018|36.77|0.0057|6.05|8.8E-6|5.63E-6|3.087E-5|0|0|168.3|0|2498|9.82|3661|8.12|AMBA|7.62|AMD|7.07|NEM|7.02|Technology Services|213.85|Electronic Technology|141.74|Producer Manufacturing|46.91|Consumer Durables|19.87|Health Technology|11.29|-10.383|8.257|-28.355|0|2.1849|1.6038|881|-0.4124|1.11|106|22.67|45.51|44.25|0.56|2.33|38.36|29.47|59|59|59||46.12||46.72|36.63|51.19|48.73|65.99|44.94|47.42|43.55|47.42|Equal|Equal
2021-11-14 10:33:42|0.41|832|GBF|iShares Government/Credit Bond ETF|121.62|2021-11-11|438.9|8337|26221|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0134|6.69|4.8E-7|-5.6E-7|-9.5E-7|-18.22|264.52|261.56|0|N/A|10.45|N/A|9.61|N/A|9|N/A|9|N/A|8.25|Sovereign|268.83|Corporate|147.16|Municipal|3.64|Open-ended Fund|3.56|Preferred|0.26|2.129|32.43|-3.926|8.188|0.1843|0.7673|2869|0.0055|0.02|3371|24.94|121.72|122.33|-0.27|-0.86|86.04|60.35|45|45|45|121.52|121.42|121.77|121.92|26.32|39.30|37.86|59.14|121.22|122.83|120.60|122.83|Market Value|Vanilla
2021-11-14 10:33:45|0.38|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|56.75|2021-11-11|441.7|27492|18085|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|28.14|0.0191|6.22|5.09E-6|2.89E-6|2.543E-5|-14.12|-19.74|-97.34|-2.84|AAPL|34.41|MSFT|24.82|HD|16.17|JPM|14.53|JNJ|14.18|Finance|85.2|Electronic Technology|68.29|Health Technology|51.5|Technology Services|51.1|Retail Trade|42.01|-8.585|0.536|-29.915|2.478|6.6447|0.3149|2324|0.0014|0.93|137|43.78|56.08|55.17|0.39|1.88|21.69|10.67|69|69|69||56.64||56.85|56.73|54.89|63.68|68.31|55.94|57.31|54.80|57.31|Multi-Factor|Multi-factor
2021-11-14 10:33:49|0.41|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|197.97|2021-11-11|495.9|23671|22565|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Nov 01, 2006|44.05|0.0069|7.45|5.55E-6|3.87E-6|3.348E-5|11.67|-37.73|-4.91|37.99|ODFL|7.69|UAL|7.59|UNP|7.54|GWW|7.49|CSX|7.44|Producer Manufacturing|186.66|Transportation|106.62|Electronic Technology|73.59|Commercial Services|27.72|Industrial Services|27.37|-10.652|0|-35.375|-8.655|0.8892|0.683|2868|0.0418|1.24|75|22.33|195.10|190.77|2.02|8.29|37.72|26.03|64|64|64|197.48|197.00|198.89|199.80|35.15|50.11|49.69|69.89|193.14|200.45|189.72|200.45|Equal|Equal
2021-11-14 10:33:52|0.36|835|YYY|Amplify High Income ETF|17.09|2021-11-11|452.5|166350|200291|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jun 21, 2013|19.91|0.0896||1.28E-6|1.8E-7|2.311E-5|17.06|0.05108|182.13|0|OXLC|16.92|USA|14.66|PTY|14.53|PCI|14.53|PDI|14.07|U.S. Listed Stocks|451.14|Cash|1.36|||||||-7.067|1.018|-38.412|-4.391|1.4504|0.4481|2188|-0.0014|0.82|48|45.84|17.03|16.94|0.04|0.14|42.86|24.29|61|61|61|17.05|17.01|17.13|17.17|47.88|57.89|52.44|66.97|17.04|17.15|16.91|17.15|Multi-Factor|Multi-factor
2021-11-14 10:33:55|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|38.15|2021-11-11|406|145900|271139|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 08, 2017|14.75|0.0177|6.42|5.45E-6|4.15E-6|3.974E-5|-131.23|-578.78|238.93|-11.49|MSFT|8.73|GOOGL|8.08|UNH|7.75|AAPL|7.63|FB|6.94|Electronic Technology|67.15|Technology Services|62|Finance|61.83|Retail Trade|35.53|Health Technology|31.02|-10.08|0|-33.248|-7.403|57.7645|0.7218|1046|-0.0015|1.13|352|20.70|37.47|36.70|0.53|1.70|12.58|9.23|68|68|68||37.95||38.27|63.48|67.94|59.89|74.84|37.10|38.43|36.49|38.43|Market Cap|Value
2021-11-14 10:34:02|0.29|837|JHSC|John Hancock Multifactor Small Cap ETF|37.52|2021-11-11|455.6|20508|19586|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|18.26|0.0103|5.8|6.81E-6|7.51E-6|3.696E-5|-5.44|-7.15|-228.24|0|RRX|2.96|SYNA|2.51|BRKS|2.37|SAIA|2.37|SLAB|2.32|Finance|123.01|Technology Services|39.55|Producer Manufacturing|37.68|Electronic Technology|34.22|Health Technology|27.2|-10.247|0.648|-36.027|10.104|0.9648|12.3203|1046|-0.0002|1.2|468|7.47|36.70|35.60|0.58|2.33|26.85|21.50|64|64|64||37.31||37.71|47.41|50.96|45.52|64.85|36.36|38.18|35.25|38.18|Multi-Factor|Multi-factor
2021-11-14 10:34:05|0.43|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|55.25|2021-11-11|442.9|97004|61550|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 13, 2008||0.0407|5.24|2.25E-6|-1.68E-6|4.05E-6|0|11.41|113.17|0|N/A|5.93|N/A|5.4|N/A|5.23|N/A|5.14|N/A|5.05|Sovereign|438.56|Other|4.16|CASH|0.18|Open-ended Fund|0.13|||-1.116|-2.746|-14.355|-8.239|0.3651|0.1524|2869|0.0193|0.32|185|16.60|55.51|55.61|-0.31|-0.48|67.53|67.53|46|46|46||55.09||55.57|34.21|38.62|53.69|54.53|54.67|56.21|54.82|56.21|Market Value|Vanilla
2021-11-14 10:34:11|0.29|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|69.96|2021-11-11|483.6|26092|29359|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2017|14.79|0.007|5.02|8.62E-6|9.12E-6|4.651E-5|13.78|49.08|189.42|10.49|N/A|3.05|CROX|2.03|LSCC|2.03|SYNA|1.89|VRTV|1.45|Finance|121.77|Health Technology|48.31|Technology Services|43.52|Electronic Technology|36.56|Producer Manufacturing|35.93|-10.056|0|-33.887|0|1.7263|0.4922|1140|-0.0029|0.96|1386|4.78|67.37|65.06|1.97|5.52|20.77|16.52|71|71|71||69.16||70.64|45.95|54.38|46.45|67.40|66.22|71.19|63.52|71.19|Tiered|Multi-factor
2021-11-14 10:34:15|0.42|840|EIDO|iShares MSCI Indonesia ETF|24.01|2021-11-11|437.9|926088|673076|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 05, 2010|23.48|0.0131|4.55|2.74E-6|1.863E-5|1.259E-5|49|36.4|39.93|0|BBCA|94.89|BBRI|63.89|TLKM|39.89|BMRI|20.41|ASII|19.31|Finance|215.71|Communications|60.56|Non-Energy Minerals|32.01|Consumer Non-Durables|29.16|Process Industries|24.7|-13.068|-9.508|-41.468|2.226|0.9921|0.5774|2869|0.1913|1.04|70|73.02|24.02|22.49|0.19|2.38|9.52|50.81|60|60|60|23.95|23.89|24.08|24.15|36.18|71.87|40.39|58.22|23.23|24.91|23.15|24.91|Market Cap|Vanilla
2021-11-14 10:34:18|0.35|841|VUSE|Vident Core US Equity Fund|47.04|2021-11-11|459.4|21492|19124|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jan 22, 2014|14.82|0.0101|6.52|7.0E-6|6.62E-6|4.896E-5|0|4.33|-33.56|0|ARCB|4.18|ACI|3.58|SYNA|3.58|DDS|3.54|HRI|3.49|Finance|77.73|Technology Services|48.28|Retail Trade|47|Electronic Technology|43.55|Consumer Durables|30.73|-10.709|-0.687|-34.928|-1.962|3.7331|0.5545|2035|-0.0015|1.24|228|10.54|45.45|44.38|1.34|2.98|3.93|3.44|71|71|71|46.87|46.70|47.18|47.32|45.38|76.17|44.14|76.71|44.54|47.36|43.60|47.36|Tiered|Multi-factor
2021-11-14 10:34:21|0.41|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|78.38|2021-11-11|456.4|26433|24679|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 18, 2011|24.14|0.0009|5.29|8.45E-6|6.35E-6|3.566E-5|-22.5|-36.67|-97.75|0|CAR|6.8|APA|4.2|HLI|3.97|WTS|3.93|ASAN|3.93|Finance|94.7|Technology Services|63.53|Health Technology|52.03|Electronic Technology|37.52|Producer Manufacturing|28.53|-9.675|1.5|-32.098|-3.953|13.1743|5.5301|2756|-0.0089|1.13|226|13.10|76.75|74.83|0.88|4.11|37.00|24.63|61|61|61||77.98||78.76|45.98|54.88|49.07|68.69|76.26|80.52|72.96|80.52|Tiered|Growth
2021-11-14 10:34:24|0.43|843|SOCL|Global X Social Media ETF|61.70|2021-11-11|393.9|29438|30452|Equity|Technology|Large Cap Growth Equities|Global|Theme|Digital Economy|0|1|Nov 14, 2011|76.99|0|2.89|-1.17E-6|-4.47E-6|1.477E-5|-16.21|-25.38|130.21|-8.67|FB|40.73|700|39.35|SNAP|27.61|SPOT|20.92|NTES|20.68|Technology Services|387.79|Consumer Services|3.82|Consumer Durables|0.95|CASH|0.79|Retail Trade|0.59|-8.826|0.011|-21.917|0.019|13.1329|1.891|2608|-0.6615|0.95|44|82.34|62.51|63.03|-0.04|-3.28|44.37|83.36|48|48|48|61.54|61.38|62.02|62.35|24.09|49.77|37.16|46.42|61.07|65.45|59.61|65.45|Tiered|Vanilla
2021-11-14 10:34:27|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|64.66|2021-11-11|456.7|8858|7277|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 12, 2020|25.61|0.0112|6.08|5.88E-6|4.96E-6|3.265E-5|6.43|15.77|95.42|3.27|MSFT|27.36|AAPL|27.31|AMZN|16.9|TSLA|9.73|GOOGL|9.68|Technology Services|106.41|Finance|65.45|Electronic Technology|64.58|Health Technology|44.89|Retail Trade|39.09|0|0|0|0|2.0873|4.1448|388|-0.004|0.93|545|32.43|64.01|62.47|0.28|2.88|50.71|26.86|62|62|62||64.54||64.91|26.13|38.94|42.20|63.18|63.81|65.85|62.16|65.85|Market Cap|Vanilla
2021-11-14 10:34:31|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|36.95|2021-11-11|463.9|86958|45362|Multi-Asset||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 11, 2015|21.83|0.0046|6.05|4.14E-6|3.73E-6|1.989E-5|16.1|16.1|-31.63|-14.77|N/A|153.55|N/A|43.98|SBNY|1.99|SEDG|1.9|MOH|1.86|U.S. Listed Stocks|449.84|International Stocks|8.72|Cash|5.29|||||-10.436|0|1.358|2.982|5.1086|7.502|1675|0.9999|0.42|405|47.23|36.45|35.84|0.36|1.28|24.77|18.24|68|68|68||36.77||37.07|55.32|51.47|51.69|64.86|36.28|37.25|35.64|37.25|Momentum|Volatility Hedged
2021-11-14 10:34:34|0.44|846|IYZ|iShares U.S. Telecommunications ETF|32.62|2021-11-11|438.9|192350|174027|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|May 22, 2000|23.06|0.0283|6.52|6.5E-7|-2.65E-6|1.531E-5|14.46|-1.1|7.55|1.65|CMCSA|67.99|CSCO|67.72|VZ|60.88|ANET|21.02|T|18.78|Communications|123.86|Consumer Services|115.47|Electronic Technology|88.97|Technology Services|82.91|Producer Manufacturing|14.57|-4.981|1.574|-21.905|-13.42|0.7957|0.7653|2868|0.0901|0.79|23|87.45|32.46|33.01|0.14|-0.49|42.59|42.59|51|51|51|32.55|32.49|32.75|32.89|26.89|29.54|40.83|45.26|31.89|33.20|31.75|33.20|Market Cap|Vanilla
2021-11-14 10:34:37|0.36|847|SVXY|ProShares Short VIX Short-Term Futures ETF|61.73|2021-11-11|375.8|2224308|3393809|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|1|0.5|Oct 03, 2011||0||7.36E-6|1.021E-5|5.6E-5|-61.89|-131.32|-212.19|3.06|N/A|375.8|||||||||||||||||||-24.986|71.688|-40.951|292.59|5.3131|48.0982|2639|0.5855|2.14|1|100.00|61.72|58.35|-0.31|4.74|66.67|52.41|53|53|53|61.32|60.91|62.29|62.84|43.52|35.80|51.61|44.59|60.65|63.52|59.80|63.52|Single Asset|Vanilla
2021-11-14 10:34:40|0.42|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|38.36|2021-11-11|440.2|15500|18253|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|Extended Market|Broad-based|0|1|Sep 27, 2007|22.93|0.0183|5.71|2.73E-6|-1.0E-8|2.244E-5|3.85|3.85|28.47|0|BBD.B|1.5|000150|1.14|028050|1.06|ASMIY|0.97|IMCD|0.92|Finance|95.39|Producer Manufacturing|43.05|Process Industries|28.75|Retail Trade|26.28|Consumer Non-Durables|25.8|-9.216|17.993|-29.609|9.456|0.612|0.1771|2868|0.0179|0.94|1484|3.28|38.62|38.44|-0.29||79.31|75.82|45|45|45||38.23||38.51|53.18|47.03|67.49|64.40|38.19|38.97|38.23|38.97|Fundamental|Fundamental
2021-11-14 10:34:44|0.4|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|56.58|2021-11-11|512.9|113029|98042|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 03, 2005|11.59|0.0083|5.13|8.85E-6|1.216E-5|8.434E-5|62.75|160.08|323.12|21.81|VRTV|15.18|UNFI|9.85|GPI|8.92|ANDE|8.57|COOP|7.85|Finance|156.54|Retail Trade|73.04|Process Industries|42.06|Distribution Services|41.34|Producer Manufacturing|38.42|-10.862|-3.996|-40.989|-2.715|1.0113|0.3509|2868|0.0463|1.3|117|23.29|54.00|51.61|2.06|5.86|12.19|10.53|70|70|70||55.71||57.29|49.85|65.47|50.27|73.02|52.58|57.41|50.58|57.41|Fundamental|Value
2021-11-14 10:34:47|0.28|850|VFVA|Vanguard U.S. Value Factor ETF|107.09|2021-11-11|469.8|26708|20662|Equity||All Cap Equities|North America|Total Market|Value|0|1|Feb 13, 2018|11.60|0.0159|6.37|5.05E-6|7.47E-6|5.318E-5|37.3|48.08|247.24|19.2|T|5.31|FDX|4.7|F|4.65|GM|3.81|VZ|3.76|Finance|114.58|Energy Minerals|33.54|Retail Trade|33.31|Electronic Technology|32.18|Consumer Durables|27.06|-12.3|0|-39.13|21.011|1.1157|18.0743|984|-0.0008|1.41|842|11.40|104.55|101.19|2.13|7.16|8.28|7.07|65|65|65|106.80|106.52|107.37|107.66|44.23|71.64|45.98|72.58|102.85|107.69|101.46|107.69|Proprietary|Active
2021-11-14 10:34:53|0.29|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|78.78|2021-11-11|441.8|1400|3530|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|26.46|0.0087|6.26|6.0E-6|5.11E-6|2.974E-5|0|-3.79|-36.06|0|MSFT|27.75|AAPL|25.93|AMZN|16.92|GOOGL|9.81|TSLA|9.68|U.S. Listed Stocks|264.99|Cash|171.06|International Stocks|5.74|||||-8.937|0|-7.705|1.46|0.7214|17.3758|1118|0.8229|0.64|507|33.92|77.79|75.92|0.52|3.73|48.58|24.61|64|64|64||78.78||78.78|41.06|45.22|43.73|64.19|77.69|80.06|75.52|80.06|Volatility|Low Volatility
2021-11-14 10:34:57|0.3|852|FVAL|Fidelity Value Factor ETF|50.96|2021-11-11|446.8|41233|63308|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 12, 2016|14.95|0.0129|5.98|4.26E-6|3.32E-6|3.5E-5|15.13|-20.77|115.36|5.11|MSFT|29.09|AAPL|26.9|GOOGL|19.3|AMZN|17.96|FB|9.56|Technology Services|95.79|Finance|76.63|Electronic Technology|47.63|Health Technology|42.49|Retail Trade|35.57|-10.046|-2.495|-30.877|14.522|55.7918|0.6369|1346|0.0032|1.1|129|37.61|50.32|49.48|0.51|1.83|26.95|20.50|66|66|66||50.82||51.14|37.80|53.65|48.54|67.79|49.77|51.35|49.25|51.35|Tiered|Value
2021-11-14 10:35:00|0.42|853|PJP|Invesco Dynamic Pharmaceuticals ETF|80.90|2021-11-11|440.3|16288|20248|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 23, 2005|14.41|0.0075|5.09|4.62E-6|-1.18E-6|2.173E-5|-2.32|5.09|48.99|0|MRK|28.75|ABT|27.08|PFE|26.95|LLY|26.77|ABBV|25.93|Health Technology|440.43|Other|0.22|CASH|-0.35|||||-7.281|0|-20.529|-2.649|0.861|0.3319|2868|0.0027|0.84|24|77.51|79.40|79.32|0.96|0.96|29.20|18.57|62|62|62||80.39||81.51|50.45|60.63|59.49|64.77|79.12|81.99|76.64|81.99|Tiered|Multi-factor
2021-11-14 10:35:03|0.3|854|PREF|Principal Spectrum Preferred Secs Active ETF|20.46|2021-11-11|431.6|87804|98036|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 10, 2017||0.0434|9.29|-3.1E-7|-4.7E-7|4.52E-6|23.55|57.75|242.32|0|N/A|16.53|N/A|15.36|N/A|13.08|N/A|11.31|N/A|10.96|U.S. Listed Bonds|237.08|International Bonds|176.7|Cash|17.83|||||-2.533|4.53|-20.917|8.655|96.4649|0.2906|1132|0.0051|0.39|81|37.42|20.50|20.59|-0.04|-0.08|75.00|78.32|39|39|39|20.44|20.41|20.48|20.49|56.99|45.16|54.52|56.71|20.45|20.55|20.46|20.55|Proprietary|Active
2021-11-14 10:35:12|0.18|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.73|2021-11-11|466.3|223683|180664|Equity||All Cap Equities||Large Cap|Broad-based|0|1|Aug 10, 2020||0||2.31E-6|2.51E-6|1.349E-5|61.14|167.46|402.55|11.87|FFEB|39.31|FJUL|39.03|FAPR|39.03|FSEP|38.98|FMAY|38.94|Miscellaneous|466.25|||||||||0|0|0|0|0.8482|2.7311|327|0.0094|0.52|13|99.99|23.63|23.34|0.04|0.52|40.64|22.41|60|60|60||23.66||23.80|40.38|45.32|48.96|62.65|23.62|23.88|23.37|23.88|Fixed|Options Collar
2021-11-14 10:35:15|0.4|856|SPBO|SPDR Portfolio Corporate Bond ETF|35.08|2021-11-11|411.5|114279|114092|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 06, 2011||0.0276|7.19|9.7E-7|2.0E-8|1.39E-6|-28.01|14.42|133.69|0|N/A|1.19|SSIXX|1.11|N/A|1.03|N/A|1.03|N/A|0.95|Corporate|406.4|Open-ended Fund|1.11|Other|1.07|Sovereign|0.25|||0.855|0|-13.219|7.013|0.2362|0.4558|2768|0.873|0.17|2889|3.40|35.08|35.22|-0.06|-0.17|81.93|56.72|47|47|47|35.02|34.96|35.19|35.30|27.82|38.49|42.26|58.03|34.92|35.49|34.67|35.49|Market Value|Fundamental
2021-11-14 10:35:18|0.41|857|ERTH|Invesco MSCI Sustainable Future ETF|72.03|2021-11-11|455.4|30750|22556|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Environment|0|1|Oct 24, 2006|36.07|0.1444|6.55|1.455E-5|7.23E-6|2.787E-5|11.16|11.09|68.4|14.33|TSLA|32.74|ENPH|22.59|NIO|22.5|DLR|19.54|VWS|18.85|Producer Manufacturing|102.06|Consumer Durables|88.26|Finance|72.68|Electronic Technology|60.11|Utilities|46.95|-6.963|1.962|-30.381|-0.038|0.8219|0.1113|2868|0.0195|1.19|142|52.31|70.51|66.90|0.64|5.20|43.14|22.09|60|60|60|71.25|70.48|72.46|72.90|56.58|44.10|51.09|47.00|70.73|74.34|66.62|74.34|Market Cap|ESG
2021-11-14 10:35:21|0.41|858|ECH|iShares MSCI Chile ETF|27.53|2021-11-11|497.4|639296|455818|Equity||Foreign Large Cap Equities|Latin America|Total Market|Broad-based|0|1|Nov 12, 2007|17.26|0.0236|5.68|1.205E-5|1.06E-6|2.63E-6|36.65|35.01|42.05|14.53|SQM.B|101.32|CHILE|50.49|COPEC|37.35|ENELAM|30.89|BSANTANDER|21.79|Finance|115|Process Industries|101.32|Utilities|78.14|Retail Trade|48.75|Consumer Non-Durables|46.16|-10.55|4.293|-35.655|-5.962|0.9402|0.413|2869|0.1262|0.97|33|81.79|25.37|26.30|1.72|0.73|6.21|4.73|72|72|72|27.29|27.06|27.75|27.98|56.42|84.46|62.10|81.10|24.17|27.65|22.97|27.65|Market Cap|Vanilla
2021-11-14 10:35:25|0.31|859|SHYD|VanEck Short High Yield Muni ETF|25.00|2021-11-11|424.6|93488|116333|Bond|Municipal Bond|National Munis|North America|High Yield|Intermediate|0|1|Jan 13, 2014||0.0296||2.5E-7|-1.53E-6|5.77E-6|-1.25|53.22|187.46|0|N/A|8.49|N/A|4.88|N/A|4.12|N/A|3.95|N/A|3.86|Municipal|417.25|Other|4.12|CASH|2.29|Corporate|0.25|||0.894|2.994|-12.49|0|16.5723|0.2911|2043|-0.0021|0.16|688|13.16|24.93|25.09|0.07|-0.18|20.00|17.60|64|64|64||24.95||25.07|47.24|70.94|52.90|72.05|24.87|25.01|24.85|25.01|Market Value|Vanilla
2021-11-14 10:35:28|0.41|860|ISCV|iShares Morningstar Small Cap Value ETF|61.91|2021-11-11|435.9|13875|22600|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jun 28, 2004|16.12|0.0226|5.12|6.13E-6|8.59E-6|5.115E-5|0|-28.56|-283.89|0|AMC|4.27|CAR|2.62|M|2.01|OVV|2.01|AA|1.87|Finance|155.31|Producer Manufacturing|27.68|Consumer Services|24.8|Retail Trade|23.32|Energy Minerals|22.71|-11.288|0|-41.447|-6.506|0.9749|0.2266|2869|0.0024|1.39|1284|6.87|60.20|58.22|1.39|4.21|20.13|17.86|65|65|65||61.60||62.17|48.61|56.20|52.30|67.49|59.00|62.66|57.73|62.66|Market Cap|Value
2021-11-14 10:35:31|0.4|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|88.72|2021-11-11|451.6|40804|32897|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2012|32.44|0.0048|6.41|6.46E-6|4.09E-6|2.997E-5|13.28|17.61|54.33|8.94|TSLA|6.19|NVDA|5.92|AMD|5.92|XLNX|5.65|DLTR|5.51|Technology Services|140.72|Electronic Technology|76.5|Health Technology|53.74|Retail Trade|49.36|Consumer Services|43.35|-8.179|-2.243|-23.791|0.037|25.0323|0.6076|2514|0.0009|1.03|104|17.70|87.58|86.00|0.61|3.55|37.65|23.19|61|61|61||88.51||89.02|35.55|46.44|50.98|64.17|87.12|90.36|84.70|90.36|Equal|Exchange-specific
2021-11-14 10:35:34|0.42|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|62.10|2021-11-11|414.5|23100|21248|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 18, 2011|9.29|0.0342|6.55|2.34E-6|-1.37E-6|2.216E-5|15.3|15.3|11.36|0|SBB.B|2.94|N/A|2.78|DIE|2.74|NST|2.74|K|2.74|Finance|99.31|Non-Energy Minerals|52.64|Consumer Durables|35.48|Process Industries|32.54|Producer Manufacturing|22.09|-9.118|-2.085|-30.895|-12.365|17.106|8.7334|2758|-0.7072|0.98|301|9.45|62.32|62.28|-0.23|-0.28|46.20|51.60|49|49|49|61.94|61.78|62.25|62.41|47.41|50.53|56.27|57.19|61.67|62.82|61.79|62.82|Tiered|Multi-factor
2021-11-14 10:35:37|0.43|863|RXI|iShares Global Consumer Discretionary ETF|182.26|2021-11-11|454.1|7454|8579|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Broad-based|0|1|Sep 12, 2006|33.29|0.0064|6.66|9.26E-6|6.61E-6|2.564E-5|18.6|-32.04|59.3|18.6|TSLA|54.95|AMZN|42.37|HD|21.48|9988|18.03|7203|14.67|Retail Trade|155.12|Consumer Durables|146.81|Consumer Services|64.12|Consumer Non-Durables|50.5|Technology Services|15.35|-9.279|0|-27.936|0|0.6484|0.4459|2869|0.0062|1.05|156|55.00|179.98|171.69|0.45|11.11|58.46|34.21|59|59|59|181.82|181.38|183.12|183.97|25.84|37.19|39.09|55.59|179.13|188.48|171.34|188.48|Market Cap|Vanilla
2021-11-14 10:35:44|0.37|864|GQRE|FlexShares Global Quality Real Estate Index Fund|71.68|2021-11-11|432.3|9738|7123|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 06, 2013|33.67|0.0145|5.45|6.99E-6|5.43E-6|2.879E-5|10.54|20.89|58.05|0|PLD|33.24|PSA|21.92|SPG|18.81|AVB|17.25|EQR|15.65|Finance|429.06|Consumer Durables|1.73|Industrial Services|1.51|||||-9.231|0|-35.851|2.963|9.391|0.2563|2095|0.0022|0.83|138|50.04|70.88|69.15|0.44|2.99|36.11|24.88|64|64|64|71.44|71.20|71.81|71.94|57.91|38.07|50.75|53.76|70.54|72.48|69.27|72.48|Multi-Factor|Multi-factor
2021-11-14 10:35:47|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|51.47|2021-11-11|426|13671|14015|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 15, 2014||0.0154|5.99|4.8E-7|-3.5E-7|1.24E-6|5.16|10.36|25.69|0|N/A|19.17|N/A|18.96|N/A|16.15|N/A|13.89|N/A|13.85|Sovereign|265.7|Corporate|104.71|Mortgage Backed Security|41.96|Other|9.24|CASH|3.07|0.712|0|-7.693|-1.107|98.0911|0.2635|1846|-0.001|0.12|200|37.92|51.41|51.63||-0.17|67.05|42.40|49|49|49|51.38|51.28|51.67|51.87|33.11|44.10|51.98|55.45|51.21|51.83|50.97|51.83|Multi-Factor|Multi-factor
2021-11-14 10:35:50|0.34|866|FTLS|First Trust Long/Short Equity ETF|51.23|2021-11-11|444.2|41346|34788|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 09, 2014|24.01|0.0024|5.66|4.3E-6|4.17E-6|1.922E-5|22.75|39.97|77.64|7.65|N/A|129.35|MSFT|23.63|AAPL|22.7|AMZN|11.02|ANET|10.17|||||||||||-5.664|3.978|-15.725|0.701|4.7926|0.801|1874|-0.0014|0.54|255|64.02|50.58|49.65|0.48|1.88|27.11|21.66|62|62|62|51.00|50.76|51.42|51.60|51.21|54.15|52.24|63.44|50.05|51.58|49.60|51.58|Proprietary|Active
2021-11-14 10:36:00|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|44.23|2021-11-11|468.1|92296|62792|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 24, 2018|24.04|0.0141|6.31|5.91E-6|4.32E-6|2.924E-5|58.32|81.3|198.58|18.83|UNH|12.97|JNJ|12.26|ABBV|11.98|HD|9.97|PG|8.71|Electronic Technology|69.23|Technology Services|56.97|Health Technology|54.35|Producer Manufacturing|51.77|Retail Trade|40.35|-8.513|4.338|-26.859|6.944|0.8604|8.2218|796|0.0002|1.0|102|27.64|43.51|42.55|0.50|1.87|19.21|12.76|70|70|70||44.10||44.38|42.70|52.73|51.03|68.10|43.28|44.72|42.26|44.72|Fundamental|Fundamental
2021-11-14 10:36:05|0.22|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|23.98|2021-11-11|415.5|10221|23295|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 09, 2020||0.0176|6.1|3.5E-7|-6.5E-7|-1.64E-6|2.4|-10.97|9.31|0|N/A|35.61|N/A|33.16|N/A|26.01|N/A|18.12|N/A|14.79|Sovereign|399|Open-ended Fund|9.64|Mortgage Backed Security|6.73|||||0|0|0|0|14.7779|26.5339|372|0.0027|0.06|40|62.12|23.98|24.09|-0.03|-0.14|94.14|88.00|47|47|47|23.94|23.91|24.01|24.05|25.13|35.56|33.14|56.27|23.81|24.25|23.74|24.25|Proprietary|Active
2021-11-14 10:36:08|0.42|869|EXI|iShares Global Industrials ETF|124.63|2021-11-11|417.1|4171|7262|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Broad-based|0|1|Sep 12, 2006|18.83|0.0123|6.81|5.07E-6|2.06E-6|2.321E-5|0|-30.12|19.72|0|UNP|10.68|HON|10.55|UPS|10.43|RTX|9.22|SIE|9.09|Producer Manufacturing|169.59|Transportation|86.38|Electronic Technology|56.77|Commercial Services|22.52|Technology Services|21.23|-10.465|-3.843|-32.257|-18.409|0.6595|0.3534|2869|0.0098|1.09|205|28.52|123.27|121.80|0.88|3.16|31.75|21.52|63|63|63||124.19||125.33|36.40|51.05|51.92|71.24|122.52|125.90|120.59|125.90|Market Cap|Vanilla
2021-11-14 10:36:17|0.31|870|DUSA|Davis Select U.S. Equity ETF|35.64|2021-11-11|399.5|9962|11658|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 11, 2017|13.00|0.0042|6.05|2.01E-6|4.1E-7|2.84E-5|3.39E-6|8.2E-6|23.38|8.03E-6|COF|43.67|GOOG|41.87|BRK.B|31.48|AMZN|26.61|WFC|26.21|Finance|216.85|Technology Services|63.96|Retail Trade|49.38|Health Services|20.89|Electronic Technology|14.1|-8.751|1.753|-30.252|1.207|0.8705|4.0802|1262|0.8649|1.16|29|78.73|35.46|34.88|0.24|0.68|23.91|35.06|59|59|59|35.58|35.52|35.73|35.82|36.30|54.51|44.41|55.30|35.00|35.96|34.95|35.96|Proprietary|Active
2021-11-14 10:36:20|0.22|871|AAAU|Goldman Sachs Physical Gold ETF|18.52|2021-11-11|426.1|201754|224129|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jul 26, 2018||0||5.98E-6|7.64E-6|-2.4E-7|8.8|37.74|-68.55|0|N/A|426.1|||||||||||||||||||1.127|5.271|-4.586|3.243|0.6655|0.6739|861|-0.0064|0.1|1|100.00|17.89|17.76|0.55|0.74|3.27|3.27|76|76|76||18.47||18.56|72.77|87.58|69.13|79.63|17.42|18.39|17.37|18.39|Single Asset|Vanilla
2021-11-14 10:36:26|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|62.85|2021-11-11|404.3|19971|23461|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|Small Cap|Broad-based|0|1|Aug 16, 2011|15.96|0.0197||3.28E-6|2.39E-6|3.63E-5|0|-12.14|110.72|0|N/A|4.12|3529|1.9|4966|1.82|500400|1.62|503806|1.54|Finance|67.07|Electronic Technology|66.91|Process Industries|38.85|Producer Manufacturing|32.14|Health Technology|22.6|-8.425|-11.844|-33.07|0|340.4428|0.2867|2672|-0.0007|0.93|1448|5.93|61.99|61.42|0.89|1.18|12.65|12.65|62|62|62|62.72|62.59|63.01|63.17|44.26|69.27|56.09|72.62|61.05|62.92|61.06|62.92|Market Cap|Vanilla
2021-11-14 10:36:29|0.4|873|PLW|Invesco 1-30 Laddered Treasury ETF|36.55|2021-11-11|418.8|22771|19927|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0108|6.1|1.75E-6|-2.6E-7|-3.21E-6|3.64|-0.77464|247.27|3.64|N/A|42.17|N/A|40.83|N/A|14.78|N/A|14.57|N/A|14.45|Sovereign|418.63|Other|0.04|||||||5.391|-5.123|4.19|19.502|0.376|0.6573|2868|0.0068|-0.16|27|64.05|36.40|36.63|0.05|-0.13|70.37|45.97|51|51|51||36.50||36.64|19.76|40.66|33.64|56.57|36.22|37.00|35.81|37.00|Equal|Equal
2021-11-14 10:36:32|0.42|874|RWK|Invesco S&P MidCap 400 Revenue ETF|95.93|2021-11-11|422|16458|16791|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 22, 2008|14.74|0.008|6.52|7.54E-6|6.84E-6|5.348E-5|6.23|1.86|67.74|0|ARW|8.78|PFGC|8.48|JBL|7.51|AN|7.3|MOH|7.17|Finance|69.33|Retail Trade|52.03|Producer Manufacturing|47.85|Distribution Services|33.8|Process Industries|24.05|-12.394|0|-37.867|-7.867|0.9122|0.2315|2868|0.0181|1.42|398|21.72|93.07|90.43|2.24|6.45|14.96|12.73|67|67|67|95.51|95.09|96.26|96.60|44.69|60.30|44.52|68.90|91.47|97.11|89.03|97.11|Revenue|Fundamental
2021-11-14 10:36:40|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|28.05|2021-11-11|443.4|135358|125773|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Dec 02, 2020||0.0108|5.11|2.0E-6|9.0E-8|0|82.88|141.42|444.39|22.18|2330|24.48|700|17.69|005930|15.03|BABA|7.89|9988|6.96|Finance|86.95|Electronic Technology|79.9|Technology Services|47.31|Retail Trade|28.47|Non-Energy Minerals|26.78|0|0|0|0|41.89|2.9863|253|0.0094|-1.14|4136|23.47|27.88|27.75|0.26|0.03|4.41|32.99|59|59|59|27.95|27.86|28.11|28.18|52.04|66.07|49.18|55.91|27.40|28.34|27.40|28.34|Proprietary|Active
2021-11-14 10:36:43|0.34|876|ROUS|Hartford Multifactor US Equity ETF|42.79|2021-11-11|409.5|27075|27103|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 25, 2015|18.50|0.0155|6.56|5.6E-6|3.67E-6|2.963E-5|-1.08|-10.28|74.12|-4.27|VZ|5.32|LLY|4.63|MSFT|4.55|ACN|4.34|CSCO|4.3|Technology Services|67.77|Finance|65.44|Electronic Technology|45.41|Health Technology|42.63|Retail Trade|38.41|-8.569|1.243|-29.448|-3.233|4.1823|0.8368|1752|0.0008|0.99|345|14.78|42.20|41.38|0.38|1.72|20.38|10.62|71|71|71||42.67||42.88|67.32|55.08|67.64|65.83|42.07|43.17|41.21|43.17|Multi-Factor|Multi-factor
2021-11-14 10:36:47|0.42|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|242.62|2021-11-11|423.3|1842|1886|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Mar 01, 2006|23.02|0.0005|6.63|9.82E-6|7.0E-6|3.019E-5|0|-4.48|-29.94|0|APPS|11.3|RGEN|10.96|BRKS|10.58|RH|10.5|MEDP|10.33|Health Technology|52.95|Producer Manufacturing|52.32|Electronic Technology|45.21|Technology Services|44.36|Commercial Services|36.78|-10.387|0|-34.031|-3.848|0.8891|0.3312|2868|0.0196|1.17|83|34.22|237.99|229.78|1.95|15.00|39.48|17.26|62|62|62|242.05|241.48|242.90|243.18|68.28|50.64|64.56|62.94|239.57|250.02|225.82|250.02|Fundamental|Growth
2021-11-14 10:36:50|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|95.61|2021-11-11|415.3|394021|405589|Equity|Materials|Leveraged Equities|North America|Theme|Housing|0|3|Aug 19, 2015|13.48|0|5.91|4.056E-5|1.132E-5|0.00010575|-100.39|-81.68|-307.93|-37.21|DGCXX|183.27|DHI|60.84|LEN|56.69|NVR|33.81|FTIXX|29.61|||||||||||-28.093|0.127|-90.618|134.893|13.3513|0.927|1627|-0.002|4.08|51|124.75|85.05|80.26|8.39|15.73|23.58|16.34|68|68|68||92.48||98.08|51.46|65.67|49.14|67.07|80.09|97.44|72.85|97.44|Market Cap|Vanilla
2021-11-14 10:36:53|0.32|879|DWLD|Davis Select Worldwide ETF|31.31|2021-11-11|384.3|14196|21380|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jan 11, 2017|10.90|0.0024|5.5|2.42E-6|-1.6E-6|9.85E-6|-1.59|-3.14|53.75|5.02E-6|WFC|27.9|D05|22.25|JD|20.68|BRK.B|19.06|GOOG|18.52|Finance|154.1|Technology Services|89.35|Retail Trade|54.34|Electronic Technology|31.86|Health Services|11.3|-7.917|1.018|-29.517|1.566|1.0697|11.0753|1262|0.979|1.12|40|65.32|31.32|30.74|0.08|-0.07|28.86|63.53|55|55|55|31.16|31.02|31.46|31.62|33.02|41.40|31.10|34.02|30.92|31.97|30.71|31.97|Proprietary|Active
2021-11-14 10:36:58|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|58.20|2021-11-11|408.3|30658|26689|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Dec 13, 2016|64.78|0.0326|8.91|6.79E-6|4.26E-6|3.085E-5|14.26|36.19|131.65|2.94|MRVL|14.33|CDNS|12.49|MTD|11.8|HUBS|11.23|PAYC|10.74|Technology Services|113.22|Health Technology|68.88|Electronic Technology|68.72|Producer Manufacturing|38.34|Consumer Services|28.21|-8.391|2.778|-26.861|27.359|10.2699|9.8904|1281|1|1.09|61|39.48|57.85|56.81|0.08|2.09|50.78|33.13|56|56|56||57.88||58.54|46.42|47.83|53.08|60.57|57.64|59.16|56.52|59.16|Multi-Factor|Growth
2021-11-14 10:37:06|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|57.50|2021-11-11|407.3|13150|16483|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Aug 08, 2013|19.72|0.0153|6.52|4.55E-6|4.68E-6|3.998E-5|5.6|11.09|65.68|0|AAPL|15.19|XOM|9.25|MSFT|8.47|JPM|6.48|WFC|5.91|Finance|83.09|Electronic Technology|43.38|Technology Services|36.17|Retail Trade|34.01|Energy Minerals|29|-9.48|-0.698|-31.264|0|4.9621|2.4227|2152|0.0004|1.09|1643|22.40|56.78|55.35|0.50|2.62|28.34|21.20|65|65|65||57.37||57.66|40.64|53.43|49.32|68.45|56.28|58.07|55.46|58.07|Fundamental|Fundamental
2021-11-14 10:37:09|0.43|882|THD|iShares MSCI Thailand ETF|78.24|2021-11-11|409.2|120400|98512|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 26, 2008|25.08|0.0222|5.84|2.65E-6|8.4E-6|1.018E-5|19.22|10.73|-81.21|0|PTT.R|27.58|CPALL.R|27.17|SCC.R|22.1|AOT.R|20.58|ADVANC.R|16.61|Process Industries|86.83|Finance|57.37|Retail Trade|41.9|Transportation|37.81|Utilities|37.03|-12.547|-2.813|-27.032|0.946|0.8177|0.4411|2869|0.1324|1.02|126|50.95|77.22|76.89|1.11|2.30|6.85|6.85|64|64|64|77.98|77.73|78.46|78.69|46.40|75.32|49.28|65.47|75.61|78.32|76.09|78.32|Market Cap|Vanilla
2021-11-14 10:37:15|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|22.11|2021-11-11|414.9|27962|29562|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 22, 2020||0.018|6.1|7.45E-6|3.41E-6|-2.94E-6|-3.29|-6.49|358.47|0|N/A|61.11|N/A|53.02|N/A|52.03|N/A|51.82|N/A|49.37|Sovereign|329.76|Other|84.89|CASH|0.12|||||0|0|0|0|24.5828|4.3081|297|-0.0059|-1.56|20|99.93|21.67|21.67|0.25|0.49|49.34|34.99|56|56|56||22.03||22.27|36.60|63.79|52.04|68.41|21.45|22.68|20.62|22.68|Market Value|Vanilla
2021-11-14 10:37:18|0.43|884|FAN|First Trust Global Wind Energy ETF|20.84|2021-11-11|382.7|146171|122697|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 16, 2008|24.72|0.016|7.91|3.63E-6|-2.57E-6|5.56E-6|3.42|7.07|111.78|0|VWS|28.28|ORSTED|27.29|916|27.06|NPI|25.49|SGRE|22.54|Utilities|232.26|Producer Manufacturing|121.78|Process Industries|11.02|Industrial Services|9.95|Electronic Technology|7.42|-5.213|1.602|-34.519|1.638|1.2189|0.3235|2868|0.0529|0.82|50|58.66|21.44|21.36|-0.60|-0.47|88.46|88.62|41|41|41|20.71|20.58|20.92|21.00|52.10|27.64|46.66|28.12|20.31|22.33|20.54|22.33|Tiered|Vanilla
2021-11-14 10:37:21|0.26|885|CNRG|SPDR S&P Kensho Clean Power ETF|111.37|2021-11-11|409.7|20487|20189|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Oct 22, 2018|20.77|0.0075|6.51|1.817E-5|9.96E-6|3.186E-5|4.23|8.86|306.99|1.07|TSLA|17.66|ENPH|16.72|SEDG|14.46|FSLR|14.3|JKS|13.52|Utilities|149.21|Producer Manufacturing|114.63|Electronic Technology|86.24|Process Industries|17.99|Consumer Durables|17.66|-4.804|5.415|-27.668|2.034|1.2076|0.6091|798|0.0886|1.16|44|47.84|106.67|99.54|3.15|11.71|19.76|8.94|64|64|64|109.42|107.47|112.65|113.93|58.60|59.83|57.28|60.41|107.94|114.21|98.89|114.21|Tiered|Equal
2021-11-14 10:37:24|0.19|886|BETZ|Roundhill Sports Betting & iGaming ETF|28.63|2021-11-11|362.3|141267|146211|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jun 04, 2020|29.14|0.0025||-3.99E-6|-3.08E-6|3.438E-5|-12.76|-14.39|166.29|0|KIND|20.72|RSI|18.95|ENT|18.12|KAMBI|17.17|DKNG|17.17|Consumer Services|257.56|Technology Services|93.73|Commercial Services|10.47|Miscellaneous|0.58|CASH|0.04|0|0|0|0|1.2699|14.3366|375|0.0207|1.39|42|62.73|30.17|30.54|-1.32|-1.27|90.80|92.81|32|32|32||28.42||28.78|39.73|13.11|34.87|17.68|28.49|31.64|28.77|31.64|Tiered|Fundamental
2021-11-14 10:37:30|0.3|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|24.97|2021-11-11|411|146371|146247|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 14, 2016||0.0415|4.16|2.8E-7|9.8E-7|5.42E-6|30.01|62.55|219.66|15.03|N/A|15.17|N/A|11.26|N/A|8.14|N/A|8.06|N/A|7.97|Corporate|395.88|Other|15.17|CASH|0|||||-2.277|4.54|-17.427|0|1.6864|0.4146|1345|0.0042|0.34|147|26.97|24.99|24.97|-0.02|0.06|73.75|68.37|46|46|46|24.94|24.92|25.01|25.05|45.66|45.54|60.32|64.54|24.90|25.08|24.89|25.08|Market Value|Bullet Maturity
2021-11-14 10:37:33|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|44.22|2021-11-11|405.7|35996|38294|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|22.15|0.0139|6.65|6.53E-6|4.47E-6|3.086E-5|4.73|22.17|-114.15|6.63|NVDA|10.3|MSFT|8.76|GOOGL|8.07|AAPL|7.55|HD|7.38|Technology Services|84.79|Finance|62.48|Electronic Technology|57.2|Health Technology|47.67|Retail Trade|40.45|-8.131|9.564|-26.751|24.027|120.2493|0.4127|1046|0.0033|0.92|268|24.85|43.53|42.64|0.44|2.00|25.69|15.32|67|67|67||44.11||44.33|51.01|56.69|59.44|72.29|43.27|44.80|42.23|44.80|Market Cap|Fundamental
2021-11-14 10:37:37|0.37|889|URTY|ProShares UltraPro Russell2000|127.84|2021-11-11|417.5|445279|432806|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Feb 11, 2010||0.0015||2.469E-5|2.191E-5|0.00013595|-44.63|-48.95|-131.17|-6.61|N/A|195.81|AMC|1.38|CAR|0.88|CROX|0.75|LSCC|0.75|||||||||||-39.181|6.953|-98.335|788.288|3.8726|1.8313|2868|-0.0008|3.63|2021|49.31|117.59|108.26|7.37|20.65|32.21|27.34|63|63|63||123.53||131.71|45.30|49.15|47.74|64.28|111.71|135.96|99.08|135.96|Market Cap|Vanilla
2021-11-14 10:37:40|0.42|890|IHE|iShares U.S. Pharmaceuticals ETF|195.15|2021-11-11|390.1|4642|5398|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|May 01, 2006|22.37|0.0139|4.11|5.91E-6|1.24E-6|1.486E-5|-9.29|0.52874|-24.86|-9.74|JNJ|83.25|PFE|79.81|MRK|19.43|RPRX|18.72|LLY|18.1|Health Technology|372.19|Process Industries|17.13|Other|0.7|CASH|0.08|||-6.456|-2.349|-22.018|-7.284|0.8094|0.3675|2868|0.0607|0.87|49|87.90|189.13|188.48|4.64|6.32|6.65|4.69|72|72|72||193.34||196.50|71.31|83.85|69.96|83.56|187.52|196.67|181.22|196.67|Market Cap|Vanilla
2021-11-14 10:37:43|0.38|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|18.21|2021-11-11|359.3|7390854|8024937|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Nov 05, 2008||0|6.08|-1.631E-5|-1.577E-5|-6.067E-5|19.96|49.8|131.86|-3.61|DGCXX|176.09|FTIXX|131.5|N/A|33.31|FGTXX|11.89|N/A|6.5|||||||||||26.088|-13.437|90.089|-12.208|5.032|1.4663|2306|-0.0326|-2.36|5|100.00|18.89|20.56|-0.31|-3.21|56.67|77.65|35|35|35||17.97||18.33|68.62|52.40|49.76|31.73|17.32|20.72|17.13|20.72|Market Cap|Vanilla
2021-11-14 10:37:53|0.23|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|87.69|2021-11-11|394.5|18067|15100|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 09, 2020|21.91|0.0103|5.95|5.95E-6|4.85E-6|3.116E-5|4.32|25.11|224.47|0|MSFT|28.48|AAPL|26.67|AMZN|17.44|GOOGL|10.1|TSLA|10.1|Technology Services|96.93|Electronic Technology|57.87|Finance|54.91|Health Technology|40.04|Retail Trade|36.69|0|0|0|0|201.4001|0.7037|417|-0.0092|1.07|234|39.11|86.80|84.72|0.34|3.89|50.91|27.75|62|62|62||87.47||88.14|29.97|44.36|47.67|66.68|86.53|89.48|84.05|89.48|Market Cap|Vanilla
2021-11-14 10:37:59|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|22.38|2021-11-11|363.7|1565642|1339024|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|Theme|Internet|0|2|Nov 02, 2016||0|4.66|3.61E-6|-4.07E-6|-6.006E-5|75.62|249.17|446.26|42.29|KWEB|226.51|N/A|74.67|DGCXX|40.7|FTIXX|21.82|||||||||||||-7.215|-1.454|-24.399|-1.901|2.2393|0.5979|1311|-0.0768|1.65|4|100.00|21.44|21.11|1.58|-2.83|3.41|42.93|59|59|59|21.73|21.07|22.78|23.17|59.09|61.67|51.15|43.30|18.38|25.01|17.91|25.01|Market Cap|Vanilla
2021-11-14 10:38:05|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|26.12|2021-11-11|378.7|30642|33017|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 03, 2015||0.0133||-3.0E-8|-1.0E-7|1.6E-7|0|0|23.72|0|N/A|3.56|N/A|2.92|N/A|2.88|N/A|2.12|N/A|2.12|Municipal|377.26|CASH|0.8|Other|0.45|Sovereign|0.15|||0.355|0.749|-4.304|0|3.9494|0.3506|1617|-0.0027|0.01|1566|7.81|26.12|26.12||-0.01|50.17|52.30|49|49|49||26.09||26.15|60.65|54.88|59.42|58.03|26.11|26.14|26.10|26.14|Market Value|Bullet Maturity
2021-11-14 10:38:08|0.43|895|PBD|Invesco Global Clean Energy ETF|32.12|2021-11-11|408|104367|116861|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 13, 2007|24.29|0.0045|6.24|2.053E-5|6.98E-6|2.322E-5|-17.21|-21.44|277.02|0|EVGO|5.92|BE|5.1|QS|4.98|FCEL|4.98|PLUG|4.9|Producer Manufacturing|131.01|Utilities|89.64|Electronic Technology|56.14|Process Industries|44.31|Consumer Durables|29.7|-5.67|0|-32.452|2.228|0.8649|0.1747|2868|0.0209|1.21|126|16.74|30.73|29.33|0.92|2.66|43.94|19.33|65|65|65|31.53|30.94|32.49|32.86|56.47|48.22|54.74|56.16|31.06|32.95|28.46|32.95|Tiered|Equal
2021-11-14 10:38:12|0.4|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|152.43|2021-11-11|385.5|35912|60212|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 30, 2009||0.016|6.1|7.66E-6|3.34E-6|-3.08E-6|-29.74|-87.72|5.75|-7.7|N/A|37.93|N/A|20.08|N/A|20.05|N/A|19.97|N/A|19.81|Sovereign|309.33|Other|56.55|CASH|19.58|||||9.103|8.4|10.609|-23.505|0.9997|0.7529|2869|0.0455|-0.3|20|81.01|149.38|149.47|1.69|3.26|57.14|35.95|56|56|56||151.63||154.03|31.75|52.12|50.47|63.82|147.92|156.51|142.15|156.51|Market Value|Vanilla
2021-11-14 10:38:15|0.43|897|FXN|First Trust Energy AlphaDEX Fund|12.75|2021-11-11|444|531158|498358|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|May 08, 2007||0.0084|7.04|2.57E-6|2.157E-5|9.841E-5|77.49|70.33|198.74|16.66|FSLR|22.33|FANG|21.71|PXD|21|LNG|20.56|DTM|20.07|Energy Minerals|256.32|Industrial Services|135.86|Electronic Technology|43.16|Miscellaneous|4.57|Retail Trade|4.13|-15.916|0|-44.411|-7.03|1.3707|1.0357|2868|0.0239|2.27|38|62.26|12.83|11.62|-0.09|1.53|62.41|62.41|51|51|51||12.56||12.93|48.04|45.48|48.42|51.61|12.61|13.05|12.62|13.05|Tiered|Multi-factor
2021-11-14 10:38:18|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|75.97|2021-11-11|358.9|20654|26956|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Short-Term|0|1|Oct 09, 2012||0.0077|8.01|-1.6E-7|-1.0E-7|3.4E-7|-15.19|-26.62|-102.85|0|N/A|13.32|N/A|5.56|N/A|4.99|N/A|4.77|N/A|4.09|Corporate|319.42|Asset Backed Security|15.22|Other|14.75|Municipal|8.76|Sovereign|0.83|0.093|1.25|-3.313|4.946|9.7924|0.3029|2373|0.0015|0.06|261|19.26|76.00|76.06|-0.02|-0.08|75.00|76.07|37|37|37|75.96|75.94|75.99|76.00|32.17|38.16|38.26|48.05|75.95|76.05|75.96|76.05|Proprietary|Active
2021-11-14 10:38:21|0.36|899|PALL|Aberdeen Standard Physical Palladium Shares ETF|192.49|2021-11-11|374.8|41800|51177|Commodity||Precious Metals||Palladium|Physically Held|0|1|Jan 06, 2010||0||-5.3E-7|-2.192E-5|-1.136E-5|24.5|17.54|68.71|0|N/A|374.8|||||||||||||||||||2.616|0.305|-34.626|-20.485|1.2823|0.2649|2869|0.0986|0.38|1|100.00|189.16|195.94|4.26|-25.07|16.06|28.46|55|55|55|191.29|190.08|193.60|194.70|36.12|54.36|36.70|52.49|184.17|195.81|182.65|195.81|Single Asset|Vanilla
2021-11-14 10:39:25|0.29|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|70.27|2021-11-11|373.2|10642|16114|Equity||Large Cap Value Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2017|36.37|0.0127|6.79|6.2E-6|4.51E-6|3.79E-5|-13.69|-67.25|-265.84|0|NET|4.96|ORCL|4.29|PSA|3.81|EXR|3.66|SJM|3.58|Finance|75.31|Electronic Technology|51.46|Producer Manufacturing|29.56|Technology Services|26.53|Health Technology|25.34|-9.963|0|-34.68|4.416|0.821|0.9142|1056|0.0022|1.05|195|13.98|69.13|67.35|0.79|3.66|2.31|1.26|66|66|66|70.25|70.23|70.30|70.33|43.49|73.97|55.50|75.81|68.98|70.84|67.42|70.84|Volatility|Multi-factor
2021-11-14 10:39:28|0.41|901|ILTB|iShares Core 10+ Year USD Bond ETF|72.54|2021-11-11|356.5|40013|35912|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Long-Term|0|1|Dec 08, 2009||0.0368|5.86|3.16E-6|8.3E-7|6.9E-7|-35.44|-42.9|-32.14|0|N/A|11.3|N/A|8.95|N/A|8.31|N/A|7.84|N/A|6.74|Corporate|189.48|Sovereign|152.23|Municipal|9.73|Open-ended Fund|2.42|Asset Backed Security|1.46|3.261|0|-9.896|4.291|0.4465|0.4517|2869|-0.0062|0.09|2352|23.41|72.09|72.42|0.16|0.10|67.03|44.53|52|52|52||72.33||72.93|27.33|44.75|44.60|61.80|71.55|73.80|70.38|73.80|Market Value|Vanilla
2021-11-14 10:39:35|0.42|902|SPEU|SPDR Portfolio Europe ETF|43.28|2021-11-11|398.9|287317|141950|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 15, 2002|15.96|0.0253|8.36|5.2E-6|9.3E-7|2.517E-5|82.84|24.54|215.37|26.01|NESN|11.01|ASML|10.09|ROG|8.22|MC|6.14|NOVN|5.9|Finance|73.72|Consumer Non-Durables|52.77|Health Technology|52.38|Producer Manufacturing|41.41|Process Industries|21.86|-10.282|2.28|-28.817|-2.25|0.7863|0.2822|2869|0.0008|0.92|1754|21.09|43.08|42.52|0.03|0.85|48.89|30.33|56|56|56||43.17||43.45|36.71|46.05|53.75|64.02|42.95|43.86|42.26|43.86|Market Cap|Vanilla
2021-11-14 10:39:42|0.43|903|DOL|WisdomTree International LargeCap Dividend Fund|49.34|2021-11-11|369.6|14821|15247|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|14.92|0.0352|8.32|3.34E-6|-6.6E-7|1.591E-5|0|9.84|-8.9|0|NESN|11.16|BHP|6.84|RIO|6.62|NOVN|6.54|7203|6.17|Finance|95.87|Consumer Non-Durables|46.64|Health Technology|42.39|Non-Energy Minerals|29.31|Communications|24.84|-9.587|0|-26.378|2.758|0.6587|0.068|2869|-0.0182|0.77|260|23.78|49.06|48.96|0.13|0.23|36.45|30.65|55|55|55||49.23||49.47|46.61|48.82|60.90|63.79|48.83|49.81|48.28|49.81|Dividends|Dividends
2021-11-14 10:39:45|0.36|904|SMIN|iShares MSCI India Small-Cap ETF|62.60|2021-11-11|423.1|76458|68789|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Feb 08, 2012|31.89|0.0008||5.6E-7|1.257E-5|7.351E-5|52.24|67.29|77.2|6.26|N/A|13.37|500400|7.83|503806|7.32|526299|6.52|532819|6.43|Finance|75.23|Producer Manufacturing|58.98|Process Industries|49.97|Technology Services|37.74|Non-Energy Minerals|22.89|-8.572|-1.855|-37.786|-3.747|16.908|0.2908|2547|0.0015|0.82|263|22.56|61.80|60.28|1.14|4.09|18.66|31.12|58|58|58||62.34||62.83|46.03|60.66|53.13|71.69|60.13|64.10|59.40|64.10|Market Cap|Vanilla
2021-11-14 10:39:48|0.41|905|EWN|iShares MSCI Netherlands ETF|52.51|2021-11-11|358.4|178854|174794|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 12, 1996|30.68|0.0088|9.9|6.42E-6|3.37E-6|3.94E-5|-2.91|29.52|8.06|0|ASML|75.77|PRX|31.43|INGA|23.65|ADYEN|23.12|PHIA|16.77|Producer Manufacturing|90.5|Technology Services|70.32|Finance|53.62|Process Industries|34.76|Consumer Non-Durables|24.51|-11.075|12.155|-24.57|-7.49|0.8385|0.4368|2869|0.0189|0.96|59|76.53|52.32|51.81|-0.04|1.72|52.35|31.08|54|54|54||52.22||52.80|44.40|47.59|52.30|63.42|51.87|53.42|51.15|53.42|Market Cap|Vanilla
2021-11-14 10:39:52|0.29|906|SMMD|iShares Russell 2500 ETF|69.49|2021-11-11|396.7|27529|25247|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Jul 06, 2017|23.40|0.0112|5.46|6.88E-6|6.8E-6|3.859E-5|30.11|52.98|198|0|IWM|176.53|MDB|1.9|ENPH|1.71|DVN|1.59|BILL|1.43|Miscellaneous|177.29|Finance|49.75|Technology Services|28.13|Producer Manufacturing|19.68|Electronic Technology|19.24|-9.819|0|-34.754|13.26|10.4597|0.5524|1135|-0.0038|1.21|510|49.12|68.10|66.23|0.94|3.84|34.29|27.62|63|63|63||69.27||69.77|36.77|51.14|41.99|64.69|67.50|70.77|65.46|70.77|Market Cap|Vanilla
2021-11-14 10:39:55|0.4|907|USD|ProShares Ultra Semiconductors|50.49|2021-11-11|460.7|182017|169444|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|0|2|Jan 30, 2007||0.0005|8.58|4.716E-5|4.092E-5|0.00013134|12.34|78.66|165.92|19.16|N/A|103.2|NVDA|99.88|AVGO|30.64|INTC|28.01|QCOM|24.51|||||||||||-22.027|-5.077|-52.638|-7.141|3.2057|0.638|2868|-0.0434|2.31|36|90.83|42.53|38.36|6.24|13.57|21.36|16.42|74|74|74||48.72||51.60|57.13|63.14|57.98|76.25|38.72|53.14|31.71|53.14|Market Cap|Vanilla
2021-11-14 10:40:01|0.26|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|24.69|2021-11-11|364.3|50583|47515|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 14, 2016||0.0249||3.1E-7|-5.9E-7|-8.5E-7|7.45|192.19|289.04|2.49|N/A|35.74|N/A|23.02|N/A|21.38|N/A|20.91|N/A|20.8|Sovereign|215.05|Mortgage Backed Security|135.52|Corporate|91.29|Municipal|5.9|Asset Backed Security|5.5|1.097|51.509|-5.98|-2.095|249.6251|1.707|1345|-0.0015|0.06|569|63.63|24.73|24.85|-0.07|-0.18|96.04|63.19|44|44|44|24.67|24.66|24.73|24.77|20.93|36.83|35.53|56.35|24.64|24.94|24.53|24.94|Fundamental|Fundamental
2021-11-14 10:40:06|0.42|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|56.40|2021-11-11|312.7|461671|413720|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Apr 16, 2009||0|6.06|-1.348E-5|-7.07E-6|-1.26E-6|23.07|61.35|273.67|10.98|N/A|312.7|||||||||||||||||||-17.992|22.764|-33.243|-8.896|1.9514|0.5704|2868|-0.1266|0.75|1|100.00|58.92|58.79|-1.41|-2.99|44.20|66.49|44|44|44||55.29||57.01|68.27|48.83|54.16|36.87|53.23|64.76|53.09|64.76|Market Value|Vanilla
2021-11-14 10:40:09|0.3|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|49.82|2021-11-11|357.4|1783|2930|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2017|21.79|0.0332|7.39|2.79E-6|5.0E-7|2.043E-5|0|0|-91.78|0|N/A|4.25|L|4.15|WN|3.86|EQT|3.29|AD|3.07|Finance|89.71|Consumer Durables|30.52|Retail Trade|27.13|Producer Manufacturing|23.09|Non-Energy Minerals|22.12|-9.858|0|-28.804|-0.656|0.5987|0.4871|1056|0.0067|0.86|283|12.11|49.78|49.56|-0.05|0.45|55.76|44.68|52|52|52|49.81|49.80|49.84|49.86|41.70|46.05|68.03|55.53|49.48|50.24|49.29|50.24|Volatility|Multi-factor
2021-11-14 10:40:13|0.28|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|21.55|2021-11-11|368.7|96754|70559|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 27, 2017||0.0214|7.11|-8.0E-7|-1.15E-6|-1.1E-7|12.98|26.17|122.22|0|N/A|5.57|N/A|5.49|N/A|5.38|N/A|4.94|N/A|4.65|Corporate|367.15|Other|1.51|||||||0.953|11.738|-13.49|2.068|0.6377|0.4339|1075|0.0044|0.2|281|16.36|21.65|21.80|-0.11|-0.28|92.59|92.59|36|36|36|21.52|21.50|21.58|21.62|36.21|37.09|49.04|56.94|21.53|21.76|21.54|21.76|Market Value|Bullet Maturity
2021-11-14 10:40:16|0.23|912|AWAY|ETFMG Travel Tech ETF|28.09|2021-11-11|362.7|299237|227374|Equity|Industrials|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Feb 12, 2020||0.0004|3.19|-2.7E-6|4.93E-6|2.521E-5|34.12|51.67|351.89|17.53|ABNB|18.86|EXPE|17.74|BKNG|17.23|MMYT|17.01|UBER|16.18|Consumer Services|213.05|Technology Services|112.76|Commercial Services|27.67|Transportation|7.8|Miscellaneous|1.34|-17.133|0|-39.829|0|1.5712|18.3504|455|0.0028|1.86|38|62.78|28.02|27.64|0.28|0.35|64.13|64.13|50|50|50||27.78||28.60|29.84|39.32|38.90|49.21|26.57|29.47|26.64|29.47|Proprietary|Fundamental
2021-11-14 10:40:19|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|25.44|2021-11-11|622.5|526575|261035|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|16.53|0.0276|9.55|2.09E-6|-4.0E-8|2.165E-5|278.31|388.31|524.05|0|AZN|44.38|ULVR|30.88|HSBA|26.95|DGE|26.46|GSK|24.03|Finance|123.94|Consumer Non-Durables|99.54|Health Technology|75.88|Non-Energy Minerals|65.18|Energy Minerals|61.38|-11.557|60.765|-32.362|-2.693|6.0752|0.9836|1050|0.002|0.96|122|50.01|25.53|25.18|-0.08|0.31|55.79|66.13|51|51|51|25.37|25.31|25.51|25.59|40.48|42.82|45.88|39.55|25.26|25.78|25.29|25.78|Market Cap|Vanilla
2021-11-14 10:40:22|0.41|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|79.60|2021-11-11|381.7|34292|34526|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Apr 19, 2011|19.99|0.0011|4.95|1.011E-5|1.018E-5|5.204E-5|-6.94|-42.75|89.94|0|DDS|3.78|LC|3.28|CALX|3.24|HLIO|2.98|MXL|2.94|Finance|95.31|Technology Services|47.94|Health Technology|40.57|Electronic Technology|29.58|Energy Minerals|21.26|-10.721|-2.245|-36.374|-14.818|2.8145|2.6405|2756|-0.0905|1.25|263|11.60|76.51|73.62|2.19|6.89|24.64|18.93|67|67|67||79.02||80.26|40.39|56.07|47.50|70.53|75.56|81.66|71.33|81.66|Tiered|Growth
2021-11-14 10:40:29|0.23|915|GSID|Goldman Sachs MarketBeta International Equity ETF|57.32|2021-11-11|356.4|2850|1215|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020|20.94|0.0293|8.13|3.56E-6|5.0E-7|1.948E-5|0|0|11.53|0|NESN|7.13|ASML|6.74|ROG|5.67|MC|4.21|NOVN|3.92|Finance|71.49|Health Technology|44.37|Consumer Non-Durables|37.92|Producer Manufacturing|34.5|Consumer Durables|24.48|0|0|0|0|3.4837|1.9122|388|-0.003|0.88|1034|16.36|57.26|56.89|-0.10|0.62|80.99|56.60|51|51|51||57.23||57.48|23.97|36.57|39.37|48.35|57.07|58.15|56.44|58.15|Market Cap|Vanilla
2021-11-14 10:40:32|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|32.44|2021-11-11|368.4|75208|96465|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0095|6.26|5.53E-6|3.97E-6|2.75E-5|13.68|92.96|315.97|4.9|IVV|366.08|N/A|2.28|N/A|0.04|||||Miscellaneous|366.08|Other|2.28|CASH|0.04|||||0|0|0|0|1.1697|4.2549|309|-0.0573|0.96|3|100.00|32.10|31.49|0.16|1.24|52.50|32.31|61|61|61||32.33||32.57|38.54|37.68|48.10|60.31|31.94|33.01|31.16|33.01|Proprietary|Active
2021-11-14 10:40:38|0.24|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|47.89|2021-11-11|346.6|59188|56494|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Jun 11, 2019|29.77|0.0018|5.4|1.4E-6|-1.039E-5|1.633E-5|14.92|36.36|150.29|7.45|NTLA|18.68|MRK|18.06|SGEN|16.53|REGN|16.5|BPMC|16.19|Health Technology|334.75|Health Services|10.61|Miscellaneous|0.9|CASH|0.31|||2.067|0|-21.657|0|90.6728|1.3671|632|-0.0023|0.81|51|64.94|49.49|51.32|-1.74|-3.23|96.11|96.11|36|36|36|47.71|47.52|48.12|48.34|28.82|19.24|38.33|36.58|47.68|51.00|47.97|51.00|Market Cap|Vanilla
2021-11-14 10:40:41|0.41|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|25.32|2021-11-11|366.3|74729|48264|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 13, 2012|12.70|0.0267|4.54|1.71E-6|4.69E-6|2.194E-5|23.86|26.31|28.02|0|2222|4.29|ELEKTRA|3.92|2412|3.63|4904|3.41|NBK|3.41|Finance|149.27|Communications|38.06|Consumer Non-Durables|37.18|Process Industries|26.67|Electronic Technology|20.92|-6.343|9.432|-25.951|-5.226|0.6442|0.5961|2562|0.0049|0.69|202|13.04|25.18|24.86|0.14|0.80|11.96|11.96|61|61|61|25.27|25.22|25.37|25.42|44.28|70.80|50.99|66.03|24.93|25.36|25.00|25.36|Volatility|Low Volatility
2021-11-14 10:40:44|0.42|919|PTF|Invesco DWA Technology Momentum ETF|178.34|2021-11-11|401.8|15096|17511|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 12, 2006|36.62|0|8.17|1.773E-5|1.641E-5|4.937E-5|21.54|51.7|-11.2|3.56|INTU|17.28|NET|17.24|AMD|16.27|EPAM|16.15|MPWR|15.67|Technology Services|245.86|Electronic Technology|146.94|Commercial Services|8.96|Other|0.08|||-8.282|-1.883|-26.921|-10.371|1.2566|0.7378|2868|-0.0412|1.06|37|52.90|170.34|160.65|5.69|22.07|38.06|25.46|64|64|64||177.21||179.91|40.23|55.15|52.91|70.90|166.19|184.26|156.29|184.26|Momentum|Momentum
2021-11-14 10:40:47|0.22|920|EFIV|SPDR S&P 500 ESG ETF|44.16|2021-11-11|360.9|26350|35015|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 27, 2020|21.68|0.0121|6.52|7.16E-6|6.79E-6|3.388E-5|7.55|61.04|232.63|1.11|MSFT|29.74|AAPL|27.79|AMZN|18.12|GOOGL|10.54|TSLA|10.36|Technology Services|71.21|Electronic Technology|54.97|Finance|52.76|Retail Trade|34.32|Health Technology|33.56|0|0|0|0|0.968|115.3755|343|0.1016|1.03|313|41.94|43.48|42.14|0.33|2.56|43.33|21.81|67|67|67||44.08||44.32|26.70|44.35|44.20|67.68|43.40|45.12|41.79|45.12|Market Cap|ESG
2021-11-14 10:40:51|0.25|921|PAWZ|ProShares Pet Care ETF|80.67|2021-11-11|345.9|34446|33742|Equity||Global Equities|Developed Markets|Theme|Consumer|0|1|Nov 05, 2018|35.75|0.0017|8.36|4.29E-6|-5.6E-7|2.676E-5|1.3|11.34|137.38|4.21|ZTS|36.15|IDXX|33.31|DPH|29.51|CHWY|27.33|FRPT|22.38|Health Technology|133.79|Retail Trade|84.5|Consumer Non-Durables|69.73|Commercial Services|17.05|Health Services|9.69|28.981|0|82.04|-19.846|2.6202|1.0109|788|0.0672|0.86|33|81.14|82.08|80.95|-1.99|-0.69|98.89|68.92|41|41|41|80.24|79.80|81.50|82.32|26.31|26.36|44.67|48.25|81.05|84.76|79.35|84.76|Tiered|Vanilla
2021-11-14 10:40:54|0.4|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|61.65|2021-11-11|336.8|12129|10827|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 28, 2012|21.30|0.019|4.45|1.15E-6|3.8E-7|1.966E-5|0|12.22|50.01|0|005930|10.58|2330|8.52|700|7.54|9988|6.16|3690|2.96|Finance|87.84|Electronic Technology|48.84|Technology Services|26.1|Process Industries|19.26|Non-Energy Minerals|17.72|-8.199|-11.782|-27.804|-1.515|20.1886|0.3074|2380|-0.0012|0.89|2556|16.09|61.68|61.38|0.19|-0.12|15.40|54.91|54|54|54|61.54|61.42|61.79|61.92|39.67|57.66|47.49|48.64|60.70|62.86|60.51|62.86|Fundamental|Fundamental
2021-11-14 10:40:57|0.43|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|64.28|2021-11-11|363.9|166533|183629|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Exploration & Production|0|1|May 01, 2006|34.56|0.0197|6.61|3.9E-7|2.633E-5|0.00011729|46.44|-80.22|67|-12.79|COP|64.59|EOG|36.39|MPC|27.62|PXD|27.33|DVN|19.21|Energy Minerals|338.46|Industrial Services|15.79|Miscellaneous|6.95|Distribution Services|1.31|Utilities|1.09|-15.574|-2.421|-52.002|2.624|1.4134|0.6063|2869|0.0118|2.04|50|81.10|64.96|58.05|-0.75|8.55|73.28|74.30|50|50|50||63.75||65.22|33.11|41.87|42.86|49.17|63.38|66.56|63.51|66.56|Market Cap|Vanilla
2021-11-14 10:41:00|0.43|924|DFE|WisdomTree Europe SmallCap Dividend Fund|74.91|2021-11-11|338|15483|16145|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jun 16, 2006|17.60|0.0268|6.71|4.7E-6|-1.66E-6|3.694E-5|0|-7.2|-54.81|0|PNL|11.22|FXPO|7.1|BFF|5.61|DEC|4.33|ALMB|4.12|Finance|90.11|Producer Manufacturing|35.66|Retail Trade|23.93|Industrial Services|20.75|Non-Energy Minerals|19.84|-11.97|-2.881|-37.551|-4.019|0.7752|0.2846|2869|0.0623|1.18|313|19.52|75.30|74.90|-0.46|0.12|71.78|59.39|49|49|49||74.76||75.20|38.17|48.13|58.27|63.01|74.52|76.24|74.31|76.24|Dividends|Dividends
2021-11-14 10:41:03|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|228.72|2021-11-11|326.6|6425|6539|Equity|Technology|All Cap Equities|Developed Markets|Information Technology|Broad-based|0|1|Jan 13, 2016|45.43|0.0006|5.08|5.28E-6|5.45E-6|2.773E-5|-11.31|-28.54|-36.79|-2.29|ASAN|14.66|BILL|7.35|TDC|6.7|DDOG|6.14|TEAM|6.01|Technology Services|278.59|Electronic Technology|18.58|Producer Manufacturing|8.33|Commercial Services|5.78|Retail Trade|5.58|-7.887|0|-25.047|-7.465|4.8914|1.2165|1522|0.005|1.13|94|29.37|230.31|224.71|-1.36|5.24|67.88|65.78|49|49|49||227.57||231.03|25.29|43.17|40.47|51.83|227.38|234.64|226.26|234.64|Equal|Fundamental
2021-11-14 10:41:07|0.41|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|24.64|2021-11-11|332.5|120483|123109|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 02, 2010|9.23|0.0554|1.41|4.79E-6|5.76E-6|3.712E-5|-15.56|-33.32|81.97|-5.89|AFIN|22.81|GNL|20.02|OPI|19.55|BRG|16.59|SBRA|16.16|Finance|333.03|CASH|-0.5|||||||-10.672|-1.009|-48.955|-0.947|1.8978|0.3942|2854|-0.0015|1.3|28|68.44|24.29|23.79|0.35|1.06|10.80|10.80|61|61|61|24.50|24.35|24.72|24.79|58.83|75.65|49.77|68.18|23.98|24.58|24.00|24.58|Tiered|Dividends
2021-11-14 10:41:17|0.29|927|VSDA|VictoryShares Dividend Accelerator ETF|46.05|2021-11-11|344|9333|14159|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2017|27.18|0.015|8.13|4.57E-6|1.35E-6|2.089E-5|-0.23953|-9.24|-12.97|0|MMM|10.9|MCD|9.91|XEL|9.29|RMD|9.25|AON|8.15|Consumer Non-Durables|51.29|Finance|45.1|Producer Manufacturing|44.34|Health Technology|42.72|Utilities|31.24|-7.741|2.66|-26.529|9.65|14.5494|7.8457|1193|-0.9983|0.86|76|33.91|45.68|44.96|0.17|1.15|32.54|12.39|64|64|64|45.90|45.76|46.23|46.42|64.52|71.50|66.60|74.37|45.70|46.51|44.82|46.51|Fundamental|Multi-factor
2021-11-14 10:41:21|0.25|928|SFY|SoFi Select 500 ETF|17.32|2021-11-11|366.3|132413|114680|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Apr 11, 2019||0.0091|6.2|6.85E-6|5.42E-6|3.374E-5|23.01|55.18|178.03|7.88|MSFT|21.54|AMZN|20.84|AAPL|19.96|TSLA|18.61|NVDA|10.07|Technology Services|92.6|Electronic Technology|54.07|Finance|39.89|Health Technology|39.16|Retail Trade|38.83|-8.468|0.651|-26.739|1.466|0.8547|13.5475|675|0.0074|0.98|503|37.30|17.14|16.68|0.05|0.85|55.74|29.21|61|61|61||17.25||17.43|36.97|44.97|50.26|63.49|17.13|17.74|16.52|17.74|Multi-Factor|Growth
2021-11-14 10:41:24|0.39|929|WDIV|SPDR S&P Global Dividend ETF|67.56|2021-11-11|334.8|33267|20392|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|May 29, 2013|12.50|0.047|6.26|7.9E-7|2.7E-7|2.244E-5|3.34|10.19|135.11|0|XOM|7.47|SRU.UT|7.3|KEY|6.76|PPL|6.7|HRB|6.63|Finance|131.01|Utilities|52.43|Consumer Non-Durables|32.54|Communications|30.73|Industrial Services|24.57|-10.123|2.737|-36.819|1.64|0.6977|0.3934|2208|0.0026|0.92|97|26.04|67.63|67.17|-0.01|0.31|38.30|48.26|51|51|51||67.40||67.72|46.96|45.95|51.13|57.39|67.04|68.15|67.12|68.15|Dividends|Dividends
2021-11-14 10:41:29|0.25|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.98|2021-11-11|337.5|25333|25545|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Apr 11, 2017||0.0125||-6.0E-8|-2.6E-7|3.1E-7|5.2|11.71|60.11|1.3|N/A|2.97|N/A|2.3|N/A|2.16|N/A|1.89|N/A|1.65|Municipal|333.55|CASH|2.97|Sovereign|0.41|Other|0.1|||0.503|0.555|-6.062|0|13.0312|0.4307|1197|-0.0053|0.02|1355|6.90|25.97|25.99|0.01|-0.02|35.71|49.42|50|50|50|25.94|25.91|26.00|26.03|50.18|59.98|54.98|61.95|25.96|25.99|25.95|25.99|Market Value|Bullet Maturity
2021-11-14 10:41:32|0.3|931|TAIL|Cambria Tail Risk ETF|18.06|2021-11-11|332.3|295467|262098|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Apr 06, 2017||0.0038|6.1|-1.69E-6|-3.54E-6|-1.228E-5|-12.8|16.44|-17.62|-2.71|N/A|289.47|N/A|19.11|N/A|17.25|N/A|6.48|||U.S. Listed Bonds|310.57|Cash|21.73|||||||7.974|-6.451|20.725|42.95|0.5125|52.4542|1201|0.0193|-0.65|4|100.00|18.07|18.47||-0.56|69.05|69.05|45|45|45||17.98||18.10|57.65|40.84|50.24|50.07|17.97|18.21|17.94|18.21|Proprietary|Active
2021-11-14 10:41:36|0.23|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|51.70|2021-11-11|329.6|37213|35076|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 10, 2019||0.0216|7.59|-1.5E-7|-1.06E-6|-1.3E-7|-0.0305|13.1|169.78|-5.23|N/A|1.91|N/A|1.32|N/A|1.09|N/A|1.05|N/A|1.05|Corporate|326.37|Other|2.9|CASH|0.03|||||1.216|6.395|-12.089|6.008|0.2073|161.6893|546|0.0225|0.26|1817|4.56|51.84|52.20|-0.19|-0.60|95.99|72.86|41|41|41|51.63|51.56|51.82|51.93|25.23|37.12|42.05|57.62|51.60|52.24|51.45|52.24|Market Value|Vanilla
2021-11-14 10:41:39|0.21|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|49.08|2021-11-11|341.6|13546|11745|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 10, 2021|19.02|0|5.61|3.11E-6|-2.4E-7|0|23.86|23.86|321.97|0|||||||||||Finance|79.83|Electronic Technology|67.3|Technology Services|46.63|Retail Trade|31.91|Consumer Non-Durables|19.68|0|0|0|0|972.103|2.4953|159|-0.0101|-1.18|495|28.93|48.66|48.24|0.45|0.31|0.95|19.38|59|59|59|48.98|48.89|49.13|49.19|51.61|67.28|45.50|57.19|48.03|49.25|48.07|49.25|Proprietary|Active
2021-11-14 10:41:42|0.37|934|SMB|VanEck Short Muni ETF|17.94|2021-11-11|332.4|70717|76079|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 22, 2008||0.013||-6.0E-8|-4.2E-7|6.8E-7|4.48|23.37|109.14|0|N/A|3.06|N/A|2.59|N/A|2.46|N/A|2.36|N/A|2.26|Municipal|329.77|CASH|2.26|Other|0.6|||||0.521|0|-6.279|0|0.0436|0.1401|2869|-0.0038|0.06|613|9.28|17.92|17.97|0.02|-0.05|50.00|47.35|55|55|55|17.91|17.89|17.95|17.97|47.35|42.02|40.65|42.68|17.91|17.95|17.90|17.95|Market Value|Vanilla
2021-11-14 10:41:47|0.25|935|FMHI|First Trust Municipal High Income ETF|56.02|2021-11-11|341.6|49750|43588|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Nov 01, 2017||0.0291||7.5E-7|-5.7E-7|1.043E-5|25|58.84|210.59|2.79|N/A|24.97|N/A|6.8|N/A|4.03|N/A|3.96|N/A|3.25|Municipal|309.35|CASH|24.97|Other|6.8|||||1.074|8.125|-15.448|-7.261|0.1092|0.3117|1050|0.1159|0.13|362|20.41|55.57|55.85|0.43|0.04|19.64|18.28|75|75|75|55.90|55.79|56.16|56.31|60.99|80.67|67.06|81.17|55.21|56.00|55.14|56.00|Proprietary|Active
2021-11-14 10:41:50|0.41|936|PPH|VanEck Pharmaceutical ETF|76.32|2021-11-11|342.3|30425|32217|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharmaceuticals|0|1|Feb 01, 2000|20.44|0.0163|5.78|4.84E-6|2.24E-6|1.925E-5|4.05|0.17004|43.52|0|NVO|19|MRK|18.93|AZN|18.79|ABBV|17.97|PFE|17.9|Health Technology|296.64|Distribution Services|33.75|Process Industries|12.01|CASH|-0.07|||-7.126|66.258|-23.058|-13.892|455.0499|130.5206|2582|-0.37|0.87|26|74.38|75.02|74.31|0.77|2.20|22.69|12.55|65|65|65|76.10|75.87|76.45|76.57|65.39|65.24|62.70|68.51|75.11|77.55|72.37|77.55|Market Cap|Vanilla
2021-11-14 10:41:53|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|106.32|2021-11-11|331.8|892|1009|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|15.15|0.0124|6.98|6.4E-6|5.11E-6|3.521E-5|0|-2|17.25|0|HPQ|3.68|NTAP|2.39|WSM|2.36|PWR|2.32|SYF|1.89|Finance|70.24|Electronic Technology|40.08|Producer Manufacturing|30.63|Retail Trade|27.17|Technology Services|26.94|-10.097|0|-35.426|0|0.8312|31.7271|1554|-0.0958|1.13|907|8.50|104.49|101.88|1.32|5.60|10.97|7.06|66|66|66||106.05||106.45|59.41|64.98|51.62|75.53|103.81|107.30|101.69|107.30|Multi-Factor|Multi-factor
2021-11-14 10:41:59|0.21|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.58|2021-11-11|331.5|29029|38867|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Ultra-Short Term|0|1|Apr 15, 2019||0.0077||-1.3E-7|-9.0E-8|3.6E-7|7.59|19|159.86|2.53|FGTXX|18.23|N/A|12.56|N/A|5.64|N/A|5.47|N/A|4.31|Asset Backed Security|156.07|Corporate|123.68|Other|18.73|Open-ended Fund|18.23|Mortgage Backed Security|11.04|0.02|7.026|-2.644|3.302|25.164|0.6909|670|0.0049|0.06|320|23.24|50.62|50.62|-0.03|-0.04|100.00|100.00|36|36|36|50.57|50.57|50.59|50.61|17.66|29.03|33.65|45.44|50.58|50.64|50.59|50.64|Proprietary|Active
2021-11-14 10:42:09|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|36.44|2021-11-11|346.9|50258|48841|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 17, 2020|26.15|0.004||6.27E-6|5.89E-6|3.162E-5|23.15|52.67|161.52|2.76|XLK|103.69|XLY|65.36|XLF|36.04|XLC|33.44|XLI|26.3|Miscellaneous|344.68|CASH|2.22|||||||-8.806|1.735|-17.604|11.673|1.1374|7.7618|489|-0.0081|0.78|12|100.00|36.06|35.02|0.14|1.83|53.60|30.89|62|62|62||36.35||36.61|26.52|38.76|41.05|62.09|35.92|37.18|34.90|37.18|Proprietary|Active
2021-11-14 10:42:17|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|25.36|2021-11-11|327.1|10654|14094|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 22, 2015|20.30|0.0266|8.27|4.17E-6|9.5E-7|2.122E-5|0|0|-4.23|0|NESN|6.25|ASML|5.43|ROG|4.84|005930|4.74|7203|3.63|Finance|65.91|Health Technology|38.47|Consumer Non-Durables|34.31|Producer Manufacturing|29.73|Electronic Technology|24.66|-10.083|2.91|-23.486|-4.62|0.7859|0.916|1652|0.6568|0.8|801|15.81|25.17|25.01|0.11|0.42|43.89|34.92|59|59|59||25.27||25.46|36.19|42.26|43.09|56.60|25.05|25.60|24.73|25.60|Market Cap|Currency Hedged Vanilla
2021-11-14 10:42:28|0.28|941|CLRG|IQ Chaikin U.S. Large Cap ETF|35.39|2021-11-11|333.6|1331|4316|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 13, 2017|26.40|0.0107|6.81|5.03E-6|3.81E-6|3.253E-5|5.29|0.10752|-17.23|0|ZS|5.74|ANET|5.04|INTU|4.6|WST|4.24|ODFL|4.2|Technology Services|81.06|Finance|62.92|Electronic Technology|35.9|Health Technology|33.26|Retail Trade|28.56|-10.455|0|-34.235|-0.487|0.9934|4.9375|1021|-0.012|1.12|103|19.23|34.57|34.23|0.46|2.29|26.86|11.95|63|63|63|35.38|35.37|35.41|35.43|52.79|63.48|60.41|80.53|34.68|36.27|32.88|36.27|Equal|Multi-factor
2021-11-14 10:42:31|0.4|942|MORT|VanEck Mortgage REIT Income ETF|19.60|2021-11-11|321.1|80708|89682|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|Aug 16, 2011|6.44|0.0714|1.83|2.83E-6|5.57E-6|4.053E-5|1.94|-16.22|64.66|0.9796|NLY|41.49|AGNC|27.81|STWD|25.46|CIM|17.15|HASI|16.44|Finance|320.59|CASH|0.51|||||||-6.259|1.673|-62.888|0.351|0.9375|0.6178|2671|0.0511|1.41|26|80.13|19.51|19.05|0.08|0.70|39.62|36.18|57|57|57||19.47||19.67|51.21|43.68|41.42|50.15|19.35|19.73|19.31|19.73|Market Cap|Vanilla
2021-11-14 10:42:37|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|26.30|2021-11-11|327.7|16696|30130|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|May 30, 2018|21.69|0.0492|3.86|5.4E-7|9.7E-7|5.49E-6|6.56|-18.78|100.88|1.31|N/A|11.27|N/A|8.06|N/A|3.44|N/A|3.34|N/A|3.31|Corporate|307.68|Other|11.76|Sovereign|8.06|CASH|0.1|||-2.78|0|-19.269|-12.031|69.5915|0.759|901|-0.002|0.42|209|18.03|26.29|26.30|0.01|0.06|62.50|62.50|49|49|49|26.29|26.28|26.32|26.34|28.27|36.33|43.40|51.66|26.16|26.43|26.16|26.43|Proprietary|Active
2021-11-14 10:42:40|0.41|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|28.30|2021-11-11|386.2|1154537|1381773|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|3|Apr 16, 2009||0.0254|6.09|1.315E-5|2.14E-6|-1.637E-5|7.02|-18.8|140.38|0.2095|TLT|251.18|FTIXX|86.05|DGCXX|40.86|N/A|5.33|N/A|2.78|||||||||||20.987|-3.569|14.888|-29.103|2.1731|7.2462|2868|-0.4658|-0.62|5|100.00|27.42|27.96|0.44|0.21|62.96|41.23|54|54|54||27.96||28.83|36.21|49.44|47.68|60.67|26.71|29.87|24.95|29.87|Market Value|Vanilla
2021-11-14 10:42:43|0.35|945|AMZA|InfraCap MLP ETF|28.17|2021-11-11|302.2|79192|80391|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 07, 2014|12.96|0.0952|4.04|2.75E-6|1.191E-5|9.341E-5|2.92|-1.08|90.06|0|MPLX|54.55|MMP|54.31|WES|40.31|EPD|40.19|PAA|34.84|Industrial Services|349.8|Energy Minerals|40.49|Distribution Services|30.1|Other|-0.33|CASH|-117.83|-18.057|1.22|-64.806|-3.593|1.3604|0.3112|1856|-0.0311|2.64|27|135.12|28.26|26.68|0.18|1.56|13.36|54.74|55|55|55||27.57||28.61|59.41|68.77|57.23|61.40|27.34|29.44|27.10|29.44|Proprietary|Active
2021-11-14 10:42:46|0.43|946|PIO|Invesco Global Water ETF|42.46|2021-11-11|344.6|41983|67270|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Jun 13, 2007|25.80|0.0101|9.97|7.06E-6|1.37E-6|2.616E-5|18.86|33.38|60.38|16.79|ECL|28.95|PNR|26.81|DHR|26.05|FERG|22.61|GEBN|22.02|Producer Manufacturing|133.53|Utilities|67.89|Health Technology|37.91|Process Industries|28.95|Distribution Services|22.61|-7.792|0|-31.167|0.775|0.6867|0.1289|2868|-0.0069|0.88|43|69.13|41.73|41.72|0.50|1.05|10.31|4.85|68|68|68|42.38|42.30|42.55|42.64|49.49|80.62|57.14|79.58|41.62|42.73|40.69|42.73|Tiered|Vanilla
2021-11-14 10:42:50|0.38|947|SYLD|Cambria Shareholder Yield ETF|66.97|2021-11-11|333.6|33950|35748|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 14, 2013|9.09|0.0128|6.29|7.13E-6|6.43E-6|7.429E-5|13|34.94|197.96|3.32|DDS|8.87|MUR|6.57|TOL|5.3|AAPL|4.9|VRTV|4.77|Finance|89.14|Retail Trade|55.21|Consumer Durables|27.42|Process Industries|25.59|Electronic Technology|23.42|-11.28|-3.745|-36.862|-3.645|349.7445|104.0209|2217|-0.1902|1.34|103|21.93|64.55|62.56|2.13|4.58|5.60|5.17|68|68|68|66.41|65.84|67.39|67.80|58.80|77.98|59.97|78.22|62.73|67.21|61.82|67.21|Proprietary|Active
2021-11-14 10:42:56|0.33|948|IQDG|WisdomTree International Quality Dividend Growth Fund|39.70|2021-11-11|317.8|30304|37774|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 07, 2016|17.39|0.0291|8.39|4.33E-6|-3.09E-6|1.912E-5|5.57|45.36|148.76|0|MC|16.02|ROG|15.22|NOVO.B|15.16|ITX|12.78|BHP|11.82|Health Technology|61.11|Consumer Non-Durables|54.85|Non-Energy Minerals|40.23|Producer Manufacturing|35.09|Electronic Technology|19.54|-9.52|0|-23.257|-23.993|28.6383|0.427|1460|-0.003|0.84|250|46.78|39.52|39.62|0.04|-0.16|49.81|34.77|53|53|53|39.66|39.63|39.76|39.83|34.19|51.64|53.03|63.64|39.35|40.16|38.85|40.16|Dividends|Multi-factor
2021-11-14 10:42:59|0.34|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|53.30|2021-11-11|317.9|18387|19591|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Nov 12, 2014||0.0292|7.69|-4.6E-7|-9.5E-7|1.0E-8|5.34|21.56|122.46|0|N/A|2.42|N/A|1.84|N/A|1.65|N/A|1.56|N/A|1.3|Corporate|317.65|Preferred|0.25|||||||0.936|4.353|-10.774|0|5.955|0.2687|1823|0.0027|0.12|852|6.49|53.47|53.76|-0.18|-0.53|100.00|91.14|38|38|38|53.26|53.23|53.37|53.45|13.30|34.85|30.73|56.71|53.27|53.71|53.23|53.71|Fundamental|Multi-factor
2021-11-14 10:43:08|0.42|950|IXP|iShares Global Comm Services ETF|85.68|2021-11-11|309.2|10438|14602|Equity|Telecom|Large Cap Growth Equities|Developed Markets|Communication Services|Broad-based|0|1|Nov 12, 2001|22.75|0.0085|3.63|2.9E-7|-1.58E-6|2.131E-5|0|-17.01|-86.91|0|FB|47.49|GOOGL|38.28|GOOG|36.02|700|17.04|NFLX|15.65|Technology Services|172.5|Communications|76.9|Consumer Services|40.94|Consumer Durables|11.44|Commercial Services|6.8|-7.368|-1.32|-21.133|8.782|0.6155|0.1829|2869|0.0008|0.83|71|76.52|85.74|86.69|0.06|-1.05|63.06|57.09|48|48|48|85.55|85.41|85.96|86.24|19.83|35.25|31.66|52.54|84.85|86.94|84.59|86.94|Market Cap|Vanilla
2021-11-14 10:43:11|0.41|951|SMOG|VanEck Low Carbon Energy ETF|175.35|2021-11-11|322.8|6954|5247|Equity|Energy|Energy Equities|Developed Markets|Theme|Low Carbon|0|1|May 03, 2007|31.36|0.0005|8.08|1.817E-5|8.82E-6|3.311E-5|0|-24.13|57.46|0|TSLA|34.12|NEE|23.76|IBE|20.18|NIO|18.72|ENEL|18.11|Utilities|108.75|Consumer Durables|108.27|Electronic Technology|43.74|Producer Manufacturing|43.61|Process Industries|10.33|-8.149|0|-33.552|0|1.0808|0.1378|2869|0.029|1.26|72|70.69|170.82|160.65|1.53|15.83|43.52|19.29|61|61|61|172.63|169.92|177.01|178.68|51.07|41.41|46.76|47.02|171.90|183.38|158.06|183.38|Market Cap|Vanilla
2021-11-14 10:43:14|0.23|952|QQH|HCM Defender 100 Index ETF|54.97|2021-11-11|337|27225|34680|Multi-Asset||Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 10, 2019|35.19|0|5.28|1.199E-5|9.51E-6|5.032E-5|15.62|51.35|123.3|-8.48|TQQQ|58.5|MSFT|33.3|AAPL|29.62|AMZN|19.44|NVDA|14.56|||||||||||-9.672|5.823|-13.981|3.568|1.215|12.2791|546|-0.0021|1.02|100|68.32|53.68|51.82|0.58|4.16|51.44|30.01|60|60|60||54.69||55.49|22.61|42.64|39.86|65.38|53.29|57.43|49.84|57.43|Momentum|Momentum
2021-11-14 10:43:17|0.29|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|21.78|2021-11-11|307.5|925133|930702|Equity|Industrials|Leveraged Equities|North America|Industrials|Aerospace & Defense|0|3|May 03, 2017||0.0006|6.06|-3.97E-6|-7.24E-6|6.094E-5|-20.52|-41.64|-137.93|-8.1|FTIXX|59.96|DGCXX|52.06|RTX|52|BA|46.03|LMT|13.87|||||||||||-40.682|7.407|-96.314|427.919|3.7813|1.482|1180|0.0427|3.65|37|103.22|22.04|21.41|0.02|-0.41|54.17|53.53|48|48|48|21.50|21.23|22.27|22.77|36.22|47.73|51.37|60.58|19.83|23.96|20.08|23.96|Market Cap|Vanilla
2021-11-14 10:43:26|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|31.82|2021-11-11|322.2|43275|56662|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Jul 10, 2019|27.27|0.0069|6.05|4.64E-6|3.62E-6|1.716E-5|10.97|55.84|123.12|0|MSFT|20.43|AAPL|19.07|GOOG|14.02|AMZN|12.28|UNH|7.02|U.S. Listed Stocks|310.31|Cash|6.44|International Stocks|5.45|||||-2.599|2.564|-10.796|7.541|0.4955|22.5581|611|0.0099|0.34|72|40.08|31.60|30.93|0.08|1.03|72.28|44.97|62|62|62||31.67||32.07|31.47|31.28|47.50|54.84|31.44|32.30|30.88|32.30|Proprietary|Active
2021-11-14 10:43:34|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|33.21|2021-11-11|275.6|53588|45420|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||1.07E-6|1.63E-6|1.07E-5|-32.3|-65.05|-51.46|-15.75|N/A|275.32|N/A|0.28|||||||Other|275.32|CASH|0.28|||||||-4.384|10.593|-16.248|13.597|0.3765|2.5366|746|-0.0033|0.47|2|100.00|33.08|32.87|0.11|0.46|||72|72|72|33.12|33.04|33.25|33.30|56.06|61.81|49.92|60.24|33.06|33.18|32.96|33.18|Fixed|Options Collar
2021-11-14 10:43:40|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|53.08|2021-11-11|281.7|46821|67476|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Nov 03, 2015||0.0192|5.32|4.76E-6|4.5E-6|2.687E-5|-26.38|-46.39|-48.22|5.26|N/A|11.47|N/A|6.93|AVGOP|6.82|N/A|5.72|N/A|5.55|Convertibles|253.05|Preferred Stock|17.8|U.S. Listed Stocks|6.37|International Bonds|4.48|||-5.784|5.898|-21.735|-17.98|9.8333|0.4254|1574|-0.0023|0.8|136|27.49|52.45|51.51|0.45|1.90|42.99|34.80|57|57|57||52.70||53.34|56.71|51.59|55.81|66.48|51.99|53.80|51.07|53.80|Proprietary|Active
2021-11-14 10:43:43|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|17.27|2021-11-11|325.3|2585875|4039836|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 03, 2011||0||-1.484E-5|-2.341E-5|-7.236E-5|39.96|107.3|492.26|4.2|N/A|325.3|||||||||||||||||||58.558|-39.673|106.441|-56.141|2.948|1.4719|2834|-0.0701|-3.91|1|100.00|17.43|20.09|0.06|-4.41|37.50|55.74|44|44|44|16.96|16.64|17.54|17.80|52.46|61.67|46.99|53.40|16.20|18.59|16.32|18.59|Single Asset|Vanilla
2021-11-14 10:43:51|0.26|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|28.40|2021-11-11|304.7|45675|34903|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 18, 2018||0.0271|6.74|-9.0E-8|-1.1E-6|1.6E-7|11.42|33.1|102.41|0|N/A|4.69|N/A|4.17|N/A|4.14|N/A|3.5|N/A|3.35|Corporate|301.87|Other|2.32|Open-ended Fund|0.37|CASH|0|||1.176|2.045|-13.395|2.004|26.3321|0.5346|822|0.0043|0.21|371|14.57|28.48|28.65|-0.10|-0.31|90.72|95.19|42|42|42|28.36|28.33|28.46|28.53|22.40|28.87|35.95|41.10|28.35|28.86|28.17|28.86|Market Value|Bullet Maturity
2021-11-14 10:43:54|0.28|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|30.94|2021-11-11|309|20892|12239|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|16.11|0.0253|7.56|2.18E-6|7.1E-7|2.811E-5|6.16|6.16|-19.77|0|RDSA|9.05|005930|5.1|BP|4.79|7203|4.6|ENB|4.42|Energy Minerals|33.12|Consumer Durables|30.03|Non-Energy Minerals|24.23|Health Technology|22.96|Consumer Non-Durables|22.59|-8.956|0|-31.452|4.551|0.7288|2.9738|826|-0.0002|1.0|837|19.23|31.03|30.64|-0.12|0.35|71.42|79.18|49|49|49||30.90||31.02|36.22|39.90|57.52|53.81|30.80|31.30|30.77|31.30|Fundamental|Fundamental
2021-11-14 10:43:57|0.29|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|76.80|2021-11-11|315|5750|5409|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Oct 24, 2017|46.47|0.0085|5.25|7.82E-6|7.56E-6|4.362E-5|0|0.13434|-53.47|0|SI|1.61|NFG|1.58|WMK|1.51|CRVL|1.51|LSI|1.32|Finance|66.5|Health Technology|47.79|Technology Services|23|Electronic Technology|22.08|Retail Trade|20.35|-9.315|0|-36.277|7.083|0.9787|0.6351|1056|0.0331|1.16|522|6.27|74.15|72.03|2.02|5.46|20.47|17.04|66|66|66|76.45|76.09|77.11|77.41|38.41|49.83|40.01|64.77|72.93|78.25|70.11|78.25|Volatility|Multi-factor
2021-11-14 10:44:01|0.43|961|WOOD|iShares Global Timber & Forestry ETF|86.06|2021-11-11|296.6|17942|22006|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Jun 24, 2008|19.24|0.0138|8.79|1.28E-6|-2.54E-6|2.622E-5|0|-4.88|-9.27|0|WFG|25.06|RYN|24.88|WY|24.8|SCA.B|22.9|PCH|20.94|Process Industries|168.62|Finance|73.08|Non-Energy Minerals|43.69|Distribution Services|10.83|CASH|0.39|-10.009|-3.118|-31.841|0|0.7936|0.2353|2869|0.0667|1.16|27|78.11|85.71|86.82|0.39|-1.02|29.96|48.40|52|52|52||85.71||86.54|20.47|50.09|28.58|52.57|84.15|87.31|84.28|87.31|Market Cap|Vanilla
2021-11-14 10:44:04|0.26|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|50.94|2021-11-11|326.2|42633|48509|Real Estate|Real Estate|Real Estate|North America|Real Estate|Industrial REITs|0|1|May 14, 2018|38.48|0.0136|2.6|1.267E-5|1.223E-5|4.537E-5|19.83|47.6|129.15|5.06|PLD|50.27|DRE|49.19|LSI|33.04|IIPR|15.56|TRNO|15.46|Finance|325.55|CASH|0.62|||||||-9.111|7.686|-30.638|8.02|0.9765|7.6654|913|0.0038|0.71|18|94.08|49.49|47.04|1.01|4.73|||82|82|82|50.65|50.35|51.09|51.23|65.65|82.38|56.24|76.77|49.44|51.36|47.55|51.36|Tiered|Vanilla
2021-11-14 10:44:07|0.42|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|104.22|2021-11-11|334.6|30950|24780|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 01, 2006|16.24|0.0065|4.74|6.68E-6|1.171E-5|7.815E-5|22.7|-1.44|92.04|4.18|VRTV|19.11|CEIX|9.03|GPRE|5.12|UFS|5.05|GNW|4.78|Finance|83.15|Distribution Services|38.68|Retail Trade|38.21|Process Industries|31.42|Energy Minerals|24.89|-14.818|-5.207|-36.969|-9.916|1.1571|0.3973|2868|0.0294|1.67|166|25.45|99.84|95.38|3.71|10.40|15.99|14.05|65|65|65|103.45|102.68|104.86|105.50|52.10|64.47|54.70|72.62|96.34|105.64|93.91|105.64|Fundamental|Value
2021-11-14 10:44:10|0.43|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|30.16|2021-11-11|295.3|16063|19165|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2011|7.16|0.0339|5.65|1.45E-6|4.19E-6|1.712E-5|-1.49|-4.51|-12.37|0|1301|9.33|4938|9.04|ADVANC-R|8.77|WALMEX*|8.77|PWGR|8.62|Finance|97.74|Electronic Technology|55.69|Utilities|27.55|Communications|27.43|Retail Trade|21.03|-9.008|0|-27.86|-3.656|0.9058|0.3152|2798|0.0034|0.75|104|39.81|29.80|29.76|0.35|0.62|11.25|11.25|61|61|61|30.06|29.95|30.26|30.35|54.17|69.25|59.93|62.42|29.39|30.11|29.48|30.11|Dividends|Fundamental
2021-11-14 10:44:13|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|30.06|2021-11-11|279.7|86467|122027|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||2.63E-6|1.52E-6|1.011E-5|-13.63|101.6|-53.45|0.75394|N/A|279.7|||||||||Other|277.88|CASH|1.82|||||||-3.028|0|-15.536|2.636|0.4094|36.4879|572|0.0121|0.49|1|100.00|29.98|29.62|0.01|0.47|60.00|32.00|59|59|59||29.98||30.20|28.79|36.88|43.59|57.68|29.92|30.32|29.61|30.32|Fixed|Options Collar
2021-11-14 10:44:17|0.37|966|UWM|ProShares Ultra Russell2000|64.40|2021-11-11|329.4|488408|592020|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.0001||1.61E-5|1.502E-5|8.511E-5|10.17|-409.53|-168.44|0.05985|N/A|145.86|AMC|1.15|CAR|0.72|CROX|0.63|LSCC|0.63|||||||||||-19.662|-3.519|-61.162|-22.089|5.0732|2.566|2869|-0.1034|2.44|2022|46.81|60.81|57.41|2.58|7.51|31.18|26.18|64|64|64||62.91||65.75|45.34|49.48|47.96|64.73|58.87|67.21|54.35|67.21|Market Cap|Vanilla
2021-11-14 10:44:24|0.28|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|24.56|2021-11-11|302.6|91879|104835|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 27, 2017||0.0437|4.44|6.2E-7|1.14E-6|6.41E-6|7.34|19.61|154.24|0|N/A|8.11|N/A|7.02|N/A|6.48|N/A|6.17|N/A|4.21|Corporate|299.57|Other|3|CASH|0|||||-2.724|0|-19.57|2.01|4.8934|0.4732|1076|0.005|0.39|193|21.96|24.52|24.49|0.04|0.12|33.33|33.33|56|56|56|24.53|24.50|24.57|24.59|72.14|63.69|67.54|74.12|24.42|24.61|24.41|24.61|Market Value|Bullet Maturity
2021-11-14 10:44:31|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|29.75|2021-11-11|313.5|53317|59382|Multi-Asset||n/a|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0049|5.82|5.59E-6|4.49E-6|2.176E-5|18.36|58.47|108.52|4.5|VFH|32.54|VGT|32.29|QQQ|31.95|VCR|31.95|VO|31.79|||||||||||0|0|0|0|58.4926|19.0235|301|0.0034|0.93|12|100.00|29.46|28.85|0.12|1.19|56.69|33.01|60|60|60||29.69||29.86|19.16|38.64|33.24|59.33|29.34|30.34|28.59|30.34|Proprietary|Active
2021-11-14 10:44:37|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|50.13|2021-11-11|293.1|27629|24332|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Mar 03, 2015||0.0037||1.0E-8|-1.0E-7|2.6E-7|2.51|10.03|7.51|0|N/A|10.05|N/A|10.05|N/A|10.05|N/A|9.47|N/A|9.47|Municipal|293.16|Open-ended Fund|0.03|||||||0.064|0|-1.524|0|378.1681|0.2576|1747|-0.0018|0.01|151|38.03|50.13|50.15||-0.03|49.92|36.55|49|49|49||50.09||50.15|69.51|53.06|61.14|56.76|50.11|50.15|50.10|50.15|Proprietary|Active
2021-11-14 10:44:41|0.27|970|FDHY|Fidelity High Yield Factor ETF|55.75|2021-11-11|301.4|32992|34762|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 12, 2018||0.05|4.08|6.1E-7|9.8E-7|6.25E-6|13.91|30.73|163.46|2.8|N/A|6.27|N/A|5.55|N/A|4.19|N/A|3.86|N/A|3.35|Corporate|288.65|Other|7.17|Open-ended Fund|5.55|Preferred|0.15|||-1.624|7.136|-17.659|-6.601|50.9367|0.3906|892|-0.0058|0.37|405|18.14|55.75|55.75|0.01|0.18|63.29|63.29|48|48|48|55.70|55.65|55.85|55.95|25.21|41.72|40.71|59.09|55.41|56.10|55.41|56.10|Proprietary|Active
2021-11-14 10:44:50|0.32|971|SHE|SPDR SSGA Gender Diversity Index ETF|106.11|2021-11-11|294.7|10229|8450|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 07, 2016|25.59|0.0092|7.47|3.01E-6|2.32E-6|3.056E-5|2.7|18.38|96.56|2.7|CRM|15.74|UNH|14.38|DIS|14.03|NFLX|13.79|V|12.94|Technology Services|98.19|Finance|42.53|Consumer Services|24.11|Consumer Non-Durables|23.1|Retail Trade|19.45|-8.82|2.796|-31.056|-7.119|0.7774|14.8665|1484|-0.0485|1.02|195|47.77|106.93|104.83|-1.05|2.06|94.76|70.59|45|45|45||105.80||106.70|25.66|30.33|39.33|48.51|106.22|108.41|105.51|108.41|Market Cap|ESG
2021-11-14 10:44:53|0.41|972|EZA|iShares MSCI South Africa ETF|48.18|2021-11-11|333.6|343642|281227|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 03, 2003|11.54|0.0481|8.15|-8.0E-8|7.9E-7|1.847E-5|72.56|119.97|-65.93|0|NPN|48.54|FSR|25.75|MTN|24.39|SBK|15.05|IMP|13.58|Finance|104.08|Non-Energy Minerals|70.96|Technology Services|48.54|Communications|32.26|Retail Trade|28.09|-15.453|-6.879|-37.526|4.894|1.282|0.418|2869|0.1168|1.09|38|70.03|48.45|47.78|0.17|0.23|27.80|63.64|51|51|51|48.03|47.88|48.40|48.63|37.46|55.82|50.36|55.92|46.52|50.42|46.47|50.42|Market Cap|Vanilla
2021-11-14 10:44:57|0.41|973|GAL|SPDR SSgA Global Allocation ETF|47.52|2021-11-11|293|13721|17564|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Apr 25, 2012|21.45|0.0193|6.24|3.58E-6|2.52E-6|1.89E-5|-1.02|1.4|3.45|-1.92|SPY|46.82|SPDW|43.83|JNK|17.29|SPEU|17.11|SPSM|15.56|U.S. Listed Stocks|95.4|U.S. Listed Bonds|76.06|International Stocks|73.28|Cash|20.39|International Bonds|16.26|-6.377|-0.44|-23.276|1.654|0.627|0.3064|2491|0.0023|0.68|26|84.46|47.19|46.64|0.18|1.10|40.84|29.03|60|60|60||47.46||47.60|40.45|44.93|54.66|63.93|46.92|47.97|46.40|47.97|Proprietary|Active
2021-11-14 10:45:03|0.42|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|72.49|2021-11-11|284.8|5429|4900|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 23, 2005|34.90|0|7.34|-2.36E-6|-4.23E-6|1.762E-5|0.76274|-0.74778|9.61|0.76274|TECH|15.49|CTLT|14.84|RGEN|14.78|AMGN|14.41|GILD|14.13|Health Technology|277.79|Health Services|7.03|CASH|0|||||-7.419|-1.279|-20.893|4.052|1.1986|0.4049|2868|0.0101|1.04|31|62.59|74.82|75.80|-2.42|-3.33|90.55|90.55|35|35|35||71.96||73.00|33.65|18.58|37.44|32.76|71.67|77.16|72.55|77.16|Tiered|Multi-factor
2021-11-14 10:45:07|0.29|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|50.93|2021-11-11|313.9|53646|41006|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 17, 2018|21.29|0.0062|6.82|1.055E-5|6.84E-6|4.169E-5|3.74|3.74|97.12|0|BKKT|11.14|MARA|9.48|SI|9.17|GLXY|7.97|OSTK|7.82|Technology Services|117.15|Finance|97.21|Electronic Technology|43.35|Retail Trade|21.82|Commercial Services|11.14|-7.879|-1.002|-24.143|-3.136|0.8998|6.5617|996|0.0005|1.16|65|33.86|49.63|47.55|0.68|3.76|39.36|24.91|59|59|59||50.13||51.53|42.73|45.05|43.07|58.35|49.68|52.64|46.60|52.64|Proprietary|Fundamental
2021-11-14 10:45:13|0.43|976|FDD|First Trust STOXX European Select Dividend Index Fund|14.35|2021-11-11|294.4|75662|102441|Equity||Europe Equities|Developed Europe|High Dividend Yield|Broad-based|0|1|Aug 27, 2007|8.07|0.0359|9.35|3.13E-6|-1.99E-6|2.692E-5|-2.83|4.48|50.48|0|RIO|19.02|GSK|18.22|SSE|15.57|LGEN|14.87|NN|12.95|Finance|123.68|Communications|38.39|Utilities|35.5|Non-Energy Minerals|26.91|Health Technology|18.22|-9.948|-0.014|-34.721|-4.768|0.7856|0.262|2868|-0.0004|1.0|32|63.25|14.34|14.32|-0.03|-0.03|56.60|38.67|51|51|51||14.32||14.39|37.35|43.53|50.79|60.16|14.28|14.52|14.15|14.52|Dividends|Dividends
2021-11-14 10:45:19|0.31|977|FTXO|First Trust Nasdaq Bank ETF|34.95|2021-11-11|291|130313|90194|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Sep 20, 2016|10.85|0.0153|6.23|2.13E-6|9.77E-6|6.682E-5|34.19|49.37|136.82|-6.93|BPOP|23.45|PNC|22.87|JPM|22.29|NYCB|21.13|C|20.2|Finance|289.72|CASH|1.28|||||||-12.442|-2.14|-42.771|-10.882|72.9326|1.133|1342|-0.0018|1.38|30|72.58|34.70|32.99|0.21|2.93|29.20|34.84|57|57|57|34.77|34.59|35.11|35.28|43.15|48.72|43.50|47.01|34.26|35.41|33.99|35.41|Multi-Factor|Multi-factor
2021-11-14 10:45:23|0.41|978|EPOL|iShares MSCI Poland ETF|22.73|2021-11-11|308.3|329483|197427|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|May 25, 2010|20.72|0.0071|5.59|-1.22E-6|4.31E-6|3.372E-5|56.35|31.5|-5.24|1.13|PKO|36.97|PKN|22.35|PZU|20.72|PEO|19.42|KGH|18.59|Finance|116.07|Energy Minerals|44.67|Retail Trade|31.14|Non-Energy Minerals|18.59|Communications|17.08|-13.355|-1.276|-29.287|2.977|1.0815|0.4916|2869|0.1125|1.19|41|75.81|23.39|22.91|-0.55|0.28|93.68|95.12|33|33|33|22.67|22.61|22.79|22.84|47.41|32.19|53.62|49.61|22.70|23.94|22.82|23.94|Market Cap|Vanilla
2021-11-14 10:45:26|0.27|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|55.92|2021-11-11|311.4|34117|34670|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 26, 2018|24.37|0.0345|7.78|5.87E-6|2.69E-6|2.413E-5|24.62|70.86|212.84|11.16|AOS|5.48|ALB|5.36|BEN|5.32|GWW|5.14|APD|5.04|Consumer Non-Durables|48.36|Finance|43.19|Process Industries|39.27|Producer Manufacturing|33.94|Health Technology|28.18|-8.185|4.33|-30.603|7.001|0.82|0.8069|947|0.0248|0.92|68|24.39|54.97|54.02|0.63|2.08|18.81|10.10|75|75|75|55.80|55.67|56.03|56.13|60.98|61.78|61.54|71.63|54.83|56.44|53.43|56.44|Market Cap|Buy-write
2021-11-14 10:45:36|0.23|980|LGH|HCM Defender 500 Index ETF|44.72|2021-11-11|317.4|47508|41798|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2019|27.37|0.0017|5.95|8.54E-6|7.15E-6|4.596E-5|26.07|55.46|129.03|-11.3|UPRO|30.76|SPXL|30.66|MSFT|20.06|AAPL|19.36|AMZN|13.49|||||||||||-9.739|10.277|-15.324|9.589|0.9587|16.7941|546|-0.001|1.03|308|51.33|44.01|42.56|0.31|2.76|56.01|30.11|63|63|63||44.55||45.07|19.18|37.75|30.98|55.08|43.88|46.07|42.07|46.07|Momentum|Momentum
2021-11-14 10:45:39|0.42|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|50.16|2021-11-11|289.8|158350|126305|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Nov 01, 2006|22.79|0.0194|6.87|8.6E-7|2.33E-5|9.99E-5|45.33|67.15|168.3|2.53|APA|16.87|DVN|16.34|MRO|16.14|FANG|15.56|EOG|14.37|Energy Minerals|202.54|Industrial Services|73.2|Miscellaneous|14.23|CASH|-0.12|||-13.044|-1.661|-46.465|-13.794|1.1615|0.5805|2868|-0.0117|2.01|24|72.83|50.76|45.59|-0.60|6.13|74.04|74.55|49|49|49||49.68||50.72|41.71|41.21|45.19|50.15|49.67|51.84|49.77|51.84|Equal|Equal
2021-11-14 10:45:49|0.29|982|BIBL|Inspire 100 ETF|45.81|2021-11-11|298.9|25087|35088|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 30, 2017|39.94|0.0138|7.95|6.93E-6|4.56E-6|3.089E-5|13.3|24.81|96.67|2.31|NOW|11.69|ISRG|11.18|PLD|9.89|ADI|8.37|HCA|6.96|Technology Services|65.97|Finance|53.38|Health Technology|48.81|Electronic Technology|44.48|Non-Energy Minerals|11.66|-8.03|-1.749|-30.492|-6.636|10.9147|0.531|1053|-0.0042|0.98|101|33.56|45.39|44.49|0.18|1.85|42.25|24.79|60|60|60||45.61||45.96|52.07|48.97|56.18|65.07|45.20|46.55|44.20|46.55|Market Cap|ESG
2021-11-14 10:45:53|0.34|983|FLTB|Fidelity Limited Term Bond ETF|51.89|2021-11-11|288.1|32150|24447|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 06, 2014||0.0092|7.13|-4.9E-7|-6.8E-7|-4.9E-7|2.6|7.84|86.29|0|N/A|20.92|N/A|16.36|N/A|8.01|N/A|6.89|N/A|5.93|Corporate|176.75|Sovereign|47.54|Asset Backed Security|38.52|Other|17.55|Open-ended Fund|3.11|0.555|11.548|-6.296|1.756|47.7995|1.1518|1852|0.0011|0.07|451|28.08|52.00|52.20|-0.10|-0.35|79.15|81.65|36|36|36|51.83|51.77|51.95|52.01|35.06|39.93|43.06|55.38|51.85|52.13|51.87|52.13|Proprietary|Active
2021-11-14 10:45:56|0.31|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|54.27|2021-11-11|321.5|73529|56362|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Jan 18, 2018|35.56|0.0011|5.84|1.614E-5|1.062E-5|6.114E-5|20.76|39.91|215.18|2.7|TSLA|21.86|300750|18.45|DAI|17.01|ADI|15.37|NXPI|14.82|Consumer Durables|130.53|Producer Manufacturing|76.81|Electronic Technology|54.56|Process Industries|36.1|Non-Energy Minerals|15.79|-7.488|-0.009|-29.408|-0.004|1.0851|6.1487|995|0.0035|1.31|67|59.10|52.31|48.97|1.25|6.10|32.28|16.14|65|65|65|53.71|53.16|54.57|54.88|61.63|58.65|58.84|69.56|52.23|55.55|48.92|55.55|Tiered|Multi-factor
2021-11-14 10:46:05|0.29|985|ADME|Aptus Drawdown Managed Equity ETF|42.25|2021-11-11|302.1|36992|36624|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 08, 2016||0.0024|6.12|5.52E-6|4.11E-6|2.103E-5|10.45|30.95|74.28|0|MSFT|19.12|AAPL|17.85|GOOG|13.11|AMZN|11.69|UNH|6.65|||||||||||-2.921|0|-13.866|3.792|13.0231|0.803|1415|0.0013|0.73|77|39.77|41.78|40.96|0.25|1.53|47.01|24.12|64|64|64||42.08||42.55|30.55|47.31|46.54|66.09|41.59|42.87|40.66|42.87|Proprietary|Active
2021-11-14 10:46:08|0.4|986|XMHQ|Invesco S&P MidCap Quality ETF|82.63|2021-11-11|306|17450|15509|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 01, 2006|16.35|0.0111|6.08|6.75E-6|6.38E-6|3.582E-5|12.86|21.38|185.6|0|MOH|14.81|SBNY|13.31|WSM|10.16|DECK|8.32|MANH|8.02|Finance|102.45|Producer Manufacturing|31.46|Retail Trade|24.02|Health Services|22.12|Technology Services|18.76|-11.869|0|-35.342|0|0.9014|0.3235|2868|-0.0115|1.03|79|38.49|80.91|78.64|1.28|4.75|21.03|17.14|64|64|64||82.09||83.17|47.26|51.98|48.43|63.90|80.00|84.01|77.85|84.01|Multi-Factor|Multi-factor
2021-11-14 10:46:13|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|30.84|2021-11-11|274.1|37629|52129|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|May 22, 2017||0.0005||4.2E-7|9.3E-6|3.919E-5|3.11|36.97|162.48|0|N/A|45.83|N/A|19.98|N/A|14.99|N/A|14.99|N/A|14.99|||||||||||-3.792|0|-14.319|-45.508|6.0741|0.931|1168|0.003|0.5|21|80.68|31.00|29.92|-0.12|1.61|43.62|60.74|51|51|51|30.70|30.57|30.92|31.01|58.19|48.88|51.57|37.11|30.46|31.57|30.42|31.57|Proprietary|Active
2021-11-14 10:46:17|0.38|988|RWM|ProShares Short Russell2000|19.67|2021-11-11|233.4|913717|1156171|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0||-7.7E-6|-8.38E-6|-3.257E-5|-29.97|-58.28|13.22|-17.72|N/A|138.48|N/A|17.79|N/A|14.82|N/A|14.82|N/A|14.82|||||||||||11.004|0.898|40.998|-3.338|0.946|0.8857|2869|0.1678|-1.15|8|99.97|20.32|21.02|-0.47|-1.56|72.94|77.74|35|35|35||19.46||19.90|54.16|48.21|52.18|33.40|19.07|21.45|19.20|21.45|Market Cap|Vanilla
2021-11-14 10:46:20|0.43|989|IFGL|iShares International Developed Real Estate ETF|29.00|2021-11-11|281.9|34417|44526|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 12, 2007|14.83|0.0259|6.72|3.2E-6|-1.97E-6|1.338E-5|22.63|22.63|1.26|2.95|VNA|12.21|SGRO|7.5|8801|7.24|823|6.57|16|6.4|Finance|278.35|Miscellaneous|1.97|CASH|0.68|Consumer Services|0.54|Retail Trade|0.23|-9.033|-3.936|-34.545|-0.839|0.6108|0.2268|2869|0.0624|0.81|258|28.01|29.26|29.15|-0.29|-0.32|86.11|86.11|44|44|44|28.93|28.85|29.10|29.19|39.24|36.92|50.87|53.72|28.89|29.59|28.92|29.59|Market Cap|Vanilla
2021-11-14 10:46:23|0.32|990|FLGE|Credit Suisse FI Large Cap Growth Enhanced ETN|852.87|2021-11-11|298.5|277|587|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||1.987E-5|1.45E-5|7.771E-5|0|0|-118.93|0|AAPL|33.52|MSFT|28.27|AMZN|24.3|FB|11.46|GOOGL|6.21|||||||||||-15.235|-0.33|-46.274|-0.959|25.0303|0.4053|1936|0.5409|2.16|445|51.26|803.42|767.79|32.68|104.96|11.76|5.33|76|76|76|852.06|851.26|854.47|856.08|37.91|92.07|53.67|94.90|791.88|879.93|725.54|879.93|Multi-Factor|Growth
2021-11-14 10:46:26|0.42|991|PKB|Invesco Dynamic Building & Construction ETF|52.69|2021-11-11|289.4|24683|23488|Equity|Materials|Building & Construction |North America|Industrials|Construction & Engineering|0|1|Oct 26, 2005|18.52|0.0023|8.16|1.016E-5|4.12E-6|3.794E-5|-8.11|-12.58|77.01|-3.12|HD|15.89|MLM|15.25|VMC|15.05|JCI|14.3|NVR|13.83|Producer Manufacturing|88.3|Consumer Durables|64.07|Non-Energy Minerals|62.83|Industrial Services|24.51|Retail Trade|24.16|-9.89|14.446|-49.055|-17.362|1.1428|0.6987|2868|0.0225|1.37|31|60.62|50.81|49.90|1.46|2.91|15.18|11.75|71|71|71||52.44||52.96|44.94|72.71|48.52|77.47|49.78|53.17|48.45|53.17|Tiered|Multi-factor
2021-11-14 10:46:33|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|39.40|2021-11-11|289.7|46200|33052|Equity||Mid Cap Blend Equities|North America|Mid Cap|Value|0|1|Dec 13, 2016|20.26|0.0106|7.82|5.79E-6|5.91E-6|4.095E-5|11.6|26.26|94.72|5.85|CARR|7.59|ARE|6.75|AJG|6.03|KSU|6|SPLK|5.62|Finance|103.57|Producer Manufacturing|36.1|Consumer Durables|18.37|Process Industries|15.73|Technology Services|15.47|-10.78|2.516|-36.212|35.885|5.0988|4.7033|1281|0.9998|1.11|83|29.57|38.79|37.64|0.49|2.23|11.86|8.69|69|69|69||39.02||39.60|65.91|65.93|58.54|69.49|38.52|39.53|38.04|39.53|Multi-Factor|Value
2021-11-14 10:46:38|0.28|993|IBMJ|iShares iBonds Dec 2021 Term Muni Bond ETF|25.56|2021-11-11|263.5|29342|25524|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 03, 2015||0.01||-1.0E-7|-9.0E-8|-8.0E-8|-16.63|-26.87|-46.06|-1.28|N/A|10.65|N/A|10.04|N/A|10.04|N/A|10.04|N/A|10.04|Municipal|252.96|CASH|10.65|||||||0.174|0|-2.192|0.844|8.0572|0.3548|1617|0.0025|0.03|233|46.86|25.57|25.58|-0.01|-0.02|80.00|80.00|41|41|41|25.55|25.54|25.58|25.60|32.87|26.18|40.81|39.51|25.56|25.58|25.56|25.58|Market Value|Bullet Maturity
2021-11-14 10:46:45|0.22|994|TDSB|Cabana Target Drawdown 7 ETF|26.53|2021-11-11|278.5|43429|47217|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0043|5.77|3.77E-6|2.2E-6|9.12E-6|-4|-22.29|-89.57|-2.67|VGT|29.44|QQQ|29.1|VOO|28.8|VXF|28.24|VHT|27.88|U.S. Listed Bonds|134.96|U.S. Listed Stocks|82.44|International Bonds|29.58|Cash|26.54|International Stocks|1.98|0|0|0|0|19.2291|40.8181|301|0.0032|0.7|12|100.00|26.37|26.14|0.05|0.50|66.38|38.93|56|56|56||26.49||26.60|24.41|41.55|44.02|66.86|26.27|26.95|25.78|26.95|Proprietary|Active
2021-11-14 10:46:48|0.41|995|CURE|Direxion Daily Healthcare Bull 3x Shares|122.14|2021-11-11|244.1|79883|86053|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|3|Jun 15, 2011|27.20|0.0001|5.5|1.497E-5|-6.3E-7|6.926E-5|4.62|18.86|31.78|-6.41|FTIXX|31.51|FGTXX|25.87|UNH|18.28|JNJ|18.23|PFE|11.59|||||||||||-20.71|2.283|-60.934|9.122|4.4975|1.6018|2720|-0.5344|2.47|68|75.01|119.65|119.14|-0.16|4.54|62.28|26.17|55|55|55|120.99|119.85|123.32|124.51|52.80|54.99|59.25|58.73|120.21|130.12|108.38|130.12|Market Cap|Vanilla
2021-11-14 10:46:51|0.38|996|FXE|Invesco CurrencyShares Euro Trust|106.58|2021-11-11|258.9|81496|72876|Currency||Currency|Developed Europe|Long EUR, Short USD|In Specie|0|1|Dec 09, 2005||0||-1.11E-6|-2.58E-6|-3.77E-6|-5.41|16.3|0.30018|0|N/A|258.9|||||||||||||||||||2.655|-3.779|-3.483|-11.677|0.3851|2.5072|2868|-0.0402|0.11|1|100.00|107.95|108.81|-1.26|-2.87|97.80|98.31|30|30|30|106.47|106.35|106.77|106.95|37.25|27.40|53.52|39.02|106.82|108.88|107.03|108.88|Single Asset|Vanilla
2021-11-14 10:46:54|0.31|997|DOG|ProShares Short Dow30|32.29|2021-11-11|259.5|592646|594894|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-3.47E-6|-2.74E-6|-2.13E-5|-24.25|23.64|-18.9|-6.42|N/A|136.21|N/A|26.24|N/A|23.59|N/A|15.75|N/A|13.13|||||||||||9.421|-3.304|35.591|24.416|6.7304|0.8435|1546|-0.9678|-0.9|10|100.00|32.39|33.14|0.02|-1.06|33.73|61.25|45|45|45|32.18|32.06|32.35|32.40|69.14|60.76|50.40|37.59|31.78|33.05|31.76|33.05|Price|Price-weighted
2021-11-14 10:46:58|0.29|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|56.43|2021-11-11|291.8|17571|18438|Equity||Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Feb 21, 2018|32.10|0.0015|6.38|6.67E-6|4.1E-6|3.18E-5|11.49|30.37|107.62|11.49|AMBA|10.33|GNTX|6.92|IRBT|6.54|DSY|6.3|CDNS|6.3|Technology Services|115.14|Electronic Technology|87.6|Producer Manufacturing|45.73|Health Technology|19.26|Consumer Durables|10.48|-10.142|3.997|-28.819|4.17|11.2434|0.7223|971|-0.0033|1.22|110|33.10|56.00|55.29|0.09|1.73|55.87|42.09|53|53|53||56.24||56.78|33.62|46.42|51.66|65.31|55.42|58.08|53.87|58.08|Tiered|Equal
2021-11-14 10:47:01|0.16|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|30.76|2021-11-11|301.2|769221||Equity|Technology|Leveraged Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||2.56E-5|2.601E-5|0|0|250.37|250.37|0|||||||||||||||||||||0|0|0|0|4.8624|24.2111|61|0.5597|4.47|||29.93|27.59|0.06||68.32|45.39|53|53|53||30.16||31.57|36.89|41.75|47.80|59.48|29.01|34.37|25.38|34.37|Equal|Equal
2021-11-14 10:48:17|0.19|1000|DEED|First Trust TCW Securitized Plus ETF|25.79|2021-11-11|278.9|156221|114368|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Broad Maturities|0|1|Apr 29, 2020||0.0247||-2.8E-7|-3.2E-7|2.1E-6|24.52|63.49|254.82|0|N/A|31.99|N/A|31.85|N/A|13.69|N/A|13.16|N/A|13.11|Sovereign|95.94|Mortgage Backed Security|94.24|Asset Backed Security|71.51|Other|10.85|Open-ended Fund|6.11|0|0|0|0|0.0727|15.3637|400|0.009|0.05|343|63.32|25.83|25.89|-0.05|-0.09|86.92|71.56|42|42|42|25.76|25.73|25.85|25.91|21.65|34.70|36.82|54.03|25.78|25.94|25.73|25.94|Proprietary|Active
2021-11-14 10:48:24|0.29|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|30.71|2021-11-11|330.5|149004|113708|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Nov 01, 2017|11.28|0.0111|6.43|5.62E-6|5.1E-6|4.54E-5|80.46|139.86|301.91|22.94|BCC|3.93|KFRC|3.93|UFPI|3.93|WTFC|3.9|RF|3.83|Finance|110.68|Producer Manufacturing|44.55|Consumer Durables|31.99|Electronic Technology|27.76|Commercial Services|21.02|-11.41|0|-34.658|9.567|1.0729|0.9668|1050|-0.0209|1.26|100|17.31|30.00|29.32|0.60|1.61|6.74|5.52|66|66|66||30.46||30.83|55.57|67.75|47.57|70.16|29.59|30.91|29.08|30.91|Equal|Fundamental
2021-11-14 10:48:27|0.27|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|67.05|2021-11-11|279|17638|11250|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 07, 2018|25.02|0.0106|6.23|5.33E-6|4.5E-6|3.07E-5|1.51|11.1|52.53|-3.35|MSFT|18.5|AAPL|17.24|AMZN|11.97|GOOGL|6.5|GOOG|6.11|Technology Services|63.33|Finance|43.75|Electronic Technology|38.47|Health Technology|27.82|Retail Trade|26.39|-8.844|-1.871|-27.582|-4.002|4.5774|0.5693|894|0.0012|1.0|453|35.32|66.32|64.91|0.40|2.74|44.49|26.04|63|63|63||66.84||67.44|27.67|45.13|42.06|66.09|65.99|68.07|64.57|68.07|Market Cap|ESG
2021-11-14 10:48:33|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|51.56|2021-11-11|322.1|87367|39386|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Oct 24, 2017||0.0196||-1.3E-7|-6.0E-8|1.56E-6|48.96|48.96|85.22|48.96|N/A|36.75|N/A|11.43|N/A|4.93|N/A|3.03|N/A|3|Corporate|152.06|Municipal|55.79|Asset Backed Security|40.71|CASH|36.75|Other|23.55|0.79|2.634|-3.867|0|0.0549|0.262|1056|-0.0071|0.08|303|25.00|51.58|51.65|-0.03|-0.08|78.62|78.62|43|43|43|51.49|51.42|51.68|51.81|30.16|38.99|47.86|58.88|51.52|51.67|51.50|51.67|Proprietary|Active
2021-11-14 10:48:40|0.34|1004|FCOR|Fidelity Corporate Bond ETF|55.38|2021-11-11|285.6|27775|24055|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0257|6.84|8.6E-7|-1.0E-7|9.4E-7|11.09|-5.66|58.93|11.09|N/A|9.31|N/A|5.85|N/A|3.17|N/A|2.74|N/A|2.4|Corporate|264.41|Sovereign|10.11|Open-ended Fund|9.31|Other|0.86|Municipal|0.49|0.606|1.719|-13.858|-8.391|75.702|0.2263|1852|0.0022|0.22|467|14.65|55.37|55.60|-0.09|-0.26|60.08|54.76|47|47|47|55.30|55.23|55.48|55.58|36.68|42.25|50.74|62.38|55.09|55.96|54.76|55.96|Proprietary|Active
2021-11-14 10:48:47|0.36|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|23.57|2021-11-11|266.8|33925|25595|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 22, 2014|19.69|0.0092|6.69|3.78E-6|-1.25E-6|1.633E-5|-3.57|-10.58|0.40054|-3.57|FSZ|54.53|FKU|53.52|FGM|53.49|FEUZ|53.31|NFTY|51.73|Miscellaneous|266.59|CASH|0.21|||||||-10.245|-4.136|-36.937|-11.567|21.3515|0.7299|1907|-0.0011|1.06|6|100.00|23.58|23.46|-0.05|-0.13|53.05|49.51|50|50|50||23.44||23.74|37.14|39.50|47.61|56.06|23.42|23.82|23.35|23.82|Tiered|Multi-factor
2021-11-14 10:48:51|0.43|1006|PSP|Invesco Global Listed Private Equity ETF|16.50|2021-11-11|285.1|113767|106924|Equity|Financials|Global Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Oct 24, 2006|19.27|0.0761|5.87|8.77E-6|3.5E-6|4.773E-5|3.28|18.7|51.1|0|N/A|15.85|EQT|14.8|WES|14.26|PGHN|13.8|CG|13.71|Finance|202.08|Technology Services|25.94|Other|15.85|Retail Trade|14.26|Producer Manufacturing|10.26|-9.914|-1.165|-43.268|-4.982|0.7511|0.2089|2868|0.0363|1.28|70|58.69|16.32|15.78|0.03|0.87|61.49|20.67|59|59|59|16.47|16.43|16.55|16.59|33.24|44.05|46.04|59.11|16.34|16.94|15.67|16.94|Tiered|Vanilla
2021-11-14 10:49:01|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|35.01|2021-11-11|249.2|48662|32385|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||1.29E-6|1.55E-6|1.029E-5|-26.2|-38.28|-289.59|0.0003|N/A|0|||||||||Other|249.2|CASH|0|||||||-270.782|-15920.76|-12.489|89.671|1.0511|4.3013|448|0.9605|0.41|1|0.00|34.92|34.66|0.04|0.47|47.13|26.72|64|64|64||34.95||35.03|69.84|45.97|62.72|56.01|34.91|35.09|34.75|35.09|Fixed|Options Collar
2021-11-14 10:49:04|0.27|1008|GNOM|Global X Genomics & Biotechnology ETF|21.68|2021-11-11|270.3|85696|85120|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Apr 05, 2019|27.96|0.0015|5.1|2.8E-6|-8.17E-6|9.07E-6|4.44|40.42|217.33|-0.5316|NTLA|17.57|SRPT|14.54|ALNY|14.54|A|13.97|BPMC|13.89|Health Technology|251.73|Health Services|18.25|CASH|0.27|||||-7.833|0.017|-23.796|0.027|1.5789|21.363|679|0.0006|1.06|41|65.89|21.78|22.62|-0.18|-1.26|70.42|64.08|46|46|46||21.43||21.93|36.88|35.69|42.41|52.50|21.33|22.40|21.17|22.40|Market Cap|Vanilla
2021-11-14 10:49:11|0.28|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|25.75|2021-11-11|263.4|61892|50815|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0222|7.11|3.2E-7|-6.8E-7|-1.58E-6|-2.57|5.27|94.42|0|N/A|9.4|N/A|5.43|N/A|5.11|N/A|4.45|N/A|4.24|Sovereign|113.21|Mortgage Backed Security|71.83|Corporate|71.46|Asset Backed Security|6.87|Other|0.05|1.867|2.701|-2.287|5.317|169.0379|0.2828|1072|0.0043|-0.01|925|23.65|25.78|25.91|-0.06|-0.19|86.53|63.48|44|44|44|25.73|25.71|25.79|25.83|26.76|37.42|43.13|59.33|25.69|25.98|25.58|25.98|Principles-based|ESG
2021-11-14 10:49:14|0.33|1010|FFTY|Innovator IBD 50 ETF|50.73|2021-11-11|282.8|63763|82236|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 09, 2015|18.46|0|5.23|8.63E-6|9.97E-6|3.501E-5|12.39|9.13|24.96|-0.01982|BILL|11.23|ASAN|10.35|NET|10.1|ATKR|10.01|DDOG|9.95|Technology Services|109.87|Finance|38.46|Health Technology|26.89|Electronic Technology|25.9|Commercial Services|20.56|-8.063|-8.107|-26.272|-9.142|38.7581|1.0175|1720|-0.0018|1.05|52|51.01|50.26|49.06|0.19|3.32|53.06|43.86|53|53|53||50.21||51.31|44.67|53.81|52.80|65.20|49.61|52.17|48.31|52.17|Tiered|Multi-factor
2021-11-14 10:49:18|0.34|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.26|2021-11-11|256.4|27792|114811|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 03, 2014||0.0002|6.1|1.0E-8|-3.0E-8|-2.0E-8|-20.11|-60.32|-155.87|0|N/A|127.23|N/A|53.9|N/A|42.18|N/A|23.15|N/A|7.38|Sovereign|249.02|Other|7.38|CASH|0|||||-0.11|2.222|0.015|21.738|5.3203|0.7109|2029|-0.0014|-0.01|9|100.00|50.26|50.27||-0.01|50.00|50.00|50|50|50||50.25||50.28|50.06|50.07|49.28|49.32|50.26|50.27|50.26|50.27|Market Value|Vanilla
2021-11-14 10:49:21|0.3|1012|DINT|Davis Select International ETF|20.89|2021-11-11|259.4|22946|36895|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 01, 2018|11.30|0.0031|7.72|3.57E-6|1.9E-7|-5.99E-6|-2.02|-15.96|29.15|-2.15E-6|D05|17.2|BAER|16.03|NTB|15.54|SU|15.41|3690|14.55|Finance|101.74|Technology Services|42.67|Retail Trade|33.83|Electronic Technology|33.07|Distribution Services|17.35|-6.709|-0|-27.883|-3.591|13.2363|12.8877|965|1|0.93|30|77.87|20.80|20.30|0.13|0.09|18.46|51.01|58|58|58|20.79|20.69|20.99|21.08|31.64|44.57|31.78|37.57|20.46|21.22|20.40|21.22|Proprietary|Active
2021-11-14 10:49:24|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|15.10|2021-11-11|282.2|143950|139830|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Jan 31, 2012|18.56|0.0364|5.77|1.909E-5|1.252E-5|-2.76E-6|0|-24.66|98.03|0|PAAS|39.08|SSRM|26.87|HL|22.6|FR|20.6|NEM|15.07|Non-Energy Minerals|271.87|Distribution Services|9.93|CASH|0.37|||||-6.019|2.24|-24.727|-1.865|25.0902|0.3433|2553|-0.0014|0.97|30|80.17|14.08|13.46|0.88|1.20|5.88|5.21|76|76|76|14.92|14.75|15.24|15.38|58.49|81.18|59.61|72.13|13.31|14.87|13.27|14.87|Market Cap|Vanilla
2021-11-14 10:49:28|0.22|1014|XVV|iShares ESG Screened S&P 500 ETF|35.82|2021-11-11|284.2|13596|65095|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2020|33.69|0.0083|6.25|6.4E-6|5.53E-6|3.236E-5|10.61|184.54|254.49|3.6|AAPL|17.93|MSFT|16.54|AMZN|12.31|FB|6.59|GOOGL|5.74|Technology Services|59.74|Finance|46.52|Electronic Technology|38.28|Health Technology|27.71|Retail Trade|24.9|0|0|0|0|37.1182|1.9843|297|0.0063|1.02|456|34.20|35.36|34.49|0.22|1.74|46.82|26.27|65|65|65||35.77||35.87|38.79|44.94|45.51|65.40|35.28|36.53|34.17|36.53|Market Cap|ESG
2021-11-14 10:49:34|0.35|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|32.30|2021-11-11|268.6|60938|61230|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Nov 04, 2014||0.0605|4.77|1.0E-7|-2.87E-6|-5.16E-6|7.96|1.39|113.99|0|N/A|16.79|N/A|13.38|N/A|12.57|N/A|11.36|N/A|11.25|Sovereign|251.14|CASH|16.79|Other|0.7|||||-3.312|7.474|-17.613|-2.596|0.3991|8.3421|1833|0.0114|0.45|56|55.46|32.22|32.81|0.16|-0.90|22.81|42.35|53|53|53||32.18||32.51|36.97|72.65|51.54|66.22|31.73|32.63|31.80|32.63|Proprietary|Active
2021-11-14 10:49:37|0.37|1016|USCI|United States Commodity Index Fund|43.88|2021-11-11|257.2|40496|33123|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Aug 10, 2010||0||2.09E-6|9.45E-6|4.256E-5|-2.29|-4.01|85.69|0|N/A|130.14|N/A|67.31|FGTXX|59.75|||||||||||||||-4.853|-1.895|-17.723|-3.868|0.5367|0.2998|2868|0.0105|0.52|3|100.00|43.92|41.71|0.09|2.77|26.98|55.98|55|55|55||43.62||44.17|50.35|61.91|57.68|54.23|43.21|44.70|43.15|44.70|Equal|Optimized commodity
2021-11-14 10:49:40|0.25|1017|IZRL|ARK Israel Innovative Technology ETF|31.40|2021-11-11|271.5|53821|51002|Equity|Technology|Small Cap Blend Equities|Developed Markets|Information Technology|Broad-based|0|1|Dec 05, 2017|29.89|0||8.1E-6|4.53E-6|2.161E-5|-9.27|-27.21|249.24|0|PERI|4.67|NVMI|4.43|CEL|4.37|AUGN|4.34|PTNR|4.26|Technology Services|79.79|Health Technology|73.25|Electronic Technology|55.44|Producer Manufacturing|37.71|Communications|15.91|-7.772|2.674|-27.83|0|1.0843|0.7339|1026|0.6116|1.2|77|23.02|30.95|30.30|0.19|1.02|39.05|23.74|57|57|57||31.06||31.66|58.02|53.91|62.95|70.70|30.77|32.26|29.52|32.26|Market Cap|Equal
2021-11-14 10:49:44|0.43|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|59.52|2021-11-11|262.9|16792|27798|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|May 08, 2007|16.74|0.0137|6.96|4.96E-6|4.8E-6|1.938E-5|-5.92|3.01|-30.6|-5.92|BG|11.78|CVS|11.36|ADM|11.3|DAR|11.28|SJM|11.02|Consumer Non-Durables|141.07|Process Industries|48.45|Retail Trade|47.58|Distribution Services|19.45|Consumer Durables|6.13|-7.375|-4.06|-20.279|-6.546|0.653|0.64|2868|0.0638|0.72|42|57.36|58.12|57.27|1.14|2.60|2.91|2.10|71|71|71|59.32|59.13|59.65|59.78|58.88|81.32|54.36|78.30|57.47|59.68|56.54|59.68|Tiered|Multi-factor
2021-11-14 10:49:48|0.41|1019|EWM|iShares MSCI Malaysia ETF|25.42|2021-11-11|247.7|417738|389806|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|15.56|0.0331|7.38|-3.09E-6|3.54E-6|-3.74E-6|8.06|5.84|-109.36|0|1295|33.64|1023|18.68|1155|18.33|5347|12.61|5183|11.44|Finance|88.6|Process Industries|35.57|Communications|23.51|Health Technology|14.09|Industrial Services|14|-7.022|-12.009|-18.287|-5.967|0.6131|0.2849|2869|0.0739|0.47|38|66.84|26.17|25.94|-0.52|-0.16|89.47|94.12|31|31|31|25.35|25.28|25.46|25.50|62.48|22.07|59.34|23.49|25.19|27.28|25.04|27.28|Market Cap|Vanilla
2021-11-14 10:49:54|0.19|1020|HCRB|Hartford Core Bond ETF|40.92|2021-11-11|262.4|1408|1144|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Feb 19, 2020||0.019||3.6E-7|-4.6E-7|-7.3E-7|0|0|140.68|0|N/A|27.08|N/A|14.85|N/A|12.02|N/A|10.02|N/A|8.82|Sovereign|96.56|Mortgage Backed Security|68.22|Corporate|54.63|Asset Backed Security|23.46|Other|16.71|1.887|107758.404|-4.653|0|0.1813|239.9207|451|0.0337|0.11|572|48.04|40.95|41.11|-0.08|-0.24|85.98|61.30|45|45|45|40.90|40.89|40.94|40.97|25.67|38.17|47.43|59.54|40.79|41.25|40.64|41.25|Proprietary|Active
2021-11-14 10:49:58|0.34|1021|CPER|United States Copper Index Fund|26.91|2021-11-11|291.5|369837|270992|Commodity||Metals||Copper|Optimized|0|1|Nov 15, 2011||0||2.83E-6|9.0E-7|3.871E-5|39.77|1.48|240.99|5.33|N/A|291.5|||||||||||||||||||-0.188|0|-8.299|0|0.347|0.2945|2608|0.0838|0.74|1|100.00|27.34|26.53|0.01|0.38|18.68|75.82|50|50|50|26.79|26.66|27.06|27.20|41.89|55.92|50.43|49.12|26.34|29.05|25.64|29.05|Single Asset|Optimized commodity
2021-11-14 10:50:07|0.19|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|37.96|2021-11-11|264.8|14025|18506|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||2.42E-6|2.64E-6|1.781E-5|0.01135|1.92|-8.45|0|N/A|0|||||||||Other|263.61|CASH|1.19|||||||-257.561|-6705.137|-21.378|6.958|1.2694|4.0364|448|0.7994|0.63|1|0.00|37.81|37.33|0.06|0.88|43.67|20.43|66|66|66||37.94||37.99|31.61|50.32|48.11|66.89|37.81|38.18|37.42|38.18|Fixed|Options Collar
2021-11-14 10:50:10|0.41|1023|DEF|Invesco Defensive Equity ETF|70.02|2021-11-11|263|14842|28358|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 15, 2006|19.37|0.0113|7.25|4.4E-6|2.28E-6|2.337E-5|-13.62|-30.8|-52.41|0|AZO|3.18|APD|3.08|ODFL|3.02|NSC|2.95|UNP|2.95|Health Technology|47.76|Finance|37.08|Consumer Non-Durables|23.49|Retail Trade|19.73|Producer Manufacturing|19.04|-8.107|1.924|-30.423|-5.605|0.5842|0.4757|2868|-0.0049|0.88|101|16.77|69.55|68.61|0.21|1.81|33.61|17.14|65|65|65|69.94|69.86|70.08|70.14|62.20|58.66|60.75|63.94|69.36|70.66|68.39|70.66|Equal|Multi-factor
2021-11-14 10:50:13|0.42|1024|PRN|Invesco DWA Industrials Momentum ETF|119.29|2021-11-11|291.2|12396|10912|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 12, 2006|23.52|0.0007|7.95|1.774E-5|1.626E-5|4.413E-5|-1.88|-8.61|109.55|2.35|CAR|19.6|ODFL|10.42|AME|9.96|POOL|9.67|SITE|9.43|Producer Manufacturing|120.64|Finance|42.11|Industrial Services|32.93|Distribution Services|32.67|Transportation|28.04|-10.092|0|-29.765|-8.329|0.9473|0.7389|2868|-0.0021|1.08|43|49.00|111.69|105.19|5.47|16.19|25.07|17.74|74|74|74|118.51|117.73|119.80|120.30|49.51|50.70|45.45|60.36|109.86|123.34|99.89|123.34|Momentum|Momentum
2021-11-14 10:50:16|0.36|1025|BNO|United States Brent Oil Fund LP|21.92|2021-11-11|282.6|726842|695329|Commodity||Oil & Gas||Crude Oil|Front Month|0|1|Jun 02, 2010||0||7.8E-7|1.926E-5|9.945E-5|21.43|-39.86|-293.61|23.65|N/A|282.6|||||||||||||||||||-8.189|6.32|-43.933|126.721|1.2851|0.9889|2868|-0.0291|1.51|1|100.00|22.25|20.62|-0.29|2.01|53.49|59.18|48|48|48|21.75|21.59|22.11|22.31|48.88|53.44|54.57|54.43|21.56|22.79|21.72|22.79|Single Asset|Vanilla
2021-11-14 10:50:20|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|70.39|2021-11-11|293.3|26263|22438|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2020|21.66|0.0118|9.04|4.53E-6|1.24E-6|2.05E-5|34.84|63.02|222.21|20.95|ASML|10.5|NOVO.B|5.84|6758|4.6|1299|3.9|OR|3.64|Finance|77.46|Producer Manufacturing|33.58|Health Technology|30.71|Electronic Technology|21.44|Technology Services|20.36|0|0|0|0|625.4929|1.0924|367|0.0076|0.86|527|19.40|70.10|69.87||1.03|56.52|36.62|53|53|53||70.20||70.62|42.65|49.45|53.26|66.16|69.75|71.56|68.57|71.56|Market Cap|ESG
2021-11-14 10:50:23|0.41|1027|PGJ|Invesco Golden Dragon China ETF|46.67|2021-11-11|239.4|56867|73750|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 09, 2004|45.06|0.0018|3.22|5.35E-6|-1.54E-6|-1.855E-5|8.31|41.82|107.86|1.32|BIDU|20.8|NIO|20.35|JD|20.01|BABA|19.87|PDD|17.5|Technology Services|79.15|Retail Trade|68.11|Consumer Durables|41.08|Consumer Services|17.36|Transportation|7.71|-5.508|-2.146|-16.396|-7.669|1.2168|0.2197|2868|0.0134|0.84|96|74.00|45.66|44.77|1.36|-0.83|0.38|35.38|60|60|60|45.99|45.30|47.02|47.37|59.36|54.38|51.09|39.23|43.56|48.01|43.33|48.01|Market Cap|Depositary Receipts
2021-11-14 10:50:26|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|129.65|2021-11-11|268.6|9004|7588|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 08, 2007|26.54|0.0004|5.86|9.12E-6|7.01E-6|4.026E-5|0|18.28|3.35|0|NET|1.91|ZS|1.42|BILL|1.37|CG|1.37|KKR|1.37|Finance|52.05|Technology Services|47.41|Health Technology|35.67|Electronic Technology|30.46|Retail Trade|15.04|-9.182|0|-31.238|-6.949|0.8672|0.5773|2868|-0.0218|1.09|675|7.59|126.61|123.16|1.91|8.14|30.87|17.91|64|64|64||128.78||130.27|50.47|58.62|48.84|72.63|126.06|132.38|120.80|132.38|Tiered|Growth
2021-11-14 10:50:29|0.43|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|40.65|2021-11-11|253.6|31396|33582|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 28, 2007|27.46|0.0042|8.31|9.89E-6|1.38E-6|2.671E-5|-10.29|29.24|41.55|0|NEM|7.99|MFT|7.28|BYD|6.97|ADDT.B|6.87|CSU|6.77|Producer Manufacturing|37.81|Technology Services|36.29|Electronic Technology|35.76|Health Technology|32.99|Finance|23.51|-8.966|0|-30.498|-13.247|0.7228|0.4345|2868|-0.0038|0.9|101|35.20|40.14|40.02|0.18|1.04|53.06|27.20|56|56|56||40.50||40.77|48.69|52.42|50.32|66.89|39.94|41.63|38.63|41.63|Momentum|Momentum
2021-11-14 10:50:33|0.24|1030|SIXH|6 Meridian Hedged Equity-Index Option Strategy ETF|30.62|2021-11-11|253.4|3225|4108|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.50|0.0153|7.47|1.22E-6|-7.4E-7|1.822E-5|1.41|5.99|20.32|0.02921|SPY|12.95|PFE|10.97|LLY|10.36|GILD|10.01|CVS|10.01|U.S. Listed Stocks|248.05|Cash|5.35|||||||0|0|0|0|0.4257|81.6768|396|-0.0045|0.32|52|50.11|30.46|30.42|0.19|0.29|40.07|54.92|60|60|60|30.48|30.35|30.83|31.05|24.81|39.09|30.73|31.19|30.12|30.77|30.21|30.77|Proprietary|Active
2021-11-14 10:50:36|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|106.11|2021-11-11|249.2|11767|11027|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Nov 01, 2006|17.42|0.0262|6.55|2.16E-6|-2.31E-6|3.13E-6|0|47.58|-6.27|0|EIX|10.27|EXC|9.94|ED|9.52|FE|9.42|NI|9.37|Utilities|249.15|Other|0.07|||||||-7.449|0|-32.214|-3.848|0.7376|0.474|2868|-0.0056|0.43|29|55.79|106.34|106.75|-0.45|-0.38|50.15|47.36|50|50|50||105.21||107.01|60.08|52.43|57.05|48.33|105.38|107.85|104.84|107.85|Equal|Equal
2021-11-14 10:50:39|0.22|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|53.70|2021-11-11|267.3|13283|16976|Equity||Leveraged Equities|North America|Theme|Big Tech|0|2|Aug 01, 2018|29.23|0||1.781E-5|1.887E-5|8.699E-5|0|0|0|0|TWTR|34.43|TSLA|32.53|AAPL|26.7|FB|26.25|GOOGL|26.04|||||||||||-13.241|0|-44.507|0|3.5551|62.5792|853|0.0616|2.55|10|100.00|52.26|47.84|0.63|6.71|56.01|32.84|58|58|58|53.46|53.23|54.00|54.31|34.81|41.18|41.14|51.61|51.41|56.71|47.78|56.71|Equal|Equal
2021-11-14 10:50:47|0.33|1033|IGRO|iShares International Dividend Growth ETF|67.96|2021-11-11|250|17962|13600|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 17, 2016|17.29|0.0235|8.23|2.85E-6|9.7E-7|1.669E-5|6.66|6.66|117.62|0|TD|8.28|NESN|8.15|RY|7.65|SAN|7.43|ALV|7.4|Finance|77.85|Consumer Non-Durables|33.88|Health Technology|25.25|Utilities|19.65|Producer Manufacturing|16.98|-9.308|2.924|-28.299|0|58.7443|0.4581|1432|-0.0016|0.9|389|38.72|67.74|67.22|0.10|0.79|33.64|24.18|56|56|56|67.80|67.65|68.21|68.47|32.51|50.18|45.59|58.36|67.54|68.39|67.09|68.39|Dividends|Fundamental
2021-11-14 10:50:50|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|85.84|2021-11-11|270.1|11850|8048|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2016|16.65|0.0206|8.22|4.12E-6|4.1E-7|1.855E-5|21.37|25.62|102.21|0|NESN|6.46|ASML|5.78|ROG|4.73|MC|3.7|AZN|3.24|Finance|58.13|Health Technology|36.33|Consumer Non-Durables|33.09|Producer Manufacturing|26.98|Consumer Durables|19.83|-9.623|0|-25.182|6.736|1.8023|0.4286|1319|0.0011|0.85|807|18.31|85.55|85.07|-0.03|1.00|54.94|35.52|53|53|53||85.67||86.19|26.01|43.67|48.06|64.70|85.23|87.14|83.93|87.14|Market Cap|Vanilla
2021-11-14 10:50:53|0.25|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|32.95|2021-11-11|259.1|49529|46239|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Mar 30, 2017||0||1.54E-6|7.08E-6|3.871E-5|19.57|24.35|172.86|3.29|N/A|174.58|||||||||||||||||||-2.618|2.963|-3.157|-5.8|1.9773|1.2956|1204|0.981|0.24|1|67.38|32.84|31.78|0.10|1.73|40.47|35.38|58|58|58||32.86||33.14|35.57|57.25|50.96|53.92|32.69|33.03|32.63|33.03|Technical|Optimized commodity
2021-11-14 10:50:56|0.23|1036|FLV|American Century Focused Large Cap Value ETF|61.55|2021-11-11|229.7|30275|15650|Equity||Global Equities|North America|Large Cap|Value|0|1|Mar 31, 2020|16.83|0.0167|7.75|1.83E-6|3.6E-7|2.008E-5|-32.52|-31.91|65.25|-16.63|JNJ|13.02|MDT|10.84|BRK.B|10.5|UL|9.51|JPM|9.17|Finance|53.41|Health Technology|42.95|Consumer Non-Durables|25.11|Technology Services|21.55|Producer Manufacturing|18.67|0|0|0|0|36.4773|1.6546|421|-0.0036|0.89|47|52.51|61.55|60.95|-0.11|0.73|66.78|33.18|53|53|53|61.47|61.38|61.61|61.66|67.50|46.10|62.98|53.64|61.38|62.17|60.90|62.17|Proprietary|Active
2021-11-14 10:51:03|0.26|1037|IQIN|IQ 500 International ETF|33.28|2021-11-11|247.5|1933|3294|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 13, 2018|16.40|0.0286|7.33|2.05E-6|8.7E-7|2.685E-5|0|3.33|-53.2|0|NESN|3.32|7203|3.17|ROG|3.02|RDSA|2.82|9432|2.8|Finance|23.27|Consumer Durables|19.55|Consumer Non-Durables|17.77|Retail Trade|16.85|Energy Minerals|16.19|-9.821|0|-27.013|0|0.8628|0.9632|761|-0.0069|0.97|504|14.99|33.34|33.14|-0.10|0.29|66.89|65.28|48|48|48|33.26|33.23|33.30|33.31|62.02|34.47|61.60|53.92|33.11|33.67|32.99|33.67|Fundamental|Fundamental
2021-11-14 10:51:06|0.29|1038|DTEC|ALPS Disruptive Technologies ETF|51.40|2021-11-11|251.7|14079|14252|Equity|Technology|Technology Equities|Developed Markets|Theme|Broad Technology|0|1|Dec 29, 2017|39.59|0.0033|7.54|7.27E-6|3.44E-6|2.57E-5|4.99|7.54|69.96|0|TSLA|3.57|SSYS|3.57|SLAB|3.4|DDOG|3.37|BRKS|3.27|Technology Services|112.96|Electronic Technology|51.8|Health Technology|23.96|Producer Manufacturing|19.33|Commercial Services|16.76|-8.699|3.94|-27.6|0|19.7752|0.4617|1011|0.0076|1.13|101|18.61|51.41|50.41|-0.33|1.55|85.87|42.22|51|51|51||51.09||51.99|26.39|39.65|43.79|59.06|51.26|52.94|49.87|52.94|Equal|Multi-factor
2021-11-14 10:51:09|0.37|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|97.87|2021-11-11|261.9|31617|24605|Currency||Currency|Developed Europe|Long CHF, Short USD|In Specie|0|1|Jun 21, 2006||0||4.6E-7|-1.7E-7|-1.73E-6|14.77|5.02|-2.82|0|N/A|261.9|||||||||||||||||||2.133|0|-2.286|-9.484|0.3834|0.2984|2868|0.0517|0.07|1|100.00|98.48|98.14|-0.75|-0.53|99.27|84.34|41|41|41|97.81|97.74|97.99|98.10|35.45|29.38|54.07|47.15|98.07|99.26|97.67|99.26|Single Asset|Vanilla
2021-11-14 10:51:13|0.35|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.55|2021-11-11|241|327237|523923|Multi-Asset||Precious Metals|North America|Silver|Physically Held|0|1|Apr 17, 2013||0||7.77E-6|3.54E-6|-1.382E-5|-12.88|-33.2|255.92|-4.65|N/A|241|||||||||Other|241|||||||||-7.746|0|-24.977|-4.219|2.0221|0.5632|2236|0.3697|0.57|1|100.00|5.39|5.32|0.14|0.03|||72|72|72|5.53|5.52|5.56|5.57|74.47|89.30|69.28|80.42|5.27|5.52|5.25|5.52|Fixed|Buy-write
2021-11-14 10:51:22|0.22|1041|MSTB|LHA Market State Tactical Beta ETF|32.39|2021-11-11|308.8|108133|90283|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020||0.0148|6.13|5.85E-6|2.89E-6|2.636E-5|57.97|134.94|262.85|6.54|SPY|173.85|FGXXX|55.43|FXFXX|55.43|N/A|12.57|N/A|6.76|Miscellaneous|284.71|Government|17.26|Other|6.76|CASH|0.06|||0|0|0|0|0.5505|78.7386|291|0.0092|0.87|8|100.00|31.97|31.51|0.22|1.04|45.71|25.39|64|64|64||32.23||32.55|45.13|47.55|47.32|65.41|31.86|32.96|30.97|32.96|Proprietary|Active
2021-11-14 10:51:25|0.22|1042|YOLO|AdvisorShares Pure Cannabis ETF|16.52|2021-11-11|246.9|119296|100356|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Apr 17, 2019||0.0023||3.19E-6|-1.515E-5|2.012E-5|-7.23|-20.74|208.35|0|N/A|75.7|IIPR|45.8|VFF|39.58|N/A|22.52|TLRY|12.2|Other|98.22|Process Industries|68.14|Finance|55.11|Distribution Services|12.17|Health Technology|7.23|-17.038|0|-39.025|0|2.3408|1.7628|670|0.1305|1.64|27|97.20|15.66|16.45|0.93|-1.18|17.70|17.70|59|59|59||15.56||17.17|59.90|70.77|55.41|59.63|14.35|16.69|14.61|16.69|Proprietary|Active
2021-11-14 10:51:32|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|62.89|2021-11-11|250|19288|24212|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|25.09|0.0306|5.16|6.13E-6|6.02E-6|4.736E-5|-5.91|-14.43|132.21|0|OTTR|4.55|CSGS|4.23|MGEE|3.78|SJW|3.65|CPK|3.63|Finance|73.6|Utilities|28.38|Producer Manufacturing|26.93|Consumer Non-Durables|17.75|Retail Trade|16.93|-9.785|-2.222|-32.352|-6.981|11.1962|0.7869|1653|-0.0015|1.11|101|21.41|60.36|59.04|2.12|4.04|4.73|4.28|73|73|73|62.70|62.52|63.02|63.16|56.55|82.37|52.70|80.06|58.85|63.28|57.39|63.28|Volatility|Multi-factor
2021-11-14 10:51:42|0.35|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|37.22|2021-11-11|269.6|58558|71953|Equity|Financials|Hedge Fund|Developed Markets|Large Cap|Broad-based|0|1|Dec 06, 2012|26.44|0.0048||4.46E-6|3.53E-6|1.659E-5|20.28|47.55|105.54|5.63|N/A|86.16|N/A|15.88|MSFT|10.57|AAPL|9.87|AMZN|6.47|Other|86.16|Technology Services|34.99|Finance|25.1|Electronic Technology|24.26|Health Technology|16.77|-3.942|0|2.315|16.377|0.4697|0.8719|2329|0.0185|0.33|507|57.87|36.82|36.42|0.20|1.00|43.69|23.94|62|62|62||37.14||37.34|40.67|51.76|55.27|71.97|36.70|37.80|35.79|37.80|Fixed|Volatility Hedged
2021-11-14 10:51:45|0.43|1045|TUR|iShares MSCI Turkey ETF|22.34|2021-11-11|266.3|267450|278152|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Mar 26, 2008|8.21|0.0344|3.45|5.88E-6|-4.9E-7|3.61E-6|-1.23|-4.69|13.24|11.23|BIMAS.E|21.89|EREGL.E|19.41|AKBNK.E|14.25|KCHOL.E|14.17|TUPRS.E|13.85|Finance|62.74|Consumer Durables|29.91|Energy Minerals|28.01|Retail Trade|27.67|Non-Energy Minerals|25.54|-13.385|-13.129|-25.541|0.926|1.344|0.4193|2869|0.0145|0.91|52|66.17|21.54|22.04|0.51|0.41|29.17|20.42|62|62|62|22.25|22.16|22.43|22.53|53.24|65.75|60.53|77.94|21.18|22.89|20.17|22.89|Market Cap|Vanilla
2021-11-14 10:51:53|0.41|1046|ISCB|iShares Morningstar Small-Cap ETF|60.93|2021-11-11|251.1|3054|5041|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2004|20.52|0.0186|5.08|7.08E-6|7.18E-6|3.756E-5|0|0.02934|-201.38|0|AMC|1.18|ZI|0.78|SOFI|0.73|CAR|0.73|RRX|0.68|Finance|64.21|Health Technology|29.23|Technology Services|26.92|Producer Manufacturing|18.18|Electronic Technology|16.82|-10.64|0|-36.711|0|0.9772|0.2316|2869|-0.0011|1.22|2042|4.02|59.40|57.71|1.11|3.59|29.43|22.68|63|63|63|60.77|60.60|61.16|61.38|28.07|44.91|36.92|63.19|58.62|62.17|56.64|62.17|Market Cap|Fundamental
2021-11-14 10:52:00|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.87|2021-11-11|244.5|18529|21380|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Mar 20, 2018||0.0097||-1.6E-7|-4.8E-7|2.4E-7|4.03|10.78|62.13|1.34|N/A|1.52|N/A|1.15|N/A|1.12|N/A|1.12|N/A|1.03|Municipal|244.04|Other|0.54|CASH|0.22|||||0.66|3.001|-7.865|0.967|12.9896|0.5153|952|-0.006|0.04|1135|6.03|26.87|26.92||-0.06|44.56|53.83|47|47|47|26.86|26.85|26.88|26.89|50.23|58.81|56.59|67.51|26.85|26.91|26.83|26.91|Market Value|Bullet Maturity
2021-11-14 10:52:03|0.3|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|48.41|2021-11-11|237.8|3304|2836|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 24, 2017|13.42|0.0388|3.95|7.1E-7|-3.1E-7|1.64E-5|0|0|-60.65|0|2380|3.02|9945|2.54|3702|2.5|2324|2.43|2883|2.33|Finance|67.23|Electronic Technology|23.71|Consumer Non-Durables|19.95|Non-Energy Minerals|17.76|Utilities|16.6|-7.806|0|-27.126|-2.3|0.7142|0.4023|1056|0.0262|0.84|244|14.29|48.47|48.72|0.07|-0.48|21.59|50.23|51|51|51|48.33|48.25|48.49|48.57|42.33|55.82|50.74|53.12|47.68|49.25|47.69|49.25|Volatility|Multi-factor
2021-11-14 10:52:06|0.22|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|73.71|2021-11-11|258.6|20050|15892|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2020||0.0178|8.06|8.1E-7|-2.1E-7|5.0E-8|14.89|52.34|200.26|14.89|N/A|0.78|N/A|0.49|N/A|0.47|N/A|0.47|N/A|0.47|Corporate|258.24|Sovereign|0.28|Preferred|0.1|CASH|0.05|||0|0|0|0|675.1713|0.7991|296|0.0121|-0.37|2174|2.70|73.74|74.10|-0.15|-0.48|83.76|57.64|46|46|46|73.63|73.55|73.86|74.01|19.19|36.27|35.10|56.74|73.38|74.56|72.94|74.56|Market Value|ESG
2021-11-14 10:52:10|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|33.86|2021-11-11|247.2|66217|53476|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Aug 04, 2020||0|4.71|4.76E-6|3.55E-6|2.577E-5|12.87|41.66|181.32|1.2|MSFT|26.9|AMZN|25.41|GOOG|21.9|FB|16.09|AAPL|11.45|Technology Services|118.98|Retail Trade|40.74|Electronic Technology|27.61|Health Technology|15.72|Finance|15.33|0|0|0|0|247.1485|0.7704|332|0.0248|1.02|94|63.48|33.74|33.26|0.06|0.95|59.23|43.38|53|53|53||33.71||34.15|26.73|48.81|43.71|64.41|33.37|34.52|32.93|34.52|Proprietary|Active
2021-11-14 10:52:17|0.31|1051|CCOR|Core Alternative ETF|29.65|2021-11-11|238.9|24508|42141|Equity||Large Cap Growth Equities|North America|Long/Short|Long/Short Equity|0|1|May 24, 2017|24.07|0.0129|6.3|-8.4E-7|-1.85E-6|5.02E-6|0.0023|49.34|95.74|0|MSFT|7.1|ACN|7.02|UNH|6.88|GOOGL|6.88|XOM|6.86|Technology Services|50.96|Finance|34.9|Health Technology|21.29|Consumer Non-Durables|17.22|Electronic Technology|15.82|2.364|6.199|-7.909|0.036|5.8297|208.1024|1165|1|0.64|44|41.77|29.92|29.89|-0.23|-0.24|86.96|91.67|38|38|38||29.59||29.77|29.19|23.15|42.96|26.90|29.62|30.25|29.58|30.25|Proprietary|Active
2021-11-14 10:52:21|0.37|1052|MLN|VanEck Long Muni ETF|21.61|2021-11-11|249.2|39496|41730|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jan 02, 2008||0.0265||1.16E-6|-7.1E-7|3.6E-6|4.31|9.69|25.35|2.17|N/A|2.14|N/A|1.92|N/A|1.74|N/A|1.62|N/A|1.59|Municipal|249.45|CASH|-0.12|||||||2.076|2.489|-14.146|-3.863|0.1575|0.2048|2869|0.0152|0.05|510|8.94|21.44|21.55|0.15|-0.05|30.56|25.75|66|66|66|21.58|21.55|21.67|21.73|23.56|65.84|37.48|74.95|21.32|21.67|21.22|21.67|Market Value|Vanilla
2021-11-14 10:52:24|0.19|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|30.33|2021-11-11|238.6|9846|24908|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||1.93E-6|2.09E-6|7.92E-6|-3.03|-30.63|138.81|-1.52|N/A|237.72|N/A|0.88|||||||Other|237.72|CASH|0.88|||||||0|0|0|0|0.3528|24.6142|399|0.0042|0.29|2|100.00|30.23|29.94|0.04|0.54|47.57|30.11|62|62|62|30.29|30.24|30.38|30.42|49.95|41.10|59.05|56.42|30.20|30.46|29.98|30.46|Fixed|Options Collar
2021-11-14 10:52:27|0.32|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|94.48|2021-11-11|244|8438|5574|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 11, 2016|17.26|0.0128|6.78|6.01E-6|5.75E-6|3.603E-5|0|0.104|-66.55|0|CTRA|2.12|DVN|1.39|MRO|1.34|ANET|1.34|TRGP|1.2|Finance|47.29|Process Industries|23.67|Utilities|20.45|Electronic Technology|20.25|Health Technology|17.52|-9.537|0|-34.585|0|25.569|0.3371|1436|0.0105|1.07|364|7.72|92.82|90.56|1.21|4.91|9.81|6.53|68|68|68|94.38|94.27|94.54|94.59|63.85|63.68|58.58|68.42|92.47|95.13|90.54|95.13|Tiered|Multi-factor
2021-11-14 10:52:30|0.27|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|77.22|2021-11-11|249.8|11775|14908|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 10, 2018|32.99|0.0039|6.98|8.9E-6|5.1E-6|3.703E-5|3.96|-23.43|-30.73|7.82|NVDA|8.09|ADSK|6.84|ALGN|5.87|AMZN|5.85|CHTR|4.87|Technology Services|64.8|Electronic Technology|42.52|Retail Trade|36.77|Health Technology|29.05|Finance|16.91|-8.616|0.741|-26.008|2.309|20.2282|1.1345|827|0.0017|1.05|197|30.65|76.03|74.26|0.52|3.98|56.01|29.18|60|60|60||76.75||78.15|31.47|46.41|49.12|65.57|75.83|79.35|72.74|79.35|Fundamental|Fundamental
2021-11-14 10:52:33|0.21|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.15|2021-11-11|241.5|25517|22835|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||1.31E-6|1.62E-6|7.67E-6|0.74309|-15.78|33.27|-1.46|N/A|240.75|N/A|0.75|||||||Other|240.75|CASH|0.75|||||||-2.253|-14.004|-13.837|130.095|0.3327|30.5569|683|0.0114|0.33|2|100.00|29.09|28.86|0.02|0.40|43.49|26.50|62|62|62|29.09|29.04|29.19|29.24|54.50|49.64|58.04|60.77|29.09|29.25|28.93|29.25|Fixed|Options Collar
2021-11-14 10:52:41|0.25|1057|BGRN|iShares Global Green Bond ETF|54.95|2021-11-11|249.8|23354|22761|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 13, 2018||0.0029|7.7|6.6E-7|-1.51E-6|-1.24E-6|10.92|33.17|119.09|0|N/A|12.19|N/A|6.74|N/A|4.65|N/A|4.65|N/A|4.4|Corporate|140.26|Sovereign|95.2|Other|9.54|Preferred|3.22|CASH|1.07|0.924|0|-4.937|8.678|70.4109|0.296|782|0.0063|0.07|658|24.01|54.82|55.10|0.05|-0.28|46.32|44.44|51|51|51|54.93|54.91|54.98|55.01|38.87|44.39|53.58|63.55|54.49|55.30|54.32|55.30|Market Value|Currency Hedged ESG
2021-11-14 10:52:44|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|24.05|2021-11-11|232.2|30138|25697|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|Apr 05, 2012|9.62|0.0334|5.53|1.07E-6|5.1E-7|7.52E-6|-7.2|-8.43|-42.95|-1.21|MBB|34.83|PFF|34.76|TLH|34.44|TLT|26.45|DVYE|23.71|U.S. Listed Bonds|107.97|International Stocks|54.54|International Bonds|32.23|U.S. Listed Stocks|23.68|Preferred Stock|10.87|-3.706|0.867|-27.383|-9.224|2.4285|0.3253|2508|-0.0017|0.58|14|99.99|24.07|24.07|-0.04||80.15|61.28|47|47|47|24.01|23.98|24.10|24.16|37.54|41.28|52.41|61.08|23.96|24.23|23.90|24.23|Fixed|Multi-factor
2021-11-14 10:52:48|0.36|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|21.57|2021-11-11|235.8|58408|50062|Bond|Junk|High Yield Bonds|Global|High Yield|Short-Term|0|1|Jun 20, 2013||0.0526|3.48|-7.0E-8|-1.7E-7|3.54E-6|0|0|40.81|0|N/A|8.44|N/A|1.16|N/A|1.11|N/A|1.11|N/A|1.08|Corporate|197.25|Sovereign|28.67|Other|7.99|CASH|0.99|Preferred|0.83|-1.566|0|-11.574|-8.499|0.4146|0.3041|2190|0.0024|0.28|435|9.42|21.61|21.64|-0.04|-0.09|66.67|66.67|43|43|43||21.49||21.63|46.20|35.40|40.69|43.05|21.54|21.67|21.55|21.67|Equal|Equal
2021-11-14 10:52:52|0.41|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|73.31|2021-11-11|230.3|21104|24052|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 16, 2006|10.72|0.0228|3.64|-2.12E-6|-2.38E-6|4.24E-6|0.14141|4.26|-25.66|-7.4|1820|1.7|8304|1.68|4902|1.47|7167|1.47|5901|1.45|Finance|35.3|Producer Manufacturing|32.06|Process Industries|28.56|Industrial Services|18.59|Distribution Services|15.84|-9.728|-4.605|-18.84|-2.465|0.7927|0.2537|2869|0.0237|0.58|708|8.46|74.65|76.36|-1.24|-2.39|92.02|92.09|34|34|34||73.10||73.56|45.10|21.95|58.61|39.67|73.16|75.85|73.46|75.85|Dividends|Dividends
2021-11-14 10:52:58|0.21|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|48.69|2021-11-11|245.7|24246|24815|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Sep 08, 2020||0.0095|6.16|2.0E-7|-7.4E-7|-1.1E-6|12.18|34.31|135.1|0|FGTXX|47.44|N/A|14|N/A|10.29|N/A|9.21|N/A|8.97|Sovereign|88.62|Corporate|56.76|Mortgage Backed Security|53.54|Open-ended Fund|47.44|Other|0|0|0|0|0|38.3775|0.6515|304|-0.0074|-0.22|782|60.08|48.73|48.97|-0.09|-0.35|80.15|67.68|44|44|44|48.65|48.61|48.76|48.83|20.26|37.17|31.63|58.44|48.57|49.09|48.39|49.09|Market Value|Fundamental
2021-11-14 10:53:01|0.2|1062|ULTR|IQ Ultra Short Duration ETF|49.37|2021-11-11|177.8|56033|34106|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 31, 2019||0.0149||-9.0E-8|3.0E-8|7.0E-7|-59.27|-79.06|-21.9|-54.33|N/A|12.2|N/A|5.46|N/A|5.01|N/A|4.28|N/A|4.05|Corporate|91.9|Asset Backed Security|50.41|Other|13.03|CASH|12.2|Sovereign|10.15|-0.12|0|-4.672|0|73.4933|8.4144|595|0.9987|0.11|116|32.45|49.37|49.40||-0.03|89.66|54.89|47|47|47|49.36|49.34|49.40|49.42|37.65|13.95|39.89|17.27|49.31|49.46|49.32|49.46|Proprietary|Active
2021-11-14 10:53:05|0.27|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.76|2021-11-11|232.3|20954|22144|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 12, 2018||0.0051|8.9|-4.0E-8|-1.6E-7|1.0E-8|-2.54|-5.08|-10.17|0|N/A|4.16|N/A|3.53|N/A|3.3|N/A|3.3|N/A|3.09|Corporate|206.38|Sovereign|23.35|Other|1.44|Open-ended Fund|1.16|CASH|0|0.084|3.678|-4.306|-14.114|45.7868|0.4264|892|-0.0063|0.09|247|19.25|50.76|50.82|-0.01|-0.07|91.46|47.03|45|45|45|50.73|50.71|50.78|50.81|43.36|35.96|54.29|48.30|50.71|50.87|50.64|50.87|Tiered|Target Duration
2021-11-14 10:53:10|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|46.01|2021-11-11|236.4|19646|21606|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Technology|0|1|Jun 25, 2019|30.45|0|6.76|3.11E-6|-2.71E-6|2.079E-5|4.65|6.75|155.53|0.00655|IRTC|7.56|VCRA|4.21|DXCM|4.18|TMO|4.04|CDXS|3.83|Health Technology|167.02|Health Services|26.9|Technology Services|16.24|Electronic Technology|11.8|Commercial Services|6.43|-7.872|7.762|-23.258|6.706|1.1056|39.7308|625|-0.0031|0.87|89|25.06|46.69|47.13|-0.91|-1.16|92.49|71.12|42|42|42||45.68||46.36|34.19|20.01|41.29|37.77|45.69|48.18|45.18|48.18|Fundamental|Fundamental
2021-11-14 10:53:13|0.31|1065|DFNL|Davis Select Financial ETF|32.44|2021-11-11|231.1|9679|11656|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 11, 2017|12.03|0.0107|7.7|2.41E-6|4.31E-6|4.792E-5|5.0E-8|3.09|18.42|5.0E-8|COF|21.72|USB|16.45|CB|14.33|BRK.B|13.47|WFC|13.31|Finance|226.66|CASH|4.41|||||||-10.411|-0.8|-38.033|0.258|1.1072|10.775|1262|0.9696|1.18|28|77.86|32.39|31.22|0.04|1.65|30.90|43.79|57|57|57|32.33|32.22|32.53|32.62|50.86|56.10|45.30|51.12|32.08|32.92|31.86|32.92|Proprietary|Active
2021-11-14 10:53:20|0.28|1066|IBD|Inspire Corporate Bond Impact ETF|25.89|2021-11-11|236.2|33867|54888|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 10, 2017||0.0113|7.03|-5.1E-7|-1.22E-6|-4.6E-7|10.42|26.2|78.46|2.6|N/A|4.25|N/A|3.47|N/A|2.88|N/A|2.53|N/A|2.22|Corporate|232|CASH|4.25|||||||0.771|2.303|-9.904|2.259|6.2369|0.7619|1132|0.0018|0.16|232|14.67|25.98|26.14|-0.09|-0.31|64.10|64.10|40|40|40|25.86|25.84|25.94|26.00|24.50|38.56|38.60|57.01|25.87|26.09|25.88|26.09|Equal|ESG
2021-11-14 10:53:23|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|11.80|2021-11-11|233.6|68246|68456|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 17, 2012||0.0568|6.96|2.4E-7|1.2E-7|9.12E-6|2.31|10.94|38.24|0.78361|BDXB|11.56|PNC.PRP|10.35|QRTEP|9.04|CLVT.PRA|8.97|USB.PRM|7.62|||||||||||-4.052|-1.192|-29.659|-5.082|0.2975|1.1846|2433|0.0563|0.51|51|46.43|11.88|11.87|-0.09|-0.04|100.00|98.37|34|34|34|11.78|11.76|11.84|11.88|17.65|28.11|32.29|48.84|11.83|11.95|11.80|11.95|Market Value|Dividends
2021-11-14 10:53:27|0.33|1068|YLD|Principal Active High Yield ETF|20.95|2021-11-11|233.2|6967|7538|Multi-Asset||High Yield Bonds|North America|Target Outcome|Income|0|1|Jul 09, 2015|21.45|0.069|4.19|9.5E-7|1.2E-6|1.21E-5|0|1.35|-10.83|0|N/A|15.74|N/A|3.52|N/A|3.47|N/A|3.38|N/A|3.36|Corporate|192.9|Other|20.03|Bank Loan|18.47|Share/Common/Ordinary|1.91|||-4.66|0|-23.515|-0.657|27.5548|0.3211|1656|0.0012|0.55|118|26.85|20.87|20.79|0.06|0.23|22.58|11.56|60|60|60||20.94||20.98|29.84|61.03|50.10|76.22|20.77|21.01|20.70|21.01|Proprietary|Active
2021-11-14 10:53:34|0.36|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|47.23|2021-11-11|258.5|25346|27421|Equity|Industrials|Building & Construction |North America|Industrials|Broad-based|0|1|Mar 10, 2014|18.69|0.0005|5.68|1.272E-5|1.173E-5|5.65E-5|4.42|-5.92|141.26|0|WIRE|9.31|FIX|8.56|AQUA|8.22|APG|8.14|SHYF|8.07|Industrial Services|115.37|Producer Manufacturing|110.59|Finance|24.51|Electronic Technology|5.25|Technology Services|2.79|-10.087|-4.631|-35.608|-15.153|3.5051|1.1604|2004|-0.0005|1.3|59|46.40|44.50|42.56|2.07|5.36|17.64|12.30|77|77|77|46.88|46.54|47.53|47.83|57.32|73.05|58.09|80.21|43.51|48.05|40.84|48.05|Proprietary|Multi-factor
2021-11-14 10:53:37|0.34|1070|MILN|Global X Millennial Consumer ETF|44.42|2021-11-11|237.6|32246|32952|Equity||Large Cap Growth Equities|North America|Theme|Millennials|0|1|May 04, 2016|116.61|0.0013|4.2|1.67E-6|1.18E-6|3.275E-5|2.89|12.99|89.1|4.52|INTU|10.07|COST|9.65|SE|9.12|GOOGL|8.93|NKE|8.67|Technology Services|82.97|Retail Trade|70.35|Consumer Services|36.21|Finance|20.01|Consumer Non-Durables|13.76|-9.29|3.284|-30.407|-2.998|0.8159|2.9938|1442|-0.0004|1.16|83|50.38|44.97|44.42|-0.53|0.30|78.79|78.79|42|42|42||44.21||44.83|18.66|30.32|30.67|46.51|44.32|45.65|44.30|45.65|Market Cap|Fundamental
2021-11-14 10:53:40|0.35|1071|SGDM|Sprott Gold Miners ETF|29.95|2021-11-11|246|25612|26745|Equity|Materials|Materials|North America|Materials|Gold Miners|0|1|Jul 15, 2014|14.49|0.0032|8.53|1.559E-5|1.113E-5|-5.24E-6|0|-2.72|1.53|0|NEM|24.26|FNV|22.36|ABX|17.71|WPM|17.17|KL|13.38|Non-Energy Minerals|245.93|Miscellaneous|0.25|CASH|-0.17|||||-3.162|0|-19.207|-0.665|1.7456|4.6587|1914|-0.0024|0.76|36|79.75|27.86|26.80|1.98|2.60|1.42|1.42|80|80|80|29.66|29.37|30.12|30.29|70.31|86.92|62.84|73.46|25.86|29.37|26.34|29.37|Fundamental|Fundamental
2021-11-14 10:53:43|0.23|1072|VALT|ETFMG SIT Ultra Short ETF|49.61|2021-11-11|232.2|2392|12282|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 08, 2019||0.0078|7.38|-1.7E-7|-1.5E-7|4.4E-7|-9.95|24.87|126.85|0|N/A|15.56|N/A|5.32|N/A|4.99|N/A|4.95|N/A|4.11|Corporate|207.31|Other|15.56|Municipal|4.57|Open-ended Fund|1.97|Sovereign|1.74|-0.06|-2.471|-4.891|0|0.0314|39.393|546|0.1016|0.12|126|30.77|49.67|49.70|-0.05|-0.07|88.23|90.52|31|31|31|49.60|49.58|49.63|49.64|42.31|40.58|55.70|57.27|49.62|49.70|49.63|49.70|Proprietary|Active
2021-11-14 10:53:46|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|50.90|2021-11-11|254.3|53325|56705|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 19, 2006|9.01|0.0059|5.96|8.21E-6|2.19E-6|6.13E-6|3.97|3.87|-11.51|6.38|SAVA|14.7|ENDP|13.1|MRK|12.28|LLY|11.85|OGN|11.6|Health Technology|243.54|Process Industries|10.6|Miscellaneous|0.13|||||-8.558|-19.818|-26.576|8.259|1.0034|0.5613|2869|0.0634|1.04|48|67.55|49.18|48.34|1.29|1.46|34.56|30.84|62|62|62|50.66|50.42|51.22|51.54|38.02|47.93|50.91|67.19|47.67|52.46|45.84|52.46|Equal|Equal
2021-11-14 10:53:53|0.29|1074|CSML|IQ Chaikin U.S. Small Cap ETF|38.02|2021-11-11|239.2|18000|34831|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 16, 2017|16.90|0.0134|4.73|5.61E-6|8.49E-6|5.063E-5|-3.55|15.47|13.53|1.89|DDS|1.36|IDT|1.17|PRFT|1.08|WIRE|0.93|AMRK|0.91|Finance|72.74|Health Technology|24.54|Producer Manufacturing|18.9|Technology Services|17.32|Electronic Technology|16.74|-11.607|-0.891|-38.386|-3.768|1.2323|2.597|1172|0.9593|1.34|488|5.71|36.77|35.68|1.00|2.64|20.56|19.98|69|69|69|37.87|37.73|38.20|38.39|37.61|66.66|42.73|76.78|35.72|38.55|34.97|38.55|Equal|Multi-factor
2021-11-14 10:53:56|0.38|1075|VLU|SPDR S&P 1500 Value Tilt ETF|154.80|2021-11-11|233.1|10446|7700|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 24, 2012|15.17|0.0171|6.59|4.37E-6|4.33E-6|4.054E-5|7.61|15.06|177.44|0|BRK.B|5.8|WMT|5.38|AAPL|4.73|BAC|4.55|T|4.52|Finance|58.51|Retail Trade|23.01|Technology Services|22.24|Electronic Technology|18.48|Health Technology|14.94|-10.729|0|-36.92|-33.104|1.2707|0.5084|2362|-0.0025|1.1|1427|23.88|152.86|149.19|1.36|6.84|26.65|18.53|66|66|66||154.66||155.09|24.59|56.64|38.01|68.44|151.73|156.23|149.49|156.23|Fundamental|Value
2021-11-14 10:54:02|0.24|1076|MMIT|IQ MacKay Municipal Intermediate ETF|26.73|2021-11-11|245.9|64829|54889|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Oct 18, 2017||0.0189||4.0E-7|-5.3E-7|3.12E-6|21.3|50.81|176.83|8|FSIXX|12.64|N/A|3.39|N/A|2.48|N/A|2.46|N/A|2.46|Municipal|232.6|Open-ended Fund|12.64|Other|0.84|Corporate|0.02|||1.147|2.63|-10.038|0.116|9.2414|0.4813|1061|0.0022|0.03|440|17.66|26.63|26.71|0.09|-0.04|19.57|18.60|60|60|60||26.64||26.80|59.68|73.35|67.29|76.82|26.54|26.74|26.51|26.74|Proprietary|Active
2021-11-14 10:54:05|0.3|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|104.18|2021-11-11|231.7|4667|5285|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 01, 2016|19.02|0.0012|4.89|3.98E-6|2.08E-6|2.678E-5|0|4.91|59.98|0|NVDA|6.84|XLNX|6.42|PCG|6.26|PANW|6.23|AMD|6.02|Technology Services|71.39|Electronic Technology|40.06|Retail Trade|31.6|Finance|22.94|Consumer Services|16.66|-8.823|-0.013|-29.88|-3.292|1.587|0.572|1312|0.0017|1.15|49|36.95|103.67|102.23|0.43|2.25|49.04|47.19|55|55|55||103.58||104.71|47.83|42.81|53.96|57.47|101.66|105.71|101.61|105.71|Equal|Copycat
2021-11-14 10:54:08|0.32|1078|CACG|ClearBridge All Cap Growth ESG ETF|52.63|2021-11-11|230.8|7592|6979|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|May 03, 2017|32.91|0.004|5.1|6.97E-6|4.94E-6|2.876E-5|-5.22|-7.71|-8.15|-2.66|AMZN|16.85|UNH|13.94|MSFT|11.03|FB|10.25|NVDA|8.15|Technology Services|75.36|Electronic Technology|38.01|Retail Trade|29.96|Health Technology|18.9|Health Services|15.93|-8.619|3.364|-23.281|2.388|29.6742|0.49|1181|0.0002|0.99|72|50.67|51.66|50.66|0.66|2.21|31.08|23.50|64|64|64||52.28||53.20|23.73|50.36|37.83|68.21|51.04|53.51|49.80|53.51|Proprietary|Active
2021-11-14 10:54:15|0.41|1079|CZA|Invesco Zacks Mid-Cap ETF|95.04|2021-11-11|229.6|3183|3092|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 02, 2007|17.63|0.0114|6.92|4.08E-6|2.15E-6|3.067E-5|0|-4.09|-55.01|0|CTVA|4.8|AVB|4.75|AJG|4.61|AME|4.61|PEG|4.57|Utilities|42.75|Finance|39.26|Producer Manufacturing|30.7|Process Industries|20.27|Technology Services|20.11|-9.815|1.188|-40.391|0|0.7311|0.6348|2868|0.0075|1.06|101|27.61|94.22|92.92|0.55|2.70|29.53|19.86|65|65|65||94.83||95.15|67.53|54.50|56.10|59.44|93.94|95.68|92.79|95.68|Market Cap|Multi-factor
2021-11-14 10:54:21|0.3|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|24.02|2021-11-11|224.3|26146|38398|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Investment Grade|Broad Maturities|0|1|May 24, 2016||0.0505|6.22|7.2E-7|1.8E-7|3.52E-6|-3.63|-0.01516|88.86|1.21|KKR.PRC|8.61|OAK.PRB|7.09|WAFDP|7.04|PRE.PRJ|7.04|BOH.PRA|7.02|||||||||||-2.702|0|-25.389|0.423|11.8675|0.4459|1422|0.0039|0.33|80|47.29|24.19|24.07|-0.19|-0.05|90.57|90.57|36|36|36|23.94|23.87|24.12|24.23|31.92|29.77|42.02|49.45|24.06|24.38|24.02|24.38|Tiered|Equal
2021-11-14 10:54:29|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|59.50|2021-11-11|228.6|5446|6023|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jul 08, 2015|23.45|0.0251|6.56|3.33E-6|3.21E-6|3.652E-5|0|-2.2|-8.23|0|PEP|3.73|COST|3.52|KO|3.5|VZ|3.47|JNJ|3.34|Utilities|53.22|Finance|49.58|Consumer Non-Durables|34.61|Health Technology|16.64|Process Industries|14.15|-9.729|11.159|-34.559|-23.362|9.159|0.7659|1653|-0.0011|0.99|103|21.00|58.89|57.91|0.48|2.09|10.80|8.29|63|63|63||59.29||59.62|60.27|65.45|48.96|62.00|58.53|59.70|58.08|59.70|Volatility|Multi-factor
2021-11-14 10:54:32|0.37|1082|UGL|ProShares Ultra Gold|62.45|2021-11-11|242.4|109588|111258|Commodity||Leveraged Commodities||Gold|Front Month|0|2|Dec 01, 2008||0||1.23E-5|1.516E-5|-5.35E-6|-11.11|-13.83|-21.19|0|N/A|242.4|||||||||||||||||||0.824|14.452|-4.23|7.136|1.4344|0.2661|2869|0.0163|0.17|1|100.00|58.30|57.57|3.62|4.50|5.41|5.41|76|76|76||62.06||62.78|64.16|86.61|67.06|79.47|55.13|61.62|54.87|61.62|Single Asset|Vanilla
2021-11-14 10:54:36|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|38.54|2021-11-11|240.5|13479|14203|Equity||All Cap Equities|North America|Total Market|Value|0|1|Oct 22, 2014||0.0116|6.61|1.062E-5|9.27E-6|4.738E-5|1.49|5.42|52.09|0.74718|DDS|6.76|APA|6.52|M|6.11|SIG|5.51|BBY|5.36|Retail Trade|65.82|Non-Energy Minerals|42.78|Consumer Durables|41.9|Producer Manufacturing|19.38|Health Services|16.81|-12.677|1.375|-39.773|-5.236|5.6234|0.4328|1842|-0.002|1.4|52|33.80|36.81|35.73|1.50|3.34|2.12|1.85|71|71|71|38.25|37.97|38.71|38.89|62.95|78.95|58.30|77.77|35.83|38.57|35.03|38.57|Equal|Value
2021-11-14 10:54:41|0.27|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|22.76|2021-11-11|234.6|46792|38447|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Aug 09, 2018||0.0215|6.58|-1.8E-7|-9.1E-7|3.1E-7|6.84|10.3|92.36|0|N/A|6.78|N/A|4.95|N/A|3.87|N/A|3.85|N/A|3.43|Corporate|234.13|Other|0.47|CASH|0|||||0.984|3.15|-15.029|-3.03|1.0626|0.5723|850|0.0056|0.23|194|21.22|22.83|22.96|-0.08|-0.24|94.30|74.24|41|41|41|22.73|22.70|22.81|22.86|31.20|37.05|42.84|53.59|22.73|22.99|22.69|22.99|Market Value|Bullet Maturity
2021-11-14 10:54:44|0.28|1085|BATT|Amplify Lithium & Battery Technology ETF|20.30|2021-11-11|251.1|328900|189205|Equity|Materials|Commodity Producers Equities|Global|Theme|Mobility|0|1|Jun 06, 2018||0.0017|5.08|1.851E-5|8.67E-6|6.7E-5|18.59|23.07|202.11|8.6|TSLA|23.33|300750|16.6|1211|13.74|BHP|11.7|GLEN|8.31|Consumer Durables|67.77|Non-Energy Minerals|63.83|Producer Manufacturing|45.02|Process Industries|35.51|Electronic Technology|21.87|-16.112|0|-37.888|0|1.2436|6.9896|898|0.0015|1.41|77|51.61|19.52|18.13|0.55|2.24|33.33|19.12|62|62|62|19.92|19.53|20.56|20.81|54.96|54.02|54.62|61.53|19.44|20.62|18.38|20.62|Market Cap|Vanilla
2021-11-14 10:54:48|0.29|1086|REML|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN|7.27|2021-11-11|221.5|385587|384948|Real Estate|Real Estate|Leveraged Real Estate|North America|Financials|Mortgage REITs|0|2|Jul 12, 2016||0||9.7E-7|4.6E-6|6.084E-5|-0.28967|-18.24|18.73|0|NLY|39.71|AGNC|30.72|STWD|16.39|BXMT|12.07|NRZ|10.7|||||||||||-13.338|-0.59|-90.878|17.329|2.9707|0.5411|1392|0.0124|2.31|34|81.69|7.28|7.12|-0.03|0.18|58.92|54.71|50|50|50||7.21||7.34|41.81|38.65|44.93|51.93|7.14|7.45|7.12|7.45|Market Cap|Vanilla
2021-11-14 10:54:54|0.32|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|38.93|2021-11-11|232|8208|8389|Multi-Asset||Hedge Fund|North America|Total Market|Broad-based|0|1|Mar 18, 2016|23.70|0.0003|7.11|9.37E-6|6.55E-6|3.915E-5|-1.85|-5.44|-49.63|0|QTEC|47.26|FXR|46.86|FXD|46.68|FTXR|45.61|FXL|45.45|U.S. Listed Stocks|222.05|International Stocks|9.81|Cash|0.16|||||-9|-3.997|-23.44|-7.764|16.7521|0.7299|1474|0.0015|0.95|6|99.99|37.90|36.75|0.73|2.43|26.34|18.95|67|67|67||38.79||39.13|34.21|55.25|47.29|70.42|37.52|39.58|36.19|39.58|Tiered|Momentum
2021-11-14 10:54:57|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|25.10|2021-11-11|224.3|5829|38802|Bond|International Treasury|International Government Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|May 30, 2018||0|5.74|8.0E-8|-9.1E-7|-9.1E-7|1.26|54.15|2.75|1.26|N/A|32.59|N/A|17.92|N/A|16.64|N/A|11.6|N/A|10.05|Sovereign|200.88|Corporate|20.55|Other|2.09|CASH|0.79|||2.109|0|-2.884|0|42.8984|1.0466|901|-0.0016|0.03|69|62.21|25.07|25.17|0.02|-0.10|42.85|42.85|51|51|51|25.09|25.07|25.12|25.13|22.32|38.19|26.31|54.91|25.00|25.17|24.98|25.17|Proprietary|Active
2021-11-14 10:55:00|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.92|2021-11-11|227.3|29125|21223|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Dec 18, 2013||0.0172|6.52|2.9E-7|2.7E-7|1.52E-6|9.37|11.72|129.25|0|N/A|10.86|N/A|5.11|N/A|3.18|N/A|1.61|N/A|1.52|Sovereign|95.33|Mortgage Backed Security|57.55|Corporate|55.03|CASH|10.86|Asset Backed Security|4.8|-0.911|0|-4.998|-10.995|14.792|0.4693|2062|-0.001|0.09|2070|13.96|46.86|46.79|0.06|0.16|52.44|52.44|57|57|57|46.82|46.71|47.09|47.25|43.97|50.06|46.00|41.85|46.78|46.94|46.80|46.94|Market Value|Duration Hedged
2021-11-14 10:55:04|0.4|1090|BIB|ProShares Ultra Nasdaq Biotechnology|85.54|2021-11-11|223.3|48679|58777|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|2|Apr 07, 2010||0|6.03|-2.11E-6|-2.017E-5|1.635E-5|8.91|-35.45|-29.08|4.41|N/A|20.48|AMGN|16.99|GILD|15.32|REGN|11.86|ILMN|10.96|||||||||||-5.387|1.792|-35.571|-5.467|2.0877|0.5333|2869|0.0052|1.91|269|58.27|90.48|96.65|-5.50|-11.90|95.37|95.37|36|36|36|84.66|83.77|86.67|87.79|32.64|18.53|45.65|35.36|84.31|95.75|85.06|95.75|Market Cap|Exchange-specific
2021-11-14 10:55:07|0.38|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|121.24|2021-11-11|226|3000|3224|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 20, 2013|16.98|0.0233|4.66|5.54E-6|6.85E-6|4.344E-5|-3.53|-10.34|-52.62|0|EQC|3.53|HE|1.65|TRNO|1.58|NSA|1.56|HLI|1.49|Finance|98.76|Producer Manufacturing|16.97|Technology Services|13.58|Health Technology|12.25|Electronic Technology|11.53|-9.223|0.908|-36.669|2.657|0.9538|0.5392|2277|-0.0121|1.09|440|10.17|118.02|114.82|2.52|7.65|15.59|13.02|72|72|72|121.02|120.81|121.44|121.64|43.45|57.42|45.66|69.34|116.52|122.43|113.64|122.43|Technical|Low Volatility
2021-11-14 10:55:10|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|51.92|2021-11-11|201.3|35146|21511|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 11, 2018|16.02|0.0153|7.02|4.62E-6|1.05E-6|3.188E-5|-36.77|-50.28|-0.08252|0|PFE|5.5|GOOG|4.19|INTC|4.15|KR|3.99|TSN|3.86|Technology Services|27.82|Electronic Technology|25.42|Finance|23.45|Retail Trade|22.89|Health Technology|20.05|-9.161|0|-31.845|5.687|0.7848|1.098|1000|0.0178|1.0|239|26.66|51.07|50.62|0.70|1.46|7.96|6.98|68|68|68|51.78|51.65|52.00|52.09|43.88|64.55|40.36|68.92|50.57|52.16|50.01|52.16|Momentum|Multi-factor
2021-11-14 10:55:13|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|54.19|2021-11-11|229.6|26587|31842|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Apr 18, 2011|9.81|0.0097|5.14|5.37E-6|7.11E-6|4.808E-5|-5.15|-45.35|103.91|0|WIRE|2.02|BCC|1.72|OAS|1.7|TMHC|1.68|AEL|1.68|Finance|84.06|Producer Manufacturing|16.23|Consumer Durables|16.19|Retail Trade|13.27|Utilities|11.02|-12.48|-2.708|-39.787|-11.45|2.387|1.5159|2756|-0.0223|1.54|263|10.74|52.75|51.13|1.19|3.50|12.59|11.64|66|66|66|53.98|53.78|54.37|54.56|46.37|63.16|48.90|69.51|51.76|54.61|50.87|54.61|Tiered|Value
2021-11-14 10:55:16|0.22|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.50|2021-11-11|219.5|30862|41015|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018||0||1.81E-6|2.0E-6|7.4E-6|-8.31|-47.42|94.79|0.7655|N/A|218.4|N/A|1.1|||||||Other|218.4|CASH|1.1|||||||-2.836|-2.47|-15.048|78.149|0.3646|8.4678|852|0.0042|0.46|2|100.00|30.43|30.11|0.03|0.51|57.86|27.93|59|59|59||30.41||30.59|49.97|45.91|57.15|62.99|30.41|30.67|30.16|30.67|Fixed|Options Collar
2021-11-14 10:55:20|0.38|1095|QID|ProShares UltraShort QQQ|16.58|2021-11-11|226.9|6240546|7444144|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0||-1.506E-5|-1.365E-5|-5.065E-5|63.19|36.13|1180|12.72|N/A|126.52|N/A|13.95|N/A|13.93|N/A|13.93|N/A|13.93|||||||||||15.253|-4.49|37.105|-30.828|2.2092|3.0154|2869|0.9526|-1.7|9|99.99|17.19|18.24|-0.28|-2.27|52.60|73.76|38|38|38||16.33||16.75|69.23|54.14|55.20|33.91|15.65|18.93|15.51|18.93|Tiered|Exchange-specific
2021-11-14 10:55:32|0.3|1096|FQAL|Fidelity Quality Factor ETF|54.07|2021-11-11|232.2|18142|35398|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|21.97|0.0123|5.54|6.88E-6|5.38E-6|3.273E-5|7.95|-31.93|21.74|0|MSFT|14.54|AAPL|13.44|GOOGL|9.8|NVDA|5.78|FB|4.83|Technology Services|49.71|Finance|34.67|Electronic Technology|29.86|Health Technology|24.45|Consumer Non-Durables|16.74|-7.76|-0.976|-28.426|-10.242|12.4632|0.6657|1346|0.002|0.97|127|35.40|53.19|51.94|0.54|2.72|32.12|17.34|70|70|70||53.96||54.26|31.97|46.89|46.55|66.82|52.90|54.89|51.45|54.89|Tiered|Fundamental
2021-11-14 10:55:35|0.44|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|85.68|2021-11-11|175.7|97300|84958|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|3|Dec 17, 2008|16.93|0.0016|5.51|5.67E-6|-4.45E-6|1.667E-5|3.43|1.14|-12.84|0|EEM|89.78|DGCXX|46.95|N/A|24.33|FTIXX|13.09|N/A|1.55|||||||||||-18.615|-0.125|-66.444|12.32|2.8806|1.0954|2868|-0.1666|2.46|5|100.00|84.65|84.15|2.05|-2.65|8.39|40.95|57|57|57|84.86|84.05|86.36|87.04|49.39|62.96|51.74|53.83|79.61|90.01|79.14|90.01|Market Cap|Vanilla
2021-11-14 10:55:38|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|41.81|2021-11-11|219.5|22042|20779|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Dec 13, 2017||0.0175||3.5E-7|-5.6E-7|3.25E-6|8.34|20.88|96.23|0|N/A|7.79|N/A|5.4|N/A|4.87|N/A|4.87|N/A|3.89|Municipal|207.25|CASH|7.79|Other|3.89|Asset Backed Security|0.4|||1.133|2.781|-10.611|0.038|0.0966|0.5113|1020|0.02|0.04|350|22.32|41.66|41.82|0.15|-0.11|24.83|23.79|62|62|62|41.76|41.72|41.88|41.96|36.22|68.25|46.09|70.76|41.49|41.86|41.47|41.86|Proprietary|Active
2021-11-14 10:55:48|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|48.35|2021-11-11|230.8|43725|27602|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|26.09|0.0066|7.11|8.95E-6|7.24E-6|3.389E-5|0.3515|16.54|33.3|2.44|TSLA|6.53|NVDA|5.77|MSFT|4.94|GOOGL|4.15|HD|4.04|Technology Services|46.97|Electronic Technology|35.29|Finance|31.94|Health Technology|23.36|Retail Trade|17.82|-8.057|0|-28.587|9.608|75.5421|0.357|1046|0.0018|0.98|307|22.67|47.58|46.02|0.34|3.07|42.94|21.22|63|63|63||48.23||48.51|43.10|51.53|56.92|68.19|47.55|49.50|45.63|49.50|Market Cap|Momentum
2021-11-14 11:29:55|0.4|1100|RTH|VanEck Retail ETF|190.70|2021-11-11|222.8|11950|20392|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|May 02, 2001|26.08|0.0053|7.65|8.29E-6|6.55E-6|2.392E-5|-8.77|-16.47|-8.93|0|AMZN|42|HD|35.45|LOW|12.12|COST|11.54|WMT|10.69|Retail Trade|206.07|Distribution Services|16.67|CASH|0.11|||||-6.134|-6.917|-17.789|-6.721|4539.4534|2010.8733|2582|-0.6218|0.93|26|85.15|187.21|181.48|2.23|10.86|27.11|17.69|68|68|68||190.14||191.82|25.55|42.00|40.36|60.22|185.30|193.64|180.64|193.64|Market Cap|Vanilla
2021-11-14 11:30:06|0.43|1101|TOK|iShares MSCI Kokusai ETF|101.62|2021-11-11|197.8|2067|2458|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2007|29.88|0.014|6.83|5.58E-6|4.05E-6|3.004E-5|-20.17|-299.17|-22.26|0|AAPL|8.47|MSFT|8.11|AMZN|5.42|GOOGL|3.01|TSLA|2.99|Technology Services|35.41|Finance|34.18|Electronic Technology|22.45|Health Technology|20.51|Retail Trade|13.93|-8.964|0|-28.226|-16.198|0.6335|0.3703|2869|0.0275|0.99|1286|23.28|100.66|98.48|0.41|3.98|46.97|24.76|63|63|63||101.50||101.86|16.08|39.75|35.09|65.60|100.46|103.24|98.04|103.24|Market Cap|Vanilla
2021-11-14 11:30:11|0.3|1102|KURE|KraneShares MSCI All China Health Care Index ETF|34.79|2021-11-11|192.8|41729|51582|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Feb 01, 2018|36.70|0|4.85|-5.23E-6|-1.352E-5|2.9E-7|-10.61|-14.39|71.77|-1.69|2269|16.75|300760|11.84|600276|9.08|BGNE|8.73|603259|8.58|Health Technology|161.35|Health Services|14.48|Commercial Services|7.21|Process Industries|3.97|Technology Services|3.39|-1.019|14.453|-14.26|8.533|49.5535|0.774|985|0.0626|0.53|97|53.41|35.21|36.03|-0.08|-3.58|33.19|57.08|48|48|48|34.67|34.55|34.92|35.05|54.00|62.06|53.90|40.11|33.24|37.14|33.26|37.14|Market Cap|Vanilla
2021-11-14 11:30:15|0.42|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|25.50|2021-11-11|214|51329|61280|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 28, 2007|18.42|0.0117|4.68|7.32E-6|-1.02E-6|2.625E-5|-5.03|-23.43|9.32|-5.03|6531|8.84|1268|6.29|0128|6.1|8046|5.91|3023|5.69|Electronic Technology|79.61|Finance|19.58|Consumer Non-Durables|19.37|Retail Trade|16.26|Producer Manufacturing|13.65|-7.669|-2.912|-26.556|-14.76|0.7255|0.3145|2868|0.0325|0.81|102|36.08|24.86|24.79|0.52|0.09|6.15|3.79|67|67|67|25.45|25.40|25.56|25.61|43.77|74.17|46.48|66.73|24.65|25.55|24.19|25.55|Momentum|Momentum
2021-11-14 11:30:18|0.23|1104|FDG|American Century Focused Dynamic Growth ETF|86.81|2021-11-11|221.3|15142|18786|Equity||Global Equities|North America|Total Market|Growth|0|1|Mar 31, 2020|41.90|0.0001|5.96|4.81E-6|4.43E-6|3.13E-5|1.07|-13.2|-22|3.55|AMZN|16.71|TSLA|12.95|GOOG|12.84|DOCU|11.95|BILL|11.11|Technology Services|96.51|Health Technology|25.63|Finance|19.12|Consumer Non-Durables|17.57|Retail Trade|16.71|0|0|0|0|31.481|1.8362|421|0.0029|1.44|41|64.33|87.26|85.38|-0.92|2.63|88.54|54.91|47|47|47||85.77||88.88|23.19|37.02|38.70|55.20|86.82|89.75|84.80|89.75|Proprietary|Active
2021-11-14 11:30:21|0.22|1105|BUZZ|VanEck Social Sentiment ETF|26.31|2021-11-11|184.4|60442|63130|Equity|Technology|Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 02, 2021|26.67|0|5.11|6.95E-6|8.4E-7|0|-18.19|-43.14|167.33|-2.01|TSLA|7.08|AMD|6.77|GME|5.86|AMZN|5.72|PLUG|5.68|Technology Services|60.58|Electronic Technology|31.53|Retail Trade|16.78|Consumer Durables|16.32|Health Technology|14.35|0|0|0|0|1.1778|249.6158|182|-0.098|1.83|76|44.05|26.25|25.72|-0.09|0.57|61.54|50.45|50|50|50||25.92||26.60|54.01|44.50|56.98|58.28|25.87|27.38|25.07|27.38|Proprietary|Copycat
2021-11-14 11:30:24|0.28|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|16.43|2021-11-11|203.8|23604|23168|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||7.5E-7|8.33E-6|5.465E-5|0|-7.81|-33.51|0|MPLX|20.62|MMP|20.6|ET|20.48|EPD|20.28|PAA|19.38|||||||||||-11.857|1.303|-50.901|7.868|1.4459|0.4481|1588|0.0018|1.83|19|93.85|16.50|15.82|0.05|0.60|17.16|56.25|53|53|53|16.27|16.10|16.53|16.62|72.10|71.10|72.80|64.68|16.07|17.01|15.98|17.01|Market Cap|Dividends
2021-11-14 11:30:30|0.28|1107|QINT|American Century Quality Diversified International ETF|52.10|2021-11-11|219.7|8550|16427|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 10, 2018|16.64|0.0205|7.57|4.86E-6|-4.7E-7|1.799E-5|7.88|26.2|87.02|7.88|RMS|4.42|OR|4.04|PGHN|3.93|ASML|3.6|CSU|3.34|Finance|32.21|Consumer Non-Durables|25.46|Producer Manufacturing|24.15|Health Technology|19.73|Consumer Durables|15.6|-8.408|0|-25.597|0|42.9379|0.7554|827|0.0018|0.92|403|19.90|51.94|51.88|-0.01|0.12|46.57|33.80|53|53|53|52.06|52.02|52.19|52.27|27.06|49.24|47.86|64.87|51.57|52.76|51.10|52.76|Fundamental|Fundamental
2021-11-14 11:30:37|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|16.84|2021-11-11|192.2|69375|38091|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Mar 13, 2013||0||1.94E-6|8.92E-6|5.768E-5|-8.75|-7.26|-35.34|0|KMP|17.57|MMP|15.07|PAA|15.07|EPD|14.99|ETP|13.88|||||||||||-13.279|0.547|-48.888|7.405|37.4593|38.3843|2263|1|1.54|22|78.37|17.06|16.12|-0.09|0.85|42.86|73.61|49|49|49||16.76||16.94|51.92|53.98|61.30|55.84|16.64|17.62|16.52|17.62|Tiered|Fundamental
2021-11-14 11:30:41|0.4|1109|EQL|Alps Equal Sector Weight ETF|107.21|2021-11-11|214.3|3304|3679|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 07, 2009|26.06|0.0168|6.6|5.26E-6|4.99E-6|3.188E-5|0|-10.33|3.74|0|XLE|21.58|XLY|20.49|XLB|20.19|XLF|19.67|XLI|19.65|Miscellaneous|214.3|CASH|0|||||||-8.616|-2.35|-30.516|-2.41|0.6492|0.1325|2869|-0.0073|0.96|13|100.00|106.22|103.38|0.40|4.88|48.41|24.41|64|64|64||107.02||107.61|27.33|38.77|43.30|61.37|106.08|108.76|103.64|108.76|Equal|Equal
2021-11-14 11:30:44|0.34|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|37.40|2021-11-11|208.5|12733|15580|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 28, 2015|14.86|0.0242|6.04|3.26E-6|-2.3E-7|2.286E-5|7.2|7.2|38.88|0|TOU|3.15|GETI.B|2.38|TECN|2.17|ASRNL|1.96|LIGHT|1.92|Finance|31.86|Producer Manufacturing|25.19|Retail Trade|17.06|Health Technology|15.07|Technology Services|13.89|-10.679|0|-30.654|13.084|9.3915|0.32|1713|0.0021|0.97|770|12.27|37.64|37.52|-0.30|0.02|76.62|76.62|46|46|46||37.31||37.59|27.04|44.58|46.41|61.75|37.33|38.00|37.27|38.00|Multi-Factor|Multi-factor
2021-11-14 11:30:47|0.41|1111|DIG|ProShares Ultra Oil & Gas|83.45|2021-11-11|203.5|72154|79298|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|Jan 30, 2007||0.0206|6.23|4.86E-6|3.712E-5|0.0001905|-8.46|-36.26|-56.47|-12.87|N/A|58.1|XOM|31.95|CVX|25.95|COP|11.5|EOG|6.47|||||||||||-25.088|12.847|-74.346|137.996|2.1861|0.5277|2869|-0.1187|3.26|37|85.70|84.15|70.71|-1.02|15.61|71.95|71.41|52|52|52||82.24||85.08|40.01|42.04|45.70|49.70|81.80|87.11|81.35|87.11|Market Cap|Vanilla
2021-11-14 11:30:54|0.4|1112|TIPZ|PIMCO Broad US TIPS Index ETF|67.16|2021-11-11|220.3|23808|21815|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 03, 2009||0.0359|6.1|2.33E-6|2.46E-6|8.66E-6|9.91|33.01|101.32|3.32|N/A|10.9|N/A|10.49|N/A|10.44|N/A|10.07|N/A|10.05|Sovereign|219.86|CASH|0.35|||||||1.463|0|-1.555|-0.091|0.2405|0.3712|2869|-0.0295|0.07|40|64.91|66.40|66.03|0.60|1.45|27.27|26.57|65|65|65||67.09||67.29|41.41|68.92|60.50|71.58|65.52|67.38|65.41|67.38|Market Value|Vanilla
2021-11-14 11:31:02|0.2|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|26.79|2021-11-11|217.5|1496|1650|Equity||n/a|North America|Mid Cap|Broad-based|0|1|Jun 30, 2021||0.0027|5.93|7.71E-6|6.31E-6|0|-1.07|1.71|199.76|-1.07|SBNY|1.74|MOH|1.72|FDS|1.59|WSM|1.54|CPT|1.5|Finance|57.46|Producer Manufacturing|26.19|Retail Trade|15.77|Electronic Technology|14.94|Process Industries|11.96|0|0|0|0|1.9309|737.938|96|0.015|1.17|361|9.77|26.12|25.35|0.48||7.81|5.54|69|69|69|26.79|26.79|26.79|26.79|53.60|65.99|55.97|77.21|25.95|27.19|25.04|27.19|Market Cap|Multi-factor
2021-11-14 11:31:09|0.41|1114|FRI|First Trust S&P REIT Index Fund|30.98|2021-11-11|216.5|47017|57945|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 08, 2007|44.78|0.0161|4.47|8.13E-6|7.0E-6|3.818E-5|3.09|20.78|107.24|3.09|PLD|19.4|EQIX|12.36|SPG|9.5|PSA|8.79|DLR|7.69|Finance|216.56|Miscellaneous|0.15|CASH|0|||||-8.958|0|-38.304|-7.754|0.8248|0.5287|2868|0.0286|0.83|154|49.91|30.54|29.67|0.26|1.62|24.37|18.01|65|65|65|30.84|30.70|31.06|31.14|61.57|51.82|51.66|59.73|30.45|31.30|29.77|31.30|Market Cap|Vanilla
2021-11-14 11:31:17|0.43|1115|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|30.73|2021-11-11|207.1|31425|21032|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 15, 2009||0.0001|5.97|-9.6E-7|-2.28E-6|-3.41E-6|0|0|-32.24|0|N/A|9.09|N/A|8.86|N/A|7.27|N/A|5.63|N/A|4.95|Sovereign|205.26|Other|1.37|CASH|0.27|Open-ended Fund|0.12|Share/Common/Ordinary|0|0.98|0|-5.613|-13.689|0.2807|0.2627|2869|0.0277|0.13|172|35.38|31.03|31.25|-0.29|-0.68|83.38|85.13|32|32|32|30.61|30.49|30.88|31.03|43.01|34.80|51.13|41.50|30.79|31.23|30.84|31.23|Market Value|Vanilla
2021-11-14 11:31:20|0.17|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|21.15|2021-11-11|250.6|195104|112714|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 20, 2021|26.45|0||1.63E-6|1.46E-6|0|61.09|98.64|245.39|22.21|DAPR|21|DJUL|20.93|DAUG|20.93|DMAY|20.93|DMAR|20.93|Miscellaneous|250.6|||||||||0|0|0|0|0.1343|3.3526|211|0.0244|0.32|13|100.00|21.11|20.95|0.01|0.26|55.56|28.57|56|56|56||21.12||21.20|33.55|47.89|50.73|59.67|21.10|21.24|20.97|21.24|Fixed|Options Collar
2021-11-14 11:31:23|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|47.71|2021-11-11|210.3|21492|17965|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 24, 2015|19.07|0.0111|7.06|5.9E-6|4.75E-6|3.137E-5|-15.78|-2|-2.79|-2.37|HPQ|2.73|NTAP|1.56|PWR|1.56|ADI|1.35|EPAM|1.35|Finance|47.57|Electronic Technology|23.68|Producer Manufacturing|18.93|Technology Services|18.34|Retail Trade|13.54|-9.552|-9.377|-34.173|-16.487|0.8959|0.8791|1557|0.0033|1.06|839|9.36|46.93|45.85|0.55|2.38|10.34|5.52|68|68|68||47.48||47.86|57.95|69.45|56.01|75.55|46.66|48.12|45.72|48.12|Multi-Factor|Multi-factor
2021-11-14 11:31:27|0.27|1118|EBIZ|Global X E-commerce ETF|31.85|2021-11-11|198.3|18767|22048|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Digital Economy|0|1|Nov 27, 2018|27.84|0.0084|4.5|3.64E-6|3.8E-7|1.186E-5|-7.22|-13.34|96.11|-0.00432|ETSY|11.8|WSM|10.87|BKNG|10.27|EXPE|10.01|EBAY|9.34|Retail Trade|108.83|Technology Services|45.93|Consumer Services|39.54|Finance|3.73|CASH|0.26|-9.685|0.002|-23.569|-0.011|1.1413|4.9315|772|-0.0018|1.29|41|68.05|31.67|31.40|0.25|-0.08|30.95|30.00|56|56|56||31.68||32.19|14.75|51.23|26.87|56.77|31.05|32.36|31.03|32.36|Market Cap|Vanilla
2021-11-14 11:31:32|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|59.76|2021-11-11|227.5|32333|27061|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Apr 03, 2018||0.0011||1.6E-7|8.67E-6|3.805E-5|50.7|61.63|157.18|0|N/A|0|||||||||||||||||||-3.614|0|-11.758|-16.459|554.0414|0.2983|942|0.0026|0.43|1|0.00|60.08|58.19|-0.18|2.85|51.12|63.54|51|51|51|59.65|59.55|59.82|59.89|59.08|47.71|54.00|34.51|59.16|61.14|58.99|61.14|Multi-Factor|Optimized commodity
2021-11-14 11:31:44|0.22|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|44.57|2021-11-11|222.7|50546|57186|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|24.57|0.0122|7.84|7.4E-6|4.13E-6|6.376E-5|20.19|75.95|142.39|4.45|VZ|3.27|COST|2.9|WMT|2.74|BMY|2.72|DG|2.67|Consumer Non-Durables|42|Utilities|39.24|Finance|32.11|Health Technology|28.26|Retail Trade|14.05|0|0|0|0|0.9774|23.9703|360|-0.0104|1.28|101|17.74|43.70|42.83|0.58|1.99|18.26|12.59|69|69|69|44.40|44.23|44.81|45.05|56.93|62.51|63.53|67.25|43.59|45.20|42.17|45.20|Momentum|Momentum
2021-11-14 11:31:47|0.36|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|48.48|2021-11-11|218|19025|14606|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 25, 2013|14.07|0.0222|5.57|6.23E-6|5.55E-6|3.816E-5|9.61|9.57|59.17|0.94768|BGS|5.01|GEF|4.77|AVA|4.71|BKE|3.9|RCII|3.75|Finance|64.38|Producer Manufacturing|26.84|Utilities|18.38|Retail Trade|17.68|Process Industries|16.2|-10.803|-1.406|-34.073|-6.993|0.8729|9.3395|2169|-0.0007|1.19|215|24.47|46.76|45.63|1.38|2.98|9.51|7.96|71|71|71|48.27|48.06|48.62|48.76|59.51|75.12|56.53|77.11|45.90|48.90|44.58|48.90|Dividends|Multi-factor
2021-11-14 11:31:53|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|30.42|2021-11-11|215.6|11525|12267|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 17, 2019|21.80|0.0241|8.64|3.75E-6|1.01E-6|2.058E-5|6.02|18.23|75.09|0|NESN|5.86|ASML|5.63|ROG|4.66|7203|3.23|NOVO.B|3.04|Finance|44.93|Health Technology|28.65|Producer Manufacturing|23.46|Consumer Non-Durables|19.6|Consumer Durables|15.48|-7.351|0|-18.863|0|1.3492|1.0063|497|-0.0024|0.89|675|20.41|30.34|30.13|-0.01|0.44|70.41|40.25|53|53|53||30.39||30.47|29.71|38.42|47.36|57.61|30.22|30.84|29.82|30.84|Market Cap|ESG
2021-11-14 11:32:04|0.3|1123|TTAC|TrimTabs US Free Cash Flow Quality ETF|58.61|2021-11-11|210.2|7683|12236|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 28, 2016|24.67|0.0032|6.47|6.71E-6|6.29E-6|3.621E-5|-4.19|-2.9|-23.43|-1.46|AAPL|10.34|MSFT|6.75|GOOGL|4.2|JPM|4.18|ACN|3.64|Technology Services|45.38|Finance|33.4|Electronic Technology|31.36|Retail Trade|21.52|Health Technology|15.37|-8.614|0|-28.832|-6.121|0.7388|6.2569|1338|0.0001|1.05|135|26.21|57.69|56.34|0.55|3.03|26.69|13.19|67|67|67||58.45||58.75|54.67|59.11|56.39|72.51|57.47|59.38|55.95|59.38|Proprietary|Active
2021-11-14 11:32:07|0.43|1124|KCE|SPDR S&P Capital Markets ETF|109.18|2021-11-11|237.5|26763|21327|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|Nov 08, 2005|14.23|0.0151|5.63|9.51E-6|1.118E-5|6.627E-5|31.91|54.19|152.52|8.21|COIN|4.89|HLI|4.87|FOCS|4.77|PIPR|4.58|HLNE|4.54|Finance|205.58|Technology Services|24.04|Commercial Services|7.48|Miscellaneous|0.33|||-9.324|0|-40.455|-9.026|1.1|0.923|2869|-0.0085|1.11|65|28.32|106.62|100.71|1.42|10.88|32.23|16.98|66|66|66|108.62|108.06|109.56|109.94|53.93|46.17|50.50|57.25|106.84|111.76|101.40|111.76|Equal|Equal
2021-11-14 11:32:10|0.23|1125|OVL|Overlay Shares Large Cap Equity ETF|39.93|2021-11-11|215.9|12288|9217|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2019|25.99|0.0322|6.22|6.09E-6|4.9E-6|3.624E-5|5.9|10.65|49.45|3.02|VOO|215.53|N/A|0.39|FGXXX|0.09|N/A|-0.11|||Miscellaneous|215.62|CASH|0.39|Other|-0.11|||||-10.774|10.768|-27.413|14.124|0.9757|11.8426|552|-0.0006|1.1|4|100.00|39.54|38.57|0.14|1.83|63.56|30.99|60|60|60||39.74||40.30|24.84|40.49|38.24|61.89|39.47|40.82|38.26|40.82|Proprietary|Active
2021-11-14 11:32:22|0.2|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|38.16|2021-11-11|214.6|15313|60708|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||3.29E-6|2.88E-6|1.303E-5|9.46|41.47|99.47|1.92|N/A|0|||||||||Other|212.69|Miscellaneous|1.91|CASH|0|||||-4.22|0|-19.584|224.435|12.0785|2.296|525|0.0038|0.62|1|0.00|37.96|37.38|0.06|0.93|47.59|28.61|62|62|62||38.09||38.29|32.09|39.17|50.14|61.02|37.90|38.56|37.34|38.56|Fixed|Options Collar
2021-11-14 11:32:25|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|46.36|2021-11-11|206.7|11654|14095|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 31, 2014||0|4.25|1.79E-6|5.29E-6|-1.25E-6|-3.61|-11.22|-17.61|-2.46|LEGN|8.45|KOD|7.01|CERE|6.82|TGTX|5.77|VIR|5.13|Health Technology|204.28|Commercial Services|2.07|Health Services|0.27|Miscellaneous|0.14|CASH|-0.04|-5.765|2.786|-27.657|-11.589|4.47|0.4766|1792|0.003|1.16|127|37.01|46.74|46.28|-0.78|0.12|89.28|70.01|44|44|44|46.14|45.91|46.70|47.03|21.26|21.77|32.49|42.83|45.71|49.15|44.38|49.15|Market Cap|Fundamental
2021-11-14 11:32:29|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|20.05|2021-11-11|203|62404|64168|Bond|Investment Grade Corporate|Money Market|North America|Broad Credit|Short-Term|0|1|Jan 03, 2019||0.0248||-2.8E-7|-1.9E-7|4.8E-7|6.04|18.13|61.74|0|LMBS|80.92|FTSL|35.67|FTSM|20.36|UCON|20.3|SLQD|20.22|Exchange Traded Fund (ETF-ETF)|202.76|Open-ended Fund|0.22|CASH|0|||||-0.1|9.027|-7.855|-1.41|0.2123|0.7351|744|-0.0057|0.14|10|99.99|20.08|20.12|-0.02|-0.07|73.38|75.35|43|43|43|20.04|20.03|20.06|20.07|48.67|35.63|40.80|45.18|20.05|20.12|20.04|20.12|Proprietary|Active
2021-11-14 11:32:32|0.31|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|50.03|2021-11-11|195.6|39317|37544|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 13, 2017|17.05|0.0001|4.89|1.291E-5|5.55E-6|3.271E-5|-7.39|-5.19|163.51|-2.44|XPEV|18.6|NIO|17.19|LI|16.98|1211|15.35|300750|10.33|Consumer Durables|77.03|Producer Manufacturing|40.08|Utilities|28.77|Electronic Technology|20.64|Industrial Services|9.51|-1.745|-0.031|-23.546|0.005|7.9529|0.7681|1064|-0.0016|0.8|45|74.95|48.68|46.23|1.00|3.51|20.18|12.90|59|59|59|49.21|48.38|50.55|51.06|46.82|47.10|39.71|40.75|47.91|50.61|46.76|50.61|Market Cap|ESG
2021-11-14 11:32:43|0.22|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|30.18|2021-11-11|209.3|25446|69098|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||2.1E-6|3.24E-6|1.087E-5|8.94|81.53|-11.27|-0.7565|N/A|207.79|N/A|1.51|||||||Other|207.79|CASH|1.51|||||||-3.162|-8.948|-15.399|-10.606|0.3896|10.6504|814|0.0036|0.46|2|100.00|30.09|29.58|0.03|0.77|59.53|25.70|64|64|64|30.12|30.07|30.24|30.30|37.46|38.31|44.02|55.64|30.08|30.38|29.80|30.38|Fixed|Options Collar
2021-11-14 11:32:50|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|50.99|2021-11-11|200.8|9292|10673|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 09, 2011|17.28|0.023|6.76|3.49E-6|5.25E-6|1.972E-5|0|0|-32.94|0|7203|9|6758|7.33|6861|5.8|N/A|5.28|6098|4.48|Consumer Durables|33.35|Finance|23.59|Electronic Technology|22.97|Producer Manufacturing|22.11|Health Technology|17.65|-9.922|-7.839|-15.207|-5.863|0.742|0.4654|2721|0.0302|0.67|276|30.77|50.84|50.44|0.13|1.41|52.33|39.70|52|52|52||50.93||51.05|48.74|36.95|56.04|50.26|50.43|51.77|49.92|51.77|Market Cap|Currency Hedged Vanilla
2021-11-14 11:32:58|0.36|1132|KLDW|Knowledge Leaders Developed World ETF|48.73|2021-11-11|206.1|2829|3824|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 08, 2015|29.62|0.0053|7.38|5.12E-6|2.34E-6|2.229E-5|0.09369|2.55|5.02|-0.01674|CHD|3.44|N/A|3.09|PPG|2.23|NEM|1.94|AAP|1.94|Producer Manufacturing|33.18|Health Technology|33.02|Technology Services|32.21|Consumer Non-Durables|23.31|Electronic Technology|18.24|-9.607|0.009|-24.072|-0.017|0.8674|0.3898|1656|0.0028|0.88|238|14.47|48.35|48.15|0.17|1.00|43.48|30.44|56|56|56|48.72|48.70|48.76|48.78|50.06|53.55|67.06|73.26|48.01|49.48|47.19|49.48|Proprietary|Active
2021-11-14 11:33:01|0.36|1133|XMPT|VanEck CEF Muni Income ETF|29.48|2021-11-11|207.1|35596|90852|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jul 12, 2011||0.0414||2.05E-6|-1.42E-6|1.179E-5|5.88|11.4|47.5|4.43|NAD|16.63|NVG|16.57|NEA|16.57|NZF|11.74|BTT|9.78|Closed-ended Fund|207.12|||||||||-0.51|0.798|-23.899|-14.962|16.9691|0.3555|2696|-0.0015|0.25|61|57.92|29.09|29.50|0.37|-0.14|13.67|11.45|67|67|67||29.42||29.52|49.60|61.97|44.49|66.12|28.91|29.65|28.56|29.65|Multi-Factor|Multi-factor
2021-11-14 11:33:07|0.29|1134|FLEE|Franklin FTSE Europe ETF|29.87|2021-11-11|203.4|5704|16597|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|19.02|0.0316|8.51|5.02E-6|6.3E-7|2.455E-5|0|0|-69.25|0|NESN|6.51|ASML|5.61|ROG|4.8|MC|3.46|AZN|3.36|Finance|36.49|Consumer Non-Durables|29.7|Health Technology|28.9|Producer Manufacturing|21.13|Technology Services|9.84|-10.17|0|-27.727|15.906|40.4945|0.9633|1050|-0.0015|0.89|589|23.19|29.70|29.35|0.04|0.57|48.73|27.97|56|56|56||29.83||29.89|63.53|47.09|57.65|63.46|29.61|30.27|29.13|30.27|Market Cap|Vanilla
2021-11-14 11:33:10|0.28|1135|FLBR|Franklin FTSE Brazil ETF|19.67|2021-11-11|199.9|131546|57423|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|7.81|0.0344|3.93|-2.7E-6|-1.584E-5|3.2E-6|7.45|11.76|130.62|7.45|VALE3|24.79|PETR4|14.17|ITUB4|10.61|PETR3|9.66|BBDC4|9.22|Finance|52.61|Non-Energy Minerals|31.48|Energy Minerals|26.49|Consumer Non-Durables|19.53|Utilities|17.63|-10.442|-4.17|-47.298|0|13.16|13.3256|1049|0.9954|1.19|103|56.84|19.05|20.47|0.89|-2.23|14.40|37.77|58|58|58|19.55|19.42|19.87|20.06|30.89|73.37|39.63|63.84|17.81|20.40|17.71|20.40|Market Cap|Vanilla
2021-11-14 11:33:13|0.32|1136|ITEQ|BlueStar Israel Technology ETF|71.55|2021-11-11|196|64933|40941|Equity|Technology|Technology Equities|Middle East|Information Technology|Broad-based|0|1|Nov 02, 2015|31.16|0.0063|7.71|9.61E-6|6.54E-6|2.343E-5|-6.91|-13.78|36.23|0|SEDG|19.78|NICE|18.37|CHKP|13.5|DOX|10.94|WIX|10.58|Technology Services|103.47|Producer Manufacturing|29.56|Electronic Technology|25.38|Health Technology|20.19|Utilities|7.21|-8.305|2.222|-26.398|-2.082|1.92065839255E+12|0.3711|1574|0.0024|0.98|65|72.04|70.11|68.49|1.20|3.08|13.92|12.90|61|61|61|71.03|70.51|72.03|72.51|61.92|68.42|64.99|63.09|69.46|71.48|68.65|71.48|Market Cap|Vanilla
2021-11-14 11:33:20|0.41|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|51.10|2021-11-11|188.3|7846|10929|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Nov 13, 2002|15.85|0.0134|4.62|3.46E-6|-3.19E-6|8.0E-8|-7.58|-12.8|52.19|-2.52|TSM|37.81|BABA|34.18|HDB|11.02|INFY|8.68|JD|7.89|Retail Trade|46.85|Electronic Technology|42.14|Finance|26.74|Technology Services|22.13|Non-Energy Minerals|12.13|-6.068|-1.479|-24.89|-4.382|4.4752|0.7555|2868|-0.0549|0.87|51|74.74|50.66|50.25|0.73|-0.69|6.91|42.81|58|58|58|50.93|50.76|51.25|51.40|45.12|65.58|46.18|53.31|49.25|52.19|49.16|52.19|Market Cap|Depositary Receipts
2021-11-14 11:33:29|0.35|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|31.33|2021-11-11|194.1|18175|23955|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 23, 2014|19.62|0.0148|5.22|1.42E-6|-3.3E-7|9.3E-6|2.16|-4.38|-4.32|1.85|EEM|194|N/A|0.1|||||||Miscellaneous|194|CASH|0.1|||||||-5.472|2.129|-21.938|-0.397|7.1754|0.7155|1862|-0.0009|0.69|2|100.00|31.15|30.96|0.30|0.04|5.59|35.32|58|58|58|31.23|31.13|31.41|31.48|59.29|63.44|58.25|52.13|30.57|31.74|30.54|31.74|Market Cap|Currency Hedged Vanilla
2021-11-14 11:33:32|0.32|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|69.85|2021-11-11|213.5|14188|10270|Equity||Mid Cap Growth Equities|North America|Extended Market|Growth|0|1|Feb 25, 2016|27.35|0.0031|5.59|7.51E-6|3.55E-6|2.32E-5|8.66|10.25|55.47|6.99|PPD|6.49|UI|5.81|BSY|5.1|PCTY|4.8|MEDP|4.61|Technology Services|40.63|Commercial Services|26.6|Finance|19.77|Electronic Technology|19.73|Retail Trade|16.12|-8.892|-2.148|-31.908|-2.307|0.9647|0.5948|1487|-0.0093|1.2|264|28.88|68.23|67.30|1.10|2.66|23.15|15.29|63|63|63||69.69||69.93|59.44|52.82|54.18|66.76|67.92|71.11|65.29|71.11|Proprietary|Growth
2021-11-14 11:33:35|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|31.98|2021-11-11|201|252217|158850|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Mar 27, 2012||0||-1.305E-5|-6.49E-6|0|95.12|111.86|206.87|3.06|N/A|201|||||||||||||||||||-15.301|8.737|-20.722|4.858|1.4924|0.6369|2513|0.0154|0.74|1|100.00|33.24|33.13|-0.64|-1.50|39.95|64.51|45|45|45||31.08||32.44|69.55|50.08|53.90|37.35|30.07|36.54|29.97|36.54|Market Value|Vanilla
2021-11-14 11:33:40|0.36|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|56.46|2021-11-11|222.2|1875625|1387400|Commodity||Leveraged Commodities||Natural Gas|Extended Term|0|2|Oct 04, 2011||0||-2.412E-5|2.62E-5|6.15E-5|116.76|211.29|193.6|90.53|N/A|222.2|||||||||||||||||||-4.507|-3.4|-5.215|-2.137|1.6155|0.8945|2638|-0.1348|0.64|1|100.00|66.86|65.01|-10.85|1.78|67.70|77.61|41|41|41|53.05|49.65|58.61|60.76|62.41|29.07|54.72|33.37|49.00|82.32|50.79|82.32|Single Asset|Extended Term
2021-11-14 11:33:43|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|49.32|2021-11-11|192.4|15933|66688|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Apr 13, 2016||0.0152||-1.6E-7|-3.8E-7|2.7E-7|0|33.52|47.18|0|N/A|10.24|N/A|9.93|N/A|7.98|N/A|7.04|N/A|5.91|Corporate|47.97|Mortgage Backed Security|44.29|Sovereign|38.79|Asset Backed Security|32.88|Bank Loan|13.39|0.217|1.724|-2.965|-2.531|46.3106|0.2465|1457|-0.0014|0.06|456|41.71|49.34|49.44|-0.01|-0.16|68.26|68.26|43|43|43|49.30|49.28|49.33|49.34|62.48|45.95|56.77|56.68|49.26|49.41|49.27|49.41|Proprietary|Active
2021-11-14 11:33:46|0.24|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|37.58|2021-11-11|158.6|60125|31855|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 29, 2019|31.82|0.0067|7.3|6.46E-6|4.11E-6|2.937E-5|-41.56|-52.49|-51.38|0|WM|0.87|RSG|0.84|SO|0.84|COST|0.82|CERN|0.82|Producer Manufacturing|20.21|Technology Services|18.22|Health Technology|16.68|Finance|16.65|Electronic Technology|15.8|-9.078|5.503|-32.535|-1.383|1.1061|14.8625|661|-0.0492|1.04|310|7.53|37.03|36.24|0.33|1.66|18.39|10.22|69|69|69||37.48||37.65|61.82|61.74|62.74|75.24|36.93|38.02|36.03|38.02|Volatility|Multi-factor
2021-11-14 11:33:54|0.37|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|21.35|2021-11-11|198.2|165429|107383|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Jan 24, 2008||0.0958||2.4E-6|7.78E-6|3.075E-5|9.46|12.99|95.69|2.12|N/A|121.99|N/A|38.31|N/A|29.04|USFR|8.86|||||||||||||-4.654|-4.751|-13.45|-13.355|0.5328|0.215|2869|0.0337|0.48|4|100.00|21.27|20.59|0.16|0.98|18.25|43.14|57|57|57||21.22||21.51|48.25|68.36|55.44|57.38|20.84|21.68|20.87|21.68|Proprietary|Active
2021-11-14 11:33:57|0.28|1145|FFTI|FormulaFolios Tactical Income ETF|23.98|2021-11-11|191|20612|22683|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 06, 2017||0.0277|5.37|2.8E-7|1.2E-7|2.57E-6|-2.4|-10.88|-36.21|-1.21|JNK|36.12|HYG|36.04|HYLB|35.95|LQD|21.01|VCIT|19.98|Exchange Traded Fund (ETF-ETF)|188.94|CASH|2.08|||||||0.355|0.958|-13.115|26.446|5.781|0.814|1157|0.0015|0.22|8|100.01|24.00|24.07|-0.03|-0.08|80.86|67.87|45|45|45|23.96|23.94|24.02|24.06|13.83|37.36|29.05|58.52|23.89|24.16|23.84|24.16|Proprietary|Active
2021-11-14 11:34:06|0.31|1146|ETHO|Etho Climate Leadership U.S. ETF|65.35|2021-11-11|198.1|6254|7964|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2015|24.63|0.0071|7.14|8.48E-6|6.21E-6|3.549E-5|3.11|12.37|56.65|0|NVDA|1.51|HRI|1.27|AMRC|1.25|AMD|1.25|IT|1.21|Finance|40.25|Technology Services|28.84|Electronic Technology|26.03|Producer Manufacturing|21.43|Health Technology|17.29|-8.987|-2.61|-30.482|0|0.7548|64.4596|1562|0.0194|1.05|266|8.76|63.70|61.90|1.11|4.03|29.65|19.36|69|69|69||65.23||65.47|45.08|50.61|49.91|66.28|63.37|66.54|60.83|66.54|Equal|ESG
2021-11-14 11:34:12|0.28|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|49.74|2021-11-11|200.2|19675|24188|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 05, 2017||0.0488|4.49|6.7E-7|1.03E-6|4.84E-6|10|-2.34|35.37|7.5|N/A|1.48|N/A|1.42|N/A|1.22|N/A|1.18|N/A|1.18|Corporate|199.08|Open-ended Fund|0.72|Other|0.36|||||-2.776|-0.06|-18.717|-12.497|40.3249|0.921|1091|0.0013|0.36|519|7.81|49.72|49.76|0.01|0.11|53.08|53.08|49|49|49|49.61|49.48|49.86|49.98|42.70|55.46|46.96|66.85|49.45|50.01|49.45|50.01|Market Value|Fundamental
2021-11-14 11:34:15|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|77.22|2021-11-11|206.1|315158|268944|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 10, 2013|13.27|0.0127|4.4|-7.11E-6|-3.233E-5|-9.13E-6|47.97|102.4|-2.56|3.19|EWZ|150.76|DGCXX|55.07|N/A|0.27|FTIXX|0|||||||||||||-28.896|54.896|-94.105|141.905|4.1008|1.5255|2241|-0.3003|2.64|4|100.00|73.30|86.21|6.15|-23.15|12.48|44.50|57|57|57|76.28|75.34|78.51|79.80|32.75|70.44|39.70|59.48|64.40|83.86|62.76|83.86|Market Cap|Vanilla
2021-11-14 11:34:23|0.3|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|52.46|2021-11-11|194.6|20538|18892|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 27, 2016||0.0416|4.86|6.0E-7|1.1E-6|6.2E-6|5.24|21.06|94.28|0|N/A|3.5|N/A|2.12|N/A|1.93|N/A|1.73|N/A|1.65|Corporate|189.89|CASH|3.5|Other|1.07|||||-2.708|0|-18.583|0|7.8443|0.3318|1449|-0.0022|0.4|432|12.51|52.39|52.46|0.05|0.14|58.06|54.55|51|51|51||52.34||52.62|41.03|46.53|49.78|61.38|52.16|52.67|52.13|52.67|Fundamental|Fundamental
2021-11-14 11:34:27|0.31|1150|ESG|FlexShares STOXX US ESG Select Index Fund|113.71|2021-11-11|193.3|5450|9767|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 13, 2016|33.80|0.0105|6.08|6.15E-6|5.27E-6|3.347E-5|0|13.85|52.06|0|MSFT|10.46|AMZN|9.32|AAPL|9.03|TSLA|8.72|GOOG|8.23|Technology Services|41.73|Finance|28.4|Health Technology|22.54|Electronic Technology|19.85|Retail Trade|19.06|-8.586|0|-26.756|0|0.6768|9.8889|1392|0.0016|1.01|277|43.00|112.44|109.63|0.51|5.29|52.69|26.28|63|63|63|113.46|113.21|114.13|114.55|21.93|34.59|36.55|60.02|112.37|116.09|108.74|116.09|Principles-based|ESG
2021-11-14 11:34:36|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|30.10|2021-11-11|184|26679|32561|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||2.29E-6|2.0E-6|8.17E-6|-6.04|30.83|59.38|-1.51|N/A|184|||||||||Other|182.97|CASH|1.03|||||||-3.153|-1.194|-15.383|-49.174|0.4066|106.709|595|0.0336|0.5|1|100.00|29.99|29.68|0.05|0.53|48.51|28.13|65|65|65||30.07||30.13|41.24|34.41|50.98|54.73|29.98|30.28|29.69|30.28|Fixed|Options Collar
2021-11-14 11:34:40|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|77.86|2021-11-11|212.4|98446|62033|Currency||Currency|North America|Long CAD, Short USD|In Specie|0|1|Jun 21, 2006||0||-9.9E-7|-6.0E-7|3.43E-6|0|-46.08|1.24|0|N/A|212.4|||||||||||||||||||-1.021|0|-7.96|-0.062|0.3602|0.3287|2869|0.0164|0.26|1|100.00|79.06|78.10|-1.12|-0.38|95.52|96.28|27|27|27|77.77|77.67|77.98|78.09|47.74|18.45|60.94|28.66|78.07|79.79|78.32|79.79|Single Asset|Vanilla
2021-11-14 11:34:43|0.4|1153|MVV|ProShares Ultra MidCap400|73.52|2021-11-11|198.3|39583|43988|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|2|Jun 19, 2006||0.0013|5.91|1.551E-5|1.288E-5|8.473E-5|10.01|10.03|-30.72|0|N/A|46.6|N/A|29.23|SBNY|0.93|SEDG|0.87|MOH|0.85|||||||||||-20.558|1.435|-61.91|-20.738|1.6207|2.5944|2869|0.0165|2.37|403|43.25|70.28|66.25|2.29|8.28|23.50|17.95|67|67|67||72.47||74.16|56.86|51.01|50.69|64.43|69.19|75.73|64.83|75.73|Market Cap|Vanilla
2021-11-14 11:34:46|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|25.03|2021-11-11|187.1|15658|12726|Bond|Bank Loans|High Yield Bonds|North America|High Yield|Floating Rate|0|1|May 30, 2018||0.0325||3.6E-7|1.67E-6|5.66E-6|2.49|6.24|129.69|0|N/A|8.55|N/A|7.35|N/A|3.2|N/A|2.86|N/A|2.84|Bank Loan|155.74|Other|12.24|Sovereign|8.55|Corporate|6.64|Asset Backed Security|2.92|-1.763|0|-17.863|0|44.5113|0.5589|901|0.002|0.26|151|27.71|25.00|24.90|0.03|0.23|25.27|25.27|60|60|60|25.00|24.97|25.06|25.09|45.67|66.34|49.41|65.48|24.97|25.02|24.97|25.02|Proprietary|Active
2021-11-14 11:34:49|0.4|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|49.37|2021-11-11|193.4|21667|26006|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 03, 2005|10.77|0.0093|6.26|7.28E-6|6.89E-6|5.087E-5|0.4848|9.07|116.22|-0.46666|JEF|5.2|BLDR|4.91|AN|4.78|TMHC|4.35|CNO|4.06|Finance|65.23|Retail Trade|23.58|Producer Manufacturing|19.19|Consumer Durables|15.68|Non-Energy Minerals|12.34|-11.372|-2.315|-38.222|-8.344|0.8721|0.4019|2868|0.028|1.17|82|30.28|47.77|46.47|1.29|3.49|12.58|11.05|68|68|68||49.27||49.51|40.21|67.02|45.45|71.13|46.82|49.81|45.78|49.81|Fundamental|Value
2021-11-14 11:34:56|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|140.62|2021-11-11|193.7|4750|6955|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|16.10|0.0055|5.95|7.41E-6|6.18E-6|4.145E-5|7.46|29.84|100.34|0.7097|JCI|2.52|BX|2.03|HCA|1.96|MS|1.94|SCHW|1.84|Finance|48.56|Health Technology|22.66|Technology Services|22.08|Energy Minerals|15.26|Retail Trade|12.16|-8.323|-12.412|-30.855|0|1.0421|42.4074|984|-0.0016|1.05|726|14.04|137.94|133.25|1.60|8.95|40.50|24.93|61|61|61||140.33||141.21|21.97|48.75|36.41|62.50|137.31|143.67|132.22|143.67|Proprietary|Active
2021-11-14 11:35:04|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|49.49|2021-11-11|193.1|47704|25467|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0493|4.55|1.8E-7|-3.7E-7|5.02E-6|-9.96|0.0581|10.17|0|N/A|1.95|N/A|1.26|N/A|0.71|N/A|0.52|N/A|0.5|Corporate|188.18|Other|1.95|CASH|1.26|Preferred|1.06|Open-ended Fund|0.37|-2.205|0|-20.371|-2.582|120.7407|0.2269|2508|-0.0012|0.43|1641|4.78|49.65|49.82|-0.14|-0.30|89.62|89.62|41|41|41|49.46|49.43|49.56|49.63|39.50|44.90|57.36|60.20|49.40|49.86|49.43|49.86|Market Value|Vanilla
2021-11-14 11:35:12|0.25|1158|XLSR|SPDR SSGA US Sector Rotation ETF|47.06|2021-11-11|187.7|17425|20244|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 02, 2019|26.39|0.0082|5.71|4.6E-6|3.37E-6|2.325E-5|5.03|-3|73.03|0|XLK|80.34|XLF|44.54|XLC|20.95|XLV|10.72|XLE|10.47|Miscellaneous|187.32|CASH|0.38|||||||-8.434|20.839|-27.303|3.078|0.9088|0.9235|681|0.0191|0.96|9|100.00|46.54|45.88|0.31|1.58|43.43|25.54|62|62|62||46.98||47.22|30.54|50.29|47.28|68.67|46.23|47.69|45.37|47.69|Proprietary|Active
2021-11-14 11:35:20|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|53.70|2021-11-11|185.3|138|305|Multi-Asset||Foreign Large Cap Equities|Developed Markets|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|19.99|0.022|8.03|3.81E-6|7.8E-7|1.762E-5|0|0|-15.22|0|NESN|3.74|ASML|3.43|ROG|2.8|7203|2.24|MC|2.13|International Stocks|119.57|Cash|63.89|U.S. Listed Stocks|1.09|Preferred Stock|0.74|||-8.477|0|-10.763|0|0.4819|28.384|1118|-0.001|0.59|1093|16.06|53.60|53.23|-0.06|0.68|61.93|42.96|52|52|52|53.70|53.70|53.70|53.70|50.06|35.96|50.28|55.63|53.31|54.46|52.74|54.46|Volatility|Low Volatility
2021-11-14 11:35:24|0.37|1160|IDOG|ALPS International Sector Dividend Dogs ETF|27.65|2021-11-11|177.8|10154|13041|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 27, 2013|13.35|0.0395|7.9|7.7E-7|-1.19E-6|1.937E-5|-3.48|-7.72|11.82|0|WPL|4.2|TTE|4.16|RDSA|4.11|BP|4.09|REP|4.07|Finance|24.41|Energy Minerals|20.62|Health Technology|18.05|Utilities|17.71|Communications|16.89|-9.774|-4.769|-28.955|-3.045|6.2618|0.3675|2185|-0.0018|0.88|52|33.17|27.83|27.75|-0.16|-0.17|67.75|68.32|45|45|45||27.57||27.74|36.95|30.36|47.30|44.28|27.57|28.01|27.64|28.01|Equal|Dividends
2021-11-14 11:35:34|0.32|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|150.21|2021-11-11|187.3|2817|1873|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 13, 2016|32.49|0.0124|6.84|5.62E-6|4.38E-6|3.007E-5|0|0.20444|25.97|0|MSFT|10.26|AMZN|9.2|AAPL|8.86|GOOG|5.88|TSLA|4.93|Technology Services|31.32|Finance|30.79|Health Technology|23.49|Electronic Technology|19.98|Retail Trade|15.81|-8.983|0|-25.768|0|0.572|65.4059|1392|0.027|0.93|770|34.59|148.89|145.80|0.45|5.85|60.09|38.42|60|60|60||149.85||150.94|21.08|42.76|36.96|61.79|148.56|153.09|144.75|153.09|Principles-based|ESG
2021-11-14 11:35:43|0.41|1162|EIS|iShares MSCI Israel ETF|78.62|2021-11-11|191|24150|24802|Equity||Global Equities|Middle East|Total Market|Broad-based|0|1|Mar 26, 2008|24.48|0.0015|6.34|1.066E-5|1.315E-5|3.799E-5|0|14.12|23.03|0|NICE|16.22|LUMI|12.51|CHKP|11.48|WIX|9.89|POLI|9.87|Finance|60.15|Technology Services|55.16|Health Technology|15.17|Electronic Technology|13.5|Producer Manufacturing|8.98|-8.07|0|-30.736|2.369|0.7113|0.4119|2869|0.0133|1.06|103|59.81|76.54|73.62|1.51|6.61|13.36|8.67|68|68|68|78.47|78.33|78.91|79.21|26.61|59.09|41.15|65.29|76.27|79.52|73.59|79.52|Market Cap|Vanilla
2021-11-14 11:35:49|0.43|1163|FXU|First Trust Utilities AlphaDEX Fund|30.77|2021-11-11|177.6|32779|38795|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|May 08, 2007|19.95|0.0212|7.1|2.36E-6|-1.7E-6|6.24E-6|-4.57|3.49|-44.54|0|ATO|7.57|UGI|7.44|ETR|7.39|OGE|7.39|EVRG|7.37|Utilities|165.19|Industrial Services|8.99|Energy Minerals|3.18|Miscellaneous|0.25|CASH|0|-6.804|-2.213|-29.222|-15.949|0.7131|1.2958|2868|-0.0307|0.5|42|56.18|30.79|30.78|-0.08|0.05|43.03|43.79|51|51|51||30.56||30.94|67.10|52.68|62.11|49.27|30.51|31.20|30.39|31.20|Tiered|Multi-factor
2021-11-14 11:35:58|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|22.33|2021-11-11|187.1|43579|48867|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 18, 2013||0.0417|4.77|1.05E-6|2.24E-6|8.43E-6|6.66|20|57.72|2.23|N/A|1.46|N/A|1.46|N/A|1.44|N/A|1.4|N/A|1.4|Corporate|184.57|Other|1.72|CASH|0.79|||||-3.051|2.263|-17.714|-10.938|71.4693|0.5929|2062|-0.0011|0.48|431|10.29|22.22|22.13|0.11|0.29|75.56|75.56|75|75|75|22.02|21.72|22.82|23.32|42.89|59.58|58.50|68.43|22.05|22.37|22.07|22.37|Fundamental|Duration Hedged
2021-11-14 11:36:01|0.42|1165|PBP|Invesco S&P 500 BuyWrite ETF|23.98|2021-11-11|177.6|27433|19798|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 20, 2007|26.46|0.0103|6.23|2.82E-6|4.98E-6|2.124E-5|-5.98|-2.53|-25.42|0|MSFT|11.19|AAPL|10.46|AMZN|6.82|GOOGL|3.94|TSLA|3.91|U.S. Listed Stocks|173.89|International Stocks|3.71|||||||-6.449|-2.903|-25.921|-7.377|0.4205|0.2463|2868|-0.0091|0.66|507|34.00|23.88|23.42|0.05|0.87|29.67|19.77|70|70|70||23.85||24.09|44.04|52.32|43.35|60.98|23.87|24.07|23.66|24.07|Fixed|Buy-write
2021-11-14 11:36:04|0.27|1166|IUS|Invesco RAFI Strategic US ETF|39.51|2021-11-11|189.5|11683|9929|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2018|22.53|0.0141|5.85|4.94E-6|4.37E-6|3.766E-5|2.95|5.8|-8.87|1.98|AAPL|10.12|GOOGL|6.77|MSFT|6.67|BRK.B|5.55|XOM|3.54|Technology Services|27.52|Electronic Technology|24.84|Retail Trade|19.65|Finance|18.08|Health Technology|15.77|-8.923|0|-29.207|2.047|1.2778|5.1722|826|0|0.99|550|30.46|38.98|38.14|0.36|1.63|72.00|57.98|67|67|67||39.42||39.62|35.34|22.98|41.05|27.76|38.84|40.17|37.93|40.17|Fundamental|Fundamental
2021-11-14 11:36:16|0.22|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|32.85|2021-11-11|108.5|111029|58521|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 29, 2018|26.46|0||3.16E-6|2.74E-6|1.165E-5|-76.61|-79.2|24.47|-75.84|N/A|107.91|N/A|0.59|||||||Other|107.91|CASH|0.59|||||||-4.725|0.178|-20.503|10.277|0.4989|12.3734|837|0.0015|0.61|2|100.00|32.73|32.24|0.02|0.83|54.32|27.88|60|60|60|32.81|32.77|32.90|32.94|44.97|35.46|54.17|57.47|32.70|33.17|32.25|33.17|Fixed|Options Collar
2021-11-14 11:36:19|0.4|1168|XSMO|Invesco S&P SmallCap Momentum ETF|60.69|2021-11-11|201|8517|7448|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Mar 03, 2005|19.68|0.0023|5.55|1.128E-5|1.262E-5|4.019E-5|2.27|5.56|40.45|1.18|OMCL|6.69|SIG|6.55|M|5.59|PRFT|5.29|SM|4.98|Finance|54.29|Retail Trade|25.85|Producer Manufacturing|17.13|Technology Services|16.68|Energy Minerals|14.45|-10.022|7.202|-34.35|7.214|1.0509|0.4949|2868|0.016|1.05|118|34.10|57.44|54.84|2.48|6.63|14.53|11.54|72|72|72||59.75||61.38|51.36|63.41|51.39|74.95|56.06|62.08|52.81|62.08|Momentum|Momentum
2021-11-14 11:36:23|0.37|1169|FXY|Invesco Currencyshares Japanese Yen Trust|82.34|2021-11-11|183|34504|33765|Currency||Currency|Developed Asia Pacific|Long JPY, Short USD|In Specie|0|1|Feb 12, 2007||0||-1.64E-6|-3.21E-6|-8.17E-6|0|0|-40.24|0|N/A|183|||||||||||||||||||1.67|0|-3.102|-10.295|0.3788|1.1787|2868|-0.0212|-0.06|1|100.00|82.53|84.17|-0.28|-2.34|91.04|79.96|40|40|40|82.29|82.23|82.45|82.55|31.54|37.37|45.28|53.84|82.09|83.07|82.01|83.07|Single Asset|Vanilla
2021-11-14 11:36:26|0.23|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|101.78|2021-11-11|171.9|13700|12155|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 09, 2020|16.31|0.0099|5.47|7.14E-6|7.38E-6|3.788E-5|8.88|42.88|102.11|0|AMC|1.1|ZI|0.72|CAR|0.67|RRX|0.62|CROX|0.6|Finance|43.11|Technology Services|20.82|Health Technology|16.74|Producer Manufacturing|13.25|Electronic Technology|11.81|0|0|0|0|128.6819|0.6655|417|-0.005|0.9|813|5.26|99.43|96.51|1.66|6.03|23.65|18.57|63|63|63|101.52|101.26|102.02|102.26|49.84|55.27|56.33|71.96|98.25|103.71|95.11|103.71|Market Cap|Vanilla
2021-11-14 11:36:29|0.39|1171|EDEN|iShares MSCI Denmark ETF|114.70|2021-11-11|181.5|13350|14661|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|33.80|0.0074|9.35|8.34E-6|1.4E-7|2.928E-5|5.28|16.71|-8.89|0|NOVO.B|44.03|DSV|16.24|VWS|12.27|ORSTED|8.75|COLO.B|7.64|Health Technology|78.99|Transportation|27.9|Finance|17.55|Producer Manufacturing|14.48|Consumer Non-Durables|10.09|-7.067|15.454|-23.398|-26.219|4.033|0.9018|2556|0.0009|0.75|49|75.88|113.60|112.80|0.36|2.49|37.45|16.04|56|56|56|114.54|114.38|114.91|115.13|37.95|56.19|52.32|61.87|113.15|116.63|110.44|116.63|Market Cap|Vanilla
2021-11-14 11:36:32|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|27.88|2021-11-11|182.6|16308|17561|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 13, 2018||0.0079||-7.0E-8|-6.6E-7|1.0E-8|4.18|15.39|58.84|0|N/A|1.48|N/A|0.91|N/A|0.88|N/A|0.86|N/A|0.8|Municipal|182.11|Other|0.11|CASH|0.09|||||0.833|4.45|-9.423|6.325|12.4056|0.5691|782|-0.0071|0.03|901|6.27|27.88|27.96||-0.10|46.96|50.20|46|46|46|27.85|27.81|27.92|27.95|45.23|55.03|50.89|62.84|27.84|27.94|27.83|27.94|Market Value|Bullet Maturity
2021-11-14 11:36:35|0.29|1173|AUSF|Global X Adaptive U.S. Factor ETF|31.04|2021-11-11|180.1|4188|5323|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|17.91|0.0243|6.74|2.95E-6|3.96E-6|3.158E-5|1.27|0.069|1.15|1.26|CERN|3.69|CHNG|3.62|RSG|3.46|NLOK|3.42|DOX|3.3|Finance|42.61|Technology Services|29.57|Health Technology|16.52|Consumer Services|12.55|Retail Trade|12.08|-9.938|-3.249|-37.898|-14.847|0.8653|13.6322|839|0.0031|1.09|193|25.39|30.76|30.27|0.24|1.10|7.02|5.58|64|64|64|30.98|30.92|31.10|31.15|56.53|75.19|53.51|71.84|30.52|31.24|30.28|31.24|Proprietary|Multi-factor
2021-11-14 11:36:38|0.32|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|77.26|2021-11-11|176|4054|6970|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 24, 2016|13.14|0.0143|5.74|2.57E-6|-6.2E-7|8.87E-6|0|0|63.07|0|2330|13.22|700|8.64|9988|6.9|005930|6.78|3690|3.33|Finance|41.73|Electronic Technology|34.62|Technology Services|24.85|Retail Trade|13.97|Consumer Non-Durables|9.36|-7.392|0|-24.586|-9.283|0.9999|0.3185|1319|0.008|0.77|661|30.58|76.72|76.24|0.77||5.45|30.43|59|59|59|77.00|76.75|77.44|77.63|53.72|66.93|53.30|58.24|75.30|78.19|75.28|78.19|Market Cap|Vanilla
2021-11-14 11:36:42|0.22|1175|BKAG|BNY Mellon Core Bond ETF|49.21|2021-11-11|194.6|51358|36855|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 24, 2020||0.0169|6.4|3.7E-7|-5.0E-7|-6.3E-7|9.9|54.66|151.33|0|N/A|8.37|N/A|2.39|N/A|1.26|N/A|1.25|N/A|0.8|Sovereign|80.8|Mortgage Backed Security|50.54|Corporate|49.16|CASH|8.37|Asset Backed Security|4.38|0|0|0|0|373.3496|0.6059|406|0.0081|0.08|2061|10.80|49.25|49.45|-0.09|-0.28|86.44|63.48|45|45|45|49.19|49.17|49.25|49.29|20.09|36.30|39.25|57.39|49.08|49.59|48.92|49.59|Market Value|Vanilla
2021-11-14 11:36:48|0.27|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|62.66|2021-11-11|186.6|25742|26155|Equity|Industrials|Global Equities|Developed Markets|Theme|Mobility|0|1|Dec 26, 2017|15.92|0.0094|6.37|1.331E-5|7.08E-6|3.764E-5|-6.28|-22.92|138.85|-0.62443|CAR|8.14|AMBA|5.43|ASPN|5.24|TSLA|5.06|VNE|4.01|Producer Manufacturing|53.09|Electronic Technology|49.69|Consumer Durables|44.04|Technology Services|12.84|Finance|12.13|-13.598|0|-50.941|0|1.7978|1.1073|1012|0.3214|1.59|80|32.58|59.68|56.89|2.24|5.26|26.82|20.60|64|64|64|61.80|60.95|63.21|63.77|55.28|51.86|53.79|60.03|59.00|64.29|55.03|64.29|Tiered|Equal
2021-11-14 11:36:51|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|32.66|2021-11-11|184.5|35813|28495|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2018|37.72|0.0028|6.22|6.8E-6|6.04E-6|3.179E-5|2.04|0.73651|37.23|-0.01436|NVDA|8.01|NFLX|6.73|CRM|6.44|ACN|6.18|MSFT|6.16|Technology Services|108.87|Electronic Technology|48.58|Retail Trade|11|Producer Manufacturing|9.45|Commercial Services|4.28|-8.87|-1.99|-22.525|0.023|0.9788|223.3734|914|0.0035|1.09|88|48.18|32.09|31.39|0.50|1.59|28.36|26.32|61|61|61||32.50||32.87|37.37|59.57|48.61|70.37|31.51|33.05|31.11|33.05|Market Cap|Vanilla
2021-11-14 11:36:55|0.21|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|20.14|2021-11-11|178.3|37283|41317|Bond|Municipal Bond|National Munis|North America|Broad Credit|Ultra-Short Term|0|1|Nov 01, 2018||0.005||-1.4E-7|-1.9E-7|5.3E-7|2.02|10.09|72.63|-2.01|N/A|5.46|N/A|3.92|N/A|3|N/A|2.98|N/A|2.73|Municipal|169.03|CASH|5.46|Other|3.92|||||0.03|0|-1.481|0|700.9742|0.3228|790|-0.0045|-0.08|426|22.24|20.15|20.16|-0.01|-0.03|75.00|65.22|45|45|45||20.13||20.15|44.44|43.71|56.77|51.31|20.14|20.17|20.13|20.17|Proprietary|Active
2021-11-14 11:36:58|0.28|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|50.65|2021-11-11|172.5|16192|27595|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|May 18, 2017||0.013|6.73|-4.9E-7|-8.5E-7|-2.7E-7|-5.08|-20.43|41.02|0|N/A|17.47|N/A|17.3|N/A|16.85|N/A|14.77|N/A|13.14|Sovereign|96.98|Corporate|40.9|Mortgage Backed Security|21.42|Asset Backed Security|12.04|Other|0.78|0.833|0|-4.952|18.648|126.6718|0.6002|1170|-0.0018|0.04|389|61.81|50.78|50.97|-0.13|-0.38|91.43|85.20|36|36|36|50.61|50.58|50.69|50.74|38.68|36.43|50.49|56.83|50.63|50.94|50.62|50.94|Tiered|Multi-factor
2021-11-14 11:37:01|0.45|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|57.10|2021-11-11|163.7|40658|49933|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Jun 19, 2006|36.05|0.0159|4.05|-3.9E-6|9.59E-6|7.247E-5|2.97|5.92|8.77|0|HP|8.07|SLB|7.94|HAL|7.92|NBR|7.69|WHD|7.64|Industrial Services|133.74|Process Industries|14.6|Non-Energy Minerals|6.78|Producer Manufacturing|5.12|Transportation|3.37|-19.484|2.071|-66.416|2.228|1.9142|0.6723|2869|0.0215|2.54|28|67.34|59.65|55.36|-1.97|1.65|96.39|97.54|41|41|41||56.44||58.26|32.05|30.70|43.42|42.44|56.95|62.69|56.83|62.69|Equal|Equal
2021-11-14 11:37:08|0.42|1181|DTH|WisdomTree International High Dividend Fund|38.65|2021-11-11|175.9|7417|14933|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|11.81|0.0482|8.25|9.3E-7|-1.85E-6|1.382E-5|0|0|-2.1|0|BHP|4.61|RIO|4.47|NOVN|4.42|BHP|3.39|GSK|3.36|Finance|53.44|Non-Energy Minerals|21.07|Communications|19.33|Utilities|18.24|Health Technology|13.56|-10.296|0|-30.057|10.386|0.6823|0.0852|2869|0.0131|0.87|417|26.42|38.82|38.84|-0.18|-0.36|64.90|67.75|47|47|47||38.54||38.78|36.39|36.20|47.96|46.65|38.52|39.07|38.57|39.07|Dividends|Dividends
2021-11-14 11:37:15|0.25|1182|MFMS|Motley Fool Small-Cap Growth ETF|39.50|2021-11-11|176|12242|15818|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Oct 23, 2018|43.61|0.0544|6.21|1.62E-6|-5.5E-7|1.463E-5|-2.88|-6.8|38.96|0|ALRM|8.91|HSKA|8.62|AXON|8.41|WSO|7.87|EVBG|7.44|Technology Services|49.72|Health Technology|36.56|Finance|35.08|Electronic Technology|15.96|Producer Manufacturing|14.33|-5.311|-0.805|-26.226|-2.875|1.1827|6.7952|793|0.006|1.22|31|60.50|40.03|39.94|-0.59|-0.25|94.31|80.19|41|41|41||39.22||39.89|27.83|30.01|34.22|47.80|39.48|40.87|39.24|40.87|Proprietary|Active
2021-11-14 11:37:18|0.3|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|47.74|2021-11-11|184.4|11096|9709|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 15, 2016|15.37|0.0102|4.98|7.82E-6|9.32E-6|4.984E-5|2.21|0.023|-49.48|0|SM|0.92|CALX|0.81|ROCC|0.76|SAIA|0.76|KRG|0.74|Finance|42.67|Electronic Technology|17.2|Process Industries|13.31|Producer Manufacturing|12.74|Technology Services|11.53|-10.982|-1.68|-34.314|-13.11|0.9204|16.7998|1303|-0.0004|1.18|625|5.85|46.10|44.49|1.27|3.72|17.34|14.77|70|70|70||47.41||48.05|43.10|58.55|44.79|69.51|45.32|48.47|43.73|48.47|Volatility|Multi-factor
2021-11-14 11:37:25|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|55.19|2021-11-11|184.7|13246|16136|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Sep 10, 2018||0.0188||5.6E-7|-5.6E-7|4.79E-6|8.21|46.99|112.79|0|N/A|4.73|N/A|4.41|N/A|1.99|N/A|1.94|N/A|1.77|Municipal|174.74|Other|9.86|||||||1.338|5.885|-12.541|10.776|171.7097|0.3569|827|-0.0053|0.08|387|15.81|54.94|55.13|0.23|-0.06|21.27|17.36|67|67|67|55.16|55.13|55.23|55.27|35.02|72.65|43.50|77.99|54.75|55.25|54.63|55.25|Proprietary|Active
2021-11-14 11:37:28|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.86|2021-11-11|175.2|69125|81992|Bond|Municipal Bond|National Munis|North America|Broad Credit|Short-Term|0|1|Nov 01, 2018||0.0128||1.0E-7|-2.6E-7|2.33E-6|5.21|45.98|106.46|0|N/A|12.84|N/A|1.8|N/A|1.61|N/A|1.61|N/A|1.44|Municipal|161.08|CASH|12.84|Other|1.3|||||0.412|7.141|-5.307|16.591|120.223|0.3318|790|-0.0073|0.04|494|18.09|20.84|20.87|0.02|-0.01|28.57|20.00|59|59|59||20.84||20.88|60.60|66.58|61.41|64.23|20.81|20.87|20.81|20.87|Proprietary|Active
2021-11-14 11:37:36|0.25|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.12|2021-11-11|180.2|7400|6706|Bond|Total Bond Market|Total Bond Market||Investment Grade|Ultra-Short Term|0|1|Jul 11, 2018||0.0036|5.69|2.0E-8|9.0E-8|3.7E-7|-0.0005|5.01|50.04|0|N/A|0|||||||||CASH|180.15|Open-ended Fund|0.05|||||||-0.06|0|0.05|0|0.0095|72.1009|872|0.4432|-0.01|1|0.00|100.11|100.08|0.01|0.07|51.27|32.00|61|61|61||100.11||100.13|58.84|42.58|47.80|53.21|100.10|100.13|100.08|100.13|Proprietary|Active
2021-11-14 11:37:39|0.31|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|44.53|2021-11-11|176.3|16542|19803|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2015|14.62|0.0276|8.61|1.88E-6|1.04E-6|2.416E-5|0.87268|8.85|67.88|0|CVX|17.12|VZ|11.51|DOW|11.27|IBM|10.67|MRK|10.14|Health Technology|24.52|Finance|21.49|Retail Trade|19.48|Technology Services|19.34|Producer Manufacturing|17.58|-8.952|2.161|-28.56|-14.685|0.9192|1.2471|1542|0.0018|0.86|28|74.89|44.29|43.79|0.18|0.76|40.04|30.97|57|57|57||44.45||44.67|26.20|38.11|36.37|52.14|44.16|44.88|43.72|44.88|Dividends|Dividends
2021-11-14 11:37:49|0.29|1188|AIEQ|AI Powered Equity ETF|44.13|2021-11-11|177.4|15283|17861|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2017|34.94|0.0009|5.14|5.23E-6|5.76E-6|3.97E-5|-0.0185|4.99|37.3|0|MSFT|12.65|DEN|8.94|GOOGL|7.18|AMD|6.58|CVX|6.4|Technology Services|48.96|Finance|22.76|Retail Trade|18.93|Energy Minerals|18.82|Electronic Technology|15.97|-8.858|-6.707|-28.501|-2.833|24.6668|7.0176|1061|0.9986|1.17|100|42.46|43.59|42.75|0.36|1.99|34.77|28.57|59|59|59||43.91||44.31|56.51|58.54|59.72|71.46|43.15|44.77|42.36|44.77|Proprietary|Active
2021-11-14 11:37:58|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|29.04|2021-11-11|171|17558|17048|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||1.06E-6|1.5E-6|1.241E-5|-4.35|-14.41|43.88|0|N/A|170.66|N/A|0.34|||||||Other|170.66|CASH|0.34|||||||-3.683|146.95|-16.577|89.173|0.4779|25.1571|463|0.007|0.47|2|100.00|28.99|28.78|0.03|0.37|34.95|25.89|66|66|66||28.96||29.09|52.83|46.58|50.20|54.38|28.96|29.09|28.88|29.09|Fixed|Options Collar
2021-11-14 11:38:08|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|61.61|2021-11-11|181.4|5671|7585|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2017|36.71|0.003|5.1|7.9E-6|8.05E-6|2.823E-5|-0.00385|2.84|20.62|0.00186|AMZN|14.31|MSFT|12.01|FB|10.5|NVDA|8.18|AAPL|7.71|Technology Services|59.84|Retail Trade|31.82|Electronic Technology|27.52|Health Technology|13.8|Producer Manufacturing|11.65|-8.775|0.896|-22.149|0.869|0.8028|0.8528|1166|0.0265|1.01|43|58.75|60.50|58.83|0.67|3.63|37.82|28.00|63|63|63||61.43||61.97|22.01|40.58|37.84|65.61|59.90|62.99|57.99|62.99|Proprietary|Active
2021-11-14 11:38:11|0.33|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|73.70|2021-11-11|176.7|5767|6126|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 13, 2016|16.84|0.0161|8.77|6.79E-6|-2.5E-7|2.6E-5|0|8.76|1.69|0|NESN|5.81|ASML|4.51|ROG|4.47|NOVO.B|3.87|6758|3.2|Finance|36.44|Health Technology|25.73|Consumer Non-Durables|16.82|Consumer Durables|15.44|Technology Services|14.56|-8.646|-1.337|-27.154|-12.763|105.661|0.4868|1456|0.0015|0.9|112|27.27|73.03|72.64|0.29|1.21|42.93|22.08|58|58|58|73.62|73.55|73.76|73.82|56.50|51.01|58.51|62.06|72.84|74.75|71.28|74.75|Proprietary|Active
2021-11-14 11:38:17|0.23|1192|CTEC|Global X CleanTech ETF|22.19|2021-11-11|185.2|98646|73074|Equity|Energy|Alternative Energy Equities|Global|Theme|Environment|0|1|Oct 27, 2020|141.98|0.0007|6.75|2.324E-5|9.01E-6|3.013E-5|1.54|13.66|202.35|0.01996|PLUG|16.08|ENPH|14.5|006400|10|QS|9.78|SEDG|9.43|Producer Manufacturing|91.1|Electronic Technology|68.52|Process Industries|18.78|Utilities|3.76|Industrial Services|2.89|0|0|0|0|28.2656|2.0851|271|-0.0109|2.47|41|68.20|21.25|19.90|0.61|2.35|28.53|15.55|62|62|62|21.61|21.03|22.55|22.91|64.19|65.22|60.73|59.65|21.14|22.80|19.59|22.80|Market Cap|Vanilla
2021-11-14 11:38:20|0.21|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|29.88|2021-11-11|180.9|19954|16632|Multi-Asset||Diversified Portfolio|Global|Target Risk|Aggressive|0|1|Dec 30, 2020|19.56|0|6.26|8.88E-6|6.3E-6|0|-3.77|-5.73|147.9|-2.65|XRT|36.99|IYW|36.04|XSD|27.5|IXN|26.92|IGV|26.56|Exchange Traded Fund (ETF-ETF)|180.5|Open-ended Fund|0.43|CASH|-0.04|||||0|0|0|0|101.5764|10.9636|223|0.9417|1.22|8|100.00|29.14|28.25|0.51|1.83|33.80|22.62|64|64|64||29.81||29.94|46.11|55.30|50.66|72.36|28.76|30.53|27.72|30.53|Momentum|Momentum
2021-11-14 11:38:23|0.23|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|100.49|2021-11-11|182.9|10021|8726|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Dec 10, 2019||0.0078|7.92|-7.0E-8|-7.0E-8|3.9E-7|10.05|25.15|50.34|5.03|N/A|9.64|N/A|9.57|N/A|6.53|N/A|3.91|N/A|3.75|Corporate|90.24|Asset Backed Security|35.88|Sovereign|34.82|Other|11.58|CASH|9.64|0.03|10.606|-1.823|19.08|0.0211|0.68|496|-0.0341|0.05|161|32.30|100.52|100.56|-0.04|-0.07|14.41|14.41|37|37|37|100.48|100.48|100.49|100.49|46.49|88.58|54.72|85.96|100.40|100.59|100.43|100.59|Proprietary|Active
2021-11-14 11:38:26|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|30.16|2021-11-11|173.5|30862|26812|Alternatives||Hedge Fund|Developed Markets|Global Macro|Inflation|0|1|Apr 25, 2012|21.72|0.0205|6.73|2.45E-6|5.49E-6|3.365E-5|14.47|24.21|98.94|2.72|GNR|43.03|PDBC|42.63|GII|39.87|TIPX|16.07|RWR|8.73|||||||||||-6.483|-0.839|-26.537|-17.88|0.7492|0.4935|2491|0.0011|0.73|11|99.99|30.16|29.21|0.02|1.26|32.18|47.29|54|54|54||30.01||30.27|62.48|61.20|66.85|61.41|29.84|30.42|29.88|30.42|Proprietary|Active
2021-11-14 11:38:29|0.3|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|837.04|2021-11-11|210.5|229|258|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||1.548E-5|1.266E-5|7.362E-5|24.84|21.25|-11.06|0|AAPL|23.64|MSFT|19.93|AMZN|17.13|FB|8.08|GOOGL|4.38|||||||||||-15.201|-0.69|-47.234|0|10.4175|0.1744|1935|-0.0016|2.12|445|51.26|817.91|775.71|6.43|81.26|72.36|27.26|60|60|60|837.04|837.04|837.04|837.04|51.15|41.00|52.88|68.40|816.00|879.22|756.52|879.22|Multi-Factor|Growth
2021-11-14 11:38:37|0.21|1197|JCPB|JPMorgan Core Plus Bond ETF|54.48|2021-11-11|200.8|41825|20929|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jan 28, 2019||0.0331||5.5E-7|8.0E-8|1.09E-6|32.47|32.47|81.68|5.43|N/A|24.02|N/A|10.16|N/A|6.67|N/A|5.74|N/A|5.6|Corporate|74.36|Asset Backed Security|38.87|Mortgage Backed Security|27.51|CASH|24.02|Sovereign|21.75|1.406|11.096|-4.066|19.699|3434.2285|0.3477|728|-0.005|0.01|1089|34.63|54.42|54.53|0.02|-0.03|65.51|48.18|50|50|50|54.42|54.36|54.54|54.59|45.73|48.69|48.25|63.16|54.23|54.76|54.05|54.76|Proprietary|Active
2021-11-14 11:38:40|0.33|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|30.94|2021-11-11|167.6|18992|13341|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 07, 2016|14.56|0.0398|8.06|3.29E-6|3.9E-7|1.898E-5|0|4.62|-0.12378|0|NESN|3.65|BHP|2.16|RIO|2.13|NOVN|2.03|ROG|2.01|Finance|44.65|Consumer Non-Durables|16.69|Health Technology|14.8|Producer Manufacturing|10.94|Utilities|10.83|-10.398|0|-23.87|-7.958|12.3546|1.5445|1527|0.0007|0.77|884|16.61|30.70|30.55|0.17|0.42|16.56|13.22|61|61|61|30.91|30.88|30.97|31.00|48.58|56.09|55.81|63.54|30.59|31.07|30.32|31.07|Dividends|Currency Hedged Dividends
2021-11-14 11:38:49|0.22|1199|MMLG|First Trust Multi-Manager Large Growth ETF|28.63|2021-11-11|166.9|17788|31192|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jul 21, 2020|41.43|0.0021|5.02|4.08E-6|4.72E-6|2.866E-5|-1.45|-9.57|143.99|-1.45|SE|9|NFLX|8.36|AMZN|7.83|MSFT|7.09|FB|6.59|Technology Services|77.29|Retail Trade|22.23|Health Technology|17.34|Electronic Technology|14.34|Finance|10.03|0|0|0|0|2.3506|4.6654|341|-0.1664|1.0|90|48.55|28.72|28.18|-0.15|0.91|82.71|57.57|49|49|49||28.50||28.90|22.28|36.51|39.01|54.63|28.49|29.23|28.21|29.23|Proprietary|Active
2021-11-14 11:38:58|0.41|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|66.59|2021-11-11|178.8|7579|7592|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Sep 27, 2005|10.60|0.0103|3.77|7.88E-6|8.73E-6|5.685E-5|3.26|0.68185|7.74|3.26|ASIX|2|ECHO|1.88|UEC|1.77|AGM|1.77|ANDE|1.73|Finance|71.27|Health Technology|12.14|Electronic Technology|12.02|Retail Trade|11.18|Producer Manufacturing|11.01|-9.682|0.041|-37.084|-13.751|0.9857|0.4163|2868|-0.0065|1.22|213|13.81|63.51|61.28|2.56|5.72|2.72|2.32|73|73|73|66.27|65.94|66.82|67.04|57.05|86.79|54.05|83.55|62.27|66.88|60.09|66.88|Market Cap|Fundamental
2021-11-14 11:39:06|0.36|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|7.83|2021-11-11|217.3|13359487|9017561|Commodity||Leveraged Commodities||Natural Gas|Extended Term|1|2|Oct 04, 2011||0||8.6E-6|-5.202E-5|-7.736E-5|18.09|188.05|302.02|-49.98|N/A|217.3|||||||||||||||||||5.307|10.739|3.003|12.276|2.1025|1.7068|2638|-0.1207|-0.95|1|100.00|7.30|9.59|0.74|-5.64|46.20|39.44|53|53|53|7.47|7.11|8.41|8.98|35.77|61.55|42.69|58.00|5.96|8.95|5.75|8.95|Single Asset|Extended Term
2021-11-14 11:39:09|0.43|1202|IBND|SPDR Bloomberg International Corporate Bond ETF|34.92|2021-11-11|161.7|60092|33955|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 19, 2010||0.004|8.94|-7.0E-7|-3.72E-6|-3.16E-6|-14.12|-14.12|-75.32|0|N/A|1.2|N/A|0.89|N/A|0.89|N/A|0.74|N/A|0.73|Corporate|158.55|Other|1.2|CASH|0.74|Preferred|0.71|Structured Products|0.23|1.506|-5.244|-11.463|-12.861|0.3576|0.3854|2869|-0.0118|0.3|709|6.61|35.27|35.67|-0.35|-1.04|77.38|77.38|37|37|37|34.79|34.66|35.13|35.34|35.04|40.07|50.42|58.70|34.93|35.50|35.02|35.50|Market Value|Vanilla
2021-11-14 11:39:12|0.23|1203|SIXA|6 Meridian Mega Cap Equity ETF|35.80|2021-11-11|164.5|2746|2444|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.37|0.0156|7.54|3.87E-6|1.12E-6|2.738E-5|1.56|2.45|20.5|0.89036|PFE|7.27|LLY|6.88|CVS|6.65|GILD|6.65|PM|6.55|Finance|32.41|Health Technology|31.42|Consumer Non-Durables|26.34|Technology Services|21.58|Retail Trade|15.33|0|0|0|0|0.645|21.0652|396|0.0046|0.9|50|48.64|35.40|34.99|0.29|0.98|55.87|47.50|64|64|64|35.52|35.23|36.38|36.95|10.27|30.78|23.11|46.50|35.15|36.19|34.73|36.19|Proprietary|Active
2021-11-14 11:39:15|0.29|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|40.31|2021-11-11|163.1|7575|14028|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jun 22, 2017|26.24|0.0155|7.03|4.08E-6|2.85E-6|2.478E-5|-4.47|-25.83|-10.48|0|MSFT|15.02|AAPL|11.74|JNJ|6.38|ABBV|5.79|WMT|5.76|Retail Trade|32.08|Electronic Technology|28.43|Technology Services|26.78|Health Technology|16.18|Consumer Non-Durables|11.43|-7.416|0|-25.839|0.112|6.4064|0.8917|1145|-0.0018|0.8|63|59.05|39.98|39.37|0.19|1.19|13.05|6.42|67|67|67|40.23|40.15|40.39|40.47|57.70|70.17|61.24|73.76|39.89|40.64|39.30|40.64|Multi-Factor|Multi-factor
2021-11-14 11:39:24|0.28|1205|IGEB|iShares Investment Grade Bond Factor ETF|53.62|2021-11-11|169.2|19058|14285|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0379|6.35|8.5E-7|-4.0E-8|1.43E-6|8.07|10.78|10.85|8.07|N/A|1.2|N/A|1.05|N/A|1.03|N/A|1.02|N/A|1|Corporate|167.93|Open-ended Fund|1.2|Other|0.2|CASH|0.02|||0.783|0|-14.763|0|62.6181|0.4115|1132|-0.0019|0.21|436|8.50|53.61|53.83|-0.08|-0.25|82.76|56.48|47|47|47|53.57|53.51|53.73|53.83|20.01|34.63|39.09|55.57|53.37|54.23|53.01|54.23|Multi-Factor|Multi-factor
2021-11-14 11:39:28|0.28|1206|HYDB|iShares High Yield Bond Factor ETF|51.60|2021-11-11|172.7|22408|19321|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 11, 2017||0.054|3.96|8.4E-7|1.61E-6|8.07E-6|12.87|23.21|131.11|10.3|N/A|5.32|N/A|1.66|N/A|1.49|N/A|1.45|N/A|1.38|Corporate|166.83|Other|5.32|Open-ended Fund|0.69|CASH|0|||-2.729|6.608|-18.852|0|74.5604|0.2651|1132|-0.0042|0.39|254|14.18|51.51|51.41|0.06|0.33|46.43|42.72|55|55|55||51.47||51.71|63.95|58.16|64.44|70.46|51.29|51.78|51.22|51.78|Multi-Factor|Multi-factor
2021-11-14 11:39:31|0.36|1207|USL|United States 12 Month Oil Fund LP|28.60|2021-11-11|149.9|53392|53932|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Dec 06, 2007||0||4.2E-7|1.593E-5|8.644E-5|-10.23|-35.23|-179.71|0|N/A|149.9|||||||||||||||||||-9.493|0|-35.564|55.413|1.2734|0.472|2868|0.0069|1.18|1|100.00|29.09|27.13|-0.40|2.26|54.34|61.78|47|47|47|28.39|28.18|28.86|29.12|48.55|52.88|55.13|55.08|28.20|29.82|28.38|29.82|Single Asset|Laddered
2021-11-14 11:39:34|0.41|1208|XHS|SPDR S&P Health Care Services ETF|110.32|2021-11-11|155.4|23767|13550|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|Sep 28, 2011|16.56|0.0021|6.61|7.72E-6|1.95E-6|2.443E-5|-41.99|-48.49|16.27|-8.83|CYH|3.37|RCM|3.25|CNC|3.25|ADUS|3.17|MOH|3.09|Health Services|98.79|Distribution Services|16.29|Finance|11.5|Technology Services|11.24|Commercial Services|10.15|-10.689|-2.968|-31.735|-2.823|0.9877|0.6865|2643|0.3875|1.07|66|28.99|106.66|106.97|2.64|1.45|27.58|16.84|66|66|66|109.98|109.64|110.55|110.77|43.35|45.65|40.29|62.78|105.64|112.74|100.53|112.74|Equal|Equal
2021-11-14 11:39:37|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|52.36|2021-11-11|156.3|249917|277682|Equity|Consumer Discretionary|Leveraged Equities|North America|Theme|Broad Retail|0|3|Jul 14, 2010|15.63|0.0006|5.63|3.79E-5|1.058E-5|0.00036641|572.51|600.45|592.87|-2.38|DGCXX|62.96|FTIXX|14.9|DDS|2.14|M|2.03|BOOT|1.97|||||||||||-25.43|-10.9|-76.812|42.021|554.3814|1.9715|2596|-0.0007|4.08|111|65.41|45.48|43.08|5.36|8.23|13.96|12.11|67|67|67||49.60||54.36|55.61|63.19|55.09|72.00|41.36|55.21|35.52|55.21|Equal|Equal
2021-11-14 11:39:41|0.36|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|58.27|2021-11-11|166.3|12246|12982|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 07, 2015|10.59|0.0347|4.3|5.1E-7|5.9E-7|1.799E-5|11.44|11.44|-96.65|11.44|2330|3.64|NPN|3.33|RIL|2.88|GAZP|2.78|INFO|2.38|Finance|33.83|Consumer Non-Durables|17.08|Non-Energy Minerals|14.35|Communications|14.32|Utilities|14.2|-7.05|3.104|-28.894|-4.223|60.5952|0.3219|1789|-0.0012|0.82|513|15.61|57.95|58.18|0.57|0.26|8.22|33.32|57|57|57|58.12|57.97|58.41|58.55|48.53|71.13|53.64|64.11|56.71|59.16|56.74|59.16|Proprietary|Multi-factor
2021-11-14 11:39:44|0.22|1211|TDSE|Cabana Target Drawdown 16 ETF|30.33|2021-11-11|173.4|34654|33568|Multi-Asset||Diversified Portfolio|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0056|5.66|6.24E-6|5.19E-6|2.473E-5|14.21|32.32|73.26|3.83|VGT|17.83|VCR|17.65|QQQ|17.63|VO|17.55|VOO|17.44|U.S. Listed Bonds|65.68|U.S. Listed Stocks|52.21|International Stocks|51.24|Cash|17.31|International Bonds|2.1|0|0|0|0|39.0583|1077.6137|300|1|1.08|12|100.00|29.95|29.22|0.20|1.38|48.33|32.58|61|61|61||30.27||30.45|18.87|42.65|34.47|63.06|29.77|30.94|28.97|30.94|Proprietary|Active
2021-11-14 11:39:47|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|54.81|2021-11-11|161.6|9454|6445|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jul 15, 2019|35.44|0.0107|6.74|6.82E-6|4.35E-6|2.507E-5|2.71|2.64|9.04|0|MSFT|14.64|AAPL|7.24|HD|7.01|JNJ|6.61|ADBE|4.59|Technology Services|41.76|Health Technology|24.66|Retail Trade|21.75|Finance|21.36|Utilities|9.7|-7.416|7.103|-28.969|6.678|60.3951|0.9412|608|-0.0021|0.89|109|46.04|54.17|53.03|0.23|2.29|54.28|17.23|67|67|67||54.81||54.81|72.60|31.63|73.84|54.09|54.42|55.84|52.48|55.84|Market Cap|Multi-factor
2021-11-14 11:39:50|0.3|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|37.43|2021-11-11|164.1|11337|8814|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 30, 2016||0.017|5.75|5.26E-6|4.36E-6|3.045E-5|3.7|5.74|17.28|1.87|ERIE|4.12|HLI|4.09|CG|3.71|GNTX|3.71|JNPR|3.54|Finance|42.12|Producer Manufacturing|26.86|Technology Services|15.08|Commercial Services|13.41|Consumer Services|9.73|-10.137|0.034|-32.538|-5.776|5.4597|0.5863|1270|0.0027|1.1|116|31.97|36.67|35.90|0.60|1.79|9.11|6.02|69|69|69|37.37|37.31|37.46|37.49|68.33|69.53|58.79|72.96|36.46|37.67|35.68|37.67|Multi-Factor|Multi-factor
2021-11-14 11:39:53|0.27|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.59|2021-11-11|164.4|511967|510979|Multi-Asset||Commodities|Global|Crude Oil|Front Month|0|1|Apr 25, 2017||0||2.38E-6|1.004E-5|2.395E-5|13.45|21.32|112.17|7.11|N/A|164.4|||||||||Other|164.4|||||||||-7.25|1.171|-39.549|5.427|1.1975|0.663|1186|0.2049|1.21|1|100.00|5.59|5.36||0.29|40.00|40.00|53|53|53|5.55|5.52|5.62|5.66|55.43|63.57|58.21|63.72|5.48|5.66|5.51|5.66|Fixed|Buy-write
2021-11-14 11:39:57|0.26|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|59.03|2021-11-11|174.6|35567|32194|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 02, 2018||0.0346|6.1|2.22E-6|2.45E-6|8.64E-6|21.76|39.21|132.66|1.48|N/A|14.35|N/A|13.44|N/A|12.29|N/A|12.13|N/A|11.94|Sovereign|174.5|Open-ended Fund|0.09|||||||1.541|19.455|-1.973|23.877|2.3094|0.698|808|-0.0042|0.08|24|86.44|58.40|58.05|0.50|1.26|25.94|24.69|67|67|67||58.97||59.11|50.64|70.24|63.63|71.94|57.70|59.18|57.59|59.18|Duration|Target Duration
2021-11-14 11:40:06|0.28|1216|KORP|American Century Diversified Corporate Bond ETF|51.90|2021-11-11|150.8|26433|13974|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Jan 11, 2018||0.0305|6.28|-3.3E-7|-7.7E-7|1.02E-6|-5.27|-0.06488|28.73|-10.46|N/A|4.64|N/A|3.3|N/A|2.29|N/A|2.01|N/A|2.01|Corporate|142.01|CASH|4.64|Sovereign|2.22|Other|1.37|Municipal|0.51|0.37|0|-10.719|0|0.1263|14.6476|1000|-0.0005|0.18|211|19.26|52.04|52.29|-0.16|-0.43|100.00|87.38|38|38|38|51.87|51.84|51.96|52.01|14.84|32.85|31.10|52.86|51.86|52.26|51.82|52.26|Proprietary|Active
2021-11-14 11:40:09|0.41|1217|BKF|iShares MSCI BRIC ETF|50.05|2021-11-11|149.3|15175|15511|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 12, 2007|18.35|0.0113|4.12|1.6E-6|-1.3E-7|7.7E-7|-5.05|-5.05|-114.85|0|700|12.2|9988|10.62|3690|4.91|500325|3.33|500209|2.73|Technology Services|30.61|Finance|30.17|Retail Trade|16.57|Energy Minerals|11.93|Consumer Non-Durables|10.18|-6.129|0|-23.877|-34.356|0.8241|0.295|2869|0.0239|0.76|668|35.38|49.61|49.22|0.77|-0.07|1.84|39.72|59|59|59|49.77|49.50|50.20|50.36|55.63|58.46|48.20|41.34|48.03|51.32|47.89|51.32|Market Cap|Vanilla
2021-11-14 11:40:16|0.27|1218|OSCV|Opus Small Cap Value ETF|35.82|2021-11-11|167.9|22063|24673|Equity||Small Cap Growth Equities|North America|Small Cap|Value|0|1|Jul 18, 2018|18.60|0.0082|4.18|7.21E-6|9.77E-6|3.818E-5|7.74|27.51|75.58|0|HIFS|3.58|KFRC|3.54|CHE|3.54|WAL|3.44|AY|3.09|Finance|49.85|Producer Manufacturing|16.52|Consumer Services|12.31|Process Industries|10.81|Technology Services|10.76|-9.982|3.564|-36.525|3.329|0.9118|13.5534|866|0.0018|1.06|86|26.12|34.85|33.55|0.75|2.73|17.75|13.50|69|69|69||35.72||35.93|41.19|62.43|44.38|71.07|34.52|36.23|33.50|36.23|Proprietary|Active
2021-11-14 11:40:19|0.44|1219|GREK|Global X MSCI Greece ETF|28.22|2021-11-11|143.3|47850|38050|Equity|Financials|Emerging Markets Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 07, 2011|1.09|0.0189|7.31|9.3E-7|1.58E-6|4.037E-5|-10.15|-21.5|-30.17|-10.46|HTO|20.74|EUROB|14.19|ALPHA|14.1|OPAP|11.54|ETE|7.42|Finance|48.97|Utilities|24|Communications|20.74|Consumer Services|15.66|Energy Minerals|10.06|-19.959|-2.884|-33.205|-20.068|1121.2796|31.3091|2592|0.5468|1.28|28|82.36|28.33|28.17|-0.11|0.27|58.24|58.24|50|50|50||28.05||28.39|40.62|44.44|45.35|50.07|27.88|28.77|27.86|28.77|Market Cap|Vanilla
2021-11-14 11:40:23|0.33|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|29.21|2021-11-11|156.2|15617|17758|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jun 04, 2013||0.0245||1.09E-6|-7.4E-7|4.84E-6|0|8.8|42.32|0|N/A|2.59|N/A|2.2|N/A|1.84|N/A|1.78|N/A|1.58|Municipal|155.04|Sovereign|0.59|Other|0.53|CASH|0.14|||1.938|6.782|-14.718|0|3.9147|0.2899|2203|-0.0011|0.06|389|15.44|28.96|29.10|0.23|-0.02|7.63|6.35|74|74|74|29.15|29.10|29.24|29.28|67.83|81.46|62.88|75.75|28.83|29.22|28.70|29.22|Market Value|Vanilla
2021-11-14 11:40:26|0.42|1221|JXI|iShares Global Utilities ETF|61.61|2021-11-11|154.9|13762|17230|Equity|Utilities|Utilities Equities|Developed Markets|Utilities|Broad-based|0|1|Sep 12, 2006|21.85|0.0296|7.35|2.97E-6|-1.44E-6|2.47E-6|0|0.9321|4.18|0|NEE|15.74|DUK|7.95|IBE|6.86|SO|6.82|ENEL|6.43|Utilities|153.92|Industrial Services|0.77|CASH|0.2|||||-5.615|21.137|-29.817|-16.934|0.6203|0.4064|2869|0.0097|0.45|65|54.68|61.69|61.76|-0.31|0.02|76.52|35.34|50|50|50|61.42|61.22|61.84|62.06|50.87|40.72|50.59|45.06|61.50|62.75|60.65|62.75|Market Cap|Vanilla
2021-11-14 11:40:29|0.42|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|98.85|2021-11-11|158.7|12279|11350|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 01, 2006|11.74|0.012|6.82|5.39E-6|5.88E-6|5.586E-5|0|-8.26|55.76|0|UNM|4.02|AN|3.57|HFC|3.44|CMC|3.4|NAVI|3.36|Finance|67.35|Retail Trade|17.82|Distribution Services|12.39|Consumer Durables|9.68|Electronic Technology|7.28|-12.074|-14.521|-41.6|-16.304|1.004|0.4135|2868|0.0279|1.62|101|28.68|96.19|93.77|2.26|6.08|14.14|13.18|65|65|65|98.52|98.20|99.14|99.43|45.34|62.75|46.28|67.49|94.16|99.54|92.87|99.54|Fundamental|Value
2021-11-14 11:40:37|0.3|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|32.90|2021-11-11|163.9|21188|24894|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 07, 2017|17.81|0.0131|9.42|5.05E-6|1.83E-6|1.962E-5|6.43|18.98|70.73|0|NESN|5.52|ASML|3.51|6758|3.26|SIE|3.15|GSK|3.15|Finance|35.84|Producer Manufacturing|20.31|Health Technology|19.47|Consumer Non-Durables|17.95|Consumer Durables|10.44|-9.237|4.729|-24.984|4.363|101.8984|0.3323|1155|-0.003|0.87|175|27.46|32.61|32.31|0.12|0.73|44.83|27.27|58|58|58||32.77||33.09|28.11|46.76|43.04|65.23|32.54|33.37|31.86|33.37|Multi-Factor|Multi-factor
2021-11-14 11:40:40|0.4|1224|RXL|ProShares Ultra Health Care|102.53|2021-11-11|159.5|8700|14008|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|2|Jan 30, 2007||0.001|5.32|9.16E-6|-4.9E-7|4.352E-5|-4.59|-61.46|149.6|0|N/A|31.5|UNH|9.83|JNJ|9.79|PFE|6.24|TMO|5.58|||||||||||-12.907|-6.575|-40.047|-4.392|1.476|0.8401|2869|0.0874|1.66|146|63.84|101.51|101.34|-0.45|2.14|70.71|29.69|53|53|53|101.89|101.26|103.08|103.64|49.12|43.47|56.59|53.86|101.67|107.47|95.19|107.47|Market Cap|Vanilla
2021-11-14 11:40:54|0.23|1225|ESGA|American Century Sustainable Equity ETF|59.34|2021-11-11|159.6|5137|7179|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2020|27.71|0.0076|7.19|6.84E-6|6.71E-6|3.304E-5|1.76|0.58097|24.29|1.21|MSFT|12.75|GOOGL|8.52|AAPL|6.59|AMZN|6.35|NVDA|3.37|Technology Services|34.84|Finance|24.69|Electronic Technology|16.28|Producer Manufacturing|15.29|Health Technology|14|0|0|0|0|24.9017|4.6744|347|0.0031|1.03|99|40.44|58.58|56.90|0.34|3.24|51.55|28.27|64|64|64|59.29|59.23|59.45|59.55|12.03|37.92|26.40|65.06|58.37|60.61|56.55|60.61|Proprietary|Active
2021-11-14 11:40:57|0.41|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|95.61|2021-11-11|155.6|10471|20511|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 12, 2006|10.86|0.0035|6.95|1.078E-5|3.24E-6|5.159E-5|-10.79|-60.9|86.27|-3.73|LTHM|6.16|MOS|5.71|ALB|5.55|CLF|5.41|CE|5.38|Process Industries|99.97|Non-Energy Minerals|55.49|Other|0.17|||||-10.846|-5.87|-35.624|0|1.0415|0.5457|2868|-0.0309|1.36|48|48.57|92.01|88.95|2.92|7.30|21.16|16.10|66|66|66|94.93|94.24|96.18|96.74|46.37|58.99|48.02|67.48|90.31|96.28|87.75|96.28|Momentum|Momentum
2021-11-14 11:41:00|0.21|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|65.45|2021-11-11|145.6|116942|159582|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Apr 02, 2019|15.01|0||4.96E-6|1.196E-5|0.000285|0|0|26.51|0|MS|15.22|GS|15.06|C|14.88|JPM|14.78|BAC|14.6|||||||||||-39.633|0|-99.317|0|10.2409|0.7092|681|0.0103|4.06|9|90.20|67.16|60.01|-2.07|9.02|69.28|56.79|49|49|49||63.21||67.03|55.86|38.08|49.43|39.27|63.33|71.14|63.11|71.14|Equal|Equal
2021-11-14 11:41:11|0.21|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.93|2021-11-11|151.1|9925|9488|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||1.74E-6|1.74E-6|7.4E-6|-3.97|-10.26|44.17|-2.4|N/A|150.42|N/A|0.68|||||||Other|150.42|CASH|0.68|||||||-2.173|-3.537|-14.308|290.812|0.3689|19.6146|638|0.006|0.41|2|100.00|31.85|31.56|0.02|0.50|51.96|26.53|61|61|61||31.90||31.97|27.91|36.44|44.62|57.10|31.84|32.09|31.60|32.09|Fixed|Options Collar
2021-11-14 11:41:16|0.27|1229|PPTY|US Diversified Real Estate ETF|38.05|2021-11-11|157.7|5625|5371|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 24, 2018|38.37|0.0275|3.67|6.85E-6|7.49E-6|3.859E-5|1.86|0.0765|5.33|0|PLD|6.99|AVB|5.68|O|4.54|EQR|4.48|EQIX|4.38|Finance|149.03|Consumer Services|8.25|Health Services|0.36|CASH|0.08|||-8.755|-1.222|-36.276|-2.786|0.9656|6.9699|948|0.0004|0.91|112|38.23|37.49|36.32|0.38|2.16|22.31|18.64|66|66|66|37.91|37.76|38.13|38.21|47.08|55.41|37.82|62.55|37.27|38.36|36.65|38.36|Tiered|Fundamental
2021-11-14 11:41:19|0.22|1230|MOON|Direxion Moonshot Innovators ETF|34.62|2021-11-11|154.8|55921|62852|Equity|Technology|Technology Equities|North America|Theme|Broad Thematic|0|1|Nov 12, 2020||0.0042|6.33|1.05E-5|4.3E-6|0|-3.68|-15.57|196.24|-5.31|ASAN|10.71|LC|8.76|AMBA|6.5|MDB|5.71|SLAB|4.94|Technology Services|53.17|Electronic Technology|39.26|Health Technology|22.91|Producer Manufacturing|16.83|Finance|8.76|0|0|0|0|85.2705|1.6835|255|-0.0165|2.44|51|48.81|33.93|33.21|0.41|1.29|53.49|35.66|54|54|54||34.13||35.07|51.18|49.76|55.99|63.89|33.75|35.96|31.86|35.96|Tiered|Fundamental
2021-11-14 11:41:22|0.36|1231|BFOR|ALPS Barron's 400 ETF|65.46|2021-11-11|162.2|3029|2935|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2013|15.70|0.0078|5.68|8.64E-6|8.17E-6|4.297E-5|3.07|3.07|-1.74|0|LOB|0.63|WIRE|0.63|CALX|0.58|TBK|0.57|ATLC|0.57|Finance|34.66|Electronic Technology|17|Health Technology|15.34|Producer Manufacturing|14.42|Retail Trade|12.83|-9.477|0|-31.689|-2.948|7.4595|2.6919|2202|-0.4456|1.17|402|5.12|63.32|61.23|1.61|4.93|4.22|2.91|72|72|72|65.41|65.36|65.52|65.58|33.95|76.15|40.07|80.40|62.69|66.23|60.47|66.23|Equal|Fundamental
2021-11-14 11:41:26|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|35.88|2021-11-11|157.1|13267|15262|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 10, 2020|307.62|0.0038|5.75|9.89E-6|7.17E-6|3.162E-5|-0.8807|1.79|41.83|0|ABNB|7.48|FTNT|6.38|ZS|5.88|DDOG|5.75|ODFL|5.07|Electronic Technology|43.74|Technology Services|34.17|Health Technology|24.68|Consumer Services|16.35|Transportation|10.38|0|0|0|0|34.5379|1.8312|319|-0.0109|1.43|51|44.30|34.81|33.97|0.81|2.10|26.57|17.27|66|66|66||35.75||36.00|47.18|63.48|56.28|75.23|34.34|36.32|33.27|36.32|Market Cap|Exchange-specific
2021-11-14 11:41:37|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|37.00|2021-11-11|147|10125|11702|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||1.65E-6|2.04E-6|1.74E-5|-5.55|-11.03|-9.01|-1.85|N/A|146.82|N/A|0.18|||||||Other|146.82|CASH|0.18|||||||-6.054|7.737|-21.423|-19.073|75.4194|2.3204|746|-0.0025|0.67|2|100.00|36.91|36.54|0.05|0.66|34.96|20.00|66|66|66||36.97||37.02|65.62|46.07|54.55|58.42|36.90|37.12|36.70|37.12|Fixed|Options Collar
2021-11-14 11:41:40|0.29|1234|USMF|WisdomTree US Multifactor Fund|41.35|2021-11-11|154.5|8483|8706|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2017|15.78|0.0126|7.18|4.35E-6|2.88E-6|2.818E-5|3|6.11|-25.97|0|VZ|2.1|ORCL|2.1|SSNC|2.07|ADP|2.05|VRSN|1.96|Technology Services|38.24|Finance|23.38|Health Technology|11.42|Consumer Services|10.94|Retail Trade|10.74|-8.283|0|-29.948|-4.059|97.2018|0.9577|1140|-0.0022|0.96|202|18.09|40.85|40.20|0.40|1.40|11.47|8.83|67|67|67||41.33||41.38|34.07|66.75|48.32|71.54|40.53|41.58|40.11|41.58|Multi-Factor|Multi-factor
2021-11-14 11:41:43|0.24|1235|HLAL|Wahed FTSE USA Shariah ETF|41.06|2021-11-11|162.8|18712|20000|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 16, 2019|29.37|0.0082|5.01|7.46E-6|5.52E-6|3.186E-5|5.13|25.63|81.43|3.1|AAPL|27.01|TSLA|9.3|JNJ|4.88|PG|4.04|ADBE|3.65|Electronic Technology|39.71|Health Technology|34.4|Technology Services|19.83|Consumer Durables|11.07|Producer Manufacturing|10|-8.763|4.892|-27.458|6.708|0.9367|118.3714|607|0.0161|1.1|221|46.84|40.50|39.38|0.20|2.12|44.23|23.39|65|65|65|40.94|40.82|41.26|41.47|32.01|43.60|45.81|63.18|40.50|42.10|38.85|42.10|Market Cap|ESG
2021-11-14 11:41:46|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|42.20|2021-11-11|148.4|7917|13391|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|6.32|0.0464||-2.4E-7|-2.82E-6|2.306E-5|0|-6.5|-12.71|0|RBP|2.02|2388|1.56|TUPRS.E|1.51|DMC|1.48|HAR|1.48|Electronic Technology|20.33|Finance|19.37|Non-Energy Minerals|17.91|Process Industries|15.61|Producer Manufacturing|10.66|-7.205|0|-35.332|9.967|28.2305|0.5141|2541|-0.0008|1.14|205|14.17|41.76|42.66|0.63|-1.20|5.70|28.37|58|58|58|42.07|41.94|42.31|42.42|50.66|75.22|50.97|65.01|40.72|42.78|40.76|42.78|Tiered|Multi-factor
2021-11-14 11:41:50|0.42|1237|SLX|VanEck Steel ETF|56.76|2021-11-11|132.6|86571|93992|Equity|Materials|Materials|Developed Markets|Materials|Steel Producers|0|1|Oct 10, 2006|6.84|0.0147|3.45|1.85E-6|-1.494E-5|6.329E-5|-8.32|-40.9|58.29|-11.2|RIO|19.45|VALE|16.11|NUE|10.95|MT|10.82|TS|8.13|Non-Energy Minerals|128.7|Producer Manufacturing|2.32|Energy Minerals|1.55|CASH|-0.01|||-13.275|0|-42.623|0|1.5026|0.5394|2868|0.0405|1.4|26|92.13|56.54|58.06|0.52|-3.28|19.93|47.26|53|53|53|56.29|55.81|57.12|57.47|48.23|47.25|47.47|38.71|54.49|58.59|54.46|58.59|Market Cap|Vanilla
2021-11-14 11:41:53|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|60.69|2021-11-11|157.3|11921|14380|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Mar 21, 2018|43.01|0.0037|5.29|7.07E-6|6.48E-6|3.73E-5|2.95|17.25|29.2|0|MSFT|24.59|AAPL|18.44|AMZN|9.12|NVDA|7.8|GOOGL|7.74|Technology Services|89.71|Electronic Technology|41.17|Retail Trade|10.41|Finance|9.01|Commercial Services|2.31|-8.202|0|-22.476|6.893|11.7659|0.3648|951|-0.0047|1.07|242|65.88|59.88|58.51|0.49|3.04|44.37|32.52|60|60|60||60.48||61.10|29.24|50.03|46.98|69.87|59.21|61.99|57.71|61.99|Proprietary|Active
2021-11-14 11:42:06|0.42|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|88.77|2021-11-11|151.3|2321|3545|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 08, 2007|29.23|0.0035|5.87|2.89E-6|6.9E-7|2.32E-5|0|-0.0194|-16.18|0|TSLA|3.53|NTES|3.12|DLTR|3.1|SGEN|2.92|CSX|2.9|Health Technology|30.56|Retail Trade|27.99|Consumer Services|24.62|Technology Services|23.42|Consumer Non-Durables|12.72|-7.111|0|-24.925|0.377|0.7656|0.2774|2868|0.0285|0.99|62|28.64|88.85|88.00|-0.43|1.20|83.83|47.41|50|50|50||88.70||88.89|13.41|21.33|27.18|39.21|88.31|90.65|87.00|90.65|Equal|Exchange-specific
2021-11-14 11:42:15|0.2|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|32.86|2021-11-11|146.8|44842|73997|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||3.72E-6|2.31E-6|1.731E-5|3.82|83.76|45.44|0|N/A|146.8|||||||||Other|145.85|CASH|0.95|||||||-4.934|-12.235|-20.283|125.754|0.5805|19.9229|572|0.0014|0.71|1|100.00|32.64|32.12|0.08|0.80|52.79|25.96|63|63|63||32.82||32.93|23.73|38.99|34.74|59.11|32.62|33.25|32.04|33.25|Fixed|Options Collar
2021-11-14 11:42:19|0.38|1241|DBE|Invesco DB Energy Fund|17.98|2021-11-11|141.8|269321|138480|Commodity||Oil & Gas||Broad Market|Optimized|0|1|Jan 05, 2007||0||6.2E-7|1.691E-5|8.309E-5|19.59|24.75|34.29|-7.22|N/A|77.34|N/A|16.59|N/A|11.71|CLTL|9.81|N/A|9.76|||||||||||-8.995|-5.367|-33.692|24.114|1.1491|0.6132|2863|0.0204|1.06|9|100.01|18.31|16.99|-0.27|1.59|60.20|70.00|47|47|47||17.75||18.27|49.08|49.16|55.18|49.70|17.77|18.78|17.84|18.78|Fixed|Optimized commodity
2021-11-14 11:42:22|0.41|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|26.62|2021-11-11|150.6|142196|235539|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|3|Jul 16, 2009|41.00|0.0071|5.77|2.073E-5|1.33E-5|0.0001255|-10.11|-33.98|-9.64|-1.34|FTIXX|30.81|AMT|13.51|PLD|11.85|CCI|8.39|EQIX|7.53|||||||||||-25.184|0|-82.427|28.695|2.4314|0.913|2868|-0.026|2.43|169|75.73|26.22|24.77||2.39|45.56|30.25|57|57|57|26.25|25.87|26.84|27.05|55.45|41.29|49.83|52.10|26.11|27.80|24.58|27.80|Market Cap|Vanilla
2021-11-14 11:42:30|0.34|1243|BYLD|iShares Yield Optimized Bond ETF|24.94|2021-11-11|147.5|25008|17820|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 22, 2014||0.028|5.45|-5.0E-8|-7.1E-7|-4.9E-7|-8.75|-10.02|-40.44|-1.25|MBB|44.52|IEF|43.94|HYG|29.69|EMB|14.53|IGSB|12.77|Exchange Traded Fund (ETF-ETF)|147.47|Other|0.01|CASH|0|||||0.161|5.183|-10.946|7.832|18.8253|0.4036|1973|-0.002|0.15|8|99.99|25.00|25.12|-0.07|-0.20|92.59|76.61|42|42|42|24.92|24.90|24.98|25.02|32.89|38.92|52.01|58.83|24.88|25.14|24.84|25.14|Technical|Multi-factor
2021-11-14 11:42:38|0.23|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|38.49|2021-11-11|154.9|7796|9877|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 26, 2019|30.39|0.0016|7.01|6.72E-6|5.85E-6|1.644E-5|0.03535|-7.79|26.55|0.41158|RPG|77.62|QQQM|77.19|N/A|0.09|||||Miscellaneous|154.81|Other|0.09|||||||-8.034|2.274|-23.322|6.059|2.0705|3.9706|489|0.0003|0.88|3|100.00|38.11|37.09|0.06|1.70|51.30|30.74|57|57|57|38.48|38.46|38.50|38.50|65.12|44.99|60.38|64.57|38.02|39.49|36.73|39.49|Proprietary|Active
2021-11-14 11:42:46|0.41|1245|ENZL|iShares MSCI New Zealand ETF|62.11|2021-11-11|143.6|7600|13832|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 01, 2010|20.96|0.0212|6.91|4.7E-7|1.04E-6|-2.85E-6|0|0.05364|-28.43|0|FPH|26.72|AIA|15.34|SPK|12.74|MEL|9.38|IFT|7.17|Utilities|31.51|Health Technology|26.72|Communications|17.25|Transportation|17.23|Finance|13.25|-8.096|-1.759|-28.983|-8.049|0.7499|0.3732|2869|0.0111|0.79|25|85.85|63.46|63.03|-1.33|-0.22|100.00|100.00|37|37|37|62.02|61.92|62.30|62.48|23.34|20.49|33.52|29.05|62.23|64.65|62.35|64.65|Market Cap|Vanilla
2021-11-14 11:42:49|0.42|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|75.23|2021-11-11|157.5|23625|16898|Equity||All Cap Equities|North America|Total Market|Value|0|1|May 08, 2007|11.60|0.0122|6.45|4.3E-6|4.47E-6|4.14E-5|7.31|-3.38|73.72|0|PCG|0.85|BEN|0.79|DD|0.77|DHI|0.76|LEN|0.74|Finance|47.36|Utilities|14.79|Consumer Durables|10.96|Producer Manufacturing|10.71|Process Industries|10.27|-11.792|0|-39.095|-6.215|0.8686|0.414|2868|0.0167|1.35|678|7.12|73.96|72.16|1.06|3.63|11.03|10.36|67|67|67||74.83||75.53|52.44|64.87|51.91|67.54|73.02|75.58|72.36|75.58|Tiered|Value
2021-11-14 11:42:52|0.43|1247|DIM|WisdomTree International MidCap Dividend Fund|67.82|2021-11-11|143.2|4167|4105|Equity||Foreign Large Cap Equities|Developed Markets|Mid Cap|Broad-based|0|1|Jun 16, 2006|14.56|0.0355|7.91|1.7E-6|-9.4E-7|1.699E-5|-3.42|-3.42|-32.5|0|ADM|1.55|6|1.27|KPN|1.05|TRN|1.05|YAR|1.03|Finance|41.9|Utilities|11.67|Producer Manufacturing|11.66|Process Industries|10.47|Consumer Durables|6.54|-10.687|0|-29.441|-2.354|0.6364|0.0806|2869|0.0101|0.89|537|10.22|68.35|68.34|-0.61|-0.32|88.84|88.84|42|42|42||67.69||68.05|47.65|41.79|68.18|63.51|67.71|68.94|67.72|68.94|Dividends|Dividends
2021-11-14 11:42:55|0.42|1248|ECON|Columbia Emerging Markets Consumer ETF|26.44|2021-11-11|144.2|14071|20444|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|Theme|Consumer|0|1|Sep 14, 2010|20.14|0.0069|5.54|4.24E-6|2.38E-6|-8.9E-7|0|-15.18|-22.82|0|3690|6.96|BABA|6.3|JD|6.24|2412|6.04|700|6.04|Technology Services|34.07|Consumer Non-Durables|30.6|Retail Trade|27.33|Communications|25.08|Consumer Durables|20.33|-6.314|0|-19.295|-4.392|0.7684|0.1892|2868|0.0252|0.65|62|52.69|25.99|25.62|0.51|0.45|2.63|2.63|65|65|65|26.31|26.19|26.51|26.59|48.49|59.59|41.41|51.37|25.46|26.44|25.55|26.44|Market Cap|Vanilla
2021-11-14 11:42:58|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|26.09|2021-11-11|150.9|33371|37570|Currency||Currency|North America|Long USD, Short Global Basket|Derivative|0|1|Dec 18, 2013||0.0067|6.1|6.2E-7|1.79E-6|7.6E-7|2.58|5.17|60.57|0|N/A|37.69|N/A|36.31|N/A|35.96|N/A|34.06|USFR|6.44|||||||||||-0.089|60.107|7.397|10.183|61.745|0.8312|2062|-0.0008|-0.16|6|100.00|25.82|25.76|0.25|0.42|||68|68|68|26.02|25.96|26.12|26.16|80.18|79.46|64.45|67.88|25.74|25.99|25.64|25.99|Multi-Factor|Multi-factor
2021-11-14 11:43:02|0.22|1250|SVAL|iShares US Small Cap Value Factor ETF|33.33|2021-11-11|170|76258|66597|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Oct 27, 2020|16.70|0.0164|4.58|7.36E-6|9.64E-6|5.55E-5|30.45|42.45|128.12|16.53|N/A|3.6|CUBI|1.89|DCOM|1.7|TBK|1.6|ASIX|1.46|Finance|80.43|Producer Manufacturing|15.96|Electronic Technology|8.06|Consumer Durables|8.02|Retail Trade|7.4|0|0|0|0|63.4464|2.8581|272|0.0073|1.6|238|13.49|31.94|30.66|1.14|3.01|10.69|9.07|71|71|71|33.10|32.86|33.53|33.72|53.48|71.23|52.81|75.03|31.27|33.66|30.19|33.66|Equal|Value
2021-11-14 11:43:05|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|16.49|2021-11-11|143|32638|50024|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|May 28, 2015|35.41|0.0202|7.58|7.08E-6|2.23E-6|2.17E-6|-0.02891|8.35|74.49|0.02903|EDPR|9.07|VER|8.84|RUN|7.92|BEP.UT|7.71|ORSTED|7.68|Utilities|137.98|Process Industries|5.05|CASH|-0.03|||||-7.1|26.035|-31.723|2.995|49.4506|10.3677|1687|-0.1733|0.69|45|62.62|16.62|16.26|-0.20|0.26|69.32|55.96|49|49|49||16.18||16.68|48.39|30.12|39.55|30.36|16.26|17.09|16.15|17.09|Market Cap|Vanilla
2021-11-14 11:43:13|0.29|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|45.14|2021-11-11|180.2|42996|34633|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|18.43|0.0065|4.82|1.045E-5|1.143E-5|6.072E-5|28.59|50.31|84.89|20.74|VRTV|2.02|LC|1.39|IDT|1.14|SIG|1.1|DFIN|1.08|Finance|44.35|Retail Trade|16|Producer Manufacturing|15.15|Electronic Technology|9.86|Process Industries|9.37|-10.099|0|-33.604|0|1.1373|27.0465|1045|0.0026|1.16|1094|8.77|42.81|40.92|1.88|4.62|13.92|11.62|71|71|71|45.07|44.99|45.27|45.40|29.01|63.13|42.77|72.38|41.71|45.92|39.69|45.92|Multi-Factor|Multi-factor
2021-11-14 11:43:16|0.42|1253|PSCE|Invesco S&P SmallCap Energy ETF|8.35|2021-11-11|150.8|312304|360388|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Apr 07, 2010|3.72|0.0027|3.48|2.33E-6|2.591E-5|0.00013802|5.29|-17.45|92.13|0|RRC|15.82|PDCE|15.02|MTDR|12.83|HP|9.7|SM|9.32|Energy Minerals|89.2|Industrial Services|35.12|Process Industries|14.02|Distribution Services|4.61|Transportation|3.36|-16.568|1.27|-46.575|4.236|1.7904|0.5918|2868|0.0233|2.46|33|78.87|8.33|7.48|-0.01|1.03|52.43|52.43|53|53|53||8.14||8.54|51.02|48.29|52.34|54.74|8.05|8.62|8.05|8.62|Market Cap|Vanilla
2021-11-14 11:43:19|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|7.07|2021-11-11|144.8|76313|89929|Commodity||Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||2.17E-6|1.222E-5|5.624E-5|1.07|-8.6|-10.03|0|N/A|30.41|N/A|20.27|N/A|10.14|N/A|6.88|N/A|5.86|||||||||||-5.462|-5.117|-21.837|-3.681|24.5709|5.2027|2152|-0.5649|0.68|35|78.80|7.06|6.72|0.01|0.52|31.82|42.31|56|56|56|7.05|7.03|7.09|7.11|49.84|59.96|53.90|49.49|6.96|7.15|6.97|7.15|Proprietary|Fundamental
2021-11-14 11:43:32|0.2|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|44.38|2021-11-11|139.4|11733|9670|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 07, 2019|31.92|0.0031||7.28E-6|4.59E-6|3.132E-5|4.31|2.16|15.53|0|MSFT|11.68|AAPL|11.35|GOOGL|9.34|AMZN|8.17|TSLA|4.73|Technology Services|46.52|Electronic Technology|25.11|Retail Trade|17.58|Health Technology|17.41|Finance|7.12|-8.422|5.912|-24.774|-18.792|11.4443|11.3629|548|0.9999|1.0|252|48.00|43.80|42.82|0.25|2.03|51.65|28.22|62|62|62||44.18||44.80|20.97|40.18|35.27|58.72|43.72|45.51|42.05|45.51|Market Cap|Fundamental
2021-11-14 11:43:35|0.27|1256|QTUM|Defiance Quantum ETF|56.05|2021-11-11|163.4|30617|23202|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Broad-based|0|1|Sep 05, 2018|24.27|0.0045|6.97|1.165E-5|1.214E-5|5.479E-5|13.55|33.81|86.33|2.83|ADI|4.49|AMBA|4.2|AMD|3.73|SYNA|3.73|NVDA|3.53|Electronic Technology|93.74|Technology Services|45.95|Producer Manufacturing|8.82|Communications|5.78|Commercial Services|4.51|-10.582|0|-26.1|5.48|1.0561|10.8937|832|-0.0003|1.12|71|30.44|53.90|51.96|1.58|5.22|24.02|18.87|68|68|68||55.71||56.27|60.60|57.18|63.87|73.49|52.82|57.31|50.41|57.31|Tiered|Equal
2021-11-14 11:43:39|0.38|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|34.27|2021-11-11|144.4|19763|13824|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 23, 2014|18.86|0.0249|7.31|3.59E-6|1.64E-6|1.981E-5|0|9.84|24.66|0|N/A|4.49|N/A|3.86|2330|2.71|NESN|1.93|700|1.79|Finance|29.78|Health Technology|12.39|Consumer Non-Durables|12.1|Electronic Technology|11.91|Technology Services|11.19|-9.141|-1.282|-21.375|0|0.8574|0.2376|2035|-0.0012|0.72|1994|18.50|33.99|33.60|0.23|0.73|8.59|8.59|60|60|60|34.21|34.16|34.31|34.35|57.07|65.71|60.91|69.19|33.77|34.33|33.63|34.33|Market Cap|Currency Hedged Vanilla
2021-11-14 11:43:49|0.33|1258|QLC|FlexShares US Quality Large Cap Index Fund|50.80|2021-11-11|144.3|3146|6050|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 24, 2015|31.27|0.0097|6.2|5.48E-6|3.31E-6|3.232E-5|-1.27|-1.21|39.38|-1.27|AAPL|10.33|MSFT|6.85|GOOGL|4.96|GOOG|4.75|AMZN|3.33|Technology Services|35.27|Finance|24.55|Electronic Technology|19.52|Health Technology|13.48|Retail Trade|10.84|-9.307|1.806|-29.14|-0.691|9.6155|0.3904|1602|0.0019|1.03|160|38.69|50.24|49.33|0.33|1.89|32.03|20.02|66|66|66||50.71||50.91|34.77|40.35|42.57|60.76|50.05|51.41|49.04|51.41|Multi-Factor|Multi-factor
2021-11-14 11:43:52|0.2|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|28.31|2021-11-11|145.3|55958|61239|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 19, 2021|18.77|0.002|6.36|6.5E-6|5.87E-6|0|-2.33|61.11|108.44|1.42|MSFT|9.14|AAPL|8.54|AMZN|5.58|GOOGL|3.24|TSLA|3.2|Technology Services|29.32|Finance|25.04|Electronic Technology|21.04|Retail Trade|13.8|Health Technology|10.87|0|0|0|0|1206.7407|2.199|101|-0.0175|1.01|468|33.04|27.89|27.17|0.23|1.48|31.78|15.18|67|67|67||28.31||28.31|50.83|45.87|59.39|69.09|27.84|28.77|27.00|28.77|Proprietary|Active
2021-11-14 11:43:55|0.24|1260|TPHD|Timothy Plan High Dividend Stock ETF|31.45|2021-11-11|122.8|41033|23876|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Apr 29, 2019|24.56|0.0206|7.14|5.63E-6|2.67E-6|2.696E-5|-22.39|-27.01|-25.8|-21.95|WM|1.92|SO|1.83|COST|1.81|ITW|1.81|MKC|1.78|Utilities|28.74|Producer Manufacturing|16.89|Finance|14.63|Process Industries|10.65|Consumer Non-Durables|9.31|-9.554|7.759|-35.396|3.804|1.3546|4.6663|661|-0.006|1.04|101|20.65|31.08|30.45|0.24|1.16|25.99|16.84|67|67|67|31.40|31.36|31.49|31.54|56.70|57.24|58.60|67.16|30.91|31.70|30.45|31.70|Volatility|Multi-factor
2021-11-14 11:44:03|0.25|1261|VRAI|Virtus Real Asset Income ETF|27.36|2021-11-11|142.3|9546|10603|Real Estate|Real Estate|Real Estate|North America|Total Market|Broad-based|0|1|Feb 07, 2019|20.99|0.039|5.23|4.51E-6|5.68E-6|3.487E-5|0|-2.59|-4.95|0|BCC|1.88|AVNT|1.88|EOG|1.86|CNQ|1.85|APD|1.79|Finance|46.36|Utilities|26.01|Energy Minerals|17.12|Non-Energy Minerals|16.41|Industrial Services|16.02|-9.331|0.943|-40.354|3.926|1.4446|1.5106|718|-0.0016|1.31|91|18.62|27.13|26.37|0.21|1.11|13.75|16.87|59|59|59||27.15||27.53|52.70|74.97|51.58|68.14|26.76|27.45|26.82|27.45|Equal|Fundamental
2021-11-14 11:44:07|0.23|1262|OVB|Overlay Shares Core Bond ETF|25.82|2021-11-11|144.8|18171|17986|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.038|6.62|4.9E-7|-8.8E-7|2.8E-6|0.01049|11.84|27.08|0|AGG|144.55|FGXXX|0.17|N/A|0.14|N/A|-0.07|||Exchange Traded Fund (ETF-ETF)|144.55|Open-ended Fund|0.17|CASH|0.14|Other|-0.07|||-0.736|6.163|-2.844|-0.015|0.2358|13.4072|552|0.0074|0.11|4|100.00|25.87|25.98|-0.08|-0.17|90.70|67.24|43|43|43|25.77|25.72|25.91|26.00|39.80|41.28|57.14|62.65|25.79|26.07|25.66|26.07|Proprietary|Active
2021-11-14 11:44:12|0.23|1263|PTIN|Pacer Trendpilot International ETF|29.77|2021-11-11|143.6|10075|11409|Multi-Asset||Diversified Portfolio|Global ex-U.S.|Large Cap|Broad-based|0|1|May 02, 2019|19.30|0.0069|8.21|4.52E-6|7.3E-7|2.161E-5|0|0|-2.31|0|EWY|6.82|NSRGY|3.02|ASML|2.86|RHHBY|2.34|TM|1.78|||||||||||-8.92|11.427|-3.704|17.068|0.4573|17.2217|659|0.0021|0.51|562|21.38|29.65|29.27|0.02|0.51|51.08|33.18|55|55|55||29.71||29.89|32.67|47.56|51.24|65.91|29.54|30.16|29.13|30.16|Momentum|Volatility Hedged
2021-11-14 11:44:15|0.3|1264|BLES|Inspire Global Hope ETF|40.56|2021-11-11|143.5|7854|16458|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 28, 2017|57.71|0.0168|7.5|5.19E-6|3.31E-6|3.385E-5|0|-5.77|-6.11|0|N/A|1.12|MTN|0.59|AMS|0.57|VIVT3|0.56|540376|0.56|Finance|31.21|Technology Services|12.53|Health Technology|11.92|Electronic Technology|11.54|Producer Manufacturing|9.16|-9.847|-1.024|-33.023|-6.96|8.3496|0.9012|1228|0.0009|1.13|390|5.96|40.16|39.38|0.24|1.39|30.19|19.88|62|62|62||40.38||40.70|61.09|58.79|62.87|70.86|39.93|40.97|39.33|40.97|Equal|ESG
2021-11-14 11:44:23|0.17|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|33.84|2021-11-11|144|12012|14630|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 15, 2021|26.07|0||1.61E-6|1.96E-6|0|8.39|20.03|129.25|0|N/A|143.47|DGCXX|0.53|N/A|0|||||Other|143.47|Miscellaneous|0.53|CASH|0|||||0|0|0|0|3.9494|6.0984|212|0.4725|0.41|3|100.00|33.76|33.43|0.04|0.58|57.19|27.30|64|64|64||33.78||33.91|43.71|42.43|47.98|54.25|33.74|33.95|33.57|33.95|Fixed|Options Collar
2021-11-14 11:44:30|0.35|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|47.59|2021-11-11|143.9|4221|5438|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 19, 2014|22.94|0.0161|8.22|4.18E-6|-4.5E-7|1.491E-5|-4.805E-5|-4.805E-5|-4.805E-5|1.2E-7|BC8|2.42|6370|2.42|2127|2.37|7532|2.36|AHT|2.36|Finance|24.03|Health Technology|20.82|Technology Services|12.5|Process Industries|12.26|Producer Manufacturing|11.15|-9.314|1.43|-25.449|-1.377|21.1362|0.2312|1888|-0.0023|0.8|69|24.16|47.40|47.59|-0.01|0.21|57.43|31.91|53|53|53||47.46||47.76|37.66|40.44|50.50|61.67|47.26|48.33|46.48|48.33|Equal|Dividends
2021-11-14 11:44:33|0.34|1267|ACWF|iShares MSCI Global Multifactor ETF|38.84|2021-11-11|145.8|24288|25415|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|17.20|0.017|7.5|4.86E-6|7.5E-7|2.44E-5|13.22|11.04|42.77|3.85|AMAT|3.09|INTC|3.06|TGT|2.84|ANTM|2.29|AAPL|2.17|Electronic Technology|25.11|Finance|16.8|Technology Services|15.08|Producer Manufacturing|12.42|Health Technology|11.18|-9.034|0|-27.634|1.184|3.7989|0.5111|1713|0.0011|0.94|466|19.48|38.28|38.15|0.46|0.68|3.10|2.31|64|64|64|38.76|38.69|38.88|38.92|70.13|72.11|68.71|72.22|37.92|38.93|37.63|38.93|Multi-Factor|Multi-factor
2021-11-14 11:44:41|0.23|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|26.38|2021-11-11|144.2|19517|17615|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2019||0.0249|6.86|5.0E-8|-1.1E-6|-1.6E-7|5.3|16.07|61.17|2.65|N/A|2.45|N/A|2.11|N/A|2.05|N/A|1.89|N/A|1.73|Corporate|142.87|Other|1.4|CASH|0|||||1.349|7.15|-14.476|8.714|1155.4454|0.568|561|0.0066|0.32|301|16.31|26.46|26.62|-0.10|-0.30|95.71|79.67|42|42|42|26.33|26.28|26.46|26.54|26.47|32.94|38.43|46.98|26.37|26.70|26.25|26.70|Market Value|Bullet Maturity
2021-11-14 11:44:44|0.42|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|65.43|2021-11-11|146.2|1638|1506|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2006|29.38|0.0022|5.17|6.57E-6|9.2E-6|4.555E-5|-1.37|-2.06|-14.33|0|BE|1.27|NVDA|1.05|FOA|1.01|AVAH|0.99|APLS|0.98|Finance|46.39|Technology Services|15.57|Health Technology|13.29|Energy Minerals|10.57|Electronic Technology|10.12|-11.377|0|-40.441|-8.122|0.8922|0.2977|2868|-0.0155|1.45|179|10.20|64.04|61.54|1.02|4.53|17.26|13.12|65|65|65||65.21||65.73|37.77|58.83|48.32|70.33|63.40|66.25|61.85|66.25|Equal|Fundamental
2021-11-14 11:44:47|0.28|1270|ENTR|ERShares Entrepreneurs ETF|26.58|2021-11-11|144.3|2725|2527|Equity||Large Cap Growth Equities|North America|Theme|Broad Thematic|0|1|Nov 08, 2017|30.29|0.0624|5.37|6.55E-6|2.46E-6|1.071E-5|-0.58575|-2.54|-9.76|0|NVDA|6.94|REGN|5.93|N/A|5.4|FTNT|4.83|CTAS|4.7|Technology Services|72.54|Health Technology|20.81|Electronic Technology|12.27|Retail Trade|12.02|CASH|5.4|-6.961|0|-22.082|25.785|16.3121|0.904|1045|0.0011|1.09|48|48.03|26.73|26.17|-0.26|0.54|73.98|58.71|48|48|48||26.50||26.74|20.75|46.05|33.28|62.21|26.42|27.43|26.03|27.43|Proprietary|Active
2021-11-14 11:44:51|0.41|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|175.52|2021-11-11|150.1|1742|1780|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Mar 01, 2006|17.97|0.0023|4.84|9.39E-6|6.36E-6|4.5E-5|-1.63|-3.29|-12.76|0|COOP|3.66|VSTO|3.32|CELH|3.29|CIVI|3.21|HZO|3.09|Finance|27.99|Health Technology|19.39|Technology Services|18.07|Consumer Durables|14.48|Electronic Technology|10.73|-11.848|0|-38.705|-6.552|1.0068|0.478|2868|-0.0034|1.33|123|27.45|169.38|164.80|4.28|12.20|30.02|19.69|67|67|67||175.51||175.53|37.45|45.67|48.15|65.72|168.05|179.79|158.91|179.79|Fundamental|Growth
2021-11-14 11:44:57|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|70.06|2021-11-11|157.1|14371|12189|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Feb 25, 2016|28.70|0.0048|4.89|8.27E-6|2.68E-6|2.902E-5|15.23|10.22|78.57|5.22|IS|5.04|FIGS|4.51|PGNY|4.41|UI|4.35|NARI|3.69|Technology Services|46.19|Health Technology|16.06|Electronic Technology|15.8|Finance|14.01|Commercial Services|13.97|-9.737|-4.698|-29.898|0|1.0523|0.6476|1487|-0.0084|1.31|215|33.97|67.86|67.50|1.72|2.71|10.32|6.86|64|64|64|69.43|68.79|70.38|70.69|61.07|67.21|53.61|73.26|67.03|70.90|64.81|70.90|Proprietary|Growth
2021-11-14 11:45:00|0.4|1273|WTMF|WisdomTree Managed Futures Strategy Fund|36.63|2021-11-11|134.6|31104|19418|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Jan 05, 2011|24.47|0.1471|6.1|2.3E-6|2.25E-6|1.908E-5|3.57|7.71|20.52|-7.27|N/A|189.23|||||||||||||||||||-0.255|-1.278|3.485|-12.967|7.4059|0.3633|2834|-0.0009|0.06|1|140.59|36.34|36.10|0.25|0.64|33.84|32.52|59|59|59||36.33||36.79|53.30|41.81|44.85|46.22|36.23|36.62|36.08|36.62|Proprietary|Active
2021-11-14 11:45:03|0.29|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|44.46|2021-11-11|141|19642|19995|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 24, 2018|13.33|0.0128|8.65|3.3E-6|3.82E-6|3.063E-5|2.22|19.44|76.14|2.22|NVDA|2.3|AMD|2.28|CRM|1.99|SBER|1.93|MSFT|1.93|Finance|57.22|Technology Services|27.85|Electronic Technology|19.78|Retail Trade|8.62|Communications|7.5|-8.457|-3.672|-27.796|0|7.5797|0.6103|990|-0.0023|1.0|102|20.22|44.34|43.42|0.07|1.52|40.03|38.45|55|55|55||44.23||44.65|48.71|48.98|51.53|56.58|43.92|44.81|43.86|44.81|Tiered|Equal
2021-11-14 11:45:06|0.42|1275|FNI|First Trust Chindia ETF|55.83|2021-11-11|130.6|7892|27939|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 08, 2007|19.90|0.0022|4.36|6.5E-6|2.4E-6|4.33E-6|-2.84|-65.44|-60.82|0|INFY|12.28|IBN|11.92|NIO|10.59|HDB|9.65|TTM|9.1|Technology Services|40.5|Retail Trade|23.05|Finance|22.74|Consumer Durables|22.38|Health Technology|6.92|-6.625|-3.393|-24.206|-3.504|0.9998|0.3079|2868|-0.0306|0.94|50|81.00|55.30|53.47|0.84|1.12||40.74|59|59|59|55.74|55.64|55.87|55.92|55.19|65.30|47.98|53.46|53.67|57.13|53.50|57.13|Tiered|Vanilla
2021-11-14 11:45:10|0.37|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|128.66|2021-11-11|124|11754|9421|Currency||Currency|Developed Europe|Long GBP, Short USD|In Specie|0|1|Jun 21, 2006||0||-1.93E-6|-3.52E-6|7.0E-7|0|0|7.08|0|N/A|124|||||||||||||||||||-2.171|-4.342|-10.346|13.612|0.4338|0.8103|2868|-0.0726|0.26|1|100.00|131.55|131.81|-2.51|-3.78|99.74|99.77|28|28|28|128.52|128.38|128.93|129.20|30.69|15.27|42.77|22.09|128.54|134.15|129.03|134.15|Single Asset|Vanilla
2021-11-14 11:45:13|0.24|1277|SIXL|6 Meridian Low Beta Equity Strategy ETF|35.08|2021-11-11|142.6|2683|4773|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 11, 2020|23.71|0.006|6.18|4.22E-6|2.51E-6|2.415E-5|0.908|6.01|28.77|0.90659|FIZZ|0.8|QLYS|0.77|STC|0.77|WTS|0.77|FORR|0.76|Finance|26.5|Health Technology|18.35|Consumer Non-Durables|17.78|Utilities|15.02|Technology Services|13.59|0|0|0|0|0.6053|18.0964|396|0.0032|0.6|244|7.77|34.64|34.20|0.32|0.90|10.28|7.01|68|68|68||35.02||35.16|27.82|61.03|32.69|71.67|34.48|35.31|34.00|35.31|Proprietary|Active
2021-11-14 11:45:23|0.35|1278|RIGS|RiverFront Strategic Income Fund|24.68|2021-11-11|143.6|24117|16986|Bond|Junk|High Yield Bonds|North America|Broad Credit|Broad Maturities|0|1|Oct 09, 2013||0.0257|5.62|2.8E-7|2.6E-7|2.61E-6|5.55|9.27|25.31|0|TPIXX|18.44|N/A|5.24|N/A|2.44|N/A|2.18|N/A|1.98|Corporate|120.48|Open-ended Fund|18.44|Sovereign|8.86|Other|1.25|CASH|-5.47|-0.887|-3.396|-11.39|-11.141|30.1942|0.4632|2115|-0.0009|0.23|113|33.25|24.64|24.69|0.03||45.53|41.39|52|52|52|24.63|24.59|24.72|24.77|54.76|52.11|49.40|56.54|24.59|24.72|24.57|24.72|Proprietary|Active
2021-11-14 11:45:32|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|32.16|2021-11-11|140.2|5963|9562|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021|26.45|0||2.87E-6|2.56E-6|0|0.0164|6.29|131.43|-1.62|N/A|137.76|N/A|2.44|||||||Other|137.76|CASH|2.44|||||||0|0|0|0|0.379|6.3992|149|0.0724|0.6|2|100.00|32.00|31.55|0.08|0.81|46.82|25.43|68|68|68|32.14|32.11|32.21|32.27|17.14|32.75|29.40|52.76|31.99|32.40|31.60|32.40|Fixed|Options Collar
2021-11-14 11:45:39|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|22.43|2021-11-11|144.5|82996|60618|Bond|Municipal Bond|Money Market|North America|Broad Credit|Broad Maturities|0|1|Oct 10, 2018||0.0201||3.3E-7|-8.6E-7|3.74E-6|6.7|24.75|85.3|2.24|N/A|0.98|N/A|0.81|N/A|0.78|N/A|0.78|N/A|0.71|Municipal|143.4|CASH|0.98|||||||1.173|3.71|-11.096|14.294|291.2646|0.277|805|0.0068|0.04|559|7.20|22.35|22.47|0.09|-0.10|13.79|13.79|59|59|59||22.36||22.47|65.76|79.93|49.66|67.70|22.26|22.43|22.27|22.43|Fixed|Fixed Asset Allocation
2021-11-14 11:45:42|0.42|1281|DOO|WisdomTree International Dividend ex-Financials Fund|41.55|2021-11-11|137.1|3763|6118|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|13.16|0.0557|8.31|1.35E-6|-2.31E-6|1.353E-5|-4.12|-4.12|-4.12|0|EQNR|3.5|NTGY|2.96|FORTUM|2.73|FMG|2.66|SSE|2.43|Utilities|18.89|Communications|17.1|Finance|13.04|Non-Energy Minerals|11.13|Health Technology|10.75|-9.361|0|-27.219|0|0.6713|0.1123|2869|-0.0292|0.79|94|27.00|41.63|41.68|-0.06|-0.45|40.18|46.24|50|50|50||41.48||41.66|45.63|57.40|62.65|66.31|41.28|41.87|41.37|41.87|Dividends|Dividends
2021-11-14 11:45:51|0.28|1282|FLCH|Franklin FTSE China ETF|27.85|2021-11-11|130.5|19725|37144|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|13.31|0.0098|3.77|1.91E-6|-2.69E-6|-1.036E-5|0|10.84|82.22|0|700|17.97|9988|14.24|3690|6.67|939|3|NIO|2.48|Technology Services|34.07|Finance|23.29|Retail Trade|19.34|Consumer Durables|9.85|Consumer Non-Durables|8.46|-3.345|12.524|-16.482|20.881|27.4166|0.3402|1050|-0.0023|0.7|927|48.27|27.70|27.42|0.35|-0.50|2.44|46.78|57|57|57|27.64|27.43|27.97|28.09|54.86|51.34|45.17|33.19|26.57|28.96|26.44|28.96|Market Cap|Vanilla
2021-11-14 11:45:54|0.32|1283|GCOW|Pacer Global Cash Cows Dividend ETF|30.50|2021-11-11|137.1|10096|9889|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 23, 2016|16.59|0.0439|7.38|1.18E-6|-1.68E-6|2.014E-5|0|0|-0.51951|0|COST|3.76|RDS.B|3.45|PFE|3.43|AVGO|3.37|RHHBY|3.22|Health Technology|27.94|Communications|24.06|Consumer Non-Durables|23.72|Energy Minerals|10.91|Retail Trade|9.14|-8.528|1.509|-29.458|-4.486|0.5735|36.5818|1493|0.0155|0.93|102|34.00|30.39|30.44|0.12|-0.14|12.43|20.84|56|56|56|30.45|30.40|30.55|30.60|45.66|66.60|55.06|67.40|30.13|30.60|30.16|30.60|Dividends|Multi-factor
2021-11-14 11:46:04|0.3|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|49.59|2021-11-11|139.2|10929|7135|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 20, 2016|21.45|0.0139|7.02|4.78E-6|2.75E-6|2.268E-5|0|-2.46|-14.27|0|ADP|2.23|MSFT|2.17|APH|2.14|ANSS|2.13|BKI|2.13|Technology Services|28.47|Finance|23.68|Health Technology|14.82|Retail Trade|13.4|Electronic Technology|11.14|-8.013|6.69|-28.158|2.431|9.9435|0.395|1343|-0.0012|0.89|91|22.38|49.08|48.38|0.30|1.49|29.85|14.85|66|66|66|49.57|49.55|49.63|49.67|40.55|55.33|58.34|70.38|48.84|50.06|48.08|50.06|Proprietary|Active
2021-11-14 11:46:07|0.34|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|87.89|2021-11-11|140.6|8704|11556|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 27, 2014||0.0379|4.31|8.6E-7|1.96E-6|7.43E-6|13.19|13.2|74.49|4.4|HYG|136.94|N/A|2.08|N/A|1.57|||||Exchange Traded Fund (ETF-ETF)|136.94|Other|2.08|CASH|1.57|||||-3.237|-3.791|-21.253|-12.39|13.1695|0.7421|1948|-0.0009|0.4|3|100.00|87.69|87.33|0.20|0.90|29.23|29.23|59|59|59||87.73||88.02|56.58|49.32|55.85|56.10|87.35|88.02|87.39|88.02|Fixed|Duration Hedged
2021-11-14 11:46:10|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|46.96|2021-11-11|142.2|17096|17298|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Mar 25, 2014|19.11|0.0325|8.49|2.43E-6|1.53E-6|1.686E-5|7.07|13.57|-20.53|9.43|AMT|12.02|ENB|9.17|CCI|7.48|DG|6.11|NG|5.39|Utilities|49.02|Industrial Services|46.3|Finance|23.88|Transportation|13.42|Communications|5.5|-8.003|2.483|-34.138|-5.263|1.829|0.3834|1993|0.0018|0.78|123|52.97|47.30|46.60|-0.42|0.49|83.13|72.48|45|45|45|46.78|46.59|47.18|47.39|42.21|35.18|47.94|45.23|47.03|47.75|46.84|47.75|Market Cap|Vanilla
2021-11-14 11:46:14|0.41|1287|URE|ProShares Ultra Real Estate|102.89|2021-11-11|136.8|7679|8233|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|2|Jan 30, 2007||0.0051|6.04|1.298E-5|9.55E-6|7.038E-5|-2.35|-2.46|-2.38|-1.6E-6|N/A|37.4|AMT|8.22|PLD|7.2|CCI|5.1|EQIX|4.6|||||||||||-17.086|0|-65.967|-2.373|1.9465|0.6262|2868|-0.0025|1.61|88|64.39|102.46|98.34|-0.45|6.35|50.19|31.68|56|56|56||102.89||102.89|33.97|26.15|36.27|39.06|102.19|106.25|98.75|106.25|Market Cap|Vanilla
2021-11-14 11:46:17|0.34|1288|IVAL|Alpha Architect International Quantitative Value ETF|27.01|2021-11-11|132|8771|19335|Equity||Global Equities|Global ex-U.S.|Total Market|Value|0|1|Dec 17, 2014|10.92|0.0198|7.31|1.09E-6|-4.56E-6|7.09E-6|0|-3.9|31.47|0|LUNE|3.78|DAI|3.25|6361|3.1|JBH|2.98|MAERSK.B|2.94|Non-Energy Minerals|32.52|Consumer Durables|26.74|Producer Manufacturing|21.41|Electronic Technology|12.87|Retail Trade|10.8|-11.775|-1.366|-31.083|-1.437|0.8627|0.4797|1802|0.0318|0.96|52|33.59|27.41|27.56|-0.36|-0.99|72.09|81.82|43|43|43||26.95||27.09|35.94|27.86|43.54|31.34|26.91|27.83|27.01|27.83|Equal|Value
2021-11-14 11:46:23|0.24|1289|NETL|NETLease Corporate Real Estate ETF|31.57|2021-11-11|134.4|9917|14864|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 22, 2019|33.76|0.032|2.79|4.45E-6|1.23E-6|3.148E-5|0.85815|13.33|68.45|0|STAG|11.36|O|11.13|WPC|11.13|NNN|10.91|STOR|10.74|Finance|134.02|CASH|0.27|Miscellaneous|0.07|||||-8.823|0|-44.038|9.33|1.24|22.6401|689|0.0035|1.1|26|81.46|31.62|31.11|-0.14|0.57|59.77|55.04|52|52|52|31.40|31.22|31.67|31.77|37.91|24.56|26.16|35.75|31.33|32.10|31.19|32.10|Tiered|Vanilla
2021-11-14 11:46:30|0.31|1290|BTEC|Principal Healthcare Innovators ETF|54.30|2021-11-11|135.7|4213|6985|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Aug 19, 2016|23.18|0.004|5.14|1.84E-6|-1.77E-6|3.45E-6|0|-8.26|14.94|0|CNC|4.95|SGEN|4.37|TDOC|3.47|PODD|3.38|ALNY|3.34|Health Technology|101.78|Health Services|20.82|Technology Services|5.63|Process Industries|2.94|Commercial Services|2.21|-5.551|0|-26.729|0|12.4549|0.629|1365|-0.0008|1.2|339|30.71|55.04|55.56|-1.05|-1.92|92.82|75.79|41|41|41|54.11|53.91|54.49|54.67|34.90|25.56|41.81|48.89|53.59|57.29|52.70|57.29|Market Cap|Fundamental
2021-11-14 11:46:39|0.2|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|38.55|2021-11-11|136.8|13050|19124|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||6.3E-7|1.4E-6|1.385E-5|1.97|-13.31|-15.59|0|N/A|0|||||||||Other|136.42|Miscellaneous|0.38|CASH|0|||||-4.972|77.825|-19.994|6.906|0.8723|1.7115|518|-0.0041|0.6|1|0.00|38.50|38.30|0.04|0.42|36.86|31.83|63|63|63||38.44||38.66|52.69|55.83|53.13|55.41|38.48|38.57|38.42|38.57|Fixed|Options Collar
2021-11-14 11:46:43|0.3|1292|OCIO|ClearShares OCIO ETF|33.24|2021-11-11|138.5|2483|1058|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 27, 2017|21.77|0.0215|6.7|3.34E-6|1.98E-6|1.639E-5|1.66|1.66|6.52|1.66|VTV|6.83|VUG|6.66|SPTM|6.22|ICF|6.15|VTI|5.96|U.S. Listed Stocks|51.88|U.S. Listed Bonds|42.6|International Stocks|31.29|Cash|6.05|International Bonds|5.17|-4.646|0|-18.716|0|5.5476|48.5659|1141|1|0.62|39|59.04|33.04|32.66|0.10|0.70|43.89|26.04|61|61|61||33.24||33.24|36.11|38.79|33.91|61.98|32.96|33.58|32.51|33.58|Proprietary|Active
2021-11-14 11:46:46|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|41.81|2021-11-11|141.9|23408|27250|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 07, 2017|25.14|0.0161|6.67|3.95E-6|3.7E-6|3.754E-5|16.32|32.4|85.44|6.29|MSFT|6.53|AAPL|6.46|JPM|4.1|BAC|3.16|XOM|2.61|Finance|34.34|Technology Services|20.72|Electronic Technology|17.78|Health Technology|13.31|Consumer Non-Durables|9.88|-9.48|11.076|-30.05|31.148|5.6491|0.5678|1047|0.0037|1.07|326|32.23|41.46|40.59|0.21|1.59|36.56|21.16|65|65|65|41.75|41.69|41.93|42.05|35.35|48.23|50.98|63.73|41.31|42.20|40.70|42.20|Fundamental|Fundamental
2021-11-14 11:46:49|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|33.45|2021-11-11|134.5|14392|11785|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 29, 2015|20.37|0.0183|7.39|3.94E-6|2.09E-6|1.991E-5|5.61|10.16|36.85|0|ACWX|134.43|N/A|0.05|N/A|0|||||Miscellaneous|134.49|CASH|0|||||||-8.184|0|-22.298|1.636|5.3555|0.6533|1664|0.0012|0.71|3|99.99|33.09|32.67|0.31|0.85|8.13|8.13|67|67|67|33.41|33.37|33.50|33.55|44.28|64.05|61.30|68.14|32.87|33.42|32.74|33.42|Market Cap|Currency Hedged Vanilla
2021-11-14 11:46:52|0.32|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|44.34|2021-11-11|135|19867|70533|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Oct 09, 2015|12.20|0.021|7.92|4.61E-6|4.85E-6|4.57E-5|-2.93|-146.41|20.26|0|BAC|6.95|WMT|6.94|CVS|6.76|BRK.B|6.59|T|5.74|Finance|55.2|Retail Trade|18.79|Health Services|15.28|Consumer Durables|12.04|Utilities|6.29|-12.21|1.968|-39.896|5.797|1.4849|1.8762|1592|0.0015|1.28|100|50.98|43.80|42.43|0.35|2.28|16.01|8.39|63|63|63|44.11|43.89|44.47|44.60|51.49|60.83|42.03|58.98|43.69|44.65|42.95|44.65|Fundamental|Value
2021-11-14 11:46:55|0.41|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|47.83|2021-11-11|152.9|37150|33642|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Apr 19, 2011|10.82|0.0126|5.66|4.73E-6|5.5E-6|4.953E-5|20.94|0.5943|90.53|0|UFPI|1.36|BLDR|1.36|AL|1.31|KSS|1.3|FL|1.24|Finance|51.45|Producer Manufacturing|15.38|Process Industries|12.28|Consumer Durables|11.27|Retail Trade|10.83|-12.317|0|-42.613|-3.417|1.1069|0.8716|2756|0.0241|1.43|227|12.11|46.97|45.68|0.73|2.68|16.03|14.15|64|64|64||47.57||48.03|53.24|63.82|52.58|68.91|46.28|48.13|45.80|48.13|Tiered|Value
2021-11-14 11:47:04|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|63.27|2021-11-11|141.7|15333|10206|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 21, 2013||0.0504|4.09|1.26E-6|2.5E-6|8.01E-6|10.96|10.96|62.53|7.83|N/A|4.07|N/A|2.24|N/A|2.1|N/A|1.77|N/A|1.76|Corporate|136.16|CASH|4.07|Other|1.56|||||-4.321|0|-21.521|0|9.2603|0.2853|2213|-0.0015|0.44|195|18.97|62.77|62.46|0.49|1.10|5.64|5.64|74|74|74|63.13|62.98|63.37|63.47|75.03|86.63|71.12|77.92|62.41|63.06|62.43|63.06|Market Value|Duration Hedged
2021-11-14 11:47:07|0.42|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|20.98|2021-11-11|146|146392|113150|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Oct 26, 2005|18.63|0.0172|5.07|1.5E-6|3.125E-5|0.0001509|22.9|37.07|89.75|0|CTRA|8.34|EOG|7.48|COP|7.14|OXY|7.08|PXD|6.75|Energy Minerals|145.91|Other|0.1|CASH|0|||||-16.537|0|-40.051|4.799|1.3829|0.5325|2868|-0.0307|2.3|31|62.39|21.09|18.73|-0.19|3.11|60.14|62.99|51|51|51||20.53||21.41|49.71|45.96|49.82|51.36|20.62|21.70|20.51|21.70|Tiered|Multi-factor
2021-11-14 11:47:16|0.22|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||135.5|||Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2021||0|7.52|0|0|0|2.66|2.9|130.46|1.33|BBVA|0.93|086790|0.81|POW|0.8|PUB|0.77|DSCT|0.7|Finance|37.91|Producer Manufacturing|13.05|Consumer Durables|10.34|Process Industries|9.82|Non-Energy Minerals|9.5|0|0|0|0|0.5766|11.3782|187|-0.0008||951|7.81||||||||||||||||||||||Multi-Factor|Multi-factor
2021-11-14 12:23:33|0.38|1300|HYLD|High Yield ETF|32.08|2021-11-11|132.8|16179|15712|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Nov 30, 2010|3.90|0.0681||7.6E-7|1.08E-6|1.036E-5|0.80229|1.61|24.48|0|N/A|13.53|N/A|7.26|O9P|2.66|N/A|2.07|GHY|1.95|Corporate|89.4|Other|21.99|Bank Loan|8.31|Closed-ended Fund|6.6|Exchange Traded Fund (ETF-ETF)|3.13|-2.055|-1.346|-16.259|0|4.0506|0.3322|2858|-0.0012|0.53|203|29.84|31.97|31.92|0.09|0.21|35.71|28.44|64|64|64|31.98|31.88|32.18|32.28|51.41|64.74|51.75|61.35|31.90|32.07|31.90|32.07|Proprietary|Active
2021-11-14 12:23:42|0.22|1301|AFIF|Anfield Universal Fixed Income ETF|9.62|2021-11-11|133.4|29788|24532|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 18, 2018||0.0161||2.4E-7|-3.1E-7|-7.0E-8|2.4|2.89|34.88|0|N/A|18.82|AGG|5.62|N/A|5.1|N/A|3.79|PHB|2.77|Corporate|50.91|Asset Backed Security|39.5|Other|24.08|Exchange Traded Fund (ETF-ETF)|11.11|Preferred|4.07|1.741|-2.669|-2.919|0|5.0496|2.3264|823|-0.0015|0.05|265|42.72|9.62|9.64|-0.01|-0.03|73.49|66.75|48|48|48||9.61||9.63|18.27|40.31|32.83|51.23|9.59|9.68|9.57|9.68|Proprietary|Active
2021-11-14 12:23:50|0.26|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|50.81|2021-11-11|127.2|11171|8608|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Nov 01, 2016||0.0234||-1.1E-7|-9.6E-7|-5.0E-7|-5.1|-10.26|-0.0819|-5.1|N/A|12.4|N/A|4.78|N/A|3.41|N/A|3.17|N/A|2.49|Mortgage Backed Security|51.94|Corporate|31.23|Sovereign|25.66|CASH|12.4|Asset Backed Security|2.72|1.039|0|-4.231|0|83.8191|0.1776|1313|-0.0023|0.02|2084|32.39|50.88|51.14|-0.10|-0.40|84.56|71.08|42|42|42|50.78|50.75|50.85|50.89|37.57|41.37|54.72|63.47|50.71|51.14|50.61|51.14|Market Value|Vanilla
2021-11-14 12:23:54|0.31|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|46.17|2021-11-11|137.1|7583|5298|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|23.80|0.0124|6.59|5.15E-6|3.61E-6|2.8E-5|3.44|3.44|-24.28|1.16|MSFT|11.41|AAPL|6.62|AMZN|5.47|BAC|3.66|AVGO|3.44|Finance|30.01|Technology Services|26.13|Electronic Technology|21.2|Health Technology|12.85|Retail Trade|12.52|-8.639|-2.907|-28.641|1.395|20.6154|0.4169|1418|0.0024|1.03|85|41.13|45.59|44.68|0.41|1.72|27.95|18.62|68|68|68||46.10||46.26|47.62|50.28|54.45|66.84|45.23|46.59|44.57|46.59|Proprietary|Active
2021-11-14 12:23:57|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|8.41|2021-11-11|139|85025|96339|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||3.32E-6|7.54E-6|4.064E-5|4.57|2.54|11.65|0.411|N/A|27.88|N/A|18.92|N/A|16.12|N/A|11.95|N/A|7.96|||||||||||-3.449|-1.484|-6.392|-10.375|18.2247|1.3785|2152|-0.4092|0.27|19|94.23|8.25|7.99|0.12|0.55|20.69|14.28|66|66|66|8.38|8.36|8.45|8.50|43.76|62.16|47.90|52.08|8.18|8.45|8.04|8.45|Proprietary|Fundamental
2021-11-14 12:24:00|0.42|1305|CVY|Invesco Zacks Multi-Asset Income ETF|24.97|2021-11-11|131.5|5729|7073|Equity||All Cap Equities|North America|Target Outcome|Income|0|1|Sep 21, 2006|10.65|0.0296|6.14|2.79E-6|4.06E-6|3.98E-5|0|-2.66|-26.69|0|OMP|1.71|SPG|1.6|CNR|1.54|RF|1.5|MPLX|1.47|Finance|57.74|Miscellaneous|12.77|Industrial Services|9.89|Non-Energy Minerals|7.31|Energy Minerals|7.18|-10.428|-0.542|-43.96|-7.095|0.6871|0.3834|2868|0.0044|1.2|150|16.72|24.74|24.19|0.22|0.92|4.74|11.45|60|60|60|24.89|24.82|25.01|25.06|68.48|76.36|64.51|68.30|24.48|24.99|24.48|24.99|Multi-Factor|Multi-factor
2021-11-14 12:24:03|0.3|1306|RBIN|Nationwide Risk-Based International Equity ETF|28.51|2021-11-11|132|163|583|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 15, 2017|15.38|0.0171|8.02|2.69E-6|-1.08E-6|1.094E-5|0|0|5.56|0|SEV|1.7|J36|1.37|9434|1.27|3988|1.16|7309|1.07|Finance|21.34|Health Technology|19.3|Consumer Non-Durables|13.08|Utilities|10.19|Retail Trade|9.09|-8.023|0|-22.036|0|0.4983|4382.0833|1084|0.0393|0.63|229|11.58|28.51|28.71|-0.06|-0.17|60.53|46.07|49|49|49|28.51|28.51|28.51|28.51|53.73|33.37|56.93|50.49|28.34|28.87|28.16|28.87|Technical|Technical
2021-11-14 12:24:06|0.31|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|16.58|2021-11-11|132.8|11329|16767|Equity||Inverse Equities|Emerging Asia Pacific|Total Market|Broad-based|1|1|Jun 17, 2015||0|5.96|-1.14E-6|-2.15E-6|-1.357E-5|-0.82545|2.62|18.36|0|DGCXX|106.31|N/A|19.11|FTIXX|7.38|||||||||||||||-4.54|9.458|16.607|-9.255|1.385|1.8981|1672|0.0481|-0.57|3|100.00|16.74|17.03|-0.18|-0.45|96.23|74.50|40|40|40|16.53|16.47|16.67|16.75|37.20|44.04|33.94|53.96|16.62|17.07|16.43|17.07|Market Cap|Vanilla
2021-11-14 12:24:10|0.23|1308|EMBD|Global X Emerging Markets Bond ETF|26.31|2021-11-11|134.4|12629|12068|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jun 01, 2020||0.0517|2.9|5.0E-7|-9.0E-7|1.58E-6|2.61|5.3|72.11|-0.02023|N/A|5.69|EMB|2.53|N/A|2.03|N/A|1.81|N/A|1.65|Sovereign|71.35|Corporate|52.27|CASH|5.69|Exchange Traded Fund (ETF-ETF)|2.53|Other|2.23|0|0|0|0|0.1691|101.371|378|0.0443|0.29|229|20.55|26.34|26.52|-0.06|-0.24|85.24|82.81|46|46|46||26.26||26.39|23.37|37.65|39.32|52.20|26.15|26.55|26.15|26.55|Proprietary|Active
2021-11-14 12:24:17|0.42|1309|PWC|Invesco Dynamic Market ETF|125.77|2021-11-11|134.1|517|450|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 01, 2003|16.27|0.0056|8.12|5.72E-6|1.69E-6|2.813E-5|0|-0.92864|-21.47|0|DELL|6.01|AMAT|5.95|FTNT|5.78|EPAM|5.54|MSI|5.38|Electronic Technology|23.16|Technology Services|20.89|Finance|16.84|Retail Trade|14.16|Producer Manufacturing|13.49|-8.804|0|-32.383|0|0.7926|0.7478|2868|-0.008|1.01|102|46.83|124.15|122.75|1.15|3.57|23.40|13.28|62|62|62|125.76|125.74|125.80|125.82|36.20|63.38|52.41|76.15|123.48|127.08|121.27|127.08|Tiered|Multi-factor
2021-11-14 12:24:20|0.42|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|30.97|2021-11-11|121.3|14804|19417|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Aug 09, 2010||0.0486|4.99|-3.9E-7|-1.87E-6|-2.41E-6|-7.68|-7.68|4.27|0|N/A|4.74|N/A|1.9|N/A|1.72|N/A|1.67|N/A|1.61|Sovereign|114.7|Other|4.74|Corporate|1.44|CASH|0.39|Asset Backed Security|0|-3.554|0|-15.855|-5.851|0.3701|0.2705|2869|-0.0175|0.39|185|21.70|31.02|31.40|0.03|-0.60|35.62|47.84|47|47|47|30.91|30.85|31.06|31.15|39.15|57.21|49.93|60.21|30.52|31.46|30.61|31.46|Proprietary|Active
2021-11-14 12:24:23|0.17|1311|HEGD|Swan Hedged Equity US Large Cap ETF|19.28|2021-11-11|141.4|42371|53742|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.50|0||4.28E-6|3.71E-6|0|14.13|52.28|131.72|4.64|IVV|124.88|N/A|10.73|SPY|5.09|FGXXX|0.78|N/A|-0.1|Miscellaneous|130.75|Other|10.73|CASH|-0.1|||||0|0|0|0|0.3649|30.4784|231|0.0189|0.78|5|99.99|19.08|18.79|0.12|0.66|46.00|25.27|63|63|63||19.17||19.37|44.81|44.51|46.83|62.14|19.03|19.53|18.62|19.53|Proprietary|Active
2021-11-14 12:24:30|0.23|1312|HSRT|Hartford Short Duration ETF|40.74|2021-11-11|130.5|12183|12885|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|May 30, 2018||0.0211||-2.8E-7|-5.0E-8|1.24E-6|0|0|32.94|0|N/A|6.83|N/A|6.45|N/A|3.42|N/A|2.98|N/A|2.64|Corporate|57.19|Asset Backed Security|26.99|Bank Loan|19.81|Other|17.51|Sovereign|6.15|-0.077|0|-10.419|0|0.0692|66.1236|901|0.0225|0.17|485|22.35|40.78|40.84|-0.03|-0.09|67.44|67.44|44|44|44|40.72|40.70|40.79|40.83|30.60|41.18|42.81|48.79|40.70|40.85|40.71|40.85|Proprietary|Active
2021-11-14 12:24:33|0.27|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|25.66|2021-11-11|138.8|57000|60753|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|High Yield|Intermediate|0|1|Aug 09, 2018||0.043|3.86|6.2E-7|1.34E-6|6.47E-6|7.68|30.79|79.53|2.57|N/A|2.47|N/A|2.46|N/A|2.39|N/A|2.32|N/A|2.32|Corporate|137.59|Other|1.15|Bank Loan|0.04|CASH|-0.03|||-2.906|4.294|-19.543|0|0.4171|0.6444|850|0.0015|0.44|182|21.95|25.63|25.59|0.03|0.13|43.97|43.97|54|54|54|25.63|25.60|25.68|25.70|67.22|54.11|68.31|68.81|25.52|25.73|25.52|25.73|Market Value|Bullet Maturity
2021-11-14 12:24:36|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|36.36|2021-11-11|134.1|17892|14997|Equity||Money Market|North America|Total Market|Broad-based|0|1|Oct 27, 2020||0.0025|5.44|4.01E-6|1.03E-6|3.654E-5|6.2|16.04|33.17|0|NKE|4.87|AFG|4.84|HPQ|4.83|AMP|4.8|RHI|4.8|Finance|48.66|Electronic Technology|21.76|Retail Trade|13.3|Consumer Services|12.07|Consumer Non-Durables|9.51|0|0|0|0|0.7755|43.367|273|0.0356|0.98|31|52.32|35.77|35.42|0.52|1.08|17.66|16.00|64|64|64||36.24||36.49|54.47|55.97|58.79|64.36|35.09|36.71|34.86|36.71|Proprietary|Active
2021-11-14 12:24:39|0.27|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|30.04|2021-11-11|129.1|15279|13456|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 05, 2018|26.15|0.0029|6.72|7.33E-6|4.39E-6|2.802E-5|-4.66|-3.26|-25.95|-3.01|WM|4.08|COST|4.04|PLD|3.74|DRE|3.73|ACN|3.68|Finance|44.51|Producer Manufacturing|18.06|Technology Services|15.47|Electronic Technology|8.48|Consumer Services|7.66|-7.963|2.074|-32.691|2.978|13.1613|1.6605|831|-0.0019|0.8|51|42.09|29.62|29.03|0.21|1.42|13.23|5.16|67|67|67|30.01|29.98|30.05|30.06|74.94|76.22|70.24|82.34|29.71|30.47|28.72|30.47|Volatility|Technical
2021-11-14 12:24:43|0.38|1316|GVAL|Cambria Global Value ETF|24.16|2021-11-11|132.8|29892|19989|Equity||Global Equities|Developed Europe|Total Market|Value|0|1|Mar 12, 2014|9.88|0.0254|6.34|1.51E-6|3.99E-6|3.296E-5|4.83|3.67|8.09|2.42|ICOL|9.2|CEZ|4.49|MONET|3.29|ALR|3.29|N/A|3.17|Finance|41.3|Utilities|20.98|Energy Minerals|15.83|Non-Energy Minerals|11.2|Miscellaneous|9.2|-11.261|-2.893|-32.05|-6.074|0.712|0.5512|2002|0.003|1.05|98|35.32|24.21|23.84|-0.07|0.68|72.81|72.37|49|49|49|24.10|24.05|24.24|24.33|29.47|37.01|41.26|56.03|23.96|24.50|23.92|24.50|Proprietary|Active
2021-11-14 12:24:46|0.22|1317|POTX|Global X Cannabis ETF|8.99|2021-11-11|123|168471|140752|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|Theme|Cannabis|0|1|Sep 17, 2019|1.74|0.0276||1.7E-6|-2.223E-5|-5.66E-6|-0.11815|-1.77|228.16|0.01948|ACB|12.9|OGI|11.03|SNDL|10.48|TLRY|10.06|CRON|9.47|Process Industries|87.56|Health Technology|23.05|Finance|6.96|Distribution Services|4.1|Consumer Services|1.45|-17.326|15.506|-33.445|11.821|2.7529|322.6076|562|0.0201|1.54|25|87.22|8.80|9.24|0.25|-1.40|28.18|36.80|54|54|54||8.64||9.21|59.69|65.10|53.86|58.69|8.30|9.23|8.35|9.23|Market Cap|Vanilla
2021-11-14 12:24:49|0.41|1318|PSR|Invesco Active U.S. Real Estate Fund|111.39|2021-11-11|133.9|8342|8703|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Nov 20, 2008|63.22|0.0234|4.52|7.08E-6|5.0E-6|3.281E-5|0.05458|2.31|21.25|-2.24|CCI|8.93|SBAC|8.81|AMT|8.78|COR|4.02|CONE|3.74|Finance|133.91|Other|0|||||||-8.815|0.098|-37.987|-3.869|0.8189|0.401|2868|0.0424|0.76|81|44.67|110.33|108.24|0.36|3.91|29.59|15.93|62|62|62|110.94|110.48|111.64|111.88|57.42|53.41|51.37|59.54|110.46|113.02|107.59|113.02|Proprietary|Active
2021-11-14 12:24:52|0.3|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|29.42|2021-11-11|126.2|90008|53226|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 31, 2017|9.24|0.0347|4.41|1.67E-6|3.1E-7|2.574E-5|-53.71|-291.38|-735.32|0|INDA|5.72|INFY|4.59|GAZP|3.79|2330|2.23|005380|2.17|Finance|18.97|Electronic Technology|17.67|Energy Minerals|15.71|Non-Energy Minerals|11.94|Consumer Durables|10.54|-8.627|0|-29.868|2.955|165.6972|0.5866|1093|-0.0014|0.87|611|28.13|29.46|29.32|0.05|0.01|33.27|50.59|52|52|52|29.38|29.33|29.50|29.57|34.17|54.34|47.79|57.12|28.92|29.96|28.96|29.96|Tiered|Multi-factor
2021-11-14 12:24:55|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|25.50|2021-11-11|134.8|93596|46991|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 26, 2021|13.76|0.0063|8.26|4.27E-6|7.7E-7|0|52.94|73.13|123.71|0|NESN|2.68|ASML|2.4|ROG|1.97|MC|1.55|AZN|1.35|Finance|32.14|Health Technology|13.17|Producer Manufacturing|11.28|Consumer Non-Durables|11.2|Consumer Durables|8.95|0|0|0|0|1753.6703|2.8694|115|0.0203|-1.02|730|15.30|25.41|25.18|0.02|0.41|54.02|34.96|55|55|55|25.50|25.50|25.50|25.50|48.68|44.52|47.29|61.20|25.28|25.82|25.00|25.82|Proprietary|Active
2021-11-14 12:24:59|0.38|1321|SRTY|ProShares UltraPro Short Russell2000|7.18|2021-11-11|128.6|4312358|5040053|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Feb 11, 2010||0||-2.213E-5|-2.482E-5|-7.306E-5|15.41|37.32|817.89|0.68072|N/A|80.9|N/A|16.26|N/A|15.71|N/A|9.44|N/A|6.29|||||||||||32.511|-10.612|119.655|-29.225|3.2828|4.4416|2869|0.932|-3.07|5|100.00|7.98|8.90|-0.57|-2.04|75.54|80.37|34|34|34||6.95||7.45|52.47|47.93|49.89|32.84|6.50|9.34|6.63|9.34|Market Cap|Vanilla
2021-11-14 12:25:02|0.44|1322|FAZ|Direxion Daily Financial Bear 3X Shares|18.49|2021-11-11|129.5|1637675|1708751|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Nov 06, 2008||0|6.09|-1.085E-5|-1.915E-5|-7.62E-5|24.26|48.3|148.8|-1.92|FTIXX|74.24|N/A|41|DGCXX|7.33|N/A|6.93|||||||||||||30.677|-11.885|141.535|-17.778|2.5292|1.7877|2868|-0.1658|-2.53|4|100.00|18.51|21.32|0.20|-4.74|27.89|65.26|44|44|44||18.09||18.99|52.48|67.48|55.97|59.69|17.84|19.58|17.45|19.58|Market Cap|Vanilla
2021-11-14 12:25:05|0.37|1323|VIXM|ProShares VIX Mid-Term Futures ETF|30.15|2021-11-11|135.3|90321|99236|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 04, 2011||0||-4.1E-6|-2.52E-6|-1.667E-5|6.82|41.09|59.9|-9.4E-7|N/A|135.3|||||||||||||||||||14.703|-27.086|48.629|-28.334|1.0783|0.7682|2834|-0.0047|-1.66|1|100.00|30.22|30.92|0.02|-0.82|40.94|46.67|47|47|47|29.97|29.80|30.34|30.53|60.19|66.25|61.70|62.36|29.45|30.80|29.61|30.80|Single Asset|Vanilla
2021-11-14 12:25:09|0.29|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|40.46|2021-11-11|130.5|563|1124|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2017|18.91|0.0115|7.03|4.43E-6|2.58E-6|2.222E-5|0|-0.99975|-2.87|0|CLX|1.36|CHWY|0.91|KR|0.9|KMB|0.89|AMC|0.89|Health Technology|20.49|Technology Services|18.26|Consumer Non-Durables|14.34|Utilities|12.62|Retail Trade|10.14|-7.881|0|-29.13|-8.642|0.6296|615.341|1084|0.0027|0.8|253|10.00|40.13|39.62|0.15|1.08|53.45|23.19|68|68|68|40.46|40.46|40.46|40.46|46.83|21.09|44.49|43.00|40.14|40.90|39.39|40.90|Technical|Technical
2021-11-14 12:25:12|0.24|1325|WBND|Western Asset Total Return ETF|26.60|2021-11-11|127.8|13700|11914|Bond|Total Bond Market|Total Bond Market||Broad Credit|Broad Maturities|0|1|Oct 03, 2018||0.0624||-3.1E-7|-1.31E-6|-9.9E-7|-0.02126|1.33|-28.38|-0.02432|N/A|65.73|N/A|1.6|N/A|1.55|N/A|1.5|N/A|1.5|Other|69.93|Corporate|19.68|Sovereign|17.71|Asset Backed Security|8.35|Mortgage Backed Security|7.86|0.365|4.631|-11.459|-6.689|580.8386|0.4303|811|-0.3944|0.25|709|62.58|26.67|26.93|-0.08|-0.37|82.28|82.28|42|42|42|26.57|26.54|26.64|26.68|34.86|39.54|47.08|57.11|26.47|26.86|26.49|26.86|Proprietary|Active
2021-11-14 12:25:15|0.4|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|98.06|2021-11-11|135.6|3033|5114|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 08, 2010|19.95|0.009|5.89|6.82E-6|6.72E-6|4.306E-5|2.85|12.73|21.57|0|CAR|0.92|SPWR|0.53|WOLF|0.5|GT|0.46|FLR|0.45|Finance|36.02|Producer Manufacturing|13.99|Electronic Technology|8.69|Technology Services|8.5|Retail Trade|7.63|-11.243|-4.259|-37.017|-9.409|0.918|0.3768|2850|-0.0063|1.29|402|5.20|95.87|92.96|1.58|5.92|16.92|13.98|66|66|66||97.26||98.75|50.14|56.26|53.19|69.03|94.99|99.54|92.20|99.54|Equal|Equal
2021-11-14 12:25:18|0.3|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|34.98|2021-11-11|123.8|14458|16459|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 07, 2017|15.54|0.0123|7.16|2.23E-6|-5.4E-7|1.365E-5|0|13.38|59.34|0|2330|9.66|700|6.21|9988|6.15|3690|2.6|006400|2.51|Finance|23.09|Electronic Technology|22.95|Technology Services|18.14|Consumer Durables|9.61|Retail Trade|8.02|-7.528|0|-24.24|17.347|34.0643|0.2884|1155|0.0028|0.8|247|38.65|34.79|34.51|0.34|-0.02|2.11|39.22|57|57|57|34.78|34.58|35.09|35.20|54.36|67.05|48.14|55.80|34.04|35.62|33.98|35.62|Multi-Factor|Multi-factor
2021-11-14 12:25:21|0.29|1328|EDOW|First Trust Dow 30 Equal Weight ETF|31.47|2021-11-11|131.6|25142|25176|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 08, 2017|20.08|0.0134|7.96|2.47E-6|1.32E-6|2.326E-5|7.82|18.68|76.01|1.59|CVX|5.05|CRM|4.95|MRK|4.86|AXP|4.86|UNH|4.84|Finance|21.95|Technology Services|17.83|Health Technology|13.28|Retail Trade|13.24|Consumer Non-Durables|13.03|-9.237|-38.741|-28.696|48.547|1.0221|1.994|1111|0.0225|0.93|32|52.51|31.37|30.93|0.03|0.62|54.32|43.56|54|54|54|31.43|31.39|31.55|31.63|32.70|40.84|53.14|63.21|31.22|31.86|30.86|31.86|Equal|Equal
2021-11-14 12:25:25|0.36|1329|IPKW|Invesco International BuyBack Achievers™ ETF|43.79|2021-11-11|123.7|6371|17376|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|12.24|0.0168|5.9|7.4E-7|-1.53E-6|2.774E-5|-2.2|0.0502|-5.76|0|ABDN|6.42|VIV|6.4|AT1|6.37|ACS|6.2|9984|6.2|Finance|38.52|Industrial Services|18.84|Transportation|9.09|Consumer Services|8.89|Non-Energy Minerals|7.35|-9.373|-1.217|-34.616|-2.378|0.9257|0.5821|2011|-0.0018|1.04|59|57.44|44.15|44.23|-0.34|-0.61|66.67|76.54|44|44|44||43.59||43.95|42.60|40.32|42.36|48.25|43.61|44.68|43.61|44.68|Market Cap|Fundamental
2021-11-14 12:25:28|0.37|1330|CORN|Teucrium Corn Fund|21.28|2021-11-11|130.4|234458|164268|Commodity||Agricultural Commodities||Corn|Laddered|0|1|Jun 09, 2010||0||5.66E-6|3.25E-6|5.06E-5|2|-11.92|-69.15|1.12|N/A|130.4|||||||||||||||||||-1.891|-0.5|-6.067|-6.176|0.9553|0.5974|2869|0.0098|0.07|1|100.00|20.82|20.24|0.25|0.99|49.14|28.22|61|61|61|21.13|20.98|21.53|21.77|38.14|52.87|39.28|44.97|20.70|21.82|19.80|21.82|Single Asset|Laddered
2021-11-14 12:25:31|0.2|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|35.05|2021-11-11|140.6|17867|38191|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||2.12E-6|1.71E-6|7.43E-6|12.25|17.41|-23.35|3.52|N/A|0|||||||||Other|139.35|Miscellaneous|1.25|CASH|0|||||-3.147|239.307|-12.99|1131.447|1.8132|3.1723|524|0.004|0.42|1|0.00|34.94|34.61|0.04|0.53|48.02|29.20|63|63|63||35.00||35.10|59.06|45.03|58.82|61.15|34.90|35.25|34.60|35.25|Fixed|Options Collar
2021-11-14 12:25:34|0.31|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|33.80|2021-11-11|128.9|12188|9177|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 24, 2016|22.85|0.0137|7.39|3.69E-6|2.17E-6|1.943E-5|3.36|4.98|-79.96|1.69|MCD|3.18|CSCO|3.07|PEP|3.03|JNJ|2.98|KO|2.91|Finance|19|Consumer Non-Durables|18.86|Technology Services|18.82|Utilities|16.28|Health Technology|11.36|-8.144|1.004|-29.929|-14.994|5.052|1.2138|1361|-0.0012|0.82|76|33.33|33.57|33.13|0.12|0.89|25.00|12.50|61|61|61|33.73|33.65|33.86|33.92|78.98|77.20|79.28|78.32|33.45|34.02|33.08|34.02|Proprietary|Active
2021-11-14 12:25:37|0.33|1333|SGDJ|Sprott Junior Gold Miners ETF|46.40|2021-11-11|131.6|15525|24886|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Mar 31, 2015|9.67|0.0217|4.5|1.606E-5|1.415E-5|2.72E-6|0|-2.01|28.57|0|GBR|9.28|SKE|7.17|BGL|6.72|WDO|6.22|PAF|6.19|Non-Energy Minerals|131.64|Miscellaneous|0.11|CASH|-0.13|||||-9.228|0|-30.741|-5.302|6.5697|0.5974|1729|0.0008|0.99|36|64.89|42.72|40.51|3.43|4.71|1.46|1.46|80|80|80|46.02|45.65|46.63|46.87|73.51|89.01|69.13|78.14|39.71|45.14|40.24|45.14|Multi-Factor|Multi-factor
2021-11-14 12:25:41|0.41|1334|PIN|Invesco India ETF|29.07|2021-11-11|125.5|27279|24665|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 05, 2008|29.02|0.009|4.04|1.32E-6|9.79E-6|4.211E-5|0|5.14|-7.9|0|500325|12.95|500209|10.52|500010|8.63|532540|6.04|N/A|3.59|Technology Services|23.31|Finance|22.68|Energy Minerals|16.83|Consumer Non-Durables|10.15|Non-Energy Minerals|9.37|-8.801|-2.695|-32.982|-3.025|83.5461|0.2747|2868|-0.0012|0.79|143|51.79|28.81|28.57|0.39|1.51|19.73|23.87|57|57|57||28.93||29.22|43.80|65.02|53.94|72.47|28.04|29.55|28.03|29.55|Market Cap|Fundamental
2021-11-14 12:25:44|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|30.98|2021-11-11|123.7|16379|23338|Equity||n/a|North America|Energy|MLPs|0|1|Mar 24, 2021||0.0169|6.82|1.34E-6|1.067E-5|0|3.17|16.38|62.66|0|TRGP|13.83|ENB|11.24|EPD|9.97|LNG|9.24|TRP|7.45|Industrial Services|103.49|Energy Minerals|19.16|CASH|1.06|||||0|0|0|0|8.0901|5.3745|158|0.9998|1.6|25|82.82|31.46|29.65|-0.28|1.89|41.08|64.02|48|48|48||30.62||31.28|42.74|46.46|39.32|51.76|30.75|32.45|30.53|32.45|Proprietary|Active
2021-11-14 12:25:47|0.18|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|19.60|2021-11-11|120.7|783|1045|Commodity||Commodities||Broad Market|Extended Term|0|1|Oct 24, 2019||0||5.1E-7|9.78E-6|4.233E-5|0|0|9.53|0|||||||||||||||||||||-3.996|21.061|-15.157|12.47|2.6566|0.4848|533|-0.004|0.56|||19.73|19.00|-0.11|1.06|55.37|65.23|50|50|50|19.59|19.59|19.60|19.61|80.01|40.88|63.80|23.87|19.34|20.15|19.33|20.15|Multi-Factor|Multi-factor
2021-11-14 12:25:50|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|31.32|2021-11-11|127.8|11071|11442|Commodity||Commodities|Global|Long/Short|Long/Short Commodities|0|1|May 18, 2016||0.0264||1.1E-7|6.26E-6|2.09E-5|6.31|9.36|62.6|0|N/A|88.85|||||||||||||||||||-0.601|0|-0.755|-9.513|6.3825|0.4631|1431|0.0026|0.11|1|69.52|31.44|30.50|-0.09|0.99|49.01|54.82|51|51|51||31.10||31.51|54.90|59.06|56.37|51.50|30.97|31.82|31.07|31.82|Proprietary|Active
2021-11-14 12:25:53|0.42|1338|BJK|VanEck Gaming ETF|48.10|2021-11-11|108.6|32587|24344|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jan 22, 2008|30.76|0.0046|4.83|-4.6E-7|-2.22E-6|1.44E-5|-9.8|-13.53|44.65|-8.54|EVO|8.71|ALL|8.08|FLTR|7.08|LVS|6.53|MGM|6.47|Consumer Services|81.02|Technology Services|16.76|Finance|9.83|Producer Manufacturing|1.08|CASH|-0.08|-12.226|0|-40.576|0|0.9587|0.3479|2869|0.0576|1.48|41|72.30|50.02|49.97|-1.70|-1.95|96.65|97.42|34|34|34||47.91||48.47|15.12|15.45|26.38|22.83|48.10|51.74|48.43|51.74|Market Cap|Vanilla
2021-11-14 12:25:57|0.21|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|26.84|2021-11-11|124.7|11367|10536|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 02, 2019||0.0069||5.0E-8|-7.6E-7|1.7E-7|2.68|10.79|59.33|0|N/A|0.82|N/A|0.74|N/A|0.72|N/A|0.71|N/A|0.61|Municipal|124.94|Open-ended Fund|0.27|Sovereign|0.06|CASH|-0.2|||1.116|0|-10.705|0|16.8912|0.6057|682|0.0076|0.06|715|7.05|26.83|26.91|0.02|-0.11|50.20|42.24|50|50|50|26.82|26.79|26.87|26.89|38.67|52.13|43.19|57.80|26.79|26.88|26.78|26.88|Market Value|Bullet Maturity
2021-11-14 12:26:00|0.21|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|32.95|2021-11-11|121.3|10438|11526|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||2.31E-6|2.47E-6|1.255E-5|-10.53|-12.13|37.46|-2.48|N/A|120.94|N/A|0.36|||||||Other|120.94|CASH|0.36|||||||-5.95|-3.922|-19.646|179.483|0.4804|15.9942|683|0.0077|0.5|2|100.00|32.82|32.42|0.06|0.73|48.78|25.88|64|64|64||32.91||32.98|62.77|41.25|59.60|55.64|32.80|33.14|32.47|33.14|Fixed|Options Collar
2021-11-14 12:26:03|0.41|1341|PSCI|Invesco S&P SmallCap Industrials ETF|103.37|2021-11-11|133.2|2433|2326|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Apr 07, 2010|20.06|0.0059|5.28|1.011E-5|1.026E-5|4.601E-5|-0.94966|-5.67|52.95|0|GTLS|4.72|EXPO|4.3|WTS|3.98|JBT|3.74|UFPI|3.73|Producer Manufacturing|60.51|Transportation|16.65|Electronic Technology|12.12|Industrial Services|11.12|Commercial Services|10.68|-12.108|0|-36.58|0|1.0624|0.3716|2868|-0.0166|1.33|93|34.61|97.53|94.23|4.86|10.18|7.38|6.45|80|80|80|103.23|103.09|103.66|103.95|28.24|79.97|42.92|82.89|94.26|104.64|90.36|104.64|Market Cap|Vanilla
2021-11-14 12:26:06|0.2|1342|META|Roundhill Ball Metaverse ETF|16.09|2021-11-11|323.6|1310988|619865|Equity||n/a|Global|Theme|Internet|0|1|Jun 30, 2021||0|5.36|1.244E-5|9.68E-6|0|191.71|258.3|303.32|101.13|NVDA|32.59|RBLX|28.02|MSFT|22.62|FB|18.87|U|17.7|Technology Services|167.82|Electronic Technology|97.47|Retail Trade|28.22|Consumer Durables|21.03|Consumer Services|3.4|0|0|0|0|0.8736|397.8562|96|0.0415|1.65|43|71.01|15.41|14.95|0.56||33.09|24.60|66|66|66||15.88||16.32|47.78|60.25|57.78|72.71|15.12|16.30|14.50|16.30|Tiered|Fundamental
2021-11-14 12:26:09|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|14.48|2021-11-11|121.5|299862|363400|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 08, 2016||0|6.02|-5.73E-6|-5.3E-6|-2.548E-5|8.28|18.14|-1.2|0|N/A|89.73|FTIXX|31.77|||||||||||||||||8.59|48.146|30.399|156.929|9.9704|0.8743|1416|-0.0014|-0.9|2|100.00|14.66|15.06|-0.09|-0.77|57.45|77.27|35|35|35||14.42||14.52|60.96|50.87|47.80|31.01|14.25|15.13|14.21|15.13|Market Cap|Vanilla
2021-11-14 12:26:12|0.24|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|27.05|2021-11-11|123.2|2279|3602|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Aug 31, 2017||0.0172||4.9E-7|-1.04E-6|2.4E-6|-0.006|-5.44|65.36|0|N/A|4.94|N/A|4.67|N/A|3.29|N/A|2.67|N/A|2.5|Municipal|114.56|CASH|4.94|Other|2.67|Sovereign|1.03|||1.809|4.778|-12.626|0|49.0628|0.3367|1095|0.0031|0.04|196|30.09|26.92|27.07|0.12|-0.12|22.00|17.89|67|67|67||27.04||27.05|33.97|72.05|52.02|80.10|26.82|27.08|26.77|27.08|Proprietary|Active
2021-11-14 12:26:16|0.37|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|72.38|2021-11-11|120.8|9871|12736|Currency||Currency|Developed Asia Pacific|Long AUD, Short USD|In Specie|0|1|Jun 21, 2006||0||-3.0E-7|-8.9E-7|-2.5E-7|0|-3.64|-37.64|0|N/A|120.8|||||||||||||||||||-3.047|0|-11.841|0|0.4678|0.3571|2868|-0.0071|0.38|1|100.00|73.96|72.98|-1.55|-0.89|99.17|99.24|29|29|29|72.30|72.23|72.51|72.65|28.11|13.27|43.69|23.73|72.33|75.22|72.72|75.22|Single Asset|Vanilla
2021-11-14 12:26:19|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|32.33|2021-11-11|123.1|4121|4635|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Nov 14, 2018||0.0068|6.42|2.46E-6|7.0E-7|1.217E-5|1.29|3.84|26.89|0.6482|VTI|19.07|TBF|17.6|VTIP|17.18|STPZ|12.09|TIP|9.18|International Stocks|37.04|U.S. Listed Bonds|31.19|Other|26.2|U.S. Listed Stocks|25.9|Cash|2.72|-2.867|6.545|-11.923|3.826|0.5393|291.7131|781|0.1018|0.49|31|87.21|32.11|31.81|0.20|0.47|47.44|44.90|64|64|64||32.30||32.38|29.40|34.91|30.44|51.77|31.94|32.48|31.77|32.48|Proprietary|Active
2021-11-14 12:26:22|0.22|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|42.02|2021-11-11|157|48233|32717|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|31.70|0.0093|7.48|6.79E-6|5.6E-6|4.781E-5|34.83|60.49|124.6|4.25|GOOGL|6.97|GOOG|6.96|NVDA|5.95|TSLA|5.76|BRK.B|4.73|Technology Services|37.7|Finance|30.21|Electronic Technology|19.06|Consumer Services|13.55|Health Technology|12.43|0|0|0|0|0.829|20.1106|360|-0.0021|0.96|180|39.21|41.57|40.27|0.13|2.15|86.34|65.84|60|60|60||41.80||42.38|31.54|23.48|44.41|43.25|41.19|43.31|39.88|43.31|Momentum|Momentum
2021-11-14 12:26:25|0.42|1348|EPU|iShares MSCI Peru ETF|30.19|2021-11-11|111.1|56792|77003|Equity||Mid Cap Blend Equities|Latin America|Total Market|Broad-based|0|1|Jun 19, 2009|33.23|0.0148|4.4|8.36E-6|1.523E-5|9.7E-7|-16.48|-0.92815|38.57|-7.52|BAP|27.63|SCCO|19.43|ALICORC1|5.31|BVN|4.74|HOC|4.26|Non-Energy Minerals|53.44|Finance|32.51|Retail Trade|7.38|Consumer Non-Durables|5.31|Industrial Services|4.71|-7.673|-2.316|-30.523|-2.361|0.8536|0.4465|2869|0.1046|0.9|25|84.06|30.06|27.83|0.22|2.37|18.89|43.44|61|61|61|29.98|29.78|30.37|30.56|41.80|62.44|38.20|47.28|29.23|30.87|29.30|30.87|Market Cap|Vanilla
2021-11-14 12:26:28|0.29|1349|ISMD|Inspire Small/Mid Cap Impact ETF|38.78|2021-11-11|129.2|12492|14753|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Feb 28, 2017|110.85|0.008|5.51|7.39E-6|7.45E-6|4.857E-5|1.91|0.181|19.52|0|N/A|1.27|CAR|0.54|RRX|0.41|WOLF|0.39|VRTV|0.39|Finance|34.1|Producer Manufacturing|14.9|Electronic Technology|10.39|Technology Services|9.02|Process Industries|7.92|-11.009|-2.973|-34.031|5.313|22.087|0.7508|1228|0.0011|1.2|502|4.99|37.50|36.35|1.01|2.65|61.03|55.76|72|72|72||38.50||39.14|25.44|25.04|30.71|42.06|36.71|39.59|35.53|39.59|Equal|ESG
2021-11-14 12:26:32|0.25|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|34.77|2021-11-11|125.7|15792|13042|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Oct 02, 2018|18.75|0.0029|6.67|5.83E-6|3.29E-6|2.946E-5|7.5|15.55|24.08|0|N/A|1.84|AYI|1.47|KSS|1.42|KLAC|1.38|CSX|1.38|Finance|33.03|Retail Trade|18.96|Electronic Technology|11.05|Process Industries|9.08|Producer Manufacturing|6.57|-9.957|0.832|-35.442|3.339|51.9941|1.9843|812|0.0015|1.18|101|16.72|34.08|33.55|0.53|1.46|2.04|1.45|70|70|70||34.57||34.87|63.43|73.94|53.63|71.11|33.76|34.93|33.25|34.93|Equal|Fundamental
2021-11-14 12:26:35|0.3|1351|BNDC|FlexShares Core Select Bond Fund|26.17|2021-11-11|126.4|12029|12758|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Nov 18, 2016||0.0233|6.87|3.7E-7|-3.7E-7|-1.5E-7|4.58|9.21|18.35|0|SKOR|37.68|MBSD|14.8|MBB|14.79|IGSB|12.55|TLT|11.65|Exchange Traded Fund (ETF-ETF)|126.12|Sovereign|0.28|||||||1.549|4.543|-4.103|6.508|6.304|0.5383|1299|-0.0027|0.04|12|100.00|26.18|26.30|-0.04|-0.16|82.70|57.85|46|46|46|26.14|26.12|26.22|26.28|26.35|38.48|42.45|61.34|26.10|26.38|25.98|26.38|Proprietary|Active
2021-11-14 12:26:38|0.18|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|37.54|2021-11-11|124.3|2921|6164|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||2.56E-6|2.41E-6|1.264E-5|3.74|11.09|59.78|0|N/A|0|||||||||Other|123.39|CASH|0.91|||||||0|0|0|0|2.8201|7.5782|363|0.9973|0.51|1|0.00|37.39|36.92|0.06|0.83|55.86|27.30|63|63|63||37.53||37.55|68.39|33.85|67.69|58.21|37.38|37.80|36.96|37.80|Fixed|Options Collar
2021-11-14 12:26:41|0.42|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|61.80|2021-11-11|125.7|15371|19180|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 29, 2009|12.22|0.0156|3.58|6.1E-6|1.156E-5|5.309E-5|-2.95|-16.63|23.86|0|CBSH|3.62|FFIN|3.22|BOKF|3.17|PNFP|3.16|FCNCA|3.08|Finance|125.21|Technology Services|0.28|CASH|0.15|||||-9.854|-1.878|-37.024|-3.794|1.1419|0.4688|2868|-0.0004|1.12|192|31.55|59.54|56.53|1.81|6.29|6.71|5.55|69|69|69|61.45|61.09|62.11|62.41|57.79|79.62|55.45|77.94|58.52|62.25|56.75|62.25|Market Cap|Exchange-specific
2021-11-14 12:26:44|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|128.38|2021-11-11|133.9|5479|4612|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|17.60|0.0101|6.1|8.27E-6|5.69E-6|4.207E-5|8.25|19.67|55.71|5.79|WMT|1.45|AMD|1.45|LULU|1.37|COST|1.27|AXP|1.22|Finance|23.46|Retail Trade|19.4|Technology Services|18.38|Health Technology|13.6|Electronic Technology|11.97|-9.612|30.009|-30.649|14.346|0.9306|132.8626|984|0.0011|1.12|776|13.31|124.72|121.53|2.66|7.85|9.84|7.55|70|70|70||127.71||128.95|59.56|67.52|65.90|78.38|123.38|130.21|119.06|130.21|Proprietary|Active
2021-11-14 12:26:48|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|27.83|2021-11-11|117.2|10542|9782|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 09, 2011|16.89|0.0219|5.2|1.28E-6|-5.2E-7|9.46E-6|0|0|-0.52615|0|2330|7.68|700|5.05|9988|4.44|005930|4.02|3690|2.03|Finance|24.32|Electronic Technology|20.38|Technology Services|14.78|Retail Trade|8.3|Energy Minerals|6.15|-6.729|0|-20.998|0|0.5682|0.4645|2721|0.0565|0.68|1327|29.28|27.71|27.53|0.23||8.86|44.97|59|59|59|27.79|27.74|27.89|27.94|32.23|61.25|36.16|47.33|27.19|28.30|27.14|28.30|Market Cap|Currency Hedged Vanilla
2021-11-14 12:26:51|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|20.96|2021-11-11|120.9|22271|28624|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2019||0.0192|6.95|-4.0E-8|-1.07E-6|-2.9E-7|0|9.58|83.34|0|N/A|3.72|N/A|3.22|N/A|2.87|N/A|2.29|N/A|2.2|Corporate|120.34|Other|0.48|CASH|0|||||1.399|20.677|-14.027|0|2.4827|0.6542|565|0.0049|0.31|184|24.17|21.02|21.16|-0.08|-0.25|100.00|72.22|41|41|41|20.94|20.91|21.01|21.05|22.32|35.61|40.48|54.75|20.93|21.19|20.85|21.19|Market Value|Bullet Maturity
2021-11-14 12:26:54|0.25|1357|UFO|Procure Space ETF|30.62|2021-11-11|122|47504|37465|Equity||Global Equities|Developed Markets|Theme|Space|0|1|Apr 11, 2019||0.01|6.25|5.1E-7|8.5E-7|3.338E-5|-0.03031|-7.78|73.96|1.55|ETL|7.48|LORL|6.62|VSAT|6.61|SIRI|6.27|SATS|6.12|Electronic Technology|47.26|Communications|41.27|Consumer Services|17.62|Technology Services|9.19|Commercial Services|3.44|-10.25|3.486|-38.948|0|1.1726|12.9839|675|0.0031|1.16|37|69.16|30.68|30.56|-0.06|0.21|58.47|53.01|48|48|48|30.49|30.37|30.71|30.80|47.42|29.01|46.97|45.11|30.09|31.36|30.01|31.36|Tiered|Fundamental
2021-11-14 12:26:57|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|39.90|2021-11-11|115.3|41696|49950|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|2|Apr 16, 2015|18.01|0|3.53|1.12E-6|-8.4E-7|1.016E-5|0|-0.09825|-0.6728|0|DGCXX|60.43|ASHR|53.96|FTIXX|9.78|N/A|-8.87|||||||||||||7.882|-14.476|-30.569|4.684|2.6071|0.8363|1716|-0.0402|1.27|4|100.00|39.29|38.57|0.69|0.56|3.74|32.27|58|58|58|39.45|39.01|40.16|40.43|58.01|54.92|58.32|45.21|37.68|40.84|37.70|40.84|Market Cap|Vanilla
2021-11-14 12:27:00|0.23|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|14.70|2021-11-11|122.5|12492|21227|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 17, 2019|25.71|0.0085|6.1|6.06E-6|4.63E-6|2.988E-5|0|6.26|53.15|0|SPY|24.45|XLF|16.04|XLY|15.24|XLI|15.03|XLK|12.67|Miscellaneous|122.44|CASH|0.06|||||||-8.113|12.616|-25.886|0|0.9256|6.4172|498|-0.0004|0.93|10|100.00|14.55|14.19|0.06|0.65|51.16|25.14|63|63|63||14.66||14.78|21.46|42.53|33.40|63.80|14.53|15.00|14.09|15.00|Proprietary|Active
2021-11-14 12:27:04|0.42|1360|PBS|Invesco Dynamic Media ETF|55.00|2021-11-11|118.1|6613|11542|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Jun 23, 2005|23.82|0.0052|2.84|4.9E-7|4.11E-6|3.874E-5|1.68|-5.87|57.31|0|SPOT|6.89|NFLX|6.71|MTCH|6.31|GOOGL|5.93|DIS|5.61|Technology Services|64.66|Consumer Services|44.43|Commercial Services|6.05|Communications|2.96|Other|0.01|-11.568|-4.094|-33.643|-4.231|0.89|0.7656|2868|0.0155|1.18|31|61.39|55.12|54.34|0.06|0.77|47.24|55.18|50|50|50|54.67|54.35|55.32|55.65|36.72|38.13|38.31|50.05|54.25|56.26|54.04|56.26|Tiered|Multi-factor
2021-11-14 12:27:07|0.41|1361|PICB|Invesco International Corporate Bond ETF|28.00|2021-11-11|127.1|32450|26473|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 03, 2010||0.0136|9.1|-2.3E-7|-4.09E-6|-1.06E-6|9.93|18.69|7.18|2.86|N/A|2.77|N/A|0.9|N/A|0.74|N/A|0.66|N/A|0.64|Corporate|123.38|Other|2.83|CASH|0.41|Sovereign|0.34|Structured Products|0.11|0.093|1.177|-14.261|0|0.3403|0.1941|2868|0.0135|0.36|581|9.01|28.33|28.58|-0.34|-0.83|100.00|100.00|37|37|37|27.96|27.92|28.08|28.16|31.71|34.41|49.41|50.61|28.04|28.58|28.09|28.58|Market Value|Vanilla
2021-11-14 12:27:10|0.29|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|41.88|2021-11-11|119.2|258|485|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2017|19.57|0.0158|6.26|3.54E-6|4.8E-7|2.261E-5|-1.04|-2.07|-4.78|0|NET|2.13|AMZN|1.85|GIS|1.64|NEM|1.61|KR|1.61|Health Technology|23.21|Technology Services|20.41|Finance|13.66|Consumer Non-Durables|12.5|Consumer Services|10.87|-7.367|0|-27.951|-10.101|0.7104|236.3262|1084|0.0001|0.96|462|19.62|41.84|41.38|-0.07|0.56|78.88|48.61|52|52|52|41.88|41.88|41.88|41.88|48.79|26.81|49.74|46.55|41.63|42.56|41.12|42.56|Technical|Technical
2021-11-14 12:27:13|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|27.45|2021-11-11|126.7|7430|7808|Equity||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|May 14, 2018|24.25|0.0003|6.6|9.35E-6|7.07E-6|4.374E-5|2.74|5.3|92.55|2.74|FYC|22.59|FTC|21.88|QTEC|16.75|FXR|16.61|FXD|16.55|Miscellaneous|126.66|CASH|0.04|||||||-9.103|-1.359|-28.35|-5.671|76.5872|1.5692|913|0.0014|0.88|8|100.00|26.68|25.86|0.51|1.86|25.98|15.49|68|68|68|27.42|27.39|27.50|27.55|42.46|52.64|56.25|72.80|26.51|28.01|25.34|28.01|Momentum|Momentum
2021-11-14 12:27:17|0.3|1364|FDMO|Fidelity Momentum Factor ETF|53.57|2021-11-11|128|13608|25226|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|22.88|0.0055|6.6|7.86E-6|5.92E-6|3.001E-5|5.31|-37.84|-3.34|2.72|MSFT|8.12|AAPL|7.5|GOOGL|5.35|AMZN|4.88|NVDA|3.44|Technology Services|24.56|Finance|20.95|Electronic Technology|20.03|Health Technology|10.11|Retail Trade|9.7|-8.839|-3.679|-27.584|-3.631|9.8969|0.7078|1346|0.002|0.96|129|39.24|52.66|51.15|0.48|3.13|46.22|26.62|63|63|63||53.44||53.82|24.24|42.45|40.76|62.53|52.47|54.86|50.44|54.86|Tiered|Multi-factor
2021-11-14 12:27:20|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|133.49|2021-11-11|119.9|1387|1570|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Nov 25, 2014|18.64|0.0148|6.7|4.9E-6|3.19E-6|2.597E-5|0|0|23.59|0|AAPL|4.69|MSFT|3.53|AMZN|3.09|FB|1.46|BABA|1.27|Finance|22.47|Technology Services|19.99|Electronic Technology|14.5|Health Technology|11.45|Retail Trade|8.15|-8.814|0|-27.087|-22.398|2.6812|0.2782|1818|0.0005|0.94|1724|19.50|132.49|130.12|0.48|4.18|40.66|27.51|61|61|61|133.45|133.41|133.58|133.66|24.15|45.80|46.24|67.24|131.89|135.07|129.84|135.07|Proprietary|ESG
2021-11-14 12:27:23|0.16|1366|PFIX|Simplify Interest Rate Hedge ETF|39.93|2021-11-11|119.7|74642|62985|Alternatives||Hedge Fund|North America|Spreads|Inflation|0|1|May 10, 2021||0||-5.28E-6|-2.74E-6|0|18.88|40.4|129.97|0.96308|N/A|74.21|N/A|53.37|N/A|-7.88|||||||||||||||0|0|0|0|72.7995|20.8746|130|0.9986|1.72|3|100.01|40.43|40.13|-0.28|-0.36|44.21|51.30|48|48|48|39.80|39.68|40.11|40.30|44.60|54.08|41.99|38.41|38.21|42.28|38.63|42.28|Proprietary|Active
2021-11-14 12:27:26|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.32|2021-11-11|115|11267|11011|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||1.38E-6|1.64E-6|1.122E-5|-4.68|-14.71|32.49|-3.13|N/A|114.7|N/A|0.3|||||||Other|114.7|CASH|0.3|||||||1.686|-7089.537|-14.785|1397.072|0.4354|18.1392|443|0.0055|0.38|2|100.00|31.23|30.99|0.05|0.45|21.18|13.31|64|64|64|31.29|31.25|31.34|31.35|81.15|64.63|76.29|64.68|31.23|31.37|31.08|31.37|Fixed|Options Collar
2021-11-14 12:27:29|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|45.38|2021-11-11|117.9|1131|1569|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|23.91|0.0298|8.53|3.23E-6|-1.3E-7|1.925E-5|0|0|7.63|0|EMA|0.58|FTS|0.57|RY|0.54|CM|0.5|TD|0.5|Finance|30.19|Consumer Non-Durables|10.09|Health Technology|9.9|Producer Manufacturing|7.2|Utilities|7.02|-9.347|0|-27.27|0|5.3022|0.452|1627|0.0011|0.85|503|6.20|44.82|45.17|0.22|0.53|65.60|21.45|55|55|55||45.36||45.43|24.83|42.90|36.09|50.11|45.03|46.22|43.43|46.22|Volatility|Multi-factor
2021-11-14 12:27:33|0.3|1369|RFCI|RiverFront Dynamic Core Income ETF|25.28|2021-11-11|117.9|5996|15611|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 14, 2016||0.0183|6.75|1.8E-7|-5.4E-7|-8.0E-7|0|14.09|8.85|0|N/A|7.58|TPIXX|7.16|N/A|6.23|N/A|4.54|N/A|3.77|Corporate|73.76|Sovereign|35.23|Open-ended Fund|7.16|Other|1.27|CASH|0.51|1.49|0|-4.211|0.006|7.9868|0.4776|1415|-0.0026|0.05|166|43.20|25.31|25.43|-0.05|-0.16|87.46|66.66|45|45|45|25.26|25.25|25.31|25.34|41.81|41.23|50.57|61.33|25.20|25.49|25.13|25.49|Proprietary|Active
2021-11-14 12:27:36|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|29.35|2021-11-11|122.5|9904|6679|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|May 24, 2021||0.0019|6.2|9.16E-6|9.55E-6|0|0.71305|2.08|88.25|0|IVV|86.36|N/A|18.46|GBTC|15.09|N/A|2.57|||Exchange Traded Fund (ETF-ETF)|101.45|Other|18.46|CASH|2.57|||||0|0|0|0|202.3864|2.2084|118|0.0146|1.38|4|99.99|28.70|27.45|0.45|2.52|34.65|17.81|72|72|72|29.22|29.10|29.50|29.66|34.05|60.51|41.23|71.89|28.53|29.79|27.63|29.79|Proprietary|Active
2021-11-14 12:27:39|0.39|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|47.00|2021-11-11|114.9|24233|15020|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jan 25, 2012|21.44|0.0137|8.1|1.91E-6|-4.49E-6|2.493E-5|-6.91|-6.91|38.93|0|ICP|1.91|RMV|1.71|MGGT|1.67|BME|1.65|ECM|1.62|Finance|28.61|Technology Services|10.2|Retail Trade|8.8|Consumer Services|7.23|Commercial Services|6.95|-13.641|0|-39.534|-1.53|3.0562|0.5202|2556|-0.0004|1.23|264|18.99|47.52|48.17|-0.46|-1.09|88.36|92.07|43|43|43|46.89|46.79|47.11|47.22|44.98|33.12|48.46|43.52|46.91|48.10|46.92|48.10|Market Cap|Vanilla
2021-11-14 12:27:42|0.36|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|26.13|2021-11-11|117.7|6179|8473|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0234||9.9E-7|-7.3E-7|4.25E-6|0|-2.63|13.04|0|N/A|4.61|N/A|3.22|N/A|3.21|N/A|2.61|N/A|2.54|Municipal|114.98|CASH|1.47|Other|1.28|||||1.724|1.355|-11.673|0|0.1296|0.1|2868|0.0206|0.04|84|33.14|25.94|26.04|0.17|-0.04|8.33|7.14|76|76|76||26.11||26.14|84.45|87.13|76.91|85.17|25.83|26.14|25.73|26.14|Market Value|Vanilla
2021-11-14 12:27:45|0.22|1373|WFH|Direxion Work From Home ETF|78.42|2021-11-11|115.4|5029|5732|Equity|Technology|All Cap Equities|North America|Theme|Remote Work|0|1|Jun 25, 2020||0.0087|5.57|5.3E-6|3.18E-6|4.019E-5|-1.86|-5.71|-72.74|1.99|ZS|3.57|VG|3.46|MRVL|3.43|TEAM|3.42|AVGO|3.25|Technology Services|71.21|Electronic Technology|29.12|Communications|6.27|Retail Trade|5.7|Other|2.87|0|0|0|0|1.0173|173.5804|359|0.0118|1.03|44|41.98|78.14|77.00|0.24|1.93|48.30|40.36|54|54|54||78.23||78.79|23.84|38.96|41.91|56.90|77.32|79.80|76.52|79.80|Equal|Equal
2021-11-14 12:27:48|0.35|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.68|2021-11-11|116.5|107717|129668|Multi-Asset||Precious Metals|Global|Gold|Physically Held|0|1|Jan 29, 2013||0||4.01E-6|3.64E-6|-1.07E-5|-0.56517|9.33|61.3|-1.98|N/A|116.5|||||||||Other|116.5|||||||||-0.749|2.358|-2.95|-2.229|1.7676|0.3021|2293|0.0018|0.07|1|100.00|8.49|8.48|0.17|0.14|5.71|5.71|72|72|72|8.67|8.65|8.70|8.71|53.73|87.22|60.25|79.56|8.34|8.65|8.32|8.65|Fixed|Buy-write
2021-11-14 12:27:52|0.38|1375|DBP|Invesco DB Precious Metals Fund|50.67|2021-11-11|120.3|9354|6252|Commodity||Precious Metals||Broad Market|Optimized|0|1|Jan 05, 2007||0||7.09E-6|7.7E-6|-9.9E-7|0|0|-29.57|0|N/A|70.5|N/A|13.47|CLTL|10.29|N/A|4.49|N/A|4.49|||||||||||-1.029|0|-5.08|6.41|0.7577|0.3513|2863|0.0439|0.23|10|100.01|48.80|48.28|1.65|1.98|||76|76|76|50.59|50.51|50.72|50.76|77.53|89.53|74.21|78.73|47.36|50.27|47.30|50.27|Fixed|Optimized commodity
2021-11-14 12:27:55|0.3|1376|CBON|VanEck China Bond ETF|24.58|2021-11-11|115.4|43746|43633|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Nov 10, 2014||0.0292||1.2E-6|2.08E-6|7.27E-6|0|0.00015|79.09|0|N/A|39.13|N/A|14.16|N/A|11.89|N/A|5.62|N/A|5.34|Other|55.15|Corporate|28.94|Sovereign|24.07|CASH|5.62|Share/Common/Ordinary|1.64|0.526|0|-2.01|0|10.8443|0.4278|1829|-0.0012|0.09|48|84.52|24.48|24.31|0.08|0.41|8.33|5.68|62|62|62|24.56|24.54|24.60|24.62|47.55|64.50|52.39|67.75|24.41|24.62|24.32|24.62|Market Value|Vanilla
2021-11-14 12:27:58|0.41|1377|EPHE|iShares MSCI Philippines ETF|33.11|2021-11-11|118.3|112088|94103|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 28, 2010|24.45|0.0086|3.28|6.53E-6|1.505E-5|5.11E-6|0|-16.66|-16.85|0|SMPH|12.13|ALI|10.24|AC|8.07|SM|7.76|JGS|5.97|Finance|52.99|Retail Trade|14.27|Utilities|10.14|Communications|9.24|Producer Manufacturing|7.54|-7.694|-2.243|-31.363|-16.126|0.8393|0.5171|2869|0.1276|0.59|40|73.78|32.42|31.07|0.73|2.73|24.22|24.22|69|69|69|33.00|32.90|33.23|33.36|34.95|66.46|43.64|68.14|31.04|33.46|31.32|33.46|Market Cap|Vanilla
2021-11-14 12:28:01|0.42|1378|IGN|iShares North American Tech-Multimedia Networking ETF|77.57|2021-11-11|135.2|15637|11547|Equity|Technology|Communications Equities|North America|Information Technology|Communications Equipment|0|1|Jul 10, 2001|37.48|0.003|8.19|1.054E-5|7.34E-6|4.79E-5|11.26|18.56|52.78|3.94|ANET|15.45|JNPR|11.97|FFIV|11.76|MSI|10.73|CSCO|10.45|Electronic Technology|85.82|Technology Services|39.11|Producer Manufacturing|5.77|Communications|4.33|Other|0.15|-9.202|4.706|-23.033|-9.538|0.9916|1.0213|2869|0.0287|1.02|24|87.12|73.89|71.98|2.84|5.56|21.56|18.86|67|67|67||77.30||78.10|24.94|43.69|38.61|60.45|71.82|80.80|67.00|80.80|Market Cap|Vanilla
2021-11-14 12:28:05|0.29|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|99.83|2021-11-11|114.9|4317|4283|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 24, 2015||0.0211||2.4E-7|-4.5E-7|3.7E-7|0|-5.05|-15.24|0|N/A|8.4|Other|7.57|N/A|3.09|N/A|3.06|N/A|2.41|Mortgage Backed Security|62.51|Corporate|41.34|Open-ended Fund|7.57|Other|3.56|CASH|0.14|-0.27|0|-9.357|-5.845|870.6436|0.179|1753|0.0006|0.13|752|36.64|99.88|100.25|-0.12|-0.45|86.89|55.25|44|44|44|99.78|99.72|99.89|99.95|53.61|46.93|61.73|67.98|99.64|100.48|99.25|100.48|Multi-Factor|Multi-factor
2021-11-14 12:28:08|0.25|1380|FCAL|First Trust California Municipal High Income ETF|54.75|2021-11-11|114.9|8483|9459|Bond|California Munis|California Munis|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2017||0.0205||6.8E-7|-6.1E-7|5.12E-6|0|11.03|21.94|0|N/A|9.09|N/A|2.25|N/A|1.99|N/A|1.83|N/A|1.67|Municipal|103.55|CASH|9.09|Other|2.25|||||1.234|3.225|-13.708|-3.028|26.4614|0.2352|1147|-0.0042|0.06|242|25.54|54.39|54.63|0.34|-0.02|3.87|2.18|78|78|78|54.64|54.52|54.81|54.86|63.22|82.65|50.46|79.52|54.19|54.74|54.03|54.74|Proprietary|Active
2021-11-14 12:28:11|0.43|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|14.37|2021-11-11|102.6|146625|162495|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Equipment & Services|0|1|May 01, 2006|36.14|0.0102|5.68|-2.18E-6|9.11E-6|6.889E-5|-2.91|-2.7|48.53|-2.91|SLB|24.8|BKR|20.39|HP|5.04|HAL|4.98|CHX|4.75|Industrial Services|93.44|Process Industries|4.75|Transportation|1.5|Producer Manufacturing|1.45|Non-Energy Minerals|1.41|-18.79|-2.529|-59.847|7.136|1.6098|0.5284|2869|0.0172|2.47|28|87.80|14.95|13.92|-0.45|0.46|93.41|95.56|41|41|41||14.22||14.60|34.11|30.93|41.93|42.43|14.38|15.60|14.34|15.60|Market Cap|Vanilla
2021-11-14 12:28:14|0.23|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|95.81|2021-11-11|119.2|3013|2212|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 09, 2020|19.20|0.0102|6.71|6.04E-6|5.76E-6|3.474E-5|4.75|4.75|52.9|0|ABNB|0.8|DXCM|0.76|MRVL|0.73|NET|0.64|XLNX|0.62|Finance|23.73|Technology Services|15.75|Electronic Technology|12.09|Health Technology|9.23|Producer Manufacturing|7.4|0|0|0|0|480.4921|0.4145|417|0.0045|0.9|566|7.64|94.59|92.01|0.78|4.89|31.21|17.87|63|63|63||95.66||96.04|39.34|56.67|49.84|70.73|94.09|96.90|92.26|96.90|Market Cap|Vanilla
2021-11-14 12:28:17|0.24|1383|GXTG|Global X Thematic Growth ETF|51.48|2021-11-11|113.4|14700|13973|Equity||Global Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 25, 2019|43.34|0.0058|5.7|4.61E-6|-2.1E-7|3.445E-5|3.65|2.05|78.1|3.14|GNOM|24.17|CLOU|18.2|FINX|17.75|SOCL|17.1|LIT|10.14|Miscellaneous|113.31|CASH|0.1|||||||-8.481|99.433|-28.013|0.01|1.3297|11.1437|534|-0.0002|1.23|9|100.01|51.76|51.53|-0.30|0.16|62.50|62.50|49|49|49||51.18||51.64|62.61|47.51|57.84|58.82|50.91|52.69|50.77|52.69|Tiered|Fundamental
2021-11-14 12:28:21|0.19|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|37.78|2021-11-11|113.6|5446|8527|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|28.77|0||2.8E-6|2.58E-6|1.103E-5|-0.00815|-0.0079|44.71|-1.9|N/A|0|||||||||Other|110.99|CASH|2.61|||||||0|0|0|0|1.972|2.5491|388|0.0078|0.35|1|0.00|37.61|37.11|0.07|0.90|47.43|19.76|64|64|64||37.75||37.86|38.63|49.79|53.97|67.59|37.61|38.07|37.14|38.07|Fixed|Options Collar
2021-11-14 12:28:24|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|18.70|2021-11-11|109|79012|59574|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 23, 2019||0.0056||5.0E-8|-1.95E-5|3.043E-5|-3.55|-3.55|146.36|-3.55|N/A|37.69|TLRY|8.7|MAPS|7.96|WEED|6.31|VFF|6.13|CASH|37.69|Process Industries|31.11|Finance|12.33|Health Technology|9.45|Technology Services|8.62|-14.776|0|-30.511|0|14.1012|0.8839|601|0.0077|1.6|29|90.88|18.06|19.26|0.78|-2.27|25.22|25.22|56|56|56||17.90||19.28|60.29|66.04|56.87|57.23|16.81|19.10|17.01|19.10|Proprietary|Active
2021-11-14 12:28:27|0.43|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|4.31|2021-11-11|212.2|15368967|12543194|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|3|Mar 11, 2010||0|6.06|-3.947E-5|-3.615E-5|-8.327E-5|174.28|99.46|291.78|85.4|N/A|79.41|N/A|47.15|FTIXX|47.07|FGTXX|23.07|DGCXX|15.53|||||||||||29.338|-23.558|32.391|-42.632|3.7981|3.0585|2868|-0.0764|-2.6|5|100.01|5.51|6.27|-0.93|-2.37|88.45|92.00|26|26|26|4.23|4.16|4.43|4.56|39.80|29.25|37.88|19.25|3.72|7.17|3.90|7.17|Market Cap|Vanilla
2021-11-14 12:28:30|0.25|1387|FDNI|First Trust Dow Jones International Internet ETF|43.36|2021-11-11|101.9|14113|18665|Equity||Large Cap Growth Equities|Broad Asia|Theme|Internet|0|1|Nov 05, 2018|26.15|0.0018|7.01|5.86E-6|8.1E-7|5.08E-6|-8.41|-4.28|45.39|0|SHOP|10.45|BABA|10.19|700|9.74|3690|9.01|SE|6.88|Technology Services|70.95|Retail Trade|28.42|Consumer Services|1.58|Consumer Durables|0.52|Commercial Services|0.42|-3.781|0|-10.656|0|0.9288|0.4568|787|0.0338|0.81|41|78.39|43.11|42.08|0.43|0.52|20.69|43.71|56|56|56|42.57|41.78|43.77|44.17|58.51|47.97|51.99|39.08|42.04|44.35|41.79|44.35|Market Cap|Vanilla
2021-11-14 12:28:33|0.39|1388|IHY|VanEck International High Yield Bond ETF|24.17|2021-11-11|109.1|33771|30655|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|Apr 02, 2012|59.99|0.0506|4.18|-1.24E-6|-3.57E-6|1.3E-6|0|0|12.96|0|N/A|1.35|N/A|0.61|N/A|0.51|N/A|0.41|N/A|0.41|Corporate|105.24|Preferred|2.05|Other|1.35|CASH|0.61|Share/Common/Ordinary|0.01|-1.76|0|-19.679|0|20.1786|0.3325|2509|-0.0007|0.41|867|6.11|24.44|24.79|-0.23|-0.79|79.95|85.13|31|31|31||24.09||24.32|30.52|33.14|47.96|40.65|24.18|24.69|24.20|24.69|Market Value|Vanilla
2021-11-14 12:28:37|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|23.40|2021-11-11|110.9|17842|13482|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 04, 2014||0.0278||8.0E-8|-8.0E-8|-2.9E-7|1.17|2.35|14.26|0|N/A|4.31|N/A|4.26|N/A|4.21|N/A|4.1|N/A|2.91|Mortgage Backed Security|110.9|||||||||1.116|2.175|-0.289|6.375|13.0127|0.3365|1877|0.0025|0.01|404|32.30|23.42|23.45|-0.03|-0.05|77.19|72.46|45|45|45||23.37||23.44|38.22|32.44|50.17|49.08|23.40|23.51|23.33|23.51|Proprietary|Target Duration
2021-11-14 12:28:40|0.23|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|21.58|2021-11-11|112|5542|11245|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0143||6.0E-8|-6.2E-7|1.0E-6|2.15|7.55|-3.38|0|N/A|7.26|N/A|5.08|N/A|3.38|N/A|3.27|N/A|2.77|Municipal|53.87|Corporate|36.33|Sovereign|11.74|Other|8.68|Open-ended Fund|1.48|0.835|0|-8.399|-10.801|0.0874|77.7292|931|0.0251|0.06|188|34.24|21.54|21.62|0.03|-0.08|30.55|30.55|52|52|52|21.58|21.58|21.58|21.58|46.46|54.68|46.34|56.66|21.47|21.62|21.48|21.62|Proprietary|Active
2021-11-14 12:28:43|0.41|1391|EQWL|Invesco S&P 100 Equal Weight ETF|85.66|2021-11-11|113.5|5963|3933|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 01, 2006|18.17|0.0159|6.81|4.66E-6|4.12E-6|3.51E-5|6.64|9.12|21.71|0|F|1.66|TSLA|1.58|NVDA|1.42|COP|1.42|SPG|1.4|Finance|20.73|Health Technology|14.27|Technology Services|11.95|Electronic Technology|11.45|Consumer Non-Durables|9.77|-8.981|0|-29.045|0|0.671|0.2021|2868|0.0039|1.0|102|17.72|84.59|82.78|0.67|3.55|32.06|21.35|66|66|66|85.59|85.51|85.77|85.87|22.52|41.55|34.51|62.85|83.97|86.78|82.41|86.78|Equal|Equal
2021-11-14 12:28:46|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|109.47|2021-11-11|115.5|3700|5071|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|13.00|0.0125|6.36|7.11E-6|7.29E-6|4.291E-5|4.29|13.48|27.37|2.19|JPM|1.65|PM|1.49|BAC|1.31|EOG|1.31|XOM|1.22|Finance|29.82|Retail Trade|13.53|Energy Minerals|8.89|Producer Manufacturing|8.25|Health Technology|7.72|-10.275|-3.944|-33.904|-12.885|0.9346|83.7126|984|0.0009|1.1|574|14.65|106.47|103.02|2.25|7.79|6.97|5.04|69|69|69|109.38|109.30|109.64|109.80|33.88|73.21|48.37|77.29|105.56|110.59|102.42|110.59|Proprietary|Active
2021-11-14 12:28:49|0.24|1393|WWJD|Inspire International ESG ETF|35.57|2021-11-11|109.8|12400|20327|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|846.93|0.0223|8.09|3.63E-6|1.44E-6|2.887E-5|0|-1.78|20.2|0|N/A|12|SMPH|0.89|MTN|0.88|PKO|0.87|AMS|0.82|Finance|21.43|CASH|12|Non-Energy Minerals|8.72|Process Industries|8.52|Producer Manufacturing|8.49|-9.978|19.761|-27.691|13.487|16.5068|1.0431|551|-0.0034|1.15|184|21.38|35.45|35.06|0.07|0.62|41.82|38.78|55|55|55||35.49||35.73|22.40|46.18|37.23|60.19|35.15|35.86|35.06|35.86|Equal|ESG
2021-11-14 12:28:53|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|64.70|2021-11-11|114.6|6329|6855|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 05, 2019|30.98|0.0111|7.82|6.61E-6|5.49E-6|3.46E-5|2.22|3.96|6.37|1.5E-7|KLAC|3.76|QCOM|3.72|LFUS|3.4|HPQ|3.39|PETS|3.37|Electronic Technology|48.56|Technology Services|43.94|Producer Manufacturing|6.62|Finance|6.04|Retail Trade|3.37|-35.524|0|-125.899|8.017|6.2824|2.7228|525|-0.0147|0.99|38|44.23|63.07|61.81|1.29|3.63|12.90|9.61|70|70|70||64.56||64.86|44.98|69.04|53.42|77.33|62.05|65.34|60.76|65.34|Equal|Dividends
2021-11-14 12:28:56|0.43|1395|IDHQ|Invesco S&P International Developed High Quality ETF|32.00|2021-11-11|117.2|6900|7648|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2007|19.84|0.0203|8.03|5.75E-6|1.26E-6|1.825E-5|4.7|4.7|-8.59|0|ASML|6.97|ROG|6.14|NESN|6.12|NOVO.B|4.17|AZN|3.27|Health Technology|28.63|Consumer Non-Durables|17.49|Producer Manufacturing|16.76|Finance|11.56|Technology Services|9.66|-8.184|0|-25.259|8.136|0.6362|0.2769|2868|0.0217|0.79|240|42.45|31.65|31.50|0.17|0.60|40.40|24.66|61|61|61||31.86||32.10|52.88|52.47|52.41|67.64|31.54|32.48|30.82|32.48|Fundamental|Fundamental
2021-11-14 12:29:04|0.22|1396|RISN|Inspire Tactical Balanced ESG ETF|30.83|2021-11-11|110.7|8796|9955|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Jul 15, 2020|33.50|0.0424|7.58|6.21E-6|3.57E-6|2.461E-5|0|7.48|23.52|0|VGLT|21.42|NOW|3.48|ISRG|3.25|PLD|2.93|ADI|2.47|U.S. Listed Bonds|54.48|U.S. Listed Stocks|53.36|International Stocks|1.65|Cash|1.23|||0|0|0|0|0.5283|27.7339|346|0.0263|0.6|102|44.97|30.55|30.13|0.11|0.96|64.70|39.28|60|60|60||30.78||30.88|45.09|39.94|51.09|61.98|30.44|31.33|29.78|31.33|Proprietary|Active
2021-11-14 12:29:10|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|39.93|2021-11-11|114.4|27504|27888|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Aug 13, 2015|47.34|0.0292|5.81|7.57E-6|6.5E-6|4.485E-5|11.59|27.76|79.53|3.19|SPG|4.8|HST|4.23|DRE|4.22|REG|4.21|PLD|4.19|Finance|114.43|CASH|-0.05|||||||-8.547|0|-38.024|0|1.4803|1.3647|1630|0.0009|0.88|30|54.39|39.29|38.30|0.41|2.07|25.71|20.83|64|64|64|39.70|39.46|40.05|40.16|60.90|51.96|53.80|59.92|39.02|40.27|38.28|40.27|Equal|Equal
2021-11-14 12:29:19|0.22|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|34.13|2021-11-11|114|16729|26944|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||3.26E-6|5.1E-6|1.732E-5|14.96|28.07|20.3|-0.85575|N/A|113.19|N/A|0.81|||||||Other|113.19|CASH|0.81|||||||-5.208|1.332|-20.25|-26.887|0.5329|10.8768|814|0.0025|0.66|2|100.00|33.94|33.12|0.08|1.31|38.84|23.80|67|67|67||34.08||34.16|55.98|38.01|56.49|58.27|33.89|34.43|33.43|34.43|Fixed|Options Collar
2021-11-14 12:29:26|0.33|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|38.06|2021-11-11|111.2|8779|11174|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 29, 2015|18.03|0.0145|6.18|4.34E-6|2.38E-6|2.706E-5|3.02|9.73|38.81|1.53|SCZ|111.14|N/A|0.06|N/A|0|||||Miscellaneous|111.2|CASH|0|||||||-10.352|3.331|-25.323|9.112|138.125|0.6658|1664|0.0012|0.86|3|100.00|37.81|37.59|0.18|0.89|29.30|27.40|59|59|59|38.03|37.99|38.10|38.13|45.64|56.34|57.26|68.91|37.61|38.33|37.28|38.33|Market Cap|Currency Hedged Vanilla
2021-11-14 12:29:38|0.2|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|31.01|2021-11-11|106.3|13142|16214|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||5.8E-7|1.06E-6|9.5E-6|-5.43|-23.13|25.36|-2.33|N/A|106.3|N/A|0|||||||Other|106.3|CASH|0|||||||-4.043|3.003|-15.879|-33.46|0.4098|29.1687|508|0.0031|0.47|2|100.00|30.98|30.85|0.02|0.26|46.67|41.18|57|57|57|30.97|30.93|31.07|31.12|40.92|47.44|50.04|49.88|30.94|31.04|30.91|31.04|Fixed|Options Collar
2021-11-14 12:29:41|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|82.00|2021-11-11|121.7|58537|104279|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 07, 2019|22.43|0.0005|6.22|2.366E-5|2.364E-5|0.00028061|-11.08|-52.81|-28.76|0|FTIXX|19.14|N/A|9.44|DGCXX|7.79|TSLA|2.79|NVDA|2.29|||||||||||-33.294|0|-85.082|203.35|15.2167|1.9165|524|0.0129|4.69|102|49.68|77.85|68.67|2.37|15.20|47.65|37.06|59|59|59||80.73||83.38|40.94|49.22|48.49|66.30|74.52|88.26|67.28|88.26|Beta|High Beta
2021-11-14 12:29:44|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|57.91|2021-11-11|108.4|71862|81267|Commodity||Agricultural Commodities||Coffee|Front Month|0|1|Jan 17, 2018||0||4.49E-6|1.4E-5|7.533E-5|-7.26|5|-19.12|0.48802|N/A|108.4|||||||||||||||||||3.581|-14.514|4.365|-23.517|1.8365|1.1595|995|-0.0182|0.1|1|100.00|56.47|54.25|1.37|6.12|15.53|15.32|59|59|59|57.31|56.72|58.42|58.94|69.52|60.24|65.51|52.04|55.18|58.05|54.84|58.05|Single Asset|Vanilla
2021-11-14 12:29:47|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|96.89|2021-11-11|109.4|7767|6232|Equity|Technology|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Mar 08, 2016|19.85|0.0076|4.16|1.527E-5|1.157E-5|4.347E-5|-4.62|-17.58|-66.89|0|112040|6.05|VALT|3.71|078340|2.49|RBLX|2.26|263750|2.25|Technology Services|67.62|Consumer Durables|17.65|Electronic Technology|15.83|Miscellaneous|4.29|Commercial Services|3.03|-6.253|-2.848|-17.175|0|4.4916|0.5973|1483|0.0021|0.72|118|34.09|91.24|88.16|4.75|7.62|5.36|3.44|77|77|77|96.31|95.72|97.38|97.86|52.17|79.47|53.07|72.12|89.28|96.19|86.23|96.19|Tiered|Vanilla
2021-11-14 12:29:51|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|35.91|2021-11-11|118.4|19075|14650|Multi-Asset||Global Equities|Developed Markets|Target Outcome|Income|0|1|Apr 25, 2012|13.25|0.0377|5.88|1.94E-6|1.53E-6|1.411E-5|9.67|-5.29|9.53|0|SRLN|23.69|SPYD|15.44|EBND|11.76|SPLB|10.86|DWX|10.61|Exchange Traded Fund (ETF-ETF)|117.64|Other|0.76|||||||-4.09|17.938|-25.402|-6.551|0.7878|0.3548|2491|0.0016|0.58|13|100.00|35.80|35.60|0.06|0.38|46.67|40.58|56|56|56||35.89||35.95|24.14|44.77|47.14|69.26|35.60|36.11|35.48|36.11|Proprietary|Active
2021-11-14 12:29:54|0.23|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|32.25|2021-11-11|117.9|26842|27648|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 18, 2019||0.0097|5.37|8.81E-6|7.44E-6|3.508E-5|8.55|20.78|61.41|3.27|MSFT|13.24|AAPL|12.43|GOOGL|4.68|GOOG|4.4|TSLA|4.35|Technology Services|35.62|Electronic Technology|26.01|Health Technology|17.7|Consumer Non-Durables|7.69|Producer Manufacturing|5.08|-7.981|10.013|-25.017|37.133|1.0106|65.8115|496|0.004|0.92|210|51.76|31.65|30.72|0.27|2.03|41.73|21.70|67|67|67||32.19||32.37|32.13|48.52|52.45|69.18|31.69|33.18|30.06|33.18|Market Cap|ESG
2021-11-14 12:29:57|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|34.12|2021-11-11|112.1|13129|14470|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 04, 2020||0.008|7.12|5.03E-6|4.1E-6|2.692E-5|5.06|18.25|72.37|1.71|MSFT|7.54|AAPL|3.96|GVMXX|3.83|DHR|2.78|UNH|2.62|Finance|21.1|Health Technology|14.83|Technology Services|14.28|Electronic Technology|10.15|Consumer Non-Durables|7.29|0|0|0|0|228.3111|4.3142|332|0.9998|0.98|102|35.43|33.82|33.12|0.12|1.34|41.43|18.47|64|64|64|34.07|34.02|34.19|34.26|46.05|51.01|56.13|70.02|33.78|34.57|33.05|34.57|Proprietary|Active
2021-11-14 12:30:00|0.21|1407|THCX|Cannabis ETF|12.35|2021-11-11|98.4|57167|48886|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 09, 2019||0.0042||-2.4E-7|-2.078E-5|1.425E-5|-3.2|-7.26|118.56|-3.2|VFF|7.12|TLRY|5.44|CRON|5.22|OGI|5.19|WEED|5.08|Process Industries|55.68|Health Technology|11.15|Producer Manufacturing|10.98|Retail Trade|6.16|Distribution Services|5.78|-15.392|-5.338|-34.851|6.67|16.4506|0.9921|613|0.0136|1.75|32|66.64|12.21|13.08|0.20|-1.76|48.28|48.71|51|51|51||11.97||12.59|56.94|54.44|53.02|55.68|11.64|12.73|11.68|12.73|Market Cap|Vanilla
2021-11-14 12:30:09|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|26.39|2021-11-11|106.3|14867|14462|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.0271|6.83|-6.2E-7|-9.1E-7|-5.1E-7|0|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|106.16|Other|0.17|CASH|0|||||1.035|-3.518|-6.644|-5.427|3.2456|0.7775|861|0.0014|0.06|134|12.50|26.48|26.60|-0.09|-0.24|90.48|90.48|34|34|34|26.37|26.34|26.42|26.44|37.63|39.93|49.45|60.48|26.38|26.58|26.38|26.58|Market Value|Fundamental
2021-11-14 12:30:12|0.23|1409|BDRY|Breakwave Dry Bulk Shipping ETF|21.94|2021-11-11|59.8|431746|315682|Commodity|Industrials|Commodities|Global|Freight|Dry Freight|0|1|Mar 22, 2018||0||-4.407E-5|-1.877E-5|0.00025273|-20.55|-17.71|-3.7|4|N/A|78.23|FXFXX|6.15|N/A|-24.59|||||||||||||||-13.71|183.334|-23.616|33.804|2.7223|24.5215|951|0.0037|0.31|3|99.99|28.68|31.29|-4.11|-7.56|88.37|93.50|32|32|32|21.52|21.09|22.35|22.75|55.71|33.75|55.03|38.80|18.99|39.86|17.56|39.86|Fixed|Laddered
2021-11-14 12:30:15|0.39|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|13.21|2021-11-11|118|1931396|1612071|Commodity||Leveraged Commodities|Global|Crude Oil|Laddered|1|2|Nov 24, 2008||0||-3.37E-6|-2.955E-5|-7.8E-5|34.41|69.54|170.35|5.21|N/A|118|||||||||||||||||||24.295|-27.052|107.273|-12.673|7.5606|2.8252|2869|-0.0226|-3.66|1|100.00|12.97|15.32|0.19|-3.34|53.73|51.25|50|50|50|12.98|12.74|13.42|13.62|49.50|41.38|44.76|40.22|12.51|13.52|12.41|13.52|Single Asset|Laddered
2021-11-14 12:30:19|0.21|1411|HKND|Humankind US Stock ETF|29.14|2021-11-11|107.9|1267|8788|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 24, 2021|22.52|0.0077|6.17|4.55E-6|3.31E-6|0|2.77|16.84|45.35|0|GOOGL|4.48|VZ|3.98|CTVA|3.92|MSFT|3.27|AAPL|2.7|Health Technology|20.03|Process Industries|11.78|Finance|11.34|Technology Services|10.9|Consumer Non-Durables|9.28|0|0|0|0|856.5948|0.5717|159|-0.0156|0.88|993|33.71|28.68|28.31|0.32|1.06|28.35|17.13|71|71|71|29.14|29.14|29.14|29.14|38.66|39.45|39.39|62.40|28.58|29.50|27.86|29.50|Principles-based|ESG
2021-11-14 12:30:24|0.35|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|16.45|2021-11-11|96|45475|47106|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 13, 2011|21.07|0||-2.23E-6|-3.43E-6|-2.079E-5|-8.36|-1.62|-58.23|0|N/A|98.7|NEWR|0.66|MDB|0.64|CTRA|0.6|HAIN|0.58|||||||||||3.617|-17.55|6.411|-13.903|47.7475|2.4315|2652|0.0006|-0.57|204|110.77|16.60|16.91|-0.11|-0.54|53.02|55.15|42|42|42||16.39||16.55|37.59|52.69|39.10|37.23|16.18|16.93|16.28|16.93|Equal|Technical
2021-11-14 12:30:30|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|30.25|2021-11-11|105.6|18663|23583|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 01, 2020|16.93|0||9.1E-7|-6.4E-7|7.31E-6|-4.45|-5.18|74.05|-0.74918|N/A|105.48|N/A|0.12|||||||Other|105.48|CASH|0.12|||||||-3.268|34.969|-16.522|-4.8|0.7142|2948.9529|485|0.5171|0.51|2|100.00|30.17|30.17|0.13|-0.08|6.98|42.03|58|58|58|30.15|30.06|30.31|30.38|57.01|64.43|55.61|54.14|29.88|30.51|29.84|30.51|Fixed|Options Collar
2021-11-14 12:30:33|0.24|1414|FRDM|Freedom 100 Emerging Markets ETF|33.95|2021-11-11|110.7|22604|36073|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|May 23, 2019||0.0104|6.25|3.63E-6|1.29E-6|2.157E-5|6.68|40.59|82.08|3.35|TSM|8.56|005930|6.46|BBCA|4.63|PEO|4.55|2454|3.69|Electronic Technology|30.79|Finance|25.73|Retail Trade|10.21|Non-Energy Minerals|7.88|Process Industries|7.59|-10.198|8.291|-31.665|0|0.8462|27.9613|645|0.0073|1.12|104|49.75|33.44|33.50|0.47|0.35|17.84|17.84|62|62|62||33.66||34.24|54.40|72.68|66.16|74.11|32.64|34.07|32.76|34.07|Tiered|ESG
2021-11-14 12:30:36|0.35|1415|TBX|ProShares Short 7-10 Year Treasury|24.53|2021-11-11|121|92817|74524|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Intermediate|1|1|Apr 04, 2011||0||-2.2E-7|1.18E-6|1.97E-6|19.53|32.82|99.66|10.31|N/A|121|||||||||||||||||||-3.538|6.38|-2.552|23.998|0.3529|0.5468|2769|0.0015|0.11|1|100.00|24.53|24.34|0.04|0.24|23.75|45.44|54|54|54|24.49|24.44|24.57|24.60|77.28|62.99|66.19|44.03|24.26|24.78|24.29|24.78|Market Value|Vanilla
2021-11-14 12:30:40|0.42|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|91.76|2021-11-11|105.8|3326|3395|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 12, 2006|20.60|0.0109|5.52|1.86E-6|-7.6E-7|1.343E-5|-1.86|-4.37|-19.72|-1.86|CELH|4.9|EL|4.64|CHD|4.64|MNST|4.46|COTY|4.17|Consumer Non-Durables|55.01|Distribution Services|11.19|Consumer Durables|10.86|Consumer Services|9.07|Retail Trade|7.46|-8.404|-4.44|-29.214|-7.565|0.6832|0.5719|2868|-0.03|0.74|41|50.38|91.35|90.84|0.05|0.47|64.52|48.21|51|51|51|91.63|91.51|91.83|91.91|49.06|37.35|48.01|57.81|90.31|93.65|89.09|93.65|Momentum|Momentum
2021-11-14 12:30:43|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|48.61|2021-11-11|104.6|9942|6385|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Mar 19, 2013||0.0159||-1.6E-7|-1.1E-7|1.19E-6|0.24349|0.24349|48.97|0|N/A|4.12|IJGXX|3.82|N/A|2.1|N/A|1.45|N/A|1.05|Asset Backed Security|58.27|Corporate|23.26|Bank Loan|6.62|Other|6.2|Sovereign|3.92|0.125|-3.456|-7.656|-7.124|21.9316|0.2148|2257|0.0005|0.16|459|19.27|48.57|48.68|0.06|-0.07|16.93|27.32|53|53|53|48.51|48.40|48.71|48.80|52.06|69.63|58.16|70.68|48.41|48.67|48.44|48.67|Proprietary|Active
2021-11-14 12:30:46|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|85.13|2021-11-11|109.8|76996|66853|Equity||Leveraged Equities|North America|Theme|Internet|0|3|Nov 07, 2019||0|4.83|5.1E-6|1.48E-6|6.572E-5|-0.2923|8.75|29.38|4.24|FTIXX|33.42|DGCXX|12.23|AMZN|9.41|FB|6.54|GOOGL|5.2|||||||||||-23.085|0|-57.483|37.774|13.0915|1.1049|524|-0.0042|3.33|44|94.28|88.22|87.66|-2.41|-2.99|82.95|75.90|42|42|42||83.30||88.42|33.67|45.17|47.51|61.67|83.62|92.82|83.35|92.82|Market Cap|Vanilla
2021-11-14 12:30:56|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|33.51|2021-11-11|108.4|23175|21048|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0119|6.26|6.84E-6|5.47E-6|3.169E-5|2.4|5.78|31.65|1.69|IVV|105.66|N/A|2.78|N/A|-0.03|||||Miscellaneous|105.66|Other|2.78|CASH|-0.03|||||0|0|0|0|0.7943|3.4893|309|0.1712|1.13|3|100.00|33.03|32.22|0.23|1.68|48.74|26.35|63|63|63||33.43||33.66|34.87|44.17|50.49|67.48|32.83|34.27|31.76|34.27|Proprietary|Active
2021-11-14 12:31:05|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|31.15|2021-11-11|109.8|30688|27623|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 02, 2019||0.0256|6.52|9.3E-7|-1.0E-7|-3.0E-8|10.93|20.67|48.3|4.4|SPLB|28.53|SPMB|27.75|SPIB|16.78|SPTI|12.53|BIL|10.42|Exchange Traded Fund (ETF-ETF)|109.57|CASH|0.24|||||||0.685|23.731|-3.992|0.072|0.1908|0.7151|682|0.0075|0.08|8|100.01|31.12|31.22|-0.02|-0.10|77.70|52.02|48|48|48|31.12|31.08|31.20|31.24|30.90|37.57|41.88|57.16|31.01|31.45|30.79|31.45|Proprietary|Active
2021-11-14 12:31:08|0.42|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|98.28|2021-11-11|118|7475|8768|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 12, 2006|51.53|0.0018|5.29|1.15E-5|7.42E-6|5.52E-5|1.05|-13.51|43.03|0|SIG|5.3|SGMS|4.71|DPZ|4.66|CROX|4.63|NKE|4.35|Retail Trade|69.66|Consumer Services|25.1|Consumer Non-Durables|11.41|Consumer Durables|4.3|Producer Manufacturing|3.3|-12.44|-13.143|-46.365|0|1.0367|0.9272|2868|0.0053|1.46|39|53.11|95.14|91.63|1.89|7.37|36.53|24.46|61|61|61||97.73||99.15|26.71|47.11|37.77|63.61|93.48|101.86|88.46|101.86|Momentum|Momentum
2021-11-14 12:31:19|0.26|1422|SSPY|Syntax Stratified LargeCap ETF|70.71|2021-11-11|107.5|2896|2189|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 01, 2015||0.0129|7.11|5.08E-6|4.29E-6|3.565E-5|1.77|3.48|50.57|1.77|XOM|0.96|CVX|0.96|COST|0.87|SYY|0.83|WMT|0.82|Finance|14.53|Electronic Technology|10.92|Consumer Non-Durables|10.55|Technology Services|9.8|Retail Trade|9.13|-9.308|0|-30.601|-4.73|2.4806|72.9711|906|-0.0081|1.1|507|10.52|69.71|68.24|0.67|3.08|47.02|30.73|67|67|67|70.67|70.63|70.80|70.88|35.46|38.38|44.44|55.89|69.30|71.47|67.99|71.47|Tiered|Equal
2021-11-14 12:31:22|0.41|1423|PFI|Invesco DWA Financial Momentum ETF|58.66|2021-11-11|124.2|20733|16686|Equity|Financials|All Cap Equities|North America|Financials|Broad-based|0|1|Oct 12, 2006|16.53|0.0109|4.73|6.77E-6|1.03E-5|5.173E-5|17.83|25.13|69.96|13.12|LC|5.94|RJF|5.17|BX|4.67|AMP|4.62|MCO|4.55|Finance|113.18|Commercial Services|4.55|Technology Services|4.14|Process Industries|2.25|Other|0.1|-9.47|0|-38.006|-4.175|0.8652|0.7086|2868|-0.0291|1.01|46|50.31|58.45|55.17|-0.15|5.15|70.37|43.80|55|55|55||58.25||59.05|40.88|36.14|41.23|50.59|58.27|60.19|56.76|60.19|Momentum|Momentum
2021-11-14 12:31:25|0.4|1424|FGM|First Trust Germany AlphaDEX Fund|55.92|2021-11-11|103.6|3811|3753|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|11.93|0.0158|7.84|3.37E-6|-2.46E-6|2.215E-5|0|-2.88|7.11|0|DAI|4.94|LEG|4.39|HFG|4.39|BMW|4.34|DPW|4.08|Finance|19.26|Consumer Durables|16.27|Process Industries|12.34|Communications|10.38|Health Technology|10.28|-10.703|-1.574|-31.345|-11.937|4.3322|0.5203|2542|-0.0011|1.15|41|56.06|55.82|56.81|-0.30|-1.13|66.74|34.25|47|47|47|55.77|55.61|56.24|56.55|53.39|54.00|62.03|64.83|55.78|57.42|54.20|57.42|Tiered|Multi-factor
2021-11-14 12:31:34|0.25|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|39.21|2021-11-11|129.9|4129|4897|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 19, 2019|30.23|0.0111|6.81|6.47E-6|4.35E-6|3.313E-5|24.64|28.41|16.34|24.64|TSLA|3.83|GOOG|2.48|GOOGL|2.44|BAC|2.17|BRK.B|2.05|Finance|26.24|Technology Services|24.36|Electronic Technology|14.8|Health Technology|11.09|Producer Manufacturing|8.7|-8.336|3.989|-29.207|11.146|237.7405|0.4349|692|-0.0025|0.95|623|22.77|38.84|37.79|0.13|1.84|55.91|27.44|61|61|61||39.09||39.45|34.32|37.25|55.62|58.87|38.82|39.95|37.71|39.95|Proprietary|Active
2021-11-14 12:31:37|0.4|1426|FSZ|First Trust Switzerland AlphaDEX Fund|70.56|2021-11-11|105.6|3470|5722|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|20.38|0.0137|8.12|6.41E-6|1.41E-6|2.744E-5|0|-6.56|7.6|0|BANB|5.3|BKW|5.28|VACN|4.93|CLN|4.29|SPSN|4.18|Finance|29.44|Producer Manufacturing|19.01|Health Technology|17.77|Process Industries|11.89|Utilities|5.28|-8.758|-1.861|-26.636|-14.728|46.2795|0.5613|2542|-0.0007|0.87|42|55.46|69.84|69.15|0.34|1.80|39.82|24.67|58|58|58|70.39|70.21|70.65|70.73|70.88|54.14|62.91|65.94|69.64|71.63|67.99|71.63|Tiered|Multi-factor
2021-11-14 12:31:44|0.23|1427|SQEW|LeaderShares Equity Skew ETF|38.81|2021-11-11|110.1|13383|12029|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020||0.0432|5.61|5.47E-6|5.24E-6|3.335E-5|5.63|13.13|29.67|0.9745|SLYG|38.73|SLYV|28.81|SPEM|10.48|BRK.B|1.22|JPM|1.15|Miscellaneous|79.14|Finance|8.86|Health Technology|3.52|Consumer Non-Durables|2.44|Electronic Technology|2.16|0|0|0|0|139.3511|4.3047|392|-0.0028|0.75|156|79.40|37.91|37.00|0.69|2.03|21.65|70.40|67|67|67||38.70||38.94|51.47|60.34|59.29|69.20|37.41|39.52|36.47|39.52|Proprietary|Active
2021-11-14 12:31:47|0.31|1428|DXD|ProShares UltraShort Dow30|8.42|2021-11-11|97.8|1366842|1690020|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0||-6.86E-6|-5.71E-6|-3.85E-5|-2.61|6.26|20.89|-9.0E-8|N/A|72.02|N/A|18.42|N/A|7.36|||||||||||||||18.771|-6.496|73.123|-2.968|2.866|2.0439|1938|-0.9986|-1.66|3|100.00|8.48|8.89|0.01|-0.58|34.88|62.64|44|44|44|8.36|8.31|8.45|8.49|63.17|59.00|47.49|36.83|8.17|8.83|8.15|8.83|Price|Price-weighted
2021-11-14 12:31:54|0.22|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|25.12|2021-11-11|140.9|69988|33400|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jun 23, 2020||0.0214|6.82|2.2E-7|-9.6E-7|-5.4E-7|38.83|46.53|106.6|1.26|N/A|2.2|N/A|1.8|N/A|1.62|N/A|1.37|N/A|1.34|Corporate|139.93|Other|0.77|Open-ended Fund|0.11|CASH|0|||0|0|0|0|307.8638|0.854|362|-0.0072|0.18|441|11.95|25.15|25.33|-0.06|-0.27|88.81|64.15|45|45|45|24.97|24.83|25.36|25.61|21.95|29.77|36.22|42.41|25.07|25.40|24.92|25.40|Market Value|Bullet Maturity
2021-11-14 12:31:57|0.42|1430|IAK|iShares U.S. Insurance ETF|83.89|2021-11-11|100.3|9833|7688|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|May 01, 2006|14.20|0.0202|6.55|2.52E-6|4.78E-6|3.408E-5|-12.21|-12.12|11.86|0|CB|11.59|PGR|7.66|AIG|6.89|MET|6.32|PRU|5.8|Finance|99.48|Commercial Services|0.61|Other|0.11|Health Services|0.09|CASH|0.01|-10.558|-3.666|-38.666|-3.866|0.862|0.2732|2868|0.0271|0.98|66|71.78|83.87|81.36|-0.22|4.06|66.30|39.91|54|54|54|83.64|83.40|84.02|84.14|49.88|34.62|42.24|39.73|83.31|85.27|82.50|85.27|Market Cap|Vanilla
2021-11-14 12:32:01|0.29|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|62.53|2021-11-11|103.9|175|723|Multi-Asset||Mid Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|21.91|0.0075|6.05|7.38E-6|6.35E-6|2.649E-5|0|-1.2|-3.01|0|SBNY|0.79|SEDG|0.74|MOH|0.73|FDS|0.7|CPT|0.68|Cash|62.56|U.S. Listed Stocks|40.54|International Stocks|0.79|||||-10.536|0|-7.912|0|0.5293|2.2957|1117|-0.0293|0.62|401|9.12|61.02|59.31|1.09|3.63|10.75|7.88|69|69|69|62.53|62.53|62.53|62.53|50.10|59.15|50.49|72.62|60.63|63.45|58.58|63.45|Volatility|Low Volatility
2021-11-14 12:32:07|0.23|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|24.44|2021-11-11|105.1|17013|13830|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 25, 2019||0.0531|6.93|2.0E-8|4.3E-7|2.71E-6|4.88|9.8|39.41|2.45|N/A|2.04|N/A|2|N/A|1.97|N/A|1.48|N/A|1.46|Corporate|102.42|Sovereign|1.36|CASH|0.73|Preferred|0.41|Other|0.22|-2.436|0|-19.12|0|510.4127|0.3149|553|-0.0034|0.37|315|18.91|24.46|24.50|-0.02||73.91|68.25|45|45|45|24.40|24.37|24.50|24.57|47.65|48.60|60.57|60.48|24.36|24.57|24.35|24.57|Market Value|ESG
2021-11-14 12:32:13|0.21|1433|UBND|VictoryShares ESG Core Plus Bond ETF|24.95|2021-11-11|150.3|2006167||Bond|Total Bond Market|Total Bond Market||Broad Credit|Intermediate|0|1|Oct 05, 2021||0.0006||-3.0E-7|-3.0E-7|0|49.81|49.81|49.81|25|N/A|13.68|N/A|12.17|N/A|8.91|N/A|7.94|N/A|6.19|Sovereign|46.31|Corporate|46.13|Other|21.22|Asset Backed Security|21.12|Bank Loan|6.85|0|0|0|0|506.0001|0.0713|628|-0.0022||172|49.94||||||||||24.94|24.94|24.95|24.96|33.33||24.95||||||Proprietary|Active
2021-11-14 12:32:23|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|31.34|2021-11-11|97.4|22967|17197|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021||0||1.74E-6|1.51E-6|0|-3.13|3.1|89.5|1.57|N/A|96.81|N/A|0.59|||||||Other|96.81|CASH|0.59|||||||0|0|0|0|6.3765|7.3266|148|0.8426|0.38|2|100.00|31.26|30.99|0.02|0.48|57.41|30.39|61|61|61||31.30||31.40|62.79|48.33|75.87|66.94|31.25|31.52|30.99|31.52|Fixed|Options Collar
2021-11-14 12:32:27|0.23|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|40.20|2021-11-11|103.6|3824|3640|Equity||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Dec 26, 2019|36.00|0.0017|6.34|6.53E-6|5.38E-6|2.612E-5|0|-0.74076|21.66|0|RSP|51.86|QQQ|51.59|N/A|0.15|||||Miscellaneous|103.45|Other|0.15|||||||-7.82|0|-25.611|4.585|1.686|3.949|489|0.0025|0.96|3|100.00|39.45|38.69|0.34|2.12|44.26|11.44|63|63|63||40.20||40.20|51.01|38.12|45.51|60.98|39.36|41.46|37.35|41.46|Proprietary|Active
2021-11-14 12:32:35|0.43|1436|DGT|SPDR Global Dow ETF|114.30|2021-11-11|99.9|2529|2053|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 25, 2000|12.82|0.0223|6.8|2.8E-6|2.49E-6|2.992E-5|0|0|-1.71|0|TSLA|0.94|COP|0.85|SPG|0.83|DAI|0.81|SLB|0.8|Finance|19.77|Health Technology|8.52|Technology Services|8.28|Energy Minerals|8|Electronic Technology|7.84|-9.294|0|-28.34|0|0.6244|0.0965|2869|-0.0188|0.94|159|11.87|113.86|111.81|0.23|3.17|51.63|43.90|56|56|56||114.19||114.47|42.49|42.10|57.36|57.21|113.28|115.12|112.56|115.12|Equal|Equal
2021-11-14 12:32:38|0.42|1437|PBJ|Invesco Dynamic Food & Beverage ETF|43.71|2021-11-11|100.9|19317|15776|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 23, 2005|17.84|0.0104|5.33|2.75E-6|3.36E-6|2.944E-5|0.88417|1.73|10.19|1.31|KDP|4.98|KHC|4.98|STZ|4.98|HSY|4.95|MDLZ|4.89|Consumer Non-Durables|65.29|Distribution Services|13.19|Process Industries|11.85|Retail Trade|5.64|Consumer Services|4.78|-7.274|0|-20.347|-5.1|0.658|0.7115|2868|-0.0011|0.68|32|61.24|43.00|42.41|0.52|1.67|24.18|17.45|62|62|62||43.50||43.96|54.42|57.31|55.99|65.07|42.68|44.05|41.94|44.05|Tiered|Multi-factor
2021-11-14 12:32:41|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|29.62|2021-11-11|102.1|24817|26109|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jun 03, 2020|16.19|0.0095|6.73|4.22E-6|2.75E-6|2.996E-5|1.47|4.32|67.91|0|BRK.B|4.7|CMCSA|3.61|BAC|3.11|JPM|3.02|GOOGL|2.84|Finance|26.97|Utilities|10.49|Health Services|9.81|Technology Services|9.72|Health Technology|7.88|0|0|0|0|67.5228|1.2258|377|-0.0136|0.86|78|39.95|29.33|28.82|0.18|0.94|26.03|15.70|65|65|65||29.52||29.72|46.08|56.72|47.43|63.54|29.19|29.89|28.75|29.89|Proprietary|Active
2021-11-14 12:32:51|0.43|1439|HAP|VanEck Natural Resources ETF|48.59|2021-11-11|103.2|19121|13632|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Natural Resources|0|1|Aug 29, 2008|13.55|0.0197|7.51|3.7E-6|4.8E-6|4.072E-5|14.49|23.69|37.66|0|DE|7.53|NTR|4.09|ADM|3.87|CTVA|3.7|XOM|2.71|Process Industries|31.13|Non-Energy Minerals|20.34|Energy Minerals|19.79|Producer Manufacturing|14.17|Consumer Non-Durables|4.79|-9.044|-5.123|-33.716|-5.769|0.8198|0.1792|2869|0.0007|1.06|374|39.30|48.23|46.69|0.35|2.27|14.66|23.74|59|59|59|48.48|48.37|48.69|48.79|53.52|62.05|58.32|58.42|47.62|48.77|47.67|48.77|Proprietary|Fundamental
2021-11-14 12:32:54|0.3|1440|GRNB|VanEck Green Bond ETF|26.75|2021-11-11|99.1|13671|13982|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2017||0.0216|6.88|-3.5E-7|-1.85E-6|-1.62E-6|0|5.44|56.22|0|N/A|1.94|N/A|1.32|N/A|1.22|N/A|1.19|N/A|0.9|Corporate|71.59|Sovereign|18.98|Asset Backed Security|6.29|Municipal|1.31|Preferred|0.46|0.974|9.098|-5.292|0|8.9921|0.278|1225|-0.003|0.1|297|14.73|26.83|27.09|-0.09|-0.43|96.15|87.64|39|39|39|26.72|26.70|26.79|26.83|24.33|31.76|39.24|48.33|26.74|26.95|26.73|26.95|Market Value|ESG
2021-11-14 12:32:57|0.29|1441|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|35.05|2021-11-11|106.5|13363|15926|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2017|22.96|0.0048|7.44|6.43E-6|2.49E-6|2.986E-5|6.87|22.05|66.07|0|NVDA|1.42|AMD|1.4|XLNX|1.37|RUN|1.31|CRM|1.21|Technology Services|26.59|Finance|18.31|Electronic Technology|14.98|Health Technology|11.32|Retail Trade|6.55|-9.041|7.647|-28.785|0|5.4403|0.7004|1067|0.0031|1.04|102|17.31|34.58|34.00|0.31|1.21|26.39|14.80|65|65|65||34.94||35.22|44.80|56.48|60.10|70.92|34.39|35.44|33.69|35.44|Tiered|ESG
2021-11-14 12:33:01|0.42|1442|CUT|Invesco MSCI Global Timber ETF|37.08|2021-11-11|94.1|14288|13130|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Nov 09, 2007|13.50|0.0151|9.23|2.64E-6|-3.26E-6|2.305E-5|-5.48|-9.34|-5.41|0|WY|5.26|AVY|5|AMCR|4.82|WRK|4.54|PKG|4.46|Process Industries|76.93|Finance|8.56|Non-Energy Minerals|7.56|Producer Manufacturing|0.46|Miscellaneous|0.27|-8.644|-19.864|-30.583|-2.764|0.8883|0.1523|2868|0.01|1.09|75|63.19|36.52|37.30|0.53|-0.37|1.88|1.81|59|59|59|36.97|36.86|37.14|37.21|59.22|72.87|50.09|65.59|36.01|37.02|36.03|37.02|Market Cap|Vanilla
2021-11-14 12:33:15|0.22|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|32.51|2021-11-11|108.3|20808|28721|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 17, 2020||0.0006|7.74|8.57E-6|5.56E-6|0|4.85|15.7|82.08|1.63|ANET|1.12|NVDA|1.09|KLAC|1.02|TSLA|1.01|AMD|0.99|Finance|23.93|Technology Services|17.59|Health Technology|15.35|Electronic Technology|13.67|Retail Trade|9.68|0|0|0|0|2.3308|11.0307|256|0.0003|1.19|126|13.48|31.98|31.09|0.23|1.92|37.66|17.97|64|64|64||32.28||32.77|45.02|50.57|54.89|68.63|31.99|33.27|30.66|33.27|Equal|Multi-factor
2021-11-14 12:33:18|0.21|1444|JMUB|JPMorgan Municipal ETF|54.99|2021-11-11|99|5492|7630|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Oct 29, 2018||0.0191||4.2E-7|-6.8E-7|2.83E-6|0|11.07|27.61|0|N/A|6.49|N/A|3.41|N/A|2.59|N/A|1.33|N/A|1.31|Municipal|88.99|Other|9.9|CASH|0.06|||||1.414|5.568|-11.423|-10.206|87.9684|0.3115|792|-0.004|0.05|576|27.03|54.74|54.97|0.25|-0.09|9.55|8.49|71|71|71|54.98|54.98|55.00|55.02|48.57|88.08|60.63|84.21|54.54|55.01|54.46|55.01|Proprietary|Active
2021-11-14 12:33:28|0.4|1445|FKU|First Trust United Kingdom AlphaDEX Fund|43.54|2021-11-11|97.1|8021|31227|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|11.79|0.0241|9.62|3.64E-6|-2.1E-6|3.132E-5|4.36|70.6|77.17|0|SGRO|2.6|INVP|2.59|III|2.49|BBOX|2.46|ENT|2.41|Finance|29.38|Retail Trade|9.25|Non-Energy Minerals|8.98|Consumer Non-Durables|7.04|Consumer Services|6.2|-13.948|0|-43.443|0|3.3662|0.7516|2542|0.0008|1.31|75|34.54|43.51|43.57|0.05|-0.14|21.54|53.64|55|55|55|43.43|43.32|43.61|43.68|58.57|64.07|52.72|50.89|43.09|43.97|43.06|43.97|Tiered|Multi-factor
2021-11-14 12:33:32|0.39|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|65.31|2021-11-11|98.1|32321|35745|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|3|Mar 11, 2010|27.29|0|5.52|3.56E-6|2.09E-5|8.371E-5|-3.31|-12.02|-61.9|0|DGCXX|79.49|INDA|46.61|N/A|14.29|FTIXX|0.75|N/A|-43.04|||||||||||-24.77|0.073|-82.248|66.959|14.3165|1.0412|2596|-0.0008|2.18|5|100.00|64.47|62.90|1.24|6.53|27.49|27.49|57|57|57||65.01||65.67|35.97|53.15|44.19|63.93|61.60|67.06|61.82|67.06|Market Cap|Vanilla
2021-11-14 12:33:35|0.4|1447|RESP|WisdomTree US ESG Fund|49.94|2021-11-11|99.7|2763|2839|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|19.80|0.0112|6.49|5.08E-6|3.36E-6|3.091E-5|0|0.03964|-4.28|0|MSFT|6.53|AAPL|6.27|GOOGL|4.6|AMZN|3.14|FB|2.2|Technology Services|23.61|Finance|15.5|Electronic Technology|11.04|Health Technology|8.78|Retail Trade|7.17|-9.606|0|-29.774|0|0.6754|0.1442|2869|-0.0068|1.08|304|32.28|49.34|48.55|0.38|1.82|42.42|23.07|68|68|68||49.81||50.21|24.85|46.33|38.72|64.96|49.17|50.55|48.11|50.55|Proprietary|Active
2021-11-14 12:33:38|0.39|1448|FILL|iShares MSCI Global Energy Producers ETF|18.72|2021-11-11|94.6|44517|32462|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil, Gas & Consumable Fuels|0|1|Jan 31, 2012|20.28|0.0279|6.37|5.0E-8|1.674E-5|6.302E-5|0|0|19.62|0|XOM|11.99|CVX|9.73|TTE|5.52|COP|4.35|BP|4.13|Energy Minerals|92.91|Non-Energy Minerals|0.79|Miscellaneous|0.44|CASH|0.2|Consumer Durables|0.11|-13.178|0|-45.137|3.576|15.4343|0.2387|2553|0.0012|1.33|174|63.12|19.01|17.54|-0.23|1.70|67.42|76.47|47|47|47||18.60||18.95|30.99|40.90|43.20|47.78|18.54|19.45|18.58|19.45|Market Cap|Vanilla
2021-11-14 12:33:46|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|49.99|2021-11-11|97.8|5146|7105|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 13, 2016||0.0311|3.95|3.4E-7|-7.5E-7|2.43E-6|0|-8.81|15|0|N/A|2.63|N/A|2.27|N/A|2.14|N/A|2.11|N/A|2.05|Corporate|62.01|Sovereign|29.79|Preferred|2.35|Other|1.95|Open-ended Fund|1.77|-0.893|-2.911|-13.173|-16.258|7.4208|0.2279|1457|-0.0012|0.25|130|30.28|50.04|50.36|-0.08|-0.42|79.31|74.37|45|45|45|49.89|49.79|50.19|50.39|23.61|38.30|39.78|55.10|49.78|50.39|49.70|50.39|Proprietary|Active
2021-11-14 12:33:50|0.42|1450|PXI|Invesco DWA Energy Momentum ETF|33.89|2021-11-11|101.9|80450|98752|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 12, 2006|44.44|0.0037|4.45|6.0E-7|3.447E-5|0.00013544|15.95|-50.29|58.01|1.93|CPE|4.4|LNG|4.2|OVV|4.09|RRC|3.8|DVN|3.42|Energy Minerals|84.86|Industrial Services|11.17|Process Industries|3.8|Electronic Technology|1.84|Other|0.2|-15.267|0|-49.593|0|1.4367|0.5894|2868|0.0242|2.05|45|48.80|33.96|30.12|-0.20|5.10|61.92|61.92|52|52|52||33.26||34.46|50.84|47.27|51.39|54.46|33.05|35.02|32.94|35.02|Momentum|Momentum
2021-11-14 12:33:53|0.36|1451|INCO|Columbia India Consumer ETF|59.97|2021-11-11|99.8|9788|10850|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Aug 10, 2011|47.59|0.0027||1.98E-6|1.109E-5|4.044E-5|-6.12|-14.37|-8.84|0|N/A|39.83|500570|6.52|540376|6.42|500875|4.56|500530|4.12|Other|39.83|Consumer Durables|26.01|Consumer Non-Durables|13.29|Producer Manufacturing|10.79|Retail Trade|6.42|-9.095|0|-29.977|-4.025|0.8081|0.2652|2675|-0.0064|0.6|32|89.48|59.12|57.89|1.10|3.67|22.05|34.75|60|60|60|59.90|59.82|60.09|60.20|23.76|64.57|35.13|73.71|57.68|61.27|56.95|61.27|Market Cap|Vanilla
2021-11-14 12:34:02|0.3|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|30.08|2021-11-11|95.8|3362|4486|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 31, 2017|13.07|0.0209|7.64|2.92E-6|6.9E-7|1.951E-5|-23.8|6.73|16.26|0|RDSA|1.01|6501|0.89|BP|0.87|GLE|0.82|ENI|0.81|Finance|14.34|Producer Manufacturing|9.24|Consumer Durables|7.53|Energy Minerals|6.74|Consumer Non-Durables|6.39|-8.448|0|-27.261|0|53.383|0.4842|1093|0.0015|0.82|1150|11.63|30.08|29.88|-0.05|0.34|59.63|54.62|51|51|51||29.99||30.21|35.76|46.65|49.73|65.13|29.92|30.39|29.77|30.39|Tiered|Multi-factor
2021-11-14 12:34:05|0.32|1453|PSET|Principal Quality ETF|57.64|2021-11-11|97.8|24204|28427|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2016|23.39|0.0087|7.15|6.33E-6|3.76E-6|2.751E-5|-5.26|-4.9|60.89|2.88|POOL|1.25|COST|1.22|FDS|1.17|LOW|1.16|ORCL|1.16|Technology Services|17.99|Health Technology|17.3|Finance|11.65|Retail Trade|10.31|Consumer Non-Durables|9.77|-8.307|0|-28.867|-9.078|0.6538|20.3377|1474|0.002|0.88|149|17.72|56.86|56.03|0.38|2.32|25.00|7.19|66|66|66|57.59|57.54|57.69|57.74|43.11|70.54|41.96|68.90|56.94|58.46|55.26|58.46|Tiered|Multi-factor
2021-11-14 12:34:13|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|15.62|2021-11-11|93.6|100604|63677|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|Sep 29, 2010|11.43|0.0237|4.23|-2.1E-6|-1.235E-5|1.155E-5|0|0|-12.89|0|EMBR3|4.2|PRIO3|4.17|ASAI3|3.4|ENEV3|2.84|MRFG3|2.69|Finance|18.42|Utilities|13.75|Retail Trade|9.53|Energy Minerals|6.04|Transportation|5.91|-10.11|-8.979|-53.461|-4.395|1.3574|0.2807|2869|0.0306|1.2|92|39.95|14.76|15.99|1.15|-1.40|12.13|29.49|61|61|61|15.50|15.39|15.82|16.03|33.21|78.14|42.52|71.34|13.24|16.30|13.23|16.30|Market Cap|Vanilla
2021-11-14 12:34:24|0.32|1455|GENY|Principal Millennials ETF|64.61|2021-11-11|102.1|15235|13777|Equity||Large Cap Growth Equities|Developed Markets|Theme|Millennials|0|1|Aug 19, 2016|18.89|0.0048|4.97|5.95E-6|2.25E-6|2.474E-5|0.20097|-6.4|18.45|3.19|067160|6.1|6758|3.38|UMG|2.83|GOOG|2.8|RVLV|2.63|Technology Services|30.72|Retail Trade|27.55|Consumer Durables|11.14|Consumer Services|10.09|Finance|7.53|-9.811|9.004|-28.724|0|0.7717|8.2129|1365|0.0013|1.07|134|39.30|63.07|62.67|1.38|1.38|||66|66|66|64.45|64.29|64.69|64.77|49.47|74.91|41.77|72.73|61.85|64.78|61.38|64.78|Tiered|Fundamental
2021-11-14 12:34:27|0.29|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|19.90|2021-11-11|100.5|30612|31782|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jun 27, 2017|8.87|0.0643|7.97|1.637E-5|9.94E-6|1.63E-6|1.88|-1.38|-0.298|0|FNV|9.68|RGLD|9.07|WPM|8.96|CG|4.51|DPM|4.33|Non-Energy Minerals|97.37|Commercial Services|2.91|Miscellaneous|0.21|CASH|0|||-6.026|4.397|-25.778|0|1.3307|5.9975|1142|0.0021|0.96|30|71.03|18.56|17.79|1.26|1.58|2.70|2.70|79|79|79|19.71|19.51|20.03|20.15|64.82|83.52|61.74|72.58|17.48|19.41|17.71|19.41|Tiered|Fundamental
2021-11-14 12:34:30|0.36|1457|DGP|DB Gold Double Long Exchange Traded Notes|40.97|2021-11-11|103|7350|7814|Commodity||Leveraged Commodities|Global|Gold|Optimized|0|2|Feb 27, 2008||0||1.229E-5|1.575E-5|-6.02E-6|0|0|-17.78|0|N/A|103|||||||||||||||||||0.12|0|-3.587|-1.387|1.3726|0.1958|2772|0.0714|0.28|1|100.00|38.26|37.75|2.36|3.04|5.15|5.15|75|75|75||40.70||41.16|63.63|86.19|66.19|79.53|36.21|40.46|36.02|40.46|Single Asset|Optimized commodity
2021-11-14 12:34:33|0.35|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|47.54|2021-11-11|95|57367|24607|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 22, 2014|10.99|0.0231|8.04|3.6E-6|-8.0E-8|2.69E-5|68.17|68.17|61.69|0|DIE|1.24|CAP|1.17|KOJAMO|1.17|SOF|1.16|BMW|1.12|Finance|25.86|Utilities|8.84|Consumer Durables|6.16|Non-Energy Minerals|5.77|Process Industries|5.6|-9.415|-3.913|-32.999|-4.288|8.4681|1.5728|1842|0.0008|1.09|151|17.23|47.73|47.40|-0.35|0.31|72.65|60.00|47|47|47|47.54|47.54|47.54|47.54|41.20|35.92|53.06|59.67|47.38|48.37|47.04|48.37|Tiered|Multi-factor
2021-11-14 12:34:37|0.36|1459|UGA|United States Gasoline Fund LP|41.46|2021-11-11|93.8|68679|65524|Commodity||Oil & Gas||Gasoline|Front Month|0|1|Feb 26, 2008||0||-2.0E-8|1.346E-5|0.00010495|10.53|-5.54|-48.93|0|N/A|93.8|||||||||||||||||||-7.869|0|-52.08|51.504|1.2603|0.4569|2868|0.0123|1.93|1|100.00|42.77|39.36|-1.05|3.38|82.77|84.22|45|45|45||40.82||42.23|46.39|32.82|51.38|35.69|40.82|44.46|41.13|44.46|Single Asset|Vanilla
2021-11-14 12:34:40|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|29.12|2021-11-11|117.4|60871|34277|Equity|Technology|Emerging Markets Equities|Broad Asia|Information Technology|Broad-based|0|1|Oct 11, 2017|30.04|0.0263|5.35|6.22E-6|-2.5E-6|-1.0E-7|26.79|22.67|-29.96|0.005|9999|4.93|3690|4.73|9618|4.29|SE|4.25|9988|4.17|Technology Services|68.23|Retail Trade|28.4|Consumer Services|9.25|Consumer Durables|4.6|Commercial Services|2.68|-7.967|-5.368|-24.152|11.459|7.5278|1.1767|1065|-0.0031|0.92|51|49.47|28.41|28.27|0.86|-0.18|2.57|20.47|64|64|64|28.97|28.81|29.22|29.31|55.90|66.45|52.80|52.68|27.41|29.36|27.45|29.36|Tiered|Equal
2021-11-14 12:34:48|0.18|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|35.24|2021-11-11|127.5|76479|31085|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020||0||2.22E-6|2.9E-6|1.518E-5|50.69|52.36|77.99|5.31|N/A|126.19|N/A|1.31|||||||Other|126.19|CASH|1.31|||||||0|0|0|0|0.8753|2.0882|278|-0.0094|0.22|2|100.00|35.03|34.60|0.10|0.85|47.65|25.23|63|63|63||35.16||35.32|34.37|41.55|40.11|59.11|34.98|35.56|34.48|35.56|Fixed|Options Collar
2021-11-14 12:34:55|0.37|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|28.48|2021-11-11|93.1|7617|9527|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 01, 2013|12.90|0.0241|5.01|2.15E-6|-1.79E-6|1.138E-5|0|2.86|-0.72425|0|2330|5.56|700|4.92|005930|3.19|500209|1.22|881|1.02|Electronic Technology|21.4|Non-Energy Minerals|10.17|Technology Services|9.94|Consumer Non-Durables|9.65|Finance|7.81|-8.115|28.421|-27.303|0|0.6865|3.5672|2164|-0.0003|0.81|309|24.67|28.24|28.41|0.31|-0.21|6.79|16.79|59|59|59|28.41|28.34|28.54|28.60|56.11|73.22|55.89|63.37|27.73|28.66|27.81|28.66|Proprietary|Active
2021-11-14 12:34:58|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|33.02|2021-11-11|134.4|152196|114220|Equity|Financials|Financials Equities|North America|Theme|Digital Economy|0|1|May 11, 2021||0||3.758E-5|2.536E-5|0|27.39|44.29|101.35|15.46|N/A|15.87|COIN|13.52|MSTR|13.13|SI|8.06|MARA|7.7|Technology Services|76.06|Finance|21.52|Other|17.07|Electronic Technology|12.1|Commercial Services|3.59|0|0|0|0|2.9487|5.3784|133|-0.2041|3.74|31|82.43|29.05|25.86|2.95|8.36|33.85|23.98|69|69|69||31.67||33.95|53.08|53.56|54.92|70.07|27.88|34.95|23.02|34.95|Tiered|Vanilla
2021-11-14 12:35:07|0.24|1464|AWTM|National Investment Services Ultra-Short Duration Enhanced Income ETF|49.60|2021-11-11|43.4|98546|36242|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jan 29, 2019||0.0114|6.66|-1.7E-7|-1.0E-7|7.7E-7|-113|-111.76|-182.83|0|FXFXX|14.63|N/A|2.1|N/A|1.89|N/A|1.05|N/A|0.87|Corporate|19.38|Open-ended Fund|14.63|Asset Backed Security|8.97|Other|0.33|CASH|0.08|-0.316|0.588|-7.52|4.095|0.046|79.4352|728|0.0811|0.15|55|63.66|49.64|49.66|-0.03|-0.05|79.17|82.45|31|31|31|49.59|49.57|49.64|49.68|7.21|20.66|15.56|36.46|49.62|49.68|49.62|49.68|Proprietary|Active
2021-11-14 12:35:18|0.41|1465|EWO|iShares MSCI Austria ETF|26.38|2021-11-11|92.7|25425|22289|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.47|0.0164|9.07|4.57E-6|6.09E-6|6.016E-5|0|0|19.33|0|EBS|19.95|OMV|11.18|VER|8.3|RBI|5.14|VOE|4.77|Finance|41.44|Energy Minerals|11.18|Producer Manufacturing|10.31|Utilities|10.17|Non-Energy Minerals|4.77|-11.216|-1.341|-33.606|-19.737|0.9459|0.4991|2869|0.0354|1.22|27|84.77|26.07|25.52|0.28|1.32|33.24|33.24|57|57|57|26.30|26.22|26.43|26.48|50.26|49.58|52.31|62.12|25.47|26.62|25.51|26.62|Market Cap|Vanilla
2021-11-14 12:35:26|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|31.49|2021-11-11|84.3|17896|16809|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||7.8E-7|1.08E-6|7.27E-6|-8.65|-18.79|-39.18|-2.36|N/A|84.19|N/A|0.11|||||||Other|84.19|CASH|0.11|||||||-3.245|32.721|-10.573|41.341|70.9194|2.5679|745|0.0016|0.36|2|100.00|31.44|31.30|0.03|0.28|51.43|33.96|63|63|63|31.45|31.42|31.52|31.56|49.48|40.06|51.28|46.07|31.42|31.52|31.36|31.52|Fixed|Options Collar
2021-11-14 12:35:34|0.34|1467|QAT|iShares MSCI Qatar ETF|21.21|2021-11-11|90.7|6833|11750|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|20.87|0.02|2.96|2.71E-6|1.018E-5|2.052E-5|-3.2|-7.04|-20.51|-3.2|QNBK|19.9|IQCD|8.07|QIBK|6.57|MARK|5.58|CBQK|4.06|Finance|49.01|Process Industries|12.63|Transportation|5.8|Communications|3.66|Energy Minerals|3.4|-5.946|-2.272|-8.394|1.248|10.9939|0.3614|1967|0.0014|0.54|35|79.71|20.92|20.30|0.27|1.42|8.77|8.77|70|70|70|21.17|21.14|21.25|21.30|50.83|80.29|54.68|76.95|20.67|21.19|20.67|21.19|Market Cap|Vanilla
2021-11-14 12:35:37|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|76.26|2021-11-11|93.6|13750|10723|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Sep 20, 2016|24.56|0.0023|7.73|1.373E-5|1.133E-5|4.134E-5|-0.37978|10.02|13.2|0|SYNA|9.04|AVGO|7.65|TXN|6.8|INTC|6.51|AMKR|5.73|Electronic Technology|89.65|Producer Manufacturing|3.86|CASH|0.11|||||-9.877|0|-25.178|-12.844|7.4274|1.011|1342|0.0015|1.17|31|77.15|71.35|69.38|3.81|7.94|15.88|12.43|71|71|71||75.40||76.85|56.60|65.35|60.22|77.56|69.38|78.30|64.24|78.30|Multi-Factor|Multi-factor
2021-11-14 12:35:40|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|200.67|2021-11-11|95.1|938|1129|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2012|20.25|0.0087|6.48|7.08E-6|6.94E-6|3.09E-5|-0.24015|-0.24015|-4.8|0|MSFT|6.76|AAPL|4.3|TSLA|3.49|GOOGL|3.16|GOOG|2.79|Technology Services|21.06|Finance|19.38|Electronic Technology|14.05|Health Technology|6.98|Retail Trade|4.82|-8.512|0|-28.122|-27.984|1.2985|0.4267|2362|0.0005|0.97|1450|34.91|197.60|191.00|1.44|12.63|45.22|24.39|65|65|65|200.57|200.47|200.86|201.06|29.03|38.98|48.66|64.54|197.36|205.16|189.88|205.16|Tiered|Momentum
2021-11-14 12:35:43|0.2|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|22.09|2021-11-11|95.5|10663|11950|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 22, 2021|26.30|0|6.27|5.65E-6|4.23E-6|0|2.16|6.37|75.7|0|MSFT|6.06|AAPL|5.69|AMZN|3.74|GOOGL|2.15|GOOG|2.02|Technology Services|20.09|Finance|14.21|Electronic Technology|14.05|Health Technology|9.36|Retail Trade|8.15|0|0|0|0|217.0201|3.8199|133|0.0081|0.89|507|34.16|21.83|21.36|0.12|0.89|46.69|25.72|65|65|65||22.07||22.12|23.19|39.91|39.21|64.58|21.78|22.46|21.19|22.46|Proprietary|Active
2021-11-14 12:35:48|0.24|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|25.12|2021-11-11|102.2|38979|40094|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Short-Term|0|1|Nov 19, 2019||0.0492|4.56|4.6E-7|3.0E-7|7.44E-6|13.87|40.32|98.24|3.16|PNC.PRP|3.51|GS.PRD|2.87|MS.PRA|2.52|MER.PRK|2.33|CTBB|2.28|Preferred Stock|97.1|Cash|4.65|U.S. Listed Stocks|0.21|U.S. Listed Bonds|0.21|International Stocks|0.01|-2.891|0|-27.411|0|0.4087|18.7756|516|0.0024|0.58|148|29.62|25.21|25.13|-0.11||89.65|89.65|38|38|38|25.06|24.99|25.22|25.31|26.55|24.37|32.64|37.95|25.15|25.34|25.09|25.34|Market Value|Multi-factor
2021-11-14 12:35:51|0.41|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|74.40|2021-11-11|101.5|51688|49280|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Jan 08, 2009|21.93|0.0002|5.95|2.394E-5|1.902E-5|0.00014036|-9.5|-21.98|-23.1|0|IJH|103.08|FTIXX|24.32|N/A|-25.9|||||||||||||||-30.62|0|-82.39|46.252|2.6709|1.4811|2868|-0.7157|3.54|3|100.00|69.61|63.89|3.39|11.82|23.05|17.02|67|67|67||72.49||75.78|50.90|54.70|47.93|66.26|67.92|77.63|61.54|77.63|Market Cap|Vanilla
2021-11-14 12:36:04|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|32.81|2021-11-11|92.1|3471|3768|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021|26.07|0||2.13E-6|2.25E-6|0|4.91|11.36|45.47|1.65|N/A|91.61|N/A|0.49|||||||Other|92.1|||||||||0|0|0|0|84.5988|3.6673|158|0.998|0.47|2|100.00|32.71|32.32|0.04|0.67|49.06|27.19|64|64|64|32.78|32.75|32.84|32.87|50.98|34.57|58.25|55.91|32.67|32.98|32.42|32.98|Fixed|Options Collar
2021-11-14 12:36:07|0.31|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|55.39|2021-11-11|96|3338|4656|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 02, 2015||0|6.61|1.225E-5|1.122E-5|2.64E-5|1.63|-0.8837|1.64|0.5565|ASAN|3.25|BILL|2.72|DDS|2.58|RVLV|2.49|SIG|2.36|Finance|21.83|Retail Trade|16.3|Technology Services|13.46|Health Technology|10.86|Process Industries|6.16|-9.284|-2.473|-32.428|1.358|1.1456|4.2021|1553|0.0028|1.18|52|36.79|53.25|51.44|1.51|4.80|16.23|11.08|65|65|65|55.32|55.26|55.52|55.65|25.49|60.70|41.34|71.45|52.38|56.61|49.94|56.61|Equal|Momentum
2021-11-14 12:36:10|0.29|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|55.60|2021-11-11|85.4|169375|131026|Equity|Industrials|Leveraged Equities|North America|Industrials|Transportation|0|3|May 03, 2017|25.84|0.0002|6.77|4.616E-5|4.555E-5|0.00014446|-43.55|-53.82|-27.68|-2.87|FTIXX|39.3|KSU|5.72|DGCXX|5.7|NSC|5.19|CAR|4.68|||||||||||-19.775|63.076|-54.958|80.401|2.3993|1.2531|1180|-0.0371|3.63|24|106.52|50.43|41.67|3.00|14.90|63.93|49.01|66|66|66|54.46|53.32|56.54|57.48|42.68|30.95|39.55|36.40|48.17|61.41|39.48|61.41|Price|Price-weighted
2021-11-14 12:36:13|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|32.03|2021-11-11|85.9|8508|13226|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jan 01, 2020|17.84|0||2.35E-6|3.22E-6|1.635E-5|-4.73|-20.28|-98.54|0|N/A|85.81|N/A|0.09|||||||Other|85.81|CASH|0.09|||||||-5.449|4.783|-22.577|56.49|0.717|18.7619|485|0.0043|0.7|2|100.00|31.82|31.40|0.14|0.81|24.93|17.26|64|64|64||31.96||32.07|73.20|52.31|68.45|65.30|31.74|32.20|31.42|32.20|Fixed|Options Collar
2021-11-14 12:36:17|0.41|1477|EIRL|iShares MSCI Ireland ETF|57.38|2021-11-11|86.8|11817|15203|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 05, 2010|42.40|0.006|8.8|-1.33E-6|-4.61E-6|2.439E-5|0|18.03|15.87|0|CRG|19.95|FLTR|17.33|RYAAY|4.63|ICLR|4.46|KRX|4.08|Non-Energy Minerals|20.17|Consumer Services|19.23|Finance|11.66|Consumer Non-Durables|8.41|Distribution Services|6.18|-7.682|0|-35.187|0|0.8361|0.3242|2869|0.0009|1.08|23|93.62|58.98|59.89|-1.50|-1.81|100.00|100.00|35|35|35|57.25|57.11|57.65|57.91|25.57|15.25|42.05|27.28|57.46|60.07|57.84|60.07|Market Cap|Vanilla
2021-11-14 12:36:20|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|24.26|2021-11-11|87.2|52921|47923|Commodity||Oil & Gas|Global|Crude Oil|Optimized|0|1|Apr 20, 2011||0||5.4E-7|1.742E-5|9.533E-5|1.57|5.03|20.75|-1.2|N/A|87.2|||||||||||||||||||-8.105|1.916|-19.303|-50.667|1.1501|1.089|2756|-0.1695|1.3|1|100.00|24.63|22.85|-0.30|2.12|49.79|58.76|48|48|48|24.06|23.86|24.47|24.68|51.28|55.15|55.42|55.39|23.83|25.29|23.99|25.29|Single Asset|Optimized commodity
2021-11-14 12:36:31|0.19|1479|IDME|International Drawdown Managed Equity ETF|25.16|2021-11-11|93.3|34000|41373|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 22, 2021||0|6.97|2.54E-6|1.3E-7|0|6.25|57.69|90.36|0|SPDW|66.75|VWO|26.16|N/A|0.3|N/A|0.09|||Miscellaneous|92.91|CASH|0.3|Other|0.09|||||0|0|0|0|567.0904|8.2523|74|-0.0228|-0.86|4|100.00|25.13|25.01|0.03||34.50|59.28|53|53|53||25.14||25.20|34.92|53.69|51.92|59.91|24.93|25.32|24.94|25.32|Proprietary|Active
2021-11-14 12:36:40|0.41|1480|JPXN|iShares JPX-Nikkei 400 ETF|73.39|2021-11-11|87.6|1521|2608|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 23, 2001|17.55|0.0147|6.65|1.19E-6|1.77E-6|8.58E-6|0|0|-11.16|0|6098|1.93|6758|1.62|8035|1.56|7741|1.5|6861|1.46|Producer Manufacturing|11.67|Finance|11.35|Consumer Durables|11.02|Health Technology|8.94|Electronic Technology|8.87|-8.823|0|-18.254|0|0.8107|0.1317|2869|0.0063|0.63|395|23.79|73.55|74.54|-0.23|-0.18|64.31|58.42|46|46|46||73.29||73.59|36.04|38.67|62.39|58.86|72.74|74.86|72.24|74.86|Market Cap|Fundamental
2021-11-14 12:36:44|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|42.10|2021-11-11|80.3|9517|14497|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 01, 2020|35.06|0||1.85E-6|2.18E-6|1.142E-5|-8.43|-36.34|29.59|-6.33|N/A|80.22|N/A|0.08|||||||Other|80.22|CASH|0.08|||||||-2.887|3.958|-11.58|30.65|0.4564|303.1477|485|0.0702|0.32|2|100.00|41.99|41.62|0.05|0.75|57.69|23.81|63|63|63||42.04||42.13|56.56|38.21|48.07|52.28|42.00|42.28|41.69|42.28|Fixed|Options Collar
2021-11-14 12:36:47|0.41|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|79.61|2021-11-11|82.7|4692|3692|Equity|Financials|Financials Equities|North America|Financials|Property & Casualty Insurance|0|1|Dec 02, 2010|14.69|0.0235|5.95|8.7E-7|1.12E-6|2.552E-5|-4.78|-4.74|-152.49|-4.78|AIG|7.22|CB|7.02|PGR|6.65|TRV|6.63|ALL|5.65|Finance|82.65|Other|0.02|||||||-9.929|3.431|-33.073|-10.416|0.9799|0.6999|2854|-0.0017|0.76|25|81.23|79.83|78.74|-0.43|1.79|73.33|59.33|50|50|50||79.61||79.61|30.76|25.75|30.79|35.50|79.00|81.16|78.53|81.16|Tiered|Multi-factor
2021-11-14 12:36:57|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||91.5|||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|3.51|JNJ|1.86|AVGO|1.85|ACN|1.81|CSCO|1.73|Technology Services|37.94|Electronic Technology|24.96|Health Technology|18.27|Consumer Durables|2.61|Producer Manufacturing|2.42|0|0|0|0|0.7888|63.3073|242|0.0212||105|27.40||||||||||||||||||||||Fixed|Fundamental
2021-11-14 12:37:01|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|64.81|2021-11-11|112.4|24783|14739|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2015|26.11|0.0058|6.76|5.13E-6|6.05E-6|2.805E-5|26.39|23.11|27.07|0.65447|GOOG|10.12|GOOGL|10.1|BRK.B|6.95|TGT|3.35|NKE|3.08|Finance|30.56|Technology Services|27.82|Producer Manufacturing|17.22|Electronic Technology|6.27|Health Technology|5.42|-7.382|-3.452|-26.718|-26.152|1.1334|1.539|1592|-0.0001|0.88|101|51.68|64.46|62.95|0.05|2.92|66.79|29.64|58|58|58||64.61||65.12|32.62|49.25|43.26|64.63|64.51|65.81|63.08|65.81|Momentum|Momentum
2021-11-14 12:37:04|0.33|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|4.66|2021-11-11|93.6|7843167|6598264|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|May 28, 2015||0.0006|6.06|-6.99E-6|-4.851E-5|-8.975E-5|27.98|83.44|202.36|5.23|N/A|41.28|FTIXX|29.72|DGCXX|14.32|N/A|8.27|||||||||||||62.471|101.343|118.477|-88.513|4.7707|4.5171|1686|-0.1969|-4.85|4|99.99|4.73|6.57||-2.76|48.00|51.85|45|45|45||4.43||4.89|53.39|51.99|51.02|43.68|4.36|5.06|4.38|5.06|Equal|Equal
2021-11-14 12:37:07|0.31|1486|EYLD|Cambria Emerging Shareholder Yield ETF|36.19|2021-11-11|85.6|16533|14095|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2016|7.60|0.0571||1.96E-6|-1.34E-6|2.56E-5|3.56|12.46|36.9|0|N/A|2.5|ISMEN.E|1.73|GAZP|1.66|CHMF|1.58|ARI|1.54|Electronic Technology|17.8|Non-Energy Minerals|13.99|Process Industries|11.52|Energy Minerals|7.1|Producer Manufacturing|4.73|-9.996|4.867|-29.77|8.859|22.8311|0.3681|1391|0.0163|0.89|98|26.28|35.91|36.12|0.34|-0.38|5.85|32.14|57|57|57||35.99||36.31|55.33|66.29|49.06|55.15|35.29|36.51|35.37|36.51|Proprietary|Active
2021-11-14 12:37:10|0.28|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|12.21|2021-11-11|83.1|5000|6023|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||2.23E-6|7.87E-6|5.34E-5|0|-1.15|-18.46|0|MMP|8.36|EPD|8.33|ETP|7.97|PAA|6.75|MPLX|6.42|||||||||||-13.302|3.53|-50.939|42.472|1.787|0.4075|1588|0.0025|1.76|35|67.35|12.27|11.68|0.03|0.51|10.97|60.00|54|54|54||12.18||12.26|42.72|71.40|61.95|62.66|11.90|12.67|11.86|12.67|Market Cap|Dividends
2021-11-14 12:37:13|0.41|1488|QSY|WisdomTree U.S. Quality Shareholder Yield Fund|63.10|2021-11-11|87.3|3983|5317|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|13.96|0.021|7.22|4.19E-6|3.37E-6|3.949E-5|1.84|13.93|-0.69338|0.63135|CACC|1.78|EBAY|1.74|JNPR|1.48|FANG|1.46|PBCT|1.43|Finance|20.64|Retail Trade|8.55|Technology Services|7.09|Electronic Technology|6.63|Health Technology|5.26|-10.674|0|-34.514|0|0.7317|0.2887|2869|0.0377|1.2|129|22.25|62.47|61.32|0.46|2.33|27.98|21.91|63|63|63||62.75||63.37|44.64|43.06|41.04|53.14|62.05|63.60|61.39|63.60|Proprietary|Active
2021-11-14 12:37:27|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|32.85|2021-11-11|82.4|11096|23841|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||3.62E-6|3.35E-6|1.342E-5|-1.78|22.92|25.21|-4.95|N/A|82.4|||||||||Other|81.93|CASH|0.47|||||||-5.328|0|-20.397|-9.367|0.5569|12.9588|595|0.0025|0.68|1|100.00|32.65|32.12|0.09|0.91|43.06|20.91|63|63|63||32.79||32.91|67.04|50.46|69.28|67.32|32.63|33.16|32.12|33.16|Fixed|Options Collar
2021-11-14 12:37:36|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|47.58|2021-11-11|85.8|13783|10814|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Jan 10, 2018||0.0571|3.96|5.0E-7|1.05E-6|6.92E-6|0|14.29|45.32|0|N/A|3.87|N/A|0.93|N/A|0.85|N/A|0.68|N/A|0.68|Corporate|81.56|CASH|3.87|Other|0.41|||||-2.318|0|-17.377|0|2310.3383|1.2428|1000|0.0011|0.32|413|14.64|47.53|47.46|0.02|0.20|59.04|56.39|52|52|52|47.54|47.51|47.61|47.65|39.61|41.91|44.65|57.73|47.42|47.70|47.38|47.70|Market Value|Vanilla
2021-11-14 12:37:41|0.29|1491|NURE|Nuveen Short-Term REIT ETF|38.49|2021-11-11|98|28742|29652|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 19, 2016|97.62|0.0205|2.02|7.34E-6|8.46E-6|5.136E-5|15.1|20.72|51.58|0|SUI|5.31|MAA|5.26|CPT|5.23|EXR|5.23|PSA|5.17|Finance|97.88|CASH|0.1|||||||-9.327|0|-40.635|0|7.3097|6.9818|1277|0.9995|0.87|35|75.93|37.93|36.82|0.31|2.27|31.31|18.95|67|67|67|38.30|38.12|38.63|38.77|51.46|49.08|47.63|59.77|38.05|39.04|36.79|39.04|Market Cap|Vanilla
2021-11-14 12:37:45|0.38|1492|ECNS|iShares MSCI China Small-Cap ETF|53.24|2021-11-11|82.5|21308|17455|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Sep 28, 2010|8.97|0.0337||5.6E-6|-1.5E-6|2.131E-5|-2.57|-5.16|30.47|0|189|2|JKS|1.83|1368|1.59|1302|1.5|2400|1.01|Finance|16.4|Health Technology|10.44|Technology Services|7.34|Producer Manufacturing|7.13|Process Industries|5.68|-3.402|0|-20.296|-7.819|0.8525|0.203|2869|0.0283|0.68|259|19.62|51.22|51.59|1.97|0.41|2.17|2.17|63|63|63|52.77|52.31|53.47|53.71|66.10|61.66|54.65|52.31|49.86|52.83|49.47|52.83|Market Cap|Vanilla
2021-11-14 12:37:59|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|41.55|2021-11-11|87.5|3063|2568|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 31, 2017|15.55|0.0142|6.78|5.68E-6|5.6E-6|3.201E-5|0|0.06|4.29|0|XOM|1.88|CVX|1.7|WMT|1.57|F|1.57|GM|1.37|Finance|15.64|Retail Trade|10.88|Energy Minerals|7.18|Health Technology|6.53|Technology Services|6.17|-8.511|0|-29.722|0|74.1032|0.7728|1093|-0.0011|0.97|912|19.14|40.80|39.66|0.54|2.25|28.38|23.02|67|67|67||41.36||41.76|23.03|43.34|24.43|60.76|40.43|42.06|39.59|42.06|Multi-Factor|Multi-factor
2021-11-14 12:38:02|0.27|1494|CEFS|Saba Closed-End Funds ETF|21.83|2021-11-11|86.8|15254|16570|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Mar 21, 2017|16.95|0.077||2.66E-6|4.27E-6|2.363E-5|2.16|6.38|23.82|0|VVR|19.03|N/A|12.54|IVH|8.96|BGB|8.73|IFN|6.49|U.S. Listed Stocks|86.8|||||||||-5.746|0|-39.117|4.02|7.5183|0.4199|1213|0.0029|0.77|44|105.23|21.72|21.35|0.12|0.74|27.91|30.42|59|59|59|21.76|21.69|21.94|22.05|31.04|58.41|37.44|59.70|21.47|21.98|21.50|21.98|Proprietary|Active
2021-11-14 12:38:05|0.32|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|31.84|2021-11-11|86.1|7500|5841|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 24, 2016|16.24|0.0348|8.46|2.52E-6|-5.9E-7|9.62E-6|0|0|-17.17|0|2|1.64|2702|1.64|NESN|1.61|SCMN|1.41|BVI|1.3|Finance|22.22|Utilities|12.11|Consumer Non-Durables|11.96|Communications|8.92|Health Technology|4.99|-7.893|0|-25.404|-3.591|5.5772|0.8028|1361|0.0012|0.68|176|22.04|31.81|31.76|-0.07|0.08|66.93|42.66|50|50|50||31.75||31.98|48.91|33.58|65.11|54.29|31.72|32.32|31.28|32.32|Proprietary|Active
2021-11-14 12:38:08|0.28|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|36.84|2021-11-11|86.4|5271|7532|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2018|24.36|0.0729|6.58|4.6E-6|3.22E-6|3.015E-5|1.79|10.75|15.67|-0.00674|BR|3.63|AXP|3.62|SO|3.53|RTX|3.52|HSY|3.52|Utilities|27.68|Finance|27.33|Electronic Technology|6.88|Technology Services|3.63|Consumer Non-Durables|3.52|-9.704|0.002|-31.241|-12.495|0.9151|12.9856|820|0.0034|1.04|26|60.69|36.33|35.93|0.39|1.52|14.16|10.67|65|65|65|36.73|36.61|36.90|36.95|70.55|64.00|63.11|64.35|36.00|37.10|35.57|37.10|Equal|Technical
2021-11-14 12:38:12|0.29|1497|PFFR|InfraCap REIT Preferred ETF|24.15|2021-11-11|88.8|16621|17000|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 07, 2017||0.0596|1.89|-4.2E-7|-2.2E-7|1.384E-5|3.64|4.87|30.25|0|DHCNI|4.93|VNO.PRN|4.87|DBRG.PRI|4.57|PSA.PRN|4.24|DBRG.PRJ|4.2|||||||||||-4.605|4.878|-43.614|-2.118|4.7495|0.3734|1241|0.0036|0.75|50|56.72|24.29|24.30|-0.16|-0.11|91.15|91.86|33|33|33|24.11|24.06|24.21|24.26|39.84|31.74|54.74|49.79|24.19|24.41|24.18|24.41|Market Value|Dividends
2021-11-14 12:38:18|0.23|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|51.14|2021-11-11|94.8|102596|73952|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 10, 2019||0.0178|6.1|3.73E-6|7.8E-7|-4.01E-6|7.73|-7.49|23.26|0.0915|N/A|3.64|N/A|3.36|N/A|3.24|N/A|3.19|N/A|3.12|Sovereign|94.79|Other|0|||||||7.501|27.858|5.867|20.339|0.7007|147.3856|546|0.017|-0.19|63|44.14|50.66|50.95|0.23|0.19|63.15|40.03|53|53|53||50.99||51.43|30.71|49.99|45.44|61.73|50.27|52.06|49.25|52.06|Market Value|Vanilla
2021-11-14 12:38:28|0.19|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|28.29|2021-11-11|90.4|13958|11218|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Apr 01, 2020|17.84|0||3.06E-6|3.17E-6|6.51E-6|6.32|10.41|51.5|3.56|N/A|90.12|N/A|0.28|MISXX|0|||||Other|90.12|CASH|0.28|Miscellaneous|0|||||0|0|0|0|0.4445|14.4302|421|0.0089|0.2|3|100.00|28.00|27.59|0.19|0.82|36.14|29.13|62|62|62||28.26||28.35|19.85|42.98|33.00|59.34|27.87|28.60|27.40|28.60|Fixed|Options Collar
2021-11-14 13:25:05|0.18|1500|SPCX|SPAC and New Issue ETF|28.86|2021-11-11|79.7|27192|28465|Equity||Money Market|Global|Total Market|Broad-based|0|1|Dec 16, 2020||0||6.3E-7|5.6E-7|0|-4.34|-17.28|79.79|-2.18|AAQC|3.97|APSG|3.1|PRPB|2.77|CRHC|2.23|CCAC|1.79|Finance|78.5|Health Services|0.71|CASH|0.37|Consumer Durables|0.06|||0|0|0|0|6.5384|2.567|241|0.0141|-0.25|114|36.78|28.82|28.79|0.01|0.02|40.62|33.33|53|53|53|28.83|28.79|28.90|28.93|54.23|55.74|57.33|68.11|28.78|28.99|28.64|28.99|Proprietary|Active
2021-11-14 13:25:15|0.23|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|30.07|2021-11-11|90.7|4689|4080|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 26, 2019|32.18|0.0002|8.15|1.43E-5|1.1E-5|1.887E-5|0.7617|1.52|18.03|0.7617|CAR|3.86|NET|3.29|MDB|3.04|NVDA|2.95|ZS|2.8|Technology Services|22.82|Electronic Technology|18.86|Producer Manufacturing|14.58|Consumer Services|7.65|Finance|5.8|-8.194|3.746|-24.451|1.572|1.3961|2.1433|489|-0.0009|0.95|42|44.40|28.77|27.74|0.63|2.43|36.56|18.48|65|65|65|30.01|29.94|30.11|30.14|41.75|43.12|36.66|58.79|28.74|31.60|25.93|31.60|Proprietary|Active
2021-11-14 13:25:22|0.24|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|24.54|2021-11-11|85.9|23754|25479|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0506|4.14|1.5E-7|8.1E-7|6.93E-6|7.36|22.13|68.63|2.46|N/A|2.47|N/A|2.3|N/A|2.23|N/A|2.01|N/A|1.71|Corporate|83.76|Other|2.17|CASH|0.01|||||-2.127|0|-17.61|38.952|61.0566|0.4573|657|0.0048|0.38|178|28.33|24.55|24.52|-0.03|0.06|87.31|76.03|47|47|47|24.52|24.50|24.57|24.61|22.18|21.88|27.22|33.52|24.51|24.65|24.49|24.65|Market Value|Bullet Maturity
2021-11-14 13:25:29|0.37|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|69.18|2021-11-11|82.4|4608|3280|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 04, 2014|12.17|0.0218|4.83|1.47E-6|1.03E-6|1.527E-5|0|0|-77.54|0|N/A|5.33|2330|2.62|700|1.92|005930|1.84|TCS|1.52|Finance|18.8|Electronic Technology|11.21|Consumer Non-Durables|8.96|Technology Services|8.83|Communications|4.85|-7.424|6.06|-23.584|-1.468|1.1822|0.8699|1942|-0.0007|0.71|997|20.58|68.71|68.53|0.65|0.53||21.34|59|59|59|69.18|69.18|69.18|69.18|34.61|68.10|35.66|57.43|67.58|69.71|67.76|69.71|Tiered|Multi-factor
2021-11-14 13:25:35|0.22|1504|AVIG|Avantis Core Fixed Income ETF|48.79|2021-11-11|88|11504|12102|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Broad Maturities|0|1|Oct 13, 2020||0.0112|6.88|-1.0E-7|-1.0E-6|-9.5E-7|4.89|27.1|63.8|0|N/A|2.52|N/A|2.45|N/A|2.11|N/A|2.09|N/A|2.07|Corporate|45.22|Sovereign|26.42|Mortgage Backed Security|14.57|CASH|1.82|Other|0.03|0|0|0|0|408.4624|0.4807|281|0.0127|-0.26|349|28.71|48.93|49.23|-0.18|-0.52|99.37|81.50|41|41|41|48.76|48.73|48.86|48.92|18.19|31.64|35.29|52.55|48.69|49.32|48.56|49.32|Proprietary|Active
2021-11-14 13:25:38|0.24|1505|TPIF|Timothy Plan International ETF|29.30|2021-11-11|83.9|12071|19612|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 02, 2019|19.29|0.0209|8.62|3.82E-6|-1.18E-6|1.688E-5|-1.44|-5.87|24.2|0|FTS|0.47|EMA|0.47|2|0.43|H|0.42|WCN|0.4|Finance|19.98|Utilities|6.49|Producer Manufacturing|6.44|Health Technology|6.24|Process Industries|6|-9.168|28.741|-27.754|0|3.7431|1.4398|517|0.0043|0.9|394|6.89|29.24|29.21|-0.01|0.05|54.68|36.12|53|53|53|29.24|29.19|29.38|29.46|43.67|48.20|54.27|62.26|29.10|29.63|28.84|29.63|Volatility|Low Volatility
2021-11-14 13:25:47|0.29|1506|FIDI|Fidelity International High Dividend ETF|21.12|2021-11-11|82.5|12133|12774|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jan 16, 2018|11.87|0.0351|8.53|2.03E-6|2.15E-6|2.492E-5|0|0|17.8|0|LI|3.14|H78|3.08|BP|3.04|TTE|2.91|1878|2.9|Finance|32.08|Communications|9.35|Utilities|9.04|Energy Minerals|7.49|Industrial Services|3.99|-10.076|-0.004|-32.835|0|225.7617|0.3156|997|-0.0033|0.91|105|42.02|21.19|20.78|-0.12|0.45|95.76|61.69|48|48|48||21.07||21.22|29.82|34.23|43.23|53.06|21.09|21.43|20.97|21.43|Tiered|Fundamental
2021-11-14 13:25:51|0.2|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|35.11|2021-11-11|82.4|14058|15012|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||2.4E-7|9.6E-7|7.34E-6|1.76|-12.23|-58.58|3.51|N/A|0|||||||||Other|82.19|Miscellaneous|0.21|CASH|0|||||-3.157|11.54|-13.096|427.066|10.7837|1.5931|518|0.0039|0.4|1|0.00|35.06|34.98|0.05|0.22|21.10|21.10|62|62|62|35.09|35.06|35.15|35.18|38.29|64.15|40.61|56.32|35.02|35.12|35.02|35.12|Fixed|Options Collar
2021-11-14 13:25:54|0.26|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|39.64|2021-11-11|84.8|9733|8273|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 23, 2018||0.0079|7.44|5.64E-6|2.44E-6|3.558E-5|0|5.67|10.51|0|CF|0.94|DD|0.82|ALB|0.81|CE|0.81|MOS|0.81|Process Industries|16.57|Electronic Technology|14.07|Technology Services|10.44|Producer Manufacturing|9.27|Retail Trade|7.34|-10.013|2.729|-33.666|-31.863|0.8443|8.5524|863|0.0041|1.13|240|14.14|38.65|38.58|0.72|1.16|16.05|10.54|70|70|70||39.47||39.79|41.63|62.33|45.77|75.88|38.16|40.11|37.17|40.11|Equal|Equal
2021-11-14 13:25:57|0.36|1509|ISRA|VanEck Israel ETF|51.55|2021-11-11|83.9|1879|4294|Equity|Technology|Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2013|16.25|0.0015|6.85|9.85E-6|1.076E-5|3.289E-5|0|-7.1|-3.32|0|SEDG|5.3|LUMI|5.08|NICE|4.86|CHKP|4.16|POLI|3.62|Technology Services|27.21|Finance|22.37|Producer Manufacturing|8.05|Health Technology|7.87|Electronic Technology|5.55|-6.849|3.012|-30.406|0|43.2551|0.1907|2187|-0.001|1.02|114|55.54|50.45|48.77|0.82|3.49|11.49|6.09|65|65|65|51.29|51.04|51.76|51.98|50.43|61.26|51.64|64.61|50.41|51.88|49.01|51.88|Market Cap|Vanilla
2021-11-14 13:26:03|0.22|1510|PFFV|Global X Variable Rate Preferred ETF|27.79|2021-11-11|85|49017|30061|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|Jun 22, 2020||0.0484|7.77|8.2E-7|4.5E-7|9.53E-6|15.62|43.2|83.65|2.51|WFC.PRQ|3.91|C.PRK|3.52|GS.PRD|2.85|MER.PRK|2.37|GS.PRJ|2.25|||||||||||0|0|0|0|0.2885|75.5001|363|0.0286|0.37|79|40.06|27.97|27.88|-0.23|-0.05|96.36|83.36|35|35|35|27.74|27.69|27.87|27.95|20.97|29.45|32.72|50.60|27.86|28.23|27.73|28.23|Market Value|Vanilla
2021-11-14 13:26:06|0.2|1511|GRN|iPath Series B Carbon ETN|25.10|2021-11-11|83.3|55892|52329|Commodity||Commodities||Carbon Credits|Carbon Credits|0|1|Sep 10, 2019||0||1.009E-5|1.091E-5|0.00014183|-2.68|10|58.33|0.64588|N/A|74.14|N/A|9.16|||||||||||||||||-3.077|0.201|-32.623|-0.088|7.162|0.6844|566|-0.0065|1.7|2|100.00|23.39|23.68|1.47|2.28|3.42|2.57|69|69|69|24.83|24.55|25.29|25.47|74.76|86.27|67.08|77.76|22.40|24.75|22.03|24.75|Liquidity|Extended Term
2021-11-14 13:26:09|0.3|1512|ACSI|American Customer Satisfaction ETF|52.88|2021-11-11|83.3|854|558|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 01, 2016|23.53|0.0067|6.42|5.33E-6|3.04E-6|3.016E-5|-1.48|-1.48|-0.2745|0|AAPL|6.83|JWN|3.73|COST|3.53|AMZN|3.52|FDX|3.5|Retail Trade|19.35|Consumer Services|12.07|Finance|9.14|Electronic Technology|9.1|Technology Services|8.73|-8.405|0|-28.345|0|0.6918|7.0665|1314|0.0005|1.0|38|60.60|52.31|51.16|0.29|1.90|36.62|28.34|61|61|61|52.88|52.88|52.88|52.88|46.15|32.73|46.93|57.81|51.71|53.84|50.75|53.84|Tiered|Fundamental
2021-11-14 13:26:12|0.4|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|41.39|2021-11-11|82.2|15858|13982|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Jan 31, 2012|26.83|0.012|6.92|3.51E-6|3.51E-6|3.402E-5|-6.04|-9.86|39.48|0|DE|15.64|NTR|5.75|ADM|5.44|CTVA|5.24|6326|3.09|Process Industries|47.2|Producer Manufacturing|25.01|Consumer Non-Durables|8.15|Consumer Durables|0.9|Non-Energy Minerals|0.5|-7.292|0|-28.064|-10.098|9.3399|0.2466|2553|-0.001|0.9|151|65.72|40.84|39.91|0.44|1.74|24.99|20.46|60|60|60|41.23|41.06|41.53|41.66|44.54|54.65|42.51|58.71|40.49|41.58|40.14|41.58|Market Cap|Vanilla
2021-11-14 13:26:16|0.19|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|32.72|2021-11-11|78.7|9496|11838|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||3.33E-6|2.94E-6|1.229E-5|-5.71|-15.22|54.7|-4.1|N/A|78.42|N/A|0.28|||||||Other|78.42|CASH|0.28|||||||0|0|0|0|0.3697|48.5953|399|0.0225|0.45|2|100.00|32.51|32.02|0.10|0.93|44.86|20.26|66|66|66||32.71||32.73|73.95|49.42|63.81|64.13|32.52|32.97|32.04|32.97|Fixed|Options Collar
2021-11-14 13:26:22|0.35|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|26.20|2021-11-11|81.6|15538|11421|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 27, 2016|11.79|0.051|7.75|1.5E-6|-4.5E-7|1.911E-5|1.54|7.8|15.79|0.01238|TSCO|2.35|D05|2.33|GSK|2.3|CM|2.23|2914|2.15|Finance|20.91|Utilities|16.32|Communications|10.1|Consumer Non-Durables|9.47|Health Technology|6.23|-9.45|7.397|-24.149|2.123|5.0466|0.4022|1382|0.0045|0.63|101|39.09|26.09|26.05|0.09|0.19|33.06|33.06|58|58|58||26.11||26.26|47.78|48.62|42.16|42.09|25.98|26.24|25.94|26.24|Multi-Factor|Currency Hedged Multi-Factor
2021-11-14 13:26:25|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|34.11|2021-11-11|82|5475|9291|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||2.96E-6|2.82E-6|1.184E-5|-1.65|-11.58|41.67|0|N/A|81.64|N/A|0.36|||||||Other|81.64|CASH|0.36|||||||-4.024|0|-19.781|109.106|0.5139|31.9214|638|0.0058|0.53|2|100.00|33.93|33.46|0.09|0.88|32.23|16.32|65|65|65||34.10||34.12|47.12|57.12|59.82|70.33|33.91|34.33|33.50|34.33|Fixed|Options Collar
2021-11-14 13:26:29|0.42|1517|SCJ|iShares MSCI Japan Small Cap ETF|79.37|2021-11-11|79|10242|10092|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Dec 20, 2007|16.59|0.0075|3.73|-6.4E-7|-9.0E-7|5.31E-6|0|8.69|8.96|0|9104|0.6|6976|0.58|6532|0.54|6361|0.44|3088|0.43|Finance|13.7|Producer Manufacturing|8.98|Process Industries|7.32|Technology Services|5.59|Electronic Technology|5.5|-9.789|-7.53|-20.096|-8.318|0.7805|0.5128|2869|-0.0227|0.62|916|7.88|80.16|81.80|-0.81|-1.78|84.35|84.35|40|40|40||79.22||79.57|40.81|33.21|56.28|54.31|79.00|81.52|78.81|81.52|Market Cap|Vanilla
2021-11-14 13:26:32|0.42|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|65.49|2021-11-11|80.1|1783|2276|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 20, 2010|13.34|0.0054|6.17|3.08E-6|-5.04E-6|1.563E-5|-2.87|-3.55|-7.38|0|ASML|5.22|DAC|3.52|LVMUY|3.45|TTM|3.14|ERJ|2.74|Health Technology|14.33|Non-Energy Minerals|12.25|Finance|12.16|Producer Manufacturing|7.3|Communications|6.75|-9.734|-2.227|-32.579|-23.118|1.3532|0.486|2868|-0.0607|1.0|38|51.22|65.67|65.80|-0.09|-0.44|52.27|54.35|50|50|50||65.21||65.77|41.81|46.17|53.55|53.21|64.83|66.45|64.88|66.45|Proprietary|Active
2021-11-14 13:26:35|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|26.41|2021-11-11|81.1|4463|2653|Bond|Total Bond Market|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Aug 21, 2017||0.0275|6.42|9.1E-7|7.0E-8|2.24E-6|0|0|7.91|0|N/A|2.64|N/A|1.67|SGOL|1.65|N/A|1.22|A2SALL|1.18|Corporate|58.21|Municipal|8.16|Preferred|6.52|Exchange Traded Fund (ETF-ETF)|2.67|Other|2.64|0.732|0|-7.668|0|1.895|21.2564|1102|1|0.13|207|21.88|26.35|26.45|0.03|-0.05|56.34|42.83|51|51|51||26.41||26.41|39.65|40.39|41.06|60.39|26.22|26.58|26.10|26.58|Proprietary|Active
2021-11-14 13:26:38|0.2|1520|FNGS|MicroSectors FANG+ ETN|34.16|2021-11-11|82|25858|30998|Equity||Large Cap Growth Equities|North America|Theme|Big Tech|0|1|Nov 12, 2019|29.23|0||8.57E-6|9.3E-6|4.101E-5|0|0|0|0|TWTR|10.56|TSLA|9.98|AAPL|8.19|FB|8.05|GOOGL|7.99|||||||||||-6.271|0|-23.063|0|2847.2954|0.0775|520|0.0019|1.06|10|100.00|33.74|32.19|0.15|2.29|57.34|32.46|58|58|58|34.08|34.01|34.30|34.45|25.14|40.33|38.40|52.47|33.48|35.21|32.23|35.21|Equal|Equal
2021-11-14 13:26:41|0.24|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|22.11|2021-11-11|79.5|44888|29250|Commodity||Metals||Copper|Front Month|0|1|Jan 17, 2018||0||2.88E-6|1.77E-6|3.99E-5|4.63|1.28|51.16|0.43197|N/A|79.5|||||||||||||||||||-0.355|-5.02|-15.746|-8.059|1.2454|0.5711|995|0.0061|0.74|1|100.00|22.42|21.75|0.07|0.39|10.62|74.20|51|51|51|22.02|21.92|22.20|22.28|46.34|58.11|48.55|48.07|21.57|23.83|21.01|23.83|Single Asset|Vanilla
2021-11-14 13:26:44|0.24|1522|EWJV|iShares MSCI Japan Value ETF|27.79|2021-11-11|77.4|25138|27005|Equity||Japan Equities|Developed Asia Pacific|Total Market|Value|0|1|Mar 05, 2019|12.71|0.018|7.01|-7.6E-7|4.0E-8|1.356E-5|27.98|33.7|64.55|0|7203|7.33|8306|2.68|7267|1.87|9433|1.85|9984|1.8|Finance|17.93|Consumer Durables|15.84|Communications|6.6|Health Technology|5.25|Distribution Services|4.85|-8.559|0|-21.633|0|43.5463|0.5256|702|0.0036|0.61|167|38.76|28.05|28.38|-0.21|-0.37|78.10|78.10|40|40|40||27.70||27.87|55.58|33.44|64.78|49.09|27.63|28.44|27.66|28.44|Market Cap|Value
2021-11-14 13:26:52|0.22|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.41|2021-11-11|81.3|8425|6842|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0059|6.1|-6.0E-8|-6.0E-8|5.0E-8|2.54|6.36|77.54|0|N/A|14.64|N/A|9.23|N/A|9.15|N/A|8.11|N/A|7.06|Sovereign|78.52|Other|2.78|CASH|0.01|||||-9226.352|0|1.189|50.642|20.5051|1.9382|447|0.0027|-0.07|17|99.61|25.42|25.43|-0.01|-0.01|90.09|90.09|27|27|27|25.40|25.39|25.42|25.44|7.05|36.29|11.12|45.23|25.42|25.43|25.42|25.43|Market Value|Bullet Maturity
2021-11-14 13:26:55|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|66.48|2021-11-11|77.4|7383|6927|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Nov 01, 2011|14.34|0.0194|4.12|4.95E-6|1.171E-5|6.159E-5|-2.61|-3.6|22.46|-2.61|WAL|3.41|EWBC|3.16|CFR|2.94|CBSH|2.91|PNFP|2.59|Finance|77.43|CASH|-0.05|||||||-11.315|0|-41.208|-8.717|7.1911|0.8154|2616|0.0002|1.31|51|40.66|64.62|61.30|1.50|6.45|12.53|10.30|65|65|65|66.31|66.13|66.69|66.89|43.97|67.89|46.97|69.15|63.56|67.08|62.22|67.08|Tiered|Multi-factor
2021-11-14 13:27:02|0.25|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|28.41|2021-11-11|76.8|10942|5006|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 15, 2019|26.74|0.0253|8.65|3.88E-6|6.0E-7|1.343E-5|-8.27|-8.26|-3.34|0|NESN|3.73|ROG|3.7|NOVO.B|2.98|GSK|1.55|RY|1.52|Finance|17.1|Health Technology|13.99|Consumer Non-Durables|8.66|Retail Trade|6.25|Communications|5.7|-7.744|111.968|-22.557|0|31.2064|0.6394|608|-0.0029|0.71|182|30.88|28.12|28.08|0.17|0.38|30.16|19.59|62|62|62||28.40||28.42|26.11|41.92|40.64|66.75|28.03|28.77|27.48|28.77|Market Cap|Multi-factor
2021-11-14 13:27:11|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|50.10|2021-11-11|72.9|9783|7858|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Feb 14, 2012|23.70|0.0049|3.96|1.67E-6|8.98E-6|4.786E-5|-12.6|-12.6|54.43|0|500570|2.27|500114|1.75|500112|1.73|530965|1.73|500300|1.67|Finance|16.24|Consumer Durables|9.97|Non-Energy Minerals|9.07|Energy Minerals|7.84|Technology Services|7.19|-10.741|0|-35.594|0|3.8099|0.7088|2542|0.0007|0.8|52|34.39|50.00|49.30|0.30|2.43|38.92|44.08|52|52|52||49.87||50.35|35.03|43.37|40.52|60.14|48.75|51.26|48.71|51.26|Equal|Equal
2021-11-14 13:27:20|0.41|1527|CSD|Invesco S&P Spin-Off ETF|64.75|2021-11-11|76.4|1179|1289|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 15, 2006|24.21|0.0085|6.8|1.59E-6|-3.4E-7|3.068E-5|0|-0.65461|-8.05|0|CTVA|6.32|CARR|5.78|DOW|5.72|OTIS|5.6|PENN|4.55|Process Industries|14.58|Producer Manufacturing|14.42|Consumer Services|8.97|Transportation|7.37|Retail Trade|5.33|-13.208|-2.565|-45.124|-2.662|0.9145|0.4311|2868|0.0157|1.55|27|79.44|65.44|65.05|-0.52|0.02|84.54|77.39|47|47|47||64.74||64.76|38.27|31.65|52.22|36.79|64.18|66.59|64.35|66.59|Market Cap|Time Since Launch
2021-11-14 13:27:24|0.41|1528|RUSL|Direxion Daily Russia Bull 2x Shares|35.54|2021-11-11|74.8|40225|45518|Equity||Leveraged Equities|Emerging Europe|Total Market|Broad-based|0|2|May 25, 2011|10.63|0.0101|5.09|-6.0E-8|2.035E-5|0.00010837|1.93|-4.42|-32.77|0|RSX|45.37|DGCXX|23.61|FTIXX|9.07|N/A|-3.23|||||||||||||-34.43|17.535|-81.074|245.256|3.986|2.1072|2733|-0.0395|2.95|4|100.01|36.51|33.42|-0.67|3.78|51.29|74.66|48|48|48||34.98||36.53|30.00|43.70|48.60|45.79|34.59|38.71|34.32|38.71|Market Cap|Vanilla
2021-11-14 13:27:27|0.24|1529|HOMZ|Hoya Capital Housing ETF|43.38|2021-11-11|79.4|9629|11605|Equity|Materials|Materials|North America|Theme|Housing|0|1|Mar 19, 2019|19.50|0.0264|4.92|7.83E-6|5.81E-6|4.394E-5|-0.01117|-1.98|22.48|0|LOW|2.67|HD|2.56|IRT|1.6|NXRT|1.58|EXR|1.46|Finance|40.53|Consumer Durables|15.9|Retail Trade|10.78|Producer Manufacturing|6.42|Non-Energy Minerals|1.9|-9.774|6.238|-42.665|40.134|1.0822|28.6952|691|0.0059|1.32|101|28.92|42.55|41.46|0.59|2.30|16.79|8.83|69|69|69||43.21||43.48|50.17|66.30|41.66|70.41|42.40|43.71|41.42|43.71|Tiered|Fundamental
2021-11-14 13:27:34|0.31|1530|TTAI|TrimTabs International Free Cash Flow Quality ETF of Benef Interest|37.15|2021-11-11|86.1|32908|15758|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2017|21.47|0.0055|8.38|5.18E-6|1.13E-6|2.728E-5|21.88|25.44|66.68|0|ASML|1.89|NOVO.B|1.84|TEAM|1.72|ROG|1.46|RY|1.38|Finance|15.93|Technology Services|10.69|Health Technology|10.19|Producer Manufacturing|7.98|Retail Trade|7.21|-9.24|0|-26.759|0|42.4692|0.423|1141|-0.0015|0.89|129|23.16|37.01|36.64|-0.02|0.68|63.67|27.55|55|55|55||37.06||37.26|36.72|47.14|48.85|65.15|36.90|37.70|36.29|37.70|Proprietary|Active
2021-11-14 13:27:37|0.4|1531|UYM|ProShares Ultra Basic Materials|109.93|2021-11-11|75|14496|10156|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Broad-based|0|2|Jan 30, 2007||0.0044|7.31|2.385E-5|1.067E-5|7.059E-5|-10.32|-15.06|9.74|-7.87|N/A|15.98|LIN|11.43|APD|4.58|ECL|3.82|FCX|3.62|||||||||||-20.014|-3.776|-58.978|3.548|1.9315|0.5082|2869|-0.0017|2.4|40|83.21|101.65|95.07|7.05|14.99|8.02|6.59|76|76|76|108.79|107.64|111.04|112.14|52.97|81.08|58.97|80.24|96.73|109.94|93.13|109.94|Market Cap|Vanilla
2021-11-14 13:27:46|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|57.93|2021-11-11|82|7887|8320|Equity|Technology|Global Equities|Developed Markets|Information Technology|Broad-based|0|1|Jul 25, 2018||0|4.66|1.186E-5|1.266E-5|4.006E-5|-2.38|-2.34|52.41|2.93|RKT|4.07|AFRM|4.04|AVAV|3.9|GLXY|3.89|6324|3.65|Electronic Technology|31.32|Technology Services|17.22|Finance|10.27|Consumer Durables|9.2|Producer Manufacturing|6.03|-11.292|0|-27.931|0|1.2279|17.8957|862|0.0008|1.27|31|59.59|56.19|53.50|1.16|4.95|35.38|21.32|62|62|62||57.32||58.41|49.34|57.11|55.62|71.39|55.84|59.44|52.86|59.44|Tiered|Fundamental
2021-11-14 13:27:55|0.43|1533|WPS|iShares International Developed Property ETF|38.03|2021-11-11|76.3|7046|3997|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jul 30, 2007|14.75|0.0281|6.13|2.97E-6|-1.67E-6|1.358E-5|0|0|-11.75|0|VNA|2.82|GMG|2.37|8801|1.75|SGRO|1.73|8802|1.66|Finance|72.96|Consumer Durables|2.26|Industrial Services|0.33|Miscellaneous|0.29|Consumer Services|0.13|-8.783|-3.006|-34.117|-9.64|0.5915|0.2582|2869|0.0064|0.81|390|28.21|38.36|38.30|-0.37|-0.39|94.89|94.89|42|42|42|38.00|37.97|38.05|38.07|63.47|36.51|67.63|54.14|37.90|38.74|37.97|38.74|Market Cap|Vanilla
2021-11-14 13:28:05|0.39|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|30.78|2021-11-11|79.8|8742|10427|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|22.02|0.0294|7.22|2.97E-6|-9.0E-8|2.395E-5|3.06|9.12|48.51|3.06|ASML|1.88|OR|1.74|ALV|1.41|6098|1.35|DAI|1.24|Finance|20.71|Producer Manufacturing|7.12|Electronic Technology|6.19|Consumer Non-Durables|6.14|Health Technology|5.57|-9.761|0|-29.632|-36.723|2.9034|0.6234|2239|-0.0007|0.96|198|20.79|30.76|30.51|0.02|0.23|36.78|40.44|53|53|53|30.72|30.65|30.85|30.91|49.27|54.51|58.95|59.13|30.53|30.94|30.56|30.94|Multi-Factor|Multi-factor
2021-11-14 13:28:08|0.42|1535|GURU|Global X Guru Index ETF|50.05|2021-11-11|75.5|2838|2494|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2012|58.02|0.018|5.1|2.15E-6|2.41E-6|2.414E-5|0.00016288|-0.49505|0.30764|0.00805|U|1.55|PCG|1.53|EXPE|1.44|UPST|1.32|LNG|1.31|Technology Services|20.55|Retail Trade|12.47|Health Technology|9.08|Finance|7.87|Consumer Services|6.7|-9.378|0.019|-29.888|-2.981|3687.3603|348.1716|2464|-0.5763|1.12|70|25.98|50.56|49.94|-0.49|0.61|86.77|87.45|45|45|45||49.86||50.28|21.10|32.55|25.45|46.14|49.91|51.19|49.97|51.19|Equal|Copycat
2021-11-14 13:28:21|0.17|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|34.17|2021-11-11|78.6|9100|8555|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|26.07|0||1.29E-6|1.82E-6|0|3.39|8.45|70.88|0|N/A|78.36|N/A|0.24|||||||Other|78.36|CASH|0.24|||||||0|0|0|0|0.2785|3.0802|234|-0.0699|0.32|2|100.00|34.10|33.81|0.04|0.52|26.79|20.00|67|67|67||34.17||34.17|43.19|56.61|51.70|66.86|34.07|34.23|33.96|34.23|Fixed|Options Collar
2021-11-14 13:28:30|0.2|1537|TMAT|Main Thematic Innovation ETF|23.76|2021-11-11|83.7|21221|11852|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jan 29, 2021|34.06|0.0008|5.61|8.78E-6|2.36E-6|0|7.8|9.61|88.8|0|TAN|13.03|ARKF|8.67|BOTZ|8.34|PAWZ|7.69|CLOU|7.27|Miscellaneous|83.3|CASH|0.4|||||||0|0|0|0|14.1433|10.5653|205|0.0073|1.68|14|100.00|23.53|22.95|0.08|0.70|53.57|30.80|55|55|55||23.57||23.91|55.31|49.68|64.23|64.33|23.49|24.32|22.69|24.32|Proprietary|Active
2021-11-14 13:28:43|0.4|1538|GLIN|VanEck India Growth Leaders ETF|42.52|2021-11-11|76.1|6275|8067|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Growth|0|1|Aug 25, 2010|20.28|0.0018|4.31|-9.8E-7|5.37E-6|4.763E-5|0|-6.19|-20.95|0|OUNZ|76.1|N/A|0|||||||Miscellaneous|76.1|CASH|0|||||||-10.642|-2.75|-42.234|-1.386|1.1083|0.2658|2868|0.0702|0.79|2|100.00|42.34|42.50|0.51|1.14|30.11|51.60|53|53|53|42.44|42.36|42.56|42.60|53.21|53.40|50.65|67.80|41.34|43.88|40.78|43.88|Market Cap|Growth
2021-11-14 13:28:46|0.36|1539|WEAT|Teucrium Wheat Fund|7.91|2021-11-11|82.2|262862|240714|Commodity||Agricultural Commodities||Wheat|Laddered|0|1|Sep 19, 2011||0||1.032E-5|1.001E-5|3.384E-5|1.13|-6.24|-10.74|1.13|N/A|82.2|||||||||||||||||||-3.209|0.434|4.604|-2.556|336.6649|0.5384|2649|0.0011|-0.06|1|100.00|7.50|7.19|0.33|0.88|14.81|9.42|73|73|73|7.81|7.71|8.00|8.09|71.45|70.11|66.97|59.62|7.41|7.88|7.09|7.88|Single Asset|Laddered
2021-11-14 13:28:53|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|38.89|2021-11-11|78|8475|7770|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Oct 27, 2020|20.66|0.0009|6.12|-1.0E-8|1.08E-6|4.216E-5|4.84|9.62|3.46|0|ACIW|2.61|NSIT|2.58|STX|2.57|XRX|2.56|CVLT|2.51|Finance|11.12|Commercial Services|9.13|Technology Services|7.7|Producer Manufacturing|7.07|Health Technology|6.86|0|0|0|0|0.8729|49.0501|273|0.0095|1.2|34|47.58|39.04|38.47|-0.14|0.47|66.14|53.77|47|47|47|38.85|38.82|38.96|39.02|24.52|27.87|34.41|46.18|38.59|39.76|38.41|39.76|Proprietary|Active
2021-11-14 13:28:56|0.42|1541|XTL|SPDR S&P Telecom ETF|102.39|2021-11-11|81|4617|4602|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|Jan 26, 2011|12.09|0.0129|7.58|7.83E-6|3.17E-6|3.868E-5|-2.49|-2.45|13.73|0|CALX|3.81|ANET|3.54|LUMN|2.77|JNPR|2.73|VSAT|2.69|Electronic Technology|32.07|Communications|29.69|Technology Services|12.33|Consumer Services|3.4|Producer Manufacturing|2.53|-7.092|0|-23.389|-3.804|1.6969|1.0559|2816|0.0005|0.93|47|49.55|98.46|97.83|3.26|3.94|17.28|16.33|66|66|66|101.69|100.98|102.93|103.46|44.81|47.61|42.59|59.87|96.35|104.93|92.04|104.93|Equal|Equal
2021-11-14 13:29:07|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|35.25|2021-11-11|76.3|3621|4945|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 23, 2015|15.97|0.002|8.27|6.08E-6|-2.75E-6|1.986E-5|0|-4.71|-26.35|0|9519|2.11|SBB.B|2.03|ICL|1.95|VACN|1.89|MONC|1.87|Non-Energy Minerals|11.57|Transportation|9.7|Finance|8.64|Electronic Technology|7.58|Health Technology|5.04|-12.209|0|-28.542|-6.111|0.773|4.0403|1537|0.0013|0.92|53|35.56|35.18|35.66|-0.04|-0.32|51.11|36.20|51|51|51|35.20|35.16|35.30|35.34|43.52|52.30|51.48|62.00|34.91|35.75|34.60|35.75|Equal|Momentum
2021-11-14 13:29:15|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|21.00|2021-11-11|68.3|72571|70445|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 20, 2016||0.0106|6.33|2.58E-6|2.811E-5|0.00010752|6.13|-5.49|33.47|2.16|SM|7.67|CDEV|6.13|LNG|5.14|WMB|4.9|KMI|4.41|Energy Minerals|43.64|Industrial Services|24.15|CASH|0.31|Process Industries|0.19|||-14.81|0|-47.139|222.919|5.0054|1.2996|1342|0.0015|1.67|50|75.85|21.10|18.84|-0.21|2.95|65.13|60.33|51|51|51||20.81||21.27|42.26|46.55|49.46|55.04|20.76|21.72|20.51|21.72|Multi-Factor|Multi-factor
2021-11-14 13:29:24|0.2|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|40.23|2021-11-11|78.5|14817|20464|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2019|34.71|0||2.98E-6|3.71E-6|1.54E-5|-2.69|20.57|19.73|0|N/A|78.5|||||||||Other|77.95|CASH|0.55|||||||-2.057|0|-10.113|66.83|0.4175|20.1639|552|0.0062|0.33|1|100.00|40.06|39.30|0.06|1.20|60.99|35.76|60|60|60|40.20|40.17|40.28|40.34|35.37|41.51|47.76|56.06|40.02|40.62|39.48|40.62|Fixed|Options Collar
2021-11-14 13:29:34|0.4|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|88.29|2021-11-11|78.8|5242|8462|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 08, 2010|23.81|0.0077|4.62|6.66E-6|7.42E-6|5.973E-5|0|8.98|35.76|0|ENDP|0.28|CPE|0.21|ANIP|0.2|SM|0.2|WIRE|0.2|Finance|21.15|Producer Manufacturing|7.06|Health Technology|6.24|Electronic Technology|6.06|Technology Services|4.48|-11.601|0|-36.241|0|1.6368|0.2305|2850|0.0003|1.4|602|3.75|85.21|82.63|2.44|6.14|19.15|16.15|68|68|68||88.05||88.77|28.38|57.58|42.28|69.43|83.32|89.77|80.64|89.77|Equal|Equal
2021-11-14 13:29:41|0.41|1546|EVX|VanEck Environmental Services ETF|158.12|2021-11-11|79.2|3404|2633|Equity|Industrials|Industrials Equities|North America|Theme|Environment|0|1|Oct 10, 2006|27.50|0.0025|6.32|7.2E-6|8.16E-6|3.882E-5|4.49|8.96|26.34|0|RSG|7.84|ECL|7.7|WM|7.64|WCN|7.63|SCHN|2.93|Industrial Services|47|Process Industries|14.49|Producer Manufacturing|6.9|Commercial Services|5.31|Non-Energy Minerals|2.93|-7.884|0|-34.41|0|0.8|0.2391|2869|0.0019|1.11|26|75.25|155.10|149.53|1.69|11.24|37.50|15.53|68|68|68|157.69|157.27|158.33|158.55|47.60|50.31|36.71|58.01|156.23|160.95|149.55|160.95|Tiered|Equal
2021-11-14 13:29:45|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|8.95|2021-11-11|70.6|2815688|2823241|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Oct 03, 2013||0|5.99|-2.874E-5|-2.958E-5|-2.052E-5|28.12|7.27|-66.7|3.91|N/A|37.43|DGCXX|24.37|FTIXX|8.8|||||||||||||||9.316|-39.399|-54.577|-26.449|6.0812|4.7421|2115|-0.0939|-0.09|3|100.01|10.43|11.94|-1.34|-2.67|95.46|95.46|24|24|24|8.77|8.60|9.18|9.41|41.50|16.01|42.27|26.40|8.93|11.57|9.30|11.57|Market Cap|Vanilla
2021-11-14 13:29:48|0.23|1548|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|37.64|2021-11-11|76.4|8413|11402|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Oct 16, 2019|16.32|0.0061|5.53|7.27E-6|4.75E-6|2.046E-5|-2.5|-8.78|-32.95|-0.37755|FXO|15|IWY|11.42|VFH|11.19|XSVM|7.9|DWAS|7.74|||||||||||-8.017|0.03|-23.942|-24.512|0.989|15.6172|540|0.0041|0.95|10|100.02|37.00|36.12|0.38|1.71|33.71|18.67|66|66|66|37.54|37.45|37.70|37.77|60.36|47.53|53.23|68.57|36.86|38.25|35.71|38.25|Momentum|Momentum
2021-11-14 13:30:02|0.21|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|28.81|2021-11-11|78.7|5133|7758|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 02, 2021|26.99|0|5.33|8.83E-6|4.65E-6|0|0|-0.92175|69.21|0|N/A|1.93|SYNA|1.05|AOSL|1.02|KSS|0.94|QLYS|0.93|Retail Trade|21.54|Technology Services|18.65|Electronic Technology|15.67|Consumer Durables|4.05|Consumer Services|3.99|0|0|0|0|4.8418|40.5993|201|0.0047|1.18|95|19.00|27.72|27.45|0.89|1.44|9.97|7.84|69|69|69|28.76|28.72|28.88|28.96|32.18|65.97|42.69|76.02|27.21|29.19|26.24|29.19|Proprietary|Active
2021-11-14 13:30:05|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|56.38|2021-11-11|65.4|30371|23521|Commodity||Oil & Gas|Global|Crude Oil|Laddered|0|1|Sep 26, 2016||0.262||8.0E-7|1.596E-5|9.244E-5|1.58|-1.39|-21.4|-2.8E-6|N/A|65.4|||||||||||||||||||-11.212|-0.381|-52.46|58.737|2.2625|1.415|1337|0.0011|1.41|1|100.00|57.18|53.36|-0.66|4.48|69.43|69.43|48|48|48|55.99|55.61|56.82|57.27|46.86|49.50|50.88|49.24|55.45|58.56|55.91|58.56|Single Asset|Laddered
2021-11-14 13:30:08|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|48.69|2021-11-11|73.4|28692|15391|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jan 29, 2018||0.047|3.07|8.7E-7|-8.0E-7|1.05E-6|0|-9.94|-9.78|0|N/A|1.28|N/A|1.2|N/A|1.05|N/A|0.97|N/A|0.77|Sovereign|60.41|Corporate|12.92|CASH|0.05|||||-1.858|0|-21.04|5.44|202.6942|0.1642|988|0.0013|0.4|256|15.68|48.77|49.04|-0.15|-0.43|82.46|70.04|45|45|45|48.64|48.59|48.79|48.89|17.81|37.13|37.17|55.64|48.39|49.30|48.25|49.30|Fundamental|Fundamental
2021-11-14 13:30:11|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|28.68|2021-11-11|74.6|16504|18941|Equity|Consumer Discretionary|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Jun 04, 2019|25.27|0.0114|4.48|1.039E-5|4.61E-6|1.241E-5|0|-8.55|33.61|0|259960|3.5|067160|3.42|700|3.3|DOYU|3.27|HUYA|3.01|Technology Services|38.43|Consumer Durables|17.23|Electronic Technology|11.85|Finance|2.95|Retail Trade|2.39|-8.107|-6.174|-18.773|0|1.0236|27.1066|637|0.0079|0.83|39|57.57|27.20|26.95|1.37|0.86|8.47|7.63|74|74|74|28.34|28.00|28.95|29.22|49.52|75.28|49.06|69.93|26.44|28.17|26.21|28.17|Tiered|Equal
2021-11-14 13:30:21|0.34|1553|MOTI|VanEck Morningstar International Moat ETF|34.42|2021-11-11|73.9|5154|4936|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2015|11.02|0.0209|7.4|1.48E-6|-3.2E-7|8.11E-6|1.72|3.46|14.14|0|SWED.A|1.81|ABN|1.73|INGA|1.73|WPP|1.68|LLOY|1.65|Finance|23.29|Electronic Technology|12.36|Communications|10.78|Health Technology|7.1|Consumer Non-Durables|4.83|-7.903|-6.208|-24.722|-2.018|6.5456|0.3958|1655|0.001|0.86|72|32.36|34.43|34.16|0.02|-0.08|34.70|61.86|52|52|52||34.38||34.51|11.49|50.14|24.82|54.90|34.12|34.68|34.18|34.68|Equal|Multi-factor
2021-11-14 13:30:24|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|34.52|2021-11-11|69.8|512|605|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 19, 2020||0||-4.4E-7|7.07E-6|4.735E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|6.9265|0|362|0|0.86|||35.18|33.55|-0.44|1.26|79.22|90.78|44|44|44|34.52|34.52|34.52|34.52|46.70|39.24|44.48|44.41|34.29|36.22|34.14|36.22|Market Cap|Dividends
2021-11-14 13:30:35|0.39|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|24.02|2021-11-11|72.1|1333|2120|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|21.78|0.0372|7.19|1.99E-6|-1.06E-6|1.778E-5|0|0|-2.18|0|ROG|2.9|NESN|2.35|ENB|1.17|OR|1.1|2330|1.07|Finance|15.23|Consumer Non-Durables|8.57|Health Technology|8.13|Consumer Durables|4.69|Non-Energy Minerals|4.3|-9.412|0|-28.371|0|14.5321|5.8866|2239|-0.5571|0.8|208|23.39|23.98|23.99|0.04|-0.06|24.89|30.33|53|53|53||24.02||24.02|45.23|58.73|49.91|62.61|23.80|24.13|23.84|24.13|Multi-Factor|Multi-factor
2021-11-14 13:30:38|0.33|1556|HIPS|GraniteShares HIPS US High Income ETF|15.80|2021-11-11|71.7|26350|30786|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 06, 2015|14.86|0.0823|3.82|2.21E-6|3.52E-6|3.689E-5|1.56|6.97|55.29|0|BDJ|2.8|BXMX|2.71|BOE|2.65|DSU|2.63|AOD|2.6|U.S. Listed Stocks|69.83|International Stocks|1.18|Cash|0.68|||||-8.315|0|-49.604|79.153|3.6823|0.667|1789|-0.0019|1.26|60|50.44|15.80|15.47|-0.01|0.45|43.55|45.21|54|54|54||15.76||15.86|36.92|47.28|47.40|58.93|15.72|15.90|15.71|15.90|Market Cap|Fundamental
2021-11-14 13:30:47|0.28|1557|FLKR|Franklin FTSE South Korea ETF|28.03|2021-11-11|64.5|22058|22055|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|12.92|0.0174|6.14|1.28E-6|-1.163E-5|1.079E-5|-5.69|-0.236|40.44|-5.69|005930|10.92|000660|3.75|035420|3.74|006400|2.64|051910|2.3|Electronic Technology|20.45|Technology Services|7.27|Consumer Durables|6.46|Finance|6.46|Health Technology|4.16|-11.621|0|-30.123|0|17.3921|1.0549|1050|0.001|0.92|153|59.09|28.54|29.09|-0.49|-2.30|72.55|82.13|42|42|42|27.96|27.90|28.10|28.18|31.89|30.32|42.37|32.80|27.85|29.24|27.85|29.24|Market Cap|Vanilla
2021-11-14 13:30:54|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|27.10|2021-11-11|77|10038|16248|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jul 01, 2020|17.83|0||2.96E-6|3.71E-6|7.62E-6|3.35|18.43|47.49|0|N/A|76.58|N/A|0.42|||||||Other|76.58|CASH|0.42|||||||0|0|0|0|0.3734|15.7168|356|0.0003|0.36|2|100.00|26.81|26.44|0.20|0.76|31.75|25.67|64|64|64||26.99||27.16|63.95|45.51|58.19|60.90|26.70|27.35|26.27|27.35|Fixed|Options Collar
2021-11-14 13:30:59|0.21|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|27.18|2021-11-11|76.1|15050|9811|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 16, 2019||0.0117||1.5E-7|-1.03E-6|6.7E-7|4.07|8.18|24.63|4.07|N/A|0.56|N/A|0.53|N/A|0.49|N/A|0.44|N/A|0.43|Municipal|76.5|Other|0.4|CASH|-0.75|||||1.582|4.019|-12.585|0|81.7219|0.5404|672|0.0065|0.05|500|8.47|27.12|27.26|0.07|-0.14|34.26|28.37|58|58|58|27.18|27.17|27.20|27.22|14.28|57.50|27.00|67.62|27.04|27.24|27.01|27.24|Market Value|Bullet Maturity
2021-11-14 13:31:02|0.4|1560|HYXU|iShares International High Yield Bond ETF|54.50|2021-11-11|70.9|7442|7850|Bond|International Corporate|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.015|5.37|-4.4E-7|-2.64E-6|2.0E-6|0|0|22.57|0|N/A|1.62|N/A|1.11|N/A|0.54|N/A|0.5|N/A|0.49|Corporate|67.23|Other|2.16|CASH|1.11|Preferred|0.41|||-0.448|0|-20.584|0|127.2181|0.2691|2508|-0.0006|0.5|440|11.12|55.08|55.56|-0.55|-1.32|100.00|100.00|35|35|35|54.41|54.32|54.68|54.86|31.58|34.40|49.34|50.86|54.62|55.48|54.70|55.48|Market Value|Vanilla
2021-11-14 13:31:12|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|33.34|2021-11-11|85.7|55871|33855|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|15.10|0.0244|6.5|6.28E-6|8.52E-6|3.755E-5|19.54|27.11|73.84|3.34|MSFT|4.12|OVV|4.02|EOG|3.98|AAPL|3.83|OLN|2.6|Finance|12.62|Technology Services|11.35|Electronic Technology|8.46|Health Technology|8.08|Energy Minerals|8|-8.799|0|-31.863|0|0.9746|1.0289|526|-0.0515|0.99|104|43.62|32.79|31.71|0.39|2.13|21.85|16.46|63|63|63|33.18|33.01|33.43|33.52|60.38|58.09|55.95|64.62|32.52|33.57|32.01|33.57|Tiered|Multi-factor
2021-11-14 13:31:20|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|18.31|2021-11-11|77.2|24250|17209|Equity||All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 10, 2020||0.0036|6.72|5.41E-6|4.04E-6|0|3.57|3.57|67.7|0|NVDA|1.48|UNH|1.16|V|1.16|ADBE|1.03|ABT|0.93|Finance|19.42|Technology Services|12.21|Electronic Technology|8.07|Health Technology|7.87|Producer Manufacturing|7.22|0|0|0|0|0.4923|22.1891|241|-0.0046|1.0|796|17.19|18.12|17.77|0.12|0.70|44.26|31.40|62|62|62|18.26|18.21|18.39|18.47|29.95|42.66|42.03|60.49|18.00|18.52|17.73|18.52|Proprietary|Active
2021-11-14 13:31:35|0.17|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|22.89|2021-11-11|69.9|12163|16805|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020||0||2.7E-6|3.11E-6|0|-2.29|-10.16|59.58|-1.15|N/A|69.71|N/A|0.19|||||||Other|69.71|CASH|0.19|||||||0|0|0|0|0.4555|5.3073|234|0.0247|0.54|2|100.00|22.81|22.52|0.02|0.58|42.23|21.53|62|62|62|22.86|22.83|22.91|22.93|72.39|48.90|78.82|69.26|22.80|23.04|22.55|23.04|Fixed|Options Collar
2021-11-14 13:31:41|0.36|1564|PST|ProShares UltraShort 7-10 Year Treasury|16.40|2021-11-11|71.7|85575|71677|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|2|May 01, 2008||0||-3.3E-7|2.4E-6|4.69E-6|4.03|13.62|44.21|2.4|N/A|71.7|||||||||||||||||||-7.407|-2.369|-5.487|-5.096|0.5215|0.2988|2869|0.0016|0.23|1|100.00|16.38|16.12|0.07|0.34|18.25|39.29|54|54|54|16.32|16.25|16.44|16.48|74.11|63.26|60.43|43.33|16.01|16.70|16.05|16.70|Market Value|Vanilla
2021-11-14 13:31:44|0.17|1565|BKCH|Global X Blockchain ETF|37.12|2021-11-11|114.5|158863|109121|Equity|Technology|Technology Equities|North America|Theme|Blockchain|0|1|Jul 12, 2021|245.99|0||4.416E-5|2.639E-5|0|27.58|72.21|78.7|14.41|MARA|21.57|COIN|13.68|RIOT|10.24|HUT|9.18|VOYG|8.98|Technology Services|80.67|Finance|12.24|Electronic Technology|8.84|Other|6.1|Commercial Services|4.43|0|0|0|0|6.9816|5.8075|80|0.9747|4.37|26|90.05|32.43|28.67|3.61||38.53|28.60|66|66|66||35.36||38.42|51.88|54.16|55.41|69.52|30.54|39.36|25.34|39.36|Tiered|Vanilla
2021-11-14 13:31:53|0.36|1566|FDIV|First Trust Strategic Income ETF|50.62|2021-11-11|71|11938|14695|Multi-Asset||All Cap Equities|North America|Target Outcome|Income|0|1|Aug 13, 2014|17.40|0.0376|6.3|1.84E-6|1.46E-6|1.188E-5|-0.0069|7.58|-9.45|0|FTSL|13.75|FPE|6.43|FEMB|6.37|LMBS|4.07|FPEI|2.14|U.S. Listed Stocks|43.29|Cash|14.45|International Bonds|5.91|International Stocks|4.13|Preferred Stock|3.2|-4.048|0|-24.21|-3.125|0.3311|12.0325|1891|-0|0.53|132|60.88|50.57|50.00||0.74|52.54|52.54|53|53|53||50.33||50.88|54.78|40.60|51.07|45.68|50.38|50.85|50.30|50.85|Proprietary|Active
2021-11-14 13:32:01|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.68|2021-11-11|76.2|7979|4530|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021|26.07|0||1.36E-6|1.42E-6|0|9.49|9.5|69.58|4.76|N/A|75.8|DGCXX|0.4|N/A|0|||||Other|75.8|Miscellaneous|0.4|CASH|0|||||0|0|0|0|12.7167|107.4987|168|1|0.32|3|100.00|31.62|31.38|0.02|0.41|66.89|33.90|63|63|63||31.68||31.68|16.30|27.17|28.24|46.27|31.62|31.79|31.45|31.79|Fixed|Options Collar
2021-11-14 13:32:04|0.32|1568|JHMT|John Hancock Multifactor Technology ETF|102.12|2021-11-11|71.8|1304|3000|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 29, 2015|29.92|0.0048|7.64|1.201E-5|1.074E-5|4.542E-5|-3.06|0.57258|5.96|-3.06|MSFT|4.44|AAPL|3.95|NVDA|3.63|ADBE|1.86|CRM|1.85|Electronic Technology|37.08|Technology Services|32.09|Producer Manufacturing|1.85|Commercial Services|0.65|Miscellaneous|0.09|-9.318|-2.668|-23.712|-5.778|33.2032|0.3681|1599|-0.0009|1.09|154|40.52|98.57|95.03|2.56|8.87|27.94|17.92|69|69|69|102.12|102.12|102.12|102.12|44.01|53.44|52.61|72.43|97.20|104.25|92.85|104.25|Multi-Factor|Multi-factor
2021-11-14 13:32:16|0.29|1569|DALT|Anfield Diversified Alternatives ETF|10.87|2021-11-11|72.1|8567|8850|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 28, 2017|22.19|0.0098|5.19|5.41E-6|2.81E-6|2.377E-5|0.269|0.795|-7.25|0|BX|6.38|VNLA|5.26|ETV|3.46|PFF|3.35|N/A|3.11|U.S. Listed Stocks|47.24|International Stocks|12.37|Preferred Stock|3.65|Other|2.75|International Bonds|1.88|-7.849|-0.014|-39.954|-7.603|9.9137|0.6171|1075|-0.0032|0.93|36|60.61|10.75|10.58|0.06|0.30|37.24|18.78|63|63|63||10.82||10.92|51.09|63.02|59.73|73.17|10.74|10.99|10.51|10.99|Proprietary|Active
2021-11-14 13:32:23|0.2|1570|GSFP|Goldman Sachs Future Planet Equity ETF|42.00|2021-11-11|96.9|30883|19245|Equity||Global Equities|Global|Theme|Environment|0|1|Jul 13, 2021|38.63|0.0003|8.87|8.08E-6|8.9E-7|0|0|0|0|0|ECL|4.11|ENEL|3.95|6367|3.31|IFX|3.28|DSM|3.25|Producer Manufacturing|31.72|Process Industries|19.29|Electronic Technology|14.99|Utilities|12.35|Health Technology|6.77|0|0|0|0|0|0|1|0|-1.24|50|47.37|41.32|41.03|0.39||39.18|16.25|62|62|62|41.95|41.91|42.05|42.11|40.13|53.27|48.63|66.96|41.50|42.78|39.84|42.78|Proprietary|Active
2021-11-14 13:32:32|0.24|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|24.15|2021-11-11|70|11500|12342|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0361|5.7|8.0E-8|3.1E-7|3.79E-6|0|7.25|48.34|0|N/A|1.42|N/A|1.4|N/A|1.37|N/A|1.31|N/A|1.3|Corporate|69.25|Other|0.74|CASH|0.01|||||-1.9|0|-14.952|97.779|1119.3087|0.4909|657|0.0032|0.16|229|24.86|24.18|24.16|-0.03|0.02|88.89|86.77|43|43|43||24.13||24.19|20.60|21.07|29.68|30.57|24.14|24.23|24.15|24.23|Market Value|Bullet Maturity
2021-11-14 13:32:35|0.38|1572|TWM|ProShares UltraShort Russell2000|11.56|2021-11-11|70.2|1563942|1860192|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||-1.512E-5|-1.659E-5|-5.628E-5|-7.16|-2.68|374.48|1.81|N/A|61.11|N/A|9.09|||||||||||||||||22.039|-8.762|83.544|-20.79|2.3817|2.8691|2869|0.9418|-2.19|2|100.00|12.37|13.27|-0.59|-2.00|74.62|79.29|35|35|35||11.31||11.84|54.28|48.74|52.03|33.59|10.85|13.76|11.00|13.76|Market Cap|Vanilla
2021-11-14 13:32:47|0.31|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|33.94|2021-11-11|67.9|14025|12165|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Feb 24, 2016||0.012|6.1|2.44E-6|4.67E-6|2.394E-5|-0.04479|3.22|-63.97|0|N/A|42.92|N/A|15.37|N/A|6.52|USFR|3.09|||U.S. Listed Bonds|59.13|Cash|8.77|||||||-5.967|4.91|-24.233|-11.259|7.6407|0.6194|1494|0.0017|0.68|4|100.00|33.82|33.16|0.05|1.22|51.43|21.18|63|63|63|33.86|33.78|34.07|34.20|32.84|46.35|45.55|55.04|33.83|34.11|33.52|34.11|Single Asset|Buy-write
2021-11-14 13:32:50|0|1574|CLIX
2021-11-14 13:33:00|0.24|1575|VEGN|US Vegan Climate ETF|43.26|2021-11-11|71.8|5904|5703|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 09, 2019|29.80|0.0048|7.24|8.18E-6|7.35E-6|3.496E-5|2.09|5.14|26.12|0|NVDA|4.78|TSLA|4.14|MSFT|3.76|UNH|2.52|V|2.16|Technology Services|23.57|Finance|13.93|Electronic Technology|11.72|Consumer Durables|5.15|Health Services|4.13|-8.726|12.861|-28.156|3.36|1.002|12.1383|567|0.0041|1.05|272|43.80|42.62|41.24|0.29|2.53|48.48|30.67|60|60|60||43.16||43.46|28.07|41.37|47.33|63.80|42.31|44.36|40.85|44.36|Market Cap|ESG
2021-11-14 13:33:13|0.34|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|114.13|2021-11-11|61.8|10704|15245|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|May 28, 2014|26.50|0.053|6.21|1.209E-5|1.005E-5|6.983E-5|-0.2037|20.49|24.71|0|IVV|63.62|FTIXX|0.35|N/A|-2.17|||||||||||||||-16.842|0|-50.65|96.231|39.7713|0.8106|1947|-0.0005|2.08|3|100.00|111.57|106.40|1.17|9.93|43.62|24.04|64|64|64||113.69||115.01|27.67|48.18|44.07|69.01|110.87|118.29|104.63|118.29|Market Cap|Vanilla
2021-11-14 13:33:19|0.36|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.85|2021-11-11|68.5|2263|6303|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 09, 2013||0.0229|7.44|-1.2E-7|-2.0E-8|5.0E-7|0|-4.04|-2.68|0|IBCE|3.2|N/A|2.61|N/A|0.7|N/A|0.51|N/A|0.5|Corporate|62.51|Exchange Traded Fund (ETF-ETF)|3.2|Open-ended Fund|2.61|Other|0.17|CASH|0.01|0.606|0|-6.281|0|10.8819|0.1711|2178|-0.001|0.06|418|17.33|26.86|26.88|-0.01|-0.02|70.41|3.67|46|46|46||26.82||26.86|66.75|37.60|59.58|45.88|26.83|27.10|26.56|27.10|Market Value|Bullet Maturity
2021-11-14 13:33:28|0.42|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|17.07|2021-11-11|51.3|1979188|1946317|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Dec 08, 2010||0|6.01|-2.345E-5|-1.937E-5|-1.348E-5|-11.19|-23.79|-92.02|-7.18|FTIXX|23.9|N/A|23.24|DGCXX|2.33|N/A|1.83|||||||||||||3.476|-20.76|-23.147|-46.642|5.5499|4.9886|2596|-0.268|-0.07|4|100.00|19.39|21.04|-2.24|-3.26|97.40|97.40|24|24|24|16.85|16.63|17.39|17.72|36.71|15.12|39.99|27.83|17.10|21.24|17.54|21.24|Market Cap|Vanilla
2021-11-14 13:33:31|0.35|1579|ENFR|Alerian Energy Infrastructure ETF|20.11|2021-11-11|64|17058|16258|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Nov 01, 2013|17.46|0.0746|6.5|1.0E-6|9.26E-6|6.158E-5|1.06|-5.73|12.04|0|ENB|6.82|EPD|5.53|TRP|5.36|TRGP|4.04|OKE|3.88|Industrial Services|59.08|Energy Minerals|5.8|Distribution Services|0.3|Finance|0.13|Miscellaneous|0.07|-9.391|-6.747|-51.66|-17.172|1.2287|1.6408|2095|-0.0039|1.57|37|88.14|20.50|19.38|-0.26|1.01|70.56|84.14|44|44|44||19.97||20.18|68.12|42.36|60.40|48.56|20.04|21.06|19.94|21.06|Market Cap|Dividends
2021-11-14 13:33:36|0.41|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|64.88|2021-11-11|77.4|22521|16132|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Automobiles|0|1|May 09, 2011|9.42|0.0073|3.8|9.91E-6|7.14E-6|4.388E-5|6.41|9.58|23.02|0|TSLA|8.2|GM|6.83|DAI|6.78|7203|5.7|7267|5.32|Consumer Durables|76.77|Retail Trade|0.45|CASH|0.13|Producer Manufacturing|0.06|||-6.95|0|-29.981|0|0.7858|0.2774|2741|0.0007|1.19|35|81.56|63.97|60.40|0.27|4.64|54.93|34.46|57|57|57|64.32|63.77|65.31|65.75|50.02|41.92|56.81|58.98|63.43|66.80|61.04|66.80|Market Cap|Vanilla
2021-11-14 13:33:39|0|1581|CSF
2021-11-14 13:33:43|0.29|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|47.41|2021-11-11|63.5|59633|83874|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|3|May 03, 2017|27.73|0.0016|6.28|1.544E-5|4.57E-6|8.585E-5|-13.48|-16.37|4.24|-2.3|FTIXX|17.55|DGCXX|12.04|UNP|2.67|HON|2.64|UPS|2.62|||||||||||-30.28|0|-78.759|36.58|10.6572|1.0922|1180|0.0023|3.62|77|87.85|45.91|43.29|0.97|3.78|43.09|27.90|62|62|62|47.03|46.64|48.04|48.67|36.70|50.94|48.62|67.61|44.50|49.08|42.64|49.08|Market Cap|Vanilla
2021-11-14 13:33:46|0.34|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|31.95|2021-11-11|62.9|10108|6248|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 24, 2015|15.68|0.0328|7.46|2.28E-6|-1.3E-6|1.559E-5|-4.82|-7.8|-18.7|0|KINV.B|0.48|N/A|0.47|MPL|0.35|SSE|0.35|BME|0.33|Finance|13.21|Producer Manufacturing|5.56|Process Industries|5.14|Retail Trade|4.98|Utilities|4.13|-9.414|-1.773|-28.011|-0.241|13.7122|1.1722|1557|-0.0007|0.82|1217|7.92|32.08|32.13|-0.18|-0.18|76.58|58.83|46|46|46||31.86||32.02|50.33|35.17|53.72|53.74|31.83|32.38|31.77|32.38|Multi-Factor|Multi-factor
2021-11-14 13:33:49|0.26|1584|BUFF|Innovator Laddered Fund of U.S. Equity Power Buffer ETF|35.70|2021-11-11|71.2|13746|10652|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 20, 2016|26.60|0||1.84E-6|1.94E-6|9.33E-6|5.32|8.83|35.63|1.79|PSEP|5.95|PAUG|5.95|PJUL|5.95|POCT|5.95|PMAY|5.93|Miscellaneous|71.06|CASH|0.14|||||||-8.052|11.048|-39.068|-4.689|1.98035715817E+12|3.6635874651E+13|1321|1|0.83|13|100.00|35.58|35.27|0.07|0.56|39.17|22.99|63|63|63||35.57||35.77|53.91|45.68|43.44|55.38|35.55|35.82|35.34|35.82|Equal|Options Collar
2021-11-14 13:33:52|0.22|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|17.48|2021-11-11|76.4|19208|19641|Equity|Technology|Technology Equities|Global|Real Estate|Specialized REITs|0|1|Oct 27, 2020|33.35|0.0065|8.48|6.33E-6|4.0E-7|1.582E-5|7.26|14.28|68.36|-0.0097|AMT|9.46|EQIX|9.05|CCI|8.62|DLR|7.09|COR|4|Finance|50.59|Electronic Technology|9.5|Technology Services|8.87|Communications|5.94|Industrial Services|1.36|0|0|0|0|19.9151|1.7368|271|-0.0223|-1.32|25|85.81|17.40|17.42|-0.06|0.07|66.67|22.81|53|53|53|17.38|17.28|17.55|17.62|53.58|41.86|52.02|51.63|17.42|17.96|16.81|17.96|Multi-Factor|Vanilla
2021-11-14 13:34:05|0.23|1586|BKIE|BNY Mellon International Equity ETF|75.25|2021-11-11|101.4|22183|9505|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|15.23|0.0241|8.44|3.97E-6|1.33E-6|2.103E-5|33.75|33.75|55.98|0|NESN|2.05|ASML|1.91|ROG|1.54|7203|1.24|MC|1.17|Finance|22.16|Health Technology|11.74|Consumer Non-Durables|10.66|Producer Manufacturing|9.03|Consumer Durables|6.47|0|0|0|0|513.7999|0.3672|406|0.0044|0.89|672|16.66|75.11|74.25|-0.10|1.34|63.73|41.19|53|53|53|75.18|75.11|75.38|75.52|28.04|43.65|48.79|64.82|74.78|76.27|73.92|76.27|Market Cap|Vanilla
2021-11-14 13:34:08|0.19|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.49|2021-11-11|69.2|4104|4673|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|26.07|0||1.5E-6|1.54E-6|6.26E-6|1.73|5.13|53.34|1.73|N/A|0|||||||||Other|68.74|CASH|0.46|||||||0|0|0|0|12.4459|1.3458|388|0.0052|0.19|1|0.00|34.41|34.15|0.02|0.46|44.46|23.43|62|62|62||34.46||34.50|61.26|53.30|61.12|67.10|34.41|34.63|34.19|34.63|Fixed|Options Collar
2021-11-14 13:34:11|0.4|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|23.99|2021-11-11|67.8|73813|83924|Equity|Industrials|Inverse Equities|North America|Total Market|Broad-based|1|1|Jan 26, 2011||0|5.62|-5.92E-6|-1.72E-6|-3.427E-5|1.27|15.76|-10.36|1.08|N/A|123.8|HOLD|19.97|FCGXX|16.4|N/A|-33.29|N/A|-59.08|||||||||||8.882|-1.786|34.046|-6.219|1.0377|0.8572|2816|0.25|-1.3|5|100.00|24.65|24.97|-0.55|-0.59|75.76|80.39|32|32|32||23.87||24.09|62.47|48.76|57.21|31.77|23.40|25.73|23.57|25.73|Proprietary|Active
2021-11-14 13:34:14|0.42|1589|AFK|VanEck Africa Index ETF|21.66|2021-11-11|65.1|6808|7353|Equity||Foreign Large Cap Equities|Africa|Total Market|Broad-based|0|1|Jul 10, 2008|10.97|0.0373|7.22|2.22E-6|-2.3E-7|1.619E-5|0|0|13.88|0|ATW|4.08|SCOM|3.89|MTNN|3.36|CBKD|3|GTCO|2.79|Finance|22.48|Non-Energy Minerals|15.31|Communications|12.6|Technology Services|4.65|Consumer Non-Durables|2.68|-11.003|0|-31.344|0|0.7404|0.1084|2869|-0.0081|1.05|76|58.49|21.70|21.38|0.05|0.16|40.43|64.60|54|54|54|21.52|21.37|21.82|21.97|29.89|39.81|30.06|37.74|21.46|22.10|21.36|22.10|Tiered|Multi-factor
2021-11-14 13:34:18|0.25|1590|PHYL|PGIM Active High Yield Bond ETF|41.07|2021-11-11|67.7|8129|7795|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 24, 2018||0.0727|4.11|4.3E-7|1.41E-6|8.34E-6|1.03|-17.43|11.43|0|N/A|8.15|N/A|3.01|N/A|1.39|N/A|0.85|N/A|0.68|Corporate|50.92|Other|10.8|Open-ended Fund|3.01|Share/Common/Ordinary|1.12|Bank Loan|1.06|-2.811|0|-19.984|0|63.1783|0.2745|817|-0.0026|0.42|497|28.00|40.94|40.91|0.10|0.28|43.92|42.74|57|57|57||40.98||41.12|60.24|51.21|50.37|58.93|40.76|41.17|40.73|41.17|Proprietary|Active
2021-11-14 13:34:30|0.2|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|28.52|2021-11-11|63.5|19625|33383|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||2.02E-6|1.28E-6|7.1E-6|-0.7723|25.28|-15.07|-4.29|N/A|63.5|||||||||Other|63.07|CASH|0.43|||||||-2.363|-34.025|-11.704|50.409|0.3106|18.2512|572|0.0082|0.36|1|100.00|28.42|28.18|0.04|0.35|45.83|20.37|64|64|64|28.47|28.43|28.54|28.57|86.52|50.40|76.20|65.32|28.41|28.67|28.15|28.67|Fixed|Options Collar
2021-11-14 13:34:33|0.37|1592|DGL|Invesco DB Gold Fund|53.45|2021-11-11|68.9|31533|20420|Commodity||Precious Metals||Gold|Optimized|0|1|Jan 05, 2007||0||6.08E-6|7.62E-6|-1.8E-6|-10.15|-15.3|-76.89|0|N/A|41.24|CLTL|7.47|N/A|7.07|N/A|7.06|N/A|3.03|||||||||||0.138|-6.619|-1.68|0|0.6818|0.5299|2863|0.0062|0.11|6|100.01|51.61|51.25|1.60|2.07|||76|76|76|53.42|53.38|53.47|53.49|76.65|92.33|69.67|83.22|50.23|53.11|50.10|53.11|Single Asset|Optimized commodity
2021-11-14 13:34:39|0.29|1593|WBIY|WBI Power Factor High Dividend ETF|28.18|2021-11-11|65.7|3858|3752|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 19, 2016|16.24|0.0414|7.57|2.34E-6|2.81E-6|3.945E-5|0|0|9.65|0|ABBV|4.13|VZ|3.92|DOW|3.9|PM|3.69|CAH|3.23|Finance|14.77|Process Industries|9.87|Consumer Non-Durables|8.07|Utilities|4.96|Health Technology|4.13|-11.595|-1.418|-41.779|-27.372|0.9847|11.8293|1279|0.002|1.35|52|63.37|27.59|27.34|0.64|0.96|1.33|1.33|65|65|65|28.10|28.02|28.23|28.28|52.17|85.81|46.16|76.51|26.96|28.27|26.96|28.27|Dividends|Fundamental
2021-11-14 13:34:42|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|15.30|2021-11-11|65.5|1206592|1206168|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|3|Dec 03, 2009||0|6.08|-1.317E-5|-9.2E-6|-6.02E-6|0.6096|22.28|25.22|-3.41|FXI|65.5|||||||||||||||||||7.959|-35.154|41.54|-54.684|3.2489|1.2746|2868|-0.093|-1.69|1|100.00|16.22|17.65|-1.16|-1.72|98.94|73.24|39|39|39|15.01|14.72|15.85|16.40|39.07|45.85|49.84|63.76|15.71|18.24|14.21|18.24|Market Cap|Exchange-specific
2021-11-14 13:34:46|0.37|1595|UDN|Invesco DB US Dollar Index Bearish Fund|20.39|2021-11-11|59.4|39046|41426|Currency||Currency|North America|Long G10 Basket, Short USD|Derivative|0|1|Feb 20, 2007||0||-1.21E-6|-2.44E-6|-3.36E-6|-2.06|-10.41|-9.95|0|N/A|30.67|N/A|7.92|N/A|7.92|N/A|4.95|N/A|3.96|||||||||||1.842|0|-5.833|0|0.3237|0.6185|2862|0.0063|0.12|6|100.00|20.66|20.78|-0.25|-0.50|100.00|100.00|30|30|30|20.37|20.36|20.42|20.46|27.28|24.21|43.77|34.96|20.44|20.83|20.49|20.83|Multi-Factor|Multi-factor
2021-11-14 13:34:49|0.38|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|11.42|2021-11-11|64.5|22700|22767|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Mar 17, 2015|7.37|0.0689|1.96|-2.39E-6|-1.14E-6|1.294E-5|2.79|4.22|43.95|2.22|2380|3.1|500425|1.93|PHOR|1.87|ALRS|1.74|ALDAR|1.67|Finance|20.71|Non-Energy Minerals|11.26|Utilities|8.3|Energy Minerals|7.24|Electronic Technology|4.48|-9.517|-0.054|-31.384|0.045|38.8234|1.7261|1738|0.1384|0.85|51|40.00|11.39|11.59|0.11|-0.21|5.81|53.10|53|53|53|11.35|11.27|11.47|11.51|51.30|50.11|44.51|37.48|11.12|11.76|11.05|11.76|Equal|Multi-factor
2021-11-14 13:34:55|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.53|2021-11-11|69|20004|10635|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.003|6.1|-3.2E-7|-3.6E-7|-2.6E-7|5.11|8.96|51.32|0|N/A|16.03|N/A|13.1|N/A|12.69|N/A|9.18|N/A|8.49|Sovereign|68.5|Other|0.49|CASH|0.01|||||7691.194|0|1.505|394.882|17.0783|1.0616|447|-0.0043|-0.08|13|99.99|25.57|25.61|-0.04|-0.09|87.50|87.50|34|34|34|25.52|25.50|25.55|25.56|28.97|32.25|41.05|47.83|25.53|25.60|25.54|25.60|Market Value|Bullet Maturity
2021-11-14 13:34:58|0.2|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|34.07|2021-11-11|58|12350|13433|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 01, 2019|26.46|0||9.7E-7|1.74E-6|1.649E-5|-6.83|-21.96|19.91|0|N/A|58.02|N/A|-0.02|||||||Other|58.02|CASH|-0.02|||||||-5.562|17.463|-20.988|-15.135|0.6069|363.4999|508|0.0672|0.67|2|100.00|34.03|33.77|0.02|0.47|64.44|43.78|61|61|61|34.04|34.01|34.09|34.11|52.37|38.77|52.39|51.57|33.99|34.14|33.91|34.14|Fixed|Options Collar
2021-11-14 13:35:06|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|31.53|2021-11-11|66.5|7383|8636|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|23.98|0.0054|6.22|4.05E-6|2.57E-6|1.839E-5|1.55|9.22|25.32|0|N/A|24.93|N/A|14.72|N/A|14.16|N/A|12.64|N/A|0.05|Miscellaneous|66.47|CASH|0.04|||||||-8.737|0|-8.82|49.731|0.5388|22.6666|658|0.0086|0.57|5|100.00|31.25|30.86|0.16|0.78|37.05|21.96|64|64|64||31.41||31.67|37.70|53.56|42.55|69.30|31.17|31.88|30.61|31.88|Tiered|Volatility Hedged
2021-11-14 13:35:09|0.23|1600|SIXS|6 Meridian Small Cap Equity ETF|52.44|2021-11-11|66.3|850|1141|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 11, 2020|12.37|0.0063|5.27|7.52E-6|9.69E-6|5.564E-5|-0.0016|3.58|18.74|0.00115|STC|1.79|SIG|1.1|N/A|1.1|CUBI|1.05|FIZZ|0.93|Finance|21.35|Retail Trade|7.16|Technology Services|7.14|Transportation|4.9|Utilities|3.93|0|0|0|0|1.1305|46.9253|396|0.0055|0.56|88|22.35|50.45|48.74|1.63|4.32|2.83|2.34|72|72|72|52.41|52.38|52.50|52.56|19.12|79.97|35.10|82.48|49.27|53.02|47.90|53.02|Proprietary|Active
2021-11-14 13:35:17|0.32|1601|FMF|First Trust Managed Futures Strategy Fund|48.02|2021-11-11|64.5|4267|4147|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Aug 01, 2013||0.0001||7.6E-7|1.1E-7|1.002E-5|2.39|2.39|25.51|0|N/A|49.91|||||||||||||||||||-1.886|0|1.515|0|5.0396|0.2597|2162|0.0011|0.12|1|77.38|48.17|47.73|-0.16|0.06|81.15|91.84|48|48|48|47.47|46.92|49.13|50.23|34.27|38.93|44.85|36.68|47.81|48.95|47.61|48.95|Proprietary|Active
2021-11-14 13:35:24|0.33|1602|AGNG|Global X Aging Population ETF|29.78|2021-11-11|63.4|4063|4757|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|32.19|0.003|6.2|3.39E-6|-1.34E-6|1.172E-5|5.339E-5|1.22|15.89|-0.01845|NOVO.B|2.95|LLY|2.62|EW|2.55|REGN|2.36|AZN|2.31|Health Technology|57.12|Finance|3.17|Health Services|2.66|Electronic Technology|0.31|Producer Manufacturing|0.17|-6.989|-0.026|-24.42|0.044|0.685|5.479|1439|0.0033|0.85|101|50.01|29.81|29.98|-0.18|-0.41|82.36|50.55|47|47|47|29.70|29.62|29.86|29.94|43.65|27.50|49.90|49.43|29.62|30.60|29.00|30.60|Market Cap|Fundamental
2021-11-14 13:35:27|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|29.69|2021-11-11|70.8|29942|27041|Equity||n/a|North America|Information Technology|Semiconductors|0|1|Jun 11, 2021|21.44|0.0027||1.593E-5|1.219E-5|0|-2.93|-0.72322|14.57|0.62676|NVDA|6.9|AVGO|5.78|QCOM|5.71|TXN|5.13|INTC|4.92|Electronic Technology|65.35|Producer Manufacturing|5.49|CASH|-0.03|||||0|0|0|0|40.9528|9.5892|109|0.9997|1.68|31|80.15|27.79|26.86|1.49|3.21|20.58|15.96|71|71|71||29.33||29.93|59.35|63.77|62.98|77.64|26.82|30.42|25.07|30.42|Tiered|Vanilla
2021-11-14 13:35:31|0.36|1604|GMOM|Cambria Global Momentum ETF|31.11|2021-11-11|63.4|6546|5205|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 04, 2014|13.05|0.0198|5.63|3.36E-6|5.22E-6|2.924E-5|1.54|-1.43|-11.07|0|SYLD|10.64|VAMO|8.27|DBE|4.89|VBR|4.77|IXC|4.54|U.S. Listed Bonds|22.97|U.S. Listed Stocks|14.68|International Stocks|11.96|Other|8.91|International Bonds|3.39|-5.751|0|-11.882|-4.03|0.7589|0.3498|1832|0.0019|0.41|13|100.00|30.91|30.03|0.20|1.32|29.28|29.08|57|57|57||31.05||31.23|19.51|53.30|37.48|63.16|30.51|31.35|30.48|31.35|Proprietary|Active
2021-11-14 13:35:34|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|31.06|2021-11-11|77.5|34433|23418|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 08, 2018||0.0214|7.38|3.58E-6|4.31E-6|1.295E-5|18.26|25.79|55.38|0|LQD|75.24|N/A|1.89|N/A|0.37|||||Exchange Traded Fund (ETF-ETF)|75.24|Open-ended Fund|1.89|CASH|0.37|||||-1.483|0|-17.969|0|75.5392|0.3059|917|-0.0028|0.32|3|100.00|30.63|30.29|0.34|1.00|26.99|22.78|69|69|69||30.96||31.22|31.13|63.08|45.06|66.57|30.23|31.16|30.10|31.16|Fixed|Inflation Hedged
2021-11-14 13:35:43|0.22|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|28.33|2021-11-11|70.1|20154|14332|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||1.27E-6|2.05E-6|6.91E-6|12.02|16.2|-33.37|7.11|N/A|69.61|N/A|0.49|||||||Other|69.61|CASH|0.49|||||||-2.451|0|-11.227|38.921|0.3277|39.429|814|0.0165|0.38|2|100.00|28.32|28.01|-0.03|0.43|69.23|41.86|54|54|54|28.32|28.30|28.35|28.36|45.14|36.06|50.63|54.60|28.29|28.50|28.13|28.50|Fixed|Options Collar
2021-11-14 13:35:46|0.19|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|34.14|2021-11-11|59.9|5921|4705|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||2.37E-6|2.45E-6|1.716E-5|-3.4|-6.74|26.28|-2.57|N/A|59.76|N/A|0.14|||||||Other|59.76|CASH|0.14|||||||2.342|5430.008|-19.091|671.135|0.576|14.0876|443|-0.0019|0.54|2|100.00|34.03|33.60|0.04|0.75|54.48|26.39|63|63|63||34.11||34.18|43.45|49.61|51.03|65.65|34.01|34.35|33.71|34.35|Fixed|Options Collar
2021-11-14 13:35:54|0.23|1608|FMIL|Fidelity New Millennium ETF|30.16|2021-11-11|63.2|13404|12838|Equity||Large Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Jun 03, 2020|16.78|0.0136|6.63|2.93E-6|2.28E-6|3.499E-5|2.97|0.76163|42.25|1.5|GE|3.51|WFC|2.59|XOM|1.73|CMCSA|1.7|BMY|1.63|Finance|15.09|Health Technology|7.96|Electronic Technology|4.41|Energy Minerals|4.35|Producer Manufacturing|4.32|0|0|0|0|17.9892|0.9181|377|-0.0132|0.91|121|35.89|30.12|29.45||0.89|43.58|38.01|55|55|55||30.05||30.27|49.77|51.14|54.34|60.24|29.91|30.47|29.75|30.47|Proprietary|Active
2021-11-14 13:35:59|0.21|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|26.97|2021-11-11|63.3|7554|7152|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 09, 2019||0.0096||7.0E-8|-8.5E-7|4.6E-7|1.34|6.77|25.79|0|N/A|0.55|N/A|0.42|N/A|0.4|N/A|0.39|N/A|0.39|Municipal|63.12|Open-ended Fund|0.39|||||||1.284|0|-11.682|0|11.0122|0.5131|677|0.0062|0.05|451|8.86|26.92|27.03|0.05|-0.12|43.75|43.75|54|54|54|26.95|26.94|26.99|27.01|20.94|44.13|30.37|51.90|26.85|27.02|26.83|27.02|Market Value|Bullet Maturity
2021-11-14 13:36:02|0.35|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|33.90|2021-11-11|62.5|6750|10518|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 07, 2014|16.11|0.0316|7.91|5.02E-6|-1.61E-6|2.014E-5|0|6.6|19.26|0|NESN|3.94|ROG|3.14|MC|2.86|GSK|2.73|BHP|2.42|Consumer Non-Durables|16.91|Health Technology|10.23|Producer Manufacturing|8.24|Non-Energy Minerals|7.91|Finance|2.66|-9.708|-3.297|-24.024|-24.57|16.2837|0.4625|1963|0.0007|0.84|214|49.94|33.55|33.58|0.20|0.18|27.30|17.35|58|58|58||33.82||33.98|62.41|62.08|76.16|71.57|33.43|34.27|32.79|34.27|Dividends|Multi-factor
2021-11-14 13:36:13|0.16|1611|SVOL|Simplify Volatility Premium ETF|27.74|2021-11-11|57.7|42367|38156|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|May 12, 2021||0.0218||2.79E-6|4.2E-6|0|4.7|32.48|49.54|2.09|N/A|37.54|N/A|13.88|SVXY|6.24|SCHO|0.05|||||||||||||0|0|0|0|1.8682|1.8039|118|-0.0413|1.42|4|100.00|27.80|27.10|-0.13|0.94|80.72|59.98|51|51|51||27.62||27.98|16.93|20.94|29.99|33.54|27.59|28.22|27.43|28.22|Proprietary|Active
2021-11-14 13:36:16|0.22|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|39.59|2021-11-11|63|22108|13073|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 22, 2020|27.21|0.0096|5.93|7.68E-6|6.25E-6|3.758E-5|18.57|26.07|50.6|1.99|SBNY|0.51|SEDG|0.48|MOH|0.47|FDS|0.45|CPT|0.44|Finance|16.66|Producer Manufacturing|8.2|Electronic Technology|4.79|Health Technology|3.7|Technology Services|3.64|0|0|0|0|408.677|1.3024|297|0.0099|1.15|370|9.80|38.65|37.53|0.67|2.32|34.46|26.08|68|68|68||39.55||39.66|13.71|37.94|26.51|55.75|38.32|40.26|37.10|40.26|Market Cap|ESG
2021-11-14 13:36:22|0.43|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|79.85|2021-11-11|75.9|6104|3562|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 21, 2009||0|6.34|-8.8E-7|-1.94E-6|-2.61E-6|16.14|16.14|20.25|0|N/A|1.78|N/A|1.56|N/A|1.54|N/A|1.41|N/A|1.33|Sovereign|73.46|Other|2.13|CASH|0.3|||||1.704|-17.574|-4.822|0|0.3116|0.1422|2869|-0.0035|0.11|140|25.61|80.59|81.12|-0.70|-1.72|100.00|100.00|31|31|31|79.85|79.85|79.85|79.85|38.70|28.42|43.71|41.30|79.95|81.09|80.12|81.09|Market Value|Vanilla
2021-11-14 13:36:29|0.36|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|33.62|2021-11-11|61.9|23959|36505|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 31, 2014|21.87|0.0274|7.45|5.28E-6|7.5E-7|2.174E-5|-0.01287|-3.27|-18.33|-1.68|EWG|61.88|N/A|0.02|N/A|0.01|||||Miscellaneous|61.88|Other|0.02|CASH|0.01|||||-11.919|-2.61|-26.839|-29.22|6.5892|1.9847|2030|-0.0004|0.95|3|100.00|33.10|32.90|0.32|0.68|16.19|9.66|67|67|67|33.62|33.61|33.63|33.63|20.13|46.12|37.81|56.79|33.01|34.07|32.12|34.07|Market Cap|Currency Hedged Vanilla
2021-11-14 13:36:33|0.18|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|26.52|2021-11-11|61.6|8854|9783|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.02|0||6.3E-7|8.4E-7|0|2.64|4.66|33.98|0|N/A|61.89|N/A|-0.29|||||||Other|61.89|CASH|-0.29|||||||0|0|0|0|556.8295|1.1532|224|-0.0053|0.19|2|100.00|26.50|26.39|0.01|0.19|49.96|37.48|61|61|61||26.44||26.60|54.11|50.87|56.55|56.14|26.49|26.55|26.45|26.55|Fixed|Options Collar
2021-11-14 13:36:43|0.37|1616|EET|ProShares Ultra MSCI Emerging Markets|93.86|2021-11-11|56.7|3521|7486|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||3.83E-6|-2.09E-6|1.529E-5|2.26|1.86|11.47|0|N/A|56.7|||||||||||||||||||-13.038|-14.075|-50.574|0|1.9764|0.589|2869|0.0224|1.64|1|100.00|93.03|92.37|1.56|-1.19|8.20|40.46|58|58|58|93.40|92.95|94.28|94.69|48.99|64.51|53.32|53.51|89.28|97.08|88.98|97.08|Market Cap|Vanilla
2021-11-14 13:36:46|0.42|1617|TECS|Direxion Daily Technology Bear 3X Shares|34.48|2021-11-11|58.4|721037|452438|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|3|Dec 17, 2008||0|6.05|-2.321E-5|-2.405E-5|-6.868E-5|-43.97|-41.45|9.21|3.25|N/A|20.36|DGCXX|12.37|FTIXX|10.86|N/A|9.89|FGTXX|4.92|||||||||||21.465|0.657|49.461|-24.986|2.6081|1.2963|2868|0.0591|-2.3|5|100.00|37.16|41.15|-1.76|-9.05|71.29|81.94|34|34|34||34.00||34.90|56.66|46.27|45.43|27.75|31.91|42.42|32.14|42.42|Market Cap|Vanilla
2021-11-14 13:36:49|0.17|1618|DAPP|VanEck Digital Transformation ETF|33.24|2021-11-11|74|55029|46133|Equity|Technology|Technology Equities|Global|Theme|Digital Economy|0|1|Apr 12, 2021|25.68|0||3.003E-5|1.694E-5|0|9.18|23.5|36.88|4.87|MARA|6.88|COIN|5.76|SI|5.27|MSTR|4.7|RIOT|4.07|Technology Services|48.61|Finance|14.93|Commercial Services|6.08|Electronic Technology|4.37|CASH|0.02|0|0|0|0|7.2733|0.9019|133|0.022|4.13|27|82.36|30.22|27.46|2.25|6.88|42.52|30.76|65|65|65||32.30||34.05|43.10|47.79|46.38|63.18|29.26|35.11|25.27|35.11|Market Cap|Vanilla
2021-11-14 13:36:56|0.36|1619|SJB|ProShares Short High Yield|17.65|2021-11-11|60|73004|59577|Bond|Junk|Inverse Bonds|North America|High Yield|Broad Maturities|1|1|Mar 21, 2011||0||-7.9E-7|-1.84E-6|-8.36E-6|-3.57|1.74|-18.95|0|N/A|51.43|N/A|8.57|||||||||||||||||1.951|-7.523|24.224|73.961|1.426|1.0313|2779|-0.0013|-0.37|2|100.00|17.67|17.70|-0.01|-0.13|41.64|46.15|50|50|50|17.63|17.61|17.66|17.68|64.38|57.68|48.64|37.32|17.49|17.79|17.54|17.79|Market Value|Vanilla
2021-11-14 13:36:59|0.4|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|74.58|2021-11-11|59.9|8646|6374|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 08, 2012||0.0342|3.37|-2.1E-7|-7.3E-7|3.03E-6|3.76|7.56|30.64|0|N/A|2.27|N/A|1.06|N/A|0.92|N/A|0.81|N/A|0.73|Corporate|56.59|Other|2.27|Sovereign|0.6|CASH|0.42|||-1.464|0|-16.348|-19.611|0.1638|583.5458|2529|-0.0001|0.33|165|20.77|74.79|75.23|-0.20|-0.64|64.43|64.75|43|43|43|74.44|74.31|74.71|74.85|37.70|42.06|38.01|50.65|74.34|75.15|74.44|75.15|Proprietary|Active
2021-11-14 13:37:02|0.42|1621|DRW|WisdomTree Global ex-US Real Estate Fund|25.48|2021-11-11|59.4|6617|10164|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jun 05, 2007|11.99|0.0798|6.07|2.35E-6|-1.85E-6|3.75E-6|0|1.32|-12.99|0|VNA|2.97|16|2.23|823|2.01|1878|1.72|1925|1.59|Finance|55.56|Consumer Durables|3.26|Industrial Services|0.17|Miscellaneous|0.16|Transportation|0.1|-7.78|0|-32.852|0|0.6299|0.0989|2869|-0.0371|0.83|178|37.34|25.55|25.54|-0.03|-0.29|7.07|65.01|52|52|52|25.44|25.39|25.52|25.55|59.05|65.35|60.64|55.24|25.20|25.99|25.08|25.99|Dividends|Dividends
2021-11-14 13:37:05|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|31.36|2021-11-11|54.3|25775|22564|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 07, 2020|27.98|0|7.29|1.008E-5|7.62E-6|0|-9.9|10.23|44.8|-0.79375|NET|2.14|NVDA|1.9|SEDG|1.73|ZS|1.69|KKR|1.6|Technology Services|9.61|Electronic Technology|8.93|Finance|6.94|Retail Trade|5.4|Process Industries|5.27|0|0|0|0|7.7527|12.9998|245|0.005|1.35|39|44.10|30.80|29.66|0.25|2.33|50.35|19.60|62|62|62|31.34|31.32|31.39|31.42|45.92|57.67|60.29|72.99|30.95|32.14|29.45|32.14|Proprietary|Active
2021-11-14 13:37:10|0.27|1623|UCIB|ETRACS CMCI Total Return ETN Series B|20.98|2021-11-11|58.3|1837|1468|Commodity||Commodities|Global|Broad Market|Laddered|0|1|Oct 08, 2015||0||1.75E-6|8.17E-6|5.072E-5|0|0|-0.31294|0|N/A|5.87|N/A|5.59|N/A|4.88|N/A|4.01|N/A|3.96|||||||||||-4.68|7.117|-19.006|0.814|1.5793|0.2933|1588|-0.0007|0.49|26|82.25|20.92|20.23|0.13|1.12||42.73|58|58|58|20.96|20.95|20.99|21.00|76.14|84.72|73.07|74.72|20.43|21.34|20.47|21.34|Multi-Factor|Multi-factor
2021-11-14 13:37:14|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|27.20|2021-11-11|57.4|9042|9245|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 02, 2020|20.34|0||1.62E-6|1.17E-6|1.026E-5|-3.39|-11.47|-4.34|-0.68274|N/A|57.34|N/A|0.06|||||||Other|57.34|CASH|0.06|||||||-4.684|55.123|-15.63|-0.541|0.6606|7200.4699|485|0.8447|0.46|2|100.00|27.18|26.99|-0.01|0.29|57.69|37.50|54|54|54|27.17|27.13|27.24|27.28|44.95|36.57|60.35|55.16|27.14|27.33|27.02|27.33|Fixed|Options Collar
2021-11-14 13:37:23|0.23|1625|JIG|JPMorgan International Growth ETF|80.53|2021-11-11|61.9|5442|4477|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|May 20, 2020||0.0004|8.8|6.66E-6|1.72E-6|1.925E-5|1.96|1.96|13.08|0|TSM|3.01|ASML|2.65|NESN|2.43|MC|2.02|700|1.96|Technology Services|10.04|Health Technology|10.03|Consumer Non-Durables|8.96|Finance|6.91|Producer Manufacturing|6.22|0|0|0|0|88.8817|0.3542|386|0.0054|0.71|61|43.23|79.74|79.27|0.51|1.60|33.22|21.53|58|58|58|80.45|80.38|80.68|80.82|37.52|60.95|54.33|72.77|79.20|81.32|78.15|81.32|Proprietary|Active
2021-11-14 13:37:26|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|36.32|2021-11-11|64.9|11000|10915|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Feb 26, 2019|14.27|0.0143|5.67|6.25E-6|6.96E-6|3.957E-5|3.61|7.04|24.49|3.61|DVN|0.35|BBWI|0.26|MOH|0.24|WSM|0.22|TXT|0.22|Finance|16.91|Producer Manufacturing|6.53|Technology Services|4.76|Health Technology|4.56|Retail Trade|3.8|-10.135|0.302|-34.592|22.664|19.3807|0.6855|707|0.0035|1.14|599|5.28|35.46|34.49|0.65|2.18|28.08|23.73|67|67|67||36.05||36.55|41.78|45.47|41.08|59.07|35.01|36.77|34.17|36.77|Proprietary|Multi-factor
2021-11-14 13:37:36|0.23|1627|DBMF|iM DBi Managed Futures Strategy ETF|29.03|2021-11-11|59.2|9692|12045|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|May 08, 2019|24.50|0.007|6.1|3.79E-6|3.84E-6|1.872E-5|2.11|7.09|14.44|2.12|N/A|22.22|N/A|11.92|N/A|5.64|N/A|3.1|N/A|2.65|||||||||||-2.966|0|-2.688|-0.023|0.5228|10.3829|618|0.0035|0.08|21|97.25|28.79|28.27|0.15|0.71|32.93|22.75|60|60|60|28.89|28.76|29.15|29.28|48.45|65.47|47.60|59.34|28.69|29.22|28.39|29.22|Proprietary|Active
2021-11-14 13:37:39|0.42|1628|DEW|WisdomTree Global High Dividend Fund|48.82|2021-11-11|58.6|4096|10650|Equity||Large Cap Value Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|17.60|0.0356|7.35|1.65E-6|9.2E-7|2.366E-5|-4.9|-19.29|-18.12|0|KO|1.47|PM|1.45|VZ|1.38|PFE|1.32|ABBV|1.29|Finance|19.75|Consumer Non-Durables|6.98|Health Technology|6.43|Utilities|6.22|Communications|3.4|-9.088|0|-31.443|0|0.6006|0.1126|2869|0.0029|0.92|703|25.94|48.59|48.17|0.18|0.75|14.58|13.44|58|58|58|48.77|48.72|48.86|48.90|42.22|60.52|43.82|62.74|48.35|48.94|48.25|48.94|Dividends|Dividends
2021-11-14 13:37:42|0.42|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|118.66|2021-11-11|59.6|3375|4079|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Apr 07, 2010|13.07|0.0034|5.91|8.62E-6|4.16E-6|6.612E-5|-5.63|-15.79|20.72|-2.38|M|3.78|SIG|2.16|MTH|1.73|ABG|1.69|LCII|1.57|Retail Trade|21.67|Consumer Durables|15.19|Consumer Services|8.94|Consumer Non-Durables|5.94|Producer Manufacturing|3.8|-13.269|0|-45.243|0|1.0969|0.4246|2868|-0.0162|1.55|86|40.34|113.55|111.75|4.20|6.33|12.74|11.93|64|64|64||118.20||119.23|34.24|58.04|38.15|66.07|110.37|120.75|106.64|120.75|Market Cap|Vanilla
2021-11-14 13:37:51|0.28|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|20.18|2021-11-11|57.8|10617|7674|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Oct 08, 2015||0||5.3E-7|2.65E-6|3.507E-5|0|0|-11.2|0|ACAS|5.92|ARCC|5.88|SUNS|5.69|AINV|5.36|MFIN|3.64|||||||||||-8.593|23.579|-52.866|8.431|3.5775|0.3424|1588|0.0006|1.22|19|77.37|20.03|19.78|0.12|0.46|19.16|16.53|60|60|60|20.09|19.99|20.22|20.27|69.04|67.44|59.93|62.31|19.83|20.21|19.84|20.21|Tiered|Vanilla
2021-11-14 13:37:59|0.22|1631|GERM|ETFMG Treatments Testing and Advancements ETF|36.04|2021-11-11|53.7|13438|17015|Equity|Healthcare|All Cap Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Jun 17, 2020|14.21|0.0107|6.11|-6.29E-6|-1.984E-5|2.627E-5|-1.95|2.34|-9.87|0|ALNY|3.76|LH|3.67|BNTX|2.82|NVAX|2.67|DGX|2.5|Health Technology|43.84|Health Services|6.99|Commercial Services|2.63|Miscellaneous|1.48|CASH|-1.23|0|0|0|0|1.559|21.6798|365|0.0002|0.48|80|61.16|37.78|40.78|-1.56|-4.72|79.11|79.11|35|35|35||35.43||36.40|53.91|33.70|54.11|38.94|34.49|39.98|35.55|39.98|Tiered|Vanilla
2021-11-14 13:38:04|0.24|1632|FLMI|Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF|26.70|2021-11-11|58.8|4254|5762|Bond|Municipal Bond|National Munis|North America|Broad Credit|Intermediate|0|1|Aug 31, 2017||0.0234||4.3E-7|-7.4E-7|6.35E-6|2.66|6.7|27.98|0|N/A|1.85|N/A|1.66|N/A|0.88|N/A|0.87|N/A|0.74|Municipal|55.15|Other|2.12|CASH|0.88|Corporate|0.37|Sovereign|0.34|1.32|0|-11.343|-11.147|42.9078|0.222|1095|-0.0028|0.07|394|15.94|26.58|26.71|0.12|-0.06|17.31|15.55|61|61|61||26.70||26.70|38.56|69.17|41.30|72.53|26.48|26.74|26.42|26.74|Proprietary|Active
2021-11-14 13:38:07|0.27|1633|IIGV|Invesco Investment Grade Value ETF|27.20|2021-11-11|57.8|11571|8183|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.0372|6.73|-6.0E-8|-1.07E-6|2.4E-7|0|4.17|9.67|0|N/A|0.46|N/A|0.44|N/A|0.43|N/A|0.42|N/A|0.42|Corporate|57.66|Other|0.18|||||||1.154|0|-12.948|0|3.0575|0.6562|861|0.0013|0.2|169|10.80|27.27|27.46|-0.10|-0.31|100.00|62.75|41|41|41|27.19|27.19|27.21|27.23|21.93|38.17|38.59|59.03|27.14|27.50|27.04|27.50|Equal|Fundamental
2021-11-14 13:38:22|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|47.81|2021-11-11|56.3|3625|6082|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 01, 2020|34.71|0||2.51E-6|2.55E-6|9.98E-6|-1.18|8.25|-6.04|0|N/A|56.3|||||||||Other|56.04|CASH|0.26|||||||0|0|0|0|0.3141|31.3915|356|0.019|0.39|1|100.00|47.59|47.09|0.09|0.99|46.77|26.18|62|62|62||47.64||47.94|48.85|47.32|48.67|59.94|47.58|48.15|47.01|48.15|Fixed|Options Collar
2021-11-14 13:38:25|0.32|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|60.69|2021-11-11|61|4325|4780|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Sep 24, 2015||0.0695|6.26|3.1E-6|1.27E-6|3.5E-6|3.04|3.04|15.22|0|N/A|0.53|N/A|0.52|N/A|0.52|N/A|0.43|N/A|0.41|Corporate|60.83|Other|0.13|||||||1.111|0|-19.085|0|7.6103|0.2924|1602|-0.0017|0.23|398|10.35|60.45|60.60||0.10|72.40|47.62|50|50|50|60.53|60.37|60.93|61.17|29.15|42.25|45.91|61.97|60.03|61.82|59.09|61.82|Fundamental|Multi-factor
2021-11-14 13:38:28|0.25|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|33.82|2021-11-11|58.5|23163|17039|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0098||6.1E-7|9.45E-6|4.289E-5|6.85|11.64|43.55|0|N/A|11.09|N/A|5.69|N/A|4.29|N/A|3.7|N/A|3.4|||||||||||-3.871|0|-12.997|0|0.5388|5.0678|1204|0.0023|0.45|21|90.84|33.94|32.77|-0.05|1.83|39.47|62.90|52|52|52|33.72|33.63|33.91|34.00|52.83|48.91|53.46|38.12|33.49|34.49|33.36|34.49|Multi-Factor|Multi-factor
2021-11-14 13:38:31|0.44|1637|NORW|Global X MSCI Norway ETF||2021-11-11|62.3|25637|11908|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 09, 2010|39.19|0.0175||5.01E-6|4.0E-8|2.671E-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|537.165|6.5091|2859|0.6373||70|71.14|32.55|32.18|-0.24|0.43|49.59|59.73|50|50|50||31.88||32.58|56.67|43.97|51.39|52.34|32.04|33.11|31.97|33.11|Market Cap|Vanilla
2021-11-14 13:38:37|0.28|1638|EBLU|Ecofin Global Water ESG Fund|49.37|2021-11-11|61.4|7079|9117|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Feb 15, 2017|32.44|0.01|8.78|8.01E-6|2.6E-6|3.025E-5|2.36|9.52|32.3|0|FERG|5|ECL|4.7|GEBN|4.5|AWK|4.19|XYL|4|Producer Manufacturing|27.8|Utilities|19.22|Distribution Services|5|Process Industries|4.7|Industrial Services|3.6|-8.611|20.989|-31.497|-16.455|0.6905|16.6783|1238|0.007|0.86|44|72.86|48.06|47.63|0.95|2.24|17.22|10.36|74|74|74|49.18|48.98|49.64|49.90|47.29|77.23|57.64|83.23|47.74|49.81|46.26|49.81|Tiered|ESG
2021-11-14 13:38:42|0.34|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|37.66|2021-11-11|58.3|1900|2218|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Mar 04, 2015|14.43|0.0246|7.72|6.04E-6|2.79E-6|3.464E-5|1.77|1.77|14.59|0|ENG|1.26|BG|1.18|PROX|1.07|A2A|0.97|MAP|0.94|Finance|16.17|Producer Manufacturing|8.34|Utilities|6.69|Industrial Services|3.76|Communications|3.55|-12.322|0|-28.281|-12.494|6.473|0.7026|1748|-0.0015|1.0|267|23.25|37.02|36.56|0.41|1.42|9.29|5.83|74|74|74||37.59||37.69|63.06|60.47|59.58|75.48|36.82|38.03|36.01|38.03|Dividends|Currency Hedged Dividends
2021-11-14 13:38:45|0.19|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|20.84|2021-11-11|56.3|1104|1333|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 18, 2019|22.14|0.0852||1.71E-6|1.63E-6|5.96E-6|0|0|6.04|0|N/A|3.86|N/A|3.63|MSFT|1.93|GOOGL|1.11|GOOG|1.1|||||||||||-5.313|69.222|-7.855|0|91.9791|0.6365|496|0.0027|0.06|351|35.19|20.72|20.54|0.13|0.43|||63|63|63|20.84|20.84|20.84|20.84|63.70|71.07|58.67|55.32|20.59|20.83|20.61|20.83|Proprietary|Active
2021-11-14 13:38:48|0.28|1641|ARCM|Arrow Reserve Capital Management ETF|99.94|2021-11-11|56|1742|1300|Bond|International Corporate|Money Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0012|7.14|-8.0E-8|-8.0E-8|-3.5E-7|0|5|5|0|N/A|1.57|N/A|1.36|N/A|1.26|N/A|1.23|N/A|1.19|Corporate|40.07|Municipal|10.15|Sovereign|3.58|Other|1.75|CASH|0.44|-0.04|-8.921|-1.118|0|3.7213|7.8945|1204|0.9998|0.02|122|30.47|99.96|100.01|-0.01|-0.07|44.44|54.54|42|42|42|99.91|99.87|99.98|100.01|51.63|77.60|57.21|77.53|99.91|100.01|99.91|100.01|Proprietary|Active
2021-11-14 13:38:51|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|24.67|2021-11-11|57.4|5300|11276|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 01, 2019|20.06|0||1.54E-6|8.8E-7|4.31E-6|1.23|1.86|-17.71|0|N/A|57.11|N/A|0.29|||||||Other|57.11|CASH|0.29|||||||-4.387|13.349|-14.66|10.604|0.4614|1.6653|616|0.0219|0.41|2|100.00|24.65|24.54|-0.01|0.18|48.60|44.19|54|54|54|24.61|24.54|24.73|24.78|51.68|38.78|57.57|54.62|24.60|24.82|24.48|24.82|Fixed|Options Collar
2021-11-14 13:38:58|0.28|1643|PWS|Pacer WealthShield ETF|34.41|2021-11-11|56.7|5900|4926|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Dec 11, 2017|20.56|0.0081|6.81|6.31E-6|6.81E-6|2.851E-5|0|0|-5.76|0|AMZN|4.64|MSFT|2.61|AAPL|2.44|TSLA|1.91|AMT|1.4|U.S. Listed Stocks|54.97|Cash|1.28|International Stocks|0.45|||||-11.205|-4.255|6.002|-10.945|0.7015|10.1583|1023|0.0037|0.41|265|39.89|34.19|32.91|0.03|1.81|69.82|33.85|59|59|59||34.35||34.54|25.95|33.75|41.53|59.87|34.06|35.13|33.22|35.13|Momentum|Momentum
2021-11-14 13:39:01|0.4|1644|CPI|IQ Real Return ETF|27.66|2021-11-11|55.5|1550|2406|Alternatives||Hedge Fund|North America|Global Macro|Inflation|0|1|Oct 27, 2009|23.47|0.0097|6.38|7.3E-7|7.1E-7|1.88E-6|0|0|2.74|0|ULTR|13.75|SHV|11.21|BIL|10.28|FXY|4.31|SPY|3.2|||||||||||-1.632|0|-7.275|0|0.1162|0.243|2868|0.012|0.19|15|100.03|27.62|27.54||0.15|73.13|18.59|54|54|54|27.66|27.66|27.66|27.66|49.13|45.77|40.53|62.60|27.60|27.81|27.42|27.81|Multi-Factor|Multi-factor
2021-11-14 13:39:05|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|54.62|2021-11-11|55.6|2258|2036|Equity|Technology|Global Equities|Developed Markets|Information Technology|Internet Services & Infrastructure|0|1|Mar 08, 2016||0.0023|8.14|6.03E-6|6.08E-6|2.45E-5|-2.57|-5.29|-5.33|0|NET|2.9|ESTC|2.8|MDB|2.62|DDOG|2.61|VALT|2.48|Technology Services|47.12|Finance|3.36|Miscellaneous|3.13|Electronic Technology|2.84|Communications|1.56|-11.714|0|-33.402|0|4.3912|0.3729|1482|0.0022|1.19|75|55.82|54.46|53.54|0.21|1.99|42.72|42.72|54|54|54||54.04||55.16|50.88|50.88|58.54|56.13|53.33|55.53|53.41|55.53|Proprietary|Fundamental
2021-11-14 13:39:11|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|55.56|2021-11-11|55.4|2050|2959|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0416|7.05|1.05E-6|6.0E-8|9.0E-7|0|0|14.41|0|N/A|0.96|N/A|0.56|N/A|0.55|N/A|0.54|N/A|0.53|Corporate|54.41|Other|0.96|CASH|0.04|||||0.501|4.17|-13.919|0|82.3909|0.0969|761|-0.0031|0.22|451|12.27|55.49|55.70|-0.03|-0.19|75.38|49.92|49|49|49|55.52|55.48|55.57|55.59|47.56|45.20|41.95|62.97|55.20|56.12|54.84|56.12|Proprietary|Active
2021-11-14 13:39:18|0.2|1647|FRLG|Large Cap Growth Index-Linked ETNs|359.62|2021-11-11|60|121|200|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Mar 29, 2018||0||1.546E-5|1.261E-5|7.147E-5|0|0|0|0|AAPL|6.74|MSFT|5.68|AMZN|4.88|FB|2.3|GOOGL|1.25|||||||||||-15.207|0|-46.166|0|1.9513|0.3914|596|-0.024|2.14|445|51.26|351.48|332.96|2.68|35.47|72.35|26.43|60|60|60|359.62|359.62|359.62|359.62|51.08|39.84|52.95|67.89|350.36|377.99|324.99|377.99|Multi-Factor|Growth
2021-11-14 13:39:24|0.22|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|31.90|2021-11-11|47.5|23304|14539|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Dec 07, 2020|17.35|0.0012|5.36|5.97E-6|7.2E-6|0|-7.82|0.4365|39.69|-2.38|FWRD|1.5|WD|1.5|YETI|1.47|TTGT|1.46|BRKS|1.43|Finance|12.68|Technology Services|7.31|Producer Manufacturing|6.88|Electronic Technology|2.78|Retail Trade|2.62|0|0|0|0|8.5263|12.855|245|0.0048|1.54|38|44.15|31.49|30.52|0.22|1.85|39.68|29.05|58|58|58||31.75||32.01|60.98|43.68|67.92|60.79|31.36|32.47|30.54|32.47|Proprietary|Active
2021-11-14 13:39:28|0.23|1649|ARMR|Armor US Equity Index ETF|26.85|2021-11-11|59.5|12317|17133|Equity|Technology|Large Cap Growth Equities|North America|Target Risk|Aggressive|0|1|Feb 11, 2020|29.90|0.0093|5.97|6.49E-6|6.61E-6|3.069E-5|4.96|19.58|36.42|-2.69|VGT|18.62|VCR|8.66|VHT|8.51|VFH|7.5|VIS|5.4|Miscellaneous|59.37|Other|0.14|||||||-8.323|-0.007|-23.626|48.108|34.5589|1.9883|412|0.0052|0.61|11|100.01|26.46|25.64|0.21|1.48|41.23|45.35|67|67|67||26.77||26.95|42.29|43.13|53.06|57.62|26.33|27.37|25.57|27.37|Equal|Technical
2021-11-14 13:39:31|0.36|1650|UMDD|ProShares UltraPro MidCap400|37.46|2021-11-11|59.1|20779|21883|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Feb 11, 2010||0.0006||2.353E-5|1.915E-5|0.00014051|-1.56|-3.1|-9.33|1.85|N/A|25.63|N/A|3.11|SBNY|0.23|SEDG|0.22|MOH|0.21|||||||||||-32.644|0|-88.577|27.193|2.6221|0.7955|2868|0.0534|3.51|403|52.80|35.10|32.21|1.65|5.93|26.12|19.56|67|67|67||36.73||38.10|45.09|50.94|45.81|64.43|34.26|39.19|31.01|39.19|Market Cap|Vanilla
2021-11-14 13:39:34|0.33|1651|XCEM|Columbia EM Core ex-China ETF|32.66|2021-11-11|55.8|11079|13148|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 02, 2015|13.65|0.015|6.41|1.43E-6|-1.16E-6|2.409E-5|1.61|16.34|27.67|1.61|2330|6.12|005930|3.15|INFY|1.36|HDB|1.32|IBN|1.14|Electronic Technology|13.97|Finance|12.59|Energy Minerals|4.03|Technology Services|4.03|Non-Energy Minerals|3.58|-9.657|0|-31.237|0|4.2317|0.587|1617|-0.0005|0.9|154|39.17|32.69|32.70|0.06|-0.18|26.62|50.88|52|52|52|32.55|32.44|32.80|32.94|38.93|65.35|48.71|62.72|32.09|33.23|32.14|33.23|Market Cap|Vanilla
2021-11-14 13:39:37|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|48.87|2021-11-11|57.2|7938|10127|Equity|Materials|Global Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 26, 2017|22.91|0.0084|8.05|1.116E-5|4.23E-6|3.342E-5|0|2.83|40.16|0|SLAB|2|AQUA|1.88|BE|1.79|AYI|1.64|CARR|1.62|Producer Manufacturing|20.03|Electronic Technology|10.89|Technology Services|6.28|Industrial Services|4.23|Utilities|3.83|-8.674|-3.652|-35.628|0|1.6815|1.1642|1012|0.9786|1.28|55|41.20|47.30|45.89|1.01|2.84|33.07|20.15|65|65|65||48.54||49.17|47.99|52.49|50.25|68.98|47.35|50.20|44.35|50.20|Tiered|Equal
2021-11-14 13:39:49|0.21|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.13|2021-11-11|57.5|14008|7218|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||1.02E-6|1.1E-6|5.45E-6|1.32|-1.26|24.99|0|N/A|57.3|N/A|0.2|||||||Other|57.3|CASH|0.2|||||||-2.884|0|-11.336|42.522|0.267|22.0992|683|0.0117|0.16|2|100.00|26.09|25.94|0.02|0.26|43.27|27.68|63|63|63||26.04||26.22|48.09|54.01|51.14|59.29|26.09|26.21|25.96|26.21|Fixed|Options Collar
2021-11-14 13:39:57|0.18|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.83|2021-11-11|87.2|73813|32818|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020|26.30|0||1.17E-6|1.51E-6|8.22E-6|47.29|45.67|51.93|4.94|N/A|86.28|N/A|0.92|||||||Other|86.28|CASH|0.92|||||||0|0|0|0|27.0226|2.3024|278|0.0074|0.16|2|100.00|32.73|32.51|0.04|0.42|52.97|23.94|60|60|60|32.79|32.75|32.88|32.93|41.62|42.15|50.72|62.04|32.72|33.03|32.42|33.03|Fixed|Options Collar
2021-11-14 13:40:00|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|109.37|2021-11-11|54.7|617|756|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|18.33|0.0156|7.17|4.64E-6|2.51E-6|2.458E-5|0|0|0|0|MSFT|1.45|AAPL|1.29|FB|0.92|NVDA|0.79|GOOG|0.79|Finance|9.07|Technology Services|8.63|Health Technology|7.16|Electronic Technology|5.47|Consumer Non-Durables|4.12|-8.331|0|-26.003|0|1.4902|0.3335|1942|0.0006|0.84|1233|20.97|108.44|107.02|0.47|3.06|43.59|25.49|64|64|64||109.36||109.37|55.09|39.52|52.08|64.58|108.10|110.68|106.23|110.68|Tiered|Multi-factor
2021-11-14 13:40:03|0.15|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|27.34|2021-11-11|54.4|50046||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 14, 2021||0||5.32E-6|7.74E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||26.82||0.40||11.36|8.06|66|66|66|27.15|26.97|27.45|27.57|52.94|67.30|48.39|68.61|26.59|27.44|26.20|27.44|Fundamental|Fundamental
2021-11-14 13:40:07|0.32|1657|MRGR|Proshares Merger ETF|41.51|2021-11-11|55.8|8467|7059|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Dec 11, 2012|18.45|0.0052||8.1E-7|2.61E-6|8.22E-6|2.07|4.12|46.03|2.07|MNTV|2.86|ATH|2.33|INFO|1.69|GWB|1.63|OSH|1.62|||||||||||-0.039|0|-7.893|39.126|1.276|0.5776|2328|-0.0006|0.1|37|44.89|41.37|41.07|0.06|0.64|75.76|43.10|58|58|58||41.46||41.60|21.73|33.74|31.28|49.69|41.34|41.75|41.03|41.75|Multi-Factor|Multi-factor
2021-11-14 13:40:17|0.35|1658|WBII|WBI Bull|Bear Global Income ETF|24.86|2021-11-11|53.8|3167|3452|Bond|Junk|High Yield Bonds|Developed Markets|Target Outcome|Income|0|1|Aug 25, 2014|15.00|0.0328|5.03|1.18E-6|1.3E-6|6.12E-6|0|-1.24|-9.89|0|ANGL|22.97|USHY|10.93|PFF|7.99|SJNK|2.99|SHYG|2.84|Exchange Traded Fund (ETF-ETF)|53.11|CASH|0.7|||||||-0.615|-4.231|-8.904|0|5.8935|3.2952|1882|0.0005|24.77|8|100.01|24.81|24.78|0.02|0.13|62.53|44.85|53|53|53|24.82|24.78|24.91|24.96|61.89|50.15|69.36|68.79|24.74|24.99|24.63|24.99|Proprietary|Active
2021-11-14 13:40:25|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|118.76|2021-11-11|55|750|645|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|19.10|0.0121|5.74|6.29E-6|6.31E-6|3.831E-5|0|-0.0132|-0.71515|0|ITW|0.63|MMC|0.62|APH|0.6|EW|0.59|WM|0.58|Finance|13.8|Health Technology|7.93|Producer Manufacturing|5.56|Technology Services|5.06|Electronic Technology|3.88|-9.316|0|-34.274|0|0.9272|24.1115|984|0.0011|1.14|786|13.51|116.23|113.28|1.79|6.76|18.53|12.52|67|67|67|118.71|118.66|118.87|118.97|41.57|57.40|53.87|75.43|115.40|120.41|112.11|120.41|Proprietary|Active
2021-11-14 13:40:29|0.38|1660|HDG|ProShares Hedge Replication ETF|52.82|2021-11-11|45.5|3929|3482|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 12, 2011||0|5.83|2.82E-6|2.35E-6|1.034E-5|-2.09|-1.02|11.44|0|N/A|28.6|N/A|5.4|AMC|0.07|CAR|0.05|CROX|0.04|||||||||||-2.387|3.189|-7.671|0|0.2515|0.3893|2698|-0.0008|0.36|2017|75.81|52.32|51.82|0.36|1.02|29.46|24.09|64|64|64|52.79|52.77|52.88|52.94|10.66|45.01|26.64|61.06|52.05|53.14|51.50|53.14|Multi-Factor|Multi-factor
2021-11-14 13:40:34|0.2|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.44|2021-11-11|55.8|6233|5015|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0038||1.4E-7|-5.0E-8|4.5E-7|2.53|2.53|20.29|0|N/A|1.53|N/A|1.06|N/A|1.06|N/A|1.05|N/A|1.05|Municipal|53.91|Other|1.53|CASH|0.35|||||0.411|0|-4.557|0|52.6584|0.3286|556|-0.0063|0.04|235|28.02|25.41|25.41|0.03|0.03|50.00|47.06|62|62|62|25.39|25.33|25.47|25.49|68.68|53.84|56.13|45.07|25.37|25.44|25.38|25.44|Market Value|Bullet Maturity
2021-11-14 13:40:42|0.23|1662|ABEQ|Absolute Core Strategy ETF|28.37|2021-11-11|54.5|3533|3480|Equity||All Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 21, 2020|16.71|0.0078|6.3|3.43E-6|1.93E-6|1.709E-5|1.39|1.39|13.82|0|N/A|7.09|BRK.B|4.59|ENB|2.81|L|2.74|DD|2.53|Finance|12.83|CASH|7.09|Process Industries|6.26|Non-Energy Minerals|5.9|Health Technology|4.42|-5.794|81.741|-23.653|80.987|0.7309|15.8351|472|0.0013|0.72|30|70.59|27.91|27.57|0.40|0.82|14.17|14.17|67|67|67|28.35|28.33|28.41|28.45|27.65|78.03|43.39|78.09|27.35|28.47|27.35|28.47|Proprietary|Active
2021-11-14 13:40:45|0.37|1663|EUO|ProShares UltraShort Euro|25.48|2021-11-11|45.7|38704|33048|Currency||Leveraged Currency|Developed Europe|Long USD, Short EUR|Derivative|0|2|Nov 25, 2008||0||2.08E-6|4.55E-6|5.16E-6|-7.45|-4.9|-15.55|-2.5|N/A|45.7|||||||||||||||||||-5.245|-6.235|7.659|-8.198|0.7543|0.3857|2869|0.0577|-0.2|1|100.00|24.88|24.55|0.56|1.16|4.78|3.91|67|67|67|25.41|25.33|25.54|25.59|53.61|73.56|38.77|61.53|24.63|25.30|24.47|25.30|Single Asset|Vanilla
2021-11-14 13:40:51|0.31|1664|PTEU|Pacer Trendpilot European Index ETF|25.61|2021-11-11|53.8|4012|3964|Multi-Asset||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 15, 2015||0|8.26|5.02E-6|3.9E-7|2.438E-5|0|-3.84|-13.85|0|FFGRP|53.8|||||||||International Stocks|53.8|||||||||-9.72|0|-4.13|5.297|0.4502|81.5663|1544|0.0439|0.46|1|100.00|25.42|25.21|0.08|0.44|47.88|33.89|56|56|56||25.42||25.82|30.07|39.47|31.50|56.30|25.28|26.02|24.85|26.02|Momentum|Volatility Hedged
2021-11-14 13:40:57|0.29|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|47.45|2021-11-11|54.3|3467|6297|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 26, 2017|20.53|0.0095|7.48|7.0E-6|4.61E-6|3.312E-5|0|4.59|15.03|0|FTNT|0.77|XLNX|0.74|MSCI|0.69|AZO|0.67|SNPS|0.67|Finance|8.58|Technology Services|7.17|Producer Manufacturing|6.45|Retail Trade|5.8|Electronic Technology|5.5|-9.13|-8.977|-31.472|10.754|2.9312|4.8397|1186|0.9993|1.03|207|17.84|46.48|45.66|0.72|2.17|10.32|6.73|73|73|73|47.33|47.21|47.50|47.56|67.99|68.35|63.70|73.07|46.13|47.80|45.18|47.80|Multi-Factor|Multi-factor
2021-11-14 13:41:00|0.23|1666|TPSC|Timothy Plan US Small Cap Core ETF|36.65|2021-11-11|56.5|2942|3420|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 02, 2019|16.08|0.0109|4.95|8.36E-6|9.24E-6|5.009E-5|-0.105|-0.056|11.1|0|TTMI|0.34|OTTR|0.24|MGEE|0.24|KN|0.23|CSGS|0.23|Finance|14.76|Producer Manufacturing|6.94|Electronic Technology|4.36|Health Technology|3.34|Retail Trade|3.27|-11.104|5.56|-34.127|0|3.9245|1.5153|517|0.0049|1.17|459|6.00|34.97|33.86|1.34|3.18|9.11|7.65|75|75|75|36.45|36.26|36.79|36.94|52.34|68.28|52.36|76.53|34.29|37.07|32.85|37.07|Volatility|Low Volatility
2021-11-14 13:41:12|0.36|1667|GAA|Cambria Global Asset Allocation ETF|32.38|2021-11-11|52.9|2558|5100|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 09, 2014|12.10|0.0262|5.52|3.08E-6|2.53E-6|2.057E-5|0|-1.56|-2.84|0|SYLD|5.41|EYLD|5.05|PDBC|4.81|BLDG|3.98|BND|3.4|U.S. Listed Bonds|14.19|U.S. Listed Stocks|12|International Stocks|10.92|International Bonds|10.88|Other|3.06|-4.599|-2.204|-18.604|-2.222|9.2619|0.3441|1808|0.0014|0.56|25|82.89|32.10|31.74|0.25|0.75|11.50|13.88|60|60|60|32.36|32.34|32.39|32.40|44.58|65.78|36.88|64.53|31.82|32.44|31.75|32.44|Proprietary|Active
2021-11-14 13:41:21|0.22|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.49|2021-11-11|52.2|8325|8326|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018||0||1.39E-6|1.22E-6|5.06E-6|-2.04|1.35|11.68|-1.38|N/A|51.92|N/A|0.28|||||||Other|51.92|CASH|0.28|||||||-2.732|0|-11.355|114.006|0.3368|8.5935|852|0.0014|0.42|2|100.00|27.41|27.23|0.04|0.34|52.36|27.48|65|65|65|27.48|27.48|27.49|27.50|70.91|32.13|56.82|46.21|27.41|27.60|27.24|27.60|Fixed|Options Collar
2021-11-14 13:41:24|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|36.42|2021-11-11|52.9|6537|6470|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Aug 04, 2020||0.0159|6.87|3.88E-6|4.42E-6|3.485E-5|1.24|1.24|24.93|0|WFC|2.14|GE|1.55|QCOM|1.47|SO|1.45|UPS|1.34|Finance|14.7|Health Technology|5.49|Utilities|4.39|Consumer Non-Durables|3.79|Electronic Technology|3.71|0|0|0|0|344.8466|0.271|332|-0.0168|1.12|112|34.67|35.99|35.14|0.31|1.54|20.67|15.29|65|65|65||36.27||36.64|40.53|65.76|48.37|68.99|35.68|36.66|35.32|36.66|Proprietary|Active
2021-11-14 13:41:34|0.31|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|47.42|2021-11-11|53.2|2804|5852|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|25.81|0.0093|5.76|6.27E-6|4.03E-6|2.949E-5|0|-12.64|-34.64|0|MSFT|3.35|AAPL|2.8|AMZN|1.69|UNH|0.93|LLY|0.8|Electronic Technology|9.45|Technology Services|9.42|Finance|8.74|Health Technology|4.75|Retail Trade|4.64|-9.672|-2.86|-30.561|0|8.8776|0.492|1418|-0.0013|1.12|116|31.40|46.83|45.80|0.34|1.91|42.20|19.14|64|64|64|47.38|47.33|47.45|47.47|59.02|49.52|48.35|68.80|46.66|48.14|45.50|48.14|Proprietary|Active
2021-11-14 13:41:39|0.17|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|41.56|2021-11-11|50.4|121|1545|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 20, 2020||0||8.4E-7|8.64E-6|5.747E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|7.4527|0|275|0|1.45|||42.36|40.04|-0.53|2.02|78.94|90.59|45|45|45|41.56|41.56|41.56|41.56|50.00|39.57|50.00|44.73|41.29|43.60|41.11|43.60|Market Cap|Dividends
2021-11-14 13:41:47|0.16|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|25.51|2021-11-11|50.5|788||Equity||n/a|Global|Theme|Low Carbon|0|1|Sep 08, 2021||0||6.4E-6|2.15E-6|0|0|0|0|0|APD|2.89|ADM|2.45|FCX|2.43|SKG|2.1|AAL|1.89|Non-Energy Minerals|21.85|Process Industries|16.4|Producer Manufacturing|5.88|Consumer Non-Durables|2.71|Utilities|2.37|0|0|0|0|183.8962|0|34|0|1.64|47|52.38|25.57||0.01||47.92|56.86|54|54|54||25.51||25.51|48.04|53.93|50.30|42.51|25.03|26.08|25.10|26.08|Proprietary|Active
2021-11-14 13:41:59|0.17|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|32.42|2021-11-11|58.4|17775|15974|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020||0||6.7E-7|9.8E-7|0|3.25|-4.79|54.58|3.24|N/A|58.21|N/A|0.19|||||||Other|58.21|CASH|0.19|||||||0|0|0|0|0.176|50.1619|234|0.0469|0.24|2|100.00|32.41|32.24||0.27|42.31|26.19|57|57|57||32.37||32.45|86.33|72.22|80.20|81.85|32.38|32.49|32.30|32.49|Fixed|Options Collar
2021-11-14 13:42:02|0.24|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|24.57|2021-11-11|54|12800|11295|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0502|4.11|2.9E-7|9.3E-7|7.72E-6|7.38|14.77|44.1|2.46|N/A|1.79|N/A|1.53|N/A|1.4|N/A|1.16|N/A|1.06|Corporate|52.91|Other|0.78|CASH|0.3|||||-2.425|0|-17.868|19.546|36.129|0.4056|657|0.0038|0.37|137|29.21|24.62|24.58|-0.05|0.05|80.93|80.93|42|42|42||24.54||24.62|39.19|41.88|43.72|55.55|24.54|24.70|24.55|24.70|Market Value|Bullet Maturity
2021-11-14 13:42:05|0.21|1675|SEIX|Virtus Seix Senior Loan ETF|25.25|2021-11-11|51.8|6254|5771|Bond|Bank Loans|Total Bond Market||High Yield|Floating Rate|0|1|Apr 24, 2019||0.0317||5.0E-7|1.59E-6|6.47E-6|1.26|2.52|33.69|0|N/A|30.96|N/A|4.9|N/A|1.22|N/A|0.93|N/A|0.8|Other|31.85|Bank Loan|10.72|CASH|4.9|Corporate|4.33|||-1.689|0|-15.684|16.335|9.4092|0.4758|664|-0.0035|0.29|41|85.39|25.22|25.09|0.02|0.27|70.83|51.47|60|60|60|25.23|25.20|25.27|25.28|65.16|25.83|55.20|28.83|25.19|25.31|25.14|25.31|Proprietary|Active
2021-11-14 13:42:08|0.2|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|26.81|2021-11-11|54.8|125|486|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 30, 2021||0.0032|5.08|7.93E-6|8.38E-6|0|0|0.48632|48.53|0|M|0.53|OMCL|0.4|GTLS|0.36|IIPR|0.35|EXPO|0.34|Finance|14.8|Producer Manufacturing|5.93|Electronic Technology|4.81|Process Industries|3.13|Technology Services|3.07|0|0|0|0|5.6413|26.2914|96|0.0113|1.34|536|8.96|25.77|24.97|0.82||7.10|5.59|71|71|71|26.81|26.81|26.81|26.81|44.70|72.46|45.56|81.66|25.29|27.23|24.30|27.23|Market Cap|Multi-factor
2021-11-14 13:42:14|0.33|1677|DEEP|Roundhill Acquirers Deep Value ETF|38.97|2021-11-11|54|4804|7424|Equity||Small Cap Value Equities|North America|Extended Market|Value|0|1|Sep 23, 2014|10.60|0.0101|3.89|8.48E-6|1.029E-5|5.855E-5|0|1.77|16.35|0|WIRE|0.8|BGFV|0.75|ARCB|0.72|USAK|0.72|DFIN|0.69|Finance|17.52|Consumer Durables|6.13|Producer Manufacturing|5.69|Retail Trade|4.41|Commercial Services|3.8|-11.722|-2.125|-41.945|-88.169|5.0099|1.174|1863|-0.0008|1.31|102|18.40|37.24|35.77|1.45|3.76|3.08|2.55|73|73|73|38.75|38.53|39.12|39.27|57.50|82.05|56.10|79.91|36.55|39.06|35.38|39.06|Tiered|Value
2021-11-14 13:42:21|0.34|1678|WBIF|WBI BullBear Value 3000 ETF|31.30|2021-11-11|51|1742|2126|Equity|Telecom|Global Equities|North America|Total Market|Value|0|1|Aug 27, 2014|20.99|0.014|7.21|2.58E-6|-3.17E-6|2.226E-5|0|0|6.58|0|DRI|2.54|ABC|2.41|STX|2.34|PH|2.31|WMT|2.18|Energy Minerals|10.81|Finance|9.28|Consumer Non-Durables|6.25|Producer Manufacturing|4.32|Process Industries|4.09|-9.014|-5.121|-1.455|0|4.6303|2.0856|1883|-0.0005|0.59|30|64.09|31.04|31.06|0.22|0.02|12.18|19.18|58|58|58|31.23|31.16|31.36|31.42|61.03|67.75|57.09|72.20|30.59|31.61|30.48|31.61|Proprietary|Active
2021-11-14 13:42:24|0.2|1679|HDRO|Defiance Next Gen H2 ETF|25.28|2021-11-11|79.6|115146|63756|Equity||n/a|Global|Theme|Mobility|0|1|Mar 09, 2021||0.0002|7.63|3.497E-5|1.644E-5|0|25.79|31.53|53.89|8.11|PLUG|10.52|FCEL|7.28|BE|6.76|NEL|5.78|BLDP|5.11|Producer Manufacturing|42.41|Electronic Technology|26.97|Process Industries|5.95|Utilities|4.18|Miscellaneous|0.45|0|0|0|0|493.2271|90.1198|158|1|3.18|27|84.99|23.71|21.44|0.97|3.63|35.29|16.57|66|66|66|24.72|24.16|25.72|26.17|53.85|57.22|55.72|64.07|24.15|26.64|20.72|26.64|Tiered|Vanilla
2021-11-14 13:42:27|0.39|1680|ENOR|iShares MSCI Norway ETF|31.01|2021-11-11|60.1|35346|18339|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 23, 2012|21.35|0.0232|8.81|4.62E-6|9.65E-6|4.423E-5|10.84|10.84|28.78|12.41|EQNR|7.73|DNB|7.03|MOWI|3.53|TEL|3.45|YAR|2.96|Finance|14.41|Energy Minerals|8.15|Process Industries|8|Consumer Non-Durables|5.63|Producer Manufacturing|3.6|-11.224|-6.316|-37.074|38.371|5.0968|0.5865|2558|-0.0004|1.21|70|69.61|31.30|29.82|-0.26|1.77|72.33|78.74|50|50|50||30.68||31.26|50.52|40.57|53.77|51.26|30.72|31.84|30.73|31.84|Market Cap|Vanilla
2021-11-14 13:42:39|0.35|1681|PVI|Invesco VRDO Tax-Free ETF|24.87|2021-11-11|51|2821|10380|Bond|Municipal Bond|National Munis|North America|Investment Grade|Floating Rate|0|1|Nov 15, 2007||0||-2.0E-8|-8.0E-8|-2.0E-8|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|48.35|CASH|1.35|Sovereign|1.3|||||-0.024|0|0.056|-4.65|0.0035|0.1767|2868|-0.0015|-0.01|35|61.65|24.87|24.88||-0.01|48.09|50.00|48|48|48||24.86||24.88|47.90|43.99|39.94|48.17|24.86|24.89|24.86|24.89|Market Value|Vanilla
2021-11-14 13:42:54|0.34|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|49.66|2021-11-11|51.8|1329|1147|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 09, 2015|22.91|0.0123|6.95|4.62E-6|2.57E-6|2.632E-5|0|-1.08|-15.07|0|VZ|0.74|MCD|0.73|RSG|0.71|WM|0.69|MRK|0.67|Health Technology|6.23|Finance|5.95|Producer Manufacturing|5.86|Consumer Non-Durables|5.02|Electronic Technology|5|-8.877|-1.492|-32.573|-14.042|0.9529|1.3742|1721|-0.0026|0.93|101|18.72|49.22|48.51|0.24|1.50|28.35|12.37|65|65|65|49.62|49.57|49.69|49.71|66.79|70.12|51.25|72.74|49.08|50.12|48.32|50.12|Volatility|Technical
2021-11-14 13:42:57|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|14.93|2021-11-11|53.1|381471|406752|Equity|Materials|Leveraged Equities|Global|Materials|Gold Miners|0|3|Dec 02, 2020|16.61|0||4.425E-5|2.011E-5|0|0|5.09|65.36|0|||||||||||||||||||||0|0|0|0|5.9218|1.8838|241|-0.0364|5.55|||12.63|11.58|2.22|1.95|3.35|3.35|76|76|76|14.55|14.16|15.20|15.46|68.29|85.36|67.83|73.64|10.10|14.39|10.79|14.39|Market Cap|Vanilla
2021-11-14 13:43:00|0.36|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|25.21|2021-11-11|47.6|122004|122583|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|3|Apr 11, 2013|16.88|0.0001|6.23|1.37E-6|-3.387E-5|9.32E-6|2.46|22.42|9.4|1.31|EWY|19.72|FTIXX|19.05|N/A|4.07|DGCXX|2.72|N/A|2.04|||||||||||-27.158|36.266|-74.663|79.137|6.8024|1.6064|2241|-0.0019|2.99|6|100.00|26.76|28.96|-1.41|-8.17|67.51|79.44|40|40|40|25.06|24.92|25.44|25.68|38.11|38.60|55.09|40.56|24.71|28.76|24.71|28.76|Market Cap|Vanilla
2021-11-14 13:43:07|0.32|1685|JHMH|John Hancock Multifactor Healthcare ETF|49.99|2021-11-11|52|5217|5071|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Sep 29, 2015|24.64|0.0162|5.88|4.26E-6|6.7E-7|1.991E-5|-3.36|-1.93|-3.16|0|JNJ|2.98|UNH|2.98|PFE|1.87|TMO|1.71|MRK|1.39|Health Technology|36.45|Health Services|10.29|Distribution Services|1.4|Technology Services|1.07|Retail Trade|0.9|-6.896|0|-23.549|3.738|10.5332|0.3278|1599|-0.0013|0.83|142|40.49|49.70|49.66|-0.06|0.56|67.07|28.04|54|54|54|49.99|49.99|49.99|49.99|50.57|29.96|58.62|43.84|49.76|51.06|48.26|51.06|Multi-Factor|Multi-factor
2021-11-14 13:43:15|0.19|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|25.90|2021-11-11|52.4|496||Equity||n/a|North America|Theme|Broad Thematic|0|1|Sep 08, 2021||0|8.58|9.36E-6|3.79E-6|0|0|0|0|0|TSM|2.54|7974|2.33|1299|1.97|7701|1.95|IFX|1.92|||||||||||0|0|0|0|273.8178|0|34|0|1.22|39|53.02|25.40||0.30||31.49|16.19|67|67|67|25.88|25.86|25.90|25.91|68.58|49.71|68.84|73.40|25.21|26.35|24.44|26.35|Proprietary|Active
2021-11-14 13:43:18|0.32|1687|PY|Principal Value ETF|44.10|2021-11-11|48.4|11337|16534|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 21, 2016|11.56|0.0264|7.39|3.35E-6|4.0E-6|4.296E-5|-2|-21.28|24.67|0|ETRN|1.76|MO|1.3|PRU|1.08|AFG|1.06|QRTEA|1.05|Finance|15.4|Electronic Technology|4.92|Retail Trade|4.52|Producer Manufacturing|3.03|Consumer Durables|2.51|-10.692|0|-37.159|0|0.8599|31.1023|1474|0.0022|1.32|115|29.31|43.68|42.79|0.37|1.72|74.64|62.44|60|60|60||44.02||44.14|43.80|29.99|34.86|45.35|43.18|44.62|42.90|44.62|Dividends|Fundamental
2021-11-14 13:43:21|0.2|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|30.67|2021-11-11|169|197542|75585|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||4.1E-7|8.4E-7|7.6E-6|117.74|111.64|103.1|23.82|N/A|167.68|N/A|1.32|||||||Other|167.68|CASH|1.32|||||||-3.483|0|-15.509|-1.45|0.3716|13.4969|529|0.0101|0.45|2|100.00|30.61|30.51|0.03|0.23|51.43|43.90|56|56|56||30.53||30.79|48.47|45.53|46.51|54.49|30.54|30.80|30.41|30.80|Fixed|Options Collar
2021-11-14 13:43:27|0.41|1689|PSCF|Invesco S&P SmallCap Financials ETF|63.65|2021-11-11|52|5375|3739|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Apr 07, 2010|17.81|0.0152|3.2|5.91E-6|1.002E-5|4.614E-5|1.18|-3.52|12.31|0|IIPR|1.15|ADC|0.85|WD|0.76|PPBI|0.74|TRUP|0.73|Finance|50.05|Commercial Services|1.52|Technology Services|0.42|CASH|-0.03|||-8.999|-46.835|-41.795|-12.489|0.9262|0.251|2868|-0.0041|1.08|160|21.17|61.82|59.09|1.46|5.49|12.98|10.69|68|68|68||63.37||63.91|44.80|62.11|45.06|69.62|60.85|64.26|59.45|64.26|Market Cap|Vanilla
2021-11-14 13:43:30|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|55.02|2021-11-11|49|313|197|Equity||Foreign Large Cap Equities|Emerging Markets|Target Outcome|Capital Appreciation|0|1|Mar 21, 2019|16.23|0.0159|5.96|1.38E-6|-1.74E-6|4.45E-6|0|0|0|0|N/A|13.08|TSM|1.79|BABA|1.77|700|1.7|005930|1.68|Other|12.98|Finance|8.11|Technology Services|6.91|Electronic Technology|5.98|Energy Minerals|3.76|-5.49|0|-9.114|0|0.6209|1.1617|691|0.002|0.6|108|57.48|54.93|54.67|0.26|-0.76||49.94|56|56|56|55.02|55.02|55.02|55.02|50.00|57.51|50.00|42.98|54.02|55.96|53.90|55.96|Volatility|Low Volatility
2021-11-14 13:43:37|0.31|1691|XWEB|SPDR S&P Internet ETF|172.67|2021-11-11|49.7|1667|3105|Equity|Technology|All Cap Equities|North America|Theme|Internet|0|1|Jun 27, 2016|28.43|0.0015|3.32|5.44E-6|1.92E-6|3.555E-5|-8.41|-15.1|-16.49|0|DOCN|1.38|NET|1.38|OSTK|1.25|RVLV|1.15|EB|1.13|Technology Services|30.72|Retail Trade|15.35|Finance|1.38|Consumer Services|1.26|Commercial Services|0.98|-10.281|-10.613|-31.398|-5.951|1.5598|0.8686|1404|0.0084|1.35|61|33.20|172.47|169.13|0.20|0.89|66.87|45.67|52|52|52|172.32|171.97|173.37|174.07|39.24|45.21|53.01|62.37|169.01|176.69|168.31|176.69|Equal|Equal
2021-11-14 13:43:49|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|31.44|2021-11-11|50.5|5746|6836|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|20.11|0.0291|6.29|1.76E-6|-6.2E-7|1.458E-5|0|-1.42|7.5|0|JPM|2.56|ABBV|2.48|JNJ|2.31|T|2.31|VZ|2.29|Health Technology|11.27|Consumer Non-Durables|9.08|Utilities|5.84|Finance|5.3|Communications|4.64|-7.429|0|-27.495|17.517|8.0573|0.7584|792|-0.0029|0.84|74|56.39|31.30|31.27|0.08|0.22|48.18|29.05|56|56|56|31.42|31.40|31.46|31.49|55.98|38.94|61.26|54.03|31.17|31.68|30.91|31.68|Dividends|Fundamental
2021-11-14 13:43:52|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|27.52|2021-11-11|51.1|4058|9667|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 14, 2011|31.30|0.0308|1.46|4.75E-6|7.12E-6|4.44E-5|-1.31|-9.11|-5.24|0|NSA|1.83|KRG|1.69|MAC|1.52|LXP|1.46|BNL|1.45|Finance|51|Miscellaneous|0.1|CASH|0|||||-8.563|0|-44.194|0|1.0123|0.4405|2717|-0.0002|1.13|79|39.54|27.15|26.39|0.28|1.40|42.11|42.11|58|58|58|27.48|27.44|27.55|27.58|49.20|36.62|45.07|52.02|26.77|27.91|26.41|27.91|Market Cap|Vanilla
2021-11-14 13:43:55|0.39|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|99.97|2021-11-11|51.6|425|633|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 04, 2011|19.58|0.0103|6.27|4.2E-6|4.11E-6|3.249E-5|0.98501|0.98501|-6.98|0|BAC|1.89|WFC|1.84|GOOGL|1.82|MSFT|1.67|ICE|1.46|Finance|12.85|Technology Services|6.12|Health Technology|5.16|Electronic Technology|4.88|Retail Trade|4.24|-8.62|0|-30.234|-9.512|0.9591|0.3506|2636|-0|1.02|51|41.54|98.75|96.41|0.81|4.12|21.57|11.93|65|65|65|99.97|99.97|99.97|99.97|57.50|57.01|51.88|72.69|98.27|100.97|96.51|100.97|Proprietary|Active
2021-11-14 13:43:58|0.47|1695|CHIX|Global X MSCI China Financials ETF|14.57|2021-11-11|48|38867|41168|Equity|Financials|China Equities|Emerging Asia Pacific|Financials|Broad-based|0|1|Dec 10, 2009|5.66|0.0366|5.4|0|-1.4E-7|-5.37E-6|-1.43|-2.91|0.58799|0.00333|1398|4.07|939|4.03|3988|3.83|2318|3.81|3968|3.5|Finance|47.07|Technology Services|0.82|CASH|0.07|||||-1.498|-4.228|-15.345|-10.369|1.0122|0.6625|2869|0.0139|0.67|107|62.22|14.48|14.52|0.14|-0.05|15.00|38.55|56|56|56|14.50|14.42|14.61|14.64|53.12|54.19|43.68|38.11|13.97|14.95|14.00|14.95|Market Cap|Vanilla
2021-11-14 13:44:04|0.4|1696|UBT|ProShares Ultra 20+ Year Treasury|54.98|2021-11-11|49.4|27779|50455|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|2|Jan 19, 2010||0|6.1|9.33E-6|2.48E-6|-8.78E-6|-4.27|-10.29|4.43|-4.27|N/A|29.41|N/A|1.04|N/A|1|N/A|0.95|N/A|0.93|||||||||||16.026|22.973|9.257|-46.416|1.3745|1.8982|2869|0.0171|-0.45|40|81.66|53.49|54.11|0.90|0.80|53.88|34.42|55|55|55||54.39||55.39|53.85|51.47|52.98|62.10|52.60|56.73|50.24|56.73|Market Value|Vanilla
2021-11-14 13:44:07|0.26|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|35.05|2021-11-11|50.7|1188|3232|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 12, 2019|21.27|0.0193|6.92|6.49E-6|5.1E-6|2.653E-5|-0.0004625|-3.23|0.2979|0.00398|XLNX|0.51|OKE|0.47|WSM|0.45|RHI|0.45|MORN|0.45|Finance|13.87|Producer Manufacturing|5.66|Utilities|3.75|Retail Trade|3.34|Process Industries|3.25|-8.499|2.553|-30.546|-2.701|0.8495|102.406|634|-0.0019|0.89|127|13.28|34.51|33.64|0.34|1.82|5.82|2.89|74|74|74|34.99|34.93|35.10|35.15|65.43|82.70|72.40|86.88|34.43|35.35|33.65|35.35|Equal|Dividends
2021-11-14 13:44:16|0.18|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|34.26|2021-11-11|53.3|3529|3688|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||1.5E-6|1.45E-6|6.76E-6|3.43|6.82|25.52|1.72|N/A|0|||||||||Other|52.89|CASH|0.41|||||||0|0|0|0|14.4969|2.1385|363|0.0047|0.29|1|0.00|34.19|33.93|0.03|0.45|62.50|26.60|64|64|64|34.24|34.21|34.30|34.34|29.69|40.93|36.74|57.09|34.18|34.40|33.98|34.40|Fixed|Options Collar
2021-11-14 13:44:20|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|30.68|2021-11-11|49.9|5075|6123|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 31, 2017|20.35|0.0108|6.35|5.11E-6|2.19E-6|1.159E-5|0|-2.98|-9|0|VTI|17.38|IXUS|16.57|VNQ|15.41|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|5.8999|0.8776|1052|-0.0011|0.68|4|100.00|30.53|30.05|0.03|0.53|36.82|27.52|57|57|57||30.62||30.78|34.95|42.31|52.56|67.20|30.36|31.08|29.95|31.08|Proprietary|Active
2021-11-14 13:50:17|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|68.78|2021-11-11|47.8|3170|4839|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 14, 2016|10.43|0.0201|5.16|4.4E-7|-3.62E-6|8.66E-6|0|0|-3.61|0|2330|3.87|700|2.49|005930|2.22|KSA|0.98|500209|0.98|Electronic Technology|11.03|Finance|7.24|Technology Services|6.94|Non-Energy Minerals|3.94|Energy Minerals|2.86|-7.739|0|-27.886|-4.193|31.6788|0.4013|1412|-0.0016|0.83|99|37.90|68.62|68.90|0.53|-1.39||44.75|56|56|56|68.51|68.23|68.92|69.05|55.50|77.98|52.23|62.98|66.69|70.53|66.65|70.53|Proprietary|Active
2021-11-14 13:50:20|0.36|1701|SOYB|Teucrium Soybean Fund|21.35|2021-11-11|46.3|50017|42686|Commodity||Agricultural Commodities||Soybeans|Laddered|0|1|Sep 19, 2011||0||-2.44E-6|-7.01E-6|2.21E-5|0.62625|-7.07|-73.81|-1.56|N/A|46.3|||||||||||||||||||-0.473|0.008|-5.03|-8.681|2.6506|0.7944|2648|0.0013|0.21|1|100.00|21.53|22.00|-0.15|-1.08|46.24|48.50|46|46|46|21.29|21.22|21.45|21.54|43.65|49.55|41.01|38.87|20.83|22.06|21.02|22.06|Single Asset|Laddered
2021-11-14 13:50:23|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|38.97|2021-11-11|50|21979|29552|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|3|Jan 22, 2014|20.45|0.0036|7.32|1.48E-5|-2.8E-7|8.115E-5|-1.92|-11.19|6.97|0|VGK|28.49|FTIXX|14.87|DGCXX|9.05|N/A|-2.41|||||||||||||-26.033|-5.508|-71.978|-9.084|6.3686|0.637|2035|0.0003|2.9|4|100.00|38.63|37.53|-0.09|1.50|56.01|34.41|54|54|54||38.73||39.36|33.38|43.34|50.76|61.83|38.23|40.62|36.53|40.62|Market Cap|Vanilla
2021-11-14 13:50:33|0.21|1703|FGRO|Fidelity Growth Opportunities ETF|21.99|2021-11-11|51.5|28204|35048|Equity||Global Equities|Global|Total Market|Growth|0|1|Feb 02, 2021|33.30|0|4.85|4.92E-6|2.81E-6|0|2.22|10.32|46.52|0|MSFT|3.87|GOOG|2.99|AMZN|2.62|AAPL|2.09|FB|1.85|Technology Services|24.39|Retail Trade|6.53|Electronic Technology|5.83|Health Technology|4.28|Health Services|2.2|0|0|0|0|20.8054|2.1027|202|-0.0105|1.46|191|47.09|22.04|21.68|-0.14|0.50|75.65|55.97|49|49|49||21.91||22.15|24.48|43.33|40.67|60.84|21.87|22.64|21.45|22.64|Proprietary|Active
2021-11-14 13:50:37|0.36|1704|FTHI|First Trust BuyWrite Income ETF|22.68|2021-11-11|49|5387|5361|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 06, 2014|14.11|0.0426|5.64|3.85E-6|6.59E-6|1.995E-5|0|0|-18.89|0|MSFT|2.22|AAPL|2.2|AMZN|1.35|PNC|1.31|GE|1.14|Finance|10.77|Technology Services|6.53|Health Technology|5.91|Energy Minerals|4.06|Electronic Technology|3.75|-7.273|0|-27.245|-7.778|14.719|1.0861|2048|0.0006|0.75|210|33.18|22.35|21.75|0.27|1.12|7.91|7.00|67|67|67|22.67|22.65|22.72|22.76|25.47|72.09|41.32|74.08|22.11|22.79|21.93|22.79|Proprietary|Active
2021-11-14 13:50:45|0.2|1705|AGOV|Gavekal Asia Pacific Government Bond ETF|99.24|2021-11-11|48.7|1683|1721|Bond|Treasuries|Government Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Jul 21, 2021||0|5.64|2.1E-7|-3.7E-7|0|0|6.95|45.45|0|N/A|6.17|N/A|5.79|N/A|5.64|N/A|4.97|N/A|4.44|Sovereign|42.41|Other|6.32|CASH|-0.02|||||0|0|0|0|230.5564|2534.4032|80|1|-0.24|19|95.65|99.09|99.71|0.22||31.52|31.52|54|54|54||99.13||99.46|28.99|61.98|37.36|57.96|98.30|99.69|98.52|99.69|Proprietary|Active
2021-11-14 13:50:55|0.44|1706|GOEX|Global X Gold Explorers ETF|33.44|2021-11-11|53.6|12067|8706|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 03, 2010|17.06|0.0312|6.22|1.745E-5|1.808E-5|2.36E-6|2.48|1.18|-3.73|-0.01111|HL|2.87|PVG|2.42|SSRM|2.35|BTO|2.32|MDKA|2.19|Non-Energy Minerals|53.61|CASH|0.02|||||||-8.108|0.001|-27.324|-3.066|301.9183|0.2186|2869|-0.4348|1.0|51|54.11|30.91|29.15|2.39|3.82|3.01|3.01|80|80|80|32.94|32.45|33.75|34.07|64.87|86.17|60.70|74.75|28.72|32.60|29.22|32.60|Market Cap|Vanilla
2021-11-14 13:50:59|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|54.13|2021-11-11|48.9|3454|3591|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Apr 27, 2016||0.0264|6.99|1.18E-6|1.5E-7|1.17E-6|0|0|0.18098|0|N/A|0.65|N/A|0.58|N/A|0.49|N/A|0.38|N/A|0.35|Corporate|48.72|Other|0.11|CASH|0.06|||||0.844|0|-13.49|0|29.1239|0.2839|1449|0.0015|0.17|556|10.97|54.12|54.36|-0.11|-0.27|77.40|56.01|47|47|47|54.06|53.99|54.24|54.36|29.86|40.63|48.65|62.33|53.83|54.83|53.40|54.83|Fundamental|Fundamental
2021-11-14 13:51:04|0.17|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|48.02|2021-11-11|48.4|1392|765|Real Estate||Leveraged Real Estate||Financials|Mortgage REITs|0|1.5|Jun 02, 2020||0||1.09E-6|3.55E-6|4.206E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|17.2177|0|375|0|1.47|||48.06|47.14|-0.07|0.94|55.84|52.72|51|51|51|48.00|47.97|48.06|48.10|35.98|35.29|49.04|45.47|47.15|48.95|47.23|48.95|Market Cap|Vanilla
2021-11-14 13:51:08|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|26.58|2021-11-11|48.3|6492|6867|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 15, 2011||0.0339|7.12|-2.3E-7|-9.5E-7|6.5E-7|-1.33|-4.03|-8.12|0|N/A|0.26|N/A|0.25|N/A|0.25|N/A|0.25|N/A|0.24|Corporate|48.32|Other|0.06|CASH|0|||||0.892|0|-9.287|-7.515|0.9789|0.3197|2650|0.0009|0.12|681|7.17|26.64|26.78|-0.08|-0.25|77.22|77.22|41|41|41|26.58|26.58|26.58|26.58|36.21|34.67|46.13|57.65|26.52|26.78|26.49|26.78|Fundamental|Fundamental
2021-11-14 13:51:15|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|56.19|2021-11-11|47.8|7246|4203|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 24, 2020||0.0623|4.32|5.9E-7|1.01E-6|7.52E-6|0|2.82|-14.05|0|N/A|1.41|N/A|0.28|N/A|0.28|N/A|0.15|N/A|0.14|Corporate|45.49|Other|1.41|CASH|0.28|Preferred|0.21|Municipal|0.04|0|0|0|0|162.2084|0.4659|406|0.0031|0.27|1524|7.30|56.16|56.17|0.02|0.16|61.36|57.35|49|49|49|56.16|56.13|56.25|56.31|26.93|39.53|37.95|57.16|55.90|56.50|55.84|56.50|Market Value|Vanilla
2021-11-14 13:51:22|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|46.83|2021-11-11|48|7417|3794|Equity||Global Equities|Global|Theme|Broad Thematic|0|1|Oct 14, 2020||0.0019|5.92|4.38E-6|9.4E-7|2.04E-5|-4.604E-5|-5.78|28.91|-2.0E-8|NVDA|1.35|MSFT|1.19|ADBE|1.18|NFLX|1.16|GOOGL|1.12|Technology Services|14.11|Health Technology|12.99|Electronic Technology|4.37|Retail Trade|4.02|Process Industries|3.3|0|0|0|0|0.7455|1.057|281|-0.0923|-1.13|168|32.79|46.59|46.34|0.13|0.59|36.01|28.85|56|56|56||46.72||47.04|43.54|49.38|61.79|63.53|46.22|47.40|45.74|47.40|Market Cap|Vanilla
2021-11-14 13:51:25|0.29|1712|FFHG|Formula Folios Hedged Growth ETF|37.90|2021-11-11|47.3|3146|4121|Multi-Asset||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|Jun 06, 2017|23.95|0.0031|5.8|5.95E-6|5.64E-6|3.809E-5|-1.87|-3.66|-18.66|0|IJR|11.72|IJH|11.4|SHY|11.39|IVV|5.48|SSO|2.26|Exchange Traded Fund (ETF-ETF)|46.76|CASH|0.53|||||||-10.19|0|-18.755|-58.448|6.481|0.6564|1157|-0.0014|0.78|8|99.99|37.14|36.24|0.52|2.00|44.54|36.25|67|67|67||37.75||38.09|38.30|34.60|49.17|55.23|36.82|38.52|35.76|38.52|Proprietary|Active
2021-11-14 13:51:36|0.31|1713|LEAD|Siren DIVCON Leaders Dividend ETF|58.65|2021-11-11|53|4117|2974|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2016||0.008|7.88|8.21E-6|6.2E-6|2.689E-5|4.25|5.63|4.4|1.45|NVDA|1.91|FGXXX|1.88|NDSN|1.79|INTU|1.52|DHI|1.49|Electronic Technology|13.28|Retail Trade|7.08|Finance|4.91|Technology Services|4.79|Health Technology|3.38|-6.777|0|-27.471|0|41.5183|0.4249|1527|-0.0015|0.95|50|41.84|57.37|56.00|0.77|3.28|25.07|9.87|69|69|69|58.64|58.64|58.66|58.68|26.95|60.26|42.32|72.01|57.59|59.56|55.16|59.56|Proprietary|Multi-factor
2021-11-14 13:51:44|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|103.28|2021-11-11|48.5|1675|1515|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|26.80|0.0162|6.77|4.56E-6|2.46E-6|2.171E-5|0|0|-35.79|0|ADBE|0.82|GOOGL|0.82|RSG|0.81|MSFT|0.81|ORCL|0.81|Technology Services|11.49|Health Technology|6.75|Finance|4.56|Consumer Non-Durables|3.29|Consumer Services|3.23|-6.575|0|-29.466|2.19|0.6351|96.5477|981|0.0009|0.79|130|24.67|101.95|100.76|0.86|2.91|12.53|6.01|74|74|74||103.23||103.36|36.35|66.08|56.46|70.77|101.72|104.20|99.71|104.20|Proprietary|Active
2021-11-14 13:51:47|0.2|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|12.81|2021-11-11|48|24154|19655|Equity||Leveraged Equities||Small Cap|Broad-based|0|2|Nov 08, 2018||0||3.28E-6|6.46E-6|9.918E-5|0|-2.39|-4.75|0|||||||||||||||||||||-19.366|0|-81.488|7.152|6.8706|0.3215|783|-0.0009|2.98|||12.65|12.26|0.16|0.54|27.74|27.74|55|55|55||12.70||12.88|43.95|52.73|36.94|59.70|12.30|13.03|12.33|13.03|Liquidity|Dividends
2021-11-14 13:51:50|0.29|1716|VMOT|Alpha Architect Value Momentum Trend ETF|28.36|2021-11-11|47.5|2592|2955|Equity|Healthcare|Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2017|13.47|0.0008|7.33|6.98E-6|1.87E-6|2.094E-5|-0.2795|-1.13|-8.93|0|IMOM|14.3|IVAL|12.07|QVAL|10.72|QMOM|10.21|FGXXX|0.19|Miscellaneous|47.5|CASH|-0|||||||-12.068|-14.018|-10.194|-2.073|7.1712|13.5271|1181|1|0.63|6|99.99|27.93|27.72|0.31|0.73|23.50|17.76|59|59|59||28.33||28.41|31.69|61.15|51.64|71.32|27.66|28.63|27.22|28.63|Technical|Technical
2021-11-14 13:51:53|0.28|1717|SPDV|AAM S&P 500 High Dividend Value ETF|30.80|2021-11-11|47.4|7325|7086|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 28, 2017|27.15|0.0305|6.88|2.01E-6|2.42E-6|3.545E-5|1.54|2.29|14.7|0|CTRA|1.13|SPG|1.13|CF|1.12|RF|1.07|MPC|1.05|Finance|10.11|Electronic Technology|5.26|Consumer Non-Durables|4.19|Utilities|4.02|Process Industries|3.6|-10.062|-10.93|-36.724|-18.544|0.9256|17.3884|1032|0.0044|1.09|58|31.82|30.49|30.09|0.35|0.84|4.12|7.26|60|60|60||30.60||30.92|52.73|73.65|45.10|67.71|29.98|30.98|30.03|30.98|Equal|Value
2021-11-14 13:51:56|0.34|1718|WBIG|WBI BullBear Yield 3000 ETF|27.30|2021-11-11|47.2|2000|2103|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Aug 27, 2014|18.89|0.0167|6.33|3.38E-6|-5.8E-7|2.363E-5|0|0|-14.63|0|FNF|2.25|TFC|2.24|STX|2.19|UGI|2.11|ABC|2.08|Finance|12.15|Energy Minerals|9.07|Process Industries|4.96|Distribution Services|4.1|Retail Trade|4.1|-8.744|-3.317|-1.244|-1.737|3.7764|2.5991|1882|0.0005|0.56|30|64.24|27.06|26.64|0.21|0.66|6.84|12.16|61|61|61|27.27|27.24|27.32|27.35|62.84|72.24|55.97|69.34|26.70|27.46|26.66|27.46|Proprietary|Active
2021-11-14 13:52:06|0.22|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|23.97|2021-11-11|54.2|20425|11680|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Dec 09, 2020|30.84|0|1.71|-3.7E-7|-1.73E-6|0|7.26|4.8|64.84|-0.00529|600519|7.84|000858|4.3|000333|3.83|2331|3.21|002304|2.84|Consumer Non-Durables|33.11|Consumer Durables|10.87|Consumer Services|5.26|Process Industries|4.9|CASH|0.07|0|0|0|0|1.284|152.9496|243|0.0003|2.13|30|82.97|24.08|23.36|-0.10|-0.13|39.47|69.99|51|51|51|23.84|23.72|24.03|24.10|65.30|45.85|60.16|48.27|23.52|24.69|23.46|24.69|Market Cap|Fundamental
2021-11-14 13:52:09|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|34.66|2021-11-11|49.2|7379|6259|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Aug 04, 2020||0.0017|4.7|5.96E-6|4.33E-6|2.645E-5|3.27|3.94|19.98|0.51794|MSFT|5.03|AMZN|4.98|FB|2.51|AAPL|2.37|GOOGL|2.1|Technology Services|23.78|Retail Trade|7.87|Electronic Technology|4.92|Consumer Durables|2.64|Health Technology|2.49|0|0|0|0|1152.4595|19.4506|332|1|1.08|101|56.93|34.45|33.76|0.07|1.18|73.63|37.00|56|56|56||34.55||34.86|23.32|48.32|38.03|66.59|34.27|35.42|33.46|35.42|Proprietary|Active
2021-11-14 13:52:19|0.2|1721|SXUS|Janus Henderson International Sustainable Equity ETF|22.98|2021-11-11|45|1158||Equity||All Cap Equities|Global ex-U.S.|Theme|Broad Thematic|0|1|Sep 08, 2021||0|8.1|2.48E-6|-8.53E-6|0|-1.17|-1.17|-1.17|0|APD|2.54|FCX|2.24|ADM|2.13|SKG|1.88|AAL|1.67|Non-Energy Minerals|19.74|Process Industries|14.24|Producer Manufacturing|5.11|Consumer Non-Durables|2.41|Utilities|2.09|0|0|0|0|384.4116|0.0736|34|0.0303|-1.3|48|52.49|23.34||-0.35||96.24|96.86|38|38|38|22.94|22.91|23.05|23.13|33.32|21.24|47.26|31.77|22.94|23.67|23.03|23.67|Proprietary|Active
2021-11-14 13:52:28|0.27|1722|TRTY|Cambria Trinity ETF|28.41|2021-11-11|48|4442|5285|Multi-Asset||n/a|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 10, 2018|12.14|0.0232|5.66|3.03E-6|4.29E-6|2.633E-5|1.41|1.41|4.25|0|SYLD|6.12|VAMO|5.94|PDBC|3.68|VGIT|3.56|FYLD|3.34|U.S. Listed Bonds|18.47|U.S. Listed Stocks|10.4|International Stocks|10.27|Cash|5.05|International Bonds|4.21|-4.609|2.753|-15.892|-2.713|0.4049|12.4941|828|0.0065|0.46|23|84.53|28.20|27.64|0.19|0.93|38.02|34.20|58|58|58||28.36||28.53|17.85|42.90|35.09|51.93|27.98|28.57|27.84|28.57|Proprietary|Active
2021-11-14 13:52:32|0.35|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|33.95|2021-11-11|64.1|32833|18215|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Mar 10, 2014|12.55|0.021|5.76|5.77E-6|8.37E-6|5.0E-5|21.61|16.92|19.03|1.69|STWD|3.4|OKE|2.79|IRM|2.61|SPG|2.47|STOR|2.12|Finance|46.79|Energy Minerals|4.81|Industrial Services|2.79|Electronic Technology|2.65|Retail Trade|1.86|-9.912|6.906|-41.67|-20.591|12.3458|0.9795|2004|0.0008|0.99|51|48.01|33.42|32.07|0.36|2.39|17.21|11.69|63|63|63||33.78||34.08|59.70|60.71|60.14|69.08|33.17|34.30|32.56|34.30|Dividends|Multi-factor
2021-11-14 13:52:43|0.28|1724|LFEQ|VanEck Long/Flat Trend ETF|43.18|2021-11-11|49.6|9904|5738|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 04, 2017||0.0165|6.23|5.99E-6|5.06E-6|3.129E-5|5.26|13.43|9.99|0|VOO|49.49|N/A|0.11|||||||Miscellaneous|49.49|CASH|0.11|||||||-8.544|17.988|-27.666|-35.29|16.0358|0.5529|1071|0.0019|0.96|2|100.00|42.69|41.66|0.22|1.98|51.32|25.44|64|64|64||43.18||43.18|53.48|43.65|61.80|67.25|42.59|43.97|41.38|43.97|Technical|Technical
2021-11-14 13:52:52|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|29.09|2021-11-11|35|21442|14588|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||1.63E-6|1.45E-6|5.29E-6|-9.51|7.71|-13.77|-11.65|N/A|35|||||||||Other|34.79|CASH|0.21|||||||-2.677|-9.64|-11.965|144.341|0.3518|10.7436|595|0.0045|0.38|1|100.00|29.02|28.80|0.02|0.37|44.94|19.40|61|61|61|29.08|29.08|29.09|29.10|49.16|58.58|59.21|69.63|29.01|29.21|28.82|29.21|Fixed|Options Collar
2021-11-14 13:52:55|0.41|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|109.64|2021-11-11|52.3|1819|2487|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Apr 07, 2010|22.25|0.0152|3.05|7.51E-6|8.0E-6|3.373E-5|2.14|-0.86212|7.46|2.14|CELH|3.89|SMPL|3.65|WDFC|3.49|UNFI|3.01|MED|2.85|Consumer Non-Durables|36.46|Process Industries|5.75|Distribution Services|5.24|Consumer Services|2.85|Retail Trade|2|-9.603|0|-11.823|-8.718|0.8617|0.7081|2868|0.0131|0.74|29|73.46|104.34|101.54|4.24|7.68|4.41|3.31|72|72|72|109.64|109.64|109.64|109.64|54.59|78.11|52.46|79.48|102.63|111.07|97.54|111.07|Market Cap|Vanilla
2021-11-14 13:52:58|0.37|1727|NGE|Global X MSCI Nigeria ETF|10.47|2021-11-11|46.3|17996|15659|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Apr 03, 2013|5.72|0.0491||8.7E-7|-6.23E-6|-9.33E-6|0.0033|0.00198|-0.02578|-0.01724|DANGCEM|7.31|GTCO|4.14|NESTLE|3.85|ZENITHBANK|3.4|N/A|3.15|Finance|20.25|Non-Energy Minerals|9.17|Consumer Non-Durables|7.2|CASH|3.15|Process Industries|3.05|-13.742|-0.014|-23.721|-1.645|37.356|0.3335|2248|0.0035|0.59|22|87.38|11.00|10.75|-0.55|-0.63|71.34|71.34|31|31|31|10.16|9.84|10.63|10.79|65.17|23.95|47.36|24.99|10.22|11.60|10.41|11.60|Market Cap|Vanilla
2021-11-14 13:53:01|0.23|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|1.78|2021-11-11|59.2|8133767|7678192|Equity||Leveraged Equities|North America|Theme|Big Tech|1|3|Jan 22, 2018|29.23|0||-2.426E-5|-2.937E-5|-7.633E-5|19.29|32.11|58.98|0|N/A|118.4|NVDA|-5.06|BIDU|-5.31|AMZN|-5.42|NFLX|-5.43|||||||||||17.091|0|74.386|0|4.6735|2.883|991|-0.1058|-2.6|11|100.00|1.88|2.24|-0.05|-0.57|52.31|75.20|39|39|39||1.73||1.81|68.44|54.75|61.96|45.19|1.64|2.16|1.61|2.16|Equal|Equal
2021-11-14 13:53:07|0.24|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|25.54|2021-11-11|46.1|19225|13681|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 12, 2019||0.0417|3.56|7.1E-7|1.37E-6|5.73E-6|0|5.1|25.6|0|N/A|1.8|N/A|1.02|N/A|0.94|N/A|0.81|N/A|0.77|Corporate|45.6|Other|0.51|||||||-2.521|19.701|-18.987|0|8.8385|0.9826|565|-0.0034|0.45|129|26.33|25.48|25.45|0.06|0.14|40.00|38.20|55|55|55|25.52|25.49|25.55|25.56|68.53|55.10|69.52|72.16|25.34|25.64|25.30|25.64|Market Value|Bullet Maturity
2021-11-14 13:53:10|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|29.64|2021-11-11|47|3350|3420|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 01, 2019|24.31|0.0082|6.34|5.12E-6|4.12E-6|2.531E-5|0|-0.013|-0.048|0|IVV|45.32|SHY|1.21|IEF|0.31|N/A|0.14|IEFA|0.02|||||||||||-8.492|27.223|-22.993|-3.216|1.0704|1.9084|529|0.9728|0.75|5|100.00|29.35|28.79|0.13|1.11|64.16|38.08|63|63|63|29.62|29.61|29.67|29.69|10.19|30.62|24.28|56.21|29.26|30.16|28.55|30.16|Momentum|Momentum
2021-11-14 13:53:14|0.23|1731|WUGI|Esoterica NextG Economy ETF|67.47|2021-11-11|48.1|2721|3114|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|5G|0|1|Mar 31, 2020|37.40|0|6.63|1.579E-5|1.829E-5|4.793E-5|0|-3.01|22.62|0|NVDA|5|SE|3.86|MRVL|2.87|XLNX|2.87|AMD|2.68|Technology Services|21.64|Electronic Technology|19.59|Retail Trade|5.92|CASH|0.96|||0|0|0|0|32.1939|0.8041|422|0.0066|1.02|33|71.63|64.31|60.82|2.55|8.36|27.11|20.58|70|70|70||66.74||67.90|56.18|56.85|57.30|70.36|62.41|68.45|60.16|68.45|Proprietary|Active
2021-11-14 13:53:21|0.21|1732|FMAG|Fidelity Magellan ETF|24.87|2021-11-11|47.8|20896|23195|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Feb 02, 2021|38.94|0.0002|6.33|8.18E-6|7.23E-6|0|2.94|7.69|38.98|0|AAPL|3.34|MSFT|3.29|AMZN|2.33|FB|1.5|GOOGL|1.27|Technology Services|17.3|Electronic Technology|8.88|Finance|5.09|Retail Trade|4.33|Health Technology|3.16|0|0|0|0|49.8014|1.842|202|-0.0126|1.19|65|43.75|24.46|23.81|0.22|1.43|40.00|22.58|64|64|64||24.82||24.96|37.24|51.20|51.67|71.18|24.30|25.40|23.48|25.40|Proprietary|Active
2021-11-14 13:53:24|0.27|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|50.31|2021-11-11|50.3|13146|13227|Equity||Leveraged Equities|Developed Markets|Theme|Robotics & AI|0|3|Apr 19, 2018|47.48|0.0561|6.18|1.371E-5|1.887E-5|2.923E-5|-0.1036|-2.5|-16.89|0|BOTZ|22.46|N/A|11.15|FTIXX|7.41|DGCXX|4.97|N/A|4.3|||||||||||-29.504|3.474|-67.941|42.953|3.8517|1.1137|933|0.0029|3.38|5|100.00|50.81|49.50|-1.06|3.64|80.58|64.06|46|46|46||49.14||51.96|35.77|39.62|51.08|60.80|48.53|55.83|45.79|55.83|Market Cap|Vanilla
2021-11-14 13:53:39|0.19|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|41.91|2021-11-11|46|471||Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|23.23|0|6.74|3.78E-6|3.2E-6|0|0|0|1.5|0|SSPY|38.95|SMDY|4.65|SSLY|2.37|N/A|0.03|||Miscellaneous|45.97|CASH|0.03|||||||0|0|0|0|1312.9136|1.3961|106|-0.0044|0.89|4|100.00|41.34|40.78|0.41|1.37|11.58|8.38|65|65|65|41.87|41.84|41.97|42.03|33.32|66.57|44.37|77.92|41.10|42.23|40.47|42.23|Proprietary|Active
2021-11-14 13:53:42|0.34|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|54.43|2021-11-11|45.6|5537|8206|Equity||China Equities|Emerging Asia Pacific|Extended Market|Broad-based|0|1|Jul 23, 2014|40.60|0.0001|2.19|6.64E-6|2.8E-6|2.234E-5|0|-2.49|-7.72|0|300750|5.74|300059|2.12|002594|2|002475|1.4|300760|1.23|Producer Manufacturing|11.12|Electronic Technology|9.35|Process Industries|6.36|Health Technology|4.92|Technology Services|4.82|7.112|-9.336|-19.346|-10.958|6.4782|0.5666|1907|0.001|0.55|99|48.88|52.92|51.23|1.20|2.62|||69|69|69|54.28|54.12|54.50|54.58|58.79|77.81|55.43|76.71|52.70|54.40|51.42|54.40|Market Cap|Vanilla
2021-11-14 13:53:45|0.42|1736|PXQ|Invesco Dynamic Networking ETF|104.21|2021-11-11|48.7|496|750|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jun 23, 2005|29.82|0.0025|6.61|1.22E-5|1.157E-5|4.637E-5|0|-0.01034|-21.15|0|DDOG|3.11|FTNT|2.48|QCOM|2.47|APH|2.44|CRWD|2.37|Electronic Technology|23.65|Technology Services|23.54|Producer Manufacturing|1.46|CASH|0.05|||-10.212|0|-21.659|-7.088|1.0358|0.5504|2868|0.0055|1.02|31|62.58|99.36|96.01|3.90|9.85|18.84|15.42|70|70|70|104.05|103.88|104.54|104.88|35.68|59.72|52.64|76.11|96.54|106.38|92.39|106.38|Tiered|Multi-factor
2021-11-14 13:53:49|0.42|1737|PUI|Invesco DWA Utilities Momentum ETF|33.99|2021-11-11|44.3|3054|2706|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 26, 2005|18.23|0.0217|7.55|2.55E-6|-1.02E-6|5.29E-6|0|-0.68364|-15.91|0|NEE|2.02|DTE|1.9|XEL|1.82|AWK|1.79|OKE|1.7|Utilities|38.67|Communications|2.02|Energy Minerals|1.89|Industrial Services|1.7|Other|0.04|-8.701|-2.3|-30.145|-26.257|0.7271|0.6161|2868|0.024|0.47|41|52.73|33.88|33.74|0.03|0.26|30.57|25.34|55|55|55||33.92||34.02|87.12|64.65|76.07|56.09|33.72|34.26|33.51|34.26|Momentum|Momentum
2021-11-14 13:53:52|0.39|1738|SAA|ProShares Ultra SmallCap600|35.51|2021-11-11|47.3|4542|5033|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.0009|4.91|1.487E-5|1.505E-5|0.00011062|-1.6|-1.6|3.85|0|N/A|20.06|M|0.23|OMCL|0.19|GTLS|0.17|IIPR|0.16|||||||||||-21.566|0|-62.948|0|1.8926|0.496|2869|-0.0147|2.46|603|46.86|33.09|31.26|1.90|4.63|20.76|17.70|69|69|69||35.39||35.76|28.61|57.97|43.58|70.23|31.72|36.63|29.56|36.63|Market Cap|Vanilla
2021-11-14 13:54:02|0.29|1739|FFSG|FormulaFolios Smart Growth ETF|37.87|2021-11-11|44.4|2783|3676|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Growth|0|1|Oct 31, 2017|22.24|0.0127|6.11|5.54E-6|4.05E-6|3.118E-5|-0.9535|-4.57|-10.45|-0.9535|IVV|13.13|IJR|7.8|IJH|7.77|IEFA|6.51|IEMG|4.38|U.S. Listed Stocks|33.26|International Stocks|10.04|Cash|0.99|Preferred Stock|0.11|||-9.12|1.16|-30.794|-49.223|9.6672|0.5338|1052|0.003|1.01|7|100.00|37.38|36.59|0.30|1.50|31.15|20.00|63|63|63||37.75||38.06|35.66|45.02|52.43|65.55|37.13|38.41|36.35|38.41|Proprietary|Active
2021-11-14 13:54:10|0.34|1740|WBIL|WBI BullBear Quality 3000 ETF|31.20|2021-11-11|44.3|1550|1721|Equity|Consumer Staples|Global Equities|Global|Total Market|Broad-based|0|1|Sep 03, 2014|25.02|0.0039|7.78|3.41E-6|-2.04E-6|1.938E-5|0|-1.56|-10.17|0|EOG|2.53|MMC|2.09|SHW|2|HD|1.95|CINF|1.94|Energy Minerals|9.48|Finance|8.03|Technology Services|6.88|Process Industries|3.25|Retail Trade|3.19|-7.83|-2.863|-1.683|29.834|3.5866|2.4442|1883|0.0005|0.57|31|64.73|31.11|30.78||0.33|48.18|34.10|55|55|55|31.18|31.16|31.24|31.28|51.23|54.68|70.22|64.95|30.88|31.57|30.63|31.57|Proprietary|Active
2021-11-14 13:54:13|0.2|1741|MJJ|Microsectors Cannabis ETN|76.32|2021-11-11|46|283|359|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Cannabis|0|1|Dec 13, 2019|32.56|0||6.75E-6|-3.45E-6|2.294E-5|0|0|0|0|MTD|4.56|A|4.44|WAT|4.43|ABBV|4.34|TMO|4.34|||||||||||-9.039|0|-29.061|0|1.4397|0|500|0|1.0|22|90.62|73.87|74.95|2.06|-0.21|8.45|5.50|62|62|62|76.32|76.32|76.32|76.32|50.43|78.62|51.40|73.35|72.38|76.69|71.06|76.69|Market Cap|Vanilla
2021-11-14 13:54:16|0.22|1742|IBTA|iShares iBonds Dec 2021 Term Treasury ETF|25.35|2021-11-11|44.4|1217|4320|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Feb 25, 2020||0.0009|6.1|0|4.0E-8|7.0E-8|0|1.27|34.22|0|N/A|36.16|N/A|4.72|N/A|3.09|N/A|0.42|N/A|0.01|Other|36.16|Sovereign|8.23|CASH|0.01|||||6133.756|0|0.89|49.261|13.6724|1.1422|447|-0.0052|-0.02|5|100.00|25.35|25.35|||50.00|66.67|50|50|50||25.35||25.35|52.00|49.33|50.57|47.59|25.34|25.36|25.34|25.36|Market Value|Bullet Maturity
2021-11-14 13:54:32|0.19|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|27.02|2021-11-11|44.5|1362|4192|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.00|0.0216||1.44E-6|1.41E-6|5.01E-6|0|0.04374|39.7|0|N/A|44.61|N/A|-0.11|||||||Other|44.61|CASH|-0.11|||||||0|0|0|0|31.9352|2.014|356|0.0053|0.17|2|100.00|26.96|26.76|0.03|0.35|22.33|14.36|62|62|62||27.02||27.02|56.44|70.31|58.88|75.74|26.94|27.10|26.81|27.10|Fixed|Options Collar
2021-11-14 13:54:35|0.43|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||3.78E-6|1.61E-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|631.9494|0.1985|2858|-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
2021-11-14 13:54:48|0.29|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|60.28|2021-11-11|45.9|3521|3459|Multi-Asset||Small Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|17.53|0.0042|5.31|5.07E-6|5.78E-6|2.322E-5|0|-1.74|3.9|0|N/A|8.3|M|0.31|OMCL|0.26|GTLS|0.23|IIPR|0.22|Cash|32.47|U.S. Listed Stocks|13.21|International Stocks|0.22|||||-10.044|0|-7.913|0|0.5437|1.1704|1117|-0.0374|0.54|604|24.41|58.71|57.47|1.16|3.11|25.06|18.51|65|65|65||59.61||60.87|55.77|71.27|62.63|77.56|57.81|60.99|56.24|60.99|Volatility|Low Volatility
2021-11-14 13:54:51|0.2|1746|OVT|Overlay Shares Short Term Bond ETF|24.79|2021-11-11|46.6|8462|6708|Bond||n/a|North America|Investment Grade|Short-Term|0|1|Jan 14, 2021||0.0262|7.9|-2.3E-7|-6.0E-7|0|2.48|5.01|46.92|0|VCSH|46.53|N/A|0.08|FGXXX|0.01|N/A|-0.02|||Exchange Traded Fund (ETF-ETF)|46.53|CASH|0.08|Open-ended Fund|0.01|Other|-0.02|||0|0|0|0|0.135|38.0732|215|0.0522|-0.38|4|100.00|24.87|24.94|-0.09|-0.15|96.81|93.36|37|37|37|24.75|24.72|24.85|24.92|13.39|32.41|17.41|48.51|24.79|25.00|24.77|25.00|Proprietary|Active
2021-11-14 13:54:54|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|33.51|2021-11-11|43.8|446|1226|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 30, 2019|34.54|0.0191|4.23|2.34E-6|-9.6E-7|7.96E-6|0|-1.69|10.1|0|700|2.17|AMZN|2.08|GOOGL|2.05|AAPL|1.92|9988|1.88|Consumer Non-Durables|17.1|Technology Services|10.65|Retail Trade|6.53|Finance|3.29|Consumer Services|3.28|-8.521|0|-23.843|0|1.034|4.1342|489|-0.0055|0.86|77|55.61|33.45|33.07|0.10|-0.08|23.69|43.01|55|55|55||33.51||33.51|41.21|56.05|46.38|62.91|33.02|33.87|33.04|33.87|Market Cap|Fundamental
2021-11-14 13:55:04|0.33|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|35.30|2021-11-11|43.7|5042|4139|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 07, 2016|13.40|0.035|5.64|1.97E-6|7.2E-7|2.573E-5|-0.03714|1.71|-1.19|0|FXPO|0.57|PNL|0.42|LOG|0.33|PEAB.B|0.28|CJLU|0.28|Finance|11.51|Process Industries|3.71|Producer Manufacturing|3.55|Industrial Services|2.95|Non-Energy Minerals|2.44|-11.44|-5.601|-27.472|11.897|7.0494|0.3829|1527|0.0016|0.85|831|9.61|35.42|35.34|-0.13|0.27|71.61|71.61|48|48|48||35.29||35.31|23.85|29.99|40.19|37.41|35.15|35.69|35.16|35.69|Dividends|Currency Hedged Dividends
2021-11-14 13:55:12|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|29.57|2021-11-11|43.7|2917|4053|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jan 04, 2021|26.10|0||2.07E-6|2.96E-6|0|-0.01515|1.44|39.13|-0.74036|N/A|43.64|N/A|0.06|||||||Other|43.64|CASH|0.06|||||||0|0|0|0|0.4247|88.6747|223|0.0133|0.51|2|100.00|29.47|29.09|0.06|0.71|40.00|20.05|69|69|69|29.57|29.57|29.57|29.57|58.42|44.29|59.58|63.33|29.48|29.68|29.26|29.68|Fixed|Options Collar
2021-11-14 13:55:15|0.25|1750|SFYX|SoFi Next 500 ETF|15.19|2021-11-11|49.1|21967|19692|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 11, 2019||0.0102|5.43|5.85E-6|6.0E-6|3.731E-5|4.55|8.87|25.64|2.31|DDOG|0.85|NET|0.65|UPST|0.65|MDB|0.46|NVAX|0.45|Finance|9.59|Technology Services|8.93|Health Technology|4.86|Electronic Technology|4.25|Producer Manufacturing|3.8|-9.988|5.375|-35.36|0|1.0174|6.3211|675|0.004|1.15|494|13.84|15.09|14.67|0.03|0.72|54.74|36.36|55|55|55||15.11||15.25|49.72|47.73|48.55|62.33|15.02|15.48|14.70|15.48|Multi-Factor|Growth
2021-11-14 13:55:18|0.25|1751|ERSX|ERShares NextGen Entrepreneurs ETF|24.09|2021-11-11|43.6|975|2548|Equity||Small Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Dec 28, 2018|32.36|0.0048|5.85|4.49E-6|1.6E-6|1.981E-5|0.693|0.693|5.26|0|N/A|3.27|SEDG|2.34|CHKP|1.84|3697|1.66|FLT|1.46|Technology Services|15.64|Finance|4.68|Retail Trade|3.63|Health Technology|3.6|CASH|3.27|-7.956|0|-33.683|0|29.3628|1.0147|757|-0.0181|1.1|56|48.32|24.45|24.13|-0.34|0.25|74.46|74.46|45|45|45||24.05||24.17|27.61|43.59|39.66|46.92|23.99|24.84|24.06|24.84|Proprietary|Active
2021-11-14 13:55:21|0.35|1752|DAX|Global X DAX Germany ETF|33.31|2021-11-11|44.9|6037|8042|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 22, 2014|21.41|0.0277|6.99|4.59E-6|-5.9E-7|1.761E-5|-0.00296|0.00187|9.71|-0.00805|LIN|4.71|SAP|4.17|SIE|3.45|ALV|2.64|DAI|2.31|Process Industries|7.29|Finance|6.17|Consumer Durables|4.7|Producer Manufacturing|4.18|Technology Services|4.17|-11.398|-0.015|-28.558|0.007|26.972|0.2646|1842|-0.0008|0.97|41|72.37|33.11|33.03|0.04|0.08|44.11|32.66|55|55|55||33.19||33.47|37.97|44.16|49.00|61.89|32.94|33.85|32.37|33.85|Market Cap|Vanilla
2021-11-14 13:55:24|0.39|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|28.24|2021-11-11|39.6|13883|11406|Currency||Currency|Emerging Asia Pacific|Long CNY, Short USD|Derivative|0|1|May 14, 2008||0.004|6.1|8.1E-7|1.79E-6|5.0E-6|-4.24|-11.18|8.05|0|N/A|39.6|||||||||||||||||||0.258|-4.753|-1.968|-5.01|0.1496|0.2011|2869|-0.0079|0.11|1|100.00|28.20|27.97|0.02|0.37|26.32|24.14|58|58|58|28.20|28.16|28.29|28.34|31.39|42.33|39.73|49.75|28.13|28.35|28.04|28.35|Single Asset|Vanilla
2021-11-14 13:55:28|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|47.23|2021-11-11|44.6|4542|4871|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2020|41.78|0|6.36|9.19E-6|9.66E-6|3.475E-5|-0.0001514|0.01189|27.26|-0.00574|ANET|1.01|NET|0.99|NVDA|0.9|NEWR|0.87|TEAM|0.81|Technology Services|27.28|Electronic Technology|8.92|Retail Trade|3.12|Consumer Durables|2.06|Health Technology|1.54|0|0|0|0|1.0907|614.1639|397|0.0058|1.08|77|27.33|46.64|44.88|0.28|3.16|52.75|38.01|58|58|58||47.04||47.60|26.58|46.13|47.69|64.68|46.07|48.42|44.84|48.42|Fundamental|Fundamental
2021-11-14 13:55:34|0.25|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|38.07|2021-11-11|42|8054|6520|Equity|Telecom|Communications Equities|North America|Communication Services|Broad-based|0|1|Nov 07, 2018|26.50|0.0097|4.12|-1.77E-6|-1.11E-6|3.572E-5|0.38171|-1.94|13.17|-0.38248|LYV|2.46|TTWO|2.18|LUMN|2.14|NFLX|1.99|IPG|1.84|Consumer Services|16.73|Technology Services|8.87|Communications|7.3|Consumer Durables|5.49|Commercial Services|3.61|-9.445|0|-26.62|1.334|1.3603|1.6225|786|0.0088|1.13|28|66.26|38.18|38.36|0.03|-0.40|47.74|54.60|48|48|48|38.01|37.94|38.14|38.20|42.79|35.50|47.67|48.12|37.39|38.99|37.40|38.99|Equal|Equal
2021-11-14 13:55:39|0.28|1756|FLTW|Franklin FTSE Taiwan ETF|45.24|2021-11-11|45.5|10933|7256|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|13.40|0.0181|6.76|5.28E-6|1.49E-6|3.883E-5|0|0|16.41|0|2330|8.95|2454|2.58|2317|2.37|2303|1.34|2881|1.12|Electronic Technology|25.9|Finance|8.41|Process Industries|2.78|Transportation|1.55|Non-Energy Minerals|1.42|-6.062|0|-20.366|0|17.0271|0.247|1050|-0.0011|0.8|110|53.55|44.15|44.19|0.86|0.90|20.44|15.83|65|65|65||45.15||45.33|41.80|75.11|55.96|79.98|43.41|45.50|42.78|45.50|Market Cap|Vanilla
2021-11-14 13:55:45|0.22|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|50.81|2021-11-11|43.2|6583|4002|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 24, 2020||0.019|7.94|-5.6E-7|-6.7E-7|1.3E-7|2.55|5.12|15.41|0|N/A|0.27|N/A|0.22|N/A|0.22|N/A|0.22|N/A|0.22|Corporate|42.5|Other|0.2|CASH|0.16|Warrant|0.13|||0|0|0|0|273.736|0.1361|406|0.0065|0.05|923|7.17|50.94|51.12|-0.14|-0.35|100.00|100.00|34|34|34|50.79|50.78|50.83|50.86|13.07|33.92|26.56|54.15|50.79|51.08|50.81|51.08|Market Value|Vanilla
2021-11-14 13:55:48|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|24.38|2021-11-11|44.3|15092|16903|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Jun 11, 2021|99.02|0.0018||-6.9E-7|-9.97E-6|0|-2.52|-5.95|-15.88|-0.5133|AMGN|3.72|GILD|3.35|REGN|2.6|ILMN|2.4|MRNA|2.39|Health Technology|42.71|Commercial Services|0.98|Health Services|0.47|Process Industries|0.1|CASH|0|0|0|0|0|239.5509|0.6576|108|-0.0124|-1.44|268|55.42|25.03|25.81|-0.73|-1.47|94.40|94.40|36|36|36|24.27|24.16|24.49|24.60|36.62|18.74|47.62|35.61|24.21|25.75|24.28|25.75|Tiered|Exchange-specific
2021-11-14 13:55:51|0.25|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|94.53|2021-11-11|57.8|36908|27348|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|3|Nov 29, 2018|32.00|0|6.43|3.603E-5|3.762E-5|0.0001144|4.22|4.98|13.62|0|FTIXX|17.46|AMZN|7.14|TSLA|6.65|DGCXX|5.62|HD|3.01|||||||||||-27.92|0|-73.637|0|3.7758|0.8212|769|0.0152|3.5|66|85.12|90.80|76.53|-0.11|21.41|67.35|41.05|56|56|56||92.14||98.84|25.01|33.47|36.51|54.45|88.93|108.92|72.44|108.92|Market Cap|Vanilla
2021-11-14 13:55:58|0.39|1760|FID|First Trust S&P International Dividend Aristocrats ETF|18.00|2021-11-11|42.8|7879|7676|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 23, 2013|12.52|0.0358|6.51|1.46E-6|-2.3E-7|2.055E-5|0|0|19.29|0|ENG|1.2|2914|0.96|6|0.95|SRU.UT|0.88|GSK|0.85|Finance|16.22|Utilities|7.07|Communications|3.93|Consumer Non-Durables|3.42|Industrial Services|3.36|-8.656|0|-33.893|4.438|6.0719|0.2843|2145|0.0012|0.88|76|29.02|17.96|17.88|0.05|0.07|39.04|39.04|55|55|55|17.95|17.89|18.03|18.05|61.50|44.23|57.41|50.64|17.81|18.08|17.85|18.08|Dividends|Dividends
2021-11-14 13:56:08|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|33.37|2021-11-11|44.3|23325|19662|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|38.70|0.053|5.42|5.79E-6|5.11E-6|2.806E-5|1.61|17.63|37.06|1.01|MSFT|4.91|AAPL|4.82|AMZN|3.48|TSLA|2.61|NVDA|2.21|Technology Services|16.86|Electronic Technology|11.56|Retail Trade|5.44|Consumer Durables|2.88|Health Technology|2.57|0|0|0|0|0.684|26.3967|299|-0.0002|1.18|104|64.32|32.99|32.36|0.19|1.40|46.23|24.24|63|63|63||33.28||33.52|34.55|45.35|50.14|65.60|32.88|33.96|31.98|33.96|Fixed|Buy-write
2021-11-14 13:56:11|0.24|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|25.33|2021-11-11|43.4|15979|27564|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 17, 2018||0||-3.8E-6|-2.46E-6|-1.613E-5|1.4|7.96|24.96|0|N/A|43.4|||||||||||||||||||17.536|0.261|61.494|-6.994|7.1743|0.8821|995|-0.0013|-1.64|1|100.00|25.37|25.95|0.04|-0.65|36.44|42.31|47|47|47|25.18|25.03|25.50|25.66|59.03|67.88|61.23|63.57|24.73|25.85|24.85|25.85|Single Asset|Vanilla
2021-11-14 13:56:22|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|28.02|2021-11-11|44.8|6658|25108|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Jun 12, 2020|24.46|0.0124|7.25|1.75E-6|6.9E-7|7.38E-6|4.15|39.17|40.55|0|EAGG|31.23|ESGU|7.83|ESGD|3.21|ESGE|1.47|ESML|0.99|U.S. Listed Bonds|26.59|U.S. Listed Stocks|9.24|International Stocks|5.9|International Bonds|2.57|Cash|0.46|0|0|0|0|29.0151|1.3722|369|0.0043|0.36|7|100.01|27.97|27.89||0.17|81.10|48.59|53|53|53||27.99||28.08|24.64|43.25|40.89|70.92|27.90|28.28|27.67|28.28|Fixed|ESG
2021-11-14 13:56:29|0.37|1764|EUM|ProShares Short MSCI Emerging Markets|12.24|2021-11-11|41.7|146250|206658|Equity||Inverse Equities|Emerging Markets|Total Market|Broad-based|1|1|Nov 01, 2007||0||-2.47E-6|-4.9E-7|-1.31E-5|-9.19|15.04|3.6|-0.62334|N/A|41.7|||||||||||||||||||6.872|21.601|29.474|-7.519|0.9906|0.9077|2869|0.1189|-0.73|1|100.00|12.32|12.43|-0.12|-0.08|92.29|67.74|41|41|41|12.20|12.16|12.30|12.35|45.80|32.73|43.79|42.04|12.28|12.57|12.08|12.57|Market Cap|Vanilla
2021-11-14 13:56:36|0.33|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|20.15|2021-11-11|60.5|1914679|2535426|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|1|3|May 28, 2015||0|6.07|-1.012E-5|-1.028E-5|-4.922E-5|23.04|13.22|70.33|2.2|FTIXX|34.19|N/A|20.68|DGCXX|4.66|N/A|0.96|||||||||||||10.787|-40.484|73.287|-65.677|39.6676|4.5868|1686|-0.0034|-2.87|4|100.00|20.38|20.37|0.34|-0.87|26.48|45.02|52|52|52||19.18||20.82|72.66|74.45|61.26|53.80|16.54|23.88|16.86|23.88|Equal|Equal
2021-11-14 13:56:51|0.28|1766|JDIV|JPMorgan U.S. Dividend ETF|33.57|2021-11-11|50.1|19025|10632|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|15.11|0.0307|6.4|4.13E-6|2.47E-6|3.468E-5|8.17|11.45|7.32|0|OLN|0.43|KLAC|0.36|CF|0.36|OKE|0.36|LUMN|0.35|Utilities|8.64|Finance|8.39|Consumer Non-Durables|6.74|Process Industries|4.54|Electronic Technology|3.93|-9.138|3.708|-36.192|-3.058|53.9212|0.3261|1046|-0.001|1.07|232|10.28|33.04|32.61|0.44|1.04|10.35|9.91|65|65|65|33.46|33.34|33.69|33.80|51.08|68.33|52.25|69.74|32.67|33.69|32.40|33.69|Tiered|Dividends
2021-11-14 13:57:05|0.26|1767|PQIN|PGIM QMA Strategic Alpha International Equity ETF|61.77|2021-11-11|43|121|108|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 04, 2018|22.20|0.023|7.81|2.78E-6|-3.3E-7|1.711E-5|0|0|0|0|N/A|0.57|JD|0.11|ICA|0.11|ROG|0.11|5019|0.11|Finance|8.08|Producer Manufacturing|3.97|Consumer Non-Durables|3.57|Consumer Durables|3.53|Health Technology|3.38|-9.485|0|-24.525|0|153.6236|0.0999|766|-0.0012|0.99|446|4.80|61.79|61.78|-0.18|0.08|77.49|51.49|49|49|49|61.77|61.77|61.77|61.77|49.99|35.33|49.95|56.73|61.39|62.68|60.90|62.68|Proprietary|Active
2021-11-14 13:57:10|0.28|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.83|2021-11-11|55.5|28742|17794|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Sep 22, 2017||0.0264|6.1|8.6E-7|1.56E-6|6.8E-6|12.27|14.97|41.71|0|N/A|3.29|N/A|3.29|N/A|3.14|N/A|3.11|N/A|3.1|Sovereign|54.21|Other|1.29|||||||0.541|-11.111|-1.955|0|0.0832|9.9474|1081|0.0175|0.06|21|81.35|26.71|26.59|0.08|0.33|22.41|20.31|73|73|73||26.82||26.84|50.19|69.41|54.01|74.62|26.61|26.86|26.56|26.86|Market Value|Vanilla
2021-11-14 13:57:21|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|25.08|2021-11-11|42.4|2096|2208|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2015|12.34|0.0292|5.3|2.4E-6|3.1E-7|2.035E-5|0|0|-9.43|0|000660|0.44|9988|0.43|INFY|0.41|WIT|0.41|JD|0.4|Finance|9.48|Electronic Technology|7.3|Communications|4.06|Retail Trade|3.01|Technology Services|2.88|-8.236|0|-29.114|-15.699|37.5454|0.232|1752|0.0008|0.78|322|13.64|24.86|24.85|0.27|0.16||19.09|59|59|59|25.08|25.08|25.08|25.08|68.06|76.33|69.61|64.78|24.42|25.22|24.49|25.22|Multi-Factor|Multi-factor
2021-11-14 13:57:28|0.28|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|24.84|2021-11-11|42.3|14900|10121|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0239|7.03|-5.5E-7|-8.4E-7|-3.0E-7|5|2.5|-0.052|0|N/A|3.06|N/A|1.98|N/A|1.82|N/A|1.37|N/A|1.04|Corporate|18.08|Sovereign|11.59|Mortgage Backed Security|6.65|Asset Backed Security|5.92|Other|0.26|0.715|0|-4.276|24.886|269.9173|0.207|1202|0.0007|0.03|264|37.04|24.92|25.01|-0.07|-0.20|100.00|100.00|32|32|32|24.84|24.84|24.85|24.86|43.06|36.82|69.13|59.34|24.84|24.98|24.86|24.98|Fundamental|Fundamental
2021-11-14 13:57:43|0.18|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|30.05|2021-11-11|44.3|6738|13739|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||3.19E-6|4.63E-6|1.54E-5|1.49|8.71|5.91|0|N/A|44.33|N/A|-0.03|||||||Other|44.33|CASH|-0.03|||||||0|0|0|0|269.8132|0.7613|287|-0.0028|0.47|2|100.00|29.88|29.19|0.07|1.09|59.82|34.54|68|68|68||30.05||30.05|32.23|27.01|34.31|51.19|29.87|30.31|29.46|30.31|Fixed|Options Collar
2021-11-14 13:57:46|0.24|1772|ZIG|Acquirers Fund|29.47|2021-11-11|38.7|10683|9421|Equity|Financials|Large Cap Blend Equities|North America|Long/Short|Long/Short Equity|0|1|May 15, 2019||0.0014|6.66|3.64E-6|3.1E-6|3.361E-5|-2.89|2.13|8.71|0|N/A|11.21|BBY|1.53|HPQ|1.45|UBSG|1.41|JHG|1.41|Finance|13.37|CASH|11.21|Electronic Technology|5.16|Health Technology|4.61|Retail Trade|4.12|-6.618|0|-30.114|7.621|15.026|1.1438|650|-0.0034|0.85|34|79.49|29.13|28.71|0.28|1.16|15.58|17.94|64|64|64|29.37|29.27|29.51|29.56|83.78|66.81|73.41|53.94|28.80|29.58|28.68|29.58|Fundamental|Fundamental
2021-11-14 13:57:50|0.39|1773|DVYA|iShares Asia/Pacific Dividend ETF|38.06|2021-11-11|41.4|2921|2812|Equity||Asia Pacific Equities|Developed Asia Pacific|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|9.87|0.0456|6.83|-6.8E-7|-3.08E-6|9.42E-6|0|0|16.01|0|AST|1.54|6|1.25|FMG|1.24|8|1.18|SPK|1.17|Finance|20.05|Utilities|5.62|Communications|3.21|Distribution Services|3.07|Non-Energy Minerals|2.66|-11.024|0|-35.228|0|10.8951|0.3108|2535|0.0009|0.92|51|38.60|38.13|38.40|0.02|-0.85|31.58|48.56|50|50|50|37.97|37.89|38.10|38.15|62.55|49.32|58.26|44.98|37.71|38.55|37.69|38.55|Dividends|Dividends
2021-11-14 13:57:55|0.22|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|25.49|2021-11-11|49.7|16563|12362|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0059|6.1|-6.2E-7|-7.6E-7|-9.0E-7|7.67|12.81|37.29|2.56|N/A|12.75|N/A|8.96|N/A|8.52|N/A|6.08|N/A|3.58|Sovereign|49.57|Other|0.13|CASH|0|||||-5216.38|0|1.949|356.741|11.6004|0.944|447|0.0042|-0.06|17|99.77|25.56|25.65|-0.06|-0.18|93.10|93.33|33|33|33|25.48|25.46|25.51|25.52|28.15|33.85|40.21|51.76|25.49|25.62|25.50|25.62|Market Value|Bullet Maturity
2021-11-14 13:57:58|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|32.07|2021-11-11|35.1|80508|93409|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|3|May 03, 2017|23.20|0.0111|6.85|8.27E-6|-3.44E-6|6.2E-7|-6.72|9.29|13.13|-1.63|N/A|15.42|FTIXX|2.94|NEE|2.79|N/A|1.31|DUK|1.3|||||||||||-21.285|0|-78.579|30.206|2.9739|1.4857|1180|-0.003|1.3|32|87.59|32.22|32.38|-0.44|0.25|53.75|39.43|50|50|50|31.49|30.92|32.72|33.37|61.12|54.29|62.34|52.95|31.58|33.76|30.61|33.76|Market Cap|Vanilla
2021-11-14 13:58:01|0.47|1776|GXG|Global X MSCI Colombia ETF|29.50|2021-11-11|40.3|4438|6129|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Feb 05, 2009|30.21|0.0292|6.41|-3.81E-6|1.304E-5|1.52E-5|-0.00614|-0.00265|-3.1|0.00129|CIB|5.71|EC|5.42|ISA|3.76|BCOLOMBIA|2.99|TGLS|1.97|Finance|18.27|Energy Minerals|8.1|Utilities|7.37|Non-Energy Minerals|2.1|Producer Manufacturing|1.97|-10.925|0.057|-52.416|-3.998|547.2722|6.3378|2869|-0.1627|1.32|24|86.49|30.60|29.51|-0.96|0.91|86.76|87.44|28|28|28|29.22|28.94|29.79|30.08|27.78|16.74|24.34|17.39|29.32|31.67|29.60|31.67|Market Cap|Vanilla
2021-11-14 13:58:12|0.29|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|41.64|2021-11-11|43|15988|11715|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2017|18.68|0.0124|5.34|7.04E-6|7.45E-6|4.197E-5|-0.95415|-0.95035|32.39|0.00725|BILL|0.18|ENTG|0.16|FANG|0.15|SBNY|0.15|PWR|0.13|Finance|10.85|Technology Services|4.38|Health Technology|4.24|Producer Manufacturing|3.67|Electronic Technology|3.02|-11.993|0|-43.761|0|1.1222|0.79|1081|0.0051|1.18|1853|4.51|40.74|39.52|0.59|2.48|37.80|29.63|62|62|62||41.40||41.79|46.75|42.84|41.06|59.95|40.33|42.49|38.99|42.49|Market Cap|Vanilla
2021-11-14 13:58:19|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|26.14|2021-11-11|41.5|4738|7583|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jul 01, 2019||0||1.25E-6|1.5E-7|5.0E-7|0.64574|7.77|5.84|0|N/A|41.3|N/A|0.2|||||||Other|41.3|CASH|0.2|||||||-2.993|2.204|-17.699|-28.125|0.5207|1.4848|616|0.0217|0.38|2|100.00|26.06|25.94|0.11|0.08|17.11|39.42|58|58|58|26.08|26.03|26.19|26.25|34.07|57.40|45.16|51.22|25.82|26.29|25.83|26.29|Fixed|Options Collar
2021-11-14 13:58:25|0.22|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|37.73|2021-11-11|45.6|6188|5458|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jun 24, 2020|14.73|0.0043|5.9|6.81E-6|5.95E-6|2.811E-5|1.76|5.29|23.06|1.9|CAR|1.1|CPRI|0.98|OLN|0.92|GGG|0.83|GME|0.8|Finance|9.6|Producer Manufacturing|5.13|Electronic Technology|4.68|Retail Trade|4.64|Technology Services|4.51|0|0|0|0|1.0197|16.5628|360|0.0028|0.73|143|25.32|36.98|36.04|0.48|1.84|30.97|25.52|61|61|61||37.62||37.92|24.87|47.98|31.78|62.86|36.61|38.60|35.42|38.60|Momentum|Momentum
2021-11-14 13:58:29|0.2|1780|FRTY|Alger Mid Cap 40 ETF|24.49|2021-11-11|46.2|26533|21053|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Feb 26, 2021|41.08|0|6.07|8.03E-6|1.601E-5|0|3.33|9.77|23.63|0|N/A|2.46|HUBS|2|SHOP|1.91|RGEN|1.73|VEEV|1.62|Technology Services|21.08|Health Technology|7|Producer Manufacturing|3.94|Retail Trade|3.85|Finance|2.47|0|0|0|0|14.4865|0.664|156|0.0193|1.89|41|50.03|24.36|23.47|0.01|2.06|75.52|60.67|53|53|53||24.28||24.66|52.88|41.80|53.17|48.56|24.30|25.25|23.55|25.25|Proprietary|Active
2021-11-14 13:58:32|0.32|1781|JHMF|John Hancock Multifactor Financials ETF|54.20|2021-11-11|41.1|1150|1311|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Sep 28, 2015|12.24|0.0132|7.54|1.69E-6|3.86E-6|4.435E-5|0|0.0047|2.84|0|JPM|1.64|BRK.B|1.58|BAC|1.28|V|1.27|MA|1.17|Finance|36.5|Technology Services|2.95|Commercial Services|1.58|Miscellaneous|0.06|Producer Manufacturing|0.03|-10.49|2.113|-37.941|1.943|30.5967|0.3755|1598|-0.0009|1.2|137|33.64|54.50|52.85|-0.29|2.20|78.15|79.05|51|51|51|54.06|53.91|54.33|54.45|47.66|27.45|51.09|34.30|53.94|55.36|53.70|55.36|Multi-Factor|Multi-factor
2021-11-14 13:58:35|0.27|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|34.95|2021-11-11|42|3758|5518|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Mar 21, 2018|28.45|0.0278|5.58|1.86E-6|-5.47E-6|1.604E-5|0|3.67|11.89|0|JNJ|3.94|PFE|3.08|LLY|2.78|MRK|2.61|ABBV|2.48|Health Technology|40.12|Miscellaneous|0.7|Health Services|0.4|Commercial Services|0.37|Process Industries|0.21|-3.736|0|-18.938|0|37.3562|0.2363|951|-0.0039|0.73|250|67.63|35.17|35.69|-0.41|-0.71|91.13|62.60|44|44|44||34.90||35.04|32.72|26.90|50.94|41.86|34.62|36.13|34.16|36.13|Proprietary|Active
2021-11-14 13:58:43|0.29|1783|FIVA|Fidelity International Value Factor ETF|24.58|2021-11-11|41.7|3996|10470|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 16, 2018|10.43|0.0314|7.9|2.63E-6|1.29E-6|2.425E-5|0|2.36|21.56|0|NESN|1.06|ASML|0.95|SU|0.73|ROG|0.72|6758|0.69|Finance|8.83|Health Technology|4.18|Consumer Durables|3.4|Non-Energy Minerals|3.01|Consumer Non-Durables|2.95|-10.935|0|-29.974|0|31.553|0.1875|997|-0.0027|0.9|104|24.11|24.62|24.33|-0.09|0.33|68.23|56.14|50|50|50||24.51||24.61|65.30|37.13|63.52|50.83|24.45|24.90|24.33|24.90|Tiered|Value
2021-11-14 13:58:46|0.2|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.92|2021-11-11|41.4|3754|5395|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.008||5.0E-8|-4.0E-7|9.7E-7|0|2.6|25.93|0|N/A|0.58|N/A|0.58|N/A|0.55|N/A|0.48|N/A|0.47|Municipal|41.13|CASH|0.12|Other|0.12|||||0.959|0|-9.854|0|46.9134|0.2677|556|0.0058|0.04|288|14.77|25.91|25.98|0.02|-0.07|36.33|36.90|52|52|52|25.90|25.88|25.95|25.98|42.12|61.13|40.94|61.89|25.89|25.96|25.87|25.96|Market Value|Bullet Maturity
2021-11-14 13:58:49|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|83.63|2021-11-11|42|1442|1665|Equity||Europe Equities|North America|Small Cap|Broad-based|0|1|Jan 25, 2012|9.54|0.0146|7.37|5.36E-6|-4.0E-7|3.247E-5|0|0|-0.21922|0|EVT|1.57|EVD|1.16|TEG|1.1|RHM|1.08|TKA|1.04|Finance|7.95|Producer Manufacturing|5.97|Electronic Technology|3.81|Health Technology|3.38|Non-Energy Minerals|3.13|-10.417|0|-29.801|-16.659|5.7804|0.408|2556|-0.0004|1.16|115|33.31|83.55|83.32|-0.28|0.76|72.62|50.00|50|50|50|83.60|83.58|83.67|83.72|37.05|38.36|57.87|62.35|83.07|85.27|81.80|85.27|Market Cap|Vanilla
2021-11-14 13:58:57|0.35|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|34.50|2021-11-11|41.4|2704|2834|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Oct 01, 2014|23.92|0.0303|8.51|3.44E-6|2.9E-7|1.99E-5|0|0|-12.38|0|N/A|0.26|EMA|0.2|FTS|0.2|RY|0.19|CM|0.17|Finance|10.54|Consumer Non-Durables|3.54|Health Technology|3.48|Producer Manufacturing|2.5|Utilities|2.46|-9.318|-1.94|-27.242|-9.027|6.8512|0.3338|1858|0.0013|0.7|503|6.46|34.52|34.34|-0.11|0.30|69.00|54.26|50|50|50||34.46||34.58|19.24|36.94|37.03|56.15|34.36|34.95|34.11|34.95|Technical|Multi-factor
2021-11-14 13:59:00|0.19|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|38.46|2021-11-11|40.5|4304|5091|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2020|35.06|0||2.02E-6|1.91E-6|8.89E-6|-1.92|-8.55|21.1|-0.96405|N/A|40.35|N/A|0.15|||||||Other|40.35|CASH|0.15|||||||0|0|0|0|0.3077|424.9154|421|0.196|0.16|2|100.00|38.37|38.05|0.03|0.61|56.39|36.27|60|60|60|38.41|38.37|38.48|38.51|48.89|35.71|45.74|56.28|38.32|38.69|38.04|38.69|Fixed|Options Collar
2021-11-14 13:59:07|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.72|2021-11-11|43.9|11000|9774|Bond|Junk|High Yield Bonds|North America|Target Outcome|Income|0|1|Jun 25, 2020||0.0428|4.34|-4.6E-7|-4.4E-7|2.14E-6|3.72|6.85|-0.106|0|ANGL|7.29|USHY|7.27|SJNK|7.27|JNK|7.27|HYLB|7.26|Exchange Traded Fund (ETF-ETF)|43.61|CASH|0.29|||||||0|0|0|0|163.4327|409.065|360|1|0.18|7|99.98|24.82|24.88|-0.10|-0.21|97.38|98.78|27|27|27|24.70|24.69|24.74|24.76|30.09|33.43|41.99|46.82|24.74|24.88|24.76|24.88|Proprietary|Active
2021-11-14 13:59:10|0.3|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|50.88|2021-11-11|40.8|4813|5564|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 27, 2016||0.0162|7.43|-5.4E-7|-7.3E-7|-1.1E-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|40.7|CASH|0.09|||||||0.49|0|-6.495|0|13.2182|0.1784|1449|-0.0015|0.07|442|12.19|51.03|51.21|-0.15|-0.38|85.17|85.17|33|33|33|50.85|50.81|50.90|50.92|61.73|41.61|54.00|58.75|50.86|51.17|50.89|51.17|Fundamental|Fundamental
2021-11-14 13:59:13|0.27|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|25.52|2021-11-11|40.9|4500|4212|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0255|4.14|2.0E-8|-3.1E-7|1.05E-6|0|2.57|31|0|N/A|1.03|N/A|0.92|N/A|0.82|N/A|0.82|N/A|0.63|Corporate|30.7|Sovereign|9.14|Other|1.04|CASH|0.04|||-0.36|0|-6.759|0|117.9378|0.2189|810|0.002|0.13|163|23.16|25.55|25.58|-0.03|-0.06|61.54|68.18|43|43|43|25.51|25.50|25.54|25.55|45.28|34.84|56.51|42.96|25.51|25.59|25.51|25.59|Market Value|Bullet Maturity
2021-11-14 13:59:16|0.22|1791|RAYC|Rayliant Quantamental China Equity ETF|25.25|2021-11-11|39.4|5108|5523|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 31, 2020||0|2.31|-3.8E-7|-3.02E-6|0|0.00667|4.48|40.69|0.00303|600519|2.49|600036|2.23|601318|1.46|600028|0.92|603259|0.87|Finance|8.21|Consumer Non-Durables|5.63|Electronic Technology|5.22|Process Industries|3.78|Health Technology|3.41|0|0|0|0|97.2404|1.6028|224|0.0087|-1.44|114|37.24|25.26|25.29|0.04|-0.43|26.88|52.47|54|54|54|25.18|25.12|25.29|25.33|46.44|38.90|42.80|23.21|24.59|25.91|24.62|25.91|Proprietary|Active
2021-11-14 13:59:29|0.19|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.61|2021-11-11|40.8|2904|6333|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||1.52E-6|1.4E-6|5.53E-6|0|-4.26|28.14|0|N/A|40.62|N/A|0.18|||||||Other|40.62|CASH|0.18|||||||0|0|0|0|0.2014|77.7184|399|0.0538|0.21|2|100.00|28.53|28.33|0.05|0.38|28.95|15.28|66|66|66|28.60|28.59|28.63|28.64|47.90|49.17|56.27|60.70|28.52|28.71|28.33|28.71|Fixed|Options Collar
2021-11-14 13:59:42|0.32|1793|CNCR|Loncar Cancer Immunotherapy ETF|28.95|2021-11-11|38.1|7342|5859|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharma, Biotech & Life Sciences|0|1|Oct 13, 2015||0.01|6.28|-5.2E-7|-1.16E-6|2.1E-6|-2.89|-5.9|-4.16|0|TRIL|2.48|RCUS|2.11|TIL|1.74|ATRA|1.69|LEGN|1.58|Health Technology|37.17|Commercial Services|0.91|Miscellaneous|0.04|CASH|-0.01|||1.018|6.225|-21.157|-6.114|7.0797|0.4491|1587|0.001|1.12|32|62.52|29.24|29.91|-0.39|-1.12|93.43|75.49|41|41|41|28.89|28.83|28.98|29.01|59.84|19.51|54.58|36.42|28.66|30.21|28.30|30.21|Equal|Equal
2021-11-14 13:59:49|0.17|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|28.55|2021-11-11|39.8|3567|2500|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Sep 01, 2020||0||1.87E-6|1.434E-5|4.267E-5|0|0|-2.6|0|N/A|39.8|||||||||||||||||||0|0|0|0|16152.1374|0.0213|312|-0.0032|1.13|1|100.00|28.52|27.16|0.08|2.14|33.56|46.08|55|55|55||28.40||28.76|41.38|57.00|50.42|53.13|28.09|28.89|28.18|28.89|Production|Optimized commodity
2021-11-14 13:59:52|0.3|1795|TCTL|Premise Capital Diversified Tactical ETF|34.33|2021-11-11|41.1|1458|1315|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 27, 2016||0.0092|6.34|4.24E-6|2.7E-6|2.147E-5|0|0|-18.48|0|SPY|7.13|IEFA|4.94|SHY|4.86|XLK|4.15|IJR|2.55|U.S. Listed Stocks|16.9|International Stocks|13.5|U.S. Listed Bonds|9.16|International Bonds|0.82|Cash|0.62|-7.641|0|-19.434|5.831|4.4024|0.4579|1315|0.0018|0.64|24|93.27|34.03|33.58|0.15|0.93|40.17|25.52|63|63|63||34.33||34.33|47.55|41.45|55.15|67.51|33.91|34.78|33.27|34.78|Proprietary|Technical
2021-11-14 14:00:04|0.27|1796|FLSW|Franklin FTSE Switzerland ETF|34.93|2021-11-11|42|2608|10285|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|22.84|0.0206|7.69|6.41E-6|1.09E-6|2.245E-5|0|-13.92|13.41|0|NESN|8.76|ROG|6.75|NOVN|4.27|CFR|1.63|ZURN|1.6|Health Technology|15.12|Consumer Non-Durables|9.62|Finance|6.68|Producer Manufacturing|3.03|Process Industries|2.78|-8.33|25.556|-19.43|-6.352|7.3121|0.8694|982|0.0016|0.68|53|79.69|34.43|33.95|0.24|0.92|37.37|20.22|62|62|62||34.90||35.00|37.15|38.90|57.31|60.91|34.42|35.66|33.18|35.66|Market Cap|Vanilla
2021-11-14 14:00:12|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|50.46|2021-11-11|40.4|4475|3485|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Intermediate|0|1|Nov 14, 2019||0.0175||-2.1E-7|-5.4E-7|-4.5E-7|0|0|10.27|0|N/A|9.97|N/A|2.91|N/A|2.83|N/A|1.99|N/A|1.95|Asset Backed Security|16.68|Mortgage Backed Security|13.07|CASH|9.97|Municipal|0.29|Other|0.27|1.083|0|-3.615|25.028|488.7925|0.3099|522|0.0315|0.07|127|61.40|50.54|50.69|-0.10|-0.27|100.00|82.93|38|38|38|50.46|50.46|50.46|50.46|47.72|30.14|55.55|43.60|50.46|50.75|50.34|50.75|Proprietary|Active
2021-11-14 14:00:15|0.2|1798|BSML|Invesco BulletShares 2021 Municipal Bond ETF|25.24|2021-11-11|40.3|3565|3082|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 25, 2019||0.0033||-6.0E-8|-9.0E-8|-1.3E-7|0|0|10.1|0|N/A|2.65|N/A|1.35|N/A|1|N/A|0.85|N/A|0.75|Municipal|37.69|CASH|2.65|||||||0.16|0|-2.298|50.078|40.8693|0.2814|556|0.0043|0.04|149|30.41|25.24|25.25||-0.02|56.25|56.52|49|49|49|25.22|25.20|25.24|25.25|82.64|62.12|75.73|55.93|25.21|25.25|25.21|25.25|Market Value|Bullet Maturity
2021-11-14 14:00:21|0.24|1799|LSST|Natixis ETF Trust|25.08|2021-11-11|41.4|24433|14811|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Dec 27, 2017||0.0436||-3.4E-7|-4.5E-7|6.2E-7|1.26|6.3|8.59|0|N/A|4.73|N/A|3.13|N/A|2.29|N/A|1.65|N/A|0.9|Sovereign|15.8|Corporate|14.81|Asset Backed Security|6.69|Other|3.38|CASH|0.72|0.4|0|-5.084|0|0.0536|0.9111|1010|0.0131|0.07|341|46.24|25.11|25.17|-0.03|-0.10|94.12|94.12|38|38|38|25.07|25.07|25.08|25.09|49.69|16.83|42.05|22.85|25.07|25.16|25.08|25.16|Proprietary|Active
2021-11-14 14:00:24|0.38|1800|FYLD|Cambria Foreign Shareholder Yield ETF|27.41|2021-11-11|44.8|18129|11576|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 03, 2013|9.70|0.052|7.41|1.12E-6|-5.0E-8|3.09E-5|8.27|8.27|21.32|2.74|N/A|2|1263|0.78|EMG|0.72|TECK.B|0.71|MUV2|0.7|Finance|12.1|Non-Energy Minerals|5|Energy Minerals|3.75|Process Industries|3.55|Distribution Services|2.73|-11.806|0|-33.014|-20.157|54.6412|0.4533|2077|-0.0008|0.99|100|24.19|27.65|27.44|-0.21|0.05|72.31|77.02|46|46|46||27.26||27.49|58.08|26.76|55.43|35.25|27.30|27.95|27.36|27.95|Proprietary|Active
2021-11-14 14:00:28|0.19|1801|GBUG|Pacer iPath Gold ETN|30.36|2021-11-11|41.3|463|586|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Oct 07, 2019||0||6.11E-6|7.83E-6|-9.3E-7|0.14704|0.41198|0.90573|0|||||||||||||||||||||0.487|0.561|-1.628|2.509|58.2921|0.2574|547|0.0018|0.18|||29.31|29.09|0.92|1.21|||76|76|76|30.36|30.36|30.36|30.36|63.06|94.54|62.40|84.45|28.55|30.17|28.44|30.17|Single Asset|Extended Term
2021-11-14 14:00:31|0.27|1802|FLIN|Franklin FTSE India ETF|33.66|2021-11-11|42|12613|9253|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 06, 2018|30.61|0.0031|4.37|1.32E-6|1.091E-5|4.456E-5|1.65|9.91|20.97|0|500325|4.02|500209|3.17|500010|2.6|532540|1.82|500696|1.08|Finance|9.12|Technology Services|7.18|Energy Minerals|5.2|Consumer Non-Durables|3.38|Non-Energy Minerals|2.91|-9.196|0|-33.472|0|20.1366|0.3917|982|-0.0022|0.77|182|46.44|33.39|32.95|0.42|1.88|24.68|32.95|57|57|57||33.53||33.81|38.90|60.02|52.96|68.97|32.53|34.24|32.51|34.24|Market Cap|Vanilla
2021-11-14 14:00:34|0.34|1803|RINF|ProShares Inflation Expectations ETF|31.35|2021-11-11|44|31821|16005|Bond|TIPS|Inflation-Protected Bonds|North America|Spreads|Inflation|0|1|Jan 10, 2012||0.0262||3.14E-6|6.48E-6|2.149E-5|3.88|5.06|31.75|-1.0E-7|N/A|32.89|N/A|11.11|||||||Sovereign|32.89|CASH|11.11|||||||-5.127|0|-5.376|10.483|0.9801|0.7688|2567|0.001|0.48|2|100.00|30.52|29.76|0.86|1.86|1.22|1.22|68|68|68|31.30|31.24|31.40|31.44|79.05|91.70|72.02|80.28|29.18|31.46|29.56|31.46|Duration|Duration Hedged
2021-11-14 14:00:37|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.95|2021-11-11|38.3|6104|6553|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|May 08, 2012|10.08|0.0537|3.6|2.0E-8|2.52E-6|2.87E-5|-1.13|-3.37|-5.42|-1.13|N/A|0.49|N/A|0.39|N/A|0.38|43|0.38|GEL|0.37|International Stocks|12.36|U.S. Listed Stocks|9.26|International Bonds|8.4|U.S. Listed Bonds|7.44|Cash|0.85|-9.248|0|-37.808|2.318|148.678|0.3051|2483|0.0012|1.1|148|13.67|14.97|14.82|0.02|0.13|35.63|53.06|52|52|52||14.86||15.02|50.92|57.10|47.49|47.46|14.76|15.21|14.75|15.21|Equal|Equal
2021-11-14 14:00:40|0.29|1805|XSHQ|Invesco S&P SmallCap Quality ETF|40.90|2021-11-11|45.5|6537|5311|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 06, 2017|20.74|0.0083|5.17|8.49E-6|9.59E-6|4.237E-5|2.73|3.09|30.93|1.59|EXPO|1.4|GTLS|1.3|MED|1.14|JBT|1.04|SIG|1.01|Finance|18.9|Producer Manufacturing|6.39|Consumer Durables|4.3|Retail Trade|3.03|Technology Services|2.06|-10.88|-38.798|-32.249|0|1.5674|2.4357|1202|0.0045|1.0|119|30.67|38.90|37.56|1.66|3.83|44.07|41.49|75|75|75|40.53|40.17|41.17|41.44|46.35|36.61|43.37|52.77|37.76|41.49|36.43|41.49|Fundamental|Fundamental
2021-11-14 14:00:51|0.18|1806|SPAK|Defiance Next Gen SPAC Derived ETF|25.12|2021-11-11|42.4|20471|36830|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 30, 2020||0||1.351E-5|5.15E-6|3.6E-6|-3.54|-9.05|35.01|-2.54|DKNG|2.45|CLVT|1.86|PSFE|1.63|PSTH|1.41|VRT|1.23|||||||||||0|0|0|0|36.6389|116.262|289|1|1.66|240|36.37|24.00|23.30|0.71|1.45|43.45|19.21|65|65|65|24.93|24.74|25.26|25.40|52.79|50.79|51.62|63.87|24.44|26.02|21.98|26.02|Tiered|Time Since Launch
2021-11-14 14:00:55|0.17|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|40.36|2021-11-11|40.2|2813|2488|Equity|Financials|Leveraged Equities||Financials|Asset Management & Custody Banks|0|1.5|Jun 02, 2020||0||4.5E-7|3.4E-6|5.16E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|18.8471|0|375|0|1.43|||39.97|39.32|0.33|1.21|15.30|15.30|59|59|59|40.11|39.86|40.50|40.64|66.11|69.89|61.45|65.46|39.29|40.51|39.38|40.51|Tiered|Vanilla
2021-11-14 14:00:58|0.24|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|24.84|2021-11-11|42.3|5525|6173|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0548|4.43|3.5E-7|1.0E-6|6.26E-6|2.49|4.99|25.02|2.49|N/A|0.73|N/A|0.66|N/A|0.64|N/A|0.63|N/A|0.56|Corporate|41.28|Other|1.01|CASH|0.01|||||-3.033|0|-18.862|116.924|31.779|0.5221|657|-0.003|0.41|295|17.46|24.87|24.83|-0.02|0.07|67.24|67.65|46|46|46|24.84|24.83|24.86|24.87|26.45|32.55|36.96|50.05|24.77|24.97|24.78|24.97|Market Value|Bullet Maturity
2021-11-14 14:01:09|0.28|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|42.55|2021-11-11|38.6|6762|6344|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 05, 2018||0.0133|5.73|5.47E-6|4.03E-6|3.477E-5|-2.08|-0.00065|-97.1|0|MSFT|2.11|AAPL|2.06|N/A|1.52|FB|1.36|BRK.B|1.28|Technology Services|8.91|Retail Trade|6|Electronic Technology|5.59|Finance|3.83|Health Technology|2.96|-8.944|-5.306|-29.079|-9.329|1.9293|2.3755|940|0.002|1.04|396|41.42|42.02|41.23|0.32|1.64|37.30|21.34|65|65|65|42.53|42.50|42.59|42.63|56.72|46.78|69.44|68.21|41.73|43.12|40.87|43.12|Fundamental|Fundamental
2021-11-14 14:01:14|0.23|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|71.43|2021-11-11|38.7|1883|3111|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|12.03|0.0248|5.49|2.41E-6|-5.2E-7|9.13E-6|0|0|0.05498|0|2330|2.3|700|2.07|005930|1.69|9988|1.65|3690|0.8|Finance|8.78|Electronic Technology|6.73|Technology Services|5.59|Retail Trade|2.8|Energy Minerals|2.38|0|0|0|0|199.4153|0.1968|406|0.0012|0.52|698|31.62|70.96|70.42|0.70|0.04||29.86|59|59|59|71.43|71.43|71.43|71.43|41.78|62.63|47.56|48.23|69.56|72.35|69.57|72.35|Market Cap|Vanilla
2021-11-14 14:01:24|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|29.89|2021-11-11|45.8|14012|16655|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Jan 28, 2021|136.99|0|5.6|1.314E-5|1.667E-5|0|5.35|9.46|37.73|3.04|NET|3.27|DDOG|2.94|RPD|2.4|CRWD|2.29|PANW|2.27|Technology Services|40.6|Electronic Technology|5.14|CASH|0.05|||||0|0|0|0|23.8276|2.3696|207|0.0123|2.08|29|69.06|29.16|27.76|0.59|3.10|33.01|27.82|61|61|61||29.69||30.27|36.41|61.43|52.57|66.57|28.46|30.22|28.10|30.22|Fundamental|Fundamental
2021-11-14 14:01:27|0.33|1812|OEUR|OShares Europe Quality Dividend ETF|28.97|2021-11-11|40.6|6092|19377|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Aug 19, 2015|21.54|0.0326|7.84|6.19E-6|-8.8E-7|2.242E-5|0|10.46|16.18|0|ROG|2.17|NESN|2.15|NOVO.B|1.77|MC|1.55|SAP|1.37|Consumer Non-Durables|11.83|Health Technology|9.71|Producer Manufacturing|6.53|Finance|2.84|Technology Services|2.24|-8.886|0|-25.292|0|4.6452|0.4801|1627|-0.0011|0.79|51|46.78|28.64|28.56|0.14|0.36|44.13|25.43|58|58|58||28.90||29.03|44.69|42.79|52.88|61.52|28.56|29.53|27.72|29.53|Multi-Factor|Multi-factor
2021-11-14 14:01:34|0.34|1813|HOLD|AdvisorShares North Square McKee Core Reserves ETF|98.49|2021-11-11|39.4|183|485|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|3.9E-7|0|-2.96|-71.63|0|N/A|2.62|N/A|2.62|N/A|2.32|N/A|1.69|N/A|1.57|Corporate|21.95|Sovereign|9.13|Asset Backed Security|5.18|Other|1.97|Open-ended Fund|1.18|-0.356|0|-4.9|0|32.3664|0.4056|2042|0.0006|0.06|61|51.70|98.50|98.53|-0.01|-0.03|18.75|25.50|48|48|48|98.49|98.49|98.49|98.49|50.09|37.78|50.40|55.78|98.40|98.57|98.43|98.57|Proprietary|Active
2021-11-14 14:01:47|0.27|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|40.88|2021-11-11|43.1|6488|5311|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 12, 2018|22.63|0.0062|5.42|6.38E-6|5.89E-6|6.199E-5|1.09|2.07|-4.36|2.05|VRTV|0.22|SM|0.16|DDS|0.14|CACC|0.14|LULU|0.14|Finance|5.37|Producer Manufacturing|4.68|Technology Services|4.3|Electronic Technology|3.48|Consumer Services|2.82|-11.003|0|-35.385|0|1.8939|1.7769|826|0.0019|1.26|1232|4.75|39.82|38.85|0.81|2.24|20.00|18.27|66|66|66||40.75||40.98|47.66|53.35|42.33|61.88|39.37|41.45|38.33|41.45|Fundamental|Fundamental
2021-11-14 14:01:50|0.4|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|51.86|2021-11-11|37.8|3529|3056|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jun 16, 2011|13.11|0.0143|7.76|4.16E-6|4.17E-6|3.511E-5|-1.55|-0.56219|-4.61|0|F|0.8|PRU|0.68|RE|0.65|PFG|0.59|ADM|0.59|Finance|14.79|Consumer Durables|4.71|Process Industries|3.96|Retail Trade|2.35|Electronic Technology|2.04|-10.689|-3.954|-39.777|0|1.2568|0.6542|2714|0.0005|1.12|101|22.68|51.22|49.93|0.50|2.45|0.78|0.61|63|63|63|51.78|51.70|51.91|51.95|61.81|81.22|55.64|75.96|50.76|52.11|50.34|52.11|Fundamental|Value
2021-11-14 14:01:53|0.23|1816|BUYZ|Franklin Disruptive Commerce ETF|50.40|2021-11-11|37.7|4175|4939|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Digital Economy|0|1|Feb 25, 2020||0|5.69|2.47E-6|-3.29E-6|1.313E-5|0|0|3.25|0|SE|2.66|SHOP|2.44|AMZN|1.96|MELI|1.82|N/A|1.55|Technology Services|20.2|Retail Trade|11.16|Finance|2.05|CASH|1.55|Commercial Services|1.29|-14331.429|0|-24.292|0|33.5546|0.5655|447|0.0061|1.25|64|55.38|51.45|51.57|-0.84|-1.64|80.95|84.79|42|42|42||50.13||50.93|31.06|38.91|47.19|50.18|50.34|52.63|50.35|52.63|Proprietary|Active
2021-11-14 14:01:56|0.24|1817|IBHA|iShares iBonds 2021 Term High Yield & Income ETF|24.14|2021-11-11|38.6|2525|6023|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|2.3E-7|1.58E-6|0|-4.83|12.11|0|N/A|32.18|N/A|1.53|N/A|1.43|N/A|0.62|N/A|0.58|Other|32.18|Corporate|6.42|CASH|0.01|||||-1.286|0|-9.698|33.407|101.2842|0.3563|657|0.0035|0.19|17|99.71|24.14|24.14||0.01|56.25|56.25|49|49|49|24.11|24.09|24.15|24.16|82.78|35.67|72.03|35.67|24.10|24.17|24.10|24.17|Market Value|Bullet Maturity
2021-11-14 14:02:02|0.2|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.74|2021-11-11|38.5|4717|3674|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0063||-1.4E-7|-4.1E-7|1.17E-6|2.57|2.57|20.6|0|N/A|0.57|N/A|0.56|N/A|0.39|N/A|0.38|N/A|0.37|Municipal|38.08|CASH|0.32|||||||0.761|0|-8.422|0|37.1408|0.2559|556|0.0056|0.06|432|14.05|25.75|25.79||-0.05|50.00|53.85|45|45|45|25.72|25.70|25.78|25.82|33.71|50.47|40.80|54.92|25.72|25.78|25.72|25.78|Market Value|Bullet Maturity
2021-11-14 14:02:14|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|40.57|2021-11-11|38.2|7208|11630|Equity||China Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|May 21, 2014|19.45|0.0038||8.3E-7|2.49E-6|1.745E-5|0|2.04|-1.92|0|600089|0.53|002709|0.5|002074|0.36|300207|0.35|600460|0.33|Producer Manufacturing|6.05|Process Industries|5.51|Electronic Technology|5.42|Non-Energy Minerals|3.23|Finance|3.2|4.736|-22.473|-13.61|-8.323|4.1776|0.5139|1952|0.0013|0.53|492|12.33|40.23|40.75|0.43|0.61|7.08|32.12|57|57|57|40.40|40.23|40.69|40.81|54.76|75.00|50.57|61.50|39.60|40.92|39.55|40.92|Market Cap|Vanilla
2021-11-14 14:02:21|0.37|1820|ICOL|iShares MSCI Colombia ETF|10.49|2021-11-11|36.8|7883|22356|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jun 18, 2013|23.12|0.0212|6.53|-3.04E-6|1.124E-5|1.588E-5|0|-6.28|14.52|0|PFBCOLOM|5.15|ECOPETROL|4.92|ISA|3.43|BCOLOMBIA|2.79|TGLS|2.39|Finance|14.08|Energy Minerals|9.28|Utilities|6.46|Producer Manufacturing|2.39|Consumer Non-Durables|1.49|-11.461|0|-50.662|0|109.7124|0.2973|2193|0.001|1.31|33|88.04|10.82|10.45|-0.28|0.33|81.24|82.51|38|38|38||10.42||10.60|15.96|21.31|21.54|19.88|10.35|11.22|10.45|11.22|Market Cap|Vanilla
2021-11-14 14:02:28|0.37|1821|SNLN|Highland iBoxx Senior Loan ETF|16.00|2021-11-11|38.5|5671|5742|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Nov 08, 2012||0.0249||-1.0E-7|8.0E-7|2.89E-6|-0.00751|-3.21|-17.78|0.00083221|N/A|38.5|||||||||Bank Loan|25.95|Open-ended Fund|7.48|Other|4.67|CASH|0.4|||-2.018|-39.94|-15.948|5.06|0.0921|32.6737|2353|0.0042|0.24|1|100.00|16.02|16.00|-0.02|0.03|66.67|66.67|41|41|41|15.95|15.89|16.06|16.11|53.50|59.96|67.88|69.93|15.98|16.05|15.98|16.05|Market Value|Vanilla
2021-11-14 14:02:35|0.24|1822|PLTM|GraniteShares Platinum Trust|10.71|2021-11-11|39|35517|38611|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 22, 2018||0||6.36E-6|8.95E-6|2.57E-5|1.02|1.48|23.25|0|N/A|39|||||||||||||||||||-11.866|0|-27.355|-0.249|42.7452|0.3758|992|0.0034|0.8|1|100.00|10.27|9.88|0.45|0.60|4.71|4.71|67|67|67|10.66|10.60|10.76|10.80|46.57|75.07|43.70|62.34|9.90|10.65|9.91|10.65|Single Asset|Vanilla
2021-11-14 14:02:38|0.3|1823|FCEF|First Trust CEF Income Opportunity ETF|25.78|2021-11-11|39|6725|6028|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Sep 27, 2016|22.79|0.0456|6.12|3.65E-6|1.83E-6|2.961E-5|0|1.28|-4.02|0|ETG|1.86|RNP|1.6|BST|1.57|EVT|1.54|ETO|1.51|U.S. Listed Stocks|37.62|Cash|0.8|International Stocks|0.59|||||-7.856|0|-38.61|0|4.7762|0.4686|1336|-0.0014|0.95|50|51.78|25.61|25.32|0.10|0.62|45.35|24.53|65|65|65||25.68||25.93|33.35|43.32|34.46|50.53|25.65|26.00|25.23|26.00|Proprietary|Active
2021-11-14 14:02:41|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|19.75|2021-11-11|38.2|25163|17086|Bond|International Corporate|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Dec 30, 2019||0.0254|2.57|0|-1.1E-7|-9.0E-8|2.97|1.49|9.1|0|N/A|2|N/A|1.75|N/A|1.15|N/A|1.02|N/A|0.89|Corporate|33.86|Other|2|Preferred|1.51|Sovereign|0.43|CASH|0.4|0.176|0|-5.541|14.281|0.0855|75.0157|488|0.023|0.21|99|35.45|19.77|19.83|-0.03|-0.10|54.55|54.55|43|43|43|19.68|19.60|19.80|19.84|42.63|50.31|40.20|61.54|19.69|19.85|19.69|19.85|Market Value|ESG
2021-11-14 14:02:44|0.24|1825|FOVL|iShares Focused Value Factor ETF|58.95|2021-11-11|35.1|6704|5423|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 19, 2019|14.05|0.0271|6.03|3.28E-6|5.9E-6|5.945E-5|-0.04536|-2.78|-0.54035|-2.93|PAG|1.2|DKS|1.06|BOKF|1.03|ZION|1.01|FAF|0.99|Finance|25.43|Retail Trade|4.79|Electronic Technology|1.57|Distribution Services|1.55|Utilities|0.86|-10.297|0|-42.305|0|760.0699|0.2023|692|0.0001|1.33|42|41.78|58.11|56.51|0.79|3.38|3.52|3.24|62|62|62|58.88|58.80|59.03|59.10|48.56|70.65|52.37|66.42|57.00|59.38|56.86|59.38|Tiered|Value
2021-11-14 14:02:48|0.42|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|13.21|2021-11-11|36.3|18304|18961|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Mar 11, 2010|8.28|0.054|7.24|-1.22E-6|-7.31E-6|3.221E-5|0|3.36|31.03|0|BBL|3.39|RIO|3.15|PBR|2.93|VALE|2.56|VIE|1.99|Non-Energy Minerals|14.09|Process Industries|10.54|Energy Minerals|5.75|Utilities|3.94|Consumer Non-Durables|1.96|-9.505|0|-29.652|0|1.0542|0.3007|2868|0.0246|1.04|52|76.62|13.21|13.39|0.11|-0.48|4.19|57.31|53|53|53|13.14|13.06|13.26|13.30|53.27|57.91|46.57|42.94|12.78|13.72|12.71|13.72|Market Cap|Dividends
2021-11-14 14:03:01|0.17|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.60|2021-11-11|44.1|20029|22612|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 29, 2020||0||2.12E-6|1.85E-6|0|7.83|25.07|42.81|2.81|PSMO|11.85|PSMJ|8.59|PSFO|4.3|PSMR|4.04|PSFJ|3.44|Miscellaneous|43.68|CASH|0.42|||||||0|0|0|0|0.2866|24.7189|226|0.0006|0.45|13|100.01|22.52|22.28|0.03|0.41|64.28|48.18|64|64|64||22.49||22.75|29.28|34.48|31.25|42.30|22.50|22.73|22.35|22.73|Equal|Options Collar
2021-11-14 14:03:10|0.28|1828|WLDR|Affinity World Leaders Equity ETF|28.24|2021-11-11|37.9|9529|8532|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 17, 2018|15.85|0.0188|6.85|3.46E-6|1.3E-6|3.377E-5|5.51|13.62|15.23|0|IPG|0.78|STX|0.78|OMC|0.75|HPQ|0.72|BBY|0.72|Finance|6.72|Technology Services|4.62|Retail Trade|3.24|Electronic Technology|2.63|Health Technology|2.56|-10.542|0|-32.977|0|6.1556|0.4049|997|-0.0026|1.03|161|25.88|27.87|27.59|0.33|0.75|16.33|11.65|63|63|63|28.22|28.20|28.26|28.27|73.33|62.64|70.21|63.44|27.60|28.28|27.41|28.28|Market Cap|Multi-factor
2021-11-14 14:03:13|0.35|1829|BFIT|Global X Health & Wellness ETF|30.09|2021-11-11|43|10496|8056|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|40.75|0.0046|4.82|6.58E-6|-1.79E-6|2.832E-5|1.6|2.2|16.41|0.00672|2331|2.01|DXCM|1.94|LULU|1.72|JD|1.53|NKE|1.48|Consumer Non-Durables|23.79|Retail Trade|8.34|Health Technology|3.14|Consumer Durables|2.99|Consumer Services|2.94|-10.122|-4.875|-28.389|20.535|0.6089|3.6616|1439|0.0019|0.95|67|48.37|29.55|29.63|0.31|0.25|33.99|23.10|61|61|61||30.03||30.19|21.04|40.07|34.60|60.24|29.35|30.71|28.38|30.71|Market Cap|Fundamental
2021-11-14 14:03:19|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|25.01|2021-11-11|37.6|3821|4450|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 15, 2017||0.0412|4.95|4.6E-7|3.7E-7|2.46E-6|0|0|-71.45|0|N/A|0.59|N/A|0.35|N/A|0.34|N/A|0.32|N/A|0.29|Corporate|37.4|Open-ended Fund|0.23|CASH|0|||||-2.067|0|-16.672|-28.099|174.2986|0.3902|1237|0.0008|0.29|438|11.54|24.97|25.04|0.03|0.02|60.94|57.81|52|52|52|24.96|24.91|25.06|25.10|59.06|54.95|61.96|70.31|24.83|25.13|24.81|25.13|Market Value|Technical
2021-11-14 14:03:22|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|35.83|2021-11-11|36|654|302|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jul 15, 2020||0||-1.1E-7|6.08E-6|4.486E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|7.1886|0|342|0|1.02|||36.33|34.86|-0.30|1.07|69.20|35.78|47|47|47||35.83||35.83|38.90|44.38|42.69|44.72|35.58|37.25|35.29|37.25|Dividends|Dividends
2021-11-14 14:03:25|0.33|1832|UTES|Virtus Reaves Utilities ETF|44.22|2021-11-11|39.6|2667|2164|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Sep 23, 2015||0.0203|8.15|4.3E-6|1.72E-6|7.0E-6|2.21|2.21|6.36|2.21|NEE|9.11|EXC|2.9|ETR|2.2|ATO|1.86|CMS|1.83|Utilities|39.6|CASH|0|Other|0|||||-7.232|6.048|-30.759|-5.842|1.2234|0.2492|1599|0.0034|0.41|23|87.41|43.98|43.61||1.12|46.21|26.04|55|55|55|44.22|44.22|44.23|44.23|43.81|55.33|51.57|56.13|43.95|44.82|43.21|44.82|Proprietary|Active
2021-11-14 14:03:32|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|49.51|2021-11-11|42.1|10471|6733|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 15, 2020||0.0045|6.81|-5.2E-7|-7.4E-7|-5.2E-7|7.44|9.94|22.41|0|N/A|1.48|N/A|1.24|N/A|1.2|N/A|1.16|N/A|1.11|Corporate|25.52|Sovereign|16.46|CASH|0.13|||||0|0|0|0|519.7651|0.2833|281|-0.0094|-0.08|209|31.73|49.64|49.82|-0.13|-0.36|99.64|99.64|34|34|34|49.50|49.50|49.52|49.54|20.25|32.82|36.70|53.25|49.49|49.77|49.51|49.77|Proprietary|Active
2021-11-14 14:03:36|0.42|1834|BRF|VanEck Brazil Small-Cap ETF|18.66|2021-11-11|36|18217|13038|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|May 14, 2009|0.18|0.0196|4.04|-1.32E-6|-1.587E-5|2.25E-6|0|-2.09|-13.91|0|SMTO3|1.03|ALUP11|0.95|SOMA3|0.93|SAPR11|0.91|BRML3|0.86|Finance|7.93|Utilities|4.14|Process Industries|3.21|Health Services|2.11|Retail Trade|2.05|-8.87|0|-51.105|0|1.3489|0.159|2869|0.047|1.19|102|32.38|17.68|19.38|1.33|-2.22|7.72|29.75|61|61|61|18.42|18.19|18.87|19.09|44.28|79.31|44.53|70.97|16.12|19.41|15.96|19.41|Market Cap|Vanilla
2021-11-14 14:03:45|0.17|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|34.99|2021-11-11|35|988|668|Equity|Energy|Leveraged Equities||Energy|MLPs|0|1.5|Jun 02, 2020||0||5.2E-7|1.124E-5|8.141E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|5.6872|0|375|0|1.64|||35.22|33.29|0.14|1.69|17.77|57.04|53|53|53|34.99|34.99|35.00|35.00|35.47|79.60|44.72|67.00|33.83|36.93|33.56|36.93|Market Cap|Dividends
2021-11-14 14:03:49|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|37.98|2021-11-11|37.9|6721|5402|Equity||Mid Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Dec 02, 2020|19.38|0|4.52|4.08E-6|4.21E-6|0|0|0.87325|31.67|0|N/A|2.07|GDP|1.35|CRMT|1.14|CBNK|1.13|NTIC|1.12|Finance|8.89|Process Industries|4.7|Producer Manufacturing|3.6|Electronic Technology|2.51|Transportation|2.41|0|0|0|0|26.7225|1.6241|244|-0.0131|1.08|49|44.10|37.20|36.53|0.66|1.66|14.31|12.90|66|66|66|37.79|37.61|38.12|38.27|46.86|62.00|41.10|68.07|36.68|38.19|36.25|38.19|Proprietary|Active
2021-11-14 14:03:52|0.4|1837|UCC|ProShares Ultra Consumer Services|108.43|2021-11-11|38.4|1679|2405|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|2|Jan 30, 2007||0|5.94|7.08E-6|6.61E-6|4.186E-5|0|5.51|2.85|0|N/A|9.81|AMZN|7.25|HD|1.87|DIS|1.51|NFLX|1.37|||||||||||-17.821|0|-43.833|0|1.55|0.7952|2869|0.0301|2.24|144|76.39|107.54|104.56|0.35|4.47|53.54|51.50|52|52|52|107.93|107.44|109.42|110.40|21.64|36.47|34.28|57.28|103.31|112.73|102.24|112.73|Market Cap|Vanilla
2021-11-14 14:04:01|0.43|1838|ERY|Direxion Daily Energy Bear 2X Shares|10.85|2021-11-11|31.3|1277850|1321403|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|1|3|Nov 06, 2008||0|6.02|-4.99E-6|-3.193E-5|-7.78E-5|2.97|14.29|54.23|-5.87|N/A|16.84|DGCXX|8|FTIXX|4.68|N/A|1.59|N/A|0.18|||||||||||46.463|-6.021|280.025|-67.046|3.1084|2.571|2868|-0.1095|-3.61|5|100.00|10.81|13.57|0.09|-3.55|34.25|38.84|46|46|46||10.62||11.04|56.70|55.59|51.55|47.65|10.42|11.18|10.42|11.18|Market Cap|Vanilla
2021-11-14 14:04:04|0.27|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|43.96|2021-11-11|37.5|3662|4897|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Mar 21, 2018|33.32|0.0071|4.9|4.83E-6|3.18E-6|2.184E-5|0|2.08|15.6|0|UNH|4.79|ABT|2.98|MDT|2.03|TMO|1.94|DHR|1.62|Health Technology|23.18|Health Services|9.87|Retail Trade|1.31|CASH|1.1|Distribution Services|0.69|-8.766|0|-26.723|11.962|19.1873|0.3043|951|-0.0024|0.82|156|63.76|43.76|43.39|-0.11|0.94|62.11|23.60|54|54|54|43.82|43.68|44.09|44.21|48.47|37.17|49.97|51.69|43.94|44.99|42.50|44.99|Proprietary|Active
2021-11-14 14:04:11|0.28|1840|DWMF|WisdomTree International Multifactor Fund|26.65|2021-11-11|37.2|3063|2573|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 10, 2018|14.01|0.0335|8.5|3.22E-6|2.3E-7|1.223E-5|0|0|-15.03|0|SAN|0.52|NOVO.B|0.51|NN|0.49|GIVN|0.47|NZYM.B|0.46|Finance|7.09|Health Technology|5.34|Retail Trade|3.4|Consumer Non-Durables|3.15|Technology Services|2.51|-9.209|0|-21.977|0|7.1807|0.8024|851|-0.0009|0.63|201|17.50|26.41|26.46|0.18|0.26|18.39|15.22|62|62|62|26.62|26.60|26.67|26.70|45.74|52.64|54.43|56.36|26.30|26.76|26.04|26.76|Proprietary|Active
2021-11-14 14:04:23|0.28|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|49.08|2021-11-11|34.9|7088|4997|Bond|Bank Loans|High Yield Bonds||High Yield|Floating Rate|0|1|Feb 18, 2015||0.0276||2.3E-7|1.2E-6|4.4E-6|0.48652|2.93|5.37|0|N/A|3.57|N/A|0.86|N/A|0.71|N/A|0.71|N/A|0.7|||||||||||-1.825|0|-17.035|0|6.2603|0.2528|1756|-0.0006|0.29|85|33.47|49.02|48.89|0.06|0.34|0.26|0.26|78|78|78|49.08|49.08|49.09|49.09|47.63|95.93|54.15|93.58|48.94|49.08|48.95|49.08|Proprietary|Active
2021-11-14 14:04:32|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|28.02|2021-11-11|38.2|2146|1495|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 16, 2021|30.24|0|8.26|5.59E-6|2.53E-6|0|0.14589|0.77988|6.38|0.28088|||||||||||||||||||||0|0|0|0|182575.9419|108224.2872|171|1|0.9|||27.64|27.31|0.18|0.88|18.55|7.05|66|66|66|28.02|28.02|28.02|28.02|54.60|72.80|60.39|77.34|27.74|28.44|26.83|28.44|Proprietary|Active
2021-11-14 14:04:44|0.42|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|53.57|2021-11-11|37.3|1163|1712|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Aug 27, 2007|21.90|0.0063|5.41|5.92E-6|3.13E-6|2.725E-5|0|-2.58|0.00155|0|PLD|2.04|EQIX|1.3|SPG|1|PSA|0.92|DLR|0.81|Finance|36.97|Other|0.17|Miscellaneous|0.11|Consumer Services|0.03|Retail Trade|0.01|-8.87|0|-37.382|0|0.6513|0.1134|2868|0.0012|0.85|373|31.32|53.27|52.27|0.09|1.43|52.44|34.63|59|59|59|53.46|53.35|53.68|53.79|37.49|42.80|38.60|53.56|53.16|54.11|52.56|54.11|Market Cap|Vanilla
2021-11-14 14:04:47|0.45|1844|ARGT|Global X MSCI Argentina ETF|35.64|2021-11-11|37.4|7450|9994|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 02, 2011|87.50|0.0031|5.92|1.003E-5|6.53E-6|3.558E-5|-1.71|-3.71|-17.28|-0.0027|GLOB|7.54|MELI|7.13|GGAL|2.25|SSRM|1.9|YRI|1.64|Retail Trade|8.51|Technology Services|7.54|Finance|4.6|Non-Energy Minerals|4.28|Consumer Non-Durables|2.76|-8.317|-1.825|-39.004|-7.197|62.9077|7.8926|2792|0.5721|1.34|26|89.30|34.25|34.55|1.33|2.28|19.43|19.43|64|64|64||35.28||36.07|45.15|70.21|53.28|70.83|32.27|35.96|32.54|35.96|Market Cap|Vanilla
2021-11-14 14:04:51|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|39.55|2021-11-11|36.3|1429|1100|Commodity||Commodities||Broad Market|Optimized|0|1|Apr 20, 2011||0||1.67E-6|9.82E-6|4.172E-5|0.50884|0.69351|-3.8|-0.00606|N/A|8.82|N/A|7.51|N/A|3.6|N/A|3.56|N/A|2.87|||||||||||-3.967|7.248|-15.789|-0.267|1.0172|0.9477|2756|-0.6245|0.58|10|100.00|39.61|38.03|0.08|2.19|15.27|51.32|54|54|54||39.55||39.55|51.16|66.22|54.70|53.53|38.76|40.44|38.80|40.44|Liquidity|Optimized commodity
2021-11-14 14:04:54|0.39|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|29.12|2021-11-11|28.9|97408|83239|Commodity||Agricultural Commodities||Cocoa|Front Month|0|1|Jun 24, 2008||0||-1.111E-5|-2.43E-6|2.73E-6|6.68|10.85|14|-4.4|N/A|28.9|||||||||||||||||||-8.095|-4.383|-15.833|-6.867|1.2531|1.2866|2868|-0.0577|0.22|1|100.00|29.53|30.58|-0.19|-0.73|45.13|61.08|46|46|46|28.84|28.55|29.31|29.49|50.56|59.31|42.62|39.53|27.48|31.43|27.68|31.43|Single Asset|Vanilla
2021-11-14 14:04:57|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|15.24|2021-11-11|36.1|12896|11235|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 17, 2011|21.85|0.0177|7.19|2.45E-6|9.04E-6|1.305E-5|0.00092717|-0.0063|6.92|-0.00548|D05|3.81|O39|2.73|U11|2.36|BBCA|2.31|BBRI|1.73|Finance|21.89|Process Industries|3.81|Communications|2.93|Retail Trade|1.76|Utilities|1.28|-8.664|0.026|-30.112|-0.003|282.6609|74.6718|2802|0.0785|0.85|41|65.16|15.25|14.74|0.03|0.78|38.10|46.94|55|55|55|15.17|15.11|15.30|15.36|40.91|54.01|39.69|49.08|15.00|15.48|15.03|15.48|Market Cap|Vanilla
2021-11-14 14:05:00|0.36|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|44.33|2021-11-11|35.5|14877|17385|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 28, 2013|10.72|0.0232|3.66|-9.3E-7|7.8E-7|1.112E-5|-9.1|4.83|0.6396|0|1820|0.26|8304|0.26|4902|0.23|5901|0.23|7167|0.22|Finance|5.45|Producer Manufacturing|4.96|Process Industries|4.41|Industrial Services|2.84|Distribution Services|2.41|-11.138|0|-15.737|0|0.7699|2.9911|2188|-0.0015|0.64|718|8.48|45.19|45.18|-0.83|-0.25|100.00|100.00|35|35|35|44.21|44.09|44.56|44.79|47.03|21.51|63.45|39.57|44.36|45.96|44.42|45.96|Dividends|Currency Hedged Dividends
2021-11-14 14:05:10|0.41|1849|FJP|First Trust Japan AlphaDEX Fund|51.47|2021-11-11|35.8|1623|1465|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Apr 18, 2011|9.88|0.0136|5.37|3.7E-7|2.0E-7|5.14E-6|0|-2.79|-7.93|0|9101|0.79|6532|0.75|9104|0.74|6967|0.7|8750|0.69|Producer Manufacturing|4.53|Electronic Technology|3.58|Process Industries|3.26|Finance|3.16|Consumer Durables|2.9|-8.439|-7.596|-18.406|0|7.9805|0.9334|2758|-0.0006|0.66|101|26.87|51.70|52.66|-0.25|-0.66|72.42|71.48|44|44|44|51.40|51.33|51.61|51.75|16.69|34.07|36.49|47.00|50.96|52.55|50.85|52.55|Tiered|Multi-factor
2021-11-14 14:05:17|0.26|1850|SPXB|ProShares S&P 500 Bond ETF|91.38|2021-11-11|36.6|1600|2421|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 01, 2018||0.0224|6.88|1.44E-6|2.8E-7|7.0E-7|-9.26E-5|-2.35|-7.12|-4.3E-7|N/A|0.51|N/A|0.46|N/A|0.38|N/A|0.36|N/A|0.34|Corporate|36.42|CASH|0.18|||||||0.973|0|-14.268|-15.051|26.1694|0.3845|921|0.0015|0.15|249|14.22|91.15|91.52|0.03|-0.20|71.13|46.60|50|50|50|91.31|91.23|91.42|91.45|55.35|41.53|51.22|61.27|90.69|92.40|89.92|92.40|Market Value|Vanilla
2021-11-14 14:05:31|0.18|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.50|2021-11-11|38.5|9813|13536|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||1.61E-6|2.31E-6|7.23E-6|2.73|6.77|6.12|0|N/A|38.49|N/A|0.01|||||||Other|38.49|CASH|0.01|||||||0|0|0|0|210.9493|0.7003|287|-0.0022|0.28|2|100.00|27.44|27.10|0.01|0.50|63.46|50.86|62|62|62|27.49|27.49|27.50|27.50|10.87|20.39|23.38|34.25|27.46|27.63|27.29|27.63|Fixed|Options Collar
2021-11-14 14:05:34|0.29|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|36.06|2021-11-11|37.6|2400|3171|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2018||0.0132|5.89|8.36E-6|7.13E-6|3.373E-5|0.00407|2.49|13.13|0.00618|MSFT|1.94|NVDA|1.8|AAPL|1.76|CRM|1.39|TSLA|1.35|Technology Services|9.07|Electronic Technology|7.01|Finance|4.56|Health Technology|3.15|Retail Trade|1.97|-7.502|16.731|-25.587|0.023|0.8171|4.8741|870|-0.002|0.99|195|45.79|35.28|34.21|0.46|2.27|41.07|20.23|68|68|68||36.01||36.11|34.68|44.79|41.85|65.50|35.29|36.85|33.71|36.85|Principles-based|ESG
2021-11-14 14:05:51|0.31|1853|DFND|Siren DIVCON Dividend Defender ETF|40.67|2021-11-11|38.8|3479|4118|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 2016|24.58|0|8.05|7.82E-6|3.15E-6|9.8E-6|1.02|3|-13.93|1.02|N/A|12.3|FGXXX|2.12|NVDA|1.43|NDSN|1.25|WST|1.1|CASH|12.3|Electronic Technology|9.07|Retail Trade|4.95|Technology Services|4.07|Health Technology|3.88|-2.545|34.119|-11.787|32.558|10.6283|0.3823|1521|-0.0016|0.42|53|72.02|39.80|39.49|0.51|1.46|23.97|7.67|68|68|68|40.57|40.47|40.74|40.81|71.62|69.49|65.51|68.02|40.11|41.35|38.17|41.35|Proprietary|Multi-factor
2021-11-14 14:05:54|0.24|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|51.10|2021-11-11|39.6|5037|11042|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Mar 12, 2019||0.0123|6.65|-5.8E-7|-7.9E-7|-7.2E-7|3.84|-25.87|-8.99|0|N/A|2.55|N/A|1.75|N/A|1.29|N/A|1.24|N/A|1.08|Sovereign|25.13|Corporate|9.71|Mortgage Backed Security|3.29|Asset Backed Security|1.19|CASH|0.21|1.134|0|-0.889|-3.444|102.5767|0.221|697|0.0014|-0.08|771|39.36|51.25|51.43|-0.14|-0.40|100.00|100.00|33|33|33|51.08|51.07|51.13|51.17|25.34|34.16|44.88|55.33|51.11|51.37|51.13|51.37|Market Value|Vanilla
2021-11-14 14:05:57|0.14|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|36.55|2021-11-11|36.3|125|132|Equity||Leveraged Equities|North America|High Dividend Yield|Broad-based|0|2|Feb 04, 2021||0||7.31E-6|5.66E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|1.87|||35.75|34.49|0.63|2.41|||66|66|66|36.55|36.55|36.55|36.55|49.96|87.60|49.68|82.75|35.29|36.91|34.59|36.91|Market Cap|Fundamental
2021-11-14 14:06:08|0.2|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|27.97|2021-11-11|37.3|17692|20167|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Oct 01, 2019|17.83|0||2.83E-6|4.11E-6|1.117E-5|0.6981|-5.32|-17.92|0.00661|N/A|37.3|||||||||Other|37.02|CASH|0.28|||||||-5.014|0|-21.258|9.685|0.5489|17.9282|552|0.0028|0.57|1|100.00|27.72|27.21|0.16|0.91|39.74|31.63|62|62|62||27.89||28.12|21.01|38.33|31.90|56.35|27.61|28.29|27.18|28.29|Fixed|Options Collar
2021-11-14 14:06:11|0.2|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.60|2021-11-11|35.8|3954|4069|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0051||-9.0E-8|-2.1E-7|6.8E-7|0|2.56|15.35|0|N/A|0.62|N/A|0.55|N/A|0.55|N/A|0.54|N/A|0.49|Municipal|35.42|CASH|0.38|||||||0.51|0|-6.207|0|89.2419|0.2529|556|-0.0041|0.04|346|18.44|25.61|25.63||-0.03|50.00|50.00|48|48|48|25.59|25.57|25.64|25.68|37.47|51.90|45.41|53.84|25.58|25.65|25.58|25.65|Market Value|Bullet Maturity
2021-11-14 14:06:14|0.21|1858|HJEN|Direxion Hydrogen ETF|25.40|2021-11-11|46.8|47217|23726|Equity||n/a|Global|Theme|Mobility|0|1|Mar 25, 2021||0.0032|6.63|2.805E-5|1.701E-5|0|5.92|5.92|43.72|1.23|BE|5.1|PLUG|4.08|FCEL|4.03|AI|3.58|BLDP|3.57|Producer Manufacturing|16.31|Process Industries|13.69|Electronic Technology|10.63|Energy Minerals|3.76|Utilities|2.12|0|0|0|0|4.3781|56.4233|165|0.9988|2.59|31|84.17|23.80|21.81|1.07|3.65|20.67|8.89|68|68|68|24.79|24.19|25.84|26.29|57.21|63.14|55.87|62.66|24.13|26.23|21.33|26.23|Market Cap|Vanilla
2021-11-14 14:06:20|0.34|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|45.43|2021-11-11|37.2|7321|4808|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Dec 16, 2014||0|5.09|1.92E-6|-2.7E-7|5.99E-6|0|-2.47|-7.08|0|N/A|0.91|CCXI|0.64|CERE|0.63|ISEE|0.61|N/A|0.49|Health Technology|34.96|Other|1.4|Commercial Services|0.65|Process Industries|0.5|Health Services|0.15|-4.87|-4.741|-25.931|0|2.0251|0.6824|1802|0.0013|1.34|193|18.92|45.43|46.23|-0.32|-1.10|69.83|58.47|46|46|46||45.34||45.60|24.59|28.87|42.48|51.77|44.30|47.99|42.86|47.99|Equal|Equal
2021-11-14 14:06:23|0.15|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|37.38|2021-11-11|38|304|324|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||1.463E-5|7.38E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|52.3632|0|131|0|2.07|||36.26|34.80|0.66|3.08|33.62|15.18|67|67|67|37.38|37.38|37.38|37.38|68.57|47.37|75.58|72.96|36.02|38.50|34.00|38.50|Fundamental|Fundamental
2021-11-14 14:06:33|0.22|1861|RORO|ATAC US Rotation ETF|24.86|2021-11-11|36.7|10625|14812|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|Nov 17, 2020||0|5.35|6.97E-6|2.92E-6|0|-1.16|-2.85|31.95|0|TLT|25.66|SCHQ|10.97|FGXXX|0.07|N/A|-0.01|||Exchange Traded Fund (ETF-ETF)|36.64|Open-ended Fund|0.07|CASH|-0.01|||||0|0|0|0|0.8366|15.0325|256|0.01|1.5|4|100.00|24.59|24.07|0.14|0.71|60.64|33.14|58|58|58||24.75||25.05|30.81|44.37|48.79|60.02|24.42|25.31|23.88|25.31|Proprietary|Active
2021-11-14 14:06:44|0.23|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|53.81|2021-11-11|34.4|113|150|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|May 12, 2020|18.03|0.0387|5.12|2.22E-6|2.2E-7|1.022E-5|0|0|-8.32|0|2330|2.28|700|1.58|BABA|1.3|005930|1.2|3690|0.62|Finance|7.29|Electronic Technology|5.9|Technology Services|4.64|Retail Trade|2.51|Energy Minerals|1.92|0|0|0|0|55.7805|0.0986|388|0.0037|0.51|1515|28.51|53.42|53.08|0.56|0.14||27.40|59|59|59|53.81|53.81|53.81|53.81|34.22|67.42|37.38|53.30|52.35|54.45|52.40|54.45|Market Cap|Vanilla
2021-11-14 14:06:47|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|32.10|2021-11-11|35.2|4792|5924|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|32.08|0.0427|6.26|4.62E-6|5.12E-6|2.567E-5|0.00343|27.92|30.84|0.00553|MSFT|2.26|AAPL|2.12|AMZN|1.39|GOOGL|0.81|TSLA|0.8|U.S. Listed Stocks|34.47|International Stocks|0.73|||||||0|0|0|0|0.4975|21.0882|299|0.0086|0.98|508|34.80|31.79|31.12|0.17|1.33|32.07|17.69|68|68|68||31.95||32.23|40.31|45.01|41.61|62.14|31.73|32.43|31.14|32.43|Fixed|Buy-write
2021-11-14 14:06:54|0.42|1864|IDX|VanEck Indonesia Index ETF|20.39|2021-11-11|56.2|92137|40362|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jan 20, 2009|18.80|0.0168|4.32|1.35E-6|1.468E-5|7.69E-6|23.38|19.53|22.64|1.01|BBCA|4.82|BBRI|4.62|TLK|3.92|BMRI|3.76|ASII|3.57|Finance|20.04|Communications|8.77|Non-Energy Minerals|6.49|Process Industries|4.33|Consumer Non-Durables|4.28|-11.545|0|-42.488|0|0.9554|0.3404|2869|0.0546|1.09|51|64.14|20.53|19.43||1.52|29.02|63.38|55|55|55|20.35|20.31|20.46|20.53|29.82|59.18|38.67|49.83|20.06|21.11|19.96|21.11|Market Cap|Vanilla
2021-11-14 14:06:57|0.21|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|7.36|2021-11-11|34.1|1513675|1023994|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|3|Apr 09, 2019||0||4.1E-7|-4.949E-5|-9.464E-5|14.65|30.7|84.83|0|N/A|68.2|COP|-3.22|PSX|-3.28|CVX|-3.29|XOM|-3.35|||||||||||50.039|0|285.832|0|676.5553|1.6946|676|-0.0033|-4.55|10|110.10|7.15|10.84|0.22|-4.81|34.29|28.35|48|48|48||7.06||7.54|65.26|58.55|55.62|51.80|6.83|7.60|6.67|7.60|Equal|Equal
2021-11-14 14:07:06|0.21|1866|LGOV|First Trust Long Duration Opportunities ETF|27.67|2021-11-11|33.7|9425|7376|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Long-Term|0|1|Jan 22, 2019||0.0346||9.7E-7|-3.8E-7|-6.3E-7|-1.37|-4.18|11.58|0|MISXX|8.78|N/A|1.59|N/A|1.27|N/A|1.26|N/A|1.2|Asset Backed Security|21.98|Open-ended Fund|8.78|Sovereign|1.26|Mortgage Backed Security|1.01|Other|0.68|4.245|0|-0.451|0|0.3418|9.556|731|0.0035|-0.03|50|67.28|27.63|27.74|-0.02|-0.13|82.65|19.83|48|48|48|27.64|27.60|27.73|27.78|45.86|46.27|55.25|64.04|27.54|28.09|27.13|28.09|Proprietary|Active
2021-11-14 14:07:19|0.15|1867|IWDL|ETRACS 2x Leveraged US Value Factor TR ETN|34.86|2021-11-11|35|1879|952|Equity||Leveraged Equities|North America|Large Cap|Value|0|2|Feb 05, 2021||0||7.19E-6|6.14E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|1.87|||34.36|33.01|0.29|2.28|31.27|16.65|62|62|62|34.86|34.86|34.86|34.86|43.67|49.57|51.67|70.86|34.14|35.45|33.26|35.45|Multi-Factor|Value
2021-11-14 14:07:27|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|59.25|2021-11-11|26.6|8363|6224|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 16, 2019|19.64|0.0096|6.76|1.65E-6|1.72E-6|2.788E-5|-10.35|-16.03|-3.16|-7.39|IWD|24.89|FTIXX|1.27|DGCXX|0.93|N/A|0.03|N/A|-0.52|Miscellaneous|27.09|Other|0.03|CASH|-0.52|||||-9.825|0|-35.69|-11.992|39.3312|0.6607|735|-0.0012|1.07|5|100.00|58.96|57.96|0.27|1.50|8.04|25.58|57|57|57|59.17|59.10|59.31|59.38|44.80|80.40|45.28|72.21|58.35|59.77|58.19|59.77|Fixed|Long-Short
2021-11-14 14:07:31|0.38|1869|RSXJ|VanEck Russia Small-Cap ETF|39.81|2021-11-11|31.6|4454|7892|Equity||Emerging Markets Equities|Emerging Europe|Small Cap|Broad-based|0|1|Apr 13, 2011|9.85|0.0392||2.06E-6|9.13E-6|2.225E-5|-1.99|-1.99|-3.9|0|AFLT|2.52|SSA|2.27|CBOM|2.23|DSKY|2.16|SGZH|1.85|Transportation|6.23|Finance|5.2|Retail Trade|4.02|Process Industries|3.24|Utilities|3.16|-12.487|0|-37.056|0|2.9282|0.3452|2761|0.001|1.05|27|76.23|40.42|39.12|-0.48|1.78|68.53|84.43|46|46|46|39.68|39.55|40.07|40.33|45.03|46.33|56.53|49.75|39.39|41.58|39.18|41.58|Market Cap|Vanilla
2021-11-14 14:07:37|0.16|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|24.98|2021-11-11|34.6|6475|5262|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Apr 01, 2021|16.93|0||1.25E-6|-3.8E-7|0|1.24|8.8|34.69|0|N/A|34.49|N/A|0.11|||||||Other|34.49|CASH|0.11|||||||0|0|0|0|65.4712|5.9958|160|-0.0083|-0.61|2|100.00|24.93|24.85|0.10||17.52|40.02|58|58|58|24.92|24.85|25.05|25.11|49.07|62.39|50.83|52.42|24.67|25.20|24.65|25.20|Fixed|Options Collar
2021-11-14 14:07:41|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|25.98|2021-11-11|33.8|4296|3658|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0277|4.39|-1.9E-7|-3.6E-7|1.61E-6|0|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|21.98|Sovereign|11.8|Other|0.01|||||-0.591|0|-9.227|0|59.1037|0.2379|810|0.0014|0.18|123|25.71|26.01|26.07|-0.03|-0.08|78.95|91.84|38|38|38||25.96||26.00|32.61|36.46|43.75|49.60|25.96|26.07|25.96|26.07|Market Value|Bullet Maturity
2021-11-14 14:07:53|0.18|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|28.97|2021-11-11|34|2517|4662|Volatility||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.06|0.0357||2.92E-6|2.66E-6|1.05E-5|0|-1.35|28.89|0|N/A|34.09|N/A|-0.09|||||||||||||||||0|0|0|0|35.8114|1.9534|356|0.0056|0.46|2|100.00|28.84|28.44|0.05|0.71|51.24|24.16|63|63|63||28.92||29.08|29.93|40.08|44.47|59.81|28.83|29.21|28.49|29.21|Fixed|Options Collar
2021-11-14 14:07:58|0.26|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|9.98|2021-11-11|35|47454|38771|Multi-Asset||Target Retirement Date|North America|Target Outcome|Income|0|1|Feb 05, 2018|26.46|0.1244||-3.18E-6|-3.37E-6|1.735E-5|2.98|8.46|14.82|0.03026|N/A|6.28|N/A|6.03|N/A|5.86|N/A|5.64|N/A|5.36|U.S. Listed Bonds|33.67|Cash|1.33|||||||-2.502|-0.015|-25.751|0.036|0.5033|8.2411|986|0.0005|0.64|7|100.00|10.12|10.26|-0.12|-0.20|82.05|85.34|41|41|41|9.94|9.89|10.04|10.09|30.54|33.77|35.76|32.96|9.89|10.32|9.94|10.32|Equal|Equal
2021-11-14 14:08:01|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|27.55|2021-11-11|32.8|950|3753|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 06, 2018|15.75|0.0171|5.55|2.34E-6|-7.8E-7|8.58E-6|0|0|12.6|0|2330|2.36|700|1.67|9988|1.32|005930|1.25|3690|0.62|Finance|7.29|Electronic Technology|6.54|Technology Services|4.44|Retail Trade|2.15|Consumer Durables|1.82|-6.589|0|-22.296|0|48.9087|0.1539|982|0.0014|0.73|1667|31.93|27.42|27.26|0.22|-0.09|3.44|38.84|58|58|58|27.48|27.42|27.59|27.64|60.74|65.93|64.32|53.12|26.93|27.92|26.90|27.92|Market Cap|Vanilla
2021-11-14 14:08:04|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.59|2021-11-11|33.3|4367|3938|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||9.5E-7|1.01E-6|7.78E-6|-1.47|-4.41|4.04|0|N/A|33.18|N/A|0.12|||||||Other|33.18|CASH|0.12|||||||0.922|-11277.936|-10.493|1080.52|0.3274|27.0724|443|0.0093|0.26|2|100.00|29.56|29.39||0.28|66.60|35.68|58|58|58||29.59||29.59|54.96|39.33|64.52|54.46|29.56|29.67|29.45|29.67|Fixed|Options Collar
2021-11-14 14:08:14|0.18|1876|KMLM|KFA Mount Lucas Index Strategy ETF|29.86|2021-11-11|32.7|3167|1832|Alternatives||Long-Short|Global|Long/Short|Long/Short Broad-based|0|1|Dec 02, 2020||0||9.7E-7|4.47E-6|0|1.52|1.52|28.11|0.00476|SCHO|23.92|N/A|5.31|N/A|4.79|N/A|-1.32|||||||||||||0|0|0|0|0.5744|75.6933|248|-0.004|0.87|4|100.00|29.75|29.04|0.15|1.03|27.08|27.08|56|56|56|29.86|29.86|29.86|29.86|61.31|66.03|55.39|46.92|29.16|30.18|29.33|30.18|Equal|Active
2021-11-14 14:08:24|0.15|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|35.29|2021-11-11|36.2|454|447|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Feb 05, 2021||0||1.573E-5|1.261E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|33.1003|0|131|0|2.39|||34.48|32.70|0.27|3.42|56.50|27.94|60|60|60|35.23|35.17|35.42|35.54|29.49|38.78|39.77|66.26|34.31|37.10|31.87|37.10|Multi-Factor|Growth
2021-11-14 14:08:38|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|30.22|2021-11-11|34.6|771|2615|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 12, 2019|17.53|0.0133|6.26|7.25E-6|8.3E-6|2.353E-5|0.00459|-1.4|-6.71|-0.00151|AGM|0.91|ANDE|0.89|MTRN|0.85|BMTC|0.83|AIT|0.83|Finance|12.31|Utilities|5.24|Producer Manufacturing|4.4|Process Industries|3.29|Distribution Services|2.42|-10.75|0.037|-24.68|-0.045|1.1465|24.2622|634|-0.0007|0.75|48|35.68|29.06|28.13|0.95|2.32|||75|75|75|30.22|30.22|30.22|30.22|63.94|91.56|67.41|87.76|28.52|30.44|27.67|30.44|Equal|Dividends
2021-11-14 14:08:46|0.22|1879|TDSA|Cabana Target Drawdown 5 ETF|26.21|2021-11-11|31.5|9342|11959|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0129|5.62|3.15E-6|1.79E-6|1.04E-5|-1.97|2.6|9.18|-1.99|VCR|3.31|QQQ|3.31|VOO|3.27|VHT|3.17|USDU|3.15|U.S. Listed Bonds|19.78|International Bonds|5.06|Cash|3.21|Preferred Stock|3.16|U.S. Listed Stocks|3.13|0|0|0|0|38.7241|3.5918|301|-0.0036|0.52|12|100.00|26.05|25.87|0.05|0.43|57.32|38.96|57|57|57|26.20|26.18|26.23|26.25|8.56|32.61|22.35|57.75|26.00|26.60|25.52|26.60|Proprietary|Active
2021-11-14 14:08:49|0.3|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|31.27|2021-11-11|42.3|25042|15124|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2017|14.91|0.0251|7.65|1.33E-6|-2.37E-6|2.561E-5|9.38|14.03|25.39|6.26|SONY|1.1|AD|0.96|MAERSK.B|0.96|DAI|0.95|9434|0.92|Consumer Durables|6.67|Communications|4.77|Non-Energy Minerals|4.49|Retail Trade|4.39|Electronic Technology|2.97|-10.673|0|-30.279|0|0.6517|47.741|1148|0.0149|1.01|101|31.35|31.31|31.53|-0.04|-0.50|48.31|58.79|49|49|49||31.20||31.35|41.55|44.48|44.56|51.56|31.10|31.53|31.11|31.53|Fundamental|Multi-factor
2021-11-14 14:08:58|0.36|1881|ALTY|Global X Alternative Income ETF|13.58|2021-11-11|37.2|30608|20720|Multi-Asset||Small Cap Blend Equities|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 14, 2015|10.29|0.066|4.44|2.53E-6|1.13E-6|2.969E-5|4.78|3.49|13.86|1.65|QYLD|7.55|SRET|7.45|PFFD|7.26|EMBD|7.21|EIX|0.54|Exchange Traded Fund (ETF-ETF)|29.47|Share/Common/Ordinary|7.61|CASH|0.12|||||-7.709|-0.038|-47.31|-4.897|22.8973|0.313|1653|-0.0042|1.11|21|93.60|13.59|13.45|-0.03|0.18|66.67|49.10|52|52|52||13.50||13.64|43.28|36.33|43.19|45.34|13.55|13.69|13.49|13.69|Tiered|Multi-factor
2021-11-14 14:09:06|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|36.06|2021-11-11|28.7|5575|3398|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 07, 2016|13.53|0.0216|5.87|2.01E-6|-2.92E-6|1.22E-5|-3.59|-3.59|-7.42|-3.59|2330|1.81|700|1.49|005930|1.14|500209|0.37|2318|0.3|Electronic Technology|5.77|Finance|5.33|Technology Services|3.06|Consumer Non-Durables|2.82|Consumer Durables|1.99|-8.335|-4.762|-27.72|-4.936|5.4524|0.313|1460|0.0015|0.82|302|25.47|35.81|36.15|0.38|-0.71|5.98|30.38|59|59|59|36.04|36.02|36.10|36.14|37.04|74.24|58.08|67.92|35.08|36.47|35.14|36.47|Proprietary|Active
2021-11-14 14:09:18|0.26|1883|XDIV|US Equity Ex-Dividends Fund-Series 2027|105.00|2021-11-11|33.5|3183|3011|Multi-Asset||Target Retirement Date|North America|Large Cap|Broad-based|0|1|Feb 05, 2018|26.46|0||7.35E-6|5.41E-6|3.373E-5|0.00213|-7.69|-7.69|0.00174|N/A|28.76|N/A|4.74|||||||U.S. Listed Bonds|32.86|Cash|0.64|||||||-10.452|-0.002|-27.423|0.007|26.4386|0.2111|983|-0.0014|1.09|2|100.00|103.08|100.56|1.18|5.37|31.17|13.93|73|73|73|104.81|104.63|105.37|105.74|25.23|52.46|40.61|71.97|102.58|106.62|99.50|106.62|Market Cap|Vanilla
2021-11-14 14:09:21|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|86.84|2021-11-11|32.4|525|638|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 31, 2012||0.0042|5.95|4.55E-6|8.6E-7|2.888E-5|0|0.09|-0.37|0|CDXS|1.45|BILL|1.44|TSLA|1.35|HUBS|1.14|ETSY|1.12|Technology Services|14.57|Retail Trade|5.53|Consumer Services|3.24|Electronic Technology|3.1|Consumer Durables|2.08|-8.78|6.692|-33.832|-5.49|0.9758|0.8606|2464|0.0044|1.14|36|52.11|87.71|86.47|-1.17|1.01|81.59|61.49|45|45|45||86.55||87.43|18.94|31.01|36.36|49.48|86.75|89.81|85.57|89.81|Tiered|Copycat
2021-11-14 14:09:24|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|35.87|2021-11-11|34.8|2400|2336|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|27.14|0.0494|6.01|7.66E-6|5.84E-6|3.379E-5|0.85838|2.56|18.95|0.00030923|NVDA|2.18|MSFT|1.85|AMZN|1.73|AAPL|1.66|FB|1.03|Technology Services|8.47|Electronic Technology|6.07|Finance|4.21|Health Technology|3.53|Retail Trade|2.59|-7.086|0.023|-26.293|0.002|0.8514|9.834|839|0.0001|1.03|200|44.56|35.00|34.18|0.60|2.00|26.71|15.36|72|72|72||35.82||35.90|55.78|50.25|51.66|70.47|34.79|36.44|33.57|36.44|Principles-based|ESG
2021-11-14 14:09:32|0.15|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|33.24|2021-11-11|33.4|338|556|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 04, 2021||0||8.41E-6|3.29E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|42.0348|0|128|0|1.61|||32.97|32.20|0.01|1.38|64.47|19.17|59|59|59|33.24|33.24|33.24|33.24|50.09|24.41|50.34|45.37|33.02|34.06|31.88|34.06|Multi-Factor|Low Volatility
2021-11-14 14:09:39|0.17|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|32.58|2021-11-11|33|421|471|Multi-Asset||Leveraged Multi-Asset||Target Outcome|Income|0|1.5|Jun 02, 2020||0||1.09E-6|-1.89E-6|2.251E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|1168.3388|0|375|0|1.05|||32.64|32.57|-0.13|-0.10|92.08|62.13|47|47|47|32.58|32.58|32.58|32.58|40.74|42.15|37.13|64.47|32.52|33.03|32.26|33.03|Multi-Factor|Multi-factor
2021-11-14 14:09:42|0.28|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|21.52|2021-11-11|20.4|116142|107091|Equity|Healthcare|Leveraged Equities|Developed Markets|Health Care|Pharmaceuticals|0|3|Nov 15, 2017||0|5.98|2.483E-5|3.26E-6|5.44E-6|-17.36|2.64|0.02515|-9.62|N/A|2.82|SAVA|1.02|ENDP|0.9|MRK|0.85|LLY|0.82|||||||||||-25.121|-9.974|-66.405|49.401|7.7689|1.2542|1040|0.0019|2.87|49|68.60|19.59|18.79|1.44|1.14|37.32|33.74|61|61|61||21.02||22.17|40.82|48.55|53.26|67.13|17.70|23.36|15.73|23.36|Equal|Multi-factor
2021-11-14 14:09:56|0.35|1889|CN|Xtrackers MSCI All China Equity ETF|41.85|2021-11-11|30.7|5654|3321|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 30, 2014|16.66|0.0085|2.88|1.49E-6|-1.64E-6|-3.35E-6|0|0|9.22|0|ASHX|12.79|700|2.47|9988|2.17|ASHS|1.5|3690|1|Miscellaneous|14.29|Technology Services|4.65|Retail Trade|3.05|Finance|2.71|Consumer Durables|1.29|-0.996|0|-15.832|0|2.0429|0.6969|1967|-0.0001|0.64|260|75.58|41.70|41.23|0.35|-0.34|3.47|49.03|57|57|57|41.81|41.77|41.89|41.93|42.40|54.64|50.15|36.89|40.32|43.19|40.23|43.19|Market Cap|Vanilla
2021-11-14 14:10:09|0.2|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.80|2021-11-11|32.1|3758|7827|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||2.7E-7|6.5E-7|6.45E-6|0|-4.46|4.77|0|N/A|32.15|N/A|-0.05|||||||Other|32.15|CASH|-0.05|||||||-2.914|0|-10.609|78.112|0.3238|33.7631|508|0.0093|0.35|2|100.00|29.79|29.71|0.02|0.16|20.02|42.85|59|59|59|29.78|29.76|29.81|29.82|73.97|59.75|61.36|56.72|29.76|29.81|29.76|29.81|Fixed|Options Collar
2021-11-14 14:10:13|0.25|1891|GIGE|SoFi Gig Economy ETF|36.24|2021-11-11|31.4|5063|4595|Equity||Global Equities|Developed Markets|Theme|Digital Economy|0|1|May 08, 2019||0.0035|5.31|2.6E-6|1.2E-6|1.839E-5|0|-3.7|18.31|0|SHOP|1.22|MNDY|1.2|ABNB|1.19|SPOT|1.17|LC|1|Technology Services|20.74|Retail Trade|4.97|Finance|1.84|Consumer Services|1.64|Electronic Technology|0.81|-8.484|0|-24.306|0|1.3336|9.568|656|-0.0019|1.09|73|44.49|36.71|36.12|-0.26|-0.12|60.94|76.35|48|48|48||36.10||36.51|27.67|39.86|43.18|43.30|36.04|37.64|35.79|37.64|Proprietary|Active
2021-11-14 14:10:20|0.39|1892|EFNL|iShares MSCI Finland ETF|48.26|2021-11-11|26.4|10533|7648|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|23.34|0.0286|9.18|1.62E-6|-6.65E-6|1.811E-5|-2.54|-2.54|-12|-2.44|NOKIA|3.64|SAMPO|2.85|NESTE|2.62|KNEBV|2.61|FORTUM|1.28|Producer Manufacturing|5.84|Electronic Technology|3.64|Finance|3.42|Process Industries|3.22|Energy Minerals|2.62|-8.729|-6.673|-29.427|0|24.7821|0.6398|2556|0.0007|0.97|45|80.84|48.61|49.33|-0.35|-1.74|66.04|66.04|46|46|46||48.16||48.47|13.41|35.29|28.04|49.82|47.78|49.25|47.98|49.25|Market Cap|Vanilla
2021-11-14 14:10:23|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|34.37|2021-11-11|32.5|1932|2430|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|21.38|0.0099|7.35|6.24E-6|4.62E-6|3.403E-5|0|1.62|4.63|0|NVDA|0.36|TER|0.33|QCOM|0.32|KLAC|0.31|MRVL|0.3|Electronic Technology|7.58|Finance|4.4|Technology Services|3.8|Health Technology|3.12|Retail Trade|2.19|-9.194|0|-30.485|0|11.4078|0.5252|1147|0.002|1.06|340|13.91|33.68|33.09|0.41|1.64|27.48|12.10|69|69|69||34.36||34.37|29.17|48.49|46.68|64.82|33.56|34.92|32.44|34.92|Tiered|Dividends
2021-11-14 14:10:29|0.18|1894|CBTG|Cabot Growth ETF|21.44|2021-11-11|26.5|8533|4176|Equity||n/a|North America|Total Market|Growth|0|1|Dec 30, 2020||0||-1.362E-5|-2.258E-5|0|0|-1.08|34.1|0|OWLT|3.51|APPS|2.01|WILD|1.56|RFL|1.44|XPDI|1.33|Health Technology|6.27|Finance|5.35|Electronic Technology|4.62|Technology Services|3.85|Consumer Services|1.81|0|0|0|0|1.4265|17.4065|226|0.0059|-4.3|33|76.00|22.87|25.07|-0.65|-4.76||67.73|37|37|37|21.09|20.73|21.62|21.79|60.73|71.54|59.41|58.00|20.60|26.93|18.87|26.93|Proprietary|Active
2021-11-14 14:10:37|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|33.97|2021-11-11|30.5|1923|1589|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Broad-based|0|1|Nov 23, 2015|28.42|0.0195|6.89|3.22E-6|3.13E-6|2.243E-5|-0.85076|-0.85076|24.02|0|NFRA|15.24|GQRE|9.02|GUNR|6.24|||||International Stocks|15.85|U.S. Listed Stocks|14.19|Cash|0.41|Preferred Stock|0.05|||-8.057|-6.641|-31.007|0|4.6309|0.4233|1559|-0.0014|0.82|3|100.00|33.82|33.15|0.03|0.83|24.36|14.71|59|59|59||33.96||34.00|42.82|74.52|47.88|72.40|33.71|34.33|33.31|34.33|Technical|Technical
2021-11-14 14:10:44|0.27|1896|CHIK|Global X MSCI China Information Technology ETF|29.58|2021-11-11|29.9|3533|5183|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 07, 2018|34.96|0.01|3.68|3.97E-6|-4.98E-6|1.2E-6|-0.57175|-5.51|10.43|-0.57921|2382|2.68|1810|2.39|268|1.56|968|1.55|992|1.39|Electronic Technology|19.73|Technology Services|6.98|Process Industries|1.94|Producer Manufacturing|0.59|Commercial Services|0.44|-0.179|-42.399|-23.599|14.322|1.3641|503.9873|764|0.0761|0.76|107|54.64|28.90|29.14|0.72|-0.47||9.15|62|62|62|29.33|29.07|29.71|29.83|55.16|60.10|49.52|42.71|28.09|29.61|28.17|29.61|Market Cap|Vanilla
2021-11-14 14:10:47|0.38|1897|ZSL|ProShares UltraShort Silver|23.19|2021-11-11|27.7|236521|261455|Commodity||Leveraged Commodities|Global|Silver|Front Month|1|2|Dec 03, 2008||0||-2.144E-5|-1.937E-5|-3.163E-5|-4.79|-11.73|9.25|-6.4|N/A|27.7|||||||||||||||||||8.935|19.253|38.102|-8.499|2.4419|1.7953|2869|-0.0493|-1.18|1|100.00|25.77|27.69|-2.28|-3.40|98.61|98.68|27|27|27|23.03|22.86|23.45|23.71|35.23|16.20|36.58|25.05|23.21|28.04|23.56|28.04|Single Asset|Vanilla
2021-11-14 14:10:59|0.35|1898|UJB|ProShares Ultra High Yield|77.96|2021-11-11|31.2|15137|19898|Bond|Junk|Leveraged Bonds|Developed Markets|High Yield|Broad Maturities|0|2|Apr 13, 2011||0.0222||6.2E-7|1.53E-6|1.034E-5|-7.64|6.15|26.41|7.84|N/A|31.2|||||||||||||||||||-1.65|0|-15.42|0|0.2401|0.3764|2762|-0.0451|0.76|1|100.00|78.00|78.21|-0.04||65.91|57.84|47|47|47|77.96|77.96|77.96|77.96|39.88|37.69|43.22|57.11|77.17|78.87|77.14|78.87|Market Value|Vanilla
2021-11-14 14:11:02|0.31|1899|KOIN|Capital Link NextGen Protocol ETF|45.31|2021-11-11|31.6|3942|3577|Equity|Technology|Technology Equities|Developed Markets|Theme|FinTech|0|1|Jan 30, 2018|26.77|0.0034|7.63|6.04E-6|4.45E-6|3.137E-5|0.0032|-0.00243|8.68|-0.0015|NVDA|1.72|CRM|1.36|MSFT|1.34|NESN|1.31|AMZN|1.25|Technology Services|13.95|Electronic Technology|6.91|Finance|6.82|Consumer Non-Durables|1.31|Retail Trade|1.25|-9.359|0.004|-23.972|-0.009|17.387|8.6512|987|0.9999|1.01|46|57.12|44.74|43.63|0.44|1.85|33.33|33.33|60|60|60||45.08||45.58|36.81|46.64|46.50|61.86|43.88|45.89|43.58|45.89|Equal|Equal
2021-11-14 14:46:16|0.41|1900|UXI|ProShares Ultra Industrials|33.86|2021-11-11|31.4|3117|8455|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|2|Jan 30, 2007||0.0014|6.72|7.65E-6|4.7E-7|5.209E-5|-2.36|-2.35|0.23087|0|N/A|8.72|PYPL|1.05|ACN|1.01|UNP|0.69|HON|0.68|||||||||||-19.259|0|-59.449|0|7.217|0.8096|2869|-0.0001|2.41|203|54.22|33.63|32.83|0.13|0.90|63.03|45.18|56|56|56|33.70|33.53|34.19|34.53|20.12|35.56|32.28|55.36|33.06|34.66|32.65|34.66|Market Cap|Vanilla
2021-11-14 14:46:19|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|37.72|2021-11-11|29.2|10700|11289|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|29.32|0.2066|7.61|8.48E-6|1.18E-6|2.826E-5|-3.55|-7.97|20.54|-2.9|PYPL|2.07|INTC|1.94|IBM|1.14|COP|1.06|GILD|0.98|Technology Services|9.08|Health Technology|6.08|Electronic Technology|6.06|Finance|2.25|Energy Minerals|1.41|-7.16|0|-24.303|0|20.31|1.4292|648|0.0028|0.93|52|49.77|37.55|36.61|-0.22|1.07|70.41|51.49|51|51|51||37.51||38.13|30.91|32.20|46.51|46.59|37.13|39.40|35.67|39.40|Proprietary|Active
2021-11-14 14:46:23|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|31.43|2021-11-11|27.4|4646|6582|Equity|Technology|Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 08, 2021|40.31|0|8.27|1.48E-5|1.022E-5|0|-4.76|-5.54|19.48|-0.8075|N/A|10.09|FTIXX|5.12|N/A|0.97|CRWD|0.7|ADBE|0.65|||||||||||0|0|0|0|2.3142|15.5823|223|0.003|3.29|54|84.23|31.99|30.28|-0.72|1.98|86.12|56.56|47|47|47||31.13||31.97|38.52|40.87|54.74|54.48|31.28|33.17|30.81|33.17|Market Cap|Vanilla
2021-11-14 14:46:36|0.22|1903|KVLE|KFA Value Liner Dynamic Core Equity Index ETF|24.91|2021-11-11|31.1|783|1777|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 24, 2020|21.41|0.0147|7.79|3.6E-6|2.43E-6|0|-1.2|-1.2|26.09|9.837E-5|MSFT|2.2|AAPL|1.96|JPM|0.79|HD|0.73|CSCO|0.67|Finance|5.04|Utilities|4.96|Technology Services|4.91|Electronic Technology|4.24|Health Technology|2.73|0|0|0|0|0.5406|86.075|254|0.0134|0.93|74|39.70|24.71|24.35|0.13|0.64|20.83|18.09|66|66|66||24.90||24.93|40.65|51.53|61.51|64.33|24.64|25.07|24.32|25.07|Multi-Factor|Multi-factor
2021-11-14 14:46:39|0.22|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|26.67|2021-11-11|32.5|98879|81664|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Nov 24, 2020|32.58|0|1.3|1.168E-5|-2.31E-6|0|-87.42|-102.74|37.61|0.00136|1810|2.73|002475|2.29|603501|2.03|601138|1.86|2382|1.73|Electronic Technology|31.01|Communications|0.97|Technology Services|0.52|CASH|0|||0|0|0|0|1.1162|47.4072|254|-0.0311|-2.18|31|71.91|25.15|24.99|1.27|0.81|||79|79|79|26.45|26.23|26.78|26.89|71.09|85.07|62.90|82.63|24.87|26.42|23.87|26.42|Market Cap|Vanilla
2021-11-14 14:46:42|0.43|1905|NLR|VanEck Uranium + Nuclear Energy ETF|56.52|2021-11-11|33.4|7846|4973|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Nuclear Energy|0|1|Aug 13, 2007|14.30|0.0194|6.45|4.26E-6|7.4E-6|1.827E-5|4.16|4.16|9.44|0|D|2.52|DUK|2.5|EXC|2.45|PCG|2.16|PEG|2.06|Utilities|28.51|Non-Energy Minerals|4.87|CASH|0.02|||||-6.764|-10.828|-29.563|0|0.7409|0.1233|2869|0.0405|0.54|26|79.99|56.43|55.03|0.06|2.49|24.61|32.99|54|54|54|56.30|56.07|56.69|56.85|56.83|48.86|54.19|60.09|55.42|57.40|55.48|57.40|Market Cap|Vanilla
2021-11-14 14:46:45|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.60|2021-11-11|30.7|1146|988|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 17, 2013||0.0224|6.42|-3.0E-8|-9.0E-8|1.9E-7|0|0|3.73|0|N/A|0.78|N/A|0.68|N/A|0.52|N/A|0.51|N/A|0.47|Corporate|29.81|Other|0.89|CASH|0.01|||||0.717|0|-4.506|0|22.1109|0.109|2237|0.0005|0.04|249|21.72|24.62|24.63|-0.01|-0.02|74.23|60.72|44|44|44|24.60|24.59|24.61|24.63|28.45|34.62|38.19|46.42|24.60|24.63|24.60|24.63|Tiered|Bullet Maturity Fundamental
2021-11-14 14:46:49|0.24|1907|TOKE|Cambria Cannabis ETF|14.15|2021-11-11|27.9|18525|15141|Equity||All Cap Equities|North America|Theme|Cannabis|0|1|Jul 25, 2019||0.0373|4.46|2.54E-6|-1.144E-5|1.186E-5|-2.16|-1.45|18.82|-2.16|TLRY|3.4|IIPR|3.34|STZ|1.79|SMG|1.6|ARNA|1.39|Process Industries|10.76|Consumer Non-Durables|8.34|Finance|3.34|Health Technology|2.82|Distribution Services|1.4|-12.911|0|-31.007|6.027|1.8053|21.4323|601|0.0026|1.33|27|78.75|13.89|14.33|0.30|-1.10|29.17|29.17|55|55|55||13.86||14.42|53.10|64.65|55.28|62.62|13.24|14.45|13.33|14.45|Proprietary|Active
2021-11-14 14:46:57|0.39|1908|RDOG|ALPS REIT Dividend Dogs ETF|52.26|2021-11-11|31.2|813|1227|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 07, 2008|27.65|0.0395|2.76|7.03E-6|7.72E-6|4.36E-5|0|-2.44|-2.44|0|FSP|0.95|PLYM|0.89|MAC|0.88|BFS|0.85|SLG|0.82|Finance|31.09|CASH|0.06|Miscellaneous|0.05|||||-9.967|0|-43.336|0|0.7213|0.0983|2869|0.0275|1.07|43|39.36|51.12|49.86|0.94|2.91||22.20|67|67|67|52.26|52.26|52.26|52.26|68.80|87.22|67.50|78.10|50.38|52.43|49.82|52.43|Equal|Dividends
2021-11-14 14:47:06|0.2|1909|MBOX|Freedom Day Dividend ETF|26.41|2021-11-11|32.6|4804|6080|Equity||n/a|North America|Total Market|Broad-based|0|1|May 05, 2021|19.55|0.0048|7.43|4.74E-6|2.84E-6|0|2.33|7.95|27.18|0|LLY|0.97|HD|0.92|EOG|0.91|PEP|0.86|LHX|0.83|Finance|6.09|Electronic Technology|4.67|Consumer Non-Durables|3.97|Health Technology|3.64|Retail Trade|2.9|0|0|0|0|247.7709|78.7168|129|1|0.82|52|36.23|26.15|25.63|0.15|0.87|37.17|18.25|66|66|66|26.39|26.37|26.44|26.48|10.93|40.97|23.00|60.49|26.10|26.71|25.61|26.71|Proprietary|Active
2021-11-14 14:47:10|0.42|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|3.59|2021-11-11|29.5|92433|116441|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Oct 26, 2005|26.52|0.0273|3.77|-4.27E-6|9.9E-6|5.979E-5|0.88826|-7.82|24.24|0|HP|2.86|HAL|2.65|SLB|2.58|CHX|2.51|BKR|2.42|Industrial Services|25.08|Process Industries|2.51|Transportation|1.8|Other|0.11|||-13.801|0|-48.766|0|1.5593|0.4713|2868|0.0363|2.25|14|100.01|3.80|3.52|-0.16|0.08|96.43|97.61|36|36|36||3.56||3.65|26.66|20.75|38.63|30.16|3.61|4.01|3.59|4.01|Tiered|Multi-factor
2021-11-14 14:47:17|0.36|1911|DXGE|WisdomTree Germany Hedged Equity Fund|36.74|2021-11-11|31.2|1081|1280|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2013|12.57|0.0278|6.69|5.02E-6|1.89E-6|2.565E-5|0|-1.74|-3.37|0|ALV|1.9|SIE|1.86|DTE|1.83|DAI|1.83|DPW|1.78|Finance|5.06|Consumer Durables|4.05|Process Industries|3.24|Producer Manufacturing|2.96|Transportation|2.46|-13.624|0|-27.822|-3.227|0.7762|82.385|2110|-0.0005|1.01|71|68.04|35.69|35.74|0.80|1.32|7.01|3.78|70|70|70|36.68|36.63|36.80|36.87|65.23|81.24|65.63|82.90|35.39|37.06|34.29|37.06|Dividends|Currency Hedged Fundamental
2021-11-14 14:47:20|0.18|1912|MDEV|First Trust Indxx Medical Devices ETF|26.33|2021-11-11|3.9|44958|17574|Equity||n/a|Global|Health Care|Health Care Equipment|0|1|Jun 22, 2021|33.79|0|7.65|3.95E-6|2.9E-7|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|-1.22|||26.38|26.65|-0.17||82.96|30.71|48|48|48|26.33|26.33|26.33|26.33|73.53|39.86|78.69|55.31|26.20|26.96|25.78|26.96|Equal|Equal
2021-11-14 14:47:23|0.3|1913|CWS|AdvisorShares Focused Equity ETF|50.23|2021-11-11|31.4|1462|1498|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2016|27.32|0.0024|7.18|6.2E-6|4.11E-6|2.206E-5|0|0|4.24|0|TREX|1.61|MIDD|1.54|DHR|1.46|FDS|1.44|TMO|1.43|Health Technology|6.74|Technology Services|6.72|Process Industries|3.77|Finance|2.61|Producer Manufacturing|2.57|-8.335|0|-28.491|0|1.1338|0.2649|1342|0.0014|0.91|26|65.37|49.32|48.38|0.54|2.17|59.50|39.04|67|67|67|50.18|50.12|50.34|50.46|35.73|35.84|47.41|51.22|49.17|51.08|47.59|51.08|Proprietary|Active
2021-11-14 14:47:26|0.26|1914|IAUF|iShares Gold Strategy ETF|56.97|2021-11-11|31.1|2933|5032|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Jun 06, 2018||0.0791|6.1|6.07E-6|7.7E-6|-1.2E-6|0|2.78|11.32|0|N/A|24.45|IAU|5.59|N/A|1.07|||||||||||||||0.478|33.255|-1.727|23.91|34.7465|0.3528|896|-0.0024|0.08|3|100.00|55.00|54.65|1.69|2.18|10.88|10.88|76|76|76|56.78|56.60|57.25|57.53|48.85|84.77|61.70|79.80|53.53|56.66|53.35|56.66|Fixed|Extended Term
2021-11-14 14:47:29|0.28|1915|FLCA|Franklin FTSE Canada ETF|35.13|2021-11-11|31.8|9742|7858|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|17.11|0.0189|10.0|4.4E-6|4.88E-6|3.817E-5|1.76|1.76|19.04|0|SHOP|2.96|RY|2.7|TD|2.4|ENB|1.53|BAM.A|1.44|Finance|13.06|Technology Services|4.26|Industrial Services|3.36|Transportation|2.31|Energy Minerals|1.98|-7.964|20.001|-36.369|-16.318|7.8816|0.8573|1050|0.0014|1.02|54|65.44|35.11|33.74|-0.05|1.66|69.63|43.02|55|55|55|35.10|35.06|35.20|35.26|17.24|42.45|28.29|61.44|34.90|35.59|34.65|35.59|Market Cap|Vanilla
2021-11-14 14:47:33|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|53.73|2021-11-11|37.2|6904|4480|Equity|Technology|Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 28, 2020||0|6.74|1.924E-5|1.837E-5|3.34E-5|4.14|3.01|11.74|4.14|ZS|3.86|CRWD|3.26|DDOG|3.1|NVDA|2.76|U|2.01|Technology Services|28.73|Electronic Technology|4.77|Health Technology|1.5|Health Services|1.17|Retail Trade|1.02|1.242|-10012.917|-16.678|0|1.7228|23.8199|443|0.0067|1.17|25|83.03|51.20|48.90|2.00|6.17|30.50|23.48|65|65|65||53.46||54.22|40.77|65.37|60.59|72.60|49.48|54.36|48.01|54.36|Proprietary|Active
2021-11-14 14:47:36|0.4|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|8.75|2021-11-11|29.5|62850|76130|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|3|Apr 16, 2009||0|6.08|-2.3E-7|4.17E-6|7.07E-6|1.74|6.79|23.14|0.86415|N/A|29.5|||||||||||||||||||-9.647|0|-10.007|15.914|0.8105|0.2017|2868|-0.0664|0.33|1|100.00|8.72|8.51|0.07|0.29|14.63|37.50|55|55|55|8.68|8.60|8.79|8.82|76.91|61.76|61.14|41.67|8.41|8.98|8.45|8.98|Market Value|Vanilla
2021-11-14 14:47:39|0.24|1918|NULC|Nuveen ESG Large-Cap ETF|43.59|2021-11-11|30.5|1042|1608|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|27.70|0.0326|8.42|6.15E-6|5.09E-6|3.395E-5|0|2.06|5.84|0|MSFT|1.69|GOOGL|1.04|V|0.67|GOOG|0.63|CRM|0.63|Technology Services|6.36|Finance|5.08|Health Technology|3.03|Electronic Technology|3|Consumer Non-Durables|2.21|-8.784|0|-28.636|0|33.1225|24.7066|636|1|1.03|166|33.26|43.21|42.17|0.09|2.01|78.03|35.78|59|59|59|43.58|43.56|43.63|43.67|20.06|30.45|38.66|57.11|43.25|44.65|41.81|44.65|Multi-Factor|Multi-factor
2021-11-14 14:47:46|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|21.24|2021-11-11|30.1|1212|794|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2015||0.044|3.79|1.01E-6|-8.9E-7|-1.5E-7|0|0|2.25|0|N/A|0.48|N/A|0.47|N/A|0.33|N/A|0.33|N/A|0.32|Sovereign|29.62|Corporate|0.36|CASH|0.13|||||-4.973|0|-20.969|0|8.81|0.3575|1748|-0.0011|0.37|179|16.17|21.23|21.40|-0.01|-0.21|66.67|86.29|49|49|49|21.12|21.01|21.41|21.58|29.38|41.95|35.87|50.21|21.06|21.59|20.93|21.59|Principles-based|ESG
2021-11-14 14:47:49|0.22|1920|ACVF|American Conservative Values ETF|34.96|2021-11-11|31.6|9962|17755|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 29, 2020|21.70|0.0059|7.0|7.01E-6|6.72E-6|3.304E-5|1.66|15.65|25.58|0|MSFT|2.34|NVDA|0.92|TSLA|0.74|ADBE|0.73|BRK.B|0.69|Technology Services|6.87|Finance|4.87|Electronic Technology|3.61|Health Technology|3.27|Retail Trade|2.1|0|0|0|0|75.9743|0.9989|246|-0.0139|1.01|390|31.71|34.39|33.39|0.28|2.00|37.95|23.24|64|64|64|34.84|34.72|35.20|35.44|37.80|49.21|55.48|68.74|34.23|35.71|33.03|35.71|Proprietary|Active
2021-11-14 14:47:58|0.41|1921|EWK|iShares MSCI Belgium ETF|22.16|2021-11-11|30.1|3896|13667|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.07|0.0193|8.34|5.52E-6|-2.1E-7|2.217E-5|-1.68|-8.34|-3.78|0|ABI|6.31|KBC|3.5|UCB|2.2|ARGX|2.03|GBLB|1.39|Finance|11.02|Consumer Non-Durables|6.5|Health Technology|4.81|Process Industries|1.47|Non-Energy Minerals|1.14|-13.287|-7.171|-25.176|0|0.8094|0.5131|2869|0.0138|1.04|46|79.15|21.95|21.74|0.06|0.26|58.15|27.76|56|56|56|22.16|22.15|22.17|22.18|36.62|40.62|60.77|65.64|21.95|22.71|21.16|22.71|Market Cap|Vanilla
2021-11-14 14:48:09|0.2|1922|MBCC|Monarch Blue Chips Core ETF|29.75|2021-11-11|29.9|4229|6064|Equity||n/a|Global|Large Cap|Broad-based|0|1|Mar 23, 2021||0|6.17|3.08E-6|3.45E-6|0|0.71425|4.35|11.64|0|NVDA|1.6|NFLX|1.42|TMO|1.41|CRM|1.38|MSFT|1.35|Technology Services|9.96|Health Technology|4.96|Finance|4.8|Electronic Technology|4.04|Consumer Services|3.74|0|0|0|0|920.5921|0.676|159|-0.0111|1.13|25|66.07|29.69|29.36|-0.03|0.81|65.84|52.42|51|51|51|29.71|29.67|29.83|29.91|29.33|38.11|42.35|61.29|29.39|30.32|29.04|30.32|Equal|Fundamental
2021-11-14 14:48:12|0.21|1923|AVDR|AVDR US LargeCap Leading ETF|31.89|2021-11-11|33.4|7142|13552|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020||0|7.39|7.18E-6|4.34E-6|0|4.69|25.01|30.62|1.6|NVDA|1.05|SIVB|0.87|NOW|0.87|AVGO|0.85|INTU|0.81|Technology Services|9.57|Retail Trade|5.35|Finance|5.05|Electronic Technology|3.15|Consumer Services|1.72|0|0|0|0|14.0616|2.6581|227|-0.0129|1.04|51|36.92|31.44|30.63|0.23|1.50|52.53|28.46|64|64|64||31.78||31.98|45.21|38.54|48.05|58.22|31.29|32.48|30.43|32.48|Market Cap|Multi-factor
2021-11-14 14:48:24|0.2|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|49.57|2021-11-11|29.6|200|383|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 07, 2021||0|8.42|4.51E-6|6.7E-7|0|0|0|4.77|0|ASML|0.82|NESN|0.81|N/A|0.66|NOVO.B|0.64|MC|0.6|Finance|6.86|Consumer Non-Durables|3.34|Health Technology|3.18|Producer Manufacturing|3.16|Consumer Durables|1.94|0|0|0|0|692.8579|0.2255|90|-0.0112|-1.05|339|24.80|49.33|48.96|0.07||57.65|30.63|55|55|55||49.54||49.62|22.78|46.93|43.51|64.62|49.19|50.22|48.43|50.22|Proprietary|Active
2021-11-14 14:48:37|0.22|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.57|2021-11-11|28.3|20892|24915|Equity||Global Equities||Large Cap|Broad-based|1|1|Jul 10, 2018||0||-1.0E-6|-2.17E-6|-4.126E-5|-0.50887|1.62|-27.25|-0.98316|AGPXX|27.07|N/A|19.01|HOLD|9.55|N/A|-27.33|||||||||||||14.427|6.428|51.133|9.544|1.9022|1.5747|871|0.0008|-1.86|4|100.01|8.56|8.66||-0.10|51.61|51.61|50|50|50||8.49||8.63|63.26|63.52|54.37|47.20|8.43|8.68|8.44|8.68|Proprietary|Active
2021-11-14 14:48:40|0.42|1926|GRES|IQ Global Resources ETF|30.34|2021-11-11|30.3|10038|7276|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Oct 27, 2009|17.20|0.0848|7.64|2.31E-6|4.66E-6|2.487E-5|1.52|5.92|6.16|0|BHP|1.23|XOM|1.13|RIO|0.92|CVX|0.89|RDSB|0.8|Non-Energy Minerals|9.25|Energy Minerals|7.61|Consumer Non-Durables|5.23|Process Industries|4.6|Industrial Services|1.45|-6.897|-10.383|-17.818|-7.998|0.553|0.2888|2868|0.0384|0.6|204|34.20|30.42|29.48|0.04|1.12|11.73|52.73|54|54|54|30.28|30.21|30.44|30.53|44.12|70.09|57.31|62.42|29.82|31.12|29.74|31.12|Tiered|Vanilla
2021-11-14 14:48:53|0.38|1927|EINC|VanEck Energy Income ETF|57.34|2021-11-11|27.9|4100|5326|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 13, 2012|17.86|0.0542|7.26|9.3E-7|9.55E-6|6.039E-5|1.44|1.48|-3.67|0|ENB|2.31|TRP|2.27|WMB|2.04|KMI|2.01|LNG|1.93|Industrial Services|25.29|Energy Minerals|2.39|Distribution Services|0.12|Finance|0.06|CASH|0.05|-10.612|0|-51.931|0|126.3089|0.1733|2522|0.0002|1.59|30|82.53|58.41|55.16|-0.74|3.02|80.64|87.73|45|45|45||57.15||57.43|62.12|35.07|54.74|42.09|57.17|60.06|56.89|60.06|Tiered|Fundamental
2021-11-14 14:48:56|0.23|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|21.43|2021-11-11|30.3|2967|2250|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|May 28, 2019|59.99|0.0336|6.05|5.98E-6|5.06E-6|1.234E-5|0|0|-3.55|0|VTI|10.67|IWV|10.67|SCHB|8.76|N/A|0.2|||||||||||||-1.953|0|-16.944|3.532|0.4705|11.2507|641|0.012|0.54|4|100.00|21.18|20.66|0.12|0.90|39.93|25.35|63|63|63|21.41|21.38|21.47|21.50|40.15|39.78|48.79|65.57|21.10|21.81|20.53|21.81|Proprietary|Active
2021-11-14 14:49:03|0.4|1929|GLCN|VanEck China Growth Leaders ETF|40.35|2021-11-11|27.7|2167|1948|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Growth|0|1|Oct 13, 2010|18.72|0.1522|2.54|8.0E-8|-6.93E-6|-6.28E-6|0|0|-2.99|0|601012|1.64|700|1.42|BABA|1.41|JD|1.4|000858|1.4|Electronic Technology|4.86|Consumer Non-Durables|4.81|Health Technology|3.44|Retail Trade|3.16|Process Industries|2.88|4.81|0|-16.91|-6.536|47.7418|0.3971|2868|-0.0003|0.63|202|49.43|40.29|40.40|0.20|-1.56|3.84|51.95|55|55|55|40.19|40.03|40.42|40.50|75.31|46.27|61.74|31.15|39.14|41.50|39.06|41.50|Market Cap|Growth
2021-11-14 14:49:15|0.42|1930|BICK|First Trust BICK Index Fund|35.24|2021-11-11|27.9|78008|37026|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2010|14.20|0.0068|5.0|3.46E-6|-5.58E-6|8.54E-6|-60.47|-58.46|-41.61|0|TTM|1.06|MMYT|0.79|SBID|0.74|RIGD|0.7|IBN|0.66|Finance|4.96|Technology Services|4.35|Consumer Durables|3.12|Retail Trade|1.84|Health Technology|1.76|-8.378|-1.076|-32.207|-17.416|0.8563|0.4464|2868|0.0176|0.98|87|32.51|34.94|35.08|0.48|-1.12|8.49|31.79|60|60|60|35.20|35.17|35.31|35.39|9.71|64.24|16.03|52.23|34.04|35.84|34.11|35.84|Equal|Equal
2021-11-14 14:49:22|0.15|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|29.27|2021-11-11|29.7|700|642|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||1.101E-5|7.84E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|37.9655|0|138|0|2.59|||29.42|27.54|-0.50|2.67|94.19|51.73|50|50|50|29.27|29.27|29.27|29.27|45.51|22.12|46.54|44.04|29.04|31.06|27.76|31.06|Momentum|Momentum
2021-11-14 14:49:36|0.32|1932|FLQD|Franklin LibertyQ Global Dividend ETF|36.14|2021-11-11|29|1008|2379|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|16.92|0.0267|8.22|4.05E-6|2.31E-6|2.293E-5|0|0|0|0|MQG|0.72|PAYX|0.7|QCOM|0.7|TGT|0.69|ROG|0.66|Finance|9.73|Consumer Non-Durables|3.62|Health Technology|3.56|Producer Manufacturing|2.72|Electronic Technology|2.29|-9.385|-20.403|-28.434|0|112.2889|0.2065|1422|-0.0002|0.85|101|33.13|35.77|35.30|0.25|1.06|23.58|13.98|69|69|69|36.09|36.05|36.17|36.19|54.42|56.25|49.25|69.79|35.65|36.35|35.21|36.35|Fundamental|Fundamental
2021-11-14 14:49:40|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|29.15|2021-11-11|27.2|3308|2845|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|11.64|0.0326|2.84|-1.56E-6|2.52E-6|1.928E-5|0|0|3.15|0|857|2.14|386|1.42|2628|0.94|GAZP|0.87|2318|0.84|Energy Minerals|7.34|Finance|4.94|Electronic Technology|2.77|Non-Energy Minerals|1.68|Technology Services|1.45|-6.998|0|-25.69|0|1.331|0.5725|826|-0.0038|0.86|426|40.31|29.29|29.11|0.11|0.14|3.91|58.16|52|52|52|29.14|29.13|29.17|29.19|26.56|62.26|41.11|45.72|28.29|30.54|28.06|30.54|Fundamental|Fundamental
2021-11-14 14:49:43|0.38|1934|GLL|ProShares UltraShort Gold|30.63|2021-11-11|29.6|82292|82568|Commodity||Leveraged Commodities||Gold|Front Month|1|2|Dec 01, 2008||0||-1.196E-5|-1.555E-5|-6.16E-6|3.34|1.71|15.91|-2.9E-7|N/A|29.6|||||||||||||||||||-1.886|27.228|0.028|-9.731|1.3287|0.9181|2869|0.0333|-0.1|1|100.00|33.01|33.70|-2.05|-3.12|95.58|95.58|24|24|24||30.48||30.86|31.41|12.90|32.96|20.27|30.34|35.00|31.06|35.00|Single Asset|Laddered
2021-11-14 14:49:46|0.37|1935|DBV|Invesco DB G10 Currency Harvest Fund|25.51|2021-11-11|27.9|3642|4494|Currency||Currency|Developed Markets|Long/Short|Long/Short Currency|0|1|Sep 18, 2006||0||8.4E-7|3.18E-6|6.63E-6|0|2.48|12.68|0|N/A|18.93|N/A|3.99|N/A|1.99|N/A|1|N/A|1|||||||||||-2.736|-20.358|-7.822|0|0.3578|0.5024|2863|0.0174|0.24|6|100.00|25.77|25.21|-0.22|0.49|80.84|71.62|41|41|41|25.43|25.36|25.54|25.58|73.23|36.54|66.37|39.34|25.39|26.06|25.43|26.06|Equal|Fundamental
2021-11-14 14:49:53|0.23|1936|HELX|Franklin Genomic Advancements ETF|50.04|2021-11-11|27.4|4121|9924|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Feb 25, 2020||0.001|5.96|1.43E-6|-1.002E-5|3.027E-5|0|9.04|20.33|0|RGEN|1.7|NTLA|1.62|NTRA|1.27|TMO|1.21|BNTX|1.18|Health Technology|19.02|Health Services|2.55|Commercial Services|1.65|CASH|1.04|Technology Services|0.98|5876.744|0|-21.518|0|14.6104|0.5914|447|-0.0062|0.94|55|55.97|51.89|53.57|-2.06|-2.95|92.26|92.26|37|37|37|49.96|49.88|50.16|50.29|27.34|19.32|36.93|32.67|48.92|54.30|49.45|54.30|Proprietary|Active
2021-11-14 14:49:58|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|24.92|2021-11-11|30.9|10067|9873|Equity||n/a|Global|Extended Market|Broad-based|0|1|Feb 02, 2021|16.60|0.0025|6.23|6.53E-6|7.43E-6|0|2.45|4.2|25.51|1.24|CRL|0.51|SBNY|0.46|JLL|0.43|MOH|0.41|CZR|0.39|Finance|6.84|Technology Services|3.12|Producer Manufacturing|2.8|Commercial Services|2.67|Process Industries|2.16|0|0|0|0|495.899|1.3558|202|-0.023|1.22|220|18.92|24.46|23.76|0.33|1.58|27.59|22.22|65|65|65||24.85||24.97|57.72|56.65|55.65|66.88|24.20|25.20|23.70|25.20|Proprietary|Active
2021-11-14 14:50:06|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|32.11|2021-11-11|27.4|3000|8936|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|9.46|0.0295|4.96|4.7E-7|-6.1E-6|1.574E-5|0|5.18|10.44|0|NST|0.56|066970|0.54|247540|0.54|PLS|0.53|669|0.5|Finance|6.09|Non-Energy Minerals|4.88|Consumer Durables|2.1|Process Industries|1.99|Electronic Technology|1.97|-8.725|-7.327|-32.798|-8.129|6.1784|3.359|2758|-0.7067|1.05|101|26.30|32.45|33.20|-0.37|-2.09|60.78|76.47|44|44|44|32.11|32.11|32.11|32.11|47.28|39.42|60.01|37.69|31.80|33.24|31.64|33.24|Tiered|Multi-factor
2021-11-14 14:50:16|0.16|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||27.7|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 18, 2021||0||0|0|0|-2.08|-3.1|24.29|0|N/A|27.5|N/A|0.2|||||||Other|27.5|CASH|0.2|||||||0|0|0|0|13.4243|3.9322|103|0.0201||2|100.00||||||||||||||||||||||Fixed|Options Collar
2021-11-14 14:50:27|0.2|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|52.78|2021-11-11|29|492|329|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 07, 2021||0|6.28|6.22E-6|5.3E-6|0|0|0|2.46|0|MSFT|1.99|AAPL|1.31|AMZN|1.07|GOOGL|0.88|GOOG|0.7|Technology Services|5.5|Finance|5.19|Electronic Technology|3.61|Health Technology|2.89|Retail Trade|2.58|0|0|0|0|1796.8573|0.1112|90|-0.0112|1.02|233|35.62|52.13|50.71|0.31||50.98|22.30|64|64|64||52.71||52.91|26.27|38.84|38.68|66.33|52.04|53.77|50.51|53.77|Proprietary|Active
2021-11-14 14:50:30|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|100.61|2021-11-11|28.7|846|598|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.43|0.01|6.22|6.01E-6|4.83E-6|3.083E-5|-9.885E-5|-9.885E-5|2.12|3.7E-7|MSFT|1.86|AAPL|1.74|AMZN|1.14|GOOGL|0.66|TSLA|0.65|Technology Services|6.16|Finance|4.44|Electronic Technology|4.26|Health Technology|2.95|Retail Trade|2.51|-8.092|-0.345|-26.03|23.751|1.3315|0.5481|1603|0.0003|0.95|486|34.96|99.42|97.19|0.54|4.49|56.41|24.90|64|64|64||100.46||100.69|55.20|45.50|45.36|67.56|99.28|102.49|96.37|102.49|Market Cap|Vanilla
2021-11-14 14:50:33|0.31|1942|RNDM|First Trust Developed International Equity Select ETF|56.04|2021-11-11|30.8|1405|1841|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 20, 2017|18.44|0.0246|9.22|2.73E-6|-1.59E-6|1.537E-5|2.8|2.8|5.59|0|4502|0.64|8001|0.63|ROG|0.6|9735|0.59|8058|0.59|Finance|7.65|Health Technology|3.72|Consumer Non-Durables|3.31|Technology Services|2.06|Producer Manufacturing|1.8|-8.313|0|-27.606|0|93.4623|0.2616|1147|-0.0019|0.77|440|22.71|56.07|56.38|-0.21|-0.15|77.08|37.83|47|47|47|55.94|55.83|56.25|56.47|40.56|45.18|51.39|65.38|55.99|57.02|55.11|57.02|Tiered|Low Volatility
2021-11-14 14:50:42|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.87|2021-11-11|26.5|3521|3658|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||7.8E-7|1.01E-6|8.61E-6|-1.39|-2.77|-8.77|0|N/A|26.45|N/A|0.05|||||||Other|26.45|CASH|0.05|||||||-3.089|13.579|-10.419|84.861|0.338|21.1279|463|0.0083|0.36|2|100.00|27.83|27.69|0.02|0.25|27.30|15.00|63|63|63|27.85|27.83|27.88|27.89|65.90|60.08|56.87|64.82|27.81|27.90|27.75|27.90|Fixed|Options Collar
2021-11-14 14:50:45|0.24|1944|RECS|Columbia Research Enhanced Core ETF|31.54|2021-11-11|28.6|421|2708|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 25, 2019|19.20|0.0085|5.6|5.5E-6|4.16E-6|3.413E-5|0|3.07|-69.33|0|MSFT|2.33|AAPL|2.18|GOOGL|0.96|GOOG|0.9|BRK.B|0.88|Technology Services|7.42|Finance|4.15|Electronic Technology|3.44|Health Technology|2.85|Retail Trade|2.44|-8.806|0|-29.015|0|8.0784|2.7601|556|0.0011|1.05|376|41.33|31.21|30.60|0.16|1.29|39.20|18.88|64|64|64|31.54|31.54|31.54|31.54|66.66|46.76|72.24|71.02|31.17|32.01|30.39|32.01|Market Cap|Multi-factor
2021-11-14 14:50:48|0.21|1945|MSVX|LHA Market State Alpha Seeker ETF|24.97|2021-11-11|27.4|5721|9697|Alternatives||Long-Short|Global|Long/Short|Long/Short Equity|0|1|May 13, 2020||0.0184|6.01|-1.51E-6|-3.95E-6|4.7E-6|-0.63341|4.5|2.91|0|FGXXX|9.92|FXFXX|9.92|N/A|5.83|SVXY|2.69|N/A|-0.96|||||||||||0|0|0|0|0.436|17.457|390|0.0046|0.26|5|100.01|25.13|25.63|-0.14|-0.69|86.90|87.50|31|31|31|24.93|24.91|24.98|25.00|66.90|36.40|54.88|30.50|24.84|25.37|24.89|25.37|Proprietary|Active
2021-11-14 14:50:51|0.24|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|60.61|2021-11-11|28.7|7958|5938|Commodity||Agricultural Commodities||Sugar|Front Month|0|1|Jan 17, 2018||0||-5.3E-7|-5.5E-7|3.912E-5|0.60532|-0.07267|2|0.45515|N/A|28.7|||||||||||||||||||-4.912|-1.065|-19.516|1.903|3.1339|0.4969|995|-0.0009|0.45|1|100.00|58.63|59.81|1.69|2.12|||64|64|64|60.49|60.37|60.67|60.73|67.62|71.95|53.32|66.20|57.57|60.66|56.64|60.66|Single Asset|Extended Term
2021-11-14 14:50:54|0.22|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|63.07|2021-11-11|25.2|875|959|Equity||Large Cap Blend Equities|North America|Theme|Low Carbon|0|1|Dec 09, 2020||0.0085|6.42|6.53E-6|5.78E-6|0|-3.07|-3.04|-0.585|0|MSFT|1.49|AAPL|1.39|GOOGL|1.04|AMZN|0.93|NVDA|0.49|Technology Services|5.62|Finance|4.02|Electronic Technology|3.06|Health Technology|2.47|Retail Trade|2.24|0|0|0|0|511.874|0.2735|241|0.0006|0.99|372|33.30|62.22|60.57|0.44|3.21|45.75|25.72|65|65|65||63.02||63.18|29.85|39.63|47.95|65.86|62.05|64.21|60.22|64.21|Market Cap|ESG
2021-11-14 14:50:58|0.24|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|25.83|2021-11-11|25.7|9242|9355|Commodity||Metals|Global|Nickel|Front Month|0|1|Jan 17, 2018||0||2.45E-6|4.6E-6|2.229E-5|0.47304|-0.82261|9.22|0.02032|N/A|25.7|||||||||||||||||||-2.123|2.051|-12.335|-2.762|1.4676|0.467|995|-0.011|0.6|1|100.00|25.86|25.23|0.17|0.79|17.81|65.73|55|55|55|25.60|25.38|26.05|26.28|49.04|64.90|54.37|55.99|24.99|26.92|24.76|26.92|Single Asset|Vanilla
2021-11-14 14:51:06|0.35|1949|HTUS|Hull Tactical US ETF|34.94|2021-11-11|28|2229|2403|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jun 25, 2015|26.45|0.036|6.17|4.71E-6|3.55E-6|2.733E-5|0.00216|-0.00112|-3.07|0.00013145|N/A|15.05|SPY|14.5|N/A|-0.02|N/A|-1.53|||||||||||||-5.084|-3.339|-33.9|-27.214|75.1966|13.5045|1667|0.9907|0.84|4|100.00|34.71|33.95|0.04|1.24|63.38|50.89|59|59|59|34.91|34.88|34.99|35.05|28.61|30.06|51.31|52.45|34.60|35.69|33.73|35.69|Proprietary|Active
2021-11-14 14:51:16|0.17|1950|AVMU|Avantis Core Municipal Fixed Income ETF|49.87|2021-11-11|27.5|2967|3097|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Dec 08, 2020||0.0062||3.2E-7|-7.9E-7|0|0|0|27.51|0|||||||||||||||||||||0|0|0|0|0.0563|132.4897|245|0.0002|-0.12|||49.73|49.93|0.13|-0.19|30.47|26.04|58|58|58|49.86|49.84|49.90|49.92|17.60|60.95|34.85|72.19|49.57|49.96|49.51|49.96|Proprietary|Active
2021-11-14 14:51:23|0.22|1951|VPC|Virtus Private Credit Strategy ETF|26.30|2021-11-11|35.4|26471|29968|Equity|Financials|Small Cap Blend Equities|North America|Target Outcome|Income|0|1|Feb 07, 2019|5.21|0.0653||3.54E-6|5.37E-6|4.81E-5|7.8|9.17|7|1.3|OXLC|1.55|JQC|1.11|BKCC|1.04|ECC|0.99|FSK|0.89|Finance|19.18|Miscellaneous|15.66|CASH|0.47|Other|0.09|||-7.438|1.617|-50.21|2.254|2.4481|1.8458|718|-0.0011|1.29|60|37.71|25.99|25.33|0.24|1.22|22.03|16.46|77|77|77|26.26|26.21|26.39|26.47|17.54|64.07|32.00|66.41|25.86|26.40|25.59|26.40|Dividends|Multi-factor
2021-11-14 14:51:31|0.16|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|20.68|2021-11-11|28.6|7683|8865|Commodity||Precious Metals|North America|Gold|Physically Held|0|1|Mar 02, 2021||0.0196||5.17E-6|6.84E-6|0|0.99255|5|27.28|0.99255|N/A|22.17|N/A|6.43|||||||||||||||||0|0|0|0|94.6423|2.0907|181|0.011|-0.97|2|100.00|20.09|19.97|0.51|0.69|12.04|12.04|74|74|74|20.62|20.55|20.79|20.89|43.13|85.09|49.65|78.64|19.65|20.59|19.61|20.59|Fixed|Buy-write
2021-11-14 14:51:44|0.15|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|29.70|2021-11-11|30.1|1308|1169|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Feb 04, 2021||0||1.434E-5|1.529E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|29.3384|0|131|0|2.89|||28.08|26.47|1.16|3.46|65.01|57.85|64|64|64||29.61||29.86|30.41|33.73|42.40|50.24|27.12|31.31|24.99|31.31|Market Cap|Vanilla
2021-11-14 14:51:47|0.39|1954|GSP|iPath S&P GSCI Total Return Index ETN|17.34|2021-11-11|26.5|6083|4847|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||1.39E-6|1.509E-5|7.875E-5|0.00211|-0.0727|3.92|-0.01892|N/A|9.99|N/A|3.58|N/A|1.72|N/A|1.29|N/A|1.27|||||||||||-8.168|-2.635|-35.247|3.895|1.0128|0.5596|2868|-0.0003|1.13|23|94.34|17.50|16.41|-0.13|1.40|47.00|50.60|50|50|50||17.21||17.49|46.08|57.06|56.22|57.72|16.98|17.90|17.07|17.90|Production|Vanilla
2021-11-14 14:51:51|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|32.74|2021-11-11|27.6|1389|1190|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 21, 2015|16.29|0.0045|4.72|6.35E-6|7.74E-6|3.977E-5|0|0|-1.41|0|IWN|11.9|IWO|7.3|EEMS|3.72|SCZ|2.74|IWM|1.68|Miscellaneous|27.39|Producer Manufacturing|0.21|CASH|-0.01|||||-8.8|0|-30.541|0|6.7295|0.3485|1714|0.0007|1.1|8|99.99|31.86|31.17|0.65|1.73|28.91|20.26|60|60|60|32.69|32.65|32.77|32.79|57.15|51.13|50.72|67.26|31.29|33.35|30.38|33.35|Proprietary|Active
2021-11-14 14:52:02|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|24.99|2021-11-11|26.1|6917|4233|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Mar 28, 2014|12.35|0.0376|4.69|7.1E-7|6.3E-6|2.593E-5|0|0|1.28|0|MGNT|0.69|ADRO|0.67|GLO|0.66|BAP|0.65|BH|0.63|Finance|2.87|Utilities|2.71|Energy Minerals|2.61|Consumer Non-Durables|2.06|Health Technology|1.99|-9.209|-6.387|-29.085|-6.75|21.6155|15.9854|1991|-1|0.92|52|35.54|24.96|24.81|0.19|0.59|3.89|26.43|55|55|55||24.89||25.08|47.44|69.96|56.75|71.60|24.15|25.71|24.17|25.71|Equal|Dividends
2021-11-14 14:52:10|0.27|1957|USAI|Pacer American Energy Independence ETF|25.21|2021-11-11|25.1|2338|2053|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 13, 2017|18.23|0.0574|6.42|1.5E-7|9.32E-6|6.174E-5|0|0.013|4.73|0|OKE|1.94|WMB|1.87|ENB|1.76|EPD|1.72|TRP|1.72|Industrial Services|22.12|Energy Minerals|2.65|CASH|0.24|Distribution Services|0.1|||-12.128|10.234|-52.239|0|1.234|8.69|1022|0.0012|1.7|33|74.91|25.80|24.36|-0.39|1.23|63.34|82.81|43|43|43|25.20|25.18|25.23|25.25|45.53|48.01|56.47|50.61|25.02|26.73|24.90|26.73|Tiered|Vanilla
2021-11-14 14:52:13|0.32|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|70.83|2021-11-11|28.2|1753|1391|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|26.62|0.012|4.98|8.58E-6|8.8E-6|5.234E-5|0|0.01359|0.14189|0|TTMI|0.16|OTTR|0.12|CSGS|0.11|WIRE|0.11|MLAB|0.11|Finance|7.93|Producer Manufacturing|3.2|Electronic Technology|2.02|Health Technology|1.69|Retail Trade|1.56|-10.839|-8.183|-33.355|-8.547|104.4094|0.6027|1658|-0.0009|1.17|500|5.63|66.97|65.19|3.42|5.83|10.73|9.43|75|75|75|70.80|70.78|70.84|70.85|47.63|82.72|39.58|75.98|64.20|70.74|63.29|70.74|Volatility|Multi-factor
2021-11-14 14:52:25|0.16|1959|BALT|Innovator Defined Wealth Shield ETF|25.92|2021-11-11|30.4|14479|19891|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||5.6E-7|5.0E-7|0|5.17|23.18|28.96|1.29|N/A|30.34|N/A|0.06|||||||Other|30.34|CASH|0.06|||||||0|0|0|0|497.7921|6.6817|93|0.0182|0.12|2|100.00|25.86|25.82|0.04||5.00|4.76|72|72|72|25.90|25.88|25.93|25.94|44.94|62.16|30.83|58.73|25.85|25.91|25.82|25.91|Fixed|Options Collar
2021-11-14 14:52:28|0.21|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|19.40|2021-11-11|29.5|9933|7050|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0195|6.73|2.8E-7|-8.8E-7|-8.7E-7|0|0|20.86|0|N/A|0.77|N/A|0.5|N/A|0.48|N/A|0.4|N/A|0.35|Corporate|29.46|Other|0.04|||||||0|0|0|0|0.2536|9.2978|282|-0.0025|-0.34|216|17.97|19.42|19.56|-0.05|-0.19|96.51|65.17|44|44|44|19.38|19.37|19.43|19.47|14.55|30.49|28.38|48.93|19.33|19.62|19.23|19.62|Market Value|Bullet Maturity
2021-11-14 14:52:31|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|25.48|2021-11-11|26.4|7387|10286|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 05, 2018|9.06|0.0109|5.74|4.7E-6|4.28E-6|5.638E-5|0|-3.65|3.49|0|M|0.94|BLDR|0.88|LEN|0.82|PAG|0.78|WCC|0.78|Finance|10.27|Retail Trade|4.69|Energy Minerals|3.14|Health Services|1.78|Process Industries|1.65|-10.89|0|-43.64|0|15.0704|1.4398|831|-0.0016|1.36|51|42.54|24.99|24.26|0.45|1.49|5.66|4.76|62|62|62|25.48|25.48|25.48|25.48|15.01|59.44|25.47|60.05|24.53|25.61|24.39|25.61|Fundamental|Multi-factor
2021-11-14 14:52:35|0.32|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|57.09|2021-11-11|27.4|617|1136|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Sep 28, 2015|22.07|0.0035|6.79|8.26E-6|6.92E-6|3.781E-5|0|-0.00131|-21.32|0|TSLA|2.06|AMZN|1.47|HD|1.44|TGT|0.83|NKE|0.81|Retail Trade|12.39|Consumer Services|5.66|Consumer Durables|4.59|Consumer Non-Durables|2.16|Technology Services|0.68|-10.253|1.783|-34.395|-2.156|23.098|0.4072|1598|0.0006|1.26|115|42.46|56.25|54.13|0.29|3.52|53.35|32.34|59|59|59|56.98|56.87|57.32|57.54|9.62|31.38|24.31|58.56|55.94|58.89|53.58|58.89|Multi-Factor|Multi-factor
2021-11-14 14:52:38|0.2|1963|HLGE|Hartford Longevity Economy ETF|27.89|2021-11-11|26.4|133|133|Equity||n/a|North America|Theme|Consumer|0|1|Mar 16, 2021|16.02|0.0028|6.19|3.89E-6|3.53E-6|0|0|0.01265|22.54|0|ANTM|0.27|AMZN|0.26|GOOGL|0.26|HUM|0.26|IAC|0.25|Technology Services|5.56|Electronic Technology|4.26|Finance|3.6|Health Technology|3.45|Retail Trade|2.81|0|0|0|0|609.52|5.5577|159|0.0063|1.01|348|13.91|27.59|27.13|0.22|0.93|18.99|5.40|62|62|62|27.89|27.89|27.89|27.89|50.03|55.33|50.17|70.79|27.39|28.22|26.92|28.22|Market Cap|Active
2021-11-14 14:52:45|0.27|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|32.41|2021-11-11|25.8|4158|3002|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2019|17.28|0.0154|6.71|2.01E-6|9.4E-7|2.581E-5|-0.00092151|0.00049217|21.55|0.00263|2330|2.73|005930|1.59|500325|0.63|INFY|0.58|NPN|0.46|Electronic Technology|6.88|Finance|6.34|Technology Services|2.22|Energy Minerals|2.21|Non-Energy Minerals|1.56|-10.401|-0.012|-30.511|-0.014|55.3542|0.794|674|-0.0121|1.01|296|36.12|32.33|32.12|0.14|0.32|18.81|31.68|54|54|54||32.32||32.58|29.02|64.98|49.92|67.83|31.75|32.79|31.86|32.79|Market Cap|Vanilla
2021-11-14 14:52:52|0.14|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|27.08|2021-11-11|27.5|||Equity||n/a|North America|Total Market|Broad-based|0|2|Sep 14, 2021||0||1.148E-5|6.93E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||26.59||0.20||59.36|24.47|62|62|62|27.08|27.08|27.08|27.08|50.98|38.64|52.62|67.14|26.51|27.99|25.19|27.99|Principles-based|ESG
2021-11-14 14:52:55|0.41|1966|PSCM|Invesco S&P SmallCap Materials ETF|69.23|2021-11-11|27|1950|1548|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Apr 07, 2010|24.49|0.0103|6.93|7.22E-6|4.79E-6|4.595E-5|0|-4.61|13.33|0|BCPC|2.45|LTHM|2.28|FUL|1.83|KWR|1.7|ARNC|1.55|Process Industries|19.87|Non-Energy Minerals|5.88|Energy Minerals|0.77|Distribution Services|0.32|Producer Manufacturing|0.15|-14.72|0|-28.614|0|1.1172|0.6133|2868|0.0202|1.46|38|72.00|66.78|65.23|2.19|4.55|18.11|15.25|66|66|66|69.00|68.77|69.35|69.46|55.08|64.34|48.88|68.95|65.36|69.74|63.86|69.74|Market Cap|Vanilla
2021-11-14 14:53:03|0.2|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|25.83|2021-11-11|25.8|2065|2544|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0116||1.6E-7|-7.5E-7|2.2E-6|0|2.59|7.76|0|N/A|0.51|N/A|0.5|N/A|0.48|N/A|0.47|N/A|0.43|Municipal|25.61|CASH|0.19|||||||1.398|0|-12.675|0|78.2358|0.1853|556|0.0036|0.07|293|21.60|25.79|25.89|0.05|-0.09|41.54|32.58|56|56|56|25.82|25.81|25.86|25.88|29.48|66.93|34.14|64.52|25.74|25.87|25.72|25.87|Market Value|Bullet Maturity
2021-11-14 14:53:06|0.24|1968|SFYF|SoFi Social 50 ETF|41.11|2021-11-11|27.2|8913|8902|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 08, 2019|36.18|0.0021|5.13|8.85E-6|6.31E-6|6.991E-5|-0.00309|0.05155|14.33|-0.00309|AMZN|1.47|AAPL|1.43|AMC|1.37|NVDA|1.34|MSFT|1.29|Technology Services|7.54|Electronic Technology|4.46|Retail Trade|4.05|Consumer Services|3.57|Consumer Durables|2.98|-10.012|0|-32.562|0|1.29|46.5704|656|0.0085|1.49|52|60.41|40.54|39.38|0.18|2.14|62.43|45.29|54|54|54||40.62||41.76|37.38|42.40|49.73|62.41|40.01|42.89|38.16|42.89|Proprietary|Copycat
2021-11-14 14:53:09|0.32|1969|ROSC|Hartford Multifactor Small Cap ETF|42.51|2021-11-11|27.2|2421|2120|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Mar 24, 2015|10.10|0.0128|4.75|8.53E-6|7.87E-6|5.009E-5|0|0|15.55|0|IDT|0.34|BGFV|0.29|OMI|0.29|NSIT|0.26|VNDA|0.26|Finance|6.91|Health Technology|2.86|Retail Trade|2.75|Electronic Technology|1.79|Producer Manufacturing|1.36|-10.303|0|-32.678|0|6.6986|0.3675|1734|0.0008|1.07|327|14.26|40.36|39.27|1.80|3.44|||76|76|76|42.51|42.51|42.51|42.51|49.05|83.59|57.80|81.83|39.32|42.81|37.92|42.81|Multi-Factor|Multi-factor
2021-11-14 14:53:23|0.31|1970|MLPO|Credit Suisse S&P MLP Index ETN|9.93|2021-11-11|24.3|269|3446|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Dec 03, 2014||0||-7.05E-6|7.1E-7|5.486E-5|0|0|0|0|EPD|3.34|KMP|2.02|ET|1.81|PAA|1.59|MMP|1.41|||||||||||-10.152|0|-50.242|0|2.8621|0.5579|1812|-0.0005|1.09|53|68.12|10.35|10.65|-0.46|-0.28|68.52|72.51|44|44|44||9.93||9.93|62.81|54.43|60.98|52.11|9.43|11.16|9.44|11.16|Market Cap|Vanilla
2021-11-14 14:53:26|0.21|1971|DIVS|SmartETFs Dividend Builder ETF|26.57|2021-11-11|25.8|2867|3364|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Mar 29, 2021|16.64|0.0083|7.84|4.38E-6|1.47E-6|0|0|-2.07|-0.62409|0|NOVO.B|1.03|MSFT|0.89|BLK|0.84|AJG|0.82|PAYX|0.8|Consumer Non-Durables|7.11|Health Technology|3.85|Producer Manufacturing|3.73|Finance|3.7|Electronic Technology|3.55|0|0|0|0|325.1646|0.0868|158|-0.0018|0.8|36|46.56|26.31|25.96|0.16|0.67|37.07|24.46|62|62|62|26.55|26.54|26.58|26.60|50.43|46.32|68.40|70.10|26.18|26.86|25.74|26.86|Proprietary|Active
2021-11-14 14:53:29|0.41|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|68.28|2021-11-11|29.4|2688|2514|Equity|Utilities|Utilities Equities|North America|Communication Services|Broad-based|0|1|Apr 07, 2010|38.42|0.0169|5.8|1.47E-6|1.8E-6|3.855E-5|3.41|2.1|1.87|3.41|AWR|2.7|CCOI|2.53|CWT|2.52|AVA|2.22|SJI|2.04|Utilities|13.74|Consumer Services|8.09|Communications|4.77|Technology Services|2.19|Commercial Services|0.78|-7.946|-7.237|-22.275|0|0.7847|0.4489|2868|0.0401|0.68|23|85.64|67.13|66.48|0.98|1.93|28.15|22.73|60|60|60||68.10||68.38|55.65|47.01|51.06|63.04|66.19|69.09|65.17|69.09|Market Cap|Vanilla
2021-11-14 14:53:39|0.32|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|31.27|2021-11-11|24.9|671|623|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 01, 2016|10.27|0.0319|4.3|1.04E-6|2.19E-6|1.487E-5|0|0|0|0|1120|0.37|2303|0.37|GAZP|0.37|500209|0.33|LKOH|0.32|Finance|4.49|Consumer Non-Durables|3.03|Non-Energy Minerals|2.95|Energy Minerals|2.49|Electronic Technology|2.47|-8.254|-55.27|-25.199|-6.641|65.0304|0.4808|1422|-0.0005|0.69|356|18.51|31.09|30.90|0.29|0.41||26.20|57|57|57|31.21|31.15|31.30|31.33|75.81|68.24|69.39|57.06|30.46|31.65|30.51|31.65|Multi-Factor|Multi-factor
2021-11-14 14:53:42|0.26|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|33.29|2021-11-11|24.6|6204|4644|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 06, 2018|19.81|0.0069|6.9|2.51E-6|-3.0E-7|8.68E-6|0|3.13|14.91|0|2330|2.95|700|1.95|9988|1.71|3690|0.78|500325|0.53|Finance|4.79|Technology Services|4.42|Electronic Technology|4.17|Retail Trade|2.1|Energy Minerals|1.43|-7.256|0|-21.625|0|1.7944|0.1231|764|-0.003|0.81|497|43.85|33.20|32.86|0.23|0.01|2.53|47.62|57|57|57|33.27|33.24|33.31|33.33|51.39|67.16|53.28|55.27|32.51|34.01|32.40|34.01|Tiered|ESG
2021-11-14 14:53:47|0.22|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|25.09|2021-11-11|31.4|13596|8659|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0072|6.1|-7.3E-7|-1.84E-6|-3.05E-6|6.28|10.11|17.5|0|N/A|9.5|N/A|9.33|N/A|3.16|N/A|3.13|N/A|2.91|Sovereign|31.34|Other|0.05|CASH|0|||||-9105.714|0|2.406|154.145|20.2049|1.0348|447|0.005|-0.08|11|99.98|25.19|25.41|-0.10|-0.38|94.83|90.66|39|39|39|25.06|25.03|25.15|25.20|22.38|35.53|37.88|55.51|25.06|25.33|25.05|25.33|Market Value|Bullet Maturity
2021-11-14 14:53:56|0.44|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|8.49|2021-11-11|26.1|171142|265061|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|3|Dec 17, 2008||0|6.04|-7.21E-6|-2.3E-6|-3.866E-5|-0.48965|-12.82|7.04|0|N/A|16.34|DGCXX|5.21|FTIXX|4.55|||||||||||||||19.922|-11.957|81.911|-47.062|2.9296|1.6602|2868|-0.0797|-1.92|3|100.00|8.68|8.92|-0.28|-0.24|93.21|69.59|41|41|41|8.41|8.34|8.59|8.69|47.28|33.95|46.59|43.69|8.59|9.20|8.17|9.20|Market Cap|Vanilla
2021-11-14 14:53:59|0.27|1977|FITE|SPDR S&P Kensho Future Security ETF|54.92|2021-11-11|26.9|2692|5311|Equity|Industrials|Technology Equities|North America|Theme|Broad Thematic|0|1|Dec 26, 2017|27.02|0.0089|6.82|6.82E-6|6.89E-6|4.285E-5|1.61|-4.67|3.57|0|NET|0.83|ZS|0.66|ATEN|0.61|RPD|0.59|MIME|0.58|Technology Services|12.01|Electronic Technology|11.72|Health Technology|1.06|Commercial Services|0.95|Communications|0.41|-11.624|1.667|-29.065|0|1.6344|1.3293|1012|0.9685|1.04|72|31.00|54.05|52.52|0.59|2.83|46.50|34.17|60|60|60||54.72||55.31|28.28|42.07|47.09|65.15|53.28|56.10|52.02|56.10|Tiered|Equal
2021-11-14 14:54:16|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|28.06|2021-11-11|26.6|3537|15374|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|26.00|0||1.54E-6|1.95E-6|0|-17.23|-15.82|-2.41|0.70141|N/A|26.81|N/A|-0.21|||||||Other|26.81|CASH|-0.21|||||||0|0|0|0|3790.0343|1.2699|224|0.0023|0.37|2|100.00|27.98|27.72|0.04|0.47|39.29|18.99|69|69|69||28.01||28.11|37.36|51.65|38.41|59.01|27.98|28.12|27.85|28.12|Fixed|Options Collar
2021-11-14 14:54:26|0.26|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|231.16|2021-11-11|30.1|129|127|Equity||Leveraged Equities|Global|High Dividend Yield|Broad-based|0|2|Feb 19, 2016||0||4.8E-6|-5.2E-7|3.518E-5|4.53|4.53|-3.78|0|||||||||||||||||||||-16.336|0.521|-51.367|0.859|17.1142|0.6001|1492|0.0003|1.66|||228.29|226.30|2.01|3.85|31.88|13.06|58|58|58|230.19|229.21|231.64|232.13|67.04|42.33|57.02|53.65|226.91|234.25|221.88|234.25|Market Cap|Dividends
2021-11-14 14:54:29|0.35|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|24.95|2021-11-11|24.9|1513|3067|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|13.75|0.0509|7.62|1.05E-6|-2.39E-6|1.353E-5|0|-0.0254|2.65|0|ROG|1.54|NOVN|1.04|ULVR|0.78|SIE|0.72|SAN|0.66|Finance|6.43|Health Technology|3.93|Non-Energy Minerals|2.61|Consumer Non-Durables|2.07|Utilities|1.95|-9.221|0|-29.33|0|6.1628|0.7398|1631|-0.0009|0.83|343|35.92|24.95|24.98|0.03|-0.28|25.68|67.76|53|53|53||24.93||25.00|22.24|52.99|38.78|51.49|24.73|25.17|24.75|25.17|Market Cap|Multi-factor
2021-11-14 14:54:43|0.28|1981|FLAU|Franklin FTSE Australia ETF|30.49|2021-11-11|24.6|1342|2767|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|19.41|0.0268|10.0|1.48E-6|-1.54E-6|1.912E-5|0|0|5.78|0|CBA|2.51|CSL|1.93|BHP|1.42|NAB|1.34|WBC|1.12|Finance|10.06|Non-Energy Minerals|3.83|Health Technology|2.12|Retail Trade|2.09|Technology Services|1.64|-12.379|0|-37.172|0|10.8715|0.9923|1050|0.0014|1.03|112|59.31|31.11|30.50|-0.65|-0.03|100.00|100.00|39|39|39|30.45|30.42|30.56|30.64|28.74|23.82|49.89|39.53|30.57|31.63|30.59|31.63|Market Cap|Vanilla
2021-11-14 14:54:46|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|49.67|2021-11-11|27.5|1046|597|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 07, 2020||0.0106|8.25|-5.9E-7|-7.9E-7|2.0E-8|2.49|-0.0145|-0.012|2.49|N/A|0.42|N/A|0.31|N/A|0.27|N/A|0.27|N/A|0.26|Corporate|27.48|||||||||0|0|0|0|247.8936|0.2609|350|-0.0026|0.03|273|14.36|49.83|50.02|-0.16|-0.40|100.00|100.00|32|32|32|49.66|49.66|49.68|49.70|36.77|29.03|49.21|42.28|49.68|49.98|49.70|49.98|Market Value|Fundamental
2021-11-14 14:54:49|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|39.62|2021-11-11|27.1|2496|1244|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|30.08|0.0135|7.19|5.51E-6|3.73E-6|2.039E-5|1.57|2.37|17.99|0|UNH|0.62|QCOM|0.61|MSFT|0.61|CB|0.58|ACN|0.58|Technology Services|5.05|Finance|4.94|Health Technology|3.8|Consumer Non-Durables|3.47|Electronic Technology|2.43|-9.312|0|-33.372|0|1.7191|1.066|1129|0.0027|0.89|97|31.51|39.19|38.59|0.19|1.32|32.73|14.41|64|64|64|39.61|39.59|39.66|39.70|27.45|44.40|43.32|69.81|39.11|40.24|38.16|40.24|Multi-Factor|Multi-factor
2021-11-14 14:55:02|0.37|1984|YCS|ProShares UltraShort Yen|81.66|2021-11-11|32.5|9092|4597|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short JPY|Derivative|0|2|Nov 25, 2008||0||3.1E-6|5.95E-6|1.544E-5|8.11|8.11|3.76|4.03|N/A|32.5|||||||||||||||||||-2.228|-9|3.282|-8.819|0.727|0.4937|2869|-0.0091|0.13|1|100.00|81.42|78.50|0.44|3.93|18.66|26.58|59|59|59|81.64|81.61|81.71|81.75|31.70|60.12|46.12|43.07|80.09|82.51|80.31|82.51|Single Asset|Vanilla
2021-11-14 14:55:05|0.32|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|21.12|2021-11-11|24.4|1712|1515|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Mar 03, 2015||0.0609|4.94|9.1E-7|1.36E-6|7.2E-6|0|0|5.36|0|N/A|0.22|N/A|0.2|N/A|0.19|N/A|0.19|N/A|0.17|Corporate|24.05|Other|0.19|Preferred|0.12|CASH|-0.03|||-4.602|0|-22.81|10.618|12.0318|0.3336|1748|-0.0012|0.5|647|9.21|21.06|21.05|0.05|0.12|37.50|51.35|56|56|56||21.08||21.20|24.86|45.27|40.24|58.48|20.97|21.19|20.94|21.19|Principles-based|ESG
2021-11-14 14:55:09|0.4|1986|UPW|ProShares Ultra Utilities|64.63|2021-11-11|22.9|7504|8923|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|2|Jan 30, 2007||0.0122|7.06|6.0E-6|-1.18E-6|5.03E-6|-7.75|-0.94763|5.87|-1.61|NEE|3.33|N/A|1.88|DUK|1.56|SO|1.35|D|1.22|||||||||||-13.857|-5.072|-54.923|-4.568|2.7067|0.5244|2869|-0.0003|0.86|50|70.58|64.54|64.30|-0.32|1.05|47.11|29.48|52|52|52|64.16|63.69|64.95|65.27|73.43|55.06|67.42|53.42|63.81|66.50|62.51|66.50|Market Cap|Vanilla
2021-11-14 14:55:16|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|23.83|2021-11-11|24|321||Commodity||Precious Metals|Global|Gold|Optimized|0|1|Jun 15, 2021||0||-8.0E-8|-1.7E-7|0|0.01191|0.02383|0.14323|0.01191|||||||||||||||||||||0|0|0|0|829.7659|0.0057|106|-0.0114|-0.25|||23.84|23.85|-0.01|-0.04|95.31|95.31|47|47|47||23.83||23.83|44.57|8.02|40.69|12.21|23.74|23.94|23.76|23.94|Momentum|Volatility Hedged
2021-11-14 14:55:25|0.33|1988|VAMO|Cambria Value & Momentum ETF|27.29|2021-11-11|25.4|2404|3089|Alternatives||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 08, 2015|8.01|0.0067|5.93|9.78E-6|1.435E-5|4.782E-5|0|-1.12|8.45|0|N/A|2.05|VRTV|0.87|BGFV|0.86|MTDR|0.82|DDS|0.8|||||||||||-4.959|-0.049|-15.087|7.224|19.0688|0.4448|1613|-0.0016|0.48|102|45.04|25.86|24.50|1.18|3.19|6.67|5.86|68|68|68|27.21|27.12|27.37|27.45|40.77|68.71|48.67|74.43|25.11|27.53|24.19|27.53|Proprietary|Active
2021-11-14 14:55:33|0.34|1989|UAE|iShares MSCI UAE ETF|16.02|2021-11-11|25.6|10413|9097|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|17.14|0.0325|7.1|8.83E-6|1.086E-5|5.229E-5|0|0|6.35|0|FAB|5.8|ETISALAT|3.32|EMIRATESNBD|2.3|EMAAR|1.15|ADCB|1.14|Finance|16.71|Communications|3.32|Energy Minerals|1.84|Transportation|1.32|Non-Energy Minerals|0.78|-4.271|5.409|-29.821|0|25.1585|0.4277|1967|-0.0006|0.8|34|87.40|15.19|14.95|0.69|1.39|1.93|1.72|81|81|81|15.97|15.91|16.06|16.10|63.84|87.08|64.93|84.33|14.76|16.13|14.24|16.13|Market Cap|Vanilla
2021-11-14 14:55:36|0.3|1990|ERM|EquityCompass Risk Manager ETF|26.16|2021-11-11|24.3|1171|1048|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Apr 10, 2017|19.47|0.0084|7.0|3.7E-6|2.65E-6|3.588E-5|12.18|12.18|8.91|0|TSLA|0.23|NVDA|0.23|LYV|0.22|F|0.22|CF|0.22|Share/Common/Ordinary|24.23|Open-ended Fund|0.08|CASH|-0.01|||||-9.554|0|-30.441|-5.961|1.9032|0.5473|1196|0.0023|0.93|153|12.70|25.82|25.37|0.26|0.86|21.85|21.85|64|64|64|26.09|26.02|26.27|26.38|43.83|47.89|63.30|66.35|25.47|26.41|25.20|26.41|Proprietary|Active
2021-11-14 14:55:44|0.21|1991|REIT|ALPS Active REIT ETF|30.48|2021-11-11|24.4|3467|3924|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 25, 2021|41.84|0.0145|3.94|6.5E-6|5.26E-6|0|0.3|0.91195|18.51|0|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|28.9039|1.4484|185|0.0106|1.09|30|71.37|30.09|29.41|0.24|1.25|17.00|12.59|62|62|62|30.32|30.16|30.56|30.64|54.91|52.92|43.07|55.25|30.02|30.73|29.44|30.73|Proprietary|Active
2021-11-14 14:55:47|0.23|1992|BFTR|Future Innovators ETF|51.16|2021-11-11|19.4|1721|2161|Equity||Small Cap Growth Equities|North America|Extended Market|Growth|0|1|Sep 29, 2020||0|5.99|4.51E-6|2.9E-6|2.955E-5|-4.22|-4.22|10.82|0|BILL|0.74|ENTG|0.63|PHR|0.63|AXON|0.63|FIVN|0.6|Technology Services|6.91|Health Technology|3.82|Electronic Technology|3.32|Consumer Services|0.82|Producer Manufacturing|0.8|0|0|0|0|88.4153|0.5136|292|0.0068|1.91|54|44.29|52.31|51.71|-1.40|0.32|92.40|92.40|40|40|40||50.88||51.72|13.40|21.47|23.68|39.27|51.23|54.06|50.60|54.06|Proprietary|Active
2021-11-14 14:55:51|0.23|1993|SNUG|Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund|28.20|2021-11-11|24.2|4570|5249|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 24, 2020||0.0254|4.92|1.25E-6|8.3E-7|1.018E-5|0.83474|-1.17|-1.17|0|ANGL|4.86|HYG|4.83|JNK|3.63|USHY|3.62|IAI|3.51|U.S. Listed Bonds|13.39|U.S. Listed Stocks|6.34|International Bonds|3.49|International Stocks|0.61|Cash|0.37|-1.133|56388.56|-17.164|0|0.5666|85.3636|447|0.0171|0.52|10|99.99|28.16|28.08|-0.05|0.25|87.03|39.19|49|49|49|28.19|28.17|28.20|28.21|69.37|52.08|60.62|71.05|28.10|28.54|27.78|28.54|Momentum|Momentum
2021-11-14 14:55:54|0.19|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|26.90|2021-11-11|23.6|1933|1945|Equity||Volatility Hedged Equity|Broad Asia|Large Cap|Broad-based|0|1|May 28, 2020|26.01|0.026||9.7E-7|1.07E-6|5.71E-6|0|0.0217|19.4|0|N/A|23.7|N/A|-0.1|||||||Other|23.7|CASH|-0.1|||||||0|0|0|0|34.9959|1.8571|378|0.004|0.13|2|100.00|26.86|26.71|0.02|0.27|54.82|27.94|64|64|64|26.86|26.82|26.94|26.98|48.55|48.74|45.61|56.37|26.87|26.96|26.77|26.96|Fixed|Options Collar
2021-11-14 14:56:06|0.2|1995|KOCG|FIS Knights of Columbus Global Belief ETF|25.72|2021-11-11|24.1|721|3820|Equity||n/a|Global|Total Market|Broad-based|0|1|Jul 14, 2021||0|7.14|4.95E-6|3.04E-6|0|0|6.48|20.63|0|MSFT|1.13|GOOGL|0.87|FXFXX|0.74|AAPL|0.53|NVDA|0.52|Technology Services|4.11|Finance|3.8|Electronic Technology|2.38|Retail Trade|1.8|Consumer Durables|1.53|0|0|0|0|80.895|146.5487|80|1|1.11|93|29.03|25.49|25.04|0.13||45.86|30.42|59|59|59|25.71|25.70|25.74|25.76|25.92|47.38|38.99|65.25|25.34|26.02|24.98|26.02|Proprietary|Active
2021-11-14 14:56:20|0.27|1996|FLRU|Franklin FTSE Russia ETF|34.64|2021-11-11|27.9|18900|8514|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|8.12|0.0544|3.95|-1.95E-6|1.256E-5|5.849E-5|7.21|7.21|15.56|0|GAZP|5.09|SBER|5.01|LKOH|3.85|NVTK|1.12|ROSN|0.9|Energy Minerals|12.75|Finance|6.46|Non-Energy Minerals|4.35|Communications|1.05|Utilities|0.99|-15.422|0|-32.042|6.851|61.961|0.6157|982|0.0015|1.17|37|82.71|35.49|33.67|-0.67|2.31|71.64|88.66|43|43|43||34.41||34.91|32.75|32.59|41.24|39.07|34.39|36.86|34.11|36.86|Market Cap|Vanilla
2021-11-14 14:56:35|0.22|1997|EGIS|2nd Vote Society Defended ETF|35.53|2021-11-11|24.1|2892|4609|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.45|0.0007|6.47|5.72E-6|5.01E-6|0|0|3.41|20.96|0|COST|1.01|GS|0.99|NOW|0.97|HON|0.95|ORLY|0.93|Electronic Technology|4.42|Finance|3.34|Retail Trade|3.3|Technology Services|2.42|Health Technology|2.14|0|0|0|0|0.5944|44.2713|256|0.019|1.06|42|50.75|35.04|34.20|0.33|1.78|21.09|12.12|66|66|66||35.50||35.60|30.07|58.73|47.31|73.15|34.79|35.93|34.15|35.93|Proprietary|Active
2021-11-14 14:56:38|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|21.27|2021-11-11|23.3|1575|1070|Multi-Asset||Diversified Portfolio|Developed Markets|Broad Credit|Broad Maturities|0|1|Jun 17, 2020||0.0538|10.0|-8.0E-8|-3.5E-7|5.27E-6|0|0|1.07|0|N/A|1.21|N/A|0.97|N/A|0.95|N/A|0.94|N/A|0.92|International Bonds|10.15|U.S. Listed Bonds|9.14|Preferred Stock|3.51|Cash|0.5|||0|0|0|0|0.1236|220.2015|367|0.029|0.25|51|54.01|21.34|21.38|-0.06|-0.07|100.00|100.00|33|33|33|21.27|21.27|21.27|21.27|33.43|23.32|26.89|34.13|21.27|21.40|21.29|21.40|Proprietary|Active
2021-11-14 14:56:41|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|8.25|2021-11-11|24.1|238083|298247|Equity||Leveraged Equities||Large Cap|Broad-based|1|3|Nov 07, 2019||0|6.07|-2.105E-5|-2.634E-5|-8.568E-5|4.64|11.04|44.22|3.28|N/A|18.46|FTIXX|4.66|DGCXX|0.99|||||||||||||||39.544|3.594|159.728|104.964|14538.4919|1.9204|524|0.0104|-3.18|3|100.00|8.83|10.37|-0.35|-2.80|61.31|71.62|38|38|38||8.06||8.44|57.13|48.45|50.35|31.74|7.48|10.09|7.59|10.09|Beta|High Beta
2021-11-14 14:56:45|0.35|2000|CANE|Teucrium Sugar Fund|9.73|2021-11-11|25.7|118571|93220|Commodity||Agricultural Commodities||Sugar|Laddered|0|1|Sep 19, 2011||0||7.5E-7|5.99E-6|5.372E-5|1.6|0.60375|7.11|0|N/A|25.7|||||||||||||||||||-3.796|-8.082|-20.572|-10.495|24.6148|0.6282|2648|0.001|0.44|1|100.00|9.46|9.49|0.24|0.57|2.33|1.72|62|62|62|9.64|9.55|9.78|9.83|62.05|69.16|58.58|69.19|9.32|9.72|9.20|9.72|Single Asset|Laddered
2021-11-14 14:56:48|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.94|2021-11-11|23.4|2855|2002|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Intermediate|0|1|Oct 04, 2018||0.0309|3.6|-1.6E-7|-3.7E-7|2.04E-6|0|0|7.88|0|N/A|0.85|N/A|0.66|N/A|0.58|N/A|0.54|N/A|0.51|Corporate|14.88|Sovereign|8.45|Other|0.06|||||-0.805|0|-12.67|0|21.1082|0.155|810|0.0023|0.28|92|30.95|25.99|26.06|-0.04|-0.12|88.46|85.49|40|40|40||25.92||25.99|19.29|36.28|28.05|50.66|25.92|26.05|25.93|26.05|Market Value|Bullet Maturity
2021-11-14 14:56:51|0.33|2002|PAK|Global X MSCI Pakistan ETF|25.25|2021-11-11|23.8|6037|4398|Equity||Asia Pacific Equities|Middle East|Total Market|Broad-based|0|1|Apr 22, 2015|6.95|0.0599||2.75E-6|-9.04E-6|-6.58E-6|0.00162|-0.00372|-8.61|-0.00371|LUCK|2.18|ENGRO|1.73|HBL|1.61|HUBC|1.58|MCB|1.42|Finance|6.41|Energy Minerals|4.85|Process Industries|4.25|Non-Energy Minerals|3.54|Utilities|1.72|-2.766|-6.901|-25.326|-6.956|28.5518|0.4494|1713|-0.0036|1.16|31|79.27|25.49|25.83|-0.41|-1.67|86.41|60.93|42|42|42|25.04|24.83|25.48|25.71|37.81|28.91|42.87|48.55|25.26|26.71|24.28|26.71|Market Cap|Vanilla
2021-11-14 14:56:54|0.33|2003|PEX|ProShares Global Listed Private Equity ETF|38.21|2021-11-11|32|4363|3061|Equity|Financials|Financials Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Feb 26, 2013|5.03|0.0982||3.92E-6|2.06E-6|4.494E-5|-98.46|-97.31|-98.5|-98.46|KINV.B|3.48|III|3.29|ARCC|3.1|FSK|2.44|ONEX|1.46|Finance|30.8|Commercial Services|0.72|Miscellaneous|0.35|CASH|0.13|||-10.069|0|-44.862|0|2.3031|0.3346|2273|0.0083|1.21|31|75.16|37.91|37.29|0.21|1.34|23.52|11.05|61|61|61|38.08|37.95|38.33|38.45|36.14|53.25|34.29|52.82|37.80|38.36|37.47|38.36|Market Cap|Vanilla
2021-11-14 14:56:58|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|26.06|2021-11-11|24.7|2213|2295|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 14, 2020|19.96|0.0171|6.58|3.37E-6|-1.13E-6|0|1.29|1.29|24.78|0|RHHBY|0.72|SMSN|0.71|9432|0.59|UL|0.52|SU|0.39|Consumer Non-Durables|3.28|Technology Services|3.17|Producer Manufacturing|2.62|Communications|2.25|Non-Energy Minerals|2.2|0|0|0|0|0.5676|24.8812|237|0.0032|-0.96|102|26.05|25.85|25.84|0.21|-0.11|5.34|5.34|59|59|59|26.04|26.03|26.08|26.11|37.38|72.90|45.96|72.82|25.55|26.09|25.61|26.09|Fundamental|Fundamental
2021-11-14 14:57:12|0.2|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|26.43|2021-11-11|66|71054|35814|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 28, 2021||0.0011|7.31|6.33E-6|3.81E-6|0|43.32|59.89|63.68|0|WM|0.36|RSG|0.35|SO|0.35|COST|0.34|CERN|0.34|Producer Manufacturing|8.41|Technology Services|7.59|Health Technology|6.94|Finance|6.94|Electronic Technology|6.59|0|0|0|0|74.3053|79.8492|77|0.9993|0.98|310|7.53|26.07|25.53|0.22||24.22|12.01|68|68|68||26.40||26.45|70.60|57.97|63.57|72.98|26.01|26.76|25.37|26.76|Volatility|Multi-factor
2021-11-14 14:57:15|0.36|2006|IPOS|Renaissance International IPO ETF|29.50|2021-11-11|21.9|5738|4806|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 06, 2014|33.62|0.0024|7.52|-6.9E-7|-1.215E-5|-1.018E-5|-1.55|-4.78|-14.9|0|3690|2.62|9434|2.23|1024|0.85|ADE|0.83|KBX|0.82|Technology Services|6.39|Finance|2.55|Communications|2.28|Health Technology|2.23|Retail Trade|1.36|-4.006|99.765|-22.393|0|21.3417|0.3522|1854|-0.0009|0.74|82|60.58|29.67|30.72|0.10|-2.75||59.09|51|51|51|29.48|29.46|29.50|29.51|64.92|63.49|60.66|44.79|28.53|31.09|28.19|31.09|Market Cap|Time Since Launch
2021-11-14 14:57:18|0.28|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|25.75|2021-11-11|23.4|6542|5239|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0253|6.34|3.3E-7|-5.3E-7|-9.3E-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|0.15|Sovereign|11.37|Corporate|6.03|Mortgage Backed Security|5.22|Asset Backed Security|0.69|Municipal|0.17|1.763|0|-3.343|0|41.2619|0.0684|1073|0|-0.3|419|9.02|25.76|25.88|-0.03|-0.16|81.54|58.89|46|46|46|25.71|25.66|25.81|25.86|35.83|42.50|39.05|58.45|25.67|25.96|25.56|25.96|Market Value|Vanilla
2021-11-14 14:57:22|0.31|2008|FTXD|First Trust Nasdaq Retail ETF|37.73|2021-11-11|24.3|3917|8979|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Sep 20, 2016|18.08|0.0062|7.81|1.104E-5|9.13E-6|3.845E-5|0.09593|5.36|13.92|1.89|GME|1.69|CVS|1.4|AZO|1.3|WMT|1.19|KR|1.08|Retail Trade|22.62|Distribution Services|0.63|Technology Services|0.46|Commercial Services|0.34|Utilities|0.23|-6.846|0|-28.042|0|5.6222|1.1324|1342|0.0014|1.01|52|64.69|36.52|35.46|0.82|2.85|20.00|12.57|70|70|70||37.60||37.86|36.26|47.68|40.67|64.50|36.10|38.59|34.42|38.59|Multi-Factor|Multi-factor
2021-11-14 14:57:25|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|47.53|2021-11-11|26.2|6787|4112|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Mar 21, 2018|37.41|0.0077|6.62|6.87E-6|3.96E-6|2.555E-5|2.31|2.31|0.08555|0|AMZN|4.25|HD|2.13|COST|1.44|WMT|1.39|AAPL|1.32|Retail Trade|16.6|Consumer Services|3.64|Consumer Non-Durables|2.92|Electronic Technology|1.32|Distribution Services|0.37|-7.981|0|-24.398|0|10.9435|0.2767|951|-0.0019|1.02|207|64.86|46.86|45.83|0.37|1.94|39.10|29.32|60|60|60|47.43|47.32|47.74|47.96|30.68|38.13|48.38|62.62|46.18|48.54|45.15|48.54|Proprietary|Active
2021-11-14 14:57:28|0.4|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|51.75|2021-11-11|24.1|10738|13783|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|3|Apr 16, 2009||0.1101|6.1|2.7E-7|-5.18E-6|-1.142E-5|0|0.15195|8.73|0|IEF|15.45|DGCXX|4.25|FTIXX|3.69|N/A|0.46|N/A|0.44|||||||||||10.375|0|7.986|0|0.8458|1.0885|2868|-0.2428|-0.38|6|100.00|51.87|53.42|-0.33|-2.25|80.08|61.86|45|45|45|51.60|51.46|52.00|52.26|23.92|36.61|41.10|57.90|51.17|53.36|50.37|53.36|Market Value|Vanilla
2021-11-14 14:57:39|0.36|2011|KALL|KraneShares MSCI All China Index ETF|31.92|2021-11-11|21.9|762|1498|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 13, 2015|14.56|0.0112|3.22|1.41E-6|-1.53E-6|-4.02E-6|-1.64|-1.64|18.65|-0.00572|700|2.01|9988|1.93|3690|0.65|JD|0.57|NIO|0.47|Finance|4.8|Technology Services|3.8|Retail Trade|2.77|Consumer Durables|1.92|Consumer Non-Durables|1.87|-1.705|-0.003|-16.038|0.012|32.9011|0.2893|1761|-0.0018|0.66|263|38.81|31.77|31.44|0.32|-0.18||44.18|57|57|57|31.78|31.64|31.99|32.06|53.30|59.65|43.16|42.11|30.68|32.96|30.59|32.96|Market Cap|Vanilla
2021-11-14 14:57:42|0.33|2012|CRAK|VanEck Oil Refiners ETF|29.74|2021-11-11|21.7|6779|5598|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil & Gas Refining & Marketing|0|1|Aug 18, 2015|9.37|0.0221|7.19|-1.89E-6|7.99E-6|3.58E-5|0|0|0.70835|0|RIGD|1.73|MPC|1.66|PSX|1.55|VLO|1.49|NESTE|1.41|Energy Minerals|21.26|Producer Manufacturing|0.52|CASH|-0.07|||||-11.973|-14.415|-38.962|0|4.7992|0.5461|1629|-0.0009|1.29|26|81.51|30.61|29.31|-0.63|0.90|90.12|95.98|38|38|38|29.68|29.62|29.82|29.90|41.46|34.35|50.09|44.30|29.72|31.91|29.36|31.91|Market Cap|Vanilla
2021-11-14 14:57:45|0.24|2013|RAAX|VanEck Inflation Allocation ETF|27.78|2021-11-11|25.5|8292|10521|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Inflation|0|1|Apr 09, 2018|23.07|0.0505||5.33E-6|8.54E-6|3.74E-5|4.07|11.17|17.25|0|PDBC|5.14|VNQ|3.72|IAUF|1.59|PAVE|1.47|EINC|1.47|Other|12.1|U.S. Listed Stocks|5.67|International Stocks|5.15|U.S. Listed Bonds|2.51|Preferred Stock|0.06|-7.239|0|-27.896|-23.732|15.7071|1.1495|938|-0.0018|0.61|21|92.32|27.52|26.35|0.20|1.74|24.63|27.43|61|61|61||27.73||27.88|31.06|65.05|46.79|61.96|27.25|27.89|27.19|27.89|Proprietary|Active
2021-11-14 14:57:53|0.33|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|77.88|2021-11-11|23.2|1845|26051|Equity|Industrials|Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 14, 2016|16.93|0.0195|8.38|6.39E-6|-9.1E-7|2.958E-5|-3.77|3.3|-0.02523|0|ASML|0.98|MC|0.71|NOVO.B|0.64|NESN|0.56|SIE|0.5|Finance|3.82|Consumer Non-Durables|3.34|Health Technology|3.24|Producer Manufacturing|3.18|Non-Energy Minerals|1.19|-9.091|0|-29.399|0|48.7121|0.6534|1456|0.0004|0.94|94|31.34|76.77|76.91|0.57|1.27|28.27|10.39|61|61|61|77.84|77.81|77.94|78.01|44.42|50.16|60.95|66.19|76.80|79.13|74.32|79.13|Proprietary|Active
2021-11-14 14:57:56|0.22|2015|SSLY|Syntax Stratified SmallCap ETF|56.38|2021-11-11|23.8|233|305|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 28, 2020|16.42|0.0066|4.79|6.43E-6|5.95E-6|5.212E-5|0|-0.00525|1.43|0|VG|0.2|SSTK|0.19|LQDT|0.17|ENTA|0.14|CCOI|0.14|Finance|4.13|Electronic Technology|2.69|Health Technology|2.23|Technology Services|2.15|Producer Manufacturing|1.78|0|0|0|0|93.6604|0.2971|379|-0.0009|1.07|604|8.58|54.50|53.20|1.51|3.34|11.21|8.96|67|67|67|56.38|56.38|56.38|56.38|37.98|63.48|37.27|74.74|53.52|57.30|51.70|57.30|Tiered|Equal
2021-11-14 14:57:59|0.34|2016|BBP|Virtus LifeSci Biotech Products ETF|50.78|2021-11-11|23.2|1017|1302|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 17, 2014||0|4.2|1.21E-6|-6.8E-7|-1.13E-6|0|-2.66|-5.21|0|TVTX|0.88|ENTA|0.87|LGND|0.62|HRMY|0.61|BPMC|0.61|Health Technology|22.7|Other|0.5|||||||-3.134|0|-23.084|0|2.1322|0.5113|1802|-0.0014|0.98|55|38.49|51.57|51.46|-1.24|-0.78|100.00|76.64|41|41|41|50.64|50.50|51.05|51.33|26.25|14.43|48.40|34.62|50.06|54.14|48.96|54.14|Equal|Equal
2021-11-14 14:58:09|0.21|2017|SUBZ|Roundhill Streaming Services & Technology ETF|10.65|2021-11-11|22.2|12063|13482|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Feb 10, 2021||0|4.37|3.07E-6|-3.09E-6|0|-2.7|-5.89|38.18|0|SPOT|1.51|NFLX|1.4|067160|1.2|DIS|1.11|FUBO|0.94|Technology Services|11.12|Consumer Services|7.29|Commercial Services|1.42|Consumer Durables|0.9|Electronic Technology|0.79|0|0|0|0|1.2242|21.3741|196|0.0229|-1.85|40|58.40|10.66|10.61||-0.40|52.61|55.60|52|52|52|10.53|10.41|10.73|10.80|47.54|40.28|42.78|36.92|10.46|10.90|10.43|10.90|Proprietary|Active
2021-11-14 14:58:13|0.24|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|36.78|2021-11-11|22.1|12892|14238|Commodity||Agricultural Commodities||Livestock|Front Month|0|1|Jan 17, 2018||0||-2.06E-6|-1.4E-6|7.21E-6|0.92108|1.9|-1.03|-0.18505|N/A|15.16|N/A|6.94|||||||||||||||||-6.42|-6.295|-9.415|-32.639|2.3569|1.7074|995|-0.0025|0.29|2|100.00|36.61|36.94|0.21|-0.52|38.77|38.30|52|52|52|36.66|36.54|36.95|37.12|52.30|49.45|56.06|60.48|36.18|37.27|35.95|37.27|Multi-Factor|Multi-factor
2021-11-14 14:58:22|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|44.40|2021-11-11|22.1|2023|3942|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 06, 2020|19.88|0.008|8.12|1.37E-6|-3.6E-7|1.551E-5|0|8.98|9.11|0|2330|1.19|3690|1.04|500209|0.59|939|0.46|NIO|0.39|Finance|7.08|Technology Services|3.77|Electronic Technology|3.53|Consumer Durables|1.54|Communications|0.99|0|0|0|0|182.532|0.428|287|0.0033|-1.15|408|29.79|44.53|44.20|-0.17|-0.19|46.53|58.13|50|50|50|44.27|44.13|44.67|44.93|61.53|61.68|76.32|67.14|43.97|45.24|43.80|45.24|Market Cap|ESG
2021-11-14 14:58:29|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|30.70|2021-11-11|22.9|1496|2960|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 20, 2017|17.11|0.0116|5.5|5.65E-6|4.83E-6|4.027E-5|1.45|1.45|3.13|0|OGN|0.32|ENSG|0.31|CHE|0.31|PINC|0.3|BRKR|0.3|Finance|5.55|Producer Manufacturing|2.32|Health Services|1.71|Process Industries|1.57|Technology Services|1.55|-10.611|7.473|-36.504|0|16.4981|0.6328|1147|0.0018|1.24|321|15.91|30.06|29.46|0.53|1.48|15.23|12.86|68|68|68|30.64|30.57|30.83|30.97|23.07|60.81|33.89|71.50|29.68|31.00|29.15|31.00|Tiered|Dividends
2021-11-14 14:58:32|0.41|2021|TUSA|First Trust Total US Market AlphaDEX ETF|51.15|2021-11-11|23.2|1444|1483|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 05, 2006|14.24|0.0076|6.42|5.86E-6|5.13E-6|4.371E-5|0|0|2.28|0|NET|0.13|KKR|0.11|BILL|0.11|BBWI|0.11|HUBS|0.11|Finance|5.83|Technology Services|2.36|Electronic Technology|1.86|Health Technology|1.82|Retail Trade|1.57|-10.609|0|-35.968|0|0.7918|0.3977|2868|0.0052|1.2|1203|6.79|49.54|48.77|1.13|2.87|26.96|14.38|69|69|69|50.97|50.78|51.52|51.88|30.21|78.72|39.44|75.98|49.14|51.66|47.45|51.66|Tiered|Multi-factor
2021-11-14 14:58:35|0.39|2022|EGPT|VanEck Egypt Index ETF|26.39|2021-11-11|22|9158|5579|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Feb 18, 2010|7.64|0.0241||3.27E-6|3.01E-6|7.12E-6|0|0|-1.72|0|CBKD|1.91|EAST|1.72|EKHO|1.68|FWRY|1.25|TMGH|1.21|Finance|8.78|Consumer Non-Durables|2.47|Non-Energy Minerals|1.45|Consumer Services|1.41|Technology Services|1.25|-11.293|0|-19.047|0|0.8744|0.4629|2869|-0.0075|0.76|29|77.31|25.99|25.91|0.40|0.65|17.36|16.15|62|62|62|26.13|25.88|26.56|26.74|48.72|58.17|42.56|51.70|25.72|26.43|25.55|26.43|Market Cap|Vanilla
2021-11-14 14:58:39|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|21.28|2021-11-11|21.9|1100|1448|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 07, 2013|23.29|0.0227|5.19|1.97E-6|6.24E-6|1.931E-5|-0.00080477|0.00927|3.49|-0.00065886|ETISALAT|0.47|TLKM|0.46|BBCA|0.42|HPG|0.41|NBK|0.35|Finance|8.6|Communications|3.07|Retail Trade|1.94|Consumer Non-Durables|1.17|Process Industries|1.14|-8.848|0.031|-25.979|-0.012|704.9863|11.765|2093|-0.6913|0.75|204|24.29|21.23|20.87|0.09|0.78|36.10|36.10|57|57|57|21.28|21.28|21.28|21.28|43.14|46.81|42.42|54.92|20.92|21.48|20.99|21.48|Tiered|Vanilla
2021-11-14 14:58:42|0.38|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|64.02|2021-11-11|22.3|1204|932|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|25.60|0.0179|6.28|5.5E-6|5.39E-6|3.544E-5|0|0.00284|2.77|0|AAPL|1.73|MSFT|1.28|JPM|0.79|JNJ|0.69|PFE|0.62|Finance|3.98|Electronic Technology|3.26|Technology Services|3.05|Health Technology|2.33|Retail Trade|1.89|-9.362|-25.692|-33.16|-45.294|4.8787|0.3429|2324|-0.0004|1.09|128|42.89|63.02|61.48|0.72|3.19|14.62|10.13|68|68|68|63.98|63.94|64.05|64.08|67.63|63.65|58.21|71.25|62.55|64.47|61.56|64.47|Multi-Factor|Multi-factor
2021-11-14 14:58:45|0|2025|ROKT
2021-11-14 14:58:48|0.31|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|35.59|2021-11-11|22.5|625|942|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 28, 2016|23.07|0.0196|7.77|3.92E-6|2.19E-6|1.367E-5|0|0.00132|-4.62|0|COST|1.47|PEP|1.39|PG|1.37|WMT|1.33|KO|1.32|Consumer Non-Durables|14.29|Retail Trade|4.75|Process Industries|2.19|Distribution Services|1.02|Producer Manufacturing|0.19|-6.006|0|-19.577|-3.346|9.3582|0.5073|1467|-0.0007|0.64|54|61.25|34.99|34.73|0.44|0.96|15.00|9.93|66|66|66|35.55|35.50|35.63|35.66|56.28|64.69|54.88|70.35|34.68|35.86|34.14|35.86|Multi-Factor|Multi-factor
2021-11-14 14:58:51|0.31|2027|JHME|John Hancock Multifactor Energy ETF|23.33|2021-11-11|21.3|3563|3648|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 28, 2016|36.78|0.0205|7.48|2.5E-7|2.072E-5|8.742E-5|0.24677|-0.53008|0.47122|0|EOG|1.47|COP|1.39|CVX|1.24|XOM|1.24|SLB|1.23|Energy Minerals|15.23|Industrial Services|6.04|Miscellaneous|0.03|CASH|0|||-14.684|13.054|-54.268|5.549|34.0575|0.5014|1467|0.0009|1.9|30|72.93|23.65|21.41|-0.29|2.57|76.17|81.19|49|49|49||23.15||23.57|34.50|37.23|41.53|46.65|23.07|24.20|23.14|24.20|Multi-Factor|Multi-factor
2021-11-14 14:59:01|0.32|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|58.58|2021-11-11|21.2|892|842|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 25, 2016|12.81|0.0196|4.7|-4.2E-7|8.2E-7|8.07E-6|-5.767E-5|-5.767E-5|-2.36|-4.0E-8|LUKOY|0.47|BBCA|0.46|NBK|0.46|500034|0.46|700|0.46|Finance|7.95|Consumer Non-Durables|2.41|Health Technology|1.81|Technology Services|1.65|Process Industries|1.2|-8.233|0|-29.154|0|2.4225|0.3399|1514|0.0011|0.76|56|31.31|58.50|58.79|0.44|-0.28|9.93|47.65|55|55|55|58.51|58.44|58.69|58.81|52.56|66.51|65.70|51.15|57.02|60.23|56.75|60.23|Equal|Fundamental
2021-11-14 14:59:08|0.22|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|25.35|2021-11-11|21.6|2682|5630|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.006|6.1|-8.6E-7|-1.27E-6|-1.85E-6|0|1.28|6.5|0|N/A|4.26|N/A|4.16|N/A|3.65|N/A|3.44|N/A|3.24|Sovereign|21.42|Other|0.18|CASH|0|||||16930.936|0|2.135|498.45|37.4513|0.7689|447|-0.0034|-0.07|13|100.01|25.47|25.61|-0.10|-0.29|97.50|97.62|32|32|32|25.34|25.33|25.38|25.40|38.96|36.45|56.62|52.80|25.35|25.56|25.37|25.56|Market Value|Bullet Maturity
2021-11-14 14:59:22|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|17.22|2021-11-11|22.8|8204|8283|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Feb 23, 2017|19.70|0.0179|6.12|3.64E-6|3.0E-6|2.154E-5|0.69152|2.88|13.12|0.69152|BAB|2.8|RPG|2.04|IUS|1.96|OMFL|1.73|PLW|1.58|U.S. Listed Stocks|10.95|U.S. Listed Bonds|8.01|International Stocks|2.7|Preferred Stock|0.65|International Bonds|0.41|-5.283|0|-24.506|0|1.1029|0.6336|1230|0.0016|0.65|22|88.37|17.05|16.85|0.11|0.47|34.26|22.84|64|64|64||17.11||17.31|46.46|49.32|44.68|62.19|17.01|17.35|16.77|17.35|Proprietary|Active
2021-11-14 14:59:35|0.23|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|49.43|2021-11-11|21.2|2713|1629|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|22.06|0.0238|6.61|5.56E-6|2.57E-6|2.247E-5|-0.95945|-7.12|-6.09|3.0E-8|APD|0.38|LOW|0.36|NFG|0.36|CSL|0.36|TNC|0.36|Consumer Non-Durables|3.52|Process Industries|2.75|Finance|2.68|Producer Manufacturing|2.65|Utilities|2.48|-9.127|-4.654|-27.021|0|82.0778|0.5109|525|0.0045|0.89|66|25.17|48.48|47.67|0.68|1.78|19.94|12.95|73|73|73|49.43|49.43|49.43|49.43|53.38|55.24|51.13|69.72|48.17|49.84|47.13|49.84|Equal|Dividends
2021-11-14 14:59:49|0.28|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|47.67|2021-11-11|21.6|4063|3270|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.0758|3.83|5.1E-7|1.28E-6|8.73E-6|2.39|2.39|14.38|0|N/A|0.16|N/A|0.16|N/A|0.16|N/A|0.14|N/A|0.12|Corporate|21.38|CASH|0.1|Other|0.1|||||-3.684|0|-22.167|0|39.9415|1.2546|1000|-0.0011|0.47|623|8.28|47.66|47.67|0.01|0.13|61.23|61.23|49|49|49|47.65|47.62|47.72|47.76|28.25|39.97|41.96|58.12|47.36|47.97|47.36|47.97|Market Value|Technical
2021-11-14 14:59:52|0.18|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.91|2021-11-11|21.7|2225|10703|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.73|0||2.8E-6|3.53E-6|1.303E-5|-1.45|-15.87|-17.6|0|N/A|21.54|N/A|0.16|||||||Other|21.54|CASH|0.16|||||||0|0|0|0|46.5744|24.9617|289|0.9996|0.36|2|100.00|29.78|29.24|0.06|0.84|42.41|24.32|66|66|66||29.91||29.91|52.12|44.12|52.39|63.90|29.76|30.14|29.39|30.14|Fixed|Options Collar
2021-11-14 14:59:55|0.36|2034|XPP|ProShares Ultra FTSE China 50|54.53|2021-11-11|19|4917|8455|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|2|Jun 04, 2009||0||6.43E-6|-3.09E-6|-2.65E-5|-2.76|-1.2|-8.39|0|N/A|19|||||||||||||||||||-5.893|-5.135|-32.707|-17.344|2.2134|0.5858|2869|-0.031|1.32|1|100.00|53.50|52.04|1.69|-1.02||40.27|59|59|59|53.56|52.58|55.02|55.51|59.00|52.69|51.43|33.44|48.90|58.45|48.51|58.45|Market Cap|Exchange-specific
2021-11-14 15:00:06|0.22|2035|RAFE|PIMCO RAFI ESG U.S. ETF|32.58|2021-11-11|23.4|3129|2814|Multi-Asset||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 18, 2019|15.77|0.0147|7.55|5.17E-6|4.15E-6|3.713E-5|1.63|1.64|8.85|1.63|MSFT|1.34|WFC|0.92|BAC|0.75|JNJ|0.68|INTC|0.65|||||||||||-9.234|0|-29.177|-38.803|1.88860629535E+14|0.6012|496|-0.0016|0.93|286|38.91|32.06|31.33|0.37|1.49|8.35|4.95|71|71|71|32.58|32.58|32.58|32.58|65.63|72.44|67.33|80.56|31.93|32.87|31.24|32.87|Fundamental|Fundamental
2021-11-14 15:00:12|0.17|2036|SOGU|Short De-Spac ETF|23.91|2021-11-11|16.7|13012|15883|Equity||Inverse Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0||-1.924E-5|-1.093E-5|0|0.18469|1.26|12.54|-1.24|N/A|16.7|||||||||||||||||||0|0|0|0|37.185|2.2322|118|0.0166|-2.77|1|100.00|25.97|27.45|-1.48|-3.07|80.23|89.57|35|35|35|23.61|23.30|24.41|24.90|33.93|36.38|31.70|28.35|23.37|29.02|23.02|29.02|Proprietary|Active
2021-11-14 15:00:27|0.25|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|26.48|2021-11-11|20.9|2263|2627|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2019|11.24|0.0243|5.53|1.91E-6|-1.46E-6|8.12E-6|0|0|11.01|0|700|1.07|2330|0.92|005930|0.75|BABA|0.6|ALDAR|0.5|Finance|4.81|Electronic Technology|2.81|Technology Services|2.41|Consumer Non-Durables|2.16|Health Technology|1.65|-8.251|0|-25.556|0|42.9737|0.1186|707|-0.0019|0.79|210|34.22|26.35|26.31|0.21|-0.20|2.20|27.41|57|57|57|26.32|26.16|26.57|26.66|59.83|78.01|55.99|65.58|25.75|26.90|25.78|26.90|Proprietary|Multi-factor
2021-11-14 15:00:30|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|29.24|2021-11-11|21.2|4463|9200|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||1.27E-6|1.37E-6|5.21E-6|-1.44|-12.99|5.47|0|N/A|21.07|N/A|0.13|||||||Other|21.07|CASH|0.13|||||||-2.305|0|-12.071|1361.37|0.3173|64.1221|638|0.0264|0.35|2|100.00|29.18|28.99|0.02|0.35|44.39|22.83|62|62|62|29.24|29.24|29.24|29.24|38.11|38.36|42.98|59.47|29.18|29.36|29.00|29.36|Fixed|Options Collar
2021-11-14 15:00:40|0.32|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|42.45|2021-11-11|21.3|1605|1425|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2017|23.91|0.0108|7.33|4.8E-6|4.01E-6|2.408E-5|2.04|2.05|5.65|0.00051866|MSFT|1.42|AAPL|1.01|BAC|0.63|BLK|0.62|PPG|0.55|Finance|4.62|Technology Services|2.1|Consumer Non-Durables|2.09|Electronic Technology|1.63|Health Technology|1.62|-8.023|-0.007|-27.702|0.02|0.6452|0.4087|1166|0.031|0.92|51|43.41|41.65|40.95|0.38|1.99|27.55|7.98|66|66|66||42.37||42.60|49.42|66.46|55.81|74.62|41.94|43.32|39.99|43.32|Proprietary|Active
2021-11-14 15:00:43|0.23|2040|WINC|Western Asset Short Duration Income ETF|26.00|2021-11-11|20.7|4786|4766|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Feb 07, 2019||0.023||-7.1E-7|-6.3E-7|2.78E-6|0.00126|1.31|13.11|-0.00196|N/A|0.98|N/A|0.63|N/A|0.44|N/A|0.39|N/A|0.39|Corporate|17.91|Other|1.64|Asset Backed Security|0.7|Sovereign|0.28|CASH|0.17|-0.774|-0.028|-16.846|0.003|76.7959|0.281|720|0.02|0.39|234|26.77|26.07|26.17|-0.06|-0.18|77.69|80.83|38|38|38|26.00|25.99|26.01|26.01|49.69|56.52|63.46|67.03|25.97|26.14|25.99|26.14|Proprietary|Active
2021-11-14 15:00:47|0.38|2041|DUG|ProShares UltraShort Oil & Gas|8.88|2021-11-11|23|329929|421603|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|Jan 30, 2007||0||-6.08E-6|-3.257E-5|-7.807E-5|6.46|11.78|34.03|-1.1E-7|N/A|23|||||||||||||||||||31.096|2.073|171.358|-36.234|2.2576|1.1292|2869|-0.0653|-3.04|1|100.00|8.87|11.16|0.06|-3.01|34.23|41.67|45|45|45||8.66||9.06|55.73|54.61|51.28|46.35|8.52|9.19|8.53|9.19|Market Cap|Vanilla
2021-11-14 15:00:50|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|21.01|2021-11-11|20|9563|8194|Bond|Junk|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2016||0.0361||1.84E-6|-2.19E-6|1.145E-5|-1.03|4.27|10.53|0|NVG|1|NEA|0.99|NAD|0.91|NZF|0.9|MUE|0.85|Closed-ended Fund|17.96|Exchange Traded Fund (ETF-ETF)|1.37|CASH|0.67|||||-0.105|11.133|-23.959|1.133|18.6564|0.545|1337|-0.0011|0.22|33|60.37|20.75|21.02|0.25|-0.11|16.26|13.70|65|65|65||20.99||21.02|62.06|61.99|50.46|67.04|20.60|21.12|20.40|21.12|Proprietary|Active
2021-11-14 15:00:55|0.22|2043|BTEK|Future Tech ETF|38.18|2021-11-11|18.1|3321|3224|Equity|Technology|Technology Equities|Global|Theme|Broad Technology|0|1|Sep 29, 2020|50.38|0|4.81|9.65E-6|4.76E-6|3.534E-5|-2.99|-2.99|9.01|0|N/A|0.79|TSLA|0.47|MRVL|0.42|6415|0.35|LSCC|0.33|Technology Services|8.84|Electronic Technology|5.22|Consumer Durables|0.84|CASH|0.79|Commercial Services|0.75|0|0|0|0|1832.9244|0.4342|292|0.0067|1.87|100|29.56|37.42|36.74|0.53|1.63|37.71|21.32|60|60|60|38.13|38.07|38.28|38.37|56.90|59.28|70.28|73.00|37.21|38.72|36.06|38.72|Proprietary|Active
2021-11-14 15:00:59|0.3|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|23.17|2021-11-11|20.8|2567|2714|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Dec 01, 2016|11.16|0.0361|3.74|3.04E-6|2.23E-6|3.283E-5|0|-0.89564|-8.19|0|UNIT|0.68|ARR|0.66|VGR|0.64|BGS|0.63|ARI|0.61|Finance|9.94|Consumer Non-Durables|2.14|Process Industries|1.84|Utilities|1.82|Producer Manufacturing|1.58|-8.02|6.432|-42.858|6.341|5.2778|0.6519|1292|-0.0016|1.14|60|43.41|22.84|22.56|0.29|0.56|15.07|14.47|59|59|59||23.07||23.30|21.50|61.41|24.89|63.32|22.53|23.31|22.39|23.31|Dividends|Multi-factor
2021-11-14 15:01:02|0.24|2045|ECLN|First Trust EIP Carbon Impact ETF|24.20|2021-11-11|20.6|1604|5002|Equity|Utilities|Utilities Equities|North America|Theme|Low Carbon|0|1|Aug 19, 2019|21.17|0.0149|8.13|4.19E-6|9.2E-7|7.88E-6|0|4.73|17.37|0|NEP|1.54|NEE|1.23|IBDRY|0.95|ENLAY|0.91|LNG|0.86|Utilities|16.49|Industrial Services|3.23|Miscellaneous|0.4|Electronic Technology|0.28|Finance|0.2|-5.462|0|-31.543|0|2.4905|0.4409|582|0.0055|0.57|46|59.79|24.23|23.90|-0.14|0.43|90.91|39.69|51|51|51|24.17|24.15|24.21|24.22|67.10|22.15|63.31|36.52|24.14|24.66|23.81|24.66|Proprietary|Active
2021-11-14 15:01:10|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|34.63|2021-11-11|22.5|1329|1629|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Jun 12, 2020|24.46|0.0128|7.51|4.07E-6|2.69E-6|2.139E-5|1.73|1.73|15.99|1.74|ESGU|10.44|EAGG|4.46|ESGD|4.28|ESGE|1.96|ESML|1.32|U.S. Listed Stocks|11.24|International Stocks|7.18|U.S. Listed Bonds|3.47|International Bonds|0.34|Cash|0.23|0|0|0|0|15.6409|0.9366|369|-0.0032|0.78|7|100.01|34.41|33.93|0.09|0.87|52.44|33.62|60|60|60||34.63||34.63|50.00|44.26|58.12|65.90|34.31|35.04|33.81|35.04|Fixed|ESG
2021-11-14 15:01:18|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|37.45|2021-11-11|19.9|837|783|Equity||Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Mar 13, 2019|25.58|0.0079|3.8|-2.07E-6|-2.74E-6|1.876E-5|0|0.01822|-12.86|0|NFLX|1.42|DIS|1.2|T|1.14|CMCSA|1.12|FB|1.08|Consumer Services|6.44|Technology Services|6.39|Communications|4.09|Consumer Durables|1.54|Commercial Services|1.37|-8.42|0|-25.764|-0.737|0.8886|28.3792|697|0.0036|1.03|55|62.84|37.87|38.34|-0.25|-1.08|72.79|86.94|41|41|41|37.45|37.45|37.45|37.45|53.78|29.25|57.06|46.99|37.29|38.65|37.08|38.65|Multi-Factor|Multi-factor
2021-11-14 15:01:25|0.28|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|32.14|2021-11-11|21|1492|2812|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 06, 2018|22.26|0.0216|9.28|4.63E-6|1.7E-6|1.933E-5|0|1.59|4.47|0|ASML|0.81|ROG|0.66|AZN|0.46|NOVO.B|0.44|SAP|0.36|Finance|4.21|Health Technology|3.17|Producer Manufacturing|2.33|Consumer Non-Durables|1.88|Process Industries|1.3|-9.211|13.843|-24.517|0|3.6515|0.115|830|-0.003|0.84|406|25.80|31.94|31.68|0.05|0.66|48.28|31.78|56|56|56||32.06||32.25|25.76|43.05|40.58|63.85|31.87|32.66|31.22|32.66|Tiered|ESG
2021-11-14 15:01:31|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|25.36|2021-11-11|20.3|1138|1285|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Nov 10, 2020||0.0444|3.71|3.5E-7|1.15E-6|0|0|0|5.1|0|N/A|0.45|N/A|0.35|N/A|0.24|N/A|0.24|N/A|0.23|Corporate|20|Other|0.2|Open-ended Fund|0.1|CASH|0|||0|0|0|0|1313.9702|0.2066|150|0.0095|-0.24|282|17.29|25.39|25.35|-0.03|0.07|75.61|75.61|46|46|46|25.35|25.33|25.40|25.42|14.97|31.78|23.40|47.31|25.30|25.50|25.30|25.50|Market Value|Bullet Maturity
2021-11-14 15:01:36|0.32|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|37.63|2021-11-11|20.8|5917|3723|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 02, 2016|20.97|0.0282|8.34|5.5E-6|2.2E-7|2.505E-5|0|0|0|0|NESN|0.62|ROG|0.5|ASML|0.48|NOVO.B|0.36|MC|0.35|Consumer Non-Durables|3.28|Health Technology|3.18|Finance|2.87|Producer Manufacturing|1.76|Retail Trade|1.13|-9.909|0|-27.12|-15.44|12.5575|0.2027|1486|0.0002|0.9|398|21.01|37.36|37.02|0.07|0.63|48.57|26.92|57|57|57||37.63||37.64|35.83|44.52|58.03|61.16|37.26|38.22|36.49|38.22|Tiered|Multi-factor
2021-11-14 15:01:40|0.22|2051|DBEH|iM DBi Hedge Strategy ETF|32.83|2021-11-11|20.3|1954|2362|Multi-Asset||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 18, 2019||0|6.1|2.89E-6|1.94E-6|1.487E-5|-1.63|-1.63|-5.83|0|N/A|9.98|N/A|3.24|N/A|1.72|N/A|1.39|N/A|0.9|||||||||||-5.026|0|-16.526|0|0.752|24.8211|458|0.0021|0.65|18|99.01|32.67|32.36|0.06|0.51|84.80|75.14|54|54|54|32.83|32.83|32.83|32.83|38.51|18.85|41.05|36.87|32.31|33.42|31.98|33.42|Proprietary|Active
2021-11-14 15:01:48|0.24|2052|KDFI|KFA Dynamic Fixed Income ETF|21.40|2021-11-11|19.2|2162|21420|Bond|Total Bond Market|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 09, 2019||0.0372|6.39|9.0E-7|-1.12E-6|3.63E-6|-1.06|-30.62|-33.02|0.00022068|N/A|0.75|N/A|0.42|N/A|0.4|N/A|0.4|N/A|0.4|Corporate|18.03|Other|0.75|Municipal|0.22|Preferred|0.13|CASH|0.08|-3.599|6.334|-19.319|129.51|0.2275|31.4432|506|-0.0021|0.36|89|29.45|21.28|21.46|0.10|-0.16|30.26|30.26|57|57|57|21.18|20.96|21.56|21.73|38.60|64.60|26.31|63.40|21.17|21.43|21.15|21.43|Fixed|Momentum
2021-11-14 15:01:51|0.3|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|25.31|2021-11-11|21.6|3592|2779|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 11, 2015||0.0333||3.0E-7|3.3E-7|3.81E-6|1.27|1.27|2.53|1.27|IJGXX|1.61|N/A|1.57|N/A|0.51|N/A|0.43|N/A|0.24|Corporate|9.16|Sovereign|3.48|Asset Backed Security|2.57|Bank Loan|2.49|Other|1.65|-1.186|0|-14.721|0|421.5744|0.226|1633|0.0014|0.25|422|29.52|25.25|25.30|0.04|0.03|45.65|37.50|54|54|54|25.24|25.17|25.39|25.47|38.59|57.65|40.13|63.95|25.20|25.37|25.15|25.37|Proprietary|Active
2021-11-14 15:02:03|0.16|2054|IAPR|Innovator International Developed Power Buffer ETF - April|26.07|2021-11-11|20.2|1662|1415|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Apr 01, 2021|20.34|0||2.02E-6|9.0E-7|0|0|-0.6445|18.93|0|N/A|20.14|N/A|0.06|||||||Other|20.14|CASH|0.06|||||||0|0|0|0|8.1886|9.1487|160|-0.0059|0.45|2|100.00|26.02|25.86|0.01|0.27|54.74|28.07|55|55|55||26.02||26.10|64.15|47.52|62.14|68.20|25.98|26.23|25.80|26.23|Fixed|Options Collar
2021-11-14 15:02:12|0.22|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|19.21|2021-11-11|19.3|271|3082|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Aug 20, 2018||0||-1.12E-6|7.54E-6|5.334E-5|0|0|0|0|WMB|1.49|OKE|1.49|ET|1.45|EPD|1.45|KMI|1.42|||||||||||-10.589|0|-51.022|0|5.1516|0.1537|841|-0.001|1.81|27|81.43|19.48|18.71|-0.12|0.59|51.21|83.03|48|48|48|19.21|19.21|19.21|19.22|66.35|50.14|54.19|46.27|18.95|20.15|18.82|20.15|Market Cap|Dividends
2021-11-14 15:02:17|0.21|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|25.53|2021-11-11|23|9708|8133|Equity||Global Real Estate|Global|Real Estate|REITs|0|1|Dec 30, 2020||0.0263|6.84|7.94E-6|6.05E-6|0|3.16|3.8|19.64|1.27|PLD|3|EQIX|2.7|CCI|2.67|PSA|1.98|AVB|1.13|Finance|22.94|CASH|0.04|Miscellaneous|0.01|Other|0|||0|0|0|0|0.6279|7.3781|226|-0.0069|1.06|45|87.70|25.37|24.74|-0.01|1.05|81.45|42.22|60|60|60|25.40|25.26|25.60|25.66|50.93|33.87|42.57|31.96|25.31|26.07|24.72|26.07|Market Cap|ESG
2021-11-14 15:02:20|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|37.08|2021-11-11|20.4|2625|2782|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|20.60|0.0193|7.18|4.17E-6|2.86E-6|2.124E-5|0|-1.84|-22.2|0|MSFT|0.17|FSLR|0.14|UNH|0.14|TMO|0.14|COST|0.14|Health Technology|3.59|Utilities|3.22|Consumer Non-Durables|3.13|Finance|2.06|Technology Services|1.5|-7.92|-2.711|-29.922|-3.954|399.0042|0.3843|1046|0.0002|0.81|238|10.06|36.72|36.31|0.21|1.02|16.29|7.01|66|66|66|37.06|37.04|37.08|37.09|64.60|75.58|62.23|75.48|36.67|37.36|36.06|37.36|Tiered|Low Volatility
2021-11-14 15:02:31|0.26|2058|GOAT|VanEck Morningstar Global Wide Moat ETF|40.51|2021-11-11|20.2|1438|2664|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|18.98|0.0254|7.21|3.57E-6|1.47E-6|2.212E-5|0|0|5.64|0|MSFT|0.46|WFC|0.46|BLKB|0.46|CMP|0.45|NOW|0.45|Technology Services|3.81|Finance|3.69|Health Technology|2.98|Electronic Technology|2.7|Consumer Non-Durables|2.23|-8.529|0|-25.796|0|8.3375|0.2345|792|0.0034|0.9|73|32.11|40.20|39.78|0.24|0.85|42.80|36.19|61|61|61||40.46||40.60|15.25|45.58|33.82|68.37|39.78|40.89|39.50|40.89|Equal|Fundamental
2021-11-14 15:02:35|0.4|2059|UST|ProShares Ultra 7-10 Year Treasury|67.00|2021-11-11|20.3|4213|8106|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|2|Jan 19, 2010||0.0033|6.1|-3.0E-7|-3.78E-6|-8.05E-6|0|-10.52|-11.86|0|N/A|4.04|N/A|1.91|N/A|1.89|N/A|1.81|N/A|1.72|||||||||||8.033|9.17|4.764|4.238|0.5255|14.4893|2869|0.0301|-0.24|18|98.32|67.44|68.75|-0.62|-2.24|98.17|74.30|42|42|42|66.81|66.62|67.36|67.72|18.94|35.00|35.87|57.20|66.75|68.76|66.17|68.76|Market Value|Vanilla
2021-11-14 15:02:38|0.37|2060|DBS|Invesco DB Silver Fund|35.19|2021-11-11|20.6|6058|5067|Commodity||Precious Metals||Silver|Optimized|0|1|Jan 05, 2007||0||1.033E-5|7.83E-6|2.23E-6|0|-3.14|-2.73|0|N/A|12.47|N/A|2.03|N/A|2.03|N/A|2.03|N/A|2.03|||||||||||-5.486|0|-18.871|0|1.2253|0.2767|2863|0.0127|0.65|5|100.01|33.57|32.70|1.53|1.47|1.43|1.43|70|70|70|35.04|34.88|35.30|35.40|73.38|82.48|73.19|72.75|32.03|34.81|32.24|34.81|Single Asset|Optimized commodity
2021-11-14 15:02:41|0.16|2061|SBND|Columbia Short Duration Bond ETF|19.85|2021-11-11|19.9|3629||Bond|Treasuries|Leveraged Bonds|North America|Broad Credit|Short-Term|1|3|Sep 21, 2021||0.0019||-3.0E-7|-7.5E-7|0|0|20|20|0|||||||||||||||||||||0|0|0|0|0.2752|4156.1818|37|0.9976||||19.87||-0.03||90.91|74.40|41|41|41|19.85|19.85|19.85|19.85|31.57|33.20|30.48|52.31|19.82|19.94|19.82|19.94|Fixed|Fixed Asset Allocation
2021-11-14 15:02:44|0.2|2062|BLDG|Cambria Global Real Estate ETF|33.23|2021-11-11|19.8|2425|6059|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 24, 2020||0.0358|2.29|4.76E-6|4.14E-6|2.572E-5|0|3.32|4.94|0|N/A|0.5|DIR.UT|0.38|SRU.UT|0.35|HR.UT|0.34|CDR|0.3|Finance|18.78|Miscellaneous|0.52|CASH|0.5|||||0|0|0|0|0.5576|0.6203|101|0.2682|0.8|79|24.05|32.85|32.34|0.32|1.03|14.10|12.48|62|62|62|33.23|33.23|33.23|33.23|64.56|67.39|71.92|71.09|32.57|33.35|32.34|33.35|Proprietary|Active
2021-11-14 15:02:54|0.38|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|41.42|2021-11-11|25.7|6438|3206|Multi-Asset||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 17, 2012|24.24|0.0025|6.68|3.72E-6|2.66E-6|1.684E-5|5.55|5.55|10.86|0|SPY|9.23|EFA|5.25|IUSB|1.74|N/A|1.65|IWP|1.58|U.S. Listed Stocks|17.95|International Stocks|2.44|U.S. Listed Bonds|2.31|Cash|2.15|International Bonds|0.83|-5.539|0|-22.337|0|2.6635|0.2977|2388|0.0007|0.68|15|99.99|41.19|40.56|0.09|1.09|50.42|33.61|59|59|59||41.35||41.55|26.58|48.22|40.55|66.75|41.08|41.88|40.53|41.88|Proprietary|Active
2021-11-14 15:02:57|0.24|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|65.04|2021-11-11|21.6|3888|2173|Commodity||Agricultural Commodities||Grains|Front Month|0|1|Jan 17, 2018||0||5.51E-6|1.28E-6|3.181E-5|1.73|1.66|-2.27|-0.62852|N/A|10.05|N/A|6.47|N/A|5.09|||||||||||||||-1.615|-1.6|-1.764|-7.019|6.5723|0.5105|995|0.0014|0.03|3|100.00|63.26|62.31|1.26|2.27|25.29|16.31|64|64|64|64.75|64.47|65.60|66.16|28.51|58.08|35.18|47.67|62.20|65.79|60.70|65.79|Multi-Factor|Multi-factor
2021-11-14 15:03:08|0.16|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.21|2021-11-11|19.7|1450|7698|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||1.77E-6|1.65E-6|0|0|-9.96|17.06|0|N/A|19.64|N/A|0.06|||||||Other|19.64|CASH|0.06|||||||0|0|0|0|89.3884|225.0178|159|1|0.4|2|100.00|27.12|26.85|0.05|0.47|48.61|22.33|66|66|66|27.18|27.14|27.23|27.24|43.97|42.10|37.64|57.58|27.11|27.31|26.93|27.31|Fixed|Options Collar
2021-11-14 15:03:11|0.3|2066|RNDV|US Equity Dividend Select ETF|30.29|2021-11-11|19.7|3545|5679|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|18.03|0.0177|7.19|3.31E-6|1.76E-6|3.309E-5|0|5.94|12.96|0|IBM|0.7|HPE|0.64|AVGO|0.58|HPQ|0.56|GLW|0.46|Electronic Technology|5.1|Finance|2.75|Health Technology|2.03|Technology Services|1.62|Consumer Services|1.24|-8.907|25.852|-30.651|0|10.6105|0.914|1147|-0.0016|1.05|212|33.96|29.91|29.61|0.30|0.77|9.74|7.46|63|63|63||29.95||30.53|59.14|76.72|57.81|79.56|29.37|30.59|29.19|30.59|Dividends|Dividends
2021-11-14 15:03:14|0.33|2067|CID|VictoryShares International High Div Volatility Wtd ETF|32.11|2021-11-11|19.4|1259|1793|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|14.65|0.0483|8.56|1.46E-6|-7.5E-7|1.994E-5|0|-3.3|-48.87|0|EMA|0.43|FTS|0.42|BCE|0.36|T|0.35|BNS|0.35|Finance|5.53|Utilities|3.53|Communications|2.86|Energy Minerals|1.31|Process Industries|0.99|-10.923|0|-33.629|0|18.5729|0.4951|1627|0.001|0.91|101|23.80|32.21|32.17|-0.17|-0.15|97.05|44.06|47|47|47|32.09|32.07|32.14|32.18|42.50|26.40|57.21|44.61|32.10|32.52|31.89|32.52|Volatility|Multi-factor
2021-11-14 15:03:17|0.37|2068|FXP|ProShares UltraShort FTSE China 50|33.14|2021-11-11|21.6|16217|22815|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|2|Nov 08, 2007||0||-8.71E-6|-5.04E-6|1.91E-6|0.00010596|0.14353|-2.86|1.72E-6|N/A|21.6|||||||||||||||||||5.315|-4.311|29.217|-18.944|2.1795|0.4878|2869|0.016|-1.17|1|100.00|34.34|36.22|-1.54|-2.04|100.00|70.97|39|39|39|32.77|32.41|33.87|34.61|28.81|46.25|39.62|64.75|33.68|37.29|31.45|37.29|Market Cap|Exchange-specific
2021-11-14 15:03:20|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|49.22|2021-11-11|19.5|1667|1076|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Mar 28, 2016|16.16|0.0135|7.88|8.55E-6|3.01E-6|3.227E-5|-0.48733|-0.48573|-11.02|-0.48733|LIN|1.09|NUE|0.92|DD|0.86|PPG|0.82|SHW|0.8|Process Industries|13.7|Non-Energy Minerals|4.67|Consumer Non-Durables|0.76|Utilities|0.16|Producer Manufacturing|0.14|-9.206|0|-33.089|-0.449|50.5186|0.3493|1467|-0.0006|1.11|54|54.32|47.79|46.69|1.18|2.61|4.43|3.14|70|70|70|49.19|49.16|49.28|49.33|33.70|83.77|49.72|82.43|46.92|49.30|46.27|49.30|Multi-Factor|Multi-factor
2021-11-14 15:03:24|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|19.15|2021-11-11|19.8|7208|6398|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Feb 23, 2017|19.62|0.017|6.21|4.48E-6|3.9E-6|2.826E-5|0|1.85|11.19|0|RPG|2.38|IUS|2.19|OMFL|1.89|ISDX|1.45|IUSS|1.41|U.S. Listed Stocks|12.35|U.S. Listed Bonds|3.84|International Stocks|3.44|International Bonds|0.09|Preferred Stock|0.05|-6.894|0|-27.392|33.513|1.4308|0.4231|1230|0.0011|0.78|20|95.16|18.91|18.61|0.16|0.69|41.47|28.66|67|67|67||19.05||19.23|52.07|50.19|53.19|65.68|18.85|19.32|18.52|19.32|Proprietary|Active
2021-11-14 15:03:31|0.2|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|26.16|2021-11-11|44.4|42671|23023|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Jul 28, 2021||0.0037|7.13|5.2E-6|2.77E-6|0|26.02|37.47|41.25|1.3|WM|0.69|SO|0.66|COST|0.65|ITW|0.65|MKC|0.64|Utilities|10.37|Producer Manufacturing|6.07|Finance|5.28|Process Industries|3.85|Consumer Non-Durables|3.36|0|0|0|0|158.5119|4.8649|76|-0.0303|0.92|101|20.62|25.84|25.31|0.21||20.79|14.26|67|67|67|26.08|26.01|26.26|26.37|36.21|65.74|45.72|72.52|25.71|26.35|25.32|26.35|Volatility|Multi-factor
2021-11-14 15:03:38|0.34|2072|ISZE|iShares MSCI Intl Size Factor ETF|31.90|2021-11-11|19.2|9825|7561|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2015|20.47|0.0217|7.63|2.63E-6|-1.0E-7|1.753E-5|-6.22|-6.22|-12.74|0|N/A|0.06|7741|0.05|WTC|0.04|9101|0.04|6098|0.04|Finance|4.2|Producer Manufacturing|1.45|Technology Services|1.38|Health Technology|1.36|Consumer Non-Durables|1.22|-9.911|0|-27.603|0|4961.2348|0.3653|1672|-0.0007|0.94|921|3.13|32.02|31.93|-0.18|0.05|95.31|65.32|46|46|46|31.90|31.90|31.90|31.90|50.00|30.11|49.97|54.23|31.76|32.41|31.63|32.41|Inverse Market Cap|Inverse Market Cap
2021-11-14 15:03:44|0.24|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|65.51|2021-11-11|24.3|12904|10244|Commodity||Agricultural Commodities||Cotton|Front Month|0|1|Jan 17, 2018||0||7.64E-6|2.86E-5|5.92E-5|3.34|5.86|9.05|0|N/A|24.3|||||||||||||||||||-6.356|-0.434|-15.249|-1.16|1.1757|0.7779|995|-0.0072|0.66|1|100.00|62.44|56.72|2.05|11.72|20.19|10.05|67|67|67|65.26|65.00|65.64|65.76|58.24|61.72|52.33|61.64|63.34|67.58|57.13|67.58|Single Asset|Vanilla
2021-11-14 15:03:48|0.32|2074|QED|IQ Hedge Event-Driven Tracker ETF|24.08|2021-11-11|19.4|5229|9271|Alternatives||Hedge Fund|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|27.96|0.0436|6.41|1.27E-6|1.29E-6|8.19E-6|0|5.96|14.23|0|VCSH|6.58|CWB|3.48|SRLN|2.58|BKLN|2.26|SPSB|1.21|||||||||||-2.339|0|-17.552|100.45|3.9392|0.5111|1733|-0.0006|0.39|16|100.01|24.04|23.93|0.02|0.20|56.63|46.46|53|53|53||24.06||24.12|22.48|42.19|42.39|64.48|23.97|24.24|23.84|24.24|Multi-Factor|Multi-factor
2021-11-14 15:04:01|0.21|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|18.65|2021-11-11|19.3|3192|3798|Multi-Asset||Leveraged Multi-Asset||Broad Credit|Broad Maturities|0|2|Sep 25, 2018||0||8.0E-8|-3.15E-6|1.49E-6|0|0|-1.9|0|||||||||||||||||||||-6.965|0|-57.622|0|71.075|0.1519|815|0.0002|1.14|||19.14|19.14|-0.52|-0.60|99.51|99.51|27|27|27|18.60|18.55|18.75|18.85|17.63|25.39|34.99|50.48|18.75|19.51|18.77|19.51|Market Value|Vanilla
2021-11-14 15:04:04|0.23|2076|KWT|iShares MSCI Kuwait ETF|36.63|2021-11-11|20.1|925|1261|Equity|Energy|Financials Equities|Global|Total Market|Broad-based|0|1|Sep 01, 2020|26.60|0.0156|2.49|6.76E-6|1.143E-5|3.84E-5|0|0|9.48|0|NBK|4.69|KFH|3.8|AUB|0.84|AGLTY|0.83|ZAIN|0.79|Finance|15.12|Transportation|1.12|Communications|0.79|Miscellaneous|0.58|Producer Manufacturing|0.55|0|0|0|0|188.0758|0.5209|312|0.0056|0.55|35|78.98|35.41|34.52|0.95|3.04|0.81|0.43|88|88|88|36.59|36.55|36.65|36.68|72.19|96.16|60.12|92.21|35.42|36.79|34.03|36.79|Market Cap|Vanilla
2021-11-14 15:04:12|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|27.11|2021-11-11|19|2088|2015|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Dec 01, 2016|17.09|0.0399|8.51|2.4E-6|3.3E-7|1.338E-5|0|-0.01055|-0.01965|0|NN|0.42|NG|0.36|ELE|0.36|GJF|0.33|2388|0.33|Finance|6.86|Utilities|4.16|Communications|2.62|Retail Trade|1.08|Consumer Non-Durables|0.98|-7.704|0|-31.065|1.517|4.6623|0.593|1292|0.0015|0.71|101|24.22|27.10|26.93|-0.05|0.14|77.63|41.26|52|52|52||27.11||27.11|22.99|21.32|18.97|34.20|27.03|27.41|26.85|27.41|Dividends|Multi-factor
2021-11-14 15:04:24|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|25.09|2021-11-11|18.9|2448|1943|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0082|6.1|-5.4E-7|-1.85E-6|-3.33E-6|0|1.29|4.94|0|N/A|4.82|N/A|3.11|N/A|2.15|N/A|1.81|N/A|1.7|Sovereign|18.88|Other|0.02|CASH|0|||||5821.261|0|2.372|99.876|12.9914|1.0235|447|-0.0041|-0.07|12|100.00|25.16|25.42|-0.05|-0.37|85.00|79.05|40|40|40|25.06|25.04|25.11|25.13|51.92|46.89|52.73|58.17|25.06|25.29|25.03|25.29|Market Value|Bullet Maturity
2021-11-14 15:04:35|0.25|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|46.15|2021-11-11|20.7|4238|4783|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|30.64|0.0154|7.19|8.82E-6|6.29E-6|3.308E-5|1.11|-2.31|5.19|0|MSFT|0.71|AAPL|0.55|VRTX|0.41|GOOGL|0.41|AMZN|0.4|Technology Services|6.54|Electronic Technology|4.42|Health Technology|4.18|Finance|1.59|Retail Trade|0.98|-7.695|0|-24.03|0|11.9981|1.082|648|-0.0024|0.98|353|26.79|45.27|44.04|0.52|2.63|34.21|20.17|65|65|65||46.04||46.30|43.91|54.42|60.78|74.65|45.03|47.12|43.36|47.12|Proprietary|Active
2021-11-14 15:04:42|0.2|2080|FPRO|Fidelity Real Estate Investment ETF|25.51|2021-11-11|20.4|5650|7965|Equity|Real Estate|Global Real Estate|Global|Real Estate|Broad-based|0|1|Feb 02, 2021|41.74|0.0131|5.69|6.87E-6|4.6E-6|0|1.26|2.5|15.88|0|CCI|1.95|SBAC|1.5|DLR|1.45|PLD|1.44|WELL|1.13|Finance|20.4|||||||||0|0|0|0|54.475|1.2471|202|-0.0134|1.0|43|68.87|25.29|24.86|0.07|0.86|38.67|22.31|60|60|60|25.45|25.39|25.54|25.57|59.61|44.97|46.73|51.60|25.32|25.89|24.71|25.89|Proprietary|Active
2021-11-14 15:04:46|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|15.15|2021-11-11|17.3|56404|55174|Equity|Materials|Inverse Equities|Global|Materials|Gold Miners|1|3|Dec 02, 2020|16.61|0||-3.701E-5|-3.433E-5|0|0|0|12.56|0|||||||||||||||||||||0|0|0|0|6.9062|1.5483|236|0.0033|-5.41|||18.88|22.01|-3.53|-6.06|98.39|98.39|22|22|22|14.86|14.57|15.62|16.09|50.01|18.53|56.70|32.05|15.24|21.55|16.02|21.55|Market Cap|Vanilla
2021-11-14 15:04:49|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|113.24|2021-11-11|16.6|3754|3408|Commodity||Metals||Tin|Front Month|0|1|Jan 17, 2018||0||4.05E-6|1.013E-5|0.00013817|-1.73|-1.78|4.87|-0.03324|N/A|16.6|||||||||||||||||||0.567|0|-17.319|-0.539|1.6314|0.2761|995|-0.0018|0.36|1|100.00|111.03|104.38|2.46|11.43||15.28|59|59|59|112.41|111.57|113.66|114.07|57.03|67.87|45.62|64.75|109.74|114.65|107.47|114.65|Single Asset|Vanilla
2021-11-14 15:04:52|0.27|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|36.36|2021-11-11|18.2|2079|2645|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Mar 21, 2018|20.21|0.0061|4.53|-1.63E-6|-1.39E-6|2.7E-5|0|0|5.58|0|FOXA|0.94|DIS|0.94|NFLX|0.88|CMCSA|0.87|CHTR|0.8|Consumer Services|10.7|Technology Services|2.95|Consumer Durables|2.8|Communications|0.98|Commercial Services|0.28|-10.727|0|-27.499|0|21.6201|0.2553|951|-0.002|1.13|89|55.92|36.71|36.80|-0.23|-0.71|55.58|74.92|44|44|44|36.21|36.07|36.46|36.57|50.79|47.71|51.23|55.04|36.06|37.47|35.97|37.47|Proprietary|Active
2021-11-14 15:05:01|0.22|2084|AUGZ|TrueShares Structured Outcome (August) ETF|33.02|2021-11-11|19.1|1404|7694|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 31, 2020|26.49|0|6.1|4.21E-6|3.45E-6|2.377E-5|0|4.8|8.04|0|N/A|18.13|N/A|0.95|FXFXX|0.03|N/A|-0|||Government|18.13|Other|0.95|Miscellaneous|0.03|CASH|-0|||0|0|0|0|0.5241|327.136|333|0.0905|0.56|4|99.99|32.75|32.17|0.12|1.11|44.74|21.47|64|64|64|33.00|32.98|33.03|33.04|71.00|44.40|65.79|70.71|32.71|33.43|32.05|33.43|Fixed|Options Collar
2021-11-14 15:05:05|0.21|2085|QCON|American Century Quality Convertible Securities ETF|49.79|2021-11-11|23.8|8496|3706|Bond|Convertible|Corporate Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 16, 2021||0.01|5.45|4.99E-6|5.15E-6|0|4.94|-2.81|22.74|0|GVMXX|0.9|DHR.PRB|0.68|AVGOP|0.67|N/A|0.66|N/A|0.64|Corporate|14.68|Preferred|4.74|Unit|1.75|Other|1.3|Open-ended Fund|0.9|0|0|0|0|0.6027|68.6627|198|-0.0089|0.79|127|31.60|49.21|48.17|0.32|1.97|38.45|20.29|62|62|62||49.69||49.96|22.73|52.90|40.59|71.99|49.20|50.46|47.95|50.46|Proprietary|Active
2021-11-14 15:05:08|0.2|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|32.42|2021-11-11|73.2|86575|34624|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||8.0E-7|1.31E-6|1.177E-5|54.17|49.35|49.25|16.28|N/A|72.62|N/A|0.58|||||||Other|72.62|CASH|0.58|||||||-5.743|0|-20.283|128.557|0.5345|14.1031|529|0.0073|0.63|2|100.00|32.33|32.16|0.04|0.38|55.77|51.79|56|56|56||32.37||32.49|30.86|46.53|41.84|64.44|32.17|32.64|32.01|32.64|Fixed|Options Collar
2021-11-14 15:05:16|0.16|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||18.5|||Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Jun 18, 2021||0||0|0|0|0.00605|8.13|16.19|0|N/A|18.34|N/A|0.16|||||||Other|18.34|CASH|0.16|||||||0|0|0|0|26.6518|3.0671|100|-0.0176||2|100.00||||||||||||||||||||||Fixed|Options Collar
2021-11-14 15:05:19|0.2|2088|HYDR|Global X Hydrogen ETF|28.28|2021-11-11|28.8|55362|34815|Equity||n/a|Global|Theme|Mobility|0|1|Jul 12, 2021|52.67|0|7.62|3.289E-5|1.727E-5|0|8.59|21.52|21.52|0.00204|BE|4.12|PLUG|3.99|BLDP|3.15|NEL|2.38|FCEL|1.43|Producer Manufacturing|16.49|Electronic Technology|8.9|Process Industries|1.6|Utilities|1.09|Consumer Durables|0.72|0|0|0|0|178.8398|2.725|81|-0.0571|3.3|26|89.91|26.27|23.80|1.25||33.75|16.02|67|67|67|27.65|27.03|28.77|29.27|54.71|57.58|53.90|64.10|26.85|29.86|22.62|29.86|Tiered|Vanilla
2021-11-14 15:05:22|0.34|2089|JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF|33.19|2021-11-11|18.4|4921|4900|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 24, 2015|17.52|0.0187|6.58|8.9E-7|1.65E-6|8.57E-6|0|-6.59|1.34|0|6098|0.4|6758|0.33|8035|0.32|6861|0.31|7741|0.31|Producer Manufacturing|2.42|Finance|2.36|Consumer Durables|2.26|Electronic Technology|1.87|Health Technology|1.86|-8.77|0|-18.157|0|3.2208|2.247|1669|-0.8091|0.63|396|23.60|33.28|33.75|-0.12|-0.12|68.24|56.94|45|45|45||33.12||33.35|37.42|42.10|58.72|61.91|32.91|33.86|32.70|33.86|Market Cap|Fundamental
2021-11-14 15:05:26|0.42|2090|DRV|Direxion Daily MSCI Real Estate Bear 3X Shares|40.15|2021-11-11|19.3|29032|35095|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|3|Jul 16, 2009||0|6.07|-1.856E-5|-1.583E-5|-6.453E-5|-14.63|-11.25|-9.29|0|FTIXX|10.58|N/A|6.66|DGCXX|2.06|||||||||||||||25.687|8.975|153.512|6.617|2.7868|1.5759|2868|-0.0251|-1.81|3|100.00|41.05|44.32|-0.17|-5.82|58.58|75.18|41|41|41|39.85|39.55|40.75|41.35|40.50|58.57|47.88|47.62|39.25|43.99|38.21|43.99|Market Cap|Vanilla
2021-11-14 15:05:34|0.2|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|26.15|2021-11-11|18.3|3414|4270|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0144||5.6E-7|-8.3E-7|3.25E-6|0|2.63|13|0|N/A|0.35|N/A|0.31|N/A|0.31|N/A|0.31|N/A|0.3|Municipal|18.16|CASH|0.16|||||||1.981|0|-13.943|0|44.298|0.261|556|0.0037|0.11|136|22.90|26.00|26.18|0.14|-0.07|12.50|10.71|65|65|65||26.13||26.19|29.59|83.66|32.59|76.88|25.88|26.15|25.86|26.15|Market Value|Bullet Maturity
2021-11-14 15:05:43|0.24|2092|PLAT|WisdomTree Growth Leaders Fund|46.94|2021-11-11|17.6|2796|3065|Equity||Global Equities|Developed Markets|Total Market|Growth|0|1|May 22, 2019|101.92|0.001|3.82|1.09E-6|-1.17E-6|1.851E-5|0|2.3|8.09|0|MSFT|2.03|GOOGL|1.87|AAPL|1.8|AMZN|1.57|FB|1.01|Technology Services|10.79|Retail Trade|3.13|Electronic Technology|1.8|Finance|1.12|Consumer Services|0.27|-7.216|0|-24.854|50.855|25.0398|0.5741|648|0.0031|1.1|61|63.56|47.85|47.67|-0.73|-0.93|99.75|99.81|39|39|39|46.83|46.72|47.17|47.39|14.62|33.40|30.81|52.06|46.96|48.70|47.02|48.70|Tiered|Equal
2021-11-14 15:05:46|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|28.92|2021-11-11|18.7|1358|1986|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 25, 2021||0|6.25|7.64E-6|8.24E-6|0|0|2.03|14.02|0|GOOGL|0.9|AMZN|0.78|ASML|0.68|CRL|0.67|COST|0.65|Share/Common/Ordinary|17.44|American Depositary Receipt|0.99|Other|0.27|||||0|0|0|0|363.9598|1.3873|186|0.0169|1.3|40|48.86|28.47|27.59|0.22|1.92|53.54|18.95|63|63|63||28.92||28.92|49.29|53.15|56.93|75.53|28.54|29.47|27.48|29.47|Proprietary|Active
2021-11-14 15:05:49|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|27.97|2021-11-11|19.7|6008|7323|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|19.97|0.0185|6.94|2.69E-6|1.3E-6|1.451E-5|1.4|4.18|9.36|1.41|VSS|2.52|VCIT|2.22|XLF|2.2|LQD|1.84|EFG|1.76|||||||||||-4.975|0|-18.745|68.951|1.6316|1.0059|1733|0.0016|0.54|28|93.80|27.93|27.74|-0.03|0.37|69.04|40.06|53|53|53||27.92||28.04|41.54|44.36|58.56|67.39|27.85|28.23|27.64|28.23|Multi-Factor|Multi-factor
2021-11-14 15:06:02|0.3|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|15.86|2021-11-11|19.4|12996|12203|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Feb 23, 2017|19.86|0.0188|6.1|2.75E-6|2.07E-6|1.517E-5|1.11|2.99|14.98|0.95433|BAB|3.07|VRIG|1.81|PHB|1.72|PLW|1.54|IUS|1.48|U.S. Listed Bonds|9.34|U.S. Listed Stocks|6.63|International Stocks|1.31|International Bonds|1.28|Preferred Stock|0.76|-3.741|0|-21.814|0|1.2173|0.4517|1230|0.0015|0.51|22|89.56|15.76|15.63|0.06|0.30|38.42|34.42|62|62|62|15.78|15.70|15.92|15.98|51.30|53.70|51.86|62.01|15.70|15.99|15.52|15.99|Proprietary|Active
2021-11-14 15:06:12|0.2|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|25.77|2021-11-11|18|2287|2596|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0102||4.3E-7|-6.8E-7|2.81E-6|0|0|2.57|0|N/A|0.74|N/A|0.67|N/A|0.56|N/A|0.54|N/A|0.42|Municipal|17.88|CASH|0.12|||||||1.556|0|-13.344|0|19.9933|0.302|556|0.0027|0.1|181|31.99|25.69|25.84|0.08|-0.06|13.73|13.73|59|59|59||25.77||25.78|41.34|80.82|49.40|73.67|25.56|25.79|25.59|25.79|Market Value|Bullet Maturity
2021-11-14 15:06:16|0.22|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|42.31|2021-11-11|18.9|1967|3685|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2020|22.01|0.0178|5.09|7.64E-6|7.31E-6|4.605E-5|1.96|5.86|9.67|0|N/A|0.54|OMCL|0.14|GTLS|0.12|IIPR|0.12|EXPO|0.11|Finance|4.66|Producer Manufacturing|2.02|Electronic Technology|1.62|Technology Services|1.22|Health Technology|1.12|0|0|0|0|286.4973|1.1948|297|0.0047|1.34|560|10.75|40.71|39.60|1.26|2.98|14.43|11.81|70|70|70||42.13||42.51|39.39|60.34|45.20|72.80|39.88|42.97|38.44|42.97|Market Cap|ESG
2021-11-14 15:06:19|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|18.72|2021-11-11|18.5|5758|7688|Equity|Financials|Financials Equities|North America|Total Market|Broad-based|0|1|Jan 26, 2021||0||9.51E-6|5.8E-7|0|-0.89333|-3.55|29.51|0|N/A|0.31|DM|0.29|PRCH|0.29|N/A|0.28|TTCF|0.26|||||||||||0|0|0|0|1.4121|38.0648|207|0.0012|1.52|103|21.76|18.25|17.90|0.23|0.40|43.65|25.01|59|59|59||18.40||18.98|53.86|48.91|58.75|63.03|18.33|19.33|17.12|19.33|Proprietary|Active
2021-11-14 15:06:22|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|41.60|2021-11-11|20.6|1905|1581|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 12, 2017|11.25|0.0096|5.48|7.12E-6|8.73E-6|6.187E-5|1.96|1.97|2.01|-0.00127|SLYV|0.21|AEL|0.18|DDS|0.16|MDP|0.15|XRX|0.15|Finance|4.85|Health Technology|2.81|Technology Services|1.64|Producer Manufacturing|1.3|Retail Trade|1.3|-10.598|0.017|-34.666|11.371|6.4399|0.8351|1131|0.0013|1.31|251|10.78|39.81|38.61|1.51|3.41|1.64|1.64|74|74|74|41.57|41.53|41.61|41.63|76.99|90.57|68.23|87.57|38.44|41.88|37.69|41.88|Fundamental|Multi-factor
2021-11-14 15:35:23|0.33|2100|QMN|IQ Hedge Market Neutral Tracker ETF|27.11|2021-11-11|17.7|3050|1647|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Oct 04, 2012|16.69|0.021||-4.0E-8|-6.2E-7|1.89E-6|0|0|1.36|0|ULTR|6.8|SRLN|1.81|BWX|1.81|BKLN|1.58|VSS|0.69|||||||||||-1.486|0|-9.174|0|11.9741|0.4007|2384|0.0006|0.2|29|93.92|27.15|27.24|-0.04|-0.17|71.21|71.21|42|42|42|27.11|27.11|27.11|27.11|50.33|41.88|53.48|62.78|27.06|27.21|27.08|27.21|Multi-Factor|Multi-factor
2021-11-14 15:35:34|0.25|2101|FDEV|Fidelity International Multifactor ETF|29.80|2021-11-11|17.8|2050|2005|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 26, 2019|15.73|0.0199|7.99|3.9E-6|2.8E-7|1.561E-5|0|3.03|8.43|0|NESN|0.43|ROG|0.31|NOVO.B|0.27|1878|0.24|PSPN|0.23|Finance|3.98|Health Technology|2.52|Consumer Non-Durables|2.37|Utilities|1.42|Technology Services|1.21|-8.882|0|-23.754|0|190.5522|0.1462|707|0.0014|0.71|197|20.36|29.71|29.64|-0.01|0.25|56.34|37.04|54|54|54||29.74||29.91|20.78|40.42|35.92|57.23|29.61|30.19|29.23|30.19|Proprietary|Multi-factor
2021-11-14 15:35:44|0.16|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|29.66|2021-11-11|18.5|5858|17503|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|35.06|0||3.68E-6|3.51E-6|0|2.17|-14.13|16.45|0|N/A|18.43|N/A|0.07|||||||Other|18.43|CASH|0.07|||||||0|0|0|0|65.9378|3.911|159|-0.0129|0.78|2|100.00|29.52|29.07|0.05|0.88|67.14|30.48|61|61|61||29.63||29.74|19.07|29.99|34.06|49.55|29.54|29.97|29.08|29.97|Fixed|Buy-write
2021-11-14 15:35:54|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|41.68|2021-11-11|18.6|792|1465|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 26, 2017|16.97|0.0073|5.33|8.36E-6|8.06E-6|4.476E-5|0|-1.91|0.3445|0|CROX|0.28|SAIA|0.25|LSCC|0.2|TTEK|0.18|M|0.18|Finance|2.97|Technology Services|2.14|Retail Trade|1.93|Producer Manufacturing|1.4|Health Technology|1.19|-10.221|0|-32.456|-19.23|7.3702|13.4106|1186|0.9999|1.06|488|13.77|40.10|39.00|1.21|3.11|4.38|3.35|73|73|73|41.65|41.62|41.74|41.80|25.16|75.74|36.13|82.87|39.52|42.36|37.86|42.36|Multi-Factor|Multi-factor
2021-11-14 15:35:57|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|30.71|2021-11-11|19.8|5783|5720|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 20, 2017|15.37|0.0123|5.19|6.13E-6|6.61E-6|4.442E-5|1.43|7.18|7.36|0|OMI|0.71|CNMD|0.63|PDCO|0.59|USPH|0.5|HCSG|0.4|Finance|5.07|Distribution Services|1.79|Producer Manufacturing|1.72|Electronic Technology|1.3|Technology Services|1.22|-9.913|0|-33.47|15.051|7.7765|0.6879|1147|-0.0015|1.2|305|27.12|29.67|28.90|0.84|1.88|14.43|11.81|69|69|69|30.49|30.27|30.83|30.95|56.76|59.88|54.43|69.20|29.14|31.09|28.26|31.09|Tiered|Dividends
2021-11-14 15:36:02|0.27|2105|CHIH|Global X MSCI China Health Care ETF|24.19|2021-11-11|15.7|2771|4511|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Dec 07, 2018|62.41|0.0007|6.3|-5.5E-6|-1.638E-5|1.05E-6|-0.4875|-0.48797|5.13|-0.48969|BGNE|1.43|2269|1.41|1801|0.96|1093|0.85|1177|0.67|Health Technology|13.53|Health Services|0.86|Technology Services|0.47|Commercial Services|0.41|Retail Trade|0.19|-2.524|24.683|-18.434|19.564|1.3242|14.2257|764|0.0034|0.52|92|59.68|24.72|25.71|-0.17|-3.24|27.66|59.35|46|46|46|24.07|23.94|24.30|24.41|64.34|65.39|57.16|42.26|22.89|26.65|22.75|26.65|Market Cap|Vanilla
2021-11-14 15:36:10|0.23|2106|FEUL|Credit Suisse FI Enhanced Europe 50 ETN|119.84|2021-11-11|18.4|243|161|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|May 11, 2018||0||1.359E-5|5.06E-6|5.362E-5|0|0|-2.79|0|NESN|0.63|ROG|0.45|NOVN|0.39|SAP|0.31|ASML|0.29|||||||||||-19.193|0|-48.405|0|5.2755|1.5877|911|-0.0467|1.82|1403|21.96|112.57|112.77|6.48|8.33|1.64|0.96|63|63|63|119.84|119.84|119.84|119.84|50.20|74.16|50.81|67.86|109.87|121.27|103.70|121.27|Market Cap|Vanilla
2021-11-14 15:36:13|0.22|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|24.98|2021-11-11|17.5|1162|1319|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0075|6.1|-2.5E-7|-1.74E-6|-3.65E-6|0|0|-5.08|0|N/A|6.73|N/A|5.57|N/A|3.11|N/A|1.92|N/A|0.17|Sovereign|17.33|Other|0.17|CASH|0|||||-7741.253|0|2.68|354.343|17.2122|0.8427|447|0.0032|-0.09|6|100.00|25.02|25.27|-0.02|-0.30|79.08|59.95|43|43|43|24.94|24.90|25.04|25.09|41.92|44.95|54.02|57.90|24.94|25.16|24.88|25.16|Market Value|Bullet Maturity
2021-11-14 15:36:16|0.31|2108|JHMU|John Hancock Multifactor Utilities ETF|33.22|2021-11-11|17.4|379|630|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Mar 28, 2016|21.53|0.0286|6.76|3.0E-6|-1.25E-6|3.73E-6|0|0.00626|-8.06|0|AEP|1|EXC|0.95|DUK|0.93|XEL|0.86|SO|0.83|Utilities|17.35|Miscellaneous|0.05|CASH|0|||||-7.901|0|-31.523|-8.552|13.2051|0.5361|1467|-0.0007|0.43|38|64.08|33.25|33.24|-0.12|0.13|54.54|33.23|51|51|51|33.22|33.22|33.22|33.22|61.23|50.41|57.78|49.95|32.99|33.72|32.77|33.72|Multi-Factor|Multi-factor
2021-11-14 15:36:19|0.16|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|21.13|2021-11-11|19|25133|21518|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||1.86E-6|1.89E-6|0|1.52|11.38|17.56|1.06|N/A|18.87|N/A|0.13|||||||Other|18.87|CASH|0.13|||||||0|0|0|0|57.0378|4.1729|95|-0.0299|0.46|2|100.00|21.06|20.85|0.03||48.00|30.00|57|57|57||21.13||21.14|22.53|56.38|35.91|60.70|21.03|21.24|20.88|21.24|Fixed|Options Collar
2021-11-14 15:36:22|0.27|2110|CHIS|Global X MSCI China Consumer Staples ETF|28.72|2021-11-11|14.5|1396|2352|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|Consumer Staples|Broad-based|0|1|Dec 07, 2018|20.89|0.0091|1.81|4.0E-7|-1.29E-6|-4.76E-6|-2.29|-3.13|-2.32|-0.56498|600519|1.4|2319|1.35|291|1.25|000858|0.82|6969|0.77|Consumer Non-Durables|11.92|Process Industries|1.83|Retail Trade|0.3|Producer Manufacturing|0.3|Health Technology|0.11|-1.334|-0.015|-10.772|0.042|1.037|5.5577|764|0.0008|0.34|64|68.89|28.95|28.08|-0.22|-0.06|25.38|28.34|49|49|49|28.56|28.40|28.80|28.89|82.39|65.98|69.82|56.90|28.08|29.57|28.28|29.57|Market Cap|Vanilla
2021-11-14 15:36:26|0.2|2111|XPND|First Trust Expanded Technology ETF|22.55|2021-11-11|18.3|2592|3338|Equity||n/a|North America|Theme|Broad Technology|0|1|Jun 14, 2021|32.20|0.0001|6.56|1.004E-5|5.1E-6|0|1.02|1.02|14.54|0|NVDA|1.05|MSFT|0.88|QCOM|0.87|INTU|0.85|ORCL|0.84|Technology Services|10.04|Electronic Technology|6.05|Producer Manufacturing|0.8|Consumer Services|0.72|Commercial Services|0.35|0|0|0|0|3.3725|3.9951|100|-0.0067|1.37|52|65.53|22.01|21.46|0.34|1.22|35.64|20.40|64|64|64||22.49||22.66|26.64|52.81|45.51|73.40|21.75|23.08|20.93|23.08|Proprietary|Active
2021-11-14 15:36:29|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|24.21|2021-11-11|16.9|567|1418|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Oct 26, 2017|9.53|0.0541|4.67|7.2E-7|4.5E-6|2.424E-5|0|-2.46|-8.86|0|4904|0.38|3045|0.35|MTSS|0.33|2886|0.31|RTKM|0.28|Finance|4.21|Communications|2.54|Non-Energy Minerals|2.52|Utilities|1.88|Energy Minerals|1.55|-7.904|0|-26.978|-26.208|10.349|0.4598|1055|-0.0019|0.83|101|24.14|24.08|23.84|0.22|0.49||39.36|60|60|60|24.17|24.13|24.23|24.25|70.80|81.64|65.62|62.11|23.49|24.69|23.48|24.69|Volatility|Multi-factor
2021-11-14 15:36:32|0.32|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|29.00|2021-11-11|17.3|646|961|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|16.77|0.0442|8.19|5.19E-6|7.0E-7|1.923E-5|0|0|5.34|0|NOVO.B|0.48|ASML|0.45|ROG|0.4|7203|0.38|NESN|0.38|Health Technology|3.48|Consumer Non-Durables|1.94|Finance|1.56|Non-Energy Minerals|1.39|Producer Manufacturing|1.3|-9.155|0|-18.613|0|895.3369|0.1736|1422|-0.0001|0.59|214|30.37|28.52|28.42|0.39|0.57|||68|68|68|29.00|29.00|29.00|29.00|55.57|62.74|58.81|66.52|28.36|29.04|27.98|29.04|Multi-Factor|Currency Hedged Multi-Factor
2021-11-14 15:36:35|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|29.40|2021-11-11|17.5|3933|2911|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|19.03|0.0158|8.51|5.44E-6|2.96E-6|2.703E-5|0|0|9.85|0|NESN|0.56|ASML|0.48|ROG|0.41|MC|0.29|AZN|0.29|Finance|3.12|Consumer Non-Durables|2.53|Health Technology|2.48|Producer Manufacturing|1.8|Technology Services|0.85|-11.009|0|-22.591|0|48.3809|0.6917|1050|-0.001|0.8|590|23.02|28.83|28.38|0.41|1.20|14.88|9.62|77|77|77|29.38|29.36|29.43|29.45|20.36|55.50|34.11|67.09|28.77|29.57|28.11|29.57|Market Cap|Currency Hedged Vanilla
2021-11-14 15:36:38|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|27.14|2021-11-11|17.6|3696|5372|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Sep 20, 2016|22.14|0.0086|4.94|5.1E-6|1.77E-6|8.86E-6|-1.29|-5.25|-4.25|0|MRK|1.51|PBH|1.5|PFE|1.47|JNJ|1.31|ABBV|1.29|Health Technology|16.62|Distribution Services|0.66|Process Industries|0.27|CASH|0.04|||-7.565|0|-23.752|0|6.3439|0.6999|1342|-0.0012|0.89|29|78.99|26.34|26.15|0.62|0.98|9.51|7.35|69|69|69|27.05|26.95|27.19|27.24|75.39|73.56|72.53|79.06|26.03|27.42|25.23|27.42|Multi-Factor|Multi-factor
2021-11-14 15:36:42|0.28|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|84.27|2021-11-11|16.6|3567|3630|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|May 03, 2017||0.0023|5.49|3.29E-6|-2.87E-6|7.921E-5|-4.29|-8.76|-7.87|0|EWW|9.8|N/A|7.51|DGCXX|6.78|FTIXX|0.13|N/A|-7.61|||||||||||-27.546|-5.11|-83.596|35.039|4.4149|1.5324|1180|0.0002|2.99|5|100.01|87.91|88.79|-2.50|-3.25|68.79|70.10|43|43|43|83.49|82.71|85.84|87.40|21.28|39.30|37.31|53.63|79.07|94.84|81.15|94.84|Market Cap|Vanilla
2021-11-14 15:36:50|0.19|2117|MJO|MicroSectors Cannabis 2X Leveraged ETN|89.07|2021-11-11|18|542|661|Equity|Healthcare|Leveraged Equities|North America|Theme|Cannabis|0|2|Dec 10, 2019|32.56|0||1.253E-5|-8.37E-6|3.348E-5|0|0|0|0|MTD|1.78|A|1.74|WAT|1.74|ABBV|1.7|TMO|1.7|||||||||||-17.857|0|-52.454|0|10.6836|0|501|0|2.08|22|90.62|83.85|87.06|4.45|-2.12|10.01|7.59|61|61|61||89.07||89.07|56.25|80.46|63.24|76.45|80.55|89.63|77.63|89.63|Market Cap|Vanilla
2021-11-14 15:36:58|0.2|2118|KONG|Formidable Fortress ETF|25.68|2021-11-11|17.9|1204|4226|Equity||Volatility Hedged Equity|Global|Total Market|Broad-based|0|1|Jul 22, 2021||0|7.31|5.99E-6|1.53E-6|0|0.63604|3.18|17.07|0|N/A|1.01|CSCO|0.94|PSA|0.91|WST|0.91|PGR|0.88|Finance|3.99|Health Technology|2.91|Technology Services|1.68|Consumer Durables|1.63|Producer Manufacturing|1.52|0|0|0|0|638.125|6.9407|81|-0.0222|0.9|31|64.41|25.25|25.02|0.27||13.02|5.13|67|67|67|25.67|25.66|25.70|25.72|20.81|59.65|26.66|58.43|25.35|25.99|24.52|25.99|Proprietary|Active
2021-11-14 15:37:09|0.36|2119|UNL|United States 12 Month Natural Gas Fund LP|13.85|2021-11-11|16.8|26892|31012|Commodity||Oil & Gas||Natural Gas|Laddered|0|1|Nov 18, 2009||0||-3.15E-6|2.228E-5|5.853E-5|0.7493|3.57|5.42|0|N/A|16.8|||||||||||||||||||-4.297|0|3.059|0|1.2384|0.2956|2868|0.0106|0.04|1|100.00|14.20|13.49|-0.41|1.54|44.85|61.11|46|46|46|13.62|13.39|14.00|14.14|74.90|48.92|68.25|50.34|13.20|15.07|13.23|15.07|Single Asset|Laddered
2021-11-14 15:37:13|0.16|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|22.44|2021-11-11|15.7|5067|7374|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0||2.26E-6|2.3E-6|0|-1.13|-1.14|-0.04145|-1.13|N/A|14.58|N/A|1.12|N/A|0|||||Other|15.7|CASH|0|||||||0|0|0|0|190.7832|0.6497|83|0.0015|0.51|3|100.00|22.42|22.16|-0.03|0.43|65.21|41.12|54|54|54||22.39||22.47|82.91|47.80|80.05|63.65|22.38|22.65|22.18|22.65|Fixed|Options Collar
2021-11-14 15:37:20|0.37|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|17.43|2021-11-11|19|223021|306473|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|1|2|Jun 16, 2009||0||2.83E-6|3.046E-5|-2.972E-5|-1.13|1.45|5.46|0.93303|N/A|19|||||||||||||||||||19.44|-22.258|85.208|-15.921|2.7074|1.0686|2869|0.026|-1.64|1|100.00|18.77|16.81|-1.74|2.18|86.03|73.10|40|40|40|17.06|16.68|17.67|17.90|73.49|29.00|64.79|38.17|17.51|20.97|16.52|20.97|Market Cap|Vanilla
2021-11-14 15:37:23|0.31|2122|JHMI|John Hancock Multifactor Industrials ETF|55.51|2021-11-11|17.2|1000|1183|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Mar 28, 2016|22.57|0.0086|6.73|7.46E-6|4.55E-6|3.147E-5|0|0.00058|-32.75|0|ACN|0.48|UNP|0.36|UPS|0.31|HON|0.31|RTX|0.29|Producer Manufacturing|6.7|Transportation|2.62|Electronic Technology|2.11|Technology Services|1.81|Consumer Durables|1.14|-10.284|0|-35.04|0.367|609.797|0.5413|1467|0.0005|1.2|156|25.14|54.40|52.89|0.77|2.89|23.70|13.99|72|72|72|55.49|55.48|55.54|55.56|16.24|60.11|27.27|75.36|54.10|56.15|52.70|56.15|Multi-Factor|Multi-factor
2021-11-14 15:37:40|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|45.51|2021-11-11|17|213|2656|Equity||n/a|North America|Total Market|Broad-based|0|1|Mar 18, 2021|22.91|0|6.86|5.27E-6|4.53E-6|0|0|0|-6.4|0|SSPY|14.4|SMDY|1.72|SSLY|0.88|N/A|0.01|||Miscellaneous|16.99|CASH|0.01|||||||0|0|0|0|902.2337|0.1868|169|-0.0099|0.96|4|100.00|44.80|43.82|0.49|2.06|14.44|9.85|67|67|67|45.51|45.51|45.51|45.51|50.00|61.38|50.00|76.52|44.53|46.00|43.60|46.00|Proprietary|Active
2021-11-14 15:37:54|0.18|2124|TSOC|Innovator Triple Stacker ETF - October|32.10|2021-11-11|16.9|3071|5761|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Oct 01, 2020|25.20|0||4.14E-6|5.23E-6|1.85E-5|-1.53|-2.27|6.42|0|N/A|16.78|N/A|0.12|||||||Other|16.78|CASH|0.12|||||||0|0|0|0|239.4353|61.2985|289|1|0.45|2|100.00|31.85|31.02|0.11|1.32|57.24|25.62|64|64|64|32.04|31.98|32.19|32.29|23.21|36.94|39.35|62.81|31.84|32.50|31.23|32.50|Equal|Options Collar
2021-11-14 15:38:07|0.4|2125|IDMO|Invesco S&P International Developed Momentum ETF|37.70|2021-11-11|13.3|10717|7721|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2012|15.58|0.016|7.64|6.59E-6|7.98E-6|2.403E-5|-1.94|5.12|3.58|0|ASML|1.17|MC|0.67|7203|0.56|RY|0.45|TD|0.35|Finance|4.16|Producer Manufacturing|2.43|Consumer Durables|1.68|Consumer Non-Durables|1.21|Technology Services|0.58|-6.632|0|-23.324|0|1.0852|2.4208|2533|-0.0013|0.75|210|41.69|37.34|36.48|0.19|2.09|42.40|32.02|59|59|59|37.70|37.70|37.70|37.70|37.39|48.09|36.90|64.94|37.11|38.22|36.47|38.22|Momentum|Momentum
2021-11-14 15:38:14|0.37|2126|EFZ|ProShares Short MSCI EAFE|17.73|2021-11-11|15.6|44833|36950|Equity||Inverse Equities|Developed Markets|Total Market|Broad-based|1|1|Oct 23, 2007||0||-3.75E-6|-1.18E-6|-1.848E-5|-4.54|3.65|-7.08|0|N/A|15.6|||||||||||||||||||9.495|69.919|29.804|109.724|0.7515|1.5484|2869|0.0915|-0.78|1|100.00|17.77|17.94|0.02|-0.31|40.54|62.07|47|47|47||17.64||17.78|73.47|52.80|54.34|33.78|17.46|18.07|17.48|18.07|Market Cap|Vanilla
2021-11-14 15:38:26|0.22|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|25.24|2021-11-11|16.4|857|1454|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0064|6.1|-8.8E-7|-1.63E-6|-2.54E-6|0|0|-5.14|0|N/A|3.66|N/A|3.22|N/A|3.17|N/A|2.61|N/A|2.07|Sovereign|16.34|Other|0.06|CASH|0|||||-6752.835|0|2.217|457.675|15.0128|0.7812|447|0.0031|-0.07|12|100.01|25.35|25.54|-0.10|-0.34|100.00|100.00|34|34|34|25.23|25.23|25.25|25.27|25.19|30.79|46.29|49.35|25.23|25.46|25.24|25.46|Market Value|Bullet Maturity
2021-11-14 15:38:29|0.28|2128|DWCR|Arrow DWA Country Rotation ETF|37.40|2021-11-11|16.8|707|944|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Dec 29, 2017|21.81|0.0076|7.86|8.34E-6|3.41E-6|3.804E-5|0|0|1.64|0|INDA|1.59|TOM|0.28|DNB|0.27|EQNR|0.26|GJF|0.26|Electronic Technology|3.06|Finance|2.45|Producer Manufacturing|2.29|Miscellaneous|1.59|Process Industries|1.41|-10.541|0|-30.858|0|10.6004|0.3289|1010|0.0017|0.92|90|28.69|36.19|35.32|0.78|5.81|18.09|7.04|63|63|63|37.35|37.30|37.51|37.61|15.62|81.31|28.28|81.58|36.27|38.23|34.18|38.23|Equal|Momentum
2021-11-14 15:38:40|0.21|2129|ADFI|Anfield Dynamic Fixed Income ETF|9.65|2021-11-11|16.4|2383|2889|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Aug 18, 2020||0.0081|5.78|2.2E-7|-4.4E-7|-1.82E-6|0|1.21|12.59|0|GOVT|4.24|MBB|3.2|LQD|3.18|BKLN|1.04|PHB|1.04|Exchange Traded Fund (ETF-ETF)|16.38|CASH|0.02|||||||0|0|0|0|0.1442|15.3684|323|0.0143|0.07|10|100.01|9.66|9.70|-0.02|-0.06|86.36|11.88|44|44|44|9.64|9.63|9.67|9.68|45.10|43.16|45.34|63.02|9.62|9.78|9.53|9.78|Proprietary|Active
2021-11-14 15:38:43|0.41|2130|EMIF|iShares Emerging Markets Infrastructure ETF|24.08|2021-11-11|15.5|3446|2746|Equity|Utilities|Utilities Equities|Emerging Markets|Theme|Infrastructure|0|1|Jun 16, 2009|14.64|0.0419|4.7|-2.77E-6|2.37E-6|5.88E-6|0|0|0|0|AOT.R|1.72|PAC|1.1|TRNFP|1.09|ASR|0.93|916|0.85|Transportation|6.91|Utilities|5.24|Industrial Services|1.65|Energy Minerals|1.02|Producer Manufacturing|0.48|-11.17|0|-34.147|-12.008|0.7293|0.116|2869|0.0501|0.85|31|72.10|24.37|24.44|-0.10|-0.19|46.58|75.74|45|45|45||24.04||24.11|68.09|48.31|64.80|51.42|23.81|25.11|23.63|25.11|Tiered|Vanilla
2021-11-14 15:38:55|0.24|2131|LCR|Leuthold Core ETF|31.64|2021-11-11|16.6|1563|1433|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Jan 06, 2020|21.00|0.0056|6.36|3.77E-6|3.45E-6|1.645E-5|-0.000965|0.75084|2.18|0|XLK|2.35|SHY|1.8|FIGXX|1.39|XLY|1.03|FNCL|0.87|U.S. Listed Stocks|10.86|Other|1.49|U.S. Listed Bonds|1.2|International Bonds|1.15|International Stocks|0.97|-3.974|0|-13.828|15.901|0.5346|12.6765|483|0.0053|0.49|30|82.56|31.29|30.82|0.24|1.00|28.28|18.19|64|64|64|31.60|31.56|31.66|31.68|66.21|53.20|56.56|69.79|31.13|31.90|30.66|31.90|Proprietary|Active
2021-11-14 15:39:04|0.32|2132|FLQG|Franklin LibertyQ Global Equity ETF|41.26|2021-11-11|16.5|221|203|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|15.19|0.0205|7.01|4.69E-6|9.1E-7|2.23E-5|0|0|0|0|NOVO.B|0.22|LLY|0.21|MSFT|0.21|ADBE|0.21|ACN|0.2|Health Technology|2.78|Technology Services|2.31|Electronic Technology|1.97|Consumer Non-Durables|1.87|Finance|1.45|-8.355|0|-25.493|0|56.1564|0.2159|1422|0.0003|0.85|695|17.66|40.84|40.52|0.29|0.80|18.04|10.54|65|65|65||41.26||41.26|38.51|62.00|41.56|77.57|40.66|41.57|40.11|41.57|Multi-Factor|Multi-factor
2021-11-14 15:39:07|0.32|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|34.27|2021-11-11|16.3|5762|4814|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|20.88|0.0152|9.87|5.65E-6|5.27E-6|3.327E-5|-2.33|1.57|1.24|0|EWC|16.29|N/A|0.01|||||||Miscellaneous|16.29|CASH|0.01|||||||-7.295|0|-29.135|0|3.9136|0.8802|1664|0.0007|0.79|2|100.00|33.81|32.87|0.38|1.71|10.88|7.31|68|68|68|34.24|34.21|34.33|34.39|25.48|71.80|42.72|78.09|33.51|34.40|33.21|34.40|Market Cap|Currency Hedged Vanilla
2021-11-14 15:39:17|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|24.84|2021-11-11|16.2|342|6818|Bond|Mortgage-Backed|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 09, 2021||0.0113||-4.1E-7|-3.1E-7|0|0|1.25|10|0|N/A|0.74|N/A|0.6|N/A|0.59|N/A|0.58|N/A|0.56|Asset Backed Security|15.26|Other|0.58|Mortgage Backed Security|0.15|Corporate|0.11|CASH|0.11|0|0|0|0|175.7323|0.5685|196|-0.009|-0.07|97|43.55|24.89|24.93|-0.04|-0.09|100.00|100.00|36|36|36|24.84|24.84|24.84|24.84|51.44|30.25|53.27|49.39|24.84|24.92|24.85|24.92|Proprietary|Active
2021-11-14 15:39:20|0.4|2135|CEW|WisdomTree Emerging Currency Strategy Fund|17.79|2021-11-11|16|3925|6292|Currency||Currency|Emerging Markets|Long Emerging Markets Basket, Short USD|Derivative|0|1|May 06, 2009||0.0066|6.1|1.8E-7|-3.1E-7|-5.1E-7|0|1.78|3.62|0|N/A|6.26|N/A|5|N/A|4.05|USFR|0.69|||||||||||||-2.5|0|-9.252|-9.892|0.2985|0.3219|2869|-0.0193|0.25|4|99.99|17.83|17.91|-0.02|-0.16|56.60|63.68|47|47|47||17.76||17.82|31.06|52.49|39.62|53.66|17.68|17.96|17.70|17.96|Equal|Equal
2021-11-14 15:39:29|0.22|2136|NTSI|WisdomTree International Efficient Core Fund|40.84|2021-11-11|20.4|5467|3195|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0053|8.26|3.64E-6|-1.5E-7|0|4.03|4.03|17.94|0|N/A|1.95|NESN|0.45|ASML|0.43|ROG|0.34|MC|0.27|Share/Common/Ordinary|17.83|CASH|1.95|Preferred Equity|0.49|Exchange Traded Fund (ETF-ETF)|0.05|Temporary|0.03|0|0|0|0|72.1845|3.3719|125|-0.0109|-0.91|450|26.52|40.76|40.66|-0.06|0.23|64.47|43.76|51|51|51||40.84||40.84|41.95|42.22|51.84|65.58|40.56|41.49|40.01|41.49|Proprietary|Active
2021-11-14 15:39:32|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|33.02|2021-11-11|16.6|2617|2868|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.95|0.0008|6.19|6.26E-6|5.3E-6|0|0|1.6|14.45|0|NOW|0.83|LRCX|0.72|FTNT|0.72|HD|0.7|CMG|0.62|Electronic Technology|3.02|Finance|2.4|Retail Trade|2.11|Health Technology|1.47|Producer Manufacturing|1.47|0|0|0|0|0.6331|29.8275|256|-0.0037|1.06|39|52.04|32.36|31.67|0.50|1.69|11.82|8.50|70|70|70||32.99||33.07|33.27|66.66|50.69|78.25|32.05|33.32|31.41|33.32|Proprietary|Active
2021-11-14 15:39:40|0.25|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|26.97|2021-11-11|16|717|633|Equity||Volatility Hedged Equity|Broad Asia|Total Market|Broad-based|0|1|Jul 15, 2019|24.84|0.0168|5.31|2.4E-6|2.07E-6|8.47E-6|0|0|2.75|0|2330|1.33|BABA|0.81|700|0.59|005930|0.56|532540|0.33|Finance|3.42|Electronic Technology|2.16|Retail Trade|1.67|Communications|1.6|Technology Services|1.34|-6.948|0|-22.156|50.545|52.597|0.3377|608|0.0036|0.66|150|35.56|26.74|26.58|0.26|0.36|||62|62|62|26.97|26.97|26.97|26.97|46.54|68.47|43.91|56.99|26.42|26.99|26.50|26.99|Market Cap|Multi-factor
2021-11-14 15:39:43|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|27.64|2021-11-11|18.9|12337|15189|Equity||n/a|North America|Theme|Broad Thematic|0|1|Jul 02, 2021||0|6.21|1.163E-5|5.9E-6|0|1.91|9.36|16.85|0.69693|TSLA|1.46|NVDA|1.06|MSFT|0.82|LIT|0.78|MSOS|0.64|Technology Services|3.5|Consumer Durables|3.06|Finance|2.37|Retail Trade|1.85|Electronic Technology|1.69|0|0|0|0|3.966|4.1957|94|-0.0256|1.27|49|54.32|27.16|26.11|0.13||59.47|25.17|61|61|61||27.35||27.91|51.39|50.47|55.07|63.30|27.28|28.69|25.63|28.69|Proprietary|Active
2021-11-14 15:39:57|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|22.90|2021-11-11|20.1|26896|17227|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Jun 03, 2021||0|3.65|1.6E-7|5.22E-6|0|4.1|7.43|16.82|2.99|MAR|1.76|HLT|1.4|DAL|1.28|RYAAY|1.26|CCL|1.25|Transportation|9.93|Consumer Services|8.75|Finance|1.38|Miscellaneous|0.12|CASH|-0.08|0|0|0|0|109.1277|3.0561|100|0.0165|1.67|55|66.89|22.60|22.29|0.21|0.74|62.64|60.14|51|51|51|22.73|22.55|23.25|23.59|22.82|39.80|35.82|59.54|21.71|24.03|21.21|24.03|Tiered|Vanilla
2021-11-14 15:40:14|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|34.73|2021-11-11|16.7|2188|4459|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0124|6.25|8.14E-6|6.97E-6|3.631E-5|0|5.77|11.13|0|IVV|15.95|N/A|0.75|N/A|0|||||Miscellaneous|15.95|Other|0.75|CASH|0|||||0|0|0|0|0.8312|5.7528|309|-0.0011|1.29|3|99.99|34.10|33.05|0.31|2.16|46.29|24.77|63|63|63|34.65|34.58|34.84|34.96|58.49|44.80|71.51|69.91|33.86|35.65|32.51|35.65|Proprietary|Active
2021-11-14 15:40:22|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|26.13|2021-11-11|19.4|9946|4353|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|17.84|0.0315|8.39|6.9E-7|-5.87E-6|7.24E-6|3.95|3.95|0.222|0|1299|3.58|388|2.63|669|0.94|823|0.66|16|0.63|Finance|10.97|Utilities|1.57|Consumer Durables|1.3|Consumer Non-Durables|1.16|Consumer Services|0.88|-6.046|67.045|-20.668|0|289.9641|0.2559|1050|0.0012|0.78|90|68.47|26.17|26.46|-0.03|-1.08|40.10|68.49|51|51|51|26.13|26.13|26.13|26.13|45.81|46.13|46.14|40.66|25.88|26.51|25.84|26.51|Market Cap|Vanilla
2021-11-14 15:40:25|0.19|2143|ATFV|Alger 35 ETF|22.48|2021-11-11|16.2|333|2312|Equity||n/a|Global|Total Market|Growth|0|1|May 04, 2021||0|6.98|6.55E-6|4.77E-6|0|0|0.81725|9.26|0|||||||||||||||||||||0|0|0|0|14.4973|0.9844|130|0.0182|1.74|||22.52|21.94|-0.12|0.75|89.15|78.68|50|50|50||22.48||22.48|37.66|31.07|43.14|53.20|22.16|23.24|21.86|23.24|Proprietary|Active
2021-11-14 15:40:37|0.35|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|40.34|2021-11-11|16.1|925|977|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2014|21.98|0.0235|8.14|6.16E-6|2.81E-6|2.97E-5|0|0|-5|0|ASML|0.83|MC|0.54|SAP|0.37|SIE|0.31|TTE|0.3|Finance|2.67|Producer Manufacturing|2.08|Consumer Non-Durables|2.08|Technology Services|1.24|Health Technology|1.12|-12.267|0|-25.489|0|7.8544|0.3292|1806|0.0008|0.91|687|28.51|39.59|38.96|0.51|1.65|4.20|2.20|72|72|72|40.28|40.23|40.36|40.39|62.86|69.42|59.54|77.85|39.56|40.70|38.47|40.70|Market Cap|Currency Hedged Vanilla
2021-11-14 15:40:54|0.25|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|129.77|2021-11-11|16.6|675|3585|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 16, 2019|36.46|0.0012|5.49|9.66E-6|7.7E-6|3.246E-5|0|-14.99|-20.53|0|IWF|15.39|N/A|1.19|FTIXX|0.02|||||Miscellaneous|15.41|CASH|1.19|||||||-7.542|0|-21.732|-21.931|21.2773|1.0195|735|0.0001|0.99|3|100.00|128.19|124.30|0.19|7.50|90.04|38.92|57|57|57|129.77|129.77|129.77|129.77|44.96|28.54|44.66|54.05|127.66|135.31|121.05|135.31|Fixed|Long-Short
2021-11-14 15:41:06|0.16|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|29.97|2021-11-11|15.7|2213|8314|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|35.06|0||4.87E-6|4.05E-6|0|0|0.71125|12.48|0|N/A|15.7|N/A|0|||||||Other|15.7|CASH|0|||||||0|0|0|0|24.244|15.252|159|0.9951|1.07|2|100.00|29.76|29.35|0.08|0.99|63.01|22.62|63|63|63||29.90||30.10|11.08|34.56|25.40|53.56|29.83|30.36|29.14|30.36|Fixed|Buy-write
2021-11-14 15:41:12|0.2|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|26.05|2021-11-11|15.6|1475|2300|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.014||7.0E-7|-9.9E-7|3.36E-6|0|2.62|10.43|0|N/A|0.42|N/A|0.37|N/A|0.37|N/A|0.25|N/A|0.23|Municipal|15.49|CASH|0.11|||||||2.281|0|-15.101|0|33.4825|0.2318|556|0.0034|0.12|165|23.25|25.88|26.04|0.15|-0.05|21.67|17.11|64|64|64|26.01|25.98|26.09|26.14|37.30|76.71|34.17|74.45|25.74|26.06|25.71|26.06|Market Value|Bullet Maturity
2021-11-14 15:41:16|0.32|2148|BOSS|Global X Founder-Run Companies ETF|37.02|2021-11-11|18|2225|2432|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2017|49.54|0.0092|4.41|6.27E-6|5.06E-6|3.614E-5|2.57|2.22|9.88|2.2|NVDA|0.33|AFRM|0.32|CRM|0.31|ZS|0.3|ARES|0.28|Technology Services|6.75|Finance|4.61|Health Technology|1.81|Electronic Technology|1.32|Consumer Services|0.57|-8.137|0.027|-30.405|-50.022|0.919|8.1214|1239|0.0006|1.21|100|22.50|37.00|35.95|-0.12|1.42|63.85|37.19|53|53|53|36.95|36.88|37.15|37.28|28.21|47.61|47.31|61.59|36.80|37.74|36.27|37.74|Equal|ESG
2021-11-14 15:41:19|0.24|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|48.59|2021-11-11|15.7|2567|1762|Equity|Industrials|Transportation Equities|Global ex-U.S.|Theme|Mobility|0|1|Nov 15, 2019|19.00|0.0211|6.61|7.98E-6|3.8E-6|3.814E-5|0|0|8.59|0|TSLA|0.83|NVDA|0.79|ON|0.66|IFX|0.54|GOOG|0.53|Electronic Technology|6.44|Producer Manufacturing|4.15|Consumer Durables|2.89|Process Industries|0.83|Technology Services|0.53|-9.14|0|-30.722|-24.353|59.6325|0.3596|519|-0.0041|1.27|36|52.45|47.98|46.51|0.20|2.50|52.49|36.56|58|58|58||48.43||48.77|38.21|45.79|44.13|64.50|47.65|50.06|45.89|50.06|Proprietary|Active
2021-11-14 15:41:26|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|25.37|2021-11-11|15.3|2490|3456|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 16, 2020||0.045|3.97|3.0E-8|4.9E-7|4.24E-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|15.15|Other|0.15|||||||0|0|0|0|0.146|106.7274|302|0.0393|-0.35|161|24.08|25.34|25.36|0.01|0.07|65.67|86.82|50|50|50|25.34|25.31|25.43|25.49|39.89|45.17|45.29|51.33|25.19|25.60|25.13|25.60|Market Value|Bullet Maturity
2021-11-14 15:41:29|0.42|2151|LBJ|Direxion Daily Latin America Bull 2X Shares|59.21|2021-11-11|13.9|4433|3468|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|Dec 03, 2009|14.24|0.0059|5.43|-5.28E-6|-2.64E-5|3.2E-6|0|0|-18.79|0|DGCXX|8.02|ILF|2.96|FTIXX|2.01|N/A|0.91|N/A|0.01|||||||||||-27.465|85.26|-90.055|38.585|3.631|0.9069|2868|-0.0708|2.77|5|100.00|58.99|65.61|1.61|-13.46|14.16|59.01|52|52|52|58.95|58.68|59.74|60.26|25.08|68.98|41.73|58.95|54.02|65.00|52.86|65.00|Market Cap|Vanilla
2021-11-14 15:41:32|0.31|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|37.86|2021-11-11|15.2|408|1205|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 02, 2016|17.29|0.015|6.64|1.18E-6|1.37E-6|9.08E-6|0|0|-7.5|0|7203|0.55|6758|0.49|6861|0.36|6098|0.28|8035|0.28|Consumer Durables|2.48|Electronic Technology|1.9|Finance|1.51|Producer Manufacturing|1.43|Health Technology|1.39|-8.504|0|-18.062|0|18.71|0.1684|1486|0.0002|0.58|269|25.45|37.92|38.44|-0.09|-0.15|59.39|56.03|46|46|46|37.86|37.86|37.86|37.86|45.59|32.83|53.88|52.13|37.47|38.58|37.26|38.58|Tiered|Multi-factor
2021-11-14 15:41:40|0.18|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|15.15|2021-11-11|15|31254|13697|Equity||Leveraged Equities||Large Cap|Broad-based|0|2|Oct 24, 2019||0||1.54E-6|-6.14E-6|4.75E-5|0|0|0|0|||||||||||||||||||||-18.5|0|-74.489|0|20.4694|0.037|533|-0|2.72|||14.89|15.20|0.23|-0.24|18.42|18.42|56|56|56|15.11|15.06|15.20|15.24|54.87|67.25|59.32|65.53|14.61|15.22|14.56|15.22|Liquidity|Multi-factor
2021-11-14 15:41:51|0.26|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|26.56|2021-11-11|13.2|34596|25180|Commodity||Oil & Gas|Global|Natural Gas|Front Month|0|1|Mar 08, 2017||0||-1.084E-5|1.944E-5|4.376E-5|-0.16385|5.95|7.53|-0.02011|N/A|13.2|||||||||||||||||||-5.278|-2.234|-6.547|18.753|4.1014|0.6791|1221|-0.0037|0.39|1|100.00|28.55|27.48|-2.16|1.78|64.89|74.59|42|42|42|25.76|24.96|27.03|27.50|70.24|31.31|61.07|35.88|24.84|31.71|25.24|31.71|Single Asset|Vanilla
2021-11-14 15:42:06|0.23|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|34.53|2021-11-11|15.5|788|986|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Apr 06, 2020|19.89|0.0074|5.97|5.99E-6|5.42E-6|2.933E-5|-0.00352|-0.02703|-2.84|-0.00352|HAIN|0.09|VVV|0.09|ASH|0.09|COR|0.09|IDA|0.09|Finance|5.04|Producer Manufacturing|1.52|Process Industries|0.92|Commercial Services|0.85|Utilities|0.83|0|0|0|0|88.2413|1.883|418|-0.0032|0.79|201|8.96|33.87|33.09|0.51|1.63|6.16|4.42|72|72|72||34.48||34.56|54.09|82.63|48.69|85.21|33.67|34.78|32.98|34.78|Proprietary|Active
2021-11-14 15:42:14|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|30.29|2021-11-11|14.9|1371|942|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 20, 2015|19.33|0.008|1.49|1.61E-6|1.32E-6|1.129E-5|0|0|1.65|0|600519|0.75|300750|0.53|600036|0.37|000858|0.28|002594|0.2|Finance|2.87|Electronic Technology|1.93|Producer Manufacturing|1.87|Consumer Non-Durables|1.86|Process Industries|1.3|2.837|0|-14.977|0|3.3622|0.9862|1583|0.0002|0.58|485|24.21|30.10|29.67|0.20|0.49||33.29|58|58|58|30.26|30.24|30.30|30.32|67.91|58.62|58.16|45.63|29.65|30.56|29.65|30.56|Market Cap|Vanilla
2021-11-14 15:42:17|0.21|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|37.38|2021-11-11|14.9|1996|2274|Equity||n/a|Global ex-U.S.|Small Cap|Value|0|1|Mar 23, 2021|13.98|0.0068|7.01|3.74E-6|1.26E-6|0|0|0|7.3|0|KL|0.27|TOU|0.22|WFG|0.2|CAR.UT|0.18|K|0.18|Finance|4.51|Non-Energy Minerals|1.88|Producer Manufacturing|1.66|Distribution Services|0.85|Process Industries|0.83|0|0|0|0|339.3036|0.5093|165|0.0085|0.99|493|15.12|37.45|36.94|-0.09|0.57|63.96|63.96|51|51|51||37.29||37.49|48.69|45.86|61.78|60.29|37.12|37.77|37.14|37.77|Market Cap|Value
2021-11-14 15:42:20|0.4|2158|UGE|ProShares Ultra Consumer Goods|113.06|2021-11-11|16.9|2100|1418|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|0|2|Jan 30, 2007||0.0018|6.16|2.201E-5|1.888E-5|7.209E-5|0|0.24999|2.48|0|N/A|6.36|TSLA|2.42|PG|1|PEP|0.63|KO|0.62|||||||||||-14.594|0|-48.929|0|1.2734|1.069|2869|-0.0361|1.84|107|80.94|109.46|98.45|-0.01|16.91|82.08|36.36|57|57|57|112.22|111.38|114.45|115.84|33.44|32.11|38.20|52.58|109.32|125.17|93.61|125.17|Market Cap|Vanilla
2021-11-14 15:42:24|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|33.20|2021-11-11|15|967|1398|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 21, 2018|28.10|0.0228|7.07|2.58E-6|1.3E-6|1.286E-5|0|0|-7.54|0|KO|1.74|PEP|1.64|PG|1.21|PM|0.71|MCD|0.7|Consumer Non-Durables|10.89|Consumer Services|1.92|Process Industries|1.06|Distribution Services|0.34|Finance|0.26|-6.813|0|-24.913|0|32.1246|0.3339|951|-0.0014|0.72|123|67.55|32.84|32.69|0.27|0.53|31.53|25.34|60|60|60|33.13|33.06|33.31|33.42|38.78|55.46|44.98|65.42|32.59|33.43|32.26|33.43|Proprietary|Active
2021-11-14 15:42:27|0.19|2160|FLYT|Direxion Flight to Safety Strategy ETF|50.42|2021-11-11|15.2|992|576|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 05, 2020|23.11|0.035||4.38E-6|2.32E-6|-1.39E-6|0|0|-8.61|0|TLT|7.82|N/A|3.04|NEE|0.7|DGCXX|0.36|DUK|0.33|||||||||||0.553|0|-7.308|20.013|244.3789|0.2769|459|-0.0024|0.15|32|92.07|49.71|49.71|0.45|0.80|26.42|17.77|63|63|63|50.42|50.42|50.42|50.42|44.18|62.51|49.37|70.76|49.36|50.82|48.60|50.82|Volatility|Low Volatility
2021-11-14 15:42:30|0.26|2161|BOUT|Innovator IBD Breakout Opportunities ETF|37.81|2021-11-11|18.7|10183|14932|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 13, 2018||0|5.19|7.02E-6|9.64E-6|4.305E-5|3.79|-2.93|9.88|3.79|S|0.53|TNYA|0.52|IR|0.52|SNDR|0.51|SCI|0.51|Technology Services|3.7|Finance|3.44|Energy Minerals|2.15|Electronic Technology|2.14|Producer Manufacturing|1.3|-10.827|-17.073|-20.71|0|1.128|12.2396|826|0.0019|1.0|67|39.64|36.89|35.73|0.66|2.82|24.66|19.14|64|64|64||37.66||38.03|40.98|58.67|53.54|68.40|36.55|38.35|35.43|38.35|Tiered|Technical
2021-11-14 15:42:39|0.23|2162|CHNA|Loncar China BioPharma ETF|33.36|2021-11-11|11.5|4248|2926|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 14, 2018||0.0047||-7.88E-6|-2.052E-5|1.159E-5|-1.65|-1.65|-0.647|-1.65|BGNE|0.33|1801|0.3|2171|0.29|3347|0.28|3759|0.27|Health Technology|10.04|Health Services|0.7|Commercial Services|0.45|Producer Manufacturing|0.19|Finance|0.13|-2.594|0|-18.448|0|1.2341|16.4088|847|0.0037|0.77|68|32.58|34.12|36.67|-0.19|-6.30|23.42|56.11|45|45|45|33.16|32.95|33.64|33.91|44.53|63.23|50.18|43.88|31.28|37.02|31.11|37.02|Tiered|Equal
2021-11-14 15:42:42|0.19|2163|SBUG|iPath Silver Exchange-Traded Notes|34.83|2021-11-11|14.2|262|245|Commodity||Precious Metals||Silver|Laddered|0|1|Oct 08, 2019||0||1.175E-5|8.34E-6|2.77E-6|0.03242|0.03107|0.45513|0|||||||||||||||||||||-5.993|0|-20.764|1.246|170.5495|0.1009|547|0.0007|1.08|||33.20|32.36|1.47|1.47|||72|72|72|34.83|34.83|34.83|34.83|62.68|90.11|60.74|77.28|31.85|34.51|31.85|34.51|Single Asset|Laddered
2021-11-14 15:42:45|0.36|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|35.31|2021-11-11|14.1|279|859|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Dec 03, 2014||0.0119|2.51|1.12E-6|1.98E-6|0|0.00091769|-0.0018|-0.02505|-8.43E-5|N/A|3.23|N/A|2.12|N/A|1.37|N/A|0.64|N/A|0.64|Other|5.75|Sovereign|4.4|Corporate|2.57|CASH|1.37|||0.367|-9.997|-2.192|-11.156|465.4685|16.5602|1812|-0.2674|0.08|25|86.19|35.14|34.93|0.12|0.51|49.24|49.24|55|55|55|35.31|35.31|35.31|35.31|42.75|36.94|40.57|47.46|34.74|35.55|34.74|35.55|Fixed|Fixed Asset Allocation
2021-11-14 15:43:00|0.34|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|15.53|2021-11-11|14|3300|4386|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 14, 2016|11.17|0.0466|8.82|1.5E-6|-1.8E-6|2.159E-5|-0.00619|1.07|3.96|-0.0036|CNP|0.42|LUNE|0.37|OMV|0.34|FORTUM|0.33|ZURN|0.32|Finance|5.29|Utilities|2.71|Communications|2.71|Energy Minerals|0.71|Transportation|0.6|-11.355|-5.108|-35.744|-28.694|0.7967|17545.3993|1306|-0.0104|1.04|50|35.02|15.59|15.56|-0.08|-0.12|100.00|63.00|46|46|46|15.52|15.51|15.56|15.60|15.23|22.46|30.03|41.21|15.55|15.78|15.40|15.78|Equal|Multi-factor
2021-11-14 15:43:06|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|42.61|2021-11-11|12.7|1850|1292|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jan 31, 2019|36.14|0.0024|8.4|-5.47E-6|-9.51E-6|8.82E-6|0|0.008|4.41|0|AFRM|0.98|AXP|0.69|DFS|0.6|MA|0.6|ADYEN|0.6|Technology Services|7.82|Finance|3.28|Commercial Services|1.35|Electronic Technology|0.23|Miscellaneous|0.03|-9.027|0|-34.199|-22.592|1.0779|9.6024|725|0.0039|1.33|55|68.36|44.73|45.53|-1.49|-3.49|90.90|96.07|31|31|31||42.43||42.97|16.85|20.75|26.83|28.96|42.51|47.93|41.64|47.93|Market Cap|Vanilla
2021-11-14 15:43:18|0.17|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|28.25|2021-11-11|13.4|1100|2727|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.29|0||1.45E-6|1.86E-6|0|-0.70221|-0.70973|12.01|0|N/A|13.4|N/A|-0|||||||Other|13.4|CASH|-0|||||||0|0|0|0|0.292|156.4014|223|0.0629|0.28|2|100.00|28.19|27.95|0.04|0.44|9.18|9.18|70|70|70|28.23|28.21|28.26|28.27|90.88|75.78|87.51|78.07|28.16|28.29|28.06|28.29|Fixed|Options Collar
2021-11-14 15:43:21|0.24|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|62.76|2021-11-11|12.9|854|698|Commodity||Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||-1.54E-6|3.58E-6|3.218E-5|1.04|1.05|5.2|0.01767|N/A|5.42|N/A|4.55|N/A|1.64|N/A|1.29|||||||||||||-1.51|-0.156|-12.189|-6.113|1.2723|0.3545|995|-0.0016|0.62|4|100.00|64.69|63.10|-0.50|0.86|38.65|80.29|46|46|46|62.54|62.32|62.87|62.98|42.58|61.20|28.29|42.49|60.86|70.42|59.10|70.42|Multi-Factor|Multi-factor
2021-11-14 15:43:24|0.3|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.97|2021-11-11|14.6|7333|9450|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 23, 2017|20.17|0.0253|6.1|1.64E-6|1.23E-6|8.51E-6|0.69831|3.2|7.2|0.56124|BAB|2.62|VRIG|2.24|PHB|1.74|PLW|1.31|BKLN|1.16|U.S. Listed Bonds|8.78|U.S. Listed Stocks|2.76|International Bonds|1.68|Preferred Stock|0.9|International Stocks|0.38|-2.005|0|-17.603|0|1.4044|1.2988|1230|-0.0009|0.35|20|95.00|13.92|13.87|0.03|0.14|59.14|42.06|57|57|57|13.95|13.92|14.00|14.02|23.70|36.69|26.81|54.14|13.89|14.07|13.77|14.07|Proprietary|Active
2021-11-14 15:43:27|0.2|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|29.50|2021-11-11|15.5|5204|3956|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 14, 2021|26.00|0|6.21|4.77E-6|3.54E-6|0|1.44|4.26|14.05|0|VOO|15.5|N/A|0.62|FGXXX|0.36|N/A|-0.98|||Miscellaneous|15.86|Other|0.62|CASH|-0.98|||||0|0|0|0|0.4798|15.1364|215|-0.0014|0.9|4|100.00|29.19|28.73|0.15|1.02|51.89|24.97|63|63|63|29.47|29.45|29.55|29.59|29.78|43.27|33.77|66.25|29.16|29.94|28.46|29.94|Proprietary|Active
2021-11-14 15:43:30|0.15|2171|CUBS|Asian Growth Cubs ETF|27.67|2021-11-11|14.1|1696|3029|Equity||n/a|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2021||0||2.81E-6|5.47E-6|0|0|4.5|12.78|0|||||||||||||||||||||0|0|0|0|15.4852|5.758|105|-0.0145|-0.82|||27.04|26.93|0.57|1.10|||76|76|76|27.67|27.67|27.67|27.67|68.82|98.46|74.38|96.69|26.66|27.70|26.33|27.70|Proprietary|Active
2021-11-14 15:43:33|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|39.17|2021-11-11|13.7|1725|1806|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 06, 2017|21.68|0.0196|7.35|4.8E-6|6.79E-6|4.172E-5|-0.966|-0.0295|0.97375|0|APA|0.15|DVN|0.14|MRO|0.14|FANG|0.14|EOG|0.13|Energy Minerals|1.72|Finance|1.71|Process Industries|1.48|Utilities|1.23|Producer Manufacturing|1.06|-10.103|0|-36.208|-36.701|7.2663|21.0632|1090|1|1.23|141|13.65|38.74|37.41|0.27|2.26|22.50|18.09|62|62|62|39.11|39.04|39.25|39.33|52.93|59.23|59.00|72.10|38.40|39.53|37.96|39.53|Equal|ESG
2021-11-14 15:43:37|0.35|2173|IMLP|iPath S&P MLP ETN|13.42|2021-11-11|12.9|587|1800|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jan 04, 2013||0||1.77E-6|8.16E-6|5.25E-5|0|-0.30868|-4.12|0|EPD|1.77|KMP|1.07|ET|0.96|PAA|0.84|MMP|0.75|||||||||||-13.404|-12.678|-52.132|0|267.6359|0.4291|2311|-0.0002|1.73|53|68.12|13.52|12.83||0.62|31.45|68.68|53|53|53|13.35|13.29|13.46|13.49|57.38|62.62|52.11|50.95|13.15|13.94|13.09|13.94|Market Cap|Vanilla
2021-11-14 15:43:43|0.32|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|24.00|2021-11-11|13.6|1083|6044|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|18.78|0.026|9.58|4.25E-6|4.15E-6|2.016E-5|0|4.84|0.87676|0|EWU|13.59|N/A|0.01|||||||Miscellaneous|13.59|CASH|0.01|||||||-8.047|0|-23.152|-3.942|5.0978|1.1612|1664|-0.0008|0.64|2|100.00|23.59|23.13|0.35|1.03|||75|75|75|24.00|24.00|24.00|24.00|59.12|79.29|63.08|73.60|23.45|23.90|23.28|23.90|Market Cap|Currency Hedged Vanilla
2021-11-14 15:43:47|0.16|2175|XDSQ|Innovator US Equity Accelerated ETF|28.43|2021-11-11|13.5|921|4964|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||3.52E-6|2.2E-6|0|0|0.551|11.08|0|N/A|13.5|N/A|0|||||||||||||||||0|0|0|0|41.6437|3.8191|159|-0.0114|0.97|2|100.00|28.27|28.03|0.08|0.64|43.21|14.22|66|66|66|28.41|28.40|28.47|28.51|10.19|44.13|22.85|66.20|28.29|28.65|27.90|28.65|Fixed|Buy-write
2021-11-14 15:43:50|0.36|2176|EFO|ProShares Ultra MSCI EAFE|53.65|2021-11-11|14.7|3579|4920|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||7.18E-6|4.9E-7|3.764E-5|1.35|0.19355|3.41|0|N/A|14.7|||||||||||||||||||-17.168|0|-47.409|0|4.6906|1.5225|2869|-0.0002|1.76|1|100.00|53.52|52.86|-0.20|1.01|61.39|42.42|52|52|52|53.58|53.51|53.79|53.93|31.88|45.40|48.82|65.72|53.06|55.12|51.86|55.12|Market Cap|Vanilla
2021-11-14 15:43:54|0.38|2177|SRS|ProShares UltraShort Real Estate|13.74|2021-11-11|13.1|22546|25748|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|2|Jan 30, 2007||0||-1.209E-5|-1.003E-5|-4.687E-5|4.058E-5|4.058E-5|-5.17|-1.6E-7|N/A|13.1|||||||||||||||||||16.479|0|102.534|-3.367|1.5279|0.6468|2869|0.026|-1.36|1|100.00|13.83|14.51|0.04|-1.12|49.30|68.70|43|43|43|13.69|13.63|13.85|13.95|45.08|64.74|53.02|54.35|13.56|14.37|13.29|14.37|Market Cap|Vanilla
2021-11-14 15:43:58|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|27.59|2021-11-11|13.6|1529|2124|Multi-Asset||Money Market|Global|Target Risk|Aggressive|0|1|Jan 13, 2021|15.28|0.0012|5.69|7.2E-6|5.94E-6|0|-0.52898|-1.34|12.06|0|SCHG|4.77|XLF|4.66|VUG|4.09|FGXXX|0.08|N/A|-0|Exchange Traded Fund (ETF-ETF)|13.53|Open-ended Fund|0.08|CASH|-0|||||0|0|0|0|0.7569|14.2511|216|-0.0492|1.27|5|100.00|27.32|26.62|0.08|1.31|82.79|28.82|60|60|60|27.58|27.58|27.60|27.60|21.57|33.02|33.65|58.54|27.35|28.23|26.40|28.23|Momentum|Momentum
2021-11-14 15:44:01|0.28|2179|FLGR|Franklin FTSE Germany ETF|26.61|2021-11-11|20|8296|4061|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|14.53|0.0314|7.51|4.03E-6|-1.79E-6|1.833E-5|6.63|6.63|10.71|0|SAP|2|SIE|1.56|ALV|1.19|DAI|1.05|BAS|0.8|Finance|3.39|Technology Services|2.36|Consumer Durables|2.33|Producer Manufacturing|2.3|Health Technology|1.74|-10.944|0|-29.187|0|5.9713|0.2712|1050|0.0022|1.1|85|62.93|26.60|26.56|-0.11|-0.15|64.49|51.15|50|50|50||26.56||26.72|20.89|26.36|39.90|48.98|26.46|27.13|26.07|27.13|Market Cap|Vanilla
2021-11-14 15:44:09|0.2|2180|FFND|Future Fund Active ETF|26.67|2021-11-11|18|21400||Equity||n/a|North America|Theme|Broad Thematic|0|1|Aug 24, 2021||0|5.92|6.81E-6|4.65E-6|0|4.88|14.97|14.97|1.62|TSLA|1.67|GOOGL|1.21|GNRC|0.57|ALGN|0.55|SPLK|0.55|Technology Services|6.75|Consumer Durables|2.18|Electronic Technology|1.9|Health Technology|1.67|Consumer Services|1.44|0|0|0|0|635.2988|130.529|55|0.9999|1.61|39|53.20|26.62||-0.14||69.66|46.27|51|51|51||26.50||26.90|37.17|39.64|45.17|54.08|26.53|27.66|25.61|27.66|Proprietary|Active
2021-11-14 15:44:13|0.44|2181|CHIC|Global X MSCI China Communication Services ETF|21.80|2021-11-11|12.7|2196|2770|Equity||China Equities|Emerging Asia Pacific|Communication Services|Broad-based|0|1|Dec 08, 2009|376.44|0.0166|2.6|5.23E-6|4.42E-6|-1.836E-5|-0.00304|0.00171|-1.38|-0.00244|NTES|1.38|700|1.13|BIDU|1.12|BILI|0.77|788|0.5|Technology Services|9.52|Consumer Services|1.28|Communications|0.81|Electronic Technology|0.4|Commercial Services|0.25|-5.268|-0.013|-14.995|0.019|468.291|16.8657|2869|0.2641|0.67|31|71.28|21.03|20.55|0.85|0.21||17.60|65|65|65|21.78|21.76|21.81|21.82|48.98|70.58|39.76|55.28|20.21|21.87|20.23|21.87|Market Cap|Vanilla
2021-11-14 15:44:16|0.27|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|208.12|2021-11-11|16.9|329|208|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|Feb 12, 2016||0||1.075E-5|2.46E-6|4.375E-5|3.07|3.07|-4.32|0|ABI|0.92|FP|0.8|SAN|0.73|SIE|0.57|BAYN|0.57|||||||||||-19.526|0|-49.672|0|4.8952|0.5698|1497|-0.0002|1.85|47|48.99|204.87|198.78|1.08|9.39|54.31|29.21|57|57|57|208.12|208.12|208.12|208.12|51.37|51.28|53.09|70.21|203.77|215.15|194.45|215.15|Market Cap|Vanilla
2021-11-14 15:44:19|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|26.45|2021-11-11|14.5|2908|3456|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2020|16.66|0.0214|5.85|4.93E-6|3.39E-6|3.039E-5|1.32|2.61|8.27|1.32|MSFT|0.89|AAPL|0.83|GOOGL|0.61|FB|0.3|HD|0.26|Technology Services|3.07|Finance|2.17|Health Technology|1.64|Electronic Technology|1.49|Consumer Services|0.87|0|0|0|0|70.7825|0.9008|302|0.0058|0.97|104|33.31|26.13|25.72|0.22|0.95|26.16|15.04|67|67|67||26.40||26.52|43.56|51.59|62.25|72.27|26.04|26.69|25.56|26.69|Tiered|Multi-factor
2021-11-14 15:44:29|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|28.96|2021-11-11|13|4204|2158|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 28, 2020|25.99|0.0422||2.25E-6|2.3E-6|1.223E-5|-2.83|-2.82|8.25|0|N/A|13.09|N/A|-0.09|||||||Other|13.09|CASH|-0.09|||||||0|0|0|0|26.5882|1.9638|378|0.0034|0.36|2|100.00|28.87|28.53|0.04|0.60|50.00|18.85|66|66|66|28.96|28.96|28.96|28.96|63.46|57.97|60.22|72.65|28.86|29.11|28.61|29.11|Fixed|Options Collar
2021-11-14 15:44:35|0.41|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|33.15|2021-11-11|13.3|271|518|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 09, 2011|18.20|0.0314|7.43|5.26E-6|6.7E-7|2.201E-5|0|0|-1.62|0|SAP|1.27|SIE|1.07|ALV|0.8|DAI|0.72|BAS|0.54|Finance|2.21|Consumer Durables|1.59|Producer Manufacturing|1.52|Technology Services|1.48|Health Technology|1.12|-12.999|-7.612|-25.433|0|6.9784|0.2758|2720|-0.0004|0.95|64|63.59|32.66|32.41|0.32|0.67|10.65|6.73|68|68|68|33.15|33.15|33.15|33.15|39.74|47.56|44.37|57.36|32.56|33.46|31.85|33.46|Market Cap|Currency Hedged Vanilla
2021-11-14 15:44:38|0.25|2186|XBUY|Amplify International Online Retail ETF|44.34|2021-11-11|11.1|1958|1947|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jan 30, 2019||0|5.22|-1.56E-6|-8.51E-6|3.6E-7|-1.09|-3.47|0.8195|0|8044|0.22|DDL|0.21|159580|0.2|SAE|0.19|290510|0.19|Retail Trade|5.78|Technology Services|3.26|Consumer Services|1.07|Distribution Services|0.37|Consumer Non-Durables|0.2|-10.115|0|-24.169|0|1.026|15.8064|727|0.0004|1.18|81|25.38|44.85|45.98|-0.09|-3.40|24.02|73.41|46|46|46|44.29|44.25|44.42|44.51|34.52|52.62|49.93|55.76|43.60|46.62|43.03|46.62|Tiered|Equal
2021-11-14 15:44:41|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|32.22|2021-11-11|12.8|1958|2745|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.47|0|6.6|3.01E-6|4.83E-6|1.947E-5|0|0|6.28|0|7203|0.61|6758|0.42|6861|0.32|6098|0.26|9984|0.22|Consumer Durables|2.12|Finance|1.65|Producer Manufacturing|1.45|Electronic Technology|1.41|Health Technology|1.09|-10.027|0|-15.189|0|34.3758|0.6165|1050|-0.0007|0.71|512|27.06|32.18|31.97|0.04|0.79|56.16|42.88|51|51|51|32.21|32.20|32.24|32.26|30.17|39.62|48.63|52.82|31.90|32.73|31.64|32.73|Market Cap|Currency Hedged Vanilla
2021-11-14 15:44:49|0.22|2188|GNAF|MicroSectors FANG+ Index Inverse ETNS|12.42|2021-11-11|12.4|1058|1524|Equity||Inverse Equities|North America|Theme|Big Tech|1|1|Aug 01, 2018|36.70|0||-8.45E-6|-1.033E-5|-3.525E-5|0|0|0|0|N/A|24.8|NVDA|-1.06|BIDU|-1.11|AMZN|-1.13|NFLX|-1.14|||||||||||5.621|0|23.456|0|1.3592|0|853|0|-1.05|11|100.00|12.62|13.32|-0.09|-1.10|49.11|73.72|41|41|41|12.42|12.42|12.42|12.42|52.60|67.00|54.12|49.31|12.08|13.21|12.04|13.21|Equal|Equal
2021-11-14 15:44:52|0.21|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|19.94|2021-11-11|20.6|46458|28852|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Dec 28, 2020||0|5.62|3.314E-5|3.656E-5|0|7.33|10.59|14.22|3.6|NET|3.68|DDOG|1.97|CRWD|1.71|N/A|1.44|PLTR|1.27|Technology Services|16.18|Other|1.44|Electronic Technology|1.15|Finance|0.74|CASH|0.65|0|0|0|0|3.1743|0.9957|226|-0.0189|3.71|22|84.71|19.20|16.35|0.43|4.59|42.15|27.54|62|62|62||19.69||20.41|37.14|51.15|56.94|68.11|18.75|20.79|17.49|20.79|Proprietary|Active
2021-11-14 15:44:56|0.19|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|29.12|2021-11-11|21|1983|1324|Equity||n/a|North America|Theme|5G|0|2|Jun 10, 2021|29.60|0.0008|7.36|2.337E-5|1.147E-5|0|6.1|10.2|12.28|7.2|N/A|2.86|N/A|1.85|AMD|1.33|QCOM|0.92|ADI|0.91|||||||||||0|0|0|0|57.7534|1.2059|100|0.0251|2.38|89|58.81|26.61|25.58|2.01|3.55|15.04|12.16|72|72|72||28.77||29.37|52.46|64.47|54.99|75.27|25.22|30.00|23.16|30.00|Tiered|Vanilla
2021-11-14 15:44:59|0.23|2191|IQM|Franklin Intelligent Machines ETF|55.91|2021-11-11|13.8|929|1448|Equity||Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 25, 2020|45.23|0.0001|7.48|1.664E-5|1.304E-5|5.172E-5|0|0|6.56|0|TSLA|1|NVDA|0.86|ISRG|0.78|AAPL|0.63|ASML|0.53|Electronic Technology|5.64|Technology Services|2.73|Health Technology|2.09|Producer Manufacturing|1.38|Consumer Durables|1.32|-5837.647|0|-29.731|0|14.564|0.3453|447|0.0036|1.3|67|53.71|53.73|51.19|1.14|5.87|43.11|22.50|66|66|66||55.79||56.14|26.45|47.50|43.94|66.94|54.02|58.60|48.87|58.60|Proprietary|Active
2021-11-14 15:45:02|0.34|2192|INFR|Legg Mason Global Infrastructure ETF|31.48|2021-11-11|12.7|2152|1703|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 29, 2016|18.75|0.0254|8.11|3.5E-6|1.91E-6|1.02E-5|-0.00133|0.00179|3.03|0.00111|UNP|0.74|IBE|0.7|CNR|0.68|ENB|0.64|ENEL|0.63|Utilities|7.13|Transportation|3.8|Industrial Services|1.64|Communications|0.1|Producer Manufacturing|0.04|-7.711|-0.005|-30.648|0.001|17.0333|0.8439|1271|0.0031|0.66|110|53.89|31.57|30.95|-0.19|0.54|94.57|56.86|51|51|51|31.43|31.38|31.53|31.58|46.59|21.75|54.08|36.66|31.46|32.08|31.05|32.08|Multi-Factor|Multi-factor
2021-11-14 15:45:05|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|54.83|2021-11-11|12.9|725|767|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Sep 10, 2015|21.96|0.0129|9.22|6.26E-6|-7.0E-7|2.234E-5|-5.507E-5|-5.507E-5|1.68|7.0E-8|BC8|0.34|AHT|0.33|LISP|0.33|DSY|0.33|LGEN|0.32|Health Technology|2.57|Finance|1.87|Technology Services|1.48|Process Industries|1.41|Consumer Non-Durables|1.21|-9.066|0|-28.594|0|3.5518|0.4232|1612|0.0009|0.9|45|36.63|54.46|54.29|0.06|0.71|57.96|30.37|56|56|56|54.76|54.70|54.96|55.10|36.17|34.05|50.47|55.71|54.27|55.81|53.07|55.81|Equal|Dividends
2021-11-14 15:45:08|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|51.77|2021-11-11|21.6|20817|16373|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Economy|0|1|Jul 20, 2021||0||4.117E-5|4.083E-5|0|4.47|9.8|11.18|2.45|MARA|3.36|HUT|2.82|BITF|2.81|MIGI|1.08|RIOT|1.04|Technology Services|14.13|Electronic Technology|3.18|Finance|2.95|Commercial Services|0.91|Miscellaneous|0.43|0|0|0|0|503.6405|12.0851|81|-0.0319|4.15|19|91.94|44.95|39.02|5.38||30.98|26.43|67|67|67||49.95||53.41|47.52|56.46|53.56|70.06|41.72|54.71|35.06|54.71|Proprietary|Active
2021-11-14 15:45:15|0.19|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|15.62|2021-11-11|11.9|1567|1026|Equity||n/a|North America|Information Technology|Software & Services|1|2|Jan 08, 2021||0|6.07|-1.414E-5|-1.28E-5|0|-0.00445|-0.00445|20.07|-0.00445|||||||||||||||||||||0|0|0|0|2.2269|28.7413|223|0.0041|-3.28|||15.43|16.64|0.28|-1.73|6.76|42.50|50|50|50||15.46||15.70|70.42|59.57|55.36|39.23|14.87|16.04|14.82|16.04|Market Cap|Vanilla
2021-11-14 15:45:19|0.24|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|55.93|2021-11-11|11.7|5125|3444|Commodity||Metals||Aluminum|Front Month|0|1|Jan 17, 2018||0||-1.066E-5|2.94E-6|3.585E-5|3.12|5.67|7.05|0|N/A|11.7|||||||||||||||||||-0.237|-0.949|-6.986|-4.674|0.9955|0.3782|995|0.0062|0.45|1|100.00|58.67|59.30|-0.61|-0.98|37.38|78.74|43|43|43|55.38|54.82|56.42|56.90|33.48|51.89|31.85|35.76|52.67|67.55|50.01|67.55|Single Asset|Vanilla
2021-11-14 15:45:22|0.18|2197|HYIN|WisdomTree Alternative Income Fund|||13.5|||Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|May 06, 2021||0||0|0|0|2.57|8.72|12.26|0|PSEC|0.44|OXLC|0.44|LADR|0.43|RWT|0.43|MAIN|0.43|Share/Common/Ordinary|9.95|Closed-ended Fund|3.53|CASH|0.03|||||0|0|0|0|15.6246|3.2159|134|-0.0126||35|46.12||||||||||||||||||||||Equal|Multi-factor
2021-11-14 15:45:25|0.38|2198|SKF|ProShares UltraShort Financials|8.41|2021-11-11|12.2|70017|62452|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|2|Jan 30, 2007||0||-6.66E-6|-9.37E-6|-5.439E-5|0.87841|-0.03811|22.31|4.2E-7|N/A|12.2|||||||||||||||||||20.582|0|95.106|-10.997|1.8358|0.6854|2869|0.7187|-1.88|1|100.00|8.41|9.02|0.04|-0.93|48.47|57.35|44|44|44||8.34||8.48|53.54|55.34|53.57|49.50|8.30|8.66|8.16|8.66|Market Cap|Vanilla
2021-11-14 15:45:28|0.24|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|21.78|2021-11-11|10.5|9712|8073|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Jan 17, 2018||0||3.52E-6|2.86E-6|3.748E-5|-1.93|-0.9726|1.34|-2.11|N/A|3.22|N/A|2.09|N/A|1.64|N/A|1.14|N/A|0.91|||||||||||-1.606|-0.469|-3.424|5.788|7.4023|0.4863|995|0.0014|0.12|7|100.00|21.32|20.93|0.34|0.91|18.28|14.78|63|63|63|21.74|21.69|21.83|21.87|56.29|69.43|49.81|55.53|21.02|21.92|20.71|21.92|Multi-Factor|Multi-factor
2021-11-14 15:45:31|0.16|2200|CRPT|First Trust SkyBridge Crypto Industry and Digital Economy ETF|25.69|2021-11-11|40|82242||Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 20, 2021|27.62|0||2.8E-5|3.593E-5|0|25.69|32.41|32.41|6.21|MARA|3.62|COIN|3.54|BITF|3.46|RIOT|2.91|MSTR|2.85|Technology Services|21.96|Finance|14.24|Electronic Technology|1.96|Retail Trade|1.09|Consumer Services|0.51|0|0|0|0|2.2635|93.5496|38|-0.0531||31|77.34|23.32||1.82||34.06|27.27|65|65|65||24.86||26.38|47.21|50.60|51.28|65.14|22.20|27.00|19.61|27.00|Proprietary|Active
2021-11-14 15:45:34|0.21|2201|KNGS|UPHOLDINGS Compound Kings ETF|28.80|2021-11-11|12.1|1438|1723|Equity|Technology|All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 30, 2020||0.0021|2.59|4.91E-6|4.91E-6|0|0.55395|-0.55435|8.59|0|FB|1.83|TCEHY|1.35|GOOGL|0.96|BABA|0.87|AMZN|0.86|Technology Services|7.46|Retail Trade|2.83|Finance|1.16|Electronic Technology|0.25|Consumer Services|0.2|0|0|0|0|25.2595|0.8253|226|0.0107|1.37|27|85.86|28.63|27.93|0.17|0.88|32.63|25.86|58|58|58|28.75|28.70|28.91|29.01|32.94|47.84|42.19|56.97|28.26|29.13|28.13|29.13|Proprietary|Active
2021-11-14 15:45:38|0.21|2202|SDEI|Sound Equity Income ETF|25.74|2021-11-11|12.1|1633|2245|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Dec 30, 2020||0.0252|5.34|2.32E-6|2.33E-6|0|0|1.89|11.54|0|PFG|0.64|PFE|0.64|HRB|0.59|ABBV|0.58|NYCB|0.57|Finance|2.34|Process Industries|1.72|Health Technology|1.47|Electronic Technology|1.11|Industrial Services|0.87|0|0|0|0|0.8351|21.9367|225|0.014|1.23|32|63.97|25.19|24.91|0.53|0.96|||66|66|66|25.74|25.74|25.74|25.74|42.59|85.16|44.70|77.55|24.69|25.82|24.57|25.82|Proprietary|Active
2021-11-14 15:45:41|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|47.43|2021-11-11|11.8|1306|1727|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|8.30|0.0231|3.83|1.45E-6|-8.4E-7|2.724E-5|2.32|2.32|2.29|0|112040|0.13|HTRO|0.07|751|0.07|NVA|0.07|086520|0.06|Finance|1.97|Producer Manufacturing|1.29|Non-Energy Minerals|1.26|Process Industries|1.09|Electronic Technology|0.92|-10.353|-20.478|-31.284|0|4.9838|0.3654|2541|-0.0005|1.11|404|8.30|47.50|47.92|-0.37|-0.34|88.24|66.61|45|45|45|47.30|47.17|47.57|47.71|53.65|46.86|63.25|51.95|47.33|48.85|46.26|48.85|Tiered|Multi-factor
2021-11-14 15:45:44|0.39|2204|PGAL|Global X MSCI Portugal ETF|11.35|2021-11-11|10.7|4113|8144|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 12, 2013|26.13|0.0323|7.74|3.33E-6|3.61E-6|2.264E-5|-1.73|-4.63|-6.87|0.00436|EDP|2.36|EDPR|2.28|BCP|0.59|JMT|0.54|SON|0.53|Utilities|5.12|Process Industries|1.69|Retail Trade|1.08|Finance|0.97|Communications|0.54|-7.841|0.031|-30.904|0.009|221.8932|14.2518|2088|0.0926|0.92|23|97.33|11.57|11.35|-0.23|0.13|87.89|87.89|42|42|42||11.32||11.36|57.06|28.93|53.01|29.24|11.15|11.92|11.22|11.92|Market Cap|Vanilla
2021-11-14 15:45:47|0.28|2205|AIIQ|AI Powered International Equity ETF|34.19|2021-11-11|11.9|1350|2624|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 05, 2018||0.0122|5.7|5.25E-6|3.07E-6|2.267E-5|0|0|4.82|0|TEAM|0.74|GLOB|0.5|SPOT|0.37|6951|0.34|263750|0.28|Technology Services|2.95|Finance|1.96|Electronic Technology|1.67|Health Technology|1.12|Producer Manufacturing|0.69|-8.388|0|-29.686|0|0.7755|26.9126|897|0.0051|1.03|127|34.06|33.89|33.87|0.15|0.69|53.11|34.88|55|55|55||34.16||34.24|35.31|50.33|61.38|70.15|33.70|34.76|33.00|34.76|Proprietary|Active
2021-11-14 15:45:57|0.3|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|29.19|2021-11-11|11.5|817|2542|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 22, 2017|18.33|0.0178|4.96|2.85E-6|1.22E-6|1.247E-5|0|2.84|8.77|0|2330|0.84|700|0.59|PIN|0.53|9988|0.47|INDA|0.32|Finance|2.41|Electronic Technology|1.61|Technology Services|1.32|Retail Trade|0.88|Miscellaneous|0.86|-6.06|0|-22.552|0|0.6832|0.7359|1081|0.0042|0.72|904|33.21|28.86|28.55|0.44|0.39||13.60|61|61|61|29.18|29.18|29.19|29.19|76.32|74.45|67.94|62.62|28.12|29.51|28.21|29.51|Market Cap|Vanilla
2021-11-14 15:46:08|0.3|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|44.73|2021-11-11|12.2|850|715|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Feb 13, 2018|21.87|0.0039|5.86|1.045E-5|6.69E-6|4.254E-5|-0.00098638|0.00073878|6.44|0.00099829|TSLA|0.74|DAI|0.55|NVDA|0.49|GOOGL|0.48|7203|0.45|Consumer Durables|3.64|Electronic Technology|3.38|Producer Manufacturing|3.1|Technology Services|0.96|Non-Energy Minerals|0.51|-9.343|32.468|-30.891|0.012|0.9096|38.2541|979|-0.0015|1.26|63|50.14|43.53|41.94|0.80|3.21|34.57|23.61|65|65|65|44.60|44.47|44.86|44.98|48.95|49.14|57.46|66.22|43.24|45.81|41.23|45.81|Equal|Equal
2021-11-14 15:46:13|0.2|2208|BOAT|SonicShares Global Shipping ETF|27.50|2021-11-11|11.8|14413|19320|Equity|Industrials|Transportation Equities|Global|Industrials|Transportation|0|1|Aug 03, 2021||0.0019|2.81|2.73E-6|8.92E-6|0|0|11.12|11.12|0|9104|0.82|HLAG|0.76|9107|0.72|ZIM|0.71|316|0.69|Transportation|10.88|Finance|0.51|Industrial Services|0.23|Energy Minerals|0.13|CASH|0.04|0|0|0|0|53.57|4.7025|63|-0.029|-2.57|53|69.90|27.37|28.08|0.03||60.69|35.25|50|50|50||27.16||27.77|44.93|44.12|42.48|42.72|27.03|28.28|26.48|28.28|Market Cap|Vanilla
2021-11-14 15:46:16|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|26.00|2021-11-11|12.4|3362|2964|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.0384||9.0E-7|-4.7E-7|5.59E-6|0.64899|1.31|-18.06|0.64899|MUB|12.38|N/A|0.02|FGXXX|0|N/A|-0.01|||Exchange Traded Fund (ETF-ETF)|12.38|CASH|0.02|Open-ended Fund|0|Other|-0.01|||-1.304|2.565|-10.568|0.115|0.2204|16.5755|552|0.0063|0.13|4|100.00|25.89|25.97|0.09|0.01|88.42|81.70|63|63|63|26.00|26.00|26.00|26.00|25.69|14.15|18.55|24.49|25.72|26.20|25.63|26.20|Proprietary|Active
2021-11-14 15:46:19|0.19|2210|JRE|Janus Henderson U.S. Real Estate ETF|27.22|2021-11-11|11.6|2092|3139|Equity||n/a|North America|Real Estate|Broad-based|0|1|Jun 22, 2021||0.0026|5.18|6.89E-6|4.7E-6|0|0|0.6545|0.6545|0|PLD|1.41|ARE|0.78|SUI|0.77|DRE|0.69|UDR|0.64|Finance|10.97|Consumer Services|0.52|CASH|0.1|||||0|0|0|0|125.4072|0.076|81|-0.0126|0.97|22|81.36|27.01|26.38|0.08||29.23|19.41|64|64|64|27.14|27.05|27.27|27.33|59.98|55.21|53.60|61.95|26.96|27.54|26.48|27.54|Proprietary|Active
2021-11-14 15:46:22|0.2|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|19.53|2021-11-11|13.5|11817|13576|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jan 20, 2021||0|6.06|4.55E-6|1.98E-6|0|4.7|5.66|13.48|0|N/A|10.92|N/A|2.52|DGCXX|0.06|N/A|0|||||||||||||0|0|0|0|0.3578|112.4769|211|0.0682|-0.61|4|100.00|18.98|18.93|0.49|0.42|||78|78|78|19.50|19.46|19.55|19.56|71.55|89.71|65.35|78.81|18.57|19.40|18.55|19.40|Fixed|Options Collar
2021-11-14 15:46:25|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|32.58|2021-11-11|11.5|1333|3533|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 04, 2018|32.21|0.0104|7.67|5.86E-6|-4.8E-7|2.595E-5|0|4.98|8.06|0|ADYEN|0.91|SHL|0.9|DSY|0.42|PRX|0.41|EQT|0.34|Technology Services|2.99|Finance|1.34|Health Services|1.02|Health Technology|0.9|Producer Manufacturing|0.65|-7.033|0|-25.452|0|0.9609|1.7081|811|0.0027|0.83|101|49.54|32.10|32.24|-0.06|1.35|55.82|18.28|53|53|53||32.47||32.67|44.56|40.06|42.83|52.78|32.14|34.07|30.13|34.07|Market Cap|Time Since Launch
2021-11-14 15:46:28|0.28|2213|FLMX|Franklin FTSE Mexico ETF|24.44|2021-11-11|11.1|2233|2189|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|15.48|0.0182|4.25|1.61E-6|1.5E-7|2.809E-5|0|1.25|4.86|0|AMXL|1.5|WALMEX|1.07|GFNORTEO|1.05|FEMSAUBD|0.87|GMEXICOB|0.8|Consumer Non-Durables|2.33|Communications|2.01|Finance|1.84|Retail Trade|1.64|Non-Energy Minerals|1.5|-12.064|0|-39.293|0|80.2157|39.7276|1049|-1|1.09|36|78.10|24.76|24.68|-0.22|-0.07|71.89|73.07|43|43|43|24.37|24.30|24.58|24.72|30.17|34.86|46.86|51.94|23.98|25.39|24.16|25.39|Market Cap|Vanilla
2021-11-14 15:46:32|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|32.12|2021-11-11|11|738|2547|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 23, 2013|8.14|0.0266|1.83|1.09E-6|3.05E-6|2.52E-6|-3.21|-3.21|-1.62|-0.00111|601398|0.58|601166|0.58|600030|0.57|601899|0.57|600036|0.57|Finance|5.06|Process Industries|1.35|Non-Energy Minerals|0.96|Industrial Services|0.7|Energy Minerals|0.65|2.65|0.013|-13.236|-7.179|9.4034|0.2925|2169|-0.0005|0.65|88|58.56|31.83|31.97|0.35|0.49||34.98|58|58|58|32.12|32.12|32.12|32.12|42.05|51.16|49.56|40.66|31.08|32.54|31.10|32.54|Market Cap|Fundamental
2021-11-14 15:46:35|0.32|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|31.57|2021-11-11|11|1500|1005|Equity||Emerging Markets Equities|Emerging Markets|Theme|Infrastructure|0|1|Sep 07, 2017|12.87|0.0175|3.01|1.17E-6|2.49E-6|3.085E-5|0.00267|0.00254|1.45|0.00198|300750|1.04|O39|0.65|KFH|0.46|GMKN|0.43|ROSN|0.41|Producer Manufacturing|2.34|Non-Energy Minerals|1.86|Finance|1.6|Utilities|1.47|Process Industries|1.44|-8.149|-10.138|-26.785|-11.1|9.5009|0.4581|1089|-0.0132|0.85|125|48.94|31.67|31.19||0.67|30.37|61.34|52|52|52|31.52|31.48|31.59|31.61|65.27|54.13|56.34|43.43|31.02|32.33|31.02|32.33|Tiered|Vanilla
2021-11-14 15:46:38|0.42|2216|FLM|First Trust Global Engineering and Construction ETF|55.61|2021-11-11|11.3|1388|1639|Equity|Materials|Building & Construction |Developed Markets|Industrials|Construction & Engineering|0|1|Oct 13, 2008|13.64|0.014|5.96|2.04E-6|3.67E-6|2.034E-5|0|0|2.88|0|PWR|0.46|KRX|0.44|J|0.39|ACM|0.39|DG|0.37|Industrial Services|10.4|Producer Manufacturing|0.44|Technology Services|0.36|Utilities|0.08|CASH|0.03|-10.546|-25.168|-32.706|0|0.8401|0.1929|2868|-0.019|1.07|60|46.04|55.64|55.18|-0.23|0.88|73.91|51.39|49|49|49|55.54|55.46|55.76|55.91|29.15|35.34|37.94|57.20|55.17|56.56|54.69|56.56|Tiered|Equal
2021-11-14 15:46:41|0.24|2217|REVS|Columbia Research Enhanced Value ETF|21.26|2021-11-11|11.7|7192|6067|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Sep 25, 2019|14.65|0.2202|6.97|3.4E-6|2.36E-6|3.377E-5|0.5323|3.11|10.37|0.5323|JNJ|0.53|PFE|0.33|C|0.32|MS|0.32|GS|0.29|Finance|3.03|Health Technology|1.4|Technology Services|1.35|Producer Manufacturing|0.86|Retail Trade|0.62|-9.632|0|-32.091|0|15.0571|0.9127|556|0.0029|0.98|311|34.83|21.11|20.77|0.10|0.65|32.61|22.73|63|63|63||21.16||21.34|47.50|50.75|45.02|58.54|21.01|21.40|20.82|21.40|Market Cap|Value
2021-11-14 15:46:44|0.21|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|28.71|2021-11-11|11.5|438|597|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 24, 2021|63.19|0.0054|6.5|7.39E-6|6.38E-6|0|0|0|0.0186|0|SBNY|0.13|MOH|0.12|SEDG|0.12|FDS|0.12|CPT|0.11|Finance|3.18|Producer Manufacturing|1.52|Electronic Technology|0.91|Process Industries|0.78|Technology Services|0.71|0|0|0|0|59.4889|0.15|158|0.0007|1.15|264|13.44|28.04|27.22|0.48|1.72|11.34|8.12|68|68|68|28.71|28.71|28.71|28.71|54.27|58.90|53.91|70.80|27.86|29.12|26.98|29.12|Market Cap|ESG
2021-11-14 15:46:48|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|29.37|2021-11-11|25|40325|16026|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||4.6E-7|5.3E-7|5.02E-6|13.95|13.95|9.62|6.63|N/A|24.8|N/A|0.2|||||||Other|24.8|CASH|0.2|||||||-2.664|0|-11.179|-0.349|0.2787|55.7457|529|0.0191|0.3|2|100.00|29.33|29.27|0.02|0.14|58.16|51.77|55|55|55|29.32|29.26|29.43|29.48|38.86|37.53|38.33|51.23|29.28|29.47|29.20|29.47|Fixed|Options Collar
2021-11-14 15:46:55|0.23|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|30.42|2021-11-11|10.4|567|2136|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 29, 2020||0.0051|6.34|3.55E-6|-3.42E-6|2.13E-6|-0.00017388|0.00121|6.79|0.0021|3690|0.93|700|0.92|9988|0.89|939|0.66|NIO|0.51|Finance|2.06|Technology Services|1.99|Consumer Durables|1.78|Health Technology|1.06|Retail Trade|1.03|0|0|0|0|1.0826|40.3012|337|0.0026|0.38|179|63.83|30.31|29.90|0.27|-0.46|3.26|47.08|57|57|57|30.17|29.93|30.55|30.67|60.67|44.73|46.07|27.89|29.09|31.58|29.05|31.58|Tiered|ESG
2021-11-14 15:46:59|0.35|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|72.35|2021-11-11|10.9|475|653|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Nov 21, 2013||0.0295|3.59|-2.0E-7|-4.6E-7|2.12E-6|-7.251E-5|3.62|3.62|-1.0E-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|3.03|Other|0.21|CASH|0.05|||-1.039|0|-9.113|0|14.4783|0.1509|2083|-0.0003|0.17|58|39.17|72.57|72.77|-0.25|-0.43|96.15|96.15|36|36|36||72.35||72.35|31.35|30.87|32.22|45.73|72.33|72.82|72.34|72.82|Market Value|Vanilla
2021-11-14 15:47:02|0.29|2222|FLFR|Franklin FTSE France ETF|32.14|2021-11-11|11.3|1054|771|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|22.06|0.0186|7.61|6.09E-6|1.01E-6|2.6E-5|0|0|3.12|0|MC|1.16|TTE|0.71|OR|0.66|SAN|0.65|SU|0.54|Consumer Non-Durables|2.98|Finance|1.3|Electronic Technology|1.17|Health Technology|1.13|Producer Manufacturing|0.89|-9.381|0|-29.009|0|6.2862|0.3158|1050|-0.0011|1.05|80|63.95|31.67|31.21|0.26|0.93|46.44|26.55|60|60|60||32.07||32.23|38.29|48.60|46.25|69.59|31.62|32.79|30.56|32.79|Market Cap|Vanilla
2021-11-14 15:47:11|0.21|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|28.62|2021-11-11|11.5|146|397|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 24, 2021||0.0059|5.19|7.78E-6|8.65E-6|0|0|0|0.0168|0|M|0.14|OMCL|0.12|GTLS|0.1|EXPO|0.09|POWI|0.09|Finance|2.88|Producer Manufacturing|1.34|Electronic Technology|1|Technology Services|0.84|Health Technology|0.74|0|0|0|0|59.245|0.1502|158|0.0007|1.34|391|11.43|27.52|26.65|0.86|2.20|9.47|7.51|70|70|70|28.62|28.62|28.62|28.62|53.29|66.43|55.48|78.06|27.01|29.11|25.92|29.11|Market Cap|ESG
2021-11-14 15:47:23|0.2|2224|LOPP|Gabelli Love Our Planet & People ETF|29.88|2021-11-11|11.2|550|426|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 01, 2021||0|7.85|6.06E-6|3.32E-6|0|0.28935|0.57573|6.68|0|||||||||||||||||||||0|0|0|0|30.188|0.6785|202|0.0089|1.01|||29.31|28.79|0.43|1.29|2.95|1.61|75|75|75|29.87|29.87|29.89|29.91|24.86|81.56|42.45|86.49|29.29|30.09|28.53|30.09|Proprietary|Active
2021-11-14 15:47:26|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|36.74|2021-11-11|10.8|7133|4645|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 17, 2020|25.20|0.001|5.76|4.33E-6|3.73E-6|3.785E-5|0|-4.22|-4.23|0|FB|0.53|GOOGL|0.49|COF|0.36|NVDA|0.34|ALLY|0.31|Technology Services|3.1|Finance|2.52|Consumer Services|1.07|Health Technology|0.85|Electronic Technology|0.63|0|0|0|0|98.2539|0.1356|299|-0.0028|1.1|66|42.00|36.30|35.51|0.32|1.58|36.07|28.63|62|62|62|36.69|36.65|36.82|36.90|43.80|54.38|59.38|74.78|35.89|37.14|35.45|37.14|Proprietary|Active
2021-11-14 15:47:29|0.19|2226|MRSK|Agility Shares Managed Risk ETF|32.91|2021-11-11|11.5|2983|3215|Multi-Asset||Hedge Fund|Global|Target Outcome|Income & Capital Appreciation|0|1|Jun 25, 2020|26.46|0.0364||3.73E-6|3.28E-6|2.294E-5|0.82225|2.43|4.7|0|N/A|6.25|BSV|4.07|N/A|0.88|N/A|0.3|||U.S. Listed Bonds|7.28|Cash|3.2|International Bonds|1.02|||||0|0|0|0|87.2781|0.4936|360|0.0066|0.52|4|100.00|32.86|32.38|-0.08|0.86|87.24|51.92|53|53|53|32.91|32.91|32.91|32.91|37.96|30.29|39.14|55.07|32.70|33.52|32.22|33.52|Proprietary|Active
2021-11-14 15:47:39|0.16|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.68|2021-11-11|10.6|2013|2862|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||2.37E-6|2.36E-6|0|0|0|10.31|0|N/A|10.55|N/A|0.05|||||||Other|10.55|CASH|0.05|||||||0|0|0|0|0.267|41.5639|96|0.0259|0.52|2|100.00|26.55|26.22|0.07||36.75|14.07|65|65|65||26.64||26.70|57.09|49.54|56.52|68.34|26.54|26.83|26.25|26.83|Fixed|Options Collar
2021-11-14 15:47:43|0.22|2228|FICS|First Trust International Developed Capital Strength ETF|36.05|2021-11-11|14.3|4150|3582|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 15, 2020|20.26|0.0094|8.63|5.85E-6|6.6E-7|0|3.5|7|10.53|0|GSK|0.31|CAP|0.31|NOVO.B|0.31|EPI.A|0.31|GMG|0.3|Health Technology|2.34|Consumer Non-Durables|2.04|Finance|2|Technology Services|1.95|Producer Manufacturing|1.13|0|0|0|0|27.9745|1.295|237|0.0076|-1.11|51|31.49|35.72|35.55|0.12|0.69|44.89|23.39|58|58|58|36.04|36.04|36.05|36.06|60.87|44.00|51.65|60.80|35.61|36.65|34.78|36.65|Equal|Multi-factor
2021-11-14 15:47:46|0.16|2229|PSY|Defiance Next Gen Altered Experience ETF|17.56|2021-11-11|11|13667|11320|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|May 27, 2021||0||-3.01E-6|-1.882E-5|0|0.91929|3.93|11.56|0|GHRS|0.77|CMPS|0.66|SEEL|0.64|FTRP|0.61|ACB|0.61|Health Technology|6.07|Process Industries|2.47|Health Services|1.12|Technology Services|0.93|Consumer Services|0.41|0|0|0|0|48.4548|1.7949|118|0.0222|-2.24|24|76.36|18.53|19.27|-0.89|-3.27|88.85|89.29|32|32|32|17.28|17.00|17.82|18.08|40.57|28.70|44.13|44.08|17.63|19.35|17.80|19.35|Market Cap|Vanilla
2021-11-14 15:47:49|0.41|2230|FCA|First Trust China AlphaDEX Fund|27.53|2021-11-11|9.6|1174|1763|Equity||China Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|8.27|0.0525|3.13|-6.87E-6|-6.2E-6|2.36E-6|0|0|-45.65|0|836|0.49|489|0.38|688|0.35|386|0.34|1898|0.34|Non-Energy Minerals|2|Consumer Durables|1.65|Utilities|1.28|Energy Minerals|1.17|Health Technology|0.99|-0.776|0|-25.242|0|7.1867|3.7305|2758|-0.7054|0.75|52|49.64|28.61|29.64|-0.86|-2.28|68.31|77.15|38|38|38|27.53|27.53|27.53|27.53|59.91|52.69|60.89|35.69|26.26|30.74|26.45|30.74|Tiered|Multi-factor
2021-11-14 15:47:55|0.24|2231|SMDY|Syntax Stratified MidCap ETF|42.37|2021-11-11|10.5|375|1970|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jan 01, 2015||0.0071|5.83|6.22E-6|5.46E-6|3.766E-5|0|0|5.82|0|BRKS|0.1|AZPN|0.1|ZD|0.09|COTY|0.09|CIEN|0.09|Finance|2.11|Electronic Technology|0.99|Producer Manufacturing|0.87|Technology Services|0.83|Health Technology|0.78|-11.026|0|-34.5|0|1.1053|0.1908|562|-0.0602|1.03|403|12.34|41.54|40.50|0.58|2.05|19.92|15.39|64|64|64|42.37|42.37|42.37|42.37|50.00|48.01|50.00|66.75|41.21|43.09|40.00|43.09|Tiered|Equal
2021-11-14 15:47:58|0.39|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|34.83|2021-11-11|10.5|731|1176|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Aug 30, 2012|18.88|0.0058|6.14|5.99E-6|4.94E-6|3.259E-5|0|-1.68|-4.51|0|MSFT|0.68|AAPL|0.63|AMZN|0.41|TSLA|0.24|GOOGL|0.24|U.S. Listed Stocks|10.35|International Stocks|0.15|||||||-9.252|0|-31.415|-18.592|1.1766|0.5156|2399|-0.0002|0.88|502|32.91|33.54|33.30|0.92|2.39|25.90|14.71|67|67|67|34.83|34.83|34.84|34.84|79.68|78.28|71.99|85.76|33.45|35.60|31.50|35.60|Fixed|Volatility Hedged
2021-11-14 15:48:02|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|41.55|2021-11-11|10.4|371|29585|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 05, 2015|30.02|0.0098|6.8|4.96E-6|3.93E-6|3.378E-5|0|-0.2334|-1.08|0|ADI|0.06|NVDA|0.05|DXCM|0.04|ARES|0.04|ANET|0.04|Finance|1.92|Health Technology|1.43|Technology Services|1.19|Electronic Technology|1.02|Utilities|0.79|-8.507|-2.977|-32.328|-9.41|2.1871|3.5927|1573|0.001|0.94|386|5.80|40.43|40.09|0.84|2.75|17.58|7.19|66|66|66||41.51||41.62|19.46|60.64|25.39|74.65|40.60|42.23|38.66|42.23|Equal|Multi-factor
2021-11-14 15:48:13|0.23|2234|ECOZ|TrueShares ESG Active Opportunities ETF|41.96|2021-11-11|10.6|250|291|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 28, 2020|30.78|0.0032|6.92|8.02E-6|5.55E-6|3.017E-5|0|0|1.78|0|TSLA|0.49|ENPH|0.41|NVDA|0.37|MSFT|0.37|GOOGL|0.35|Technology Services|2.35|Electronic Technology|1.5|Finance|1.46|Retail Trade|0.73|Consumer Non-Durables|0.7|4.691|17421.429|-25.141|0|1.0458|39.6907|443|0.0013|0.99|63|42.75|41.41|40.01|0.16|2.28|57.53|25.64|62|62|62|41.95|41.93|41.99|42.03|34.67|32.38|40.36|59.89|41.47|43.24|39.57|43.24|Proprietary|Active
2021-11-14 15:48:22|0.29|2235|QDIV|Global X S&P 500 Quality Dividend ETF|32.60|2021-11-11|10.1|863|715|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2018|20.91|0.0245|7.68|3.52E-6|5.08E-6|3.622E-5|0.00013626|0.30805|2.01|0.0012|RHI|0.17|COP|0.16|PFE|0.16|CMA|0.16|ZION|0.16|Finance|3.09|Consumer Non-Durables|1.27|Electronic Technology|0.88|Producer Manufacturing|0.77|Process Industries|0.63|-9.719|-0.009|-33.423|0.017|0.9266|10.1098|869|0.0016|1.14|76|23.03|32.23|31.44|0.32|1.47|12.36|10.03|66|66|66|32.54|32.48|32.68|32.76|29.03|73.16|29.39|69.74|31.93|32.72|31.79|32.72|Equal|Fundamental
2021-11-14 15:48:34|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|25.69|2021-11-11|10.3|175||Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 10, 2021||0.0018|6.41|5.4E-6|2.78E-6|0|0|7.51|7.51|0|MSFT|0.68|AAPL|0.63|GOOGL|0.49|AMZN|0.25|JNJ|0.2|Technology Services|2.28|Health Technology|1.63|Electronic Technology|1.26|Retail Trade|1.2|Finance|0.95|0|0|0|0|89.3243|266.4586|66|1|0.9|95|37.49|25.35|25.00|0.19||32.14|12.96|67|67|67|25.69|25.69|25.69|25.69|50.00|47.12|50.00|72.31|25.32|26.06|24.65|26.06|Proprietary|Active
2021-11-14 15:48:43|0.18|2237|AAA|AAF First Priority CLO Bond ETF|25.05|2021-11-11|10|854|679|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Floating Rate|0|1|Sep 09, 2020||0.0117||2.7E-7|4.0E-7|1.56E-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|9.54|Other|0.37|CASH|0.09|||||0|0|0|0|0.0189|71.1925|306|0.1609|-0.03|29|64.60|25.00|24.98|0.05|0.09|||73|73|73||25.05||25.05|31.46|85.41|37.82|79.27|24.96|25.05|24.95|25.05|Proprietary|Active
2021-11-14 15:48:46|0.21|2238|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|100.03|2021-11-11|10|1575|994|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|0.9|N/A|0.87|N/A|0.87|N/A|0.56|N/A|0.56|Sovereign|10|Other|0.01|||||||0|0|0|0|0.0012|1825.1609|296|0.128||20|85.03|100.03|100.04||-0.02|57.14|57.14|38|38|38||100.01||100.03|82.00|72.43|70.74|65.65|100.02|100.04|100.02|100.04|Market Value|Vanilla
2021-11-14 15:48:55|0.27|2239|BSAE|Invesco BulletShares 2021 USD Emerging Markets Debt ETF|24.90|2021-11-11|10|937|834|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Ultra-Short Term|0|1|Oct 04, 2018||0.0184|5.08|-6.0E-8|-2.2E-7|6.0E-8|0|0|0|0|N/A|6.77|N/A|1.91|N/A|0.4|N/A|0.2|N/A|0.2|Other|6.77|Sovereign|1.91|Corporate|1.31|CASH|0.01|||-0.179|0|-4.016|0|52.2004|0|810|0|0.07|9|100.00|24.91|24.92|-0.01|-0.02|50.00|57.87|41|41|41|24.90|24.90|24.90|24.90|50.38|48.19|51.25|51.57|24.89|24.92|24.89|24.92|Market Value|Bullet Maturity
2021-11-14 15:48:59|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|41.62|2021-11-11|10.6|2126|1961|Equity||Small Cap Growth Equities|North America|Micro Cap|Broad-based|0|1|Jul 10, 2018|13.13|0||7.65E-6|1.054E-5|7.358E-5|0.02676|-0.15877|6.16|0.41637|CALX|0.22|IDT|0.17|OPRX|0.16|KRNT|0.16|VRTV|0.16|Finance|2.12|Consumer Services|1.21|Electronic Technology|0.86|Health Technology|0.72|Producer Manufacturing|0.64|-7.63|0|-36.055|0|4.1167|0.4989|871|-0.0022|1.27|161|19.81|39.76|38.13|1.54|3.99|8.37|7.78|69|69|69|41.59|41.56|41.69|41.75|28.41|70.08|40.53|72.58|38.69|41.87|37.73|41.87|Proprietary|Active
2021-11-14 15:49:02|0.36|2241|FTLB|First Trust Hedged BuyWrite Income ETF|22.13|2021-11-11|10|1356|1868|Equity||Long-Short|Developed Markets|Large Cap|Broad-based|0|1|Jan 06, 2014|14.11|0.0298|5.64|2.95E-6|5.93E-6|1.581E-5|0|0|4.23|0|MSFT|0.45|AAPL|0.44|AMZN|0.27|PNC|0.26|GE|0.23|Finance|2.18|Technology Services|1.32|Health Technology|1.2|Energy Minerals|0.83|Electronic Technology|0.76|-4.092|0|-12.313|0|2.916|0.5282|2047|-0.0008|0.46|209|32.75|21.80|21.34|0.21|0.82|24.07|12.56|63|63|63|22.12|22.12|22.13|22.13|72.76|71.48|60.64|71.23|21.65|22.36|21.24|22.36|Proprietary|Active
2021-11-14 15:49:05|0.22|2242|CBSE|Changebridge Capital Sustainable Equity ETF|30.39|2021-11-11|10.5|1513|1492|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 13, 2020||0|6.88|4.78E-6|3.56E-6|0|0|0.29648|8.69|0|SKY|0.55|CVEO|0.47|CHK|0.44|STRL|0.43|TMDX|0.41|Consumer Services|1.65|Health Technology|1.41|Technology Services|1.19|Commercial Services|0.99|Consumer Durables|0.92|0|0|0|0|0.9686|5.9475|259|0.0318|1.26|35|55.06|29.84|29.51|0.39|0.99|40.92|33.53|57|57|57|30.39|30.39|30.39|30.39|42.17|38.38|37.37|62.91|29.42|31.07|28.65|31.07|Proprietary|Active
2021-11-14 15:49:08|0.19|2243|PGRO|Putnam Focused Large Cap Growth ETF|29.10|2021-11-11|10.2|771|2386|Equity||n/a|North America|Large Cap|Growth|0|1|May 25, 2021|41.20|0|5.38|6.31E-6|4.4E-6|0|0|0|0|0|MSFT|1|AAPL|0.82|AMZN|0.75|GOOGL|0.72|NVDA|0.43|Technology Services|3.54|Electronic Technology|1.37|Retail Trade|0.94|Consumer Services|0.94|Health Technology|0.75|0|0|0|0|126369.7108|0|34|0|1.25|40|64.32|28.86|28.37|0.05|1.07|75.43|39.82|55|55|55|29.10|29.10|29.10|29.10|52.07|36.11|51.62|62.82|28.63|29.90|27.84|29.90|Proprietary|Active
2021-11-14 15:49:19|0.21|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|31.65|2021-11-11|11.2|4100|7289|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0029|5.44|7.86E-6|5.57E-6|0|0.7658|6.77|7.6|0|QQQ|11.14|N/A|0.07|N/A|-0.01|||||||||||||||0|0|0|0|8.7823|1.3592|238|0.0063|1.26|3|100.00|31.14|30.51|0.24|1.55|59.94|29.09|60|60|60||31.52||31.81|21.69|41.20|32.75|64.69|30.99|32.59|29.68|32.59|Proprietary|Active
2021-11-14 15:49:25|0.32|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|39.66|2021-11-11|9.9|500|711|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Oct 08, 2014||0.0248|6.37|1.64E-6|2.18E-6|1.362E-5|-3.95E-5|-3.95E-5|1.91|0|TOLZ|2.1|HDG|1.88|MRGR|1.87|PEX|1.35|RINF|1.04|||||||||||-3.624|0|-17.074|0|26.7595|53.1139|1852|-0.7101|0.35|8|100.00|39.47|38.98|0.15|0.79|8.49|7.76|65|65|65|39.65|39.64|39.67|39.67|76.95|69.91|66.73|65.83|39.24|39.74|39.21|39.74|Technical|Technical
2021-11-14 15:49:28|0.27|2246|MYY|ProShares Short S&P Mid Cap400|22.46|2021-11-11|9.5|5342|13079|Equity||Inverse Equities|North America|Mid Cap|Broad-based|1|1|Jun 19, 2006||0||-7.33E-6|-6.98E-6|-3.093E-5|7.007E-5|-1.83|-7.88|1.0E-7|N/A|9.5|||||||||||||||||||11.107|0|42.384|204.194|19.8203|1.057|1546|0.3647|-1.11|1|100.00|23.03|23.82|-0.39|-1.63|82.59|87.66|31|31|31|22.43|22.39|22.50|22.53|49.94|43.00|52.75|31.47|22.08|23.95|22.09|23.95|Market Cap|Vanilla
2021-11-14 15:49:31|0.36|2247|YXI|ProShares Short FTSE China 50|15.11|2021-11-11|9.4|8908|15886|Equity||Inverse Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|1|Mar 16, 2010||0||-3.86E-6|-1.67E-6|3.72E-6|-2.36|1.68|3.98|0|N/A|9.4|||||||||||||||||||2.711|0|15.389|-18.902|1.0824|0.8487|2869|0.0036|-0.61|1|100.00|15.34|15.71|-0.31|-0.33|97.10|66.90|39|39|39|15.04|14.96|15.24|15.36|42.48|46.95|53.20|65.51|15.21|16.00|14.69|16.00|Market Cap|Exchange-specific
2021-11-14 15:49:34|0.2|2248|BEDZ|AdvisorShares Hotel ETF|26.83|2021-11-11|10.1|11137|8888|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Apr 21, 2021||0|2.88|2.3E-6|1.303E-5|0|-1.3|0.96719|6.31|0|BVH|0.74|GDEN|0.63|FLL|0.6|CHH|0.59|CNTY|0.58|Consumer Services|8.21|Finance|1.06|Miscellaneous|0.74|Other|0.08|||0|0|0|0|9.1807|1.0786|133|-0.016|1.48|30|74.60|26.52|25.39|0.19|2.17|53.65|48.29|54|54|54||26.74||27.03|29.71|42.76|43.96|58.20|26.03|27.41|25.64|27.41|Proprietary|Active
2021-11-14 15:49:38|0.36|2249|EZJ|ProShares Ultra MSCI Japan|47.58|2021-11-11|9.4|4188|6411|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|2|Jun 04, 2009||0||3.24E-6|2.47E-6|1.61E-5|0|4.59|4.71|0|N/A|8.27|EWJ|1.13|||||||||||||||||-15.965|0|-31.979|-17.267|9.4401|3.0523|2869|-0.1693|1.26|2|100.00|47.54|48.98|-0.07|-0.44|57.49|51.98|47|47|47||47.35||47.78|59.26|41.30|67.94|58.52|46.51|49.36|45.72|49.36|Market Cap|Vanilla
2021-11-14 15:49:41|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|21.14|2021-11-11|12.8|18042|13345|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Mar 19, 2021||0||2.79E-6|5.6E-7|0|3.15|3.15|9.41|-1.07|N/A|12.72|DGCXX|0.08|N/A|0|||||Other|12.72|Miscellaneous|0.08|CASH|0|||||0|0|0|0|194.834|1.5561|158|-0.0132|0.67|3|100.00|21.12|20.98|-0.04|0.20|72.70|52.65|51|51|51||21.10||21.22|34.51|31.15|53.04|49.39|21.06|21.40|20.83|21.40|Fixed|Options Collar
2021-11-14 15:49:49|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|31.89|2021-11-11|9.6|1750|1623|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 12, 2020|24.46|0.0125|7.41|3.15E-6|1.89E-6|1.574E-5|1.57|1.57|4.58|0|EAGG|3.81|ESGU|3.34|ESGD|1.37|ESGE|0.63|ESML|0.42|U.S. Listed Stocks|3.73|U.S. Listed Bonds|3.07|International Stocks|2.38|International Bonds|0.3|Cash|0.12|0|0|0|0|14.8517|0.5012|369|-0.0045|0.61|7|99.99|31.75|31.45|0.05|0.57|62.82|36.05|58|58|58||31.89||31.89|32.05|43.48|39.16|69.59|31.67|32.23|31.27|32.23|Fixed|ESG
2021-11-14 15:50:02|0.21|2252|MVPS|Amplify Thematic All-Stars ETF|28.80|2021-11-11|11.6|7796|8320|Equity||Diversified Portfolio|Global|Theme|Broad Thematic|0|1|Jul 21, 2021||0|7.09|1.508E-5|1.077E-5|0|1.42|4.71|10.44|0.01421|NVDA|0.68|TSLA|0.58|SQ|0.34|ENPH|0.34|SEDG|0.27|Technology Services|5.05|Electronic Technology|2.87|Consumer Durables|0.85|Producer Manufacturing|0.85|Retail Trade|0.52|0|0|0|0|0.9463|103.2876|81|0.0003|1.68|150|36.92|28.05|26.55|0.39||52.69|24.05|61|61|61||28.56||29.00|46.88|48.34|51.71|63.63|28.19|29.80|26.28|29.80|Fundamental|Fundamental
2021-11-14 15:50:05|0.16|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|27.31|2021-11-11|9.5|492|2171|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||3.96E-6|3.71E-6|0|0|2.64|8.48|0|N/A|9.47|N/A|0.03|||||||||||||||||0|0|0|0|25.5629|4.7862|95|0.0153|0.78|2|100.00|27.14|26.65|0.08||61.30|25.01|65|65|65|27.31|27.31|27.31|27.31|57.47|35.69|60.88|62.28|27.12|27.57|26.69|27.57|Fixed|Buy-write
2021-11-14 15:50:10|0.23|2254|INDF|Nifty India Financials ETF|38.08|2021-11-11|9.6|988|1468|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 20, 2020|22.12|0|7.44|4.19E-6|8.36E-6|3.561E-5|1.668E-5|0.93005|5.19|0.00116|500180|1.67|532174|1.38|500010|1.35|500112|0.51|500247|0.44|Finance|9.82|CASH|-0.22|||||||0|0|0|0|0.8589|21.3116|286|-0.0079|1.13|21|94.31|38.14|37.38|-0.18|1.85|70.18|69.92|50|50|50|38.03|37.99|38.16|38.24|23.99|31.46|43.76|51.27|37.51|38.90|37.39|38.90|Market Cap|Vanilla
2021-11-14 15:50:25|0.22|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|36.16|2021-11-11|9.5|8717|4274|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 17, 2020|17.70|0.0051|6.26|3.52E-6|4.07E-6|3.094E-5|0|-1.73|1|0|MSI|0.44|ELAN|0.42|ADS|0.29|SHC|0.27|SKX|0.27|Finance|1.98|Process Industries|1.32|Technology Services|0.96|Electronic Technology|0.84|Utilities|0.84|0|0|0|0|47.3803|0.3393|299|-0.0032|1.03|61|41.47|35.86|35.19|0.18|1.16|45.06|31.42|59|59|59|36.12|36.08|36.19|36.22|43.85|49.66|43.21|69.70|35.67|36.64|35.09|36.64|Proprietary|Active
2021-11-14 15:50:28|0.18|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|23.77|2021-11-11|9.6|1138|2174|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||2.76E-6|1.49E-6|-2.72E-6|0|-1.77|7.27|0|N/A|9.59|N/A|0.01|||||||Other|9.59|CASH|0.01|||||||0|0|0|0|0.2489|50.7373|322|0.0251|0.05|2|100.00|23.61|23.61|0.08|0.23|56.40|32.72|55|55|55||23.74||23.83|39.96|47.46|57.56|62.17|23.55|24.01|23.20|24.01|Fixed|Options Collar
2021-11-14 15:50:35|0.22|2257|LUXE|Emles Luxury Goods ETF|32.10|2021-11-11|9.8|3121|5289|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Consumer|0|1|Nov 24, 2020|47.80|0.0005|6.89|9.03E-6|1.15E-6|0|0|3.73|6.01|0|TSLA|0.38|DAI|0.35|RMS|0.31|NKE|0.3|EL|0.3|Consumer Non-Durables|4.87|Consumer Durables|2.04|Retail Trade|1.74|Health Technology|0.3|Electronic Technology|0.28|0|0|0|0|44.0406|0.4968|251|-0.0082|1.27|50|44.85|31.48|30.66|0.29|1.10|40.42|25.25|62|62|62||32.02||32.19|27.88|41.35|31.63|63.77|31.40|33.02|29.91|33.02|Market Cap|Vanilla
2021-11-14 15:50:48|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|97.89|2021-11-11|9.3|175|382|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|30.33|0.0098|5.8|6.29E-6|5.15E-6|2.937E-5|-9.612E-5|0.91471|1.53|3.3E-7|MSFT|0.68|AAPL|0.63|AMZN|0.42|GOOGL|0.24|TSLA|0.24|Technology Services|2.24|Electronic Technology|1.55|Health Technology|1.08|Retail Trade|0.91|Consumer Non-Durables|0.53|-7.867|0|-24.752|23.945|2.8754|0.4809|1603|-0.0008|0.97|412|38.30|96.57|94.38|0.66|4.45|45.26|22.62|64|64|64|97.86|97.83|97.94|98.00|23.75|39.62|41.09|68.58|96.29|99.84|93.31|99.84|Market Cap|Vanilla
2021-11-14 15:50:51|0.36|2259|REK|ProShares Short Real Estate|8.54|2021-11-11|9.4|22400|12185|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|1|1|Mar 18, 2010||0||-6.27E-6|-4.87E-6|-2.652E-5|2.66|2.66|-6.95|0|N/A|9.4|||||||||||||||||||8.311|0|46.888|61.79|0.7663|0.7332|2869|0.0341|-0.73|1|100.00|8.56|8.77|0.02|-0.33|55.07|73.30|43|43|43||8.50||8.58|40.36|51.08|44.45|45.04|8.49|8.74|8.39|8.74|Market Cap|Vanilla
2021-11-14 15:51:08|0.19|2260|PFUT|Putnam Sustainable Future ETF|28.08|2021-11-11|9.1|1229|1282|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|29.27|0|7.28|6.06E-6|2.28E-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|4751.725|0|34|0|1.38|62|46.31|28.07|27.71|-0.17|0.56|98.14|70.29|50|50|50|27.96|27.83|28.32|28.55|30.88|16.16|49.65|24.71|27.98|29.00|27.35|29.00|Proprietary|Active
2021-11-14 15:51:14|0.22|2261|HYTR|CP High Yield Trend ETF|23.99|2021-11-11|9.6|1413|2271|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 21, 2020||0.0391|4.3|2.8E-7|6.2E-7|5.24E-6|0.60325|-1.8|-3|0.60325|JNK|4.8|HYG|4.8|N/A|0|||||Exchange Traded Fund (ETF-ETF)|9.6|CASH|0|||||||-2.195|15.354|-4.243|26.716|1523416364.67|21142.4104|473|0.0021|0.17|3|100.00|23.98|24.04||-0.01|80.04|78.30|48|48|48|23.97|23.95|24.03|24.07|31.58|37.02|51.36|56.46|23.84|24.14|23.84|24.14|Momentum|Volatility Hedged
2021-11-14 15:51:20|0.41|2262|FLN|First Trust Latin America AlphaDEX Fund|17.66|2021-11-11|7.9|2535|2778|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|8.37|0.0238|3.45|-9.3E-7|-7.64E-6|7.34E-6|-0.87565|-0.87565|-4.62|0|PE&OLES|0.3|BIMBOA|0.29|JBSS3|0.27|GCARSOA1|0.27|CMIG4|0.26|Non-Energy Minerals|1.69|Consumer Non-Durables|1.21|Utilities|1|Finance|1|Process Industries|0.73|-10.918|-1.748|-46.079|-13.258|5.7938|3.0876|2758|-0.7057|1.18|51|46.24|17.44|18.25|0.37|-1.09|16.33|40.66|55|55|55|17.60|17.54|17.78|17.90|22.44|72.34|32.04|66.36|16.68|18.21|16.69|18.21|Tiered|Multi-factor
2021-11-14 15:51:23|0.22|2263|BNE|Blue Horizon BNE ETF|31.74|2021-11-11|9.4|1517|1147|Equity|Energy|Alternative Energy Equities|Global|Theme|Broad Thematic|0|1|Dec 08, 2020||0.0001|6.54|1.586E-5|7.45E-6|0|0|-0.00606|8.83|0|LAC|0.16|066970|0.15|QS|0.15|FCEL|0.15|247540|0.14|Producer Manufacturing|2.61|Electronic Technology|1.45|Process Industries|1.41|Non-Energy Minerals|1.05|Consumer Durables|1|0|0|0|0|1.1782|8.1414|241|0.0146|1.71|102|21.05|30.54|29.03|0.87|2.95|10.31|5.15|66|66|66|31.63|31.52|31.84|31.93|53.69|64.04|60.57|68.17|30.62|32.16|28.88|32.16|Equal|Fundamental
2021-11-14 15:51:37|0.23|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|62.21|2021-11-11|9.2|429|1168|Commodity||Agricultural Commodities||Softs|Front Month|0|1|Jan 17, 2018||0||3.24E-6|1.115E-5|5.84E-5|-0.06711|2.9|2.81|0.00613|N/A|3.23|N/A|3.07|N/A|2.89|||||||||||||||-2.261|0|-9.713|-4.135|2.2196|0.2693|995|-0.0004|0.36|3|100.00|60.15|58.42|1.73|6.03|1.98|1.35|69|69|69|62.09|61.96|62.30|62.38|72.41|75.29|71.93|67.13|59.86|62.16|58.11|62.16|Multi-Factor|Multi-factor
2021-11-14 15:51:47|0.18|2265|DSOC|Innovator Double Stacker ETF - October|32.83|2021-11-11|9.1|475|7261|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.74|0||4.5E-6|5.9E-6|2.176E-5|-3.92|-12.44|-8.97|0|N/A|9.03|N/A|0.07|||||||Other|9.03|CASH|0.07|||||||0|0|0|0|21.9549|1.6697|289|-0.0045|0.54|2|100.00|32.60|31.61|0.09|1.53|48.85|18.59|66|66|66|32.83|32.83|32.83|32.83|54.48|31.83|55.69|58.90|32.59|33.24|31.96|33.24|Fixed|Options Collar
2021-11-14 15:51:51|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|29.80|2021-11-11|110.3|142679|52498|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 22, 2017|22.01|0.0199|8.07|3.75E-6|7.2E-7|1.928E-5|100.68|100.68|105.99|0|NESN|2.14|ASML|1.84|ROG|1.57|005930|1.57|7203|1.21|Finance|21.7|Health Technology|12.76|Consumer Non-Durables|11.53|Producer Manufacturing|10.28|Electronic Technology|8.2|-8.553|0|-27.259|0|7.8832|0.8838|1078|-0.0012|0.88|1540|15.64|29.66|29.46|0.03|0.37|50.57|33.72|54|54|54||29.75||29.91|20.50|44.04|32.84|62.32|29.57|30.24|29.11|30.24|Market Cap|Vanilla
2021-11-14 15:51:54|0.2|2267|WKLY|SoFi Weekly Dividend ETF|50.67|2021-11-11|8.9|3979|4120|Equity||n/a|Developed Markets|High Dividend Yield|Broad-based|0|1|May 11, 2021|16.78|0.0103|7.91|2.92E-6|1.03E-6|0|0|2.45|7.38|0|JPM|0.34|JNJ|0.28|NESN|0.24|BAC|0.24|PG|0.23|Finance|2.77|Health Technology|1.18|Consumer Non-Durables|1.09|Utilities|0.58|Producer Manufacturing|0.54|0|0|0|0|30.1419|2.3273|130|-0.011|0.85|391|31.08|50.40|49.82|0.15|1.06|36.54|22.21|59|59|59||50.58||50.78|38.31|41.27|47.77|57.70|50.26|51.06|49.71|51.06|Market Cap|Fundamental
2021-11-14 15:52:02|0.23|2268|OVF|Overlay Shares Foreign Equity ETF|27.30|2021-11-11|8.9|3333|1714|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|21.23|0.0419|7.53|3.13E-6|-1.3E-7|1.459E-5|2.03|2.03|4.07|0|EFAV|7.1|EEMV|1.78|FGXXX|0.01|N/A|0.01|N/A|-0|Miscellaneous|8.9|CASH|0.01|Other|-0|||||-9.099|6.402|-21.262|1.995|0.7095|26.9726|552|0.0061|0.73|5|100.00|27.17|27.24|0.05|0.14|46.38|28.79|55|55|55|27.30|27.30|27.30|27.30|61.69|54.49|61.52|69.09|27.06|27.57|26.76|27.57|Proprietary|Active
2021-11-14 15:52:17|0.2|2269|VSLU|Applied Finance Valuation Large Cap ETF|27.45|2021-11-11|9|1913|9517|Equity||n/a|Global|Large Cap|Broad-based|0|1|Apr 29, 2021||0|5.52|4.72E-6|2.82E-6|0|0|-3.13|7.33|0|MSFT|0.59|GOOGL|0.54|AAPL|0.51|FB|0.5|AMZN|0.34|Technology Services|2.22|Electronic Technology|1.15|Health Technology|1.09|Retail Trade|1.03|Finance|0.96|0|0|0|0|26.0701|2.836|136|-0.0114|0.97|304|47.19|27.15|26.80|0.20|0.86|40.01|23.55|65|65|65|27.43|27.40|27.49|27.53|34.80|39.39|53.42|62.75|27.00|27.74|26.56|27.74|Proprietary|Active
2021-11-14 15:52:27|0.17|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|22.01|2021-11-11|13.3|9392|8582|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 18, 2020||0||3.11E-6|1.15E-6|0|3.31|3.31|12.49|0|N/A|13.25|N/A|0.05|||||||Other|13.25|CASH|0.05|||||||0|0|0|0|0.4718|2.402|234|0.0019|0.66|2|100.00|21.95|21.76||0.31|64.34|40.89|54|54|54|22.01|22.01|22.01|22.01|63.52|47.11|65.37|63.14|21.88|22.22|21.67|22.22|Fixed|Options Collar
2021-11-14 15:52:31|0.27|2271|VSL|Volshares Large Cap ETF|43.94|2021-11-11|10|3517|6700|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2018|23.30|0|5.45|4.41E-6|9.2E-7|2.271E-5|0.0015|-14.22|5.85|0|PCG|0.42|FDX|0.41|AXP|0.4|MOH|0.4|TMUS|0.4|Finance|3.11|Utilities|2.35|Transportation|0.8|Health Technology|0.76|Health Services|0.4|-9.622|-17.668|-32.071|-34.397|7.153|1.6014|969|-0.0021|1.11|27|59.52|43.73|43.17|0.01|0.70|70.64|26.96|56|56|56|43.89|43.85|44.01|44.09|17.68|26.06|31.49|43.61|43.76|44.78|42.65|44.78|Equal|Technical
2021-11-14 15:52:34|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|21.31|2021-11-11|8.5|5342|2992|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 12, 2015|15.67|0.0163|2.13|6.5E-7|5.4E-7|1.09E-6|0|0|-0.62002|0|600519|0.98|600036|0.75|601318|0.57|000858|0.46|601012|0.32|Finance|3.07|Consumer Non-Durables|1.92|Consumer Durables|0.59|Process Industries|0.57|Electronic Technology|0.46|0.385|-7.077|-14.151|-14.904|875.9584|0.8121|1741|0.0398|0.64|51|64.14|21.28|20.70|0.07|0.21|7.88|47.82|55|55|55|21.21|21.12|21.38|21.44|61.03|53.67|61.44|43.57|20.63|21.91|20.64|21.91|Market Cap|Vanilla
2021-11-14 15:52:37|0.2|2273|IDAT|iShares Cloud 5G and Tech ETF|28.95|2021-11-11|9.2|2813|2947|Equity||n/a|Global|Information Technology|Internet Services & Infrastructure|0|1|Jun 08, 2021|35.26|0|7.36|1.199E-5|9.05E-6|0|0|0|2.01|0|FTNT|0.48|NVDA|0.41|DDOG|0.38|MRVL|0.35|ANET|0.34|Electronic Technology|6.24|Technology Services|1.78|Finance|0.74|Process Industries|0.16|Consumer Services|0.11|0|0|0|0|140.9279|0.2943|112|-0.009|1.22|50|48.49|27.77|26.91|0.88|2.40|23.29|16.72|71|71|71||28.70||29.16|50.90|58.88|58.41|75.94|27.28|29.48|26.04|29.48|Tiered|Fundamental
2021-11-14 15:52:40|0.24|2274|USI|Principal Ultra-Short Active Income ETF|24.61|2021-11-11|8.6|417|711|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Ultra-Short Term|0|1|Apr 24, 2019||0.0153|7.19|-1.0E-7|-1.1E-7|1.9E-7|0|0|-3.71|0|N/A|0.92|N/A|0.45|N/A|0.41|N/A|0.36|GVMXX|0.33|Corporate|6.6|Other|1.36|Open-ended Fund|0.33|Asset Backed Security|0.25|CASH|0.06|-0.117|0|-1.988|0|0.0238|141.5043|666|0.1625|0.04|36|58.94|24.62|24.63||-0.02|75.00|67.44|39|39|39||24.61||24.61|55.73|37.82|47.84|44.33|24.60|24.64|24.60|24.64|Proprietary|Active
2021-11-14 15:52:43|0.24|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|24.53|2021-11-11|8.5|2394|1578|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|May 02, 2019|9.33|0.0344|3.75|1.2E-7|-3.6E-6|2.039E-5|0|0|6.71|0|AMX|0.22|JBSS3|0.22|ASII|0.21|KCHOL.E|0.21|LUKOY|0.21|Non-Energy Minerals|1.44|Energy Minerals|1.27|Communications|1.12|Consumer Non-Durables|0.82|Retail Trade|0.7|-9.803|0|-29.516|93.445|0.8077|49.6972|659|0.0093|1.04|101|33.63|24.48|25.04|0.06|-0.84|18.59|35.71|51|51|51|24.53|24.53|24.53|24.53|69.34|73.25|65.89|52.15|23.65|25.14|23.83|25.14|Fundamental|Multi-factor
2021-11-14 15:52:58|0.16|2276|TYA|Simplify Risk Parity Treasury ETF|||14.5|||Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 27, 2021||0||0|0|0|5.61|5.61|5.61|3.78|N/A|11.03|N/A|2.57|N/A|0.91|||||Other|11.03|Sovereign|2.57|CASH|0.91|||||0|0|0|0|6705.2358|3.1809|18|-0.0828||3|100.00||||||||||||||||||||||Proprietary|Active
2021-11-14 15:53:01|0.34|2277|TAGS|Teucrium Agricultural Fund|27.32|2021-11-11|8.8|3513|3068|Commodity||Agricultural Commodities||Broad Market|Laddered|0|1|Mar 28, 2012||0||3.54E-6|3.62E-6|3.945E-5|0|-1.7|5.74|0|N/A|2.23|N/A|2.2|N/A|2.2|N/A|2.15|N/A|0.02|||||||||||-2.35|0|-7.113|0|78.878|0.2328|2512|0.0004|0.14|5|100.00|26.72|26.37|0.44|1.21|44.97|35.22|65|65|65|27.15|26.98|27.54|27.76|52.04|63.94|50.14|51.97|26.61|27.52|25.91|27.52|Equal|Laddered
2021-11-14 15:53:04|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|79.13|2021-11-11|9.5|1683|835|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|24.14|0.0125|6.19|4.87E-6|4.04E-6|2.964E-5|0.79871|0.03131|0.18498|0.79879|AMZN|0.51|GOOGL|0.29|TSLA|0.29|GOOG|0.28|FB|0.26|Finance|1.76|Health Technology|1.32|Retail Trade|1.12|Technology Services|1.03|Consumer Non-Durables|0.66|-8.38|0|-27.962|0|4.0152|0.7767|1603|-0.0007|0.94|431|30.81|78.54|76.74|0.15|3.14|67.69|30.54|61|61|61|79.06|78.98|79.28|79.44|29.09|31.05|46.20|56.49|78.55|80.49|76.53|80.49|Market Cap|Vanilla
2021-11-14 15:53:07|0.2|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|14.66|2021-11-11|8.9|3942|4321|Equity||n/a|Global|Total Market|Broad-based|0|1|Mar 17, 2021||0|3.65|4.99E-6|-5.0E-7|0|0|-0.00977|4.28|0|FWONK|0.56|MSGS|0.56|BATRK|0.54|MANU|0.46|JUVE|0.45|Consumer Services|5.37|Consumer Non-Durables|1.31|Consumer Durables|0.95|Finance|0.7|Communications|0.29|0|0|0|0|79.416|40.3863|168|1|1.12|39|62.01|14.46|14.48|0.09|0.10|46.14|28.43|58|58|58|14.65|14.64|14.67|14.68|42.60|37.97|49.28|63.53|14.47|15.01|13.89|15.01|Proprietary|Active
2021-11-14 15:53:10|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|52.69|2021-11-11|8.9|6329|3902|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2017|20.06|0.0161|8.39|3.74E-6|7.96E-6|5.752E-5|-1370|-1370|-1360|-1370|STT|0.28|BAC|0.28|TFC|0.27|MTB|0.27|RJF|0.26|Finance|3.16|Energy Minerals|1.87|Process Industries|1.17|Industrial Services|0.46|Electronic Technology|0.41|-14.451|0|-43.164|0|202.5015|0.9608|1123|0.0564|1.54|51|43.41|52.31|49.76|0.31|3.65|25.58|30.81|58|58|58|52.54|52.39|52.77|52.85|68.01|58.64|60.40|61.16|51.69|53.18|51.46|53.18|Tiered|Technical
2021-11-14 15:53:26|0.16|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.40|2021-11-11|8.5|492|2258|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||2.78E-6|2.86E-6|0|0|2.06|7.32|0|N/A|8.48|N/A|0.02|||||||Other|8.48|CASH|0.02|||||||0|0|0|0|31.3547|2.2868|159|-0.0108|0.65|2|100.00|28.27|27.85|0.06|0.75|47.69|17.58|66|66|66|28.35|28.29|28.43|28.45|61.10|45.83|52.70|63.47|28.27|28.57|27.96|28.57|Fixed|Buy-write
2021-11-14 15:53:36|0.22|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|20.40|2021-11-11|8.2|692|1608|Commodity||Commodities||Broad Market|Optimized|0|1|May 03, 2018||0.0878||2.05E-6|9.62E-6|4.549E-5|0|0|4.11|0|N/A|4.53|||||||||||||||||||-4.607|0|-17.71|0|4.0158|0.2746|919|-0.0007|0.55|1|55.24|20.41|19.39|0.06|1.30|31.41|57.44|55|55|55||20.39||20.42|30.10|54.67|50.82|49.72|20.02|20.83|20.00|20.83|Equal|Optimized commodity
2021-11-14 15:53:39|0.17|2283|JRNY|ALPS Global Travel Beneficiaries ETF|26.15|2021-11-11|8.5|3475||Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Sep 07, 2021||0||3.04E-6|4.24E-6|0|1.91|8.05|8.05|0|MAR|0.43|AXP|0.41|HLT|0.41|BKNG|0.4|MC|0.37|Consumer Services|4.11|Consumer Non-Durables|1.45|Transportation|1.33|Finance|0.66|Technology Services|0.35|0|0|0|0|0.759|74.6708|47|0.0263|1.22|77|57.60|25.79||0.25||58.94|56.70|55|55|55|26.13|26.12|26.18|26.22|23.23|40.67|36.17|59.96|25.11|26.89|24.73|26.89|Multi-Factor|Multi-factor
2021-11-14 15:53:53|0.16|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|27.69|2021-11-11|9|2450|2667|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||5.63E-6|5.01E-6|0|1.36|2.68|5.3|0|N/A|8.96|N/A|0.04|||||||Other|8.96|CASH|0.04|||||||0|0|0|0|93.8395|38.1645|81|0.9999|1.03|2|100.00|27.46|26.89|0.09||61.82|27.90|62|62|62|27.67|27.65|27.73|27.77|22.86|36.15|41.61|58.41|27.47|28.16|26.76|28.16|Fixed|Buy-write
2021-11-14 15:53:56|0.41|2285|FBZ|First Trust Brazil AlphaDEX Fund|11.95|2021-11-11|6.6|3130|3060|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|7.02|0.0422|4.15|-3.45E-6|-1.279E-5|4.82E-6|-1.19|-3.86|-1.5|0|MRFG3|0.33|JBSS3|0.32|EMBR3|0.29|CPLE6|0.26|TRPL4|0.23|Utilities|1.64|Consumer Non-Durables|1.14|Finance|0.88|Non-Energy Minerals|0.83|Energy Minerals|0.41|-10.118|-0.701|-48.805|-15.837|10864.0607|5432.0153|2758|-0.7072|1.08|51|49.87|11.92|12.69|0.26|-1.36|27.19|54.78|51|51|51|11.85|11.75|12.14|12.34|14.51|73.40|22.55|66.80|11.13|12.86|11.00|12.86|Tiered|Multi-factor
2021-11-14 15:54:00|0.16|2286|PSFM|Pacer Swan SOS Flex (April) ETF|22.86|2021-11-11|8.6|1337|2400|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||2.72E-6|2.76E-6|0|0.57375|1.68|7.02|0.57375|N/A|8.56|N/A|0.04|||||||Other|8.56|CASH|0.04|||||||0|0|0|0|17.5187|1.6768|157|-0.0117|0.56|2|100.00|22.76|22.45|0.05|0.57|47.73|22.32|61|61|61|22.86|22.86|22.86|22.86|51.96|39.51|52.38|60.21|22.75|23.01|22.51|23.01|Fixed|Options Collar
2021-11-14 15:54:14|0.2|2287|JFWD|Jacob Forward ETF|21.56|2021-11-11|8.5|3492|5861|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jul 13, 2021||0|3.98|7.57E-6|4.18E-6|0|0|1.6|7.47|0|CDXS|0.72|VOYG|0.65|OPRX|0.58|SI|0.56|APPS|0.52|Technology Services|4.59|Health Technology|1.78|Process Industries|0.79|Finance|0.72|Electronic Technology|0.43|0|0|0|0|1.466|28.8798|86|-0.1185|2.25|39|72.99|21.44|20.70|-0.12||91.31|51.24|50|50|50||21.37||21.95|15.67|33.09|33.71|56.29|21.29|22.94|19.93|22.94|Proprietary|Active
2021-11-14 15:54:20|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|38.85|2021-11-11|7.8|1611|1353|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2019|19.14|0.015|6.01|-6.5E-7|-4.3E-7|6.46E-6|0|0|0|0|6861|0.06|8035|0.05|6920|0.05|7974|0.04|2181|0.04|Finance|1.13|Producer Manufacturing|0.93|Electronic Technology|0.78|Consumer Durables|0.71|Technology Services|0.58|-9.247|0|-18.373|0|44.0258|0.1648|702|0.0003|0.57|271|8.25|39.22|39.75|-0.44|-0.68|93.67|87.05|39|39|39|38.84|38.83|38.87|38.89|34.71|45.25|48.26|62.59|38.69|39.81|38.62|39.81|Equal|Equal
2021-11-14 15:54:23|0.22|2289|MARB|First Trust Merger Arbitrage ETF|19.62|2021-11-11|7.8|3292|3258|Alternatives||Long-Short|North America|Long/Short|Merger Arbitrage|0|1|Feb 04, 2020|9.90|0|4.77|-3.1E-7|8.0E-7|3.9E-7|0|-2.95|-4.94|0|N/A|4.87|ATH|0.69|XLNX|0.63|NUAN|0.49|INFO|0.43|||||||||||-0.329|0|-8.156|0|8.9807|1.9855|462|0.0021|0.15|40|126.98|19.61|19.64|0.03||2.54|7.83|51|51|51|19.58|19.55|19.63|19.65|73.05|89.56|64.62|76.96|19.11|19.89|19.25|19.89|Proprietary|Active
2021-11-14 15:54:35|0.23|2290|ARB|AltShares Merger Arbitrage ETF|26.02|2021-11-11|7.9|2050|2089|Alternatives||Hedge Fund|North America|Long/Short|Merger Arbitrage|0|1|May 07, 2020|29.14|0.0279|5.1|3.6E-7|1.57E-6|3.61E-6|0.00081197|0.00040198|1.29|0.00172|USD|0.77|XLNX|0.23|PPD|0.2|INFO|0.2|MDLA|0.19|||||||||||0|0|0|0|119.9018|0.4077|395|-0.046|0.1|74|43.77|25.99|25.86||0.23|57.74|48.12|53|53|53|25.90|25.77|26.12|26.21|57.77|42.30|62.24|44.50|25.96|26.15|25.82|26.15|Multi-Factor|Multi-factor
2021-11-14 15:54:39|0.38|2291|EPV|ProShares UltraShort FTSE Europe|11.05|2021-11-11|7.7|18529|16091|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|1|2|Jun 16, 2009||0||-9.5E-6|-2.96E-6|-4.107E-5|1.085E-5|1.085E-5|-0.9812|2.0E-8|N/A|7.7|||||||||||||||||||19.772|17.391|73.814|38.485|1.7024|0.5978|2869|-0.0001|-1.68|1|100.00|11.18|11.52|-0.03|-0.58|49.51|70.79|44|44|44||10.95||11.15|61.62|55.20|52.07|37.64|10.77|11.62|10.75|11.62|Market Cap|Vanilla
2021-11-14 15:54:42|0.16|2292|XDAP|Innovator US Equity Accelerated ETF|28.51|2021-11-11|7.8|825|1098|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||3.04E-6|3.09E-6|0|0|0|5.86|0|N/A|7.8|N/A|0|||||||||||||||||0|0|0|0|30.6868|1.7047|159|0.0083|0.64|2|100.00|28.37|27.92|0.07|0.78|36.65|16.39|66|66|66|28.49|28.47|28.53|28.54|78.51|41.08|73.55|62.52|28.36|28.70|28.02|28.70|Fixed|Buy-write
2021-11-14 15:54:53|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|33.29|2021-11-11|9.2|6052|5533|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0032|5.45|1.171E-5|8.75E-6|0|0.77378|5.54|5.54|0|QQQ|9.15|N/A|0.06|N/A|-0|||||||||||||||0|0|0|0|9.4319|0.5249|238|0.0066|1.43|3|100.00|32.05|31.23|0.80|2.58|33.33|20.20|66|66|66|32.85|32.42|33.80|34.31|34.37|47.39|46.07|66.61|31.66|34.34|29.73|34.34|Proprietary|Active
2021-11-14 15:54:58|0.18|2294|CBLS|Changebridge Capital Long/Short Equity ETF|26.64|2021-11-11|8.1|529|1285|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 13, 2020||0||2.9E-6|3.5E-6|0|0|0.00371|7.12|0|N/A|1.75|FGXXX|0.6|SKY|0.44|CVEO|0.37|STRL|0.36|||||||||||0|0|0|0|0.8698|4.5282|259|0.1169|1.0|36|80.40|26.35|26.01|0.19|0.79|40.74|39.14|54|54|54|26.64|26.64|26.64|26.64|65.40|43.26|70.35|66.06|25.89|27.15|25.55|27.15|Proprietary|Active
2021-11-14 15:55:02|0.29|2295|RESD|WisdomTree International ESG Fund|31.52|2021-11-11|7.9|1038|1073|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2016|17.28|0.0214|8.45|3.75E-6|7.0E-8|1.875E-5|0|0|-13.2|0|ASML|0.23|NESN|0.22|ROG|0.16|NOVO.B|0.14|6758|0.12|Finance|1.41|Health Technology|1.14|Consumer Non-Durables|1.08|Producer Manufacturing|0.81|Consumer Durables|0.69|-8.919|0|-23.302|0|5.5786|0.4168|1311|-0.0009|0.77|285|22.85|31.35|31.36|0.05|0.23|57.20|32.20|55|55|55|31.49|31.46|31.58|31.64|36.25|34.69|50.93|54.08|31.26|31.98|30.72|31.98|Proprietary|Active
2021-11-14 15:55:10|0.34|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|30.88|2021-11-11|7.7|417|1712|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 05, 2015|17.46|0.0215|6.65|-7.5E-7|-9.5E-7|1.77E-5|0|0|-3.04|0|1881|0.01|9519|0.01|ALU|0.01|AST|0.01|181710|0.01|Finance|1.25|Consumer Non-Durables|0.86|Health Technology|0.64|Technology Services|0.6|Retail Trade|0.52|-8.216|-4.44|-25.711|-13.105|16.7712|3.1971|1573|0.0006|0.71|772|2.68|31.17|30.72|-0.08|0.71|31.43|51.84|50|50|50|30.77|30.67|30.93|30.98|46.46|77.83|38.59|58.80|29.72|32.45|29.89|32.45|Equal|Multi-factor
2021-11-14 15:55:23|0.23|2297|EDUT|Global X Education ETF|10.29|2021-11-11|7|3688|4694|Equity||Global Equities|Global|Theme|Consumer|0|1|Jul 10, 2020|71.40|0.0011|7.71|-7.91E-6|-1.338E-5|-3.54E-5|-0.00066285|-0.00030675|7.5|-0.00311|IEL|0.67|BFAM|0.66|PSON|0.55|COUR|0.4|RNG|0.4|Technology Services|2.81|Consumer Services|2.63|Commercial Services|1.55|CASH|0.01|||0|0|0|0|1.1182|10.3659|349|0.0072|0.67|40|75.98|10.83|11.25|-0.37|-1.66|71.00|74.69|35|35|35|10.18|10.06|10.35|10.40|56.44|55.28|50.24|39.31|9.77|11.76|9.91|11.76|Market Cap|Vanilla
2021-11-14 15:55:30|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|19.57|2021-11-11|7.7|5642|9730|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|1|2|Apr 07, 2010||0||3.1E-7|1.853E-5|-3.073E-5|7.558E-5|-0.87185|-1.53|1.6E-6|N/A|7.7|||||||||||||||||||3.572|-7.006|33.835|-20.842|2.5041|1.7999|2869|0.9017|-1.62|1|100.00|18.72|17.83|1.00|1.60|5.54|5.73|63|63|63|19.52|19.47|19.67|19.76|39.97|80.35|40.93|63.29|17.20|19.84|17.65|19.84|Market Cap|Exchange-specific
2021-11-14 15:55:35|0.18|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|25.51|2021-11-11|10.2|1914|1608|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0162||1.11E-6|-1.24E-6|5.02E-6|2.51|2.51|5.06|0|N/A|0.26|N/A|0.26|N/A|0.26|N/A|0.24|N/A|0.24|Municipal|10.08|CASH|0.13|||||||0|0|0|0|0.1049|354.4589|302|0.1789|-0.25|89|32.39|25.25|25.53|0.28|0.04|10.87|10.87|72|72|72|25.49|25.48|25.54|25.58|8.55|79.79|18.22|67.99|25.00|25.44|25.07|25.44|Market Value|Bullet Maturity
2021-11-14 16:39:46|0.19|2300|PLDR|Putnam Sustainable Leaders ETF|27.99|2021-11-11|7.7|213|608|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|30.39|0|7.52|6.32E-6|4.34E-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|2323.2959|0|34|0|1.08|62|46.31|27.78|27.17|0.02|1.11|70.91|26.24|58|58|58|27.99|27.99|27.99|27.99|37.81|45.60|37.01|71.35|27.76|28.64|26.92|28.64|Proprietary|Active
2021-11-14 16:40:04|0.19|2301|RSPY|Revere Sector Opportunity ETF|25.52|2021-11-11|7.7|1275||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 24, 2021||0|5.95|5.23E-6|1.64E-6|0|0.59975|6.85|6.85|0|XLK|2.17|XLY|1.17|XLF|1.08|XLV|0.88|XLC|0.72|Miscellaneous|7.62|CASH|0.08|||||||0|0|0|0|14.7349|8.6993|55|0.0262|0.98|12|100.00|25.27||0.11||39.66|24.55|61|61|61|25.51|25.51|25.53|25.55|36.66|42.19|57.67|68.54|25.19|25.94|24.59|25.94|Proprietary|Active
2021-11-14 16:40:07|0.23|2302|STLV|iShares Factors US Value Style ETF|30.14|2021-11-11|9|1008|623|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Jan 14, 2020|17.74|0.0226|6.8|3.86E-6|2.24E-6|3.463E-5|1.5|1.49|1.51|1.5|MRK|0.27|JNJ|0.26|JEF|0.2|EVR|0.2|OTIS|0.17|Finance|2.36|Health Technology|1.17|Retail Trade|0.94|Electronic Technology|0.75|Consumer Non-Durables|0.67|-9.898|0|-34.074|0|70.501|0.486|477|0.0017|1.13|178|28.84|29.80|29.46|0.27|0.90|18.00|13.64|63|63|63|30.14|30.14|30.14|30.14|55.90|54.13|54.87|54.20|29.49|30.41|29.18|30.41|Multi-Factor|Value
2021-11-14 16:40:10|0.29|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|22.67|2021-11-11|7.8|1329|1170|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Value|0|1|Nov 28, 2017|9.34|0.0508|4.54|-4.3E-7|-2.0E-8|2.422E-5|0.55179|0.55179|3.88|0|TOASO.E|0.26|ADRO|0.2|530965|0.19|533098|0.18|541154|0.18|Finance|1.3|Energy Minerals|0.83|Communications|0.81|Utilities|0.76|Electronic Technology|0.76|-9.289|0|-28.99|17.253|0.6545|9.2081|1031|0.0031|0.89|57|34.33|22.55|22.74|0.26|-0.05||35.65|57|57|57|22.64|22.60|22.68|22.70|60.24|77.71|54.41|60.81|21.90|23.21|21.88|23.21|Equal|Value
2021-11-14 16:40:17|0.29|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|30.47|2021-11-11|7.6|5554|5462|Equity||Leveraged Bonds|Latin America|Total Market|Broad-based|0|1|Apr 25, 2017|22.61|0.0071|5.91|9.68E-6|6.45E-6|3.54E-5|0|-1.48|-1.48|0|GLOB|1.53|MELI|1.45|GGAL|0.46|SSRM|0.39|YRI|0.33|Retail Trade|1.73|Technology Services|1.53|Finance|0.94|Non-Energy Minerals|0.87|Consumer Non-Durables|0.56|-8.261|0|-38.991|-6.631|14.9434|0.8385|1187|-0.001|1.4|26|89.25|29.36|29.57|1.04|1.90|25.25|25.25|64|64|64||30.22||30.96|36.23|67.21|56.24|71.93|27.65|30.90|27.84|30.90|Market Cap|Vanilla
2021-11-14 16:40:21|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|48.38|2021-11-11|7.3|758|536|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 20, 2017|10.69|0.0386|4.68|-1.7E-7|3.2E-7|1.223E-5|0|0|0|0|2347|0.24|3702|0.24|3231|0.23|4938|0.22|2356|0.22|Finance|1.93|Non-Energy Minerals|0.75|Consumer Non-Durables|0.71|Electronic Technology|0.69|Distribution Services|0.52|-6.526|0|-28.061|0|13.4292|0.3558|1147|-0.0008|0.74|247|35.58|48.53|48.62|-0.12|-0.36|61.48|53.62|47|47|47|48.29|48.20|48.47|48.56|70.62|53.31|71.36|45.15|47.53|49.70|47.35|49.70|Tiered|Low Volatility
2021-11-14 16:40:24|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|37.08|2021-11-11|7.4|1533|1397|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 04, 2019|34.84|0.0007|4.66|2.12E-6|9.33E-6|4.141E-5|0|1.8|3.31|0|500325|0.7|500209|0.64|500010|0.53|532174|0.4|500247|0.23|Finance|2.13|Technology Services|1.09|Energy Minerals|0.7|Consumer Non-Durables|0.6|Non-Energy Minerals|0.52|-9.525|0|-34.276|0|51.8028|0.3455|682|0.0124|0.9|159|52.61|36.83|36.33|0.34|1.94|33.33|33.33|56|56|56|37.08|37.08|37.08|37.08|26.77|49.36|30.93|65.12|36.03|37.56|36.09|37.56|Market Cap|ESG
2021-11-14 16:40:27|0.27|2307|SEF|ProShares Short Financials|11.72|2021-11-11|7.3|11675|9845|Equity|Financials|Inverse Equities|North America|Financials|Broad-based|1|1|Jun 12, 2008||0||-3.38E-6|-4.81E-6|-3.195E-5|-1.2|-1.2|-3.29|-6.0E-8|N/A|7.3|||||||||||||||||||10.239|-31.817|44.975|28.455|22.7838|0.6383|1546|0.0006|-1.02|1|100.00|11.72|12.12|0.03|-0.62|35.82|56.24|44|44|44||11.68||11.75|54.31|62.54|59.63|58.71|11.65|11.89|11.54|11.89|Market Cap|Vanilla
2021-11-14 16:40:30|0.28|2308|VWID|Virtus WMC International Dividend ETF|28.81|2021-11-11|7.2|171|200|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Oct 10, 2017|15.16|0.0644|8.12|1.81E-6|-2.87E-6|1.511E-5|0|0|1.52|0|ZURN|0.25|SAN|0.24|NOVN|0.23|ALV|0.22|ULVR|0.2|Finance|1.83|Health Technology|0.88|Consumer Non-Durables|0.73|Communications|0.61|Utilities|0.61|-8.976|0|-28.819|0|122.2842|0.0236|1065|0.0009|0.93|153|34.39|28.88|28.88|-0.10|-0.33|79.89|78.48|48|48|48|28.81|28.81|28.81|28.81|50.71|26.10|52.06|39.47|28.70|29.11|28.66|29.11|Proprietary|Active
2021-11-14 16:40:33|0.33|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|23.61|2021-11-11|7.1|1267|917|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2015||0.0251|3.08|3.5E-7|1.3E-7|3.53E-6|0|0|1.21|0|EMB|6.78|N/A|0.32|||||||Exchange Traded Fund (ETF-ETF)|6.78|CASH|0.32|||||||-4.824|-16.444|-22.128|0|4.8057|0.3524|1646|-0.0009|0.46|2|100.00|23.65|23.64|-0.04|-0.02|57.69|60.02|48|48|48|23.59|23.57|23.62|23.63|60.83|41.76|54.35|47.79|23.48|23.78|23.51|23.78|Fixed|Duration Hedged
2021-11-14 16:40:37|0.23|2310|EMTY|ProShares Decline of the Retail Store ETF|14.07|2021-11-11|5.7|5100|6311|Equity|Consumer Staples|Inverse Equities||Theme|Broad Retail|1|1|Nov 14, 2017||0||-1.347E-5|-9.08E-6|-4.487E-5|-0.77876|-0.39504|-12.19|1.5E-7|N/A|5.7|||||||||||||||||||10.101|0|41.16|185.472|13.7406|0.6661|1042|-0.0008|-1.32|1|100.00|15.11|15.58|-0.81|-1.67|98.47|98.73|22|22|22|14.05|14.02|14.10|14.12|43.31|21.34|40.76|20.85|13.64|16.36|13.87|16.36|Equal|Equal
2021-11-14 16:40:40|0.21|2311|IBBJ|Defiance Nasdaq Junior Biotechnology ETF|29.93|2021-11-11|7.5|2213|2386|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 03, 2020||0.01|4.83|6.42E-6|-9.8E-7|1.02E-6|0|0|1.74|0|N/A|7.44|FGXXX|0.05|N/A|0.01|||||CASH|7.44|Miscellaneous|0.05|Other|0.01|||||0|0|0|0|1.4685|47.8972|332|0.0026|0.63|3|100.00|29.17|29.66|0.52|-0.22|34.32|24.71|58|58|58||29.93||29.93|32.14|23.90|36.98|45.59|28.99|30.73|27.64|30.73|Market Cap|Exchange-specific
2021-11-14 16:40:43|0.21|2312|LVOL|American Century Low Volatility ETF|47.89|2021-11-11|7.2|304|502|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 12, 2021|31.69|0.0071|5.8|5.19E-6|3.54E-6|0|-0.00263|0.67682|6.15|0|GOOGL|0.37|AAPL|0.25|MSFT|0.22|ACN|0.18|ADBE|0.18|Technology Services|1.75|Electronic Technology|0.88|Finance|0.79|Health Technology|0.75|Consumer Non-Durables|0.64|0|0|0|0|0.5812|508.3005|222|-0.0092|1.01|84|39.72|47.45|46.71|0.21|1.60|43.01|24.94|61|61|61|47.85|47.81|47.97|48.05|39.73|44.53|54.43|70.82|47.11|48.57|46.32|48.57|Proprietary|Active
2021-11-14 16:40:46|0.23|2313|BMED|Future Health ETF|29.35|2021-11-11|7|2138|1300|Equity|Healthcare|Health & Biotech Equities|Global|Health Care|Broad-based|0|1|Sep 29, 2020|34.53|0|6.69|1.26E-6|-7.4E-7|9.11E-6|0|0|0|0|N/A|0.41|SGEN|0.22|ICLR|0.22|ISRG|0.21|AVTR|0.17|Health Technology|5.46|Health Services|0.67|CASH|0.41|Process Industries|0.17|Commercial Services|0.14|0|0|0|0|37.1389|0.0698|292|0.0035|-1.02|138|37.96|29.69|29.86|-0.48|-0.57|98.60|69.09|39|39|39|29.31|29.27|29.42|29.49|35.91|19.32|56.11|41.50|29.39|30.35|29.02|30.35|Proprietary|Active
2021-11-14 16:40:58|0.22|2314|HART|IQ Healthy Hearts ETF|28.93|2021-11-11|7.3|171|445|Equity|Healthcare|Health & Biotech Equities|Global|Theme|Consumer|0|1|Jan 14, 2021|29.20|0.0087|5.18|5.41E-6|1.41E-6|0|0|0.00685|6.66|0|NOVO.B|0.4|MRK|0.4|AZN|0.39|NESN|0.38|ABT|0.37|Health Technology|3.87|Consumer Non-Durables|1.2|Health Services|0.7|Electronic Technology|0.39|Technology Services|0.37|0|0|0|0|6.6709|55.6861|214|0.9999|0.86|81|65.65|28.61|28.28|0.09|0.72|69.50|26.89|59|59|59|28.89|28.86|29.00|29.06|39.47|25.55|56.27|51.47|28.62|29.65|27.57|29.65|Market Cap|ESG
2021-11-14 16:41:02|0.45|2315|CHIM|Global X MSCI China Materials ETF|24.75|2021-11-11|6.2|2263|4615|Equity|Materials|China Equities|Emerging Asia Pacific|Materials|Broad-based|0|1|Jan 12, 2010|14.57|0.0211|1.14|-3.28E-6|-6.62E-6|2.356E-5|0.00075253|1.17|4.17|0.00066034|2899|0.51|914|0.43|3323|0.35|1772|0.34|600309|0.23|Non-Energy Minerals|3.37|Process Industries|2.17|Producer Manufacturing|0.34|Electronic Technology|0.13|Energy Minerals|0.05|1.18|0.016|-22.535|-0.029|11.7714|1.1381|2869|-0.3234|0.94|77|55.36|25.42|26.77|-0.24|-1.57|27.47|71.18|46|46|46|24.65|24.55|24.81|24.86|61.61|57.49|58.42|39.99|23.75|27.51|23.31|27.51|Market Cap|Vanilla
2021-11-14 16:41:05|0.37|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.55|2021-11-11|6.4|6108|6052|Commodity||Leveraged Commodities|Global|Gold|Optimized|1|2|Feb 27, 2008||0||-1.22E-5|-1.475E-5|-6.92E-6|0|0|0|0|N/A|6.4|||||||||||||||||||-0.268|-1.668|3.812|0|1.3956|0.3925|2869|0.0277|-0.1|1|100.00|2.76|2.81|-0.18|-0.25|100.00|100.00|23|23|23||2.54||2.58|21.17|9.70|24.98|18.16|2.53|2.93|2.59|2.93|Single Asset|Optimized commodity
2021-11-14 16:41:08|0.21|2317|IVLC|Invesco US Large Cap Core ESG ETF|15.01|2021-11-11|7.1|883|1705|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|28.78|0.0059|6.3|6.31E-6|5.71E-6|0|0.14444|-0.54185|5.03|0|MSFT|0.48|AMZN|0.38|GOOGL|0.35|AAPL|0.33|JPM|0.28|Technology Services|1.51|Finance|1.17|Retail Trade|0.8|Electronic Technology|0.73|Health Technology|0.52|0|0|0|0|8.7764|1.9809|186|0.0062|0.99|62|46.04|14.80|14.44|0.14|0.73|32.56|18.92|67|67|67||14.99||15.03|59.33|54.79|66.66|75.68|14.70|15.19|14.40|15.19|Proprietary|Active
2021-11-14 16:41:11|0.27|2318|IEFN|iShares Evolved U.S. Financials ETF|34.16|2021-11-11|6.8|1379|2068|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Mar 21, 2018|20.47|0.0169|8.12|3.5E-6|6.01E-6|4.941E-5|0|0|0|0|BAC|0.33|WFC|0.33|JPM|0.31|GS|0.21|MS|0.21|Finance|5.84|Technology Services|0.29|Health Services|0.24|Commercial Services|0.16|Miscellaneous|0.1|-10.753|0|-37.421|0|78.657|0.0355|951|-0.001|1.21|289|40.47|34.03|32.73|0.04|2.05|41.31|29.66|58|58|58|34.04|33.91|34.26|34.35|43.42|52.92|40.68|54.61|33.81|34.59|33.46|34.59|Proprietary|Active
2021-11-14 16:41:14|0.18|2319|DSJA|Innovator Double Stacker ETF - January|29.92|2021-11-11|6.7|600|602|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.31|0||2.13E-6|3.03E-6|0|0|0|5.98|0|N/A|6.7|N/A|-0|||||||Other|6.7|CASH|-0|||||||0|0|0|0|0.4299|31.9049|223|0.0175|0.56|2|100.00|29.84|29.45|0.04|0.73|31.11|17.72|66|66|66||29.92||29.92|41.90|38.29|47.27|50.18|29.85|30.06|29.61|30.06|Fixed|Options Collar
2021-11-14 16:41:17|0.22|2320|VIRS|Pacer BioThreat Strategy ETF|34.23|2021-11-11|6.8|5671|2359|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 24, 2020|26.90|0.0069|7.08|6.2E-6|1.88E-6|2.265E-5|1.65|1.65|0.14579|0|NVDA|0.52|NFLX|0.4|TMO|0.4|DHR|0.36|HD|0.36|Health Technology|3.12|Retail Trade|1.67|Technology Services|0.68|Electronic Technology|0.55|Producer Manufacturing|0.24|0|0|0|0|0.6802|17.9163|360|0.0102|0.61|51|70.83|34.01|33.60|-0.09|1.07|68.38|34.30|54|54|54|34.17|34.10|34.36|34.48|23.86|48.96|43.40|55.04|33.85|35.26|32.74|35.26|Market Cap|Fundamental
2021-11-14 16:41:24|0.19|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|29.25|2021-11-11|10|15550|7368|Equity||n/a|Global|Theme|Renewable Energy|0|1|Jul 29, 2021||0|8.52|3.559E-5|1.281E-5|0|2.99|4.06|7.81|1.42|ICLN|8.67|N/A|1.33|||||||Miscellaneous|8.67|CASH|1.33|||||||0|0|0|0|39.1594|111.8547|75|0.9999|3.82|2|100.00|27.95|25.43|0.62||52.72|31.42|59|59|59|28.19|27.12|29.93|30.60|61.03|55.54|57.71|50.09|26.90|31.24|24.59|31.24|Tiered|Fundamental
2021-11-14 16:41:27|0.27|2322|SLT|Pacer Salt High truBeta US Market ETF|44.99|2021-11-11|6.7|346|358|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|May 16, 2018|19.92|0.016|6.57|4.4E-6|1.0E-5|4.471E-5|0|-1.04|-5.24|0|WOLF|0.09|M|0.09|EOG|0.09|LYV|0.08|OXY|0.08|Finance|1.86|Electronic Technology|0.81|Consumer Services|0.79|Energy Minerals|0.69|Retail Trade|0.6|-11.297|0|-37.442|0|1.3126|274.9697|912|0.039|1.46|101|17.82|44.34|42.52|0.48|3.13|33.95|26.82|58|58|58|44.99|44.99|44.99|44.99|50.97|48.87|52.48|66.58|43.64|45.75|42.94|45.75|Equal|High Beta
2021-11-14 16:41:30|0.32|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|22.08|2021-11-11|6.7|946|879|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Mar 03, 2015||0.0264|8.38|1.26E-6|1.8E-7|5.9E-7|0|-1.12|-3.37|0|N/A|0.13|N/A|0.06|N/A|0.04|N/A|0.04|N/A|0.04|Corporate|6.68|CASH|0.01|Other|0.01|||||-3.423|0|-18.351|0|19.1897|0.2127|1748|-0.0016|0.32|596|9.68|22.03|22.11|0.01|-0.06|74.91|40.01|50|50|50|22.08|22.08|22.08|22.08|56.69|40.54|61.23|64.92|21.94|22.29|21.76|22.29|Market Value|ESG
2021-11-14 16:41:46|0.23|2324|OVS|Overlay Shares Small Cap Equity ETF|39.38|2021-11-11|7.9|1467|920|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 30, 2019|17.55|0.0285|5.0|7.78E-6|7.95E-6|5.409E-5|0.93163|0.93163|2.72|0|IJR|7.89|N/A|0.01|FGXXX|0|N/A|-0|||Miscellaneous|7.89|CASH|0.01|Other|-0|||||-12.946|0|-33.968|8.753|1.3914|40.706|552|0.0066|1.35|4|100.01|37.95|36.82|1.11|2.89|19.41|15.64|69|69|69|39.38|39.38|39.38|39.38|37.04|55.13|42.47|70.92|37.24|40.05|35.85|40.05|Proprietary|Active
2021-11-14 16:41:49|0.22|2325|DEMZ|Democratic Large Cap Core ETF|29.68|2021-11-11|8.1|7287|4804|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 02, 2020|29.79|0.0021|6.43|6.0E-6|3.92E-6|3.752E-5|2.86|3.59|4.88|-0.00026315|MTB|0.45|AAPL|0.38|ADBE|0.35|APH|0.35|IBM|0.35|Technology Services|1.81|Electronic Technology|1.49|Finance|1.23|Consumer Services|0.56|Consumer Non-Durables|0.53|0|0|0|0|0.5969|26.9165|268|0.023|-1.13|60|55.24|29.17|28.65|0.37|1.71|35.29|28.40|68|68|68|29.50|29.33|29.98|30.29|25.52|45.31|38.67|62.32|28.79|30.04|28.36|30.04|Proprietary|ESG
2021-11-14 16:41:59|0.2|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|27.71|2021-11-11|6.9|221|461|Equity||n/a|North America|Small Cap|Broad-based|0|1|May 19, 2021|11.93|0.0035|4.76|8.15E-6|9.13E-6|0|0|0|5.01|0|M|0.04|KFY|0.04|AIT|0.04|MLI|0.04|HI|0.04|Finance|2.14|Producer Manufacturing|0.59|Electronic Technology|0.51|Retail Trade|0.47|Consumer Non-Durables|0.36|0|0|0|0|32.7808|127.3177|125|1|1.35|531|8.00|26.49|25.65|0.97|2.33|3.53|2.79|73|73|73|27.69|27.67|27.75|27.80|39.94|82.40|49.72|86.45|25.95|28.11|24.88|28.11|Proprietary|Active
2021-11-14 16:42:02|0.25|2327|LSLT|Pacer Salt Low truBeta US Market ETF|32.20|2021-11-11|6.4|271|233|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 12, 2019||0.0209|7.47|3.4E-6|1.05E-6|1.567E-5|0|0.00669|-2.84|0|APD|0.07|GNTX|0.07|CME|0.07|UNH|0.07|UNP|0.07|Consumer Non-Durables|1.28|Utilities|1.11|Finance|1.05|Health Technology|0.81|Consumer Services|0.37|-7.582|13.895|-27.972|6.175|0.7084|10.6244|696|0.0033|0.77|101|16.74|31.99|31.76|0.10|0.53|34.82|12.56|60|60|60|32.20|32.20|32.20|32.20|51.49|55.56|53.57|59.14|31.98|32.46|31.53|32.46|Equal|Low Volatility
2021-11-14 16:42:05|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|32.46|2021-11-11|6.5|804|1797|Equity||All Cap Equities|North America|Total Market|Value|0|1|Dec 02, 2020|17.98|0.0082|6.77|4.7E-6|2.51E-6|0|0.00075|0.00075|3.01|0|INTC|0.51|RTX|0.34|BRK.B|0.3|COP|0.24|CI|0.19|Electronic Technology|1.12|Finance|0.63|Energy Minerals|0.59|Producer Manufacturing|0.58|Distribution Services|0.46|0|0|0|0|43.1117|2.1387|246|-0.0044|1.12|102|43.59|31.79|31.28|0.60|1.10|25.69|21.71|68|68|68|32.33|32.19|32.73|33.01|9.54|61.72|20.52|74.98|31.29|32.72|30.89|32.72|Proprietary|Active
2021-11-14 16:42:08|0.4|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|18.15|2021-11-11|6.4|1058|895|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 24, 2012|14.32|0.0106|6.58|4.4E-6|-2.8E-6|8.54E-6|0|-0.88075|-0.3909|0|500209|0.35|1120|0.29|NIO|0.23|GAZP|0.22|532174|0.2|Finance|1.53|Non-Energy Minerals|0.93|Consumer Durables|0.68|Technology Services|0.62|Electronic Technology|0.59|-8.714|14.163|-35.568|0|1.6744|6.3629|2533|-0.0003|0.83|188|40.80|17.97|17.95|0.19|-0.25|15.19|15.19|59|59|59|18.05|17.94|18.23|18.30|46.09|56.44|45.91|60.00|17.67|18.21|17.72|18.21|Momentum|Momentum
2021-11-14 16:42:20|0.2|2330|MARZ|TrueShares Structured Outcome (March) ETF|28.73|2021-11-11|6.5|1867|2033|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 26, 2021|26.45|0|6.1|4.56E-6|4.0E-6|0|0|0.67665|5.39|0|N/A|5.55|N/A|0.94|FXFXX|0.01|N/A|-0|||Government|5.55|Other|0.94|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.4261|54.5518|183|0.037|0.78|4|100.00|28.48|27.95|0.11|1.03|48.45|26.82|63|63|63|28.73|28.73|28.73|28.73|44.37|38.58|51.38|66.28|28.42|29.15|27.80|29.15|Fixed|Options Collar
2021-11-14 16:42:23|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|65.75|2021-11-11|6.5|192|147|Commodity||Precious Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||7.23E-6|7.66E-6|-3.1E-7|0.0639|0.06381|0.18451|0|N/A|4.68|N/A|1.82|||||||||||||||||-0.807|0|-5.418|-2.267|15.242|0.226|995|0.0007|0.22|2|100.00|63.33|62.65|2.13|2.55|||75|75|75|65.75|65.75|65.75|65.75|58.46|92.00|61.97|78.05|61.52|65.22|61.47|65.22|Multi-Factor|Multi-factor
2021-11-14 16:42:26|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|40.91|2021-11-11|6.3|1058|1686|Alternatives||Commodities||Long/Short|Long/Short Broad-based|0|1|Feb 17, 2016||0||-4.6E-7|1.36E-6|3.02E-6|-0.0242|-0.0242|1.18|0|N/A|6.3|||||||||||||||||||0.917|-13.291|5.297|0|29.4582|1.2359|1497|-0.001|-0.06|1|100.00|40.81|40.70|0.09|0.30|34.56|19.73|57|57|57|40.88|40.86|40.92|40.93|70.51|75.35|59.74|59.92|40.68|40.96|40.64|40.96|Proprietary|Active
2021-11-14 16:42:29|0.21|2333|OCTZ|TrueShares Structured Outcome (October) ETF|32.06|2021-11-11|8.1|2867|3056|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|26.45|0|6.1|4.38E-6|3.38E-6|2.289E-5|3.13|3.21|3.21|0.80612|N/A|7.59|N/A|0.45|FXFXX|0.06|N/A|-0|||Government|7.59|Other|0.45|Miscellaneous|0.06|CASH|-0|||0|0|0|0|24.8234|0.8797|289|-0.0042|0.86|4|100.01|31.82|31.29|0.10|1.02|62.24|27.84|63|63|63||32.06||32.06|44.58|37.68|41.96|61.20|31.80|32.51|31.14|32.51|Fixed|Options Collar
2021-11-14 16:42:32|0.3|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|25.70|2021-11-11|6.4|2245|1937|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Food, Beverage & Tobacco|0|1|Sep 20, 2016|15.80|0.0136|8.36|4.22E-6|2.62E-6|1.581E-5|0|0.00483|3.85|0|BG|0.6|ADM|0.53|TSN|0.52|DAR|0.51|HSY|0.5|Consumer Non-Durables|4.24|Process Industries|2.01|Distribution Services|0.15|CASH|0.01|||-8.998|0|-25.626|0|10.6299|0.9606|1342|0.0011|0.67|31|81.16|25.27|24.75|0.30|0.83|25.00|14.88|66|66|66|25.59|25.47|25.76|25.81|72.76|60.14|58.76|68.10|25.13|25.94|24.61|25.94|Multi-Factor|Multi-factor
2021-11-14 16:42:36|0.29|2335|BLHY|Virtus Newfleet High Yield Bond ETF|24.59|2021-11-11|6.3|433|391|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Dec 05, 2016||0.0465|3.75|5.3E-7|1.48E-6|7.65E-6|0|0|0|0|N/A|0.59|IJGXX|0.14|N/A|0.11|N/A|0.08|N/A|0.07|Corporate|5.24|Other|0.7|Bank Loan|0.35|Open-ended Fund|0.14|Preferred|0.11|-1.678|0|-13.845|0|218.266|0.3028|1286|0.0014|0.27|192|25.11|24.50|24.47|0.08|0.18|41.67|32.26|65|65|65||24.59||24.59|45.19|50.71|43.95|66.45|24.38|24.63|24.37|24.63|Proprietary|Active
2021-11-14 16:42:39|0.25|2336|PDEV|Principal International Multi-Factor ETF|31.30|2021-11-11|6.2|124718|81614|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 23, 2019|13.87|0.0482|8.17|4.76E-6|5.3E-7|2.201E-5|-46.37|-62.63|-62.43|0|NESN|0.11|ROG|0.1|ASML|0.08|NOVO.B|0.07|6861|0.06|Finance|1.54|Producer Manufacturing|0.63|Health Technology|0.59|Consumer Non-Durables|0.47|Consumer Durables|0.41|-9.411|0|-26.479|0|0.7007|154.8587|602|0.007|0.77|566|14.85|30.74|30.88|0.64|1.12|9.09|15.79|62|62|62|31.30|31.30|31.30|31.30|47.77|90.00|61.16|88.45|30.32|31.70|29.80|31.70|Multi-Factor|Multi-factor
2021-11-14 16:42:42|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|15.90|2021-11-11|6.4|8525|13655|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|2|Nov 01, 2007||0||-4.57E-6|-1.57E-6|-2.641E-5|-1.637E-5|-0.87989|-1.76|-1.3E-7|N/A|6.4|||||||||||||||||||13.005|4.565|55.782|-16.186|1.9958|0.8115|1562|-0.0006|-1.36|1|100.00|16.11|16.41|-0.32|-0.26|92.36|66.64|41|41|41|15.84|15.77|15.98|16.05|50.55|34.67|45.01|44.78|16.00|16.76|15.49|16.76|Market Cap|Vanilla
2021-11-14 16:42:53|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|25.85|2021-11-11|7.7|6012||Equity||n/a|North America|Extended Market|Broad-based|0|1|Aug 25, 2021|16.23|0.0027|6.22|5.86E-6|3.88E-6|0|2.02|2.52|2.52|0|EVR|0.4|DGX|0.27|HUBB|0.26|CSGS|0.26|BR|0.25|Finance|2.01|Technology Services|1.29|Process Industries|1|Producer Manufacturing|0.59|Consumer Durables|0.54|0|0|0|0|408.7509|1.1329|54|0.0407|1.02|51|46.09|25.29||0.48||||70|70|70|25.80|25.74|25.88|25.90|52.42|87.82|44.63|82.08|24.95|25.91|24.69|25.91|Proprietary|Active
2021-11-14 16:43:09|0.16|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.40|2021-11-11|6.1|271|2823|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 12, 2021||0||1.87E-6|1.86E-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|0.2295|625.8661|88|0.3793|0.4|2|100.00|30.30|30.01|0.05||20.36|12.94|66|66|66|30.40|30.40|30.40|30.40|72.48|73.56|77.13|81.69|30.29|30.52|30.03|30.52|Fixed|Options Collar
2021-11-14 16:43:12|0.19|2340|ESGY|American Century Sustainable Growth ETF|45.49|2021-11-11|6.4|583|379|Equity||n/a|North America|Large Cap|Growth|0|1|Jun 29, 2021|37.84|0.0003|6.17|1.034E-5|9.4E-6|0|0|0.43169|-26.32|0|||||||||||||||||||||0|0|0|0|532.0104|14.1202|81|-0.0106|1.27|||44.50|42.95|0.51||41.58|22.08|65|65|65||45.41||45.65|21.97|42.35|35.49|67.78|44.41|46.92|42.05|46.92|Proprietary|Active
2021-11-14 16:43:15|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|23.99|2021-11-11|6|300|373|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 16, 2020||0.0276|6.98|7.2E-7|2.39E-6|0|0|0|5.19|0|BG|0.37|XOM|0.34|AGNCP|0.3|ORI|0.29|NEM|0.26|||||||||||0|0|0|0|0.7105|9.155|257|-0.0047|0.96|38|65.77|23.75|23.57|0.26|0.60|5.42|12.13|60|60|60|23.99|23.99|23.99|23.99|35.20|74.89|34.50|58.55|23.43|24.09|23.44|24.09|Proprietary|Active
2021-11-14 16:43:19|0.21|2342|WWOW|Direxion World Without Waste ETF|31.29|2021-11-11|6.3|583|483|Equity||n/a|North America|Theme|Broad Thematic|0|1|Dec 17, 2020||0|6.04|1.037E-5|7.79E-6|0|0|0|5|0|BE|0.19|ENPH|0.16|TSLA|0.15|DDOG|0.14|RNG|0.14|Technology Services|2.8|Industrial Services|1.01|Utilities|0.77|Retail Trade|0.49|Producer Manufacturing|0.32|0|0|0|0|1.0534|2114.5851|238|-0.0054|1.43|51|33.49|30.75|29.42|0.26|2.26|65.47|28.29|63|63|63|31.25|31.21|31.38|31.46|39.54|39.63|53.83|52.04|31.00|32.09|29.40|32.09|Equal|Equal
2021-11-14 16:43:22|0.16|2343|NSCS|Nuveen Small Cap Select ETF|27.43|2021-11-11|6.8|1317|1358|Equity||n/a|North America|Small Cap|Broad-based|0|1|Aug 04, 2021||0||9.1E-6|8.27E-6|0|0.53697|1.3|1.3|0.27682|SAIA|0.12|PDCE|0.11|TNDM|0.11|NOG|0.11|BCEI|0.11|Finance|1.45|Technology Services|0.79|Health Technology|0.79|Producer Manufacturing|0.52|Electronic Technology|0.39|0|0|0|0|373.2512|0.3984|59|0.0254|1.33|92|22.46|26.56|25.67|0.62||39.61|31.37|67|67|67|27.13|26.83|27.61|27.79|36.29|44.60|28.33|61.31|26.16|28.07|25.11|28.07|Proprietary|Active
2021-11-14 16:43:25|0.2|2344|NDVG|Nuveen Dividend Growth ETF|26.38|2021-11-11|6.1|417||Equity||n/a|Global|Total Market|Growth|0|1|Aug 04, 2021||0.0023|7.35|5.14E-6|5.06E-6|0|-0.25905|0.75739|0.75739|0|MSFT|0.35|AAPL|0.33|ACN|0.22|UNH|0.19|TXN|0.19|Electronic Technology|1|Technology Services|0.85|Finance|0.84|Health Technology|0.61|Consumer Non-Durables|0.5|0|0|0|0|319.1784|0.4122|57|-0.0167|0.96|42|48.23|26.10|25.50|0.15||18.08|7.70|69|69|69|26.37|26.36|26.39|26.41|37.08|62.67|48.58|80.62|26.05|26.66|25.53|26.66|Proprietary|Active
2021-11-14 16:43:28|0.24|2345|BUL|Pacer US Cash Cows Growth ETF|42.53|2021-11-11|6.4|1237|1014|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 02, 2019|23.77|0.0014|5.16|1.133E-5|9.29E-6|4.081E-5|0|1.97|3.59|0|XLNX|0.39|ANET|0.35|KLAC|0.35|AMAT|0.33|TMO|0.32|Electronic Technology|2.09|Health Technology|0.97|Retail Trade|0.68|Producer Manufacturing|0.66|Technology Services|0.6|-9.28|0|-31.501|0|1.0854|17.2299|659|0.0048|1.18|51|63.59|40.92|39.71|1.11|3.33|15.93|9.58|72|72|72||42.11||42.81|64.64|59.62|68.11|77.40|40.66|43.53|38.24|43.53|Market Cap|Growth
2021-11-14 16:43:31|0.3|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|11.60|2021-11-11|5.7|925|1529|Commodity||Metals||Metals|Front Month|0|1|Oct 17, 2007||0||3.67E-6|6.1E-6|2.354E-5|0|0|0.5745|0|N/A|1.08|N/A|1.08|N/A|0.81|N/A|0.54|N/A|0.54|||||||||||-2.367|0|-14.036|0|25.3409|3.9168|2152|-0.3713|0.46|10|100.01|11.51|11.21|0.18|0.41||43.42|60|60|60|11.58|11.56|11.61|11.62|48.63|74.62|42.54|55.61|11.15|11.92|11.11|11.92|Proprietary|Fundamental
2021-11-14 16:43:35|0.3|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|4.62|2021-11-11|6.3|18242|9691|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||7.44E-6|3.36E-6|4.0E-5|-6.08|-6.07|-4.37|-6.11|N/A|2.87|N/A|1.67|N/A|1.2|N/A|0.56|||||||||||||-1.417|0|0.004|-1.793|9.4437|0.2858|2152|0.467|-0.06|4|100.00|4.45|4.35|0.13|0.25|26.47|26.47|64|64|64|4.58|4.55|4.65|4.69|66.06|53.23|68.66|54.62|4.34|4.65|4.24|4.65|Proprietary|Laddered
2021-11-14 16:43:46|0.16|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|26.78|2021-11-11|6.1|188||Equity||n/a|North America|Large Cap|Growth|0|1|Aug 04, 2021||0||8.86E-6|7.61E-6|0|0|0.77554|0.77554|0|MSFT|0.6|AMZN|0.46|AAPL|0.29|GOOG|0.28|ADBE|0.26|Technology Services|2.39|Electronic Technology|0.9|Retail Trade|0.74|Health Technology|0.58|Finance|0.29|0|0|0|0|296.8643|0.2547|59|0.0172|1.34|47|57.99|26.23|25.57|0.32||43.70|21.26|64|64|64|26.76|26.75|26.80|26.82|38.29|50.16|50.92|73.29|26.10|27.35|25.10|27.35|Proprietary|Active
2021-11-14 16:43:49|0.37|2349|SMDD|ProShares UltraPro Short MidCap400|20.74|2021-11-11|5.2|8308|12174|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|3|Feb 11, 2010||0||-2.07E-5|-2.055E-5|-6.943E-5|-6.999E-5|2.74|10.49|-2.6E-7|N/A|5.2|||||||||||||||||||35.128|12.948|141.144|107.208|2.5793|1.774|2869|0.4561|-2.93|1|100.00|22.40|24.92|-1.16|-5.14|80.09|86.42|31|31|31||20.62||20.79|72.88|47.00|60.75|34.05|19.56|25.20|19.58|25.20|Market Cap|Vanilla
2021-11-14 16:43:52|0.42|2350|FTAG|First Trust Indxx Global Agriculture ETF|30.90|2021-11-11|5.9|1065|855|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Mar 12, 2010|19.06|0.0141|5.51|2.9E-6|4.95E-6|3.561E-5|0|0|1.56|0|BAYN|0.56|DE|0.53|BAS|0.52|NTR|0.38|CTVA|0.27|Process Industries|3.7|Producer Manufacturing|1.33|Health Technology|0.56|Consumer Durables|0.15|Distribution Services|0.11|-8.545|0|-30.435|0|0.9537|0.1834|2868|-0.0177|1.1|52|69.00|30.49|29.77|0.31|0.90|4.80|3.27|66|66|66|30.77|30.65|30.96|31.02|70.47|86.12|66.85|80.43|30.20|30.97|30.00|30.97|Market Cap|Vanilla
2021-11-14 16:44:09|0.28|2351|RODE|Hartford Multifactor Diversified International ETF|28.97|2021-11-11|5.8|213|179|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|May 10, 2017|9.10|0.0344|6.99|1.36E-6|-7.1E-7|1.884E-5|0|0|0|0|NOVO.B|0.06|857|0.06|INVE.B|0.06|ROG|0.06|AD|0.06|Finance|1.21|Retail Trade|0.62|Electronic Technology|0.6|Health Technology|0.52|Communications|0.5|-8.875|0|-28.799|0|15.5873|0.2265|1176|-0.0008|0.81|310|14.42|29.08|29.10|-0.10|-0.10|54.01|54.01|48|48|48|28.97|28.97|28.97|28.97|51.37|50.45|52.44|58.40|28.80|29.28|28.87|29.28|Multi-Factor|Multi-factor
2021-11-14 16:44:12|0.22|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|29.29|2021-11-11|5.9|1317|1191|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Jun 12, 2020|24.46|0.0124|7.3|2.21E-6|1.08E-6|1.014E-5|-0.00404|-0.00404|1.4|0|EAGG|3.51|ESGU|1.37|ESGD|0.56|ESGE|0.26|ESML|0.17|U.S. Listed Bonds|2.94|U.S. Listed Stocks|1.59|International Stocks|1.01|International Bonds|0.28|Cash|0.07|0|0|0|0|15.0773|0.4645|369|-0.0033|0.44|7|99.99|29.21|29.06|0.02|0.29|64.78|40.97|55|55|55|29.29|29.29|29.29|29.29|63.96|44.88|68.72|72.11|29.11|29.55|28.86|29.55|Fixed|ESG
2021-11-14 16:44:15|0.24|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|40.01|2021-11-11|5.9|213|333|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 04, 2019|23.55|0.0086|6.7|7.61E-6|5.36E-6|3.618E-5|0|0|1.85|0|CDNS|0.13|EPAM|0.12|DVN|0.12|ON|0.11|MPWR|0.11|Electronic Technology|1.15|Finance|0.85|Technology Services|0.52|Consumer Durables|0.51|Health Technology|0.36|-10.106|0|-33.339|0|9.4561|0.2113|637|0.0012|1.15|89|26.53|39.15|38.15|0.58|2.34|6.46|3.09|68|68|68|40.01|40.01|40.01|40.01|46.23|69.66|45.05|78.17|39.12|40.53|37.77|40.53|Multi-Factor|Multi-factor
2021-11-14 16:44:19|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|7.40|2021-11-11|5.4|12358|10186|Equity||n/a|North America|Theme|Cannabis|0|1|May 12, 2021||0||-1.07E-6|-1.855E-5|0|-0.33679|-0.33679|6.47|0|N/A|3.35|IIPR|0.51|MAPS|0.27|HYFM|0.24|GRWG|0.23|CASH|3.35|Finance|0.7|Technology Services|0.31|Producer Manufacturing|0.24|Distribution Services|0.23|0|0|0|0|54.8415|81.2319|129|1|-2.39|12|100.00|7.02|7.55|0.45|-0.82|28.00|28.00|59|59|59|7.21|7.02|7.52|7.63|56.18|59.67|47.86|50.18|6.39|7.53|6.53|7.53|Proprietary|Active
2021-11-14 16:44:22|0.21|2355|HVAL|ALPS Hillman Active Value ETF|25.88|2021-11-11|5.8|100||Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jul 14, 2021||0.0027|6.09|4.1E-6|3.0E-6|0|-0.63622|-0.63622|3.11|0|SPG|0.16|CRM|0.15|JWN|0.15|PFE|0.15|APD|0.15|Health Technology|0.98|Consumer Non-Durables|0.71|Technology Services|0.71|Electronic Technology|0.6|Finance|0.55|0|0|0|0|287.6636|287.5666|81|1|0.88|47|37.29|25.50|25.09|0.33||11.47|9.03|66|66|66|25.88|25.88|25.88|25.88|50.00|59.27|50.00|75.12|25.23|26.10|24.89|26.10|Proprietary|Active
2021-11-14 16:44:25|0.29|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|29.50|2021-11-11|5.8|621|489|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 20, 2018|21.16|0.0158|8.26|6.39E-6|5.75E-6|2.723E-5|0.00118|-4.058E-5|1.33|0.00060991|BAC|0.29|JPM|0.28|NESN|0.27|CRM|0.25|CSCO|0.21|Finance|1.36|Technology Services|1.19|Consumer Non-Durables|0.77|Health Technology|0.71|Electronic Technology|0.55|-7.995|-0.02|-25.929|52.353|0.6767|5.927|830|0.0026|0.84|125|51.20|28.99|28.20|0.34|1.54|27.16|14.79|74|74|74|29.47|29.43|29.57|29.65|47.75|56.57|57.22|75.52|28.95|29.90|28.07|29.90|Principles-based|ESG
2021-11-14 16:44:28|0.23|2357|STLG|iShares Factors US Growth Style ETF|39.46|2021-11-11|7.9|129|270|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 14, 2020|35.47|0.0068|5.75|8.89E-6|6.17E-6|3.554E-5|1.99|1.99|1.97|2|MSFT|0.94|AAPL|0.88|AMZN|0.48|QCOM|0.18|NVDA|0.18|Technology Services|2.48|Electronic Technology|1.71|Retail Trade|1.22|Health Technology|0.57|Consumer Non-Durables|0.37|-8.186|0|-25.061|0|67.1671|0.6102|477|-0.001|0.99|114|52.11|38.81|37.84|0.31|2.11|53.87|21.53|63|63|63|39.46|39.46|39.46|39.46|50.09|45.83|50.43|72.45|38.72|40.53|37.09|40.53|Multi-Factor|Growth
2021-11-14 16:44:31|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|27.82|2021-11-11|5.6|500|903|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|May 23, 2019|23.05|0.0261|8.36|1.94E-6|2.51E-6|1.847E-5|0|1.35|2.63|0|ENB|0.46|AMT|0.46|CCI|0.28|KMI|0.22|DG|0.22|Utilities|1.96|Industrial Services|1.48|Finance|0.91|Transportation|0.63|Communications|0.19|-7.027|0|-31.792|0|11.8071|0.1276|646|-0.001|0.74|88|50.86|28.06|27.72|-0.26|0.37|100.00|85.38|44|44|44|27.82|27.82|27.82|27.82|51.96|15.53|53.27|26.18|27.79|28.33|27.79|28.33|Proprietary|Active
2021-11-14 16:44:34|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|37.61|2021-11-11|5.6|1117|742|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 13, 2016|13.74|0.0224|8.01|2.78E-6|3.65E-6|3.631E-5|0|0|-1.85|0|BBY|0.09|EIX|0.09|LUMN|0.09|HPQ|0.09|WMB|0.09|Finance|1.01|Utilities|0.53|Retail Trade|0.51|Electronic Technology|0.45|Consumer Non-Durables|0.41|-10.626|0|-34.893|0|7.4504|0.2268|1413|0.0002|1.17|101|21.86|37.33|36.57|0.24|1.31||2.84|66|66|66|37.61|37.61|37.61|37.61|48.95|91.60|56.46|84.76|37.04|37.71|36.92|37.71|Fundamental|Fundamental
2021-11-14 16:44:38|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|26.52|2021-11-11|5.3|1279|770|Equity|Technology|Technology Equities|Global|Theme|Remote Work|0|1|Sep 29, 2020|30.68|0.0021|6.22|6.1E-7|-3.79E-6|1.92E-6|0|-2.76|0.1122|0|NET|0.27|TEAM|0.22|SE|0.16|NICE|0.15|MSFT|0.15|Technology Services|3.98|Consumer Durables|0.48|Retail Trade|0.38|Consumer Services|0.16|Health Services|0.11|0|0|0|0|48.5896|0.571|292|-0.0013|-1.66|76|41.63|27.20|27.25|-0.52|-1.20|84.48|89.28|42|42|42||26.52||26.52|38.18|20.51|39.47|20.50|26.23|28.16|26.28|28.16|Tiered|Fundamental
2021-11-14 16:44:41|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|0|0|2.874E-5|-1.13|-1.13|-16.45|0|TIP|1.3|IEF|1.26|BNDX|0.78|EMLC|0.73|N/A|0.44|Exchange Traded Fund (ETF-ETF)|4.07|Sovereign|0.87|Other|0.42|CASH|0.14|||-1.079|0|-9.526|26.845|0.3212|5.1059|1494|0.0045||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
2021-11-14 16:44:44|0.22|2362|SULR|Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund|35.31|2021-11-11|6.3|2892|1756|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Nov 11, 2020|24.60|0|7.67|9.17E-6|4.69E-6|0|0.71277|0.71277|5.53|0|N/A|0.37|AMRC|0.32|ON|0.27|FSLR|0.26|NIBE.B|0.26|Producer Manufacturing|1.89|Electronic Technology|1.73|Utilities|1.36|Process Industries|0.38|CASH|0.37|0|0|0|0|4.0921|1.4041|260|-0.0054|1.43|30|61.30|35.08|34.00|-0.09|1.91|67.24|32.49|55|55|55|35.25|35.18|35.38|35.44|29.55|36.28|37.95|47.02|35.01|36.47|33.63|36.47|Proprietary|Active
2021-11-14 16:44:47|0.16|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.49|2021-11-11|6.1|5092|2750|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 22, 2021||0||2.42E-6|2.58E-6|0|0.50727|1|5.99|0|ADALU|0.15|BHACU|0.15|TBSA|0.14|FTEV|0.14|GACQU|0.12|Finance|6.03|CASH|0.06|Miscellaneous|0|||||0|0|0|0|0.2163|58.8719|101|0.007|0.28|97|30.05|20.30|20.06|0.11||46.51|73.20|80|80|80|20.49|20.49|20.49|20.49|33.60|68.54|32.86|48.00|20.34|20.82|19.90|20.82|Proprietary|Active
2021-11-14 16:44:50|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|28.97|2021-11-11|5.2|2522|15114|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 24, 2021||0|6.17|1.16E-5|8.03E-6|0|-0.55318|-1|4.15|0|OMCL|0.1|CRWD|0.1|SF|0.1|WCC|0.1|AVTR|0.1|Finance|1.13|Technology Services|1.01|Health Technology|0.65|Retail Trade|0.48|Electronic Technology|0.41|0|0|0|0|31.3644|5.5934|101|-0.0137|1.64|71|28.76|28.19|26.94|0.46||35.06|17.82|63|63|63||28.91||29.03|40.61|51.82|46.62|66.76|28.09|29.86|26.50|29.86|Multi-Factor|Multi-factor
2021-11-14 16:44:53|0.33|2365|ESGN|Columbia Sustainable International Equity Income ETF|27.23|2021-11-11|5.4|1175|847|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2016|10.26|0.0293|8.52|-5.7E-7|-1.36E-6|1.714E-5|0|0|-0.0011|0|CPU|0.09|5020|0.09|8002|0.08|LUNE|0.08|AD|0.08|Finance|1.24|Distribution Services|0.48|Communications|0.46|Retail Trade|0.42|Non-Energy Minerals|0.41|-9.774|0|-27.064|0|11.701|0.2428|1413|0.0005|0.87|101|21.98|27.36|27.61|-0.09|-0.37|59.19|62.47|42|42|42||27.23||27.23|48.91|41.64|50.91|57.12|27.11|27.57|27.14|27.57|Fundamental|Fundamental
2021-11-14 16:44:57|0.16|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|22.06|2021-11-11|6.1|12583|6574|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||1.54E-6|1.77E-6|0|-2.18|1.07|4.79|0.55325|N/A|6.07|N/A|0.03|||||||Other|6.07|CASH|0.03|||||||0|0|0|0|18.6427|1.8789|156|-0.0115|0.45|2|100.00|22.00|21.81|0.03|0.34|34.77|18.90|60|60|60|22.06|22.06|22.06|22.06|54.95|51.59|56.73|65.25|21.97|22.11|21.88|22.11|Fixed|Options Collar
2021-11-14 16:45:00|0.24|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|31.58|2021-11-11|5.5|896|1341|Equity||Large Cap Growth Equities|North America|High Dividend Yield|Broad-based|0|1|Feb 27, 2020|16.32|0.018|7.26|3.78E-6|1.0E-6|2.609E-5|0|-2.37|2.09|0|WMT|0.38|HD|0.35|PG|0.32|XOM|0.25|PEP|0.21|Retail Trade|1.27|Consumer Non-Durables|1.06|Health Technology|0.69|Energy Minerals|0.48|Electronic Technology|0.41|-10092.707|-0.128|-27.912|24.628|24.1234|1.1374|441|0.0031|0.95|103|55.55|31.33|31.04|0.15|0.61|46.80|37.89|63|63|63|31.58|31.58|31.58|31.58|47.36|19.63|46.74|38.55|31.21|31.92|30.73|31.92|Proprietary|Active
2021-11-14 16:45:09|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|27.85|2021-11-11|5.6|721||Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||4.32E-6|3.62E-6|0|0|0|3.78|0|N/A|4.98|N/A|0.63|N/A|-0.01|||||Government|4.98|Other|0.63|CASH|-0.01|||||0|0|0|0|26.5953|52.6047|159|1|0.73|3|99.99|27.61|27.12|0.11|0.93|53.30|21.73|64|64|64|27.85|27.85|27.85|27.85|49.92|39.36|49.57|67.72|27.58|28.22|27.00|28.22|Fixed|Options Collar
2021-11-14 16:45:13|0.2|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|26.93|2021-11-11|7|9538||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|22.87|0.0135|6.26|2.39E-6|2.04E-6|0|4.26|4.26|4.26|0.53609|MSFT|0.46|AAPL|0.43|AMZN|0.28|TSLA|0.16|GOOGL|0.16|Technology Services|1.52|Finance|1.08|Electronic Technology|1.05|Health Technology|0.73|Retail Trade|0.62|0|0|0|0|850.0336|4.3491|25|-0.1621|0.64|507|35.40|26.84||0.05||42.89|25.02|70|70|70|26.89|26.84|26.99|27.04|29.91|39.62|36.24|51.40|26.86|27.02|26.68|27.02|Fixed|Options Collar
2021-11-14 16:45:16|0.23|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|51.26|2021-11-11|5.4|871|465|Commodity||Precious Metals||Platinum|Front Month|0|1|Jan 17, 2018||0||6.25E-6|9.65E-6|2.394E-5|0.09708|0.09708|0.33479|0.04978|N/A|5.4|||||||||||||||||||-10.959|0|-26.36|9.7|4.832|0.382|995|-0.0008|0.84|1|100.00|49.13|47.14|2.18|2.97|||67|67|67|51.26|51.26|51.26|51.26|38.11|77.51|40.00|61.40|47.27|51.01|47.34|51.01|Single Asset|Vanilla
2021-11-14 16:45:19|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|4.92|N/A|0.47|FXFXX|0.01|N/A|-0|||Government|4.92|Other|0.47|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.3885|25.4755|138|0.0192||4|100.00||||||||||||||||||||||Fixed|Options Collar
2021-11-14 16:45:22|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|21.43|2021-11-11|5.4|7554||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||2.88E-6|2.85E-6|0|-1.06|2.09|2.07|0|N/A|5.36|N/A|0.04|||||||Other|5.36|CASH|0.04|||||||0|0|0|0|76.5885|40.9059|81|0.9995|0.68|2|100.00|21.33|21.03|0.04||58.28|26.98|61|61|61|21.43|21.43|21.43|21.43|46.70|27.51|44.49|51.31|21.31|21.61|21.06|21.61|Fixed|Options Collar
2021-11-14 16:45:36|0.36|2373|UPV|ProShares Ultra FTSE Europe|72.18|2021-11-11|5.4|329|406|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|2|Apr 29, 2010||0||9.89E-6|4.8E-7|5.269E-5|0|0|-1.31|0|N/A|5.4|||||||||||||||||||-17.762|-18.96|-53.157|0|1.6726|0.6187|2869|0.002|1.9|1|100.00|71.66|70.16|-0.03|2.20|61.52|30.79|54|54|54|72.18|72.18|72.18|72.18|41.89|43.19|45.01|63.19|71.10|74.24|69.04|74.24|Market Cap|Vanilla
2021-11-14 16:45:39|0.22|2374|NIFE|Direxion Fallen Knives ETF|69.28|2021-11-11|5.3|333|530|Equity||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 11, 2020|17.88|0.061|5.16|1.1E-6|-5.39E-6|2.013E-5|-3.48|-3.48|-3.51|0|SRPT|0.3|SPLK|0.3|GDS|0.29|LVS|0.27|COUP|0.26|Health Technology|2.01|Technology Services|1.98|Consumer Services|0.27|Consumer Non-Durables|0.25|Health Services|0.21|0|0|0|0|64.5392|0.3233|368|0.0021|0.86|51|62.20|70.20|71.43|-0.97|-3.34|87.55|73.88|44|44|44|69.05|68.81|69.40|69.52|76.61|23.51|63.26|39.83|68.13|72.48|67.95|72.48|Market Cap|Multi-factor
2021-11-14 16:45:47|0.37|2375|UBR|ProShares Ultra MSCI Brazil Capped|23.81|2021-11-11|5.9|17625|14080|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 29, 2010||0||-7.56E-6|-3.246E-5|-8.76E-6|1.7|1.7|0.20362|2.12E-6|N/A|5.9|||||||||||||||||||-21.44|0|-87.844|-10.871|3.2597|0.7365|2869|-0.0597|2.18|1|100.00|22.68|26.67|1.84|-7.20|12.14|47.17|57|57|57|23.62|23.43|24.15|24.49|21.89|73.18|32.14|62.86|19.92|25.97|19.40|25.97|Market Cap|Vanilla
2021-11-14 16:45:50|0.17|2376|LOPX|Direxion Low Priced Stock ETF|9.67|2021-11-11|5.4|850|2318|Equity||Small Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 22, 2021||0.0002||4.4E-6|5.03E-6|0|0|0|0|0|ENDP|0.2|UEC|0.19|ARAY|0.15|NEXT|0.14|N/A|0.13|Health Technology|2|Finance|0.64|Energy Minerals|0.57|Producer Manufacturing|0.35|Industrial Services|0.3|0|0|0|0|208.0975|0|68|0|2.37|50|37.08|9.61|9.42|0.05||46.77|35.99|52|52|52|9.65|9.64|9.68|9.70|55.41|47.69|56.45|59.91|9.42|9.94|9.26|9.94|Equal|Technical
2021-11-14 16:45:53|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|25.19|2021-11-11|2.5|1508|941|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 10, 2018|8.93|0.0283|4.22|1.8E-7|5.0E-8|1.443E-5|-2.57|-2.57|-7.74|0|2330|0.09|2883|0.06|2882|0.05|881|0.05|YUMC|0.05|Finance|0.46|Electronic Technology|0.28|Retail Trade|0.23|Technology Services|0.18|Non-Energy Minerals|0.17|-8.193|0|-21.818|0|18.1086|0.7962|851|0.0023|0.64|220|25.08|25.31|25.34|-0.02|-0.18|33.09|66.67|50|50|50|25.19|25.19|25.19|25.19|40.68|55.06|40.04|45.08|24.88|25.79|24.83|25.79|Proprietary|Active
2021-11-14 16:46:00|0.15|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|51.68|2021-11-11|5.2|417||Equity||n/a|Developed Markets|Large Cap|Broad-based|0|1|Sep 21, 2021||0||3.94E-6|2.72E-6|0|0|-5.05E-5|-5.05E-5|0|||||||||||||||||||||0|0|0|0|375.5605|0|38|0.027||||51.54||-0.04||68.05|38.61|53|53|53||51.68||51.68|41.73|40.77|45.86|61.53|51.39|52.39|50.70|52.39|Principles-based|ESG
2021-11-14 16:46:04|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|22.01|2021-11-11|5.9|55367|31185|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|2|Jun 10, 2021||0|3.92|7.9E-7|1.302E-5|0|0|0|0|0|N/A|2.46|N/A|0.36|BKNG|0.18|MAR|0.17|ABNB|0.16|||||||||||0|0|0|0|57.5456|0|100|0|3.13|54|73.39|21.81|21.07|0.12|1.23|72.83|68.52|49|49|49|21.52|21.04|22.57|23.14|38.27|36.38|41.65|51.59|20.07|24.07|19.67|24.07|Market Cap|Vanilla
2021-11-14 16:46:07|0.39|2380|RALS|ProShares RAFI Long/Short ETF|31.11|2021-11-11|5|983|795|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 09, 2010|19.36|0.0119|6.42|-1.44E-6|-4.7E-7|3.16E-6|0|0|-0.67099|0|N/A|0.13|AAPL|0.11|MSFT|0.1|JPM|0.09|XOM|0.09|||||||||||-0.651|0|-3.24|0|9.8108|0.5389|2856|0.0004|0.03|1001|22.39|31.08|31.10|0.10|-0.09||44.58|54|54|54|31.10|31.08|31.12|31.13|69.43|79.93|57.21|60.78|30.78|31.44|30.73|31.44|Fundamental|Fundamental
2021-11-14 16:46:10|0.45|2381|CHIE|Global X MSCI China Energy ETF|11.55|2021-11-11|4|6950|9602|Equity|Energy|China Equities|Emerging Asia Pacific|Energy|Broad-based|0|1|Dec 15, 2009|16.62|0.0239|0.08|-1.29E-5|1.329E-5|3.451E-5|0.19355|0.5871|1.56|-0.45685|857|0.35|386|0.33|1088|0.33|2883|0.31|1171|0.28|Energy Minerals|2.49|Industrial Services|0.81|Transportation|0.31|Non-Energy Minerals|0.21|CASH|0.17|-4.361|0.038|-20.563|32.626|10.8046|0.2087|2869|-0.0003|0.61|22|84.83|12.26|12.39|-0.39|0.04|60.98|86.57|38|38|38|11.53|11.51|11.58|11.61|32.06|45.63|43.89|37.33|11.25|13.64|10.87|13.64|Market Cap|Vanilla
2021-11-14 16:46:13|0.2|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|25.97|2021-11-11|5.1|1008|1047|Equity||n/a|Global|Theme|Low Carbon|0|1|Aug 03, 2021||0|8.56|8.88E-6|2.53E-6|0|0|0|0|0|DSM|0.16|CCK|0.16|ECL|0.16|NEE|0.15|IFX|0.15|Process Industries|1.62|Producer Manufacturing|1.08|Electronic Technology|0.73|Utilities|0.52|Consumer Non-Durables|0.36|0|0|0|0|214.4642|0|64|0|-1.19|63|41.40|25.27|25.05|0.49||13.45|7.49|69|69|69|25.92|25.86|25.99|26.02|59.88|64.23|53.25|76.08|25.21|26.34|24.21|26.34|Proprietary|Active
2021-11-14 16:46:16|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|5.00|2021-11-11|8.1|60071|35261|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|May 12, 2021||0|3.65|4.0E-7|4.91E-6|0|2.85|2.85|6.88|2.85|HLT|0.46|MAR|0.45|RY4C|0.4|RCL|0.37|DAL|0.37|Transportation|3.61|Consumer Services|3.33|Finance|1.11|CASH|0.04|Miscellaneous|0|0|0|0|0|36.7319|1.6599|129|-0.0184|1.63|61|60.32|4.96|4.89|0.03|0.13|64.81|61.40|50|50|50|4.98|4.95|5.04|5.08|23.93|35.30|30.85|51.14|4.78|5.24|4.69|5.24|Tiered|Vanilla
2021-11-14 16:46:19|0.21|2384|REC|Emles Real Estate Credit ETF|24.72|2021-11-11|5|1075|1461|Bond|Investment Grade Corporate|Real Estate|North America|Broad Credit|Broad Maturities|0|1|Oct 15, 2020||0.0253|5.83|2.0E-7|-8.2E-7|9.1E-7|0|0|-18.68|0|N/A|0.13|N/A|0.11|N/A|0.11|N/A|0.09|N/A|0.09|Corporate|5|||||||||0|0|0|0|55.7388|1.7961|280|-0.0034|-0.2|98|26.50|24.72|24.83|-0.02|-0.16|89.29|61.60|46|46|46|24.70|24.69|24.73|24.74|39.26|43.29|42.81|59.89|24.63|24.87|24.57|24.87|Market Value|Vanilla
2021-11-14 16:46:23|0.22|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|12.52|2021-11-11|4.6|1822|3148|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 09, 2020|59.40|0|4.95|2.8E-6|-3.31E-6|-1.207E-5|-0.00118|-0.90016|4.88|-0.00222|3690|0.44|700|0.4|JD|0.39|BABA|0.39|PDD|0.34|Technology Services|2.67|Retail Trade|1.54|Consumer Services|0.22|Commercial Services|0.09|Consumer Durables|0.06|0|0|0|0|1.4738|84.4798|263|0.0083|-2.57|44|79.96|12.29|12.25|0.33|-0.38|6.90|42.02|60|60|60|12.48|12.44|12.57|12.61|40.60|53.66|43.83|39.06|11.73|12.91|11.66|12.91|Market Cap|Vanilla
2021-11-14 16:46:26|0.2|2386|GBLD|Invesco MSCI Green Building ETF|24.12|2021-11-11|4.8|858|1021|Equity||n/a|Global|Theme|Environment|0|1|Apr 22, 2021|19.76|0.017|6.18|2.9E-6|-2.72E-6|0|0|0|0|0|ARE|0.47|BXP|0.28|16|0.27|URW|0.16|8951|0.15|Finance|4.52|Consumer Durables|0.23|Retail Trade|0.04|Miscellaneous|0.02|CASH|-0.01|0|0|0|0|51.4432|0|145|0|-0.94|83|50.95|24.07|24.06|0.03|-0.34|47.62|47.62|53|53|53||24.11||24.13|34.71|43.01|53.86|56.50|23.71|24.36|23.79|24.36|Market Cap|ESG
2021-11-14 16:46:29|0.18|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|24.40|2021-11-11|4.9|933|3695|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||2.29E-6|1.58E-6|4.0E-8|0|1.86|-0.47943|0|N/A|4.88|N/A|0.02|||||||Other|4.88|CASH|0.02|||||||0|0|0|0|0.4214|35.7948|322|0.0117|0.11|2|100.00|24.24|24.22|0.08|0.26|46.43|23.00|59|59|59|24.40|24.40|24.40|24.40|57.62|49.62|58.13|63.32|24.26|24.58|23.90|24.58|Fixed|Options Collar
2021-11-14 16:46:32|0.3|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|2.86|2021-11-11|4.8|12813|12498|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Oct 17, 2007||0||1.8E-7|1.996E-5|9.328E-5|0.294|0.179|0.4113|0|N/A|2.29|N/A|1.53|N/A|0.33|N/A|0.33|N/A|0.2|||||||||||-9.012|-2.885|-40.386|0|34.3309|5.3078|2152|-0.3091|1.26|6|100.01|2.92|2.70|-0.06|0.28|88.64|89.13|46|46|46|2.82|2.78|2.91|2.96|30.42|18.62|34.24|24.75|2.85|3.01|2.84|3.01|Proprietary|Fundamental
2021-11-14 16:46:35|0.2|2389|EATZ|AdvisorShares Restaurant ETF|23.44|2021-11-11|4.9|3625|2641|Equity||n/a|Broad Asia|Consumer Discretionary|Restaurants|0|1|Apr 20, 2021|36.36|0|3.7|8.9E-7|-6.5E-7|0|0|-0.95924|2.6|0|RICK|0.33|TACO|0.32|N/A|0.3|STKS|0.27|PZZA|0.27|Consumer Services|4.46|Other|0.3|Technology Services|0.1|Retail Trade|0.04|||0|0|0|0|100.2768|0.9377|133|-0.0118|-1.52|33|71.04|23.04|23.37|0.39|-0.17|37.41|37.41|55|55|55||23.35||23.61|37.84|52.83|53.73|61.62|22.24|23.88|22.20|23.88|Proprietary|Active
2021-11-14 16:46:39|0.2|2390|KROP|Global X AgTech & Food Innovation ETF|21.81|2021-11-11|5.7|6800|4772|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jul 12, 2021|49.25|0|5.94|-7.6E-7|-1.207E-5|0|2.42|3.56|3.56|0.00095272|NTR|0.93|CTVA|0.88|BYND|0.49|OTLY|0.39|NUF|0.34|Process Industries|2.49|Consumer Non-Durables|1.67|Producer Manufacturing|0.91|Distribution Services|0.36|Health Technology|0.18|0|0|0|0|106.6812|1.3626|81|0.0419|-1.55|31|89.83|21.90|22.37|-0.01||54.26|50.89|46|46|46|21.58|21.34|21.99|22.16|47.66|47.75|42.45|59.69|21.24|22.65|21.19|22.65|Tiered|Vanilla
2021-11-14 16:46:51|0.27|2391|CHIR|Global X MSCI China Real Estate ETF|12.82|2021-11-11|5.3|10996|9326|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|Real Estate|Broad-based|0|1|Dec 07, 2018|5.28|0.0608|5.07|1.42E-6|5.5E-7|-2.681E-5|1.53|1.53|-0.59758|0.90453|1109|0.54|6098|0.5|688|0.41|960|0.4|2007|0.34|Finance|4.26|Consumer Durables|0.6|Technology Services|0.34|Consumer Non-Durables|0.03|Retail Trade|0.02|-2.978|-0.179|-23.843|0.019|1.2904|5.3124|764|-0.0016|0.61|54|71.25|12.30|12.37|0.69|-0.16|5.25|31.50|62|62|62|12.51|12.21|13.02|13.23|59.20|61.04|46.53|37.76|10.89|13.65|10.96|13.65|Market Cap|Vanilla
2021-11-14 16:47:05|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|26.99|2021-11-11|4.1|696||Equity||n/a|North America|Large Cap|Broad-based|0|1|May 28, 2021|26.45|0|6.1|4.42E-6|3.71E-6|0|-0.66999|-0.66999|3.73|0|N/A|3.74|N/A|0.35|N/A|0.01|FXFXX|0|||Government|3.74|Other|0.35|CASH|0.01|Miscellaneous|0|||0|0|0|0|0.365|42.5674|117|0.0045|0.73|4|100.00|26.75|26.26|0.12|0.93|51.76|21.36|65|65|65|26.99|26.99|26.99|26.99|50.69|38.76|51.41|66.68|26.72|27.35|26.15|27.35|Fixed|Options Collar
2021-11-14 16:47:08|0.33|2393|CROC|ProShares UltraShort Australian Dollar|48.23|2021-11-11|4.8|2338|2245|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short AUD|Derivative|0|2|Jul 19, 2012||0||2.8E-7|4.5E-7|-3.47E-6|0|2.39|-0.00244|0|N/A|4.8|||||||||||||||||||5.787|0|25.167|0|2.7399|0.3497|2433|-0.0003|-0.77|1|100.00|46.19|47.61|2.03|0.80|8.94|8.94|70|70|70|48.14|48.06|48.28|48.32|80.63|73.43|66.95|55.15|44.82|47.84|44.61|47.84|Single Asset|Vanilla
2021-11-14 16:47:16|0.23|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|45.73|2021-11-11|4.4|267|3053|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Jan 17, 2018||0||-3.12E-6|1.892E-5|7.209E-5|-4.595E-5|-4.595E-5|-3.97|-0.00469|N/A|1.93|N/A|1.31|N/A|0.59|N/A|0.57|||||||||||||-9.005|-3.04|-35.304|-1.851|53.675|1.059|995|-0.0008|0.95|4|100.00|47.35|44.29|-1.63|3.83|79.24|86.52|41|41|41|45.63|45.53|45.77|45.82|67.83|16.31|56.87|18.42|45.22|49.50|45.25|49.50|Multi-Factor|Multi-factor
2021-11-14 16:47:19|0.37|2395|SBB|ProShares Short SmallCap600|15.91|2021-11-11|4.3|3850|3679|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0||-7.15E-6|-8.17E-6|-3.656E-5|-1.696E-5|-1.696E-5|-2.07|-4.0E-8|N/A|4.3|||||||||||||||||||11.506|21.203|40.923|16.922|0.9087|0.7127|2869|0.0185|-1.19|1|100.00|16.54|17.10|-0.49|-1.38|82.71|86.23|30|30|30||15.91||15.91|67.95|41.77|66.73|29.32|15.47|17.46|15.62|17.46|Market Cap|Vanilla
2021-11-14 16:47:28|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|29.07|2021-11-11|4.4|604|526|Equity|Healthcare|Health & Biotech Equities|Broad Asia|Health Care|Broad-based|0|1|Aug 29, 2018|31.68|0.0003|2.57|-2.94E-6|-1.283E-5|-7.14E-6|0.00047637|0.00029533|1.99|0.00020007|207940|0.22|524715|0.21|068270|0.18|RDOR3|0.17|300760|0.17|Health Technology|3.41|Health Services|1|Retail Trade|0.01|CASH|-0.02|||-5.164|0.021|-16.902|-0.028|0.8876|7.9859|836|0.0003|0.66|146|45.74|29.36|30.61|-0.08|-3.06|22.78|66.78|45|45|45|29.03|28.99|29.15|29.23|29.13|59.05|40.41|48.07|28.57|30.31|28.41|30.31|Market Cap|Vanilla
2021-11-14 16:47:31|0.21|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|17.79|2021-11-11|4.5|546|377|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 29, 2021|11.60|0.0285|5.54|4.39E-6|-1.01E-6|0|0|0|0.37086|0|QCOM|0.15|D05|0.15|600887|0.14|C38U|0.14|TSM|0.14|Finance|1.44|Electronic Technology|0.74|Consumer Durables|0.43|Consumer Non-Durables|0.37|Technology Services|0.25|0|0|0|0|154.0463|0.0534|158|0.0064|-1.23|37|46.12|17.61|17.44|0.13|0.11|14.66|9.50|60|60|60|17.79|17.79|17.79|17.79|46.58|58.14|43.89|58.77|17.45|17.87|17.34|17.87|Proprietary|Active
2021-11-14 16:47:34|0.21|2398|XDAT|Franklin Exponential Data ETF|29.91|2021-11-11|4.5|383|844|Equity||n/a|Global|Information Technology|Broad-based|0|1|Jan 12, 2021||0|5.33|8.37E-6|7.24E-6|0|0|0|1.29|0|DDOG|0.25|GOOGL|0.25|ZS|0.2|FTNT|0.2|NET|0.19|Technology Services|3.21|Electronic Technology|0.5|Finance|0.26|Commercial Services|0.24|Miscellaneous|0.11|0|0|0|0|30.6644|0.2288|217|-0.0045|1.9|62|51.64|29.70|28.74|0.18|1.65|62.74|50.05|54|54|54||29.79||30.15|31.57|44.39|46.28|65.81|29.12|30.66|28.80|30.66|Proprietary|Active
2021-11-14 16:47:37|0.23|2399|DYHG|Direxion Dynamic Hedge ETF|60.26|2021-11-11|6.1|162|771|Equity||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 11, 2020|26.50|0.0077|6.23|4.09E-6|3.06E-6|1.968E-5|1.52|0.07048|-1.46|1.52|IVV|5.77|N/A|0.32|FTIXX|0|||||Miscellaneous|5.78|CASH|0.32|||||||0|0|0|0|49.8956|0.4676|368|0|0.61|3|99.99|59.62|58.78|0.31|1.81|52.53|23.98|63|63|63|60.26|60.26|60.26|60.26|38.67|39.69|42.81|67.04|59.54|61.23|58.02|61.23|Volatility|Volatility Hedged
2021-11-14 16:47:41|0.27|2400|FLLA|Franklin FTSE Latin America ETF|21.82|2021-11-11|4.3|1896|1264|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Oct 09, 2018|9.64|0.0296|4.16|-1.17E-6|-1.095E-5|8.36E-6|0|0|2.19|0|VALE3|0.34|PETR4|0.19|AMXL|0.19|ITUB4|0.14|WALMEX|0.13|Finance|1.06|Non-Energy Minerals|0.64|Consumer Non-Durables|0.51|Energy Minerals|0.42|Retail Trade|0.41|-10.81|0|-44.495|0|16.011|0.1166|807|-0.0017|1.31|170|46.41|21.41|22.47|0.62|-1.65||39.80|57|57|57|21.82|21.82|21.82|21.82|32.01|84.98|30.82|73.78|20.39|22.50|20.34|22.50|Market Cap|Vanilla
2021-11-14 16:47:44|0.22|2401|CHB|Global X China Biotech Innovation ETF|14.96|2021-11-11|4.1|1135|1362|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|Health Care|Biotechnology|0|1|Sep 22, 2020|122.99|0|3.18|-4.92E-6|-1.726E-5|-2.1E-6|-0.00071954|-1.32|2.2|-0.00118|BGNE|0.43|2269|0.39|300142|0.38|300601|0.27|000661|0.24|Health Technology|4.07|Process Industries|0.02|CASH|0.01|||||0|0|0|0|1.3526|340.9402|297|0.0327|-1.8|35|77.49|15.42|16.02|-0.34|-1.92|64.08|75.64|41|41|41|14.93|14.91|15.01|15.07|47.63|49.19|53.71|32.59|14.51|16.34|14.52|16.34|Market Cap|Vanilla
2021-11-14 16:47:47|0.2|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|24.20|2021-11-11|4.3|7004||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|37.45|0.0128|5.44|2.27E-6|-2.9E-7|0|0.00035738|1.2|1.2|-0.00080192|MSFT|0.49|AAPL|0.48|AMZN|0.35|TSLA|0.26|NVDA|0.22|Technology Services|1.69|Electronic Technology|1.16|Retail Trade|0.54|Consumer Durables|0.29|Health Technology|0.26|0|0|0|0|258.0185|99.1604|25|1|-0.68|104|66.25|24.11||0.05||28.57|10.71|63|63|63|24.18|24.17|24.22|24.25|26.47|38.83|35.34|60.96|24.11|24.31|23.91|24.31|Fixed|Options Collar
2021-11-14 16:47:58|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|98.12|2021-11-11|4.4|117|161|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.37|0.0112|6.37|6.09E-6|5.79E-6|3.327E-5|-9.639E-5|-9.639E-5|0.9304|3.3E-7|MSFT|0.32|AAPL|0.3|AMZN|0.19|GOOGL|0.11|TSLA|0.11|Technology Services|1.05|Finance|0.76|Electronic Technology|0.73|Retail Trade|0.41|Consumer Non-Durables|0.25|-8.673|0|-27.876|0|9.5567|1.1332|1603|-0.0006|1.0|441|38.43|96.94|94.28|0.59|4.97|52.46|26.66|64|64|64||98.12||98.12|35.89|36.76|38.07|64.39|96.59|99.91|94.01|99.91|Market Cap|Vanilla
2021-11-14 16:48:05|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|33.04|2021-11-11|4.3|1892|1545|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 22, 2020|24.91|0.018|8.2|3.58E-6|7.6E-7|1.871E-5|0.31752|0.96996|0.9698|-0.00059143|CSL|0.12|ASML|0.1|7203|0.07|MC|0.07|7741|0.06|Finance|0.84|Health Technology|0.5|Consumer Non-Durables|0.5|Producer Manufacturing|0.41|Technology Services|0.29|0|0|0|0|0.6216|73.9243|363|0.0121|1.05|439|20.58|32.65|32.70|0.29|0.96|50.60|18.10|53|53|53|33.03|33.02|33.06|33.08|49.88|57.27|52.26|73.75|32.67|33.87|31.48|33.87|Market Cap|ESG
2021-11-14 16:48:08|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|28.41|2021-11-11|4.3|396|368|Alternatives||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Jun 09, 2009|17.42|0.0252|6.12|1.21E-6|3.9E-7|3.79E-6|0|0|0|0|ULTR|1.13|CWB|0.28|MCHI|0.26|VCSH|0.24|VGK|0.2|||||||||||-2.041|0|-10.145|0|0.2368|0.2036|2868|0.004|0.32|40|80.85|28.31|28.23|0.11|0.07||5.72|60|60|60|28.41|28.41|28.41|28.41|53.68|68.13|55.93|64.02|28.15|28.44|28.17|28.44|Multi-Factor|Multi-factor
2021-11-14 16:48:15|0.28|2406|FLIY|Franklin FTSE Italy ETF|28.54|2021-11-11|4.3|150|723|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|20.88|0.0207|8.3|4.82E-6|2.01E-6|2.785E-5|0|0|0|0|ENEL|0.51|ISP|0.39|STLA|0.35|ENI|0.31|RACE|0.27|Finance|1.19|Utilities|0.85|Consumer Durables|0.68|Producer Manufacturing|0.32|Energy Minerals|0.31|-10.141|0|-29.838|-74.887|35.6317|0.7723|1050|-0.001|1.11|38|75.75|28.37|27.74|0.02|0.94|57.94|37.07|55|55|55|28.54|28.54|28.54|28.54|55.77|30.03|56.38|53.08|28.17|29.10|27.64|29.10|Market Cap|Vanilla
2021-11-14 16:48:23|0.2|2407|MAAX|VanEck Muni Allocation ETF|24.82|2021-11-11|4.2|529|511|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 15, 2019||0.0281||7.9E-7|-1.18E-6|4.47E-6|0|0.2497|-0.74892|0|ITM|2.08|HYD|0.65|MLN|0.42|SMB|0.42|SHYD|0.21|Exchange Traded Fund (ETF-ETF)|3.77|Closed-ended Fund|0.42|CASH|0|||||1.024|0|-25.831|0|26.6012|0.3077|651|0.0016|0.23|15|100.02|24.65|24.83|0.15|-0.12|7.41|6.26|71|71|71||24.82||24.82|62.92|87.88|62.61|91.40|24.55|24.85|24.45|24.85|Proprietary|Active
2021-11-14 16:48:26|0.34|2408|DWAT|Arrow DWA Tactical ETF|13.97|2021-11-11|4.2|1340|1842|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Oct 01, 2014|19.60|0|6.07|4.68E-6|6.16E-6|2.201E-5|0|0|0|0|DBE|0.5|DBO|0.48|XLK|0.43|FYX|0.42|RWR|0.41|U.S. Listed Stocks|2.56|Other|0.75|International Stocks|0.45|U.S. Listed Bonds|0.39|Cash|0.04|-8.342|0|-24.704|0|7.6638|0.1724|1858|-0.0004|0.73|13|100.00|13.59|13.23|0.29|1.30|9.01|5.81|65|65|65|13.97|13.97|13.97|13.97|71.30|75.39|71.67|77.25|13.50|14.18|12.99|14.18|Proprietary|Active
2021-11-14 16:48:30|0.31|2409|WIL|Barclays Women in Leadership ETN|109.97|2021-11-11|4.3|121|118|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jul 10, 2014||0||1.371E-5|1.385E-5|4.45E-5|0|0|-1.03|0|||||||||||||||||||||-9.481|0|-29.227|0|168.9709|0.0925|1916|0.0007|1.01|||101.52|97.61|7.49|13.23|30.91|30.91|56|56|56|109.97|109.97|109.97|109.97|45.66|53.59|41.30|49.54|89.90|113.04|90.31|113.04|Market Cap|ESG
2021-11-14 16:48:33|0.23|2410|CFCV|ClearBridge Focus Value ESG ETF|36.80|2021-11-11|4.2|346|255|Equity||Global Equities||Large Cap|Value|0|1|May 27, 2020|19.87|0.0181|6.98|4.23E-6|2.02E-6|2.789E-5|0.00030829|0.00055812|0.35279|0.00021591|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|3455.2786|0.511|380|-0.9986|0.98|41|52.49|36.53|35.89|0.12|1.07|40.62|22.42|60|60|60|36.80|36.80|36.80|36.80|50.65|51.63|51.97|72.67|36.34|37.23|35.83|37.23|Proprietary|Active
2021-11-14 16:48:36|0.21|2411|VFIN|Simplify Volt Fintech Disruption ETF|11.62|2021-11-11|4.1|7317|6985|Equity|Financials|Financials Equities|Global|Theme|FinTech|0|1|Dec 28, 2020|42.63|0|4.5|1.2E-7|2.8E-6|0|0|1.13|3.05|0|UPST|0.55|SQ|0.43|LMND|0.37|TOST|0.32|MARA|0.32|Technology Services|3.19|Finance|0.37|Retail Trade|0.34|Electronic Technology|0.11|Other|0.08|0|0|0|0|14.2683|0.8169|226|0.0081|3.03|22|87.74|12.59|11.96|-0.87|-0.06|85.12|88.64|36|36|36||11.49||11.87|26.91|26.94|41.97|39.22|11.62|13.39|11.87|13.39|Proprietary|Active
2021-11-14 16:48:39|0.2|2412|LGBT|LGBTQ + ESG100 ETF|28.02|2021-11-11|4.2|621|1536|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 17, 2021||0.002|7.04|6.14E-6|4.7E-6|0|0|0|3.8|0|TSLA|0.2|NOW|0.15|AMZN|0.15|MSFT|0.14|AAPL|0.13|Technology Services|1.01|Finance|0.43|Retail Trade|0.4|Health Technology|0.36|Consumer Non-Durables|0.33|0|0|0|0|0.481|66.6006|127|0.0251|1.0|88|36.21|27.53|27.05|0.17|1.36|62.13|22.53|63|63|63|28.02|28.01|28.03|28.04|28.40|31.92|40.73|52.17|27.64|28.83|26.22|28.83|Multi-Factor|Multi-factor
2021-11-14 16:48:48|0.21|2413|GGRW|Gabelli Growth Innovators ETF|28.22|2021-11-11|4.5|237|309|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Feb 16, 2021||0|6.25|8.03E-6|8.8E-6|0|0.14462|0.14462|1.3|0.14462|AMZN|0.43|GOOG|0.35|NVDA|0.26|FB|0.21|MSFT|0.21|Technology Services|2|Electronic Technology|0.67|Retail Trade|0.52|Health Technology|0.46|Producer Manufacturing|0.34|0|0|0|0|37.4511|0.2495|190|0.0088|1.63|39|63.18|27.88|26.99|0.15|1.78|66.30|33.58|57|57|57|28.22|28.22|28.22|28.22|58.67|44.99|61.06|71.15|27.57|28.98|26.77|28.98|Proprietary|Active
2021-11-14 16:48:51|0.21|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|9.38|2021-11-11|4.2|60454|51198|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Apr 02, 2019|15.01|0||-7.04E-6|-1.886E-5|-8.572E-5|0|0|12.91|0|N/A|8.4|WFC|-0.4|USB|-0.4|SCHW|-0.41|PNC|-0.42|||||||||||44.965|0|122.912|0|186.1856|5.3718|681|-0.0031|-2.83|10|109.80|9.19|10.75|0.27|-2.61|21.61|50.94|49|49|49|9.25|9.12|9.45|9.52|85.00|71.66|78.07|66.92|8.71|9.71|8.60|9.71|Equal|Equal
2021-11-14 16:48:54|0.26|2415|FLZA|Franklin FTSE South Africa ETF|26.05|2021-11-11|5.1|1558|1842|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Oct 10, 2018|10.83|0.0344|8.03|1.3E-7|8.1E-7|2.124E-5|1.3|2.56|2.56|0|NPN|0.64|MTN|0.35|FSR|0.34|SBK|0.2|IMP|0.19|Finance|1.56|Non-Energy Minerals|1.01|Technology Services|0.64|Retail Trade|0.55|Communications|0.47|-15.509|0|-37.885|0|13.9952|0.1034|806|0.0016|1.19|61|62.63|26.18|25.81|0.10|0.19|32.08|62.47|51|51|51|26.00|25.95|26.15|26.25|25.83|48.64|35.51|52.04|25.08|27.26|25.14|27.26|Market Cap|Vanilla
2021-11-14 16:48:57|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|27.24|2021-11-11|4.1|329|791|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 03, 2019|19.05|0.0073|6.97|5.97E-6|3.72E-6|2.921E-5|0|0|-1.49|0|MSFT|0.19|GOOGL|0.18|AAPL|0.16|AMZN|0.08|ORCL|0.06|Technology Services|0.82|Electronic Technology|0.57|Retail Trade|0.51|Finance|0.51|Producer Manufacturing|0.3|-8.82|0.149|-30.638|0|13.8926|0.766|506|0.0015|1.01|244|27.06|26.87|26.38|0.24|1.09|21.66|9.77|68|68|68|27.24|27.24|27.24|27.24|55.49|58.03|53.45|75.17|26.82|27.53|26.21|27.53|Proprietary|Active
2021-11-14 16:49:00|0.18|2417|DMCY|Democracy International Fund ETF|26.63|2021-11-11|3.3|746|664|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 31, 2021|20.56|0.0087||3.52E-6|2.3E-7|0|-0.66934|-0.00313|2.61|-0.66878|VPL|0.86|VWO|0.23|EWT|0.14|INDA|0.09|EWJ|0.08|Miscellaneous|1.65|Finance|0.34|Health Technology|0.22|Consumer Non-Durables|0.17|Producer Manufacturing|0.13|0|0|0|0|20.1454|1.6333|159|0.0137|-1.02|183|52.96|26.56|26.39|0.01|0.21|51.21|36.98|54|54|54||26.63||26.63|45.65|49.81|47.73|64.28|26.45|26.87|26.27|26.87|Principles-based|ESG
2021-11-14 16:49:03|0.16|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|27.65|2021-11-11|4.1|625|2008|Equity||n/a|Global|Theme|Renewable Energy|0|1|Aug 03, 2021|23.38|0||1.392E-5|7.16E-6|0|0|1.24|1.24|0|ENPH|0.37|PLUG|0.27|VWS|0.24|ORSTED|0.23|SEDG|0.22|Utilities|1.95|Producer Manufacturing|1.03|Electronic Technology|0.93|Non-Energy Minerals|0.07|Process Industries|0.07|0|0|0|0|189.3112|3.1262|63|-0.0132|2.04|38|63.88|27.20|26.02|0.14||50.55|32.88|58|58|58|27.57|27.49|27.70|27.74|62.71|59.30|49.62|54.87|26.70|28.71|25.65|28.71|Proprietary|Active
2021-11-14 16:49:17|0.22|2419|KEJI|Global X China Innovation ETF|19.58|2021-11-11|3.9|722|1024|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2021|38.72|0|3.81|3.8E-6|-2.66E-6|0|0.00095522|0.00038829|-0.00069015|0.00021074|N/A|0.32|700|0.26|9988|0.2|1347|0.15|1801|0.15|Technology Services|0.93|Electronic Technology|0.75|Producer Manufacturing|0.58|Health Technology|0.56|CASH|0.32|0|0|0|0|88.6955|0.0358|134|-0.9944|-1.66|44|55.73|19.24|18.98|0.34|-0.27||3.09|65|65|65|19.52|19.46|19.60|19.63|91.12|76.99|83.17|56.77|18.81|19.67|18.79|19.67|Proprietary|Active
2021-11-14 16:49:20|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||1.73E-6|-2.0E-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
2021-11-14 16:49:23|0.21|2421|AMER|Emles Made in America ETF|31.93|2021-11-11|4|154|323|Equity|Industrials|All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|17.80|0.0155|8.85|4.96E-6|1.27E-6|3.021E-5|0|-0.7925|-8.69|0|KDP|0.2|NOC|0.2|GD|0.19|NUE|0.19|MO|0.17|Consumer Non-Durables|1.46|Non-Energy Minerals|0.95|Producer Manufacturing|0.66|Electronic Technology|0.44|Process Industries|0.22|0|0|0|0|1.7019317449E+14|1.08|280|0.0026|1.01|66|53.87|31.31|30.88|0.49|1.01|9.62|8.18|70|70|70|31.93|31.93|31.93|31.93|49.96|79.02|49.79|83.66|30.83|32.13|30.49|32.13|Market Cap|Fundamental
2021-11-14 16:49:26|0.37|2422|REW|ProShares UltraShort Technology|7.20|2021-11-11|3.6|13496|17806|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|2|Jan 30, 2007||0||-1.662E-5|-1.724E-5|-5.682E-5|0.61518|-0.43224|1.19|0|N/A|3.6|||||||||||||||||||16.59|29.493|41.088|5.911|2.0371|1.5982|2869|0.9211|-1.72|1|100.00|7.57|8.09|-0.25|-1.27|59.98|74.56|35|35|35||7.12||7.23|70.29|55.47|50.65|35.29|6.81|8.35|6.82|8.35|Market Cap|Vanilla
2021-11-14 16:49:29|0.2|2423|FSST|Fidelity Sustainability U.S. Equity ETF|22.46|2021-11-11|5|8429|5591|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|26.06|0.0007|7.67|7.08E-6|7.11E-6|0|-0.48851|1.63|2.65|0.56459|MSFT|0.26|CRM|0.13|DHR|0.13|MRK|0.11|PLD|0.11|Technology Services|1.12|Finance|0.81|Health Technology|0.69|Consumer Services|0.37|Retail Trade|0.34|0|0|0|0|49.7366|1.4949|106|0.0163|1.01|77|32.67|22.16|21.48|0.14|1.33|44.69|18.91|66|66|66||22.45||22.50|23.50|45.20|38.88|66.41|22.24|22.90|21.43|22.90|Proprietary|Active
2021-11-14 16:49:39|0.22|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|14.64|2021-11-11|4.4|40392|60880|Equity||Leveraged Equities||Theme|Internet|1|3|Nov 07, 2019||0|6.09|-6.75E-6|-7.87E-6|-5.999E-5|0.7477|-0.8443|4.1|0|FTIXX|2.8|N/A|1.6|||||||||||||||||24.8|0|51.209|13.472|18.6614|3.1498|524|-0.0033|-2.05|2|100.00|14.24|14.75|0.31|-0.32|18.35|26.50|55|55|55||14.04||14.94|73.15|57.47|60.32|41.08|13.41|14.99|13.48|14.99|Market Cap|Vanilla
2021-11-14 16:49:43|0.21|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.82|2021-11-11|3.7|529|1608|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jul 14, 2020||0.012|6.72|-1.4E-7|-1.4E-7|4.0E-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|3.48|Asset Backed Security|0.2|Open-ended Fund|0.03|||||0|0|0|0|31.34|0.1454|347|0.0029|-0.04|44|53.33|24.83|24.85|-0.01|-0.03|100.00|81.88|36|36|36|24.82|24.82|24.82|24.82|36.49|16.78|32.75|30.07|24.81|24.86|24.81|24.86|Proprietary|Active
2021-11-14 16:49:46|0.26|2426|FLSA|Franklin FTSE Saudi Arabia ETF|37.59|2021-11-11|3.7|421|373|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Oct 09, 2018|24.09|0.0141|2.68|3.36E-6|8.23E-6|4.749E-5|0|0|0|0|1120|0.57|1180|0.47|2222|0.31|2010|0.28|7010|0.18|Finance|1.8|Process Industries|0.68|Energy Minerals|0.33|Communications|0.25|Non-Energy Minerals|0.21|-7.851|0|-16.401|0|13.3974|12.7582|807|1|0.69|54|76.62|37.06|35.85|0.56|2.67|5.59|5.59|66|66|66|37.57|37.55|37.63|37.67|17.38|75.15|35.74|59.79|36.33|37.66|36.47|37.66|Market Cap|Vanilla
2021-11-14 16:49:49|0.21|2427|PVAL|Putnam Focused Large Cap Value ETF|27.68|2021-11-11|11.1|3400|2703|Equity||All Cap Equities|North America|Large Cap|Value|0|1|May 25, 2021|20.51|0|6.88|5.67E-6|6.64E-6|0|0.6828|0.6828|0.6828|0|BAC|0.55|MSFT|0.51|N/A|0.41|EXC|0.4|NXPI|0.39|Finance|3.08|Health Technology|0.92|Electronic Technology|0.83|Consumer Services|0.71|Technology Services|0.64|0|0|0|0|14033.2362|0.5995|11|0.1|1.04|45|50.99|27.37|26.45|0.17|1.64|31.71|55.37|66|66|66|27.65|27.62|27.72|27.76|31.35|40.21|39.26|45.44|27.35|28.09|26.75|28.09|Proprietary|Active
2021-11-14 16:50:05|0.21|2428|DECZ|TrueShares Structured Outcome (December) ETF|30.11|2021-11-11|3.8|333|768|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 30, 2020|26.45|0|6.1|4.81E-6|3.93E-6|0|0|0|3.01|0|N/A|3.11|N/A|0.69|N/A|-0|||||Government|3.11|Other|0.69|CASH|-0|||||0|0|0|0|0.4377|93.3304|247|0.016|0.78|3|99.99|29.83|29.25|0.13|1.10|52.91|21.94|64|64|64|30.11|30.11|30.11|30.11|49.96|38.00|49.83|66.74|29.80|30.57|29.08|30.57|Fixed|Options Collar
2021-11-14 16:50:08|0.16|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|21.04|2021-11-11|3.7|3558||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||1.75E-6|1.68E-6|0|-0.525|2.06|2.58|0|N/A|3.67|N/A|0.03|||||||Other|3.67|CASH|0.03|||||||0|0|0|0|43.3417|2.6827|95|-0.0183|0.42|2|100.00|20.98|20.80|0.02||55.12|27.56|60|60|60||21.01||21.08|4.06|28.94|11.28|49.20|20.97|21.14|20.83|21.14|Fixed|Options Collar
2021-11-14 16:50:11|0.31|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|36.41|2021-11-11|3.6|267|462|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 29, 2015|17.55|0.0137|6.64|2.86E-6|5.03E-6|1.737E-5|0|0|0|0|JPXN|3.6|N/A|0|N/A|0|||||Miscellaneous|3.6|Other|0|CASH|0|||||-9.66|0|-13.671|0|9.4122|0.3129|1598|0.0004|0.68|3|100.00|36.42|36.20||0.88|50.58|50.58|50|50|50|36.41|36.41|36.41|36.41|48.66|30.88|49.37|46.37|36.01|37.05|35.78|37.05|Market Cap|Currency Hedged Fundamental
2021-11-14 16:50:14|0.2|2431|FEBZ|TrueShares Structured Outcome (February) ETF|29.52|2021-11-11|3.7|2858|1545|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 31, 2021|27.59|0|6.1|4.7E-6|4.1E-6|0|0|1.42|2.07|0|N/A|3.07|N/A|0.61|FXFXX|0.02|N/A|-0|||Government|3.07|Other|0.61|Miscellaneous|0.02|CASH|-0|||0|0|0|0|39.3321|0.586|202|0.0071|0.77|4|99.99|29.24|28.69|0.13|1.09|55.37|22.70|64|64|64|29.52|29.52|29.52|29.52|49.97|37.99|49.86|66.65|29.22|29.96|28.53|29.96|Fixed|Options Collar
2021-11-14 16:50:18|0.32|2432|DIVA|AGFiQ Hedged Dividend Income Fund|23.85|2021-11-11|3.6|300|232|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Jan 15, 2015|19.48|0.0116|6.39|5.7E-7|-3.7E-7|1.18E-5|0|0|0|0|N/A|1.85|IEP|0.04|AVGO|0.04|VST|0.04|EIX|0.04|||||||||||-3.516|-24.498|-19.222|0|15.3802|5.2927|1780|-0.9996|0.53|106|66.84|23.72|23.76|0.17|0.02|5.79|22.59|58|58|58||23.85||23.85|58.93|74.53|52.15|57.80|23.46|23.92|23.51|23.92|Equal|Dividends
2021-11-14 16:50:21|0.36|2433|EWV|ProShares UltraShort MSCI Japan|12.85|2021-11-11|3.6|4058|16011|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|1|2|Nov 06, 2007||0||-4.02E-6|-5.89E-6|-2.422E-5|-3.908E-5|-1.3|-1.63|-4.6E-7|N/A|3.6|||||||||||||||||||17.889|179.912|34.715|-12.369|1.53|0.6811|2869|0.0691|-1.16|1|100.00|12.88|12.71|0.01|-0.26|45.12|52.77|52|52|52|12.79|12.74|12.88|12.92|52.10|56.61|34.86|37.04|12.26|13.39|12.37|13.39|Market Cap|Vanilla
2021-11-14 16:50:24|0.2|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|27.81|2021-11-11|3.6|412||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|31.56|0|6.26|4.34E-6|2.29E-6|0|0.7938|0.79428|0.79428|8.071E-5|MSFT|0.23|AAPL|0.21|AMZN|0.14|TSLA|0.08|GOOGL|0.08|Technology Services|0.75|Finance|0.54|Electronic Technology|0.52|Health Technology|0.36|Retail Trade|0.3|0|0|0|0|1047.322|1.4077|25|0.1929|0.64|507|33.97|27.55||0.12||50.83|21.60|64|64|64|27.80|27.78|27.84|27.86|35.20|40.71|45.48|68.32|27.52|28.23|26.87|28.23|Fixed|Options Collar
2021-11-14 16:50:27|0.21|2435|LIV|Emles (a)Home ETF|28.32|2021-11-11|3.7|146|370|Equity|Real Estate|Consumer Discretionary Equities|North America|Theme|Consumer|0|1|Oct 15, 2020|143.37|0|6.19|8.18E-6|4.55E-6|2.196E-5|0|0|-8.46|0|NVDA|0.25|GXO|0.21|KFY|0.19|RBLX|0.18|DIS|0.17|Technology Services|1.67|Electronic Technology|0.63|Consumer Services|0.43|Retail Trade|0.39|Transportation|0.28|0|0|0|0|13.5151|0.9939|280|0.0025|1.37|30|62.48|27.83|27.31|0.29|0.86|54.94|28.52|58|58|58|28.32|28.32|28.32|28.32|50.06|44.33|50.24|65.68|27.59|28.91|26.76|28.91|Fundamental|Fundamental
2021-11-14 16:50:30|0.36|2436|ULE|ProShares Ultra Euro|13.54|2021-11-11|3.4|4700|3559|Currency||Leveraged Currency|Developed Europe|Long EUR, Short USD|Derivative|0|2|Nov 25, 2008||0||-2.42E-6|-5.42E-6|-8.13E-6|0|0|-0.76945|0|N/A|3.4|||||||||||||||||||5.416|0|-7.634|-25.037|0.752|0.5177|2869|-0.0073|0.22|1|100.00|13.92|14.14|-0.35|-0.77|100.00|100.00|31|31|31|13.52|13.50|13.59|13.63|40.76|27.05|62.26|40.88|13.61|14.16|13.68|14.16|Single Asset|Vanilla
2021-11-14 16:50:34|0.37|2437|DGZ|DB Gold Short Exchange Traded Notes|9.81|2021-11-11|3.4|708|1011|Commodity||Inverse Commodities||Gold|Optimized|1|1|Feb 27, 2008||0||-6.05E-6|-7.55E-6|-2.39E-6|0|0|0|0|N/A|3.4|||||||||||||||||||-0.089|0|1.847|0|0.6892|0.8047|2869|0.0386|-0.1|1|100.00|10.19|10.28|-0.33|-0.46|100.00|100.00|24|24|24|9.81|9.81|9.82|9.82|40.55|9.03|49.63|18.03|9.77|10.50|9.88|10.50|Single Asset|Optimized commodity
2021-11-14 16:50:37|0.21|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|23.33|2021-11-11|3.5|3660|4941|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 14, 2020||0.0079|6.1|-1.4E-7|-1.95E-6|-4.35E-6|0|0|1.17|0|N/A|1.08|N/A|0.99|N/A|0.81|N/A|0.61|N/A|0.01|Sovereign|3.49|Open-ended Fund|0.01|CASH|0|||||0|0|0|0|489.9049|0.1443|347|-0.0029|0.67|6|100.00|23.46|23.32|-0.03||20.20|71.78|46|46|46|23.32|23.32|23.34|23.36|43.30|72.83|52.88|62.80|23.11|23.94|22.98|23.94|Market Value|Bullet Maturity
2021-11-14 16:50:40|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|36.07|2021-11-11|3.6|379|569|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|15.61|0.0171|6.32|7.72E-6|5.08E-6|5.246E-5|0|0.03127|1.74|0|BUL|0.76|CALF|0.73|COWZ|0.72|GCOW|0.69|ICOW|0.69|Miscellaneous|3.6|CASH|0|||||||-9.659|0|-30.295|0|0.97|0.9324|657|-0.0202|1.1|6|100.00|34.65|34.40|1.31|1.93|||71|71|71|36.07|36.07|36.07|36.07|43.12|86.08|40.53|78.00|34.17|36.13|33.20|36.13|Tiered|Multi-factor
2021-11-14 16:50:43|0.2|2440|ILDR|First Trust Innovation Leaders ETF|23.19|2021-11-11|3.5|1583|1526|Equity||n/a|Global|Theme|Broad Thematic|0|1|May 25, 2021|35.47|0|6.23|7.6E-6|4.85E-6|0|0|-0.00585|1.1|0|GOOG|0.14|AMZN|0.12|CRM|0.08|UBER|0.08|WDAY|0.08|Technology Services|1.36|Electronic Technology|0.71|Health Technology|0.62|Producer Manufacturing|0.19|Retail Trade|0.18|0|0|0|0|19.6422|0.9443|118|0.0071|1.4|94|33.18|22.89|22.55|0.18|0.84|51.76|40.71|57|57|57||23.07||23.43|14.23|42.66|23.88|63.40|22.63|23.76|22.08|23.76|Proprietary|Active
2021-11-14 16:50:46|0.16|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|27.43|2021-11-11|3.4|371|1473|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||4.24E-6|3.99E-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|0.4266|77.7712|96|0.0376|0.83|2|100.00|27.25|26.70|0.07||44.88|17.06|65|65|65|27.43|27.43|27.43|27.43|51.02|32.83|52.87|59.53|27.25|27.73|26.76|27.73|Fixed|Buy-write
2021-11-14 16:50:49|0.2|2442|WNDY|Global X Wind Energy ETF|24.76|2021-11-11|4.7|6757||Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021|37.06|0|5.94|5.77E-6|-2.16E-6|0|2.28|4.77|4.77|1.52|NPI|0.46|VWS|0.45|ORSTED|0.43|916|0.41|N/A|0.32|Producer Manufacturing|2.3|Utilities|1.67|CASH|0.32|Process Industries|0.29|Non-Energy Minerals|0.07|0|0|0|0|1.4278|1048.1358|46|0.0413||26|89.45|25.56||-1.01||97.10|87.96|42|42|42||24.66||24.89|32.11|16.97|38.57|29.37|24.36|26.94|24.18|26.94|Tiered|ESG
2021-11-14 16:51:02|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|18.01|2021-11-11|2.8|7358||Equity|Technology|Inverse Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||-2.416E-5|-2.937E-5|0|0|-0.00677|-0.00677|0|||||||||||||||||||||0|0|0|0|76.0446|0.6155|61|-0.0015|-4.38|||18.98|21.61|-0.38||40.38|69.00|42|42|42||17.58||18.24|72.36|53.74|58.02|35.67|16.05|22.18|15.83|22.18|Equal|Equal
2021-11-14 16:51:05|0.2|2444|XTR|Global X S&P 500 Tail Risk ETF|27.99|2021-11-11|3.4|1800||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|31.75|0|6.26|5.0E-6|2.8E-6|0|0.5287|0.52917|0.52917|0.00023074|MSFT|0.21|AAPL|0.2|AMZN|0.13|TSLA|0.08|GOOGL|0.07|Technology Services|0.71|Finance|0.51|Electronic Technology|0.49|Health Technology|0.34|Retail Trade|0.29|0|0|0|0|239.7079|0.8391|25|0.0118|0.79|507|33.95|27.71||0.12||48.55|26.11|62|62|62||27.94||28.07|19.82|48.18|32.30|71.38|27.64|28.47|26.94|28.47|Fixed|Volatility Hedged
2021-11-14 16:51:08|0.2|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|26.14|2021-11-11|3.4|676||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|37.98|0|5.45|5.64E-6|3.73E-6|0|-0.00052429|-0.00047388|-0.00047388|-0.00055941|MSFT|0.36|AAPL|0.36|AMZN|0.26|TSLA|0.19|NVDA|0.16|Technology Services|1.25|Electronic Technology|0.86|Retail Trade|0.4|Consumer Durables|0.21|Health Technology|0.19|0|0|0|0|483.7284|0.017|25|0.9501||104|62.18|25.36||0.57||34.13|24.75|65|65|65||26.03||26.20|65.42|49.31|56.81|66.42|24.90|26.61|24.11|26.61|Fixed|Options Collar
2021-11-14 16:51:11|0.36|2446|FWDB|AdvisorShares FolioBeyond Smart Core Bond ETF||2021-11-11|3.2|4447|2016|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2011||0.0235||-1.8E-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
2021-11-14 16:51:15|0.45|2447|CHII|Global X MSCI China Industrials ETF|16.66|2021-11-11|3.1|721|968|Equity|Industrials|China Equities|Emerging Asia Pacific|Industrials|Broad-based|0|1|Nov 30, 2009|12.67|0.018|1.49|1.4E-6|1.52E-6|1.675E-5|-1.99|-1.99|0.52603|0.00036019|300750|0.32|ZTO|0.27|586|0.18|267|0.12|1919|0.11|Producer Manufacturing|1.24|Transportation|0.82|Industrial Services|0.29|Finance|0.24|Utilities|0.23|-0.518|-0.002|-18.461|0.037|146.1386|0.2095|2869|-0.0001|0.65|97|51.26|16.57|16.57|0.12|0.10|6.33|35.17|56|56|56|16.66|16.66|16.66|16.66|47.54|68.57|44.40|51.00|16.17|16.94|16.20|16.94|Market Cap|Vanilla
2021-11-14 16:51:18|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|8.96|2021-11-11|6.6|32963||Equity||n/a|Global|Health Care|Pharma, Biotech & Life Sciences|0|1|Sep 15, 2021||0||1.72E-6|-1.022E-5|0|4.16|6.29|6.29|2.36|N/A|0.73|FTRP|0.72|CMPS|0.61|MNMD|0.6|ATAI|0.6|Health Technology|3.87|Health Services|1.38|Other|1.01|Retail Trade|0.34|CASH|-0|0|0|0|0|21.2121|19.239|38|0.0346||15|100.01|9.34||-0.49||96.67|91.58|37|37|37|8.86|8.76|9.10|9.23|33.31|26.78|43.45|46.16|9.02|10.17|8.57|10.17|Proprietary|Active
2021-11-14 16:51:25|0.37|2449|SDD|ProShares UltraShort SmallCap600|20.36|2021-11-11|2.8|1179|2574|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||-1.402E-5|-1.625E-5|-6.148E-5|9.266E-5|9.266E-5|4.68|3.7E-7|N/A|2.8|||||||||||||||||||23.18|0|84.087|83.251|1.9766|0.6711|2869|0.6632|-2.27|1|100.00|22.05|23.61|-1.31|-3.84|83.97|87.64|30|30|30|20.36|20.36|20.36|20.36|64.48|41.67|66.66|27.58|19.20|24.51|19.58|24.51|Market Cap|Vanilla
2021-11-14 16:51:28|0.15|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||4.1|||Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 17, 2021||0||0|0|0|2.02|2.04|2.04|1.01|N/A|4.07|N/A|0.03|||||||Other|4.07|CASH|0.03|||||||0|0|0|0|133.2201|4.3098|38|-0.0319||2|100.00||||||||||||||||||||||Proprietary|Options Collar
2021-11-14 16:51:39|0.18|2451|PSFD|Pacer Swan SOS Flex (December) ETF|23.94|2021-11-11|3.6|5004|3005|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||1.87E-6|2.39E-6|0|1.18|0.60025|3.29|0|N/A|3.59|N/A|0.01|||||||Other|3.59|CASH|0.01|||||||0|0|0|0|0.3419|57.5983|231|0.027|0.48|2|100.00|23.88|23.61|0.03|0.49|36.67|19.39|62|62|62|23.94|23.94|23.94|23.94|50.25|58.81|50.32|61.42|23.88|24.02|23.75|24.02|Fixed|Options Collar
2021-11-14 16:51:52|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|30.07|2021-11-11|3|425|394|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 31, 2020|39.87|0|4.48|6.85E-6|7.65E-6|0|0|0|2.34|0|HUBS|0.18|CRTO|0.16|TEAM|0.16|FUTR|0.16|PERI|0.15|Technology Services|2.23|Commercial Services|0.53|Consumer Services|0.16|Consumer Durables|0.07|CASH|0.02|0|0|0|0|4.9014|1.9569|224|-0.0059|1.92|31|66.45|29.53|28.80|0.56|1.69|32.47|20.57|59|59|59||30.07||30.07|50.76|61.96|58.21|63.10|29.12|30.31|28.77|30.31|Proprietary|Active
2021-11-14 16:51:55|0.2|2453|BIGY|Defiance Next Gen Big Data ETF|29.74|2021-11-11|3.1|1583|1352|Equity||n/a|Global|Information Technology|Software & Services|0|1|Jul 13, 2021||0.0005|7.34|1.228E-5|1.48E-5|0|0|0|2.48|0|NET|0.2|PRFT|0.18|NEWR|0.17|TEAM|0.17|SPT|0.16|Technology Services|2.91|Commercial Services|0.18|Miscellaneous|0.02|CASH|-0|||0|0|0|0|1.1511|167.7917|86|-0.009|2.13|31|69.98|29.00|27.56|0.59||45.47|38.70|59|59|59||29.50||30.22|31.57|48.13|48.46|66.96|28.14|30.49|27.53|30.49|Equal|Equal
2021-11-14 16:52:12|0.18|2454|PSMD|Pacer Swan SOS Moderate (December) ETF|22.76|2021-11-11|3.4|1042|1771|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.49|0||1.0E-6|1.46E-6|0|-0.55595|-0.55595|3.08|0.56961|N/A|3.39|N/A|0.01|||||||Other|3.39|CASH|0.01|||||||0|0|0|0|0.2486|33.8196|231|0.0402|0.28|2|100.00|22.73|22.57|0.02|0.28|43.48|31.65|58|58|58|22.76|22.76|22.76|22.76|54.94|49.89|56.58|60.93|22.70|22.80|22.66|22.80|Fixed|Options Collar
2021-11-14 16:52:24|0.3|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|38.49|2021-11-11|2.9|279|265|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|23.80|0.0191|6.67|5.72E-6|4.73E-6|3.435E-5|0|0|-0.7035|0|ADI|0.01|O|0.01|KIM|0.01|AMD|0.01|ALB|0.01|Finance|0.76|Producer Manufacturing|0.29|Electronic Technology|0.25|Health Technology|0.21|Technology Services|0.18|-10.011|-20.077|-35.683|-67.55|15.8244|2.0517|1129|0.0008|1.05|635|3.73|37.92|37.03|0.40|1.81|9.08|5.67|68|68|68|38.49|38.49|38.49|38.49|54.16|69.23|58.95|79.50|37.72|38.84|37.00|38.84|Equal|Multi-factor
2021-11-14 16:52:27|0.37|2456|SSG|Proshares Ultrashort Semiconductors|20.52|2021-11-11|2.7|6658|5170|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|2|Jan 30, 2007||0||-3.405E-5|-3.361E-5|-6.951E-5|0.53634|1.34|2.07|0.53634|N/A|2.7|||||||||||||||||||20.57|-7.236|24.797|1.403|2.586|2.4021|2869|0.8693|-1.79|1|100.00|25.15|28.37|-3.53|-9.40|87.13|90.71|23|23|23|20.33|20.14|20.84|21.16|41.25|34.87|40.19|21.56|18.13|31.48|18.85|31.48|Market Cap|Vanilla
2021-11-14 16:52:31|0.37|2457|RXD|ProShares UltraShort Health Care|13.08|2021-11-11|1.7|6221|7374|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|1|2|Jan 30, 2007||0||-9.09E-6|-1.91E-6|-3.61E-5|-1.01|0.71968|0.70942|0|N/A|1.7|||||||||||||||||||14.071|0|51.846|0|1.5024|0.7993|2869|-0.0276|-1.32|1|100.00|13.26|13.40|0.03|-0.54|12.44|74.52|45|45|45|13.06|13.03|13.12|13.16|41.01|74.37|47.10|61.66|12.66|14.16|12.38|14.16|Market Cap|Vanilla
2021-11-14 16:52:45|0.18|2458|PSCX|Pacer Swan SOS Conservative (December) ETF|22.28|2021-11-11|2.8|525|1142|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||6.9E-7|1.16E-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|0.1858|32.025|231|0.0283|0.24|2|100.00|22.26|22.15|0.02|0.22|39.17|39.17|60|60|60|22.27|22.25|22.31|22.35|17.74|48.35|25.20|53.50|22.22|22.31|22.21|22.31|Fixed|Options Collar
2021-11-14 16:52:48|0.3|2459|RODI|Barclays Return on Disability ETN|127.57|2021-11-11|2.8|100|120|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Sep 11, 2014||0||3.51E-6|4.2E-6|4.151E-5|0.01268|0.01268|0.01254|0|||||||||||||||||||||-9.722|-0.45|-32.769|0|33.7198|0.3669|1870|0.0001|0.82|||127.21|123.94|-0.49|4.68|36.92|75.75|52|52|52|127.57|127.57|127.57|127.57|50.00|42.31|50.00|60.14|125.80|135.02|119.40|135.02|Equal|ESG
2021-11-14 16:52:51|0.2|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|25.84|2021-11-11|2.8|1300||Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|38.26|0|5.44|5.83E-6|2.41E-6|0|0.00059033|0.0005811|0.0005811|2.994E-5|MSFT|0.3|AAPL|0.3|AMZN|0.22|TSLA|0.16|NVDA|0.13|Technology Services|1.03|Electronic Technology|0.71|Retail Trade|0.33|Consumer Durables|0.18|Health Technology|0.16|0|0|0|0|287.6383|0.0148|25|-0.2681||104|62.36|25.11||0.42||40.15|25.13|59|59|59|25.82|25.80|25.88|25.91|51.13|61.24|62.59|79.76|24.76|26.52|23.68|26.52|Fixed|Volatility Hedged
2021-11-14 16:52:54|0.34|2461|EURZ|Xtrackers Eurozone Equity ETF|27.82|2021-11-11|2.8|196|342|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Aug 19, 2015|22.03|0.0241|8.19|5.02E-6|3.9E-7|2.387E-5|0|0|0|0|ASML|0.13|MC|0.1|SAP|0.07|SIE|0.06|TTE|0.06|Finance|0.48|Consumer Non-Durables|0.4|Producer Manufacturing|0.34|Technology Services|0.24|Health Technology|0.2|-10.384|-20.344|-28.427|0|11.6595|0.3325|1627|0.0006|1.09|287|30.47|27.64|27.40|0.04|0.46|56.31|31.29|55|55|55|27.82|27.82|27.82|27.82|50.19|46.43|50.84|70.34|27.54|28.35|26.94|28.35|Market Cap|Vanilla
2021-11-14 16:52:58|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|28.77|2021-11-11|2.9|1583|1085|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 03, 2019|11.93|0.0029|5.66|8.98E-6|9.02E-6|4.579E-5|0|1.32|0.01855|0|ARCB|0.04|BCC|0.03|MYRG|0.03|HIBB|0.03|SWBI|0.03|Finance|0.62|Health Technology|0.35|Technology Services|0.27|Electronic Technology|0.21|Retail Trade|0.2|-10.429|0.338|-36.547|0|17.5956|0.6329|506|0.0013|1.29|315|13.26|27.60|26.72|0.91|2.34|14.96|11.78|71|71|71|28.75|28.72|28.82|28.86|14.45|53.94|26.22|67.55|27.14|29.27|25.98|29.27|Proprietary|Active
2021-11-14 16:53:01|0.23|2463|GBDV|Global Beta Smart Income ETF|21.66|2021-11-11|2.7|892|832|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 27, 2019|14.22|0.0353|6.09|3.02E-6|1.22E-6|3.413E-5|0|0.01306|0.53163|0|COST|0.13|ABBV|0.13|PFE|0.13|PRU|0.13|WBA|0.12|Finance|0.53|Utilities|0.33|Health Technology|0.31|Communications|0.27|Retail Trade|0.25|-9.705|0|-37.713|0|1.2426|29.194|489|0.0018|1.23|95|58.13|21.27|21.17|0.35|0.50|3.23|3.12|65|65|65|21.61|21.55|21.70|21.74|70.94|87.17|62.18|81.29|20.99|21.68|20.87|21.68|Revenue|Fundamental
2021-11-14 16:53:04|0.2|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|54.70|2021-11-11|2.7|1400|1514|Equity||Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 19, 2021||0|7.27|1.569E-5|1.53E-5|0|-5.066E-5|-5.066E-5|-2.44|-7.7E-7|N/A|1.25|DOCN|0.08|ANET|0.07|MDB|0.06|PSTG|0.05|||||||||||0|0|0|0|143.8183|0.2391|212|0.0047|3.52|68|72.59|53.41|49.40|0.83|7.44|43.71|35.64|56|56|56|54.10|53.50|55.90|57.10|52.77|60.98|62.39|73.04|50.37|56.98|49.76|56.98|Equal|Equal
2021-11-14 16:53:14|0.16|2465|USVT|US Value ETF|26.95|2021-11-11|3.3|1837||Equity||n/a|North America|Total Market|Value|0|1|Sep 14, 2021||0||5.82E-6|9.43E-6|0|1.3|2.57|2.57|0.6705|N/A|0.04|CAR|0.03|M|0.02|NVR|0.02|F|0.02|Finance|1.01|Health Technology|0.24|Process Industries|0.24|Retail Trade|0.23|Energy Minerals|0.22|0|0|0|0|53.8717|6.6248|41|0.0322||201|9.61|26.32||0.52||||65|65|65|26.95|26.95|26.95|26.95|50.93|77.26|51.53|77.20|25.93|27.14|25.51|27.14|Equal|Multi-factor
2021-11-14 16:53:18|0.15|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|53.86|2021-11-11|2.7|237||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 21, 2021||0||6.76E-6|7.75E-6|0|0|-5.036E-5|-5.036E-5|0|||||||||||||||||||||0|0|0|0|924.6088|0.0001|38|0.027||||53.19||0.29||55.19|25.60|66|66|66|53.86|53.86|53.86|53.86|47.56|32.91|46.64|60.36|53.19|54.99|51.39|54.99|Principles-based|ESG
2021-11-14 16:53:21|0.2|2467|FDWM|Fidelity Women's Leadership ETF|21.52|2021-11-11|2.7|2375|1661|Equity||n/a|Global|Total Market|Broad-based|0|1|Jun 15, 2021|22.70|0.0007|7.33|6.77E-6|4.75E-6|0|0|0.51439|0.51439|0|MSFT|0.1|NVDA|0.06|NDAQ|0.06|CRM|0.06|ANTM|0.05|Technology Services|0.71|Finance|0.4|Health Technology|0.28|Retail Trade|0.27|Consumer Services|0.19|0|0|0|0|108.334|0.2319|106|-0.0096|1.01|111|28.85|21.21|20.72|0.17|0.93|32.86|19.17|65|65|65||21.48||21.60|25.66|49.18|43.86|70.98|21.10|21.88|20.54|21.88|Proprietary|Active
2021-11-14 16:53:24|0.2|2468|RAYS|Global X Solar ETF|27.63|2021-11-11|5|8870||Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021|90.63|0|4.6|2.117E-5|1.35E-5|0|2.44|4.86|4.86|1.62|ENPH|0.48|SEDG|0.43|300274|0.39|601012|0.38|002129|0.36|Electronic Technology|1.88|Producer Manufacturing|1.66|Utilities|0.76|Process Industries|0.41|Distribution Services|0.15|0|0|0|0|1.4267|274.8222|46|0.0273||51|74.90|26.67||0.59||38.79|23.78|60|60|60|26.93|26.24|28.05|28.48|56.61|54.68|53.32|49.71|26.18|28.53|24.77|28.53|Market Cap|ESG
2021-11-14 16:53:27|0.36|2469|DDG|ProShares Short Oil & Gas|14.69|2021-11-11|2.6|4217|5189|Equity|Energy|Inverse Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|1|Jun 12, 2008||0||-3.01E-6|-1.731E-5|-5.08E-5|0|-1.82|-0.58515|0|N/A|2.6|||||||||||||||||||15.09|0|73.342|60.953|1.1333|0.494|2869|0.0053|-1.6|1|100.00|14.69|16.36|0.04|-2.15|33.50|45.59|45|45|45||14.56||14.82|57.65|60.25|56.43|52.30|14.37|14.97|14.39|14.97|Market Cap|Vanilla
2021-11-14 16:53:30|0.2|2470|WDNA|WisdomTree BioRevolution Fund|||2.5|||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|LLY|0.04|PKI|0.04|TMO|0.04|RGEN|0.04|Health Technology|1.98|Process Industries|0.32|Health Services|0.09|Consumer Non-Durables|0.04|Technology Services|0.04|0|0|0|0|38.6031|0.8872|115|0.0087||112|22.27||||||||||||||||||||||Equal|Equal
2021-11-14 16:53:33|0.21|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|12.20|2021-11-11|1.9|7979|4639|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 28, 2020||0|3.82|-4.7E-7|-5.9E-7|0|-0.68065|0.5639|0.5639|0|SNAP|0.34|N/A|0.25|NFLX|0.16|DWAC|0.11|SPOT|0.09|Technology Services|1.08|CASH|0.25|Consumer Durables|0.14|Finance|0.11|Consumer Services|0.11|0|0|0|0|40.0509|0.5046|226|0.0039|3.34|19|91.61|12.65|12.47|-0.47|-0.14|92.36|95.37|40|40|40||12.15||12.30|16.19|13.06|26.21|18.94|12.14|13.98|11.49|13.98|Proprietary|Active
2021-11-14 16:53:37|0.22|2472|FNGZ|MicroSectors FANG+ Index -2X Leveraged ETNS|2.33|2021-11-11|2.3|7375|7935|Equity||Leveraged Equities|North America|Theme|Big Tech|1|2|Aug 01, 2018|36.70|0||-1.603E-5|-1.983E-5|-5.958E-5|0|0|0|0|N/A|4.6|NVDA|-0.2|BIDU|-0.21|AMZN|-0.21|NFLX|-0.21|||||||||||10.42|0|45.326|0|2.7233|0|853|0|-2.05|11|100.00|2.40|2.68|-0.03|-0.44|42.77|74.31|41|41|41|2.31|2.29|2.33|2.34|66.22|58.26|59.75|46.12|2.19|2.63|2.18|2.63|Equal|Equal
2021-11-14 16:53:50|0.25|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|23.83|2021-11-11|2.4|225|197|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Nov 27, 2018|53.71|0.0427|8.17|-4.1E-7|-2.62E-6|1.749E-5|0|0|0.00975|0|1605|0.06|CPU|0.05|VCX|0.05|OMV|0.05|CS|0.05|Finance|0.46|Retail Trade|0.26|Communications|0.21|Utilities|0.21|Electronic Technology|0.17|-11.569|-24.933|-32.866|0|0.7144|80.9506|772|0.019|1.06|57|31.14|24.25|24.16|-0.38|-0.52|100.00|100.00|36|36|36|23.78|23.73|23.94|24.04|27.94|19.37|40.54|35.89|23.82|24.63|23.88|24.63|Equal|Fundamental
2021-11-14 16:53:54|0.21|2474|AVDG|AVDR U.S. LargeCap ESG ETF|32.37|2021-11-11|2.6|350|279|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020||0|8.84|8.08E-6|7.79E-6|0|0|-0.001|1.38|0|MSFT|0.33|AMZN|0.32|NVDA|0.22|JNJ|0.13|WMT|0.12|Retail Trade|0.59|Technology Services|0.52|Health Technology|0.4|Electronic Technology|0.33|Finance|0.27|0|0|0|0|50.4869|1.5112|226|-0.0058|0.99|51|69.96|31.63|30.72|0.49|2.02|22.75|9.89|70|70|70|32.37|32.37|32.37|32.37|48.95|51.02|47.00|73.76|31.49|32.93|30.34|32.93|Market Cap|ESG
2021-11-14 16:54:01|0.39|2475|LTL|ProShares Ultra Telecommunications|51.06|2021-11-11|2.6|1142|2053|Equity|Telecom|Leveraged Equities|North America|Theme|Telecoms|0|2|Mar 27, 2008||0.0125|8.41|7.82E-6|2.63E-6|4.164E-5|0|0|1.04|0|N/A|0.74|CSCO|0.41|VZ|0.4|ANET|0.12|MSI|0.08|||||||||||-9.386|97.854|-39.732|0|3.8498|1.5152|2869|-0.4412|1.49|41|91.54|49.06|49.28|1.57|1.86|22.22|21.69|63|63|63|50.97|50.89|51.23|51.41|28.30|38.28|41.33|57.09|47.67|52.75|45.48|52.75|Market Cap|Vanilla
2021-11-14 16:54:04|0.17|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|24.80|2021-11-11|2.5|1629||Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jul 13, 2021||0.0036||2.0E-8|-1.6E-6|0|0|0|0|0|N/A|1.06|N/A|0.75|N/A|0.63|N/A|0.06|N/A|0|Sovereign|2.5|CASH|0|||||||0|0|0|0|95.4991|0|87|0||5|99.99|||0.03||||43|43|43|24.80|24.80|24.80|24.80|46.24|70.41|48.58|52.91|24.49||||Market Value|Bullet Maturity
2021-11-14 16:54:19|0.36|2477|YCL|ProShares Ultra Yen|48.29|2021-11-11|2.4|733|980|Currency||Leveraged Currency|Developed Asia Pacific|Long JPY, Short USD|Derivative|0|2|Nov 24, 2008||0||-3.39E-6|-6.47E-6|-1.616E-5|0|0|0|0|N/A|2.4|||||||||||||||||||2.354|0|-5.723|0|0.7582|0.4357|2869|-0.0014|-0.11|1|100.00|48.53|50.52|-0.34|-2.84|86.58|86.58|39|39|39|48.26|48.24|48.31|48.34|48.99|38.57|47.87|56.03|47.96|49.15|47.91|49.15|Single Asset|Vanilla
2021-11-14 16:54:29|0.21|2478|JGLD|Amplify Pure Junior Gold Miners ETF|25.66|2021-11-11|2.5|3704|1721|Equity|Materials|Materials|Global|Materials|Gold Miners|0|1|Dec 01, 2020|10.69|0|5.04|1.549E-5|1.421E-5|0|0|0|2.54|0|RGLD|0.07|GSS|0.07|KOZAL.E|0.06|PVG|0.06|CDE|0.06|Non-Energy Minerals|2.5|Miscellaneous|0|CASH|0|||||0|0|0|0|1.3027|17.1404|247|0.003|1.86|55|34.89|24.01|22.68|1.54|2.42|||77|77|77|25.66|25.66|25.66|25.66|49.98|92.78|50.44|80.14|22.55|25.17|22.86|25.17|Tiered|Equal
2021-11-14 16:54:33|0.21|2479|FEDX|Emles Federal Contractors ETF|28.57|2021-11-11|2.2|633|579|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|24.32|0.0165|6.11|-2.34E-6|-1.36E-6|1.35E-5|0|-1.46|-7.9|0|RTX|0.21|NOC|0.2|GD|0.2|LMT|0.19|LHX|0.19|Electronic Technology|1.32|Technology Services|0.54|Commercial Services|0.2|Finance|0.09|Health Technology|0.05|0|0|0|0|29.3332|1.4222|280|-0.002|1.13|19|87.48|29.24|28.80|-0.47|-0.44|100.00|95.32|37|37|37|28.54|28.51|28.63|28.69|19.56|33.99|38.92|52.63|28.64|30.27|28.22|30.27|Market Cap|Fundamental
2021-11-14 16:54:36|0.2|2480|JANZ|TrueShares Structured Outcome (January) ETF|29.84|2021-11-11|2.3|654|1053|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.45|0|6.1|4.67E-6|3.8E-6|0|0|-1.45|1.7|0|N/A|1.88|N/A|0.41|FXFXX|0.01|N/A|-0|||Government|1.88|Other|0.41|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.448|24.7584|223|-0.0041|0.79|4|100.00|29.57|29.02|0.11|1.05|55.59|23.45|63|63|63|29.84|29.84|29.84|29.84|50.16|38.03|50.76|67.07|29.53|30.30|28.84|30.30|Fixed|Options Collar
2021-11-14 16:54:39|0.33|2481|EUFX|ProShares Short Euro|44.65|2021-11-11|2.2|433|491|Currency||Currency|Developed Europe|Long USD, Short EUR|Derivative|0|1|Jun 26, 2012||0||9.9E-7|2.23E-6|2.49E-6|0|0|-2.14|0|N/A|2.2|||||||||||||||||||-2.612|0|3.632|0|80.165|0.402|2448|0.0003|-0.03|1|100.00|44.13|43.82|0.48|1.05|||72|72|72|44.65|44.65|44.65|44.65|40.85|65.64|39.47|53.18|43.95|44.54|43.73|44.54|Single Asset|Vanilla
2021-11-14 16:54:42|0.27|2482|PEXL|Pacer US Export Leaders ETF|45.73|2021-11-11|2.3|163|165|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jul 23, 2018||0.0028|6.55|9.29E-6|6.5E-6|3.885E-5|0|0|0.03391|0|APA|0.03|ANET|0.03|AMD|0.03|TSLA|0.03|NVDA|0.03|Electronic Technology|0.66|Producer Manufacturing|0.4|Technology Services|0.31|Health Technology|0.31|Process Industries|0.18|-10.396|0|-28.179|0|1.0507|52.401|862|0.0111|1.19|101|18.59|44.46|43.39|0.86|2.84|34.42|21.55|67|67|67|45.46|45.20|46.26|46.78|43.06|51.41|61.90|72.98|44.20|46.69|42.25|46.69|Equal|Fundamental
2021-11-14 16:54:45|0.16|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|21.81|2021-11-11|2.7|3404|2117|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||1.36E-6|1.37E-6|0|0.53575|0.53575|1.59|0|N/A|2.69|N/A|0.01|||||||Other|2.69|CASH|0.01|||||||0|0|0|0|28.076|1.2394|157|0.0091|0.33|2|100.00|21.76|21.61|0.03|0.28|64.00|32.00|62|62|62|21.79|21.78|21.84|21.88|19.09|33.31|26.27|50.55|21.75|21.88|21.65|21.88|Fixed|Options Collar
2021-11-14 16:54:49|0.21|2484|SHFT|iClima Distributed Renewable Energy Transition Leaders ETF|24.61|2021-11-11|2.4|863|1029|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Jul 20, 2021||0|6.9|2.424E-5|1.226E-5|0|0|0|1.05|0|1211|0.07|FCEL|0.07|AMRC|0.07|BE|0.07|6508|0.07|Producer Manufacturing|1.04|Electronic Technology|0.56|Consumer Durables|0.22|Industrial Services|0.18|Technology Services|0.12|0|0|0|0|92.237|1.2869|80|0.0128|1.99|52|38.52|22.88|21.47|1.27||12.68|6.47|74|74|74|24.21|23.81|24.81|25.01|60.33|62.51|55.69|69.48|23.06|25.11|20.62|25.11|Equal|ESG
2021-11-14 16:54:52|0.37|2485|SDP|ProShares UltraShort Utilities|14.64|2021-11-11|2.1|5813|5298|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|1|2|Jan 30, 2007||0||-6.52E-6|-1.43E-6|-1.515E-5|0|0|1.05|0|N/A|2.1|||||||||||||||||||12.905|-19.879|72.792|-42.446|1.6193|1.1281|2869|0.6424|-0.57|1|100.00|14.71|14.92|0.04|-0.57|64.56|70.18|46|46|46||14.62||14.69|29.00|37.80|36.21|41.80|14.44|15.20|14.22|15.20|Market Cap|Vanilla
2021-11-14 16:55:00|0.2|2486|EPRE|First Trust TCW ESG Premier Equity ETF|21.68|2021-11-11|2.2|546|552|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|51.10|0|5.91|6.76E-6|2.75E-6|0|0|0|0|0|CLVT|0.19|VRT|0.16|DND|0.14|HEI|0.14|MSFT|0.13|Technology Services|0.81|Electronic Technology|0.47|Commercial Services|0.4|Health Technology|0.1|Consumer Non-Durables|0.1|0|0|0|0|30.2343|0|118|0|1.27|23|78.68|21.52|21.13||0.56|92.51|37.24|55|55|55|21.68|21.68|21.68|21.68|47.58|43.45|48.77|71.15|21.48|22.26|20.77|22.26|Proprietary|Active
2021-11-14 16:55:03|0.2|2487|ITAN|Sparkline Intangible Value ETF|26.75|2021-11-11|2.1|567|930|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 29, 2021||0.0015|6.18|6.44E-6|5.23E-6|0|0|0.5058|1.77|0|MSFT|0.1|AMZN|0.08|NVDA|0.07|AAPL|0.07|FB|0.07|Technology Services|0.72|Electronic Technology|0.52|Health Technology|0.24|Retail Trade|0.18|Finance|0.09|0|0|0|0|9.6265|4.4236|94|0.0185|1.05|151|35.85|26.23|25.72|0.38||24.97|19.53|66|66|66||26.73||26.79|17.60|51.46|32.90|72.02|25.96|27.16|25.30|27.16|Proprietary|Active
2021-11-14 16:55:06|0.16|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|25.85|2021-11-11|2.7|2233||Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 24, 2021||0||5.87E-6|3.32E-6|0|0.633|1.88|1.88|0|MSFT|0.16|AAPL|0.15|GOOGL|0.1|HD|0.08|UNH|0.08|Technology Services|0.49|Finance|0.47|Health Technology|0.31|Consumer Non-Durables|0.24|Producer Manufacturing|0.19|0|0|0|0|88.6204|2.876|56|-0.0297|0.98|59|41.68|25.51||0.20||13.95|12.20|74|74|74|25.84|25.83|25.86|25.87|49.18|52.17|45.19|68.33|25.51|26.15|24.89|26.15|Proprietary|Active
2021-11-14 16:55:09|0.36|2489|SBM|ProShares Short Basic Materials|9.40|2021-11-11|1.9|7287|6927|Equity|Materials|Inverse Equities|North America|Materials|Broad-based|1|1|Mar 18, 2010||0||-1.055E-5|-6.56E-6|-2.894E-5|0|0.52972|1.05|0|N/A|1.9|||||||||||||||||||9.954|0|36.554|0|0.9372|0.5478|2869|0.0616|-1.1|1|100.00|9.81|10.20|-0.34|-0.86|95.13|95.68|23|23|23|9.38|9.35|9.42|9.43|50.10|13.46|43.00|14.94|9.28|10.22|9.39|10.22|Market Cap|Vanilla
2021-11-14 16:55:12|0.21|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|39.00|2021-11-11|3.9|1987|1230|Multi-Asset||Diversified Portfolio|Emerging Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0093|5.75|1.39E-6|-1.21E-6|0|1.96|1.96|1.96|0|N/A|0.75|2330|0.24|700|0.17|005930|0.16|9988|0.15|Share/Common/Ordinary|2.66|CASH|0.75|American Depositary Receipt|0.31|Preferred Equity|0.06|Non-Voting Depositary Receipt|0.06|0|0|0|0|32.4364|0.7759|126|-0.0105|-1.15|385|47.64|38.92|38.88|0.20|-0.35||49.05|55|55|55|39.00|39.00|39.00|39.00|38.45|64.15|35.29|52.33|38.25|39.64|38.21|39.64|Proprietary|Active
2021-11-14 16:55:15|0.2|2491|IVRA|Invesco Real Assets ESG ETF|15.13|2021-11-11|2|533|1047|Equity||n/a|North America|Total Market|Broad-based|0|1|Dec 22, 2020|34.18|0.0253|7.32|5.17E-6|6.69E-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|18.1823|0.1563|186|-0.0056|0.87|54|50.44|15.07|14.55|0.03|0.73|34.28|29.22|58|58|58||15.08||15.15|64.79|64.74|47.72|69.81|14.95|15.25|14.89|15.25|Proprietary|Active
2021-11-14 16:55:19|0.27|2492|CHIU|Global X MSCI China Utilities ETF|18.37|2021-11-11|1.7|762|1647|Equity|Utilities|China Equities|Emerging Asia Pacific|Utilities|Broad-based|0|1|Dec 07, 2018|14.14|0.0344|3.14|-5.88E-6|5.56E-6|2.536E-5|-0.18289|-0.18345|-0.18314|-0.18372|916|0.18|270|0.14|2380|0.13|2688|0.12|1193|0.12|Utilities|1.31|Producer Manufacturing|0.22|Industrial Services|0.1|Energy Minerals|0.07|CASH|0|-4.874|0.001|-14.61|0.06|0.8023|4.0999|764|0.0002|0.36|22|86.60|19.04|19.35|-0.68|-0.03|89.68|89.68|36|36|36|18.26|18.14|18.42|18.48|76.00|16.92|64.36|21.66|18.07|19.83|18.26|19.83|Market Cap|Vanilla
2021-11-14 16:55:22|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|16.32|2021-11-11|6.5|37108|13924|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Mobility|0|1|Dec 28, 2020|36.27|0|5.62|3.959E-5|3.855E-5|0|4.27|3.97|5.31|2.72|TSLA|1.12|N/A|0.92|NVDA|0.61|N/A|0.53|TSM|0.33|Electronic Technology|1.79|Consumer Durables|1.12|Other|0.92|Technology Services|0.62|Non-Energy Minerals|0.57|0|0|0|0|11.9778|1.5523|226|-0.0045|3.1|19|91.59|15.20|12.92|0.22|3.91|68.54|42.58|57|57|57|15.83|15.34|17.25|18.18|30.54|32.28|41.08|50.68|15.11|19.59|10.82|19.59|Proprietary|Active
2021-11-14 16:55:25|0.36|2494|MZZ|ProShares UltraShort MidCap400|15.01|2021-11-11|1.7|1483|1464|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|2|Jul 11, 2006||0||-1.405E-5|-1.387E-5|-5.333E-5|0|0|3.08|0|N/A|1.7|||||||||||||||||||23.052|0|91.075|0|1.8003|0.8616|2869|0.6763|-2.14|1|100.00|15.78|16.91|-0.54|-2.30|89.13|93.30|32|32|32|14.97|14.94|15.08|15.14|26.45|34.70|37.68|23.44|14.51|17.08|14.49|17.08|Market Cap|Vanilla
2021-11-14 16:55:28|0.17|2495|WGLD|wShares Enhanced Gold ETF|18.43|2021-11-11|1.8|867|1223|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Feb 17, 2021||0||5.18E-6|6.05E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|24.534|0|189|0|-0.96|||17.85|17.79|0.51|0.55|1.55|1.55|75|75|75|18.41|18.38|18.46|18.48|59.61|90.38|63.60|80.27|17.40|18.31|17.38|18.31|Volatility|Low Volatility
2021-11-14 16:55:31|0.31|2496|SMN|ProShares UltraShort Basic Materials|11.59|2021-11-11|1.6|6188|9717|Equity|Materials|Leveraged Equities|North America|Materials|Broad-based|1|2|Jan 30, 2007||0||-1.96E-5|-1.263E-5|-5.064E-5|-0.66448|-0.66448|0.38657|2.5E-7|N/A|1.6|||||||||||||||||||19.964|0|76.536|3.154|2.1067|0.6038|2043|0.0309|-2.04|1|100.00|12.55|13.61|-0.80|-2.18|97.48|97.92|25|25|25|11.55|11.52|11.62|11.65|52.83|12.98|45.32|16.54|11.24|13.61|11.51|13.61|Market Cap|Vanilla
2021-11-14 16:55:35|0.17|2497|DSPC|De-Spac ETF|25.65|2021-11-11|1.3|1212|1436|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0.0009||2.105E-5|3.62E-6|0|-1.18|-1.31|-1.26|-0.62276|LCID|0.08|SKLZ|0.07|QS|0.07|PRCH|0.06|CHPT|0.06|Technology Services|0.39|Producer Manufacturing|0.22|Electronic Technology|0.16|Consumer Durables|0.13|Finance|0.09|0|0|0|0|103.1999|1.8103|118|-0.0033|2.78|26|65.66|23.98|23.14|1.20|1.42|25.33|13.71|63|63|63|25.59|25.53|25.77|25.89|31.05|62.03|49.47|72.30|23.90|26.49|21.49|26.49|Equal|Time Since Launch
2021-11-14 16:55:38|0.37|2498|SIJ|ProShares UltraShort Industrials|13.49|2021-11-11|1.5|2033|8712|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|1|2|Jan 30, 2007||0||-7.8E-6|-2.99E-6|-4.136E-5|7.174E-5|0.46991|2.14|4.7E-7|N/A|1.5|||||||||||||||||||21.666|0|91.854|14.181|1.7843|1.2656|2869|0.5119|-2.06|1|100.00|13.62|14.10|-0.08|-0.66|51.03|68.52|42|42|42|13.45|13.41|13.52|13.55|27.87|50.52|22.71|30.87|13.18|14.05|13.21|14.05|Market Cap|Vanilla
2021-11-14 16:55:41|0.3|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|9.88|2021-11-11|1.6|725|1127|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||1.21E-6|1.3E-7|5.386E-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|||||||||||-2.276|0|-8.075|0|3.5981|1.0006|2152|-0.5065|0.25|5|96.16|9.77|9.68|0.08|0.17|60.88|50.92|59|59|59|9.78|9.68|9.93|9.98|67.26|30.45|60.75|32.17|9.65|9.97|9.56|9.97|Proprietary|Laddered
2021-11-14 16:55:44|0.31|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|33.09|2021-11-11|1.5|135|134|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Aug 01, 2007||0||1.13E-6|4.2E-6|2.937E-5|0|0|0|0|||||||||||||||||||||-7.315|0|-26.7|0|12.8678|3.2473|2152|-0.6936|0.57|||33.48|32.30|-0.48|1.26|82.68|82.68|44|44|44|33.09|33.09|33.09|33.09|57.41|44.95|57.41|63.60|32.97|34.03|32.94|34.03|Fixed|Momentum
2021-11-14 16:55:47|0.21|2501|IVSG|Invesco Select Growth ETF|14.48|2021-11-11|1.5|696|623|Equity||n/a|Global|Total Market|Growth|0|1|Dec 22, 2020|38.95|0.0001|5.04|7.01E-6|6.87E-6|0|0|0|0|0|MSFT|0.19|AMZN|0.14|BKNG|0.09|FB|0.08|PANW|0.08|Technology Services|0.52|Electronic Technology|0.29|Retail Trade|0.16|Consumer Services|0.14|Finance|0.11|0|0|0|0|83.2446|0|186|0|1.37|25|79.25|14.30|13.91|0.09|0.67|62.25|37.59|57|57|57||14.45||14.53|29.62|45.83|44.37|67.64|14.17|14.86|13.74|14.86|Proprietary|Active
2021-11-14 16:55:51|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|27.04|2021-11-11|1.4|400|491|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 03, 2019|13.17|0.0065|6.22|6.77E-6|5.06E-6|3.923E-5|0|0|-1.27|0|JLL|0.02|AN|0.02|ARW|0.02|DKS|0.02|LPX|0.02|Finance|0.35|Retail Trade|0.12|Producer Manufacturing|0.12|Health Technology|0.1|Electronic Technology|0.08|-10.097|-0.013|-35.014|0|14.7078|0.4249|506|0.0005|1.06|254|17.17|26.31|25.80|0.56|1.44|1.00|0.72|69|69|69|27.03|27.01|27.05|27.05|71.23|81.38|63.65|83.87|26.02|27.30|25.33|27.30|Proprietary|Active
2021-11-14 16:55:54|0.22|2503|GBLO|Global Beta Low Beta ETF|24.81|2021-11-11|1.2|158|205|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2020|19.25|0.0209|7.43|3.95E-6|1.33E-6|1.862E-5|0|0.002|-1.62|0|COST|0.07|CVS|0.06|WMT|0.06|ABC|0.06|CNC|0.06|Retail Trade|0.27|Consumer Non-Durables|0.19|Health Technology|0.16|Communications|0.11|Health Services|0.1|0|0|0|0|22.4258|1.2769|338|0.0013|0.76|103|56.38|24.46|24.28|0.24|0.61|9.93|4.75|67|67|67|24.81|24.81|24.81|24.81|42.08|76.93|47.58|70.51|24.34|25.03|23.90|25.03|Revenue|Multi-factor
2021-11-14 16:55:57|0.22|2504|GBGR|Global Beta Rising Stars ETF|24.53|2021-11-11|1.2|400|362|Equity||Large Cap Growth Equities|North America|Information Technology|Broad-based|0|1|Jul 24, 2020|22.77|0.004|4.96|7.35E-6|2.85E-6|1.279E-5|0|0|-1.88|0|PERI|0.03|BKE|0.02|CALX|0.02|NEWR|0.02|IIVI|0.02|Technology Services|0.56|Electronic Technology|0.34|Retail Trade|0.18|Producer Manufacturing|0.04|Finance|0.04|0|0|0|0|25.4144|1.3676|338|0.0016|0.89|102|24.60|23.84|23.58|0.55|0.80|12.81|8.20|65|65|65|24.53|24.53|24.53|24.53|36.69|62.85|40.78|72.14|23.73|24.74|22.95|24.74|Multi-Factor|Multi-factor
2021-11-14 16:56:00|0.2|2505|DTOX|Amplify Cleaner Living ETF|24.93|2021-11-11|1.2|342|311|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jun 24, 2021||0|5.3|1.258E-5|1.14E-6|0|0|0|1.28|0|TSLA|0.03|ENPH|0.03|SEDG|0.02|FSLR|0.02|LULU|0.02|Consumer Non-Durables|0.23|Utilities|0.18|Consumer Durables|0.16|Producer Manufacturing|0.14|Electronic Technology|0.12|0|0|0|0|1.2749|28.8878|100|0.0027|2.01|79|27.40|24.26|23.30|0.34||46.98|19.82|58|58|58|24.93|24.93|24.93|24.93|21.81|38.82|21.36|49.22|24.43|25.95|22.56|25.95|Tiered|Equal
2021-11-14 16:56:03|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|14.19|2021-11-11|0.9|2325|1606|Equity||n/a|Global|Mid Cap|Growth|0|1|Dec 22, 2020|51.92|0|7.82|8.98E-6|5.22E-6|0|-0.41998|-0.69124|-0.57066|-0.28582|MPWR|0.03|SNPS|0.03|IDXX|0.03|EPAM|0.03|GNRC|0.03|Technology Services|0.29|Health Technology|0.16|Electronic Technology|0.13|Producer Manufacturing|0.11|Finance|0.07|0|0|0|0|80.9566|0.3413|186|0.0069|1.51|44|46.55|14.06|13.73||0.75|90.07|53.59|57|57|57|14.12|14.06|14.23|14.28|41.78|28.23|38.12|33.99|14.13|14.65|13.50|14.65|Proprietary|Active
2021-11-14 16:56:06|0.21|2507|CLMA|iClima Global Decarbonization Transition Leaders ETF|21.88|2021-11-11|1.1|596|711|Equity|Energy|Alternative Energy Equities|Global|Theme|Low Carbon|0|1|Jul 20, 2021||0|8.2|1.238E-5|4.04E-6|0|0|0|0|0|BE|0.02|1211|0.02|TSLA|0.02|PLUG|0.02|ENPH|0.01|Producer Manufacturing|0.35|Utilities|0.19|Electronic Technology|0.14|Process Industries|0.09|Consumer Durables|0.09|0|0|0|0|146.4035|0|80|0|1.51|144|18.62|21.32|20.71|0.33||36.84|12.27|64|64|64|21.88|21.88|21.88|21.88|69.00|50.06|77.01|60.51|21.51|22.37|20.24|22.37|Tiered|ESG
2021-11-14 16:56:10|0.37|2508|SZK|ProShares UltraShort Consumer Goods|11.92|2021-11-11|0.8|2317|1074|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|1|2|Jan 30, 2007||0||-1.937E-5|-1.825E-5|-4.838E-5|2.482E-5|2.482E-5|0.43052|1.18E-6|N/A|0.8|||||||||||||||||||14.578|40.135|65.78|0|1.3388|0.9953|2869|0.4261|-1.56|1|100.00|12.48|14.04|-0.10|-2.51|29.83|71.46|39|39|39|11.84|11.76|11.96|11.99|69.88|61.55|60.28|44.85|10.96|14.43|10.55|14.43|Market Cap|Vanilla
2021-11-14 16:56:13|0.36|2509|EFU|ProShares UltraShort MSCI EAFE|9.72|2021-11-11|0.9|967|1453|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|1|2|Oct 23, 2007||0||-7.54E-6|-2.63E-6|-3.434E-5|-0.52904|-0.52904|-0.52904|8.0E-8|N/A|0.9|||||||||||||||||||19.148|0|60.462|5.908|1.4873|0.7464|2869|0.0116|-1.5|1|100.00|9.77|9.97|0.01|-0.36|41.10|63.07|47|47|47||9.72||9.72|48.53|54.95|39.81|35.29|9.43|10.11|9.44|10.11|Market Cap|Vanilla
2021-11-14 16:56:16|0.37|2510|SCC|ProShares UltraShort Consumer Services|8.67|2021-11-11|0.8|829|1214|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|1|2|Jan 30, 2007||0||-7.37E-6|-8.28E-6|-3.611E-5|0|0|0.3072|0|N/A|0.8|||||||||||||||||||18.685|0|50.26|182.399|1.4863|0.7879|2869|0.3941|-1.86|1|100.00|8.78|9.10|-0.06|-0.55|52.35|65.58|46|46|46|8.67|8.67|8.67|8.67|64.02|61.01|66.39|40.12|8.17|9.23|8.32|9.23|Market Cap|Vanilla
2021-11-14 16:56:22|0.37|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|49.74|2021-11-11|0.8|117|158|Commodity||Metals||Lead|Front Month|0|1|Jun 24, 2008||0||7.06E-6|4.79E-6|2.899E-5|0|0|0.02049|0|N/A|0.8|||||||||||||||||||-1.342|0|-12.854|0|1.1322|0.9247|2868|0.0309|0.56|1|100.00|50.08|47.39|-0.38|2.16|44.53|68.71|54|54|54|49.74|49.74|49.74|49.74|51.25|36.43|52.56|20.22|48.94|51.57|48.57|51.57|Single Asset|Vanilla
2021-11-14 16:56:30|0.16|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|7.85|2021-11-11|0.8|650|649|Equity|Technology|Leveraged Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jun 15, 2021||0||-4.38E-6|5.16E-6|0|0|0|0.0378|0|N/A|0.72|N/A|0.08|||||||CASH|0.72|Other|0.08|||||||0|0|0|0|34.5332|0.3527|105|0.0007|-4.21|2|100.00|7.97|7.66|-0.02||65.34|65.34|49|49|49|7.65|7.46|8.02|8.20|43.58|36.84|41.87|48.25|6.83|8.80|7.14|8.80|Proprietary|Fundamental
2021-11-14 16:56:43|0.15|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|5.09|2021-11-11|0.7|6804|3358|Equity||n/a|Global|Theme|Cannabis|0|2|Jul 06, 2021||0||1.09E-6|-3.677E-5|0|0.15718|0.2135|1.12|0|N/A|0.59|N/A|0.11|||||||||||||||||0|0|0|0|3.5532|15.5523|91|-0.0142|-8.31|2|100.00|5.00|5.65|0.13||40.91|53.82|51|51|51||4.92||5.24|46.07|59.46|48.79|56.38|4.33|5.59|4.46|5.59|Market Cap|Vanilla
2021-11-14 16:56:46|0.16|2514|BIDS|Amplify Digital & Online Trading ETF|28.61|2021-11-11|0.7|579||Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 22, 2021||0||9.54E-6|9.6E-6|0|0|0.63172|0.63172|0|COIN|0.07|SOFI|0.07|SCHW|0.06|HOOD|0.05|SI|0.05|Finance|0.48|Technology Services|0.21|Commercial Services|0|Miscellaneous|0|CASH|0|0|0|0|0|1.1756|273.1783|37|0.0144||28|84.53|27.69||0.67||28.00|24.03|59|59|59|28.51|28.41|28.66|28.71|58.13|52.68|50.95|64.72|26.92|29.33|26.05|29.33|Tiered|Vanilla
2021-11-14 16:56:49|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|6.72|2021-11-11|1|9775|6147|Equity||n/a||Materials|Silver Miners|0|1|Jun 15, 2021||0||3.6E-5|1.498E-5|0|0.30616|0.21867|0.36069|0.35692|N/A|0.93|N/A|0.07|||||||CASH|0.93|Other|0.07|||||||0|0|0|0|84.741|2.255|100|-0.0091|4.58|2|100.00|5.94|5.53|0.69|0.64|14.11|11.80|73|73|73|6.60|6.48|6.88|7.04|41.17|77.12|51.64|67.53|5.27|6.60|5.30|6.60|Tiered|Vanilla
2021-11-14 16:56:52|0.15|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|11.18|2021-11-11|0.2|771|539|Equity||n/a|Global|Materials|Silver Miners|1|2|Jun 15, 2021||0||-2.967E-5|-2.681E-5|0|-0.42028|-1.19|-1.19|0|N/A|0.22|N/A|-0.02|||||||||||||||||0|0|0|0|31.4554|1.0969|100|-0.0119|-4.67|2|100.00|12.88|14.54|-1.46|-2.99|100.00|100.00|26|26|26|11.18|11.18|11.18|11.18|56.21|17.78|53.09|33.34|11.16|14.32|11.38|14.32|Tiered|Vanilla
2021-11-14 16:56:56|0.2|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|46.20|2021-11-11|0|11125|9018|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 18, 2021|29.88|0.001|8.0|8.83E-6|2.41E-6|0|-0.00221|0.01148|0.02336|0|NVDA|0|TSLA|0|DXCM|0|INTU|0|ASML|0|Technology Services|0|Health Technology|0|Electronic Technology|0|Consumer Services|0|Retail Trade|0|0|0|0|0|17.4946|6.6878|119|-0.2131|1.47|22|74.39|45.35|44.69|0.28|2.03|55.85|28.04|59|59|59||46.12||46.35|24.85|40.52|44.14|61.09|45.46|47.96|42.71|47.96|Equal|Momentum
2021-11-14 16:56:59|0.19|2518|VOTE|Engine No. 1 Transform 500 ETF|55.02|2021-11-11|0|44412|38755|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 22, 2021||0.0024|6.14|6.01E-6|4.92E-6|0|0|0|0|0|MSFT|0|AAPL|0|AMZN|0|GOOGL|0|TSLA|0|Technology Services|0|Finance|0|Electronic Technology|0|Health Technology|0|Retail Trade|0|0|0|0|0|0|0|1|0|1.0|509|32.77|54.47|53.14|0.23||50.57|28.25|62|62|62||54.79||55.47|27.39|45.13|45.55|66.68|54.26|56.10|52.80|56.10|Market Cap|Vanilla
2021-11-14 16:57:02|0.16|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|41.59|2021-11-11|261.2|134942||Equity||n/a|Global|Theme|Broad Technology|0|1|Sep 14, 2021|47.38|0||8.03E-6|2.56E-6|0|34.85|34.85|34.85|19.71|MRVL|9.06|WDAY|6.63|268|6.56|ENTG|6.53|MELI|6.48|Technology Services|134.65|Electronic Technology|79.67|Retail Trade|14.42|Producer Manufacturing|13.01|Finance|3.92|0|0|0|0|1976534.6871|73546.4756|11|1||67|34.37|40.77||0.64||27.37|19.93|62|62|62||41.38||41.88|39.07|58.98|51.79|68.61|40.27|42.03|39.52|42.03|Proprietary|Active
2021-11-14 16:57:12|0.14|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|29.73|2021-11-11|29.4|||Equity||n/a|North America|Large Cap|Broad-based|0|2|Sep 14, 2021||0||1.054E-5|1.579E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||28.68||0.82|||39.53|67|67|67|29.73|29.73|29.73|29.73|47.61|79.36|44.83|77.44|28.22|30.03|27.41|30.03|Fundamental|Fundamental
2021-11-14 16:57:15|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|24.57|2021-11-11|22.1|18462||Multi-Asset||Hedge Fund|North America|Target Outcome|Income|0|1|Sep 13, 2021||0.0017||-4.9E-7|-1.76E-6|0|3.7|3.7|3.7|2.46|SVOL|18.08|TYA|2.29|N/A|1.01|N/A|0.72|||Exchange Traded Fund (ETF-ETF)|20.37|Other|1.01|CASH|0.72|||||0|0|0|0|122846.2203|8190.8251|11|1||4|100.00|24.75||-0.15||98.41|98.99|36|36|36|24.52|24.46|24.67|24.76|29.64|10.65|41.66|21.29|24.46|25.14|24.47|25.14|Proprietary|Active
2021-11-14 16:57:18|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.39|2021-11-11|17.7|38979||Equity||n/a|Global|Total Market|Broad-based|0|1|Sep 21, 2021||0||1.8E-6|1.85E-6|0|7.33|7.33|7.33|6.92|N/A|1.32|FGXXX|0.73|CTAQ|0.31|APN.UT|0.31|DPCSU|0.31|Finance|15.55|CASH|1.32|Miscellaneous|0.73|Technology Services|0.1|||0|0|0|0|3924.0591|5.2308|12|0.1213||157|30.18|20.25||0.10||48.94|38.02|65|65|65|20.38|20.36|20.42|20.44|19.44|48.86|33.17|54.61|20.20|20.52|19.99|20.52|Proprietary|Active
2021-11-14 16:57:26|0.16|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|28.46|2021-11-11|3.6|962||Equity||n/a|Developed Markets|Theme|Low Carbon|0|1|Sep 20, 2021||0||1.424E-5|1.365E-5|0|-0.00625|-0.00625|-0.00625|-0.00625|NEL|0.19|MCPHY|0.15|ITM|0.15|HEX|0.15|KOG|0.14|Producer Manufacturing|1.79|Process Industries|0.53|Electronic Technology|0.36|Industrial Services|0.3|Utilities|0.22|0|0|0|0|1106.4952|3.6967|12|-0.0132||52|58.48|27.97||0.17||62.21|22.91|61|61|61|28.40|28.34|28.48|28.51|64.10|51.52|51.59|60.65|28.12|29.40|26.54|29.40|Tiered|Fundamental
2021-11-14 16:57:30|0.17|2524|PINK|Simplify Health Care ETF|26.50|2021-11-11|4|9033||Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 07, 2021||0||6.34E-6|6.34E-6|0|0.66015|0.66015|0.66015|0.66015|UNH|0.34|DXCM|0.21|UTHR|0.21|PFE|0.21|ABT|0.2|Health Technology|2.84|Health Services|0.86|Technology Services|0.1|Retail Trade|0.08|CASH|0.04|0|0|0|0|933.4839|1.7971|11|-0.1||53|59.77|26.07||0.21||61.54|16.98|68|68|68|26.38|26.27|26.64|26.79|38.41|41.06|46.32|52.48|26.32|27.00|25.15|27.00|Proprietary|Active
2021-11-14 16:57:33|0.16|2525|HHH|ETFMG Real Estate Tech ETF|24.57|2021-11-11|2.4|||Equity|Technology|Technology Equities|North America|Real Estate|Broad-based|0|1|Oct 19, 2021||0||-2.83E-6|-2.83E-6|0|0|0|0|0|ABNB|0.14|REA|0.13|BEKE|0.13|OPEN|0.13|RKT|0.13|Technology Services|1.34|Finance|0.75|Commercial Services|0.16|Consumer Services|0.14|Miscellaneous|0.01|0|0|0|0|633.1877|0|11|0||37|66.20|||-0.36||72.89||45|45|45|24.50|24.43|24.70|24.84|35.37|31.74|47.56|22.25|23.91||||Market Cap|Vanilla
2021-11-14 16:57:52|0.15|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||26|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 17, 2021||0||0|0|0|7.22|7.22|7.22|3.13|N/A|25.75|DGCXX|0.25|N/A|0|||||Other|25.75|Miscellaneous|0.25|CASH|0|||||0|0|0|0|129537.6039|14395.146|11|1||3|100.00||||||||||||||||||||||Fixed|Options Collar
2021-11-14 16:57:55|0.16|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|PFE|0.03|ISRG|0.02|TMO|0.02|Health Technology|0.41|Miscellaneous|0.04|Health Services|0.03|CASH|0.02|Distribution Services|0|0|0|0|0|370.0238|0|12|0||72|69.52||||||||||||||||||||||Market Cap|Fundamental
2021-11-14 16:57:58|0.15|2528|BITO|ProShares Bitcoin Strategy ETF|41.62|2021-11-11|1437.5|||||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 19, 2021||0||-7.6E-7|-7.6E-7|0|2860|2860|2860|1560|N/A|777.83|N/A|541.22|N/A|108.24|N/A|10.35|||||||||||||0|0|0|0|54.5805|43.9246|17|0.6895||4|100.01|||1.12||47.09||50|50|50|41.33|41.05|42.02|42.42|36.23|61.20|44.63|61.55|38.14||||Proprietary|Active
2021-11-14 16:58:01|0.15|2529|BTF|Valkyrie Bitcoin Strategy ETF|25.66|2021-11-11|62.6|||||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 22, 2021||0||5.6E-6|5.6E-6|0|57.81|57.81|57.81|7.05|N/A|36.58|N/A|20.45|N/A|5.57|||||||||||||||0|0|0|0|763.3834|5179.5364|14|0.9999||3|100.00|||||46.26||56|56|56|25.48|25.30|25.89|26.12|39.39|62.33|46.77|64.51|23.49||||Proprietary|Active